| 03-01-2022 |
Smart Sand, Inc. - Common Stock |
551 |
$1.81 |
$999.31 |
| 04-01-2022 |
Smart Sand, Inc. - Common Stock |
-551 |
$1.99 |
-$1,099.24 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
71 |
$15.49 |
$1,099.79 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-71 |
$18.97 |
-$1,346.87 |
| 05-01-2022 |
Annexon, Inc. - common stock |
185 |
$7.26 |
$1,343.10 |
| 06-01-2022 |
Annexon, Inc. - common stock |
-185 |
$8.03 |
-$1,485.55 |
| 06-01-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
57 |
$25.72 |
$1,466.04 |
| 06-01-2022 |
eHealth, Inc. - Common Stock |
1 |
$22.10 |
$22.10 |
| 07-01-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
-57 |
$30.06 |
-$1,713.42 |
| 07-01-2022 |
eHealth, Inc. - Common Stock |
-1 |
$24.33 |
-$24.33 |
| 07-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
150 |
$11.56 |
$1,734.00 |
| 11-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-150 |
$16.43 |
-$2,464.50 |
| 11-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
71 |
$34.77 |
$2,468.67 |
| 12-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
-71 |
$40.01 |
-$2,840.71 |
| 12-01-2022 |
BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities |
120 |
$23.64 |
$2,836.87 |
| 13-01-2022 |
BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities |
-120 |
$25.29 |
-$3,034.61 |
| 13-01-2022 |
Allogene Therapeutics, Inc. - Common Stock |
254 |
$11.96 |
$3,037.84 |
| 14-01-2022 |
Allogene Therapeutics, Inc. - Common Stock |
-254 |
$13.28 |
-$3,373.12 |
| 14-01-2022 |
Valneva SE - American Depositary Shares |
90 |
$37.44 |
$3,369.60 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-90 |
$47.52 |
-$4,276.80 |
| 19-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
21 |
$201.75 |
$4,236.75 |
| 19-01-2022 |
LexinFintech Holdings Ltd. - American Depositary Shares |
15 |
$2.88 |
$43.16 |
| 20-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-21 |
$225.00 |
-$4,725.00 |
| 20-01-2022 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-15 |
$3.13 |
-$46.91 |
| 20-01-2022 |
Peloton Interactive, Inc. - Common Stock |
197 |
$24.22 |
$4,771.34 |
| 21-01-2022 |
Peloton Interactive, Inc. - Common Stock |
-197 |
$27.06 |
-$5,330.82 |
| 21-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
230 |
$23.16 |
$5,326.80 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-230 |
$32.70 |
-$7,521.00 |
| 26-01-2022 |
LSI Industries Inc. - Common Stock |
1000 |
$5.66 |
$5,661.67 |
| 26-01-2022 |
Golden Ocean Group Limited - Common Stock |
332 |
$5.60 |
$1,860.48 |
| 27-01-2022 |
LSI Industries Inc. - Common Stock |
-1000 |
$6.67 |
-$6,671.33 |
| 27-01-2022 |
Golden Ocean Group Limited - Common Stock |
-332 |
$5.98 |
-$1,986.31 |
| 27-01-2022 |
Viant Technology Inc. - common stock |
1000 |
$6.62 |
$6,620.00 |
| 27-01-2022 |
JAKKS Pacific, Inc. - Common Stock |
269 |
$7.59 |
$2,040.56 |
| 28-01-2022 |
Viant Technology Inc. - common stock |
-1000 |
$7.42 |
-$7,420.00 |
| 28-01-2022 |
JAKKS Pacific, Inc. - Common Stock |
-269 |
$8.25 |
-$2,219.60 |
| 28-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
369 |
$26.10 |
$9,630.90 |
| 28-01-2022 |
TMC the metals company Inc. - Common Stock |
8 |
$1.24 |
$9.92 |
| 31-01-2022 |
TMC the metals company Inc. - Common Stock |
-8 |
$1.52 |
-$12.16 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-369 |
$34.80 |
-$12,841.20 |
| 01-02-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$11.71 |
$11,713.92 |
| 01-02-2022 |
Alphabet Inc. - Class C Capital Stock |
8 |
$137.23 |
$1,097.83 |
| 01-02-2022 |
Great Elm Group, Inc. - Common Stock |
23 |
$1.85 |
$42.55 |
| 02-02-2022 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$12.69 |
-$12,690.08 |
| 02-02-2022 |
Alphabet Inc. - Class C Capital Stock |
-8 |
$147.34 |
-$1,178.71 |
| 02-02-2022 |
Great Elm Group, Inc. - Common Stock |
-23 |
$1.97 |
-$45.31 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
130 |
$106.77 |
$13,879.50 |
| 02-02-2022 |
PCB Bancorp - Common Stock |
1 |
$20.14 |
$20.14 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-130 |
$117.68 |
-$15,298.10 |
| 03-02-2022 |
PCB Bancorp - Common Stock |
-1 |
$21.81 |
-$21.81 |
| 03-02-2022 |
GitLab Inc. - Class A Common Stock |
248 |
$61.61 |
$15,279.28 |
| 03-02-2022 |
Magnite, Inc. - Common Stock |
4 |
$11.95 |
$47.80 |
| 04-02-2022 |
GitLab Inc. - Class A Common Stock |
-248 |
$72.40 |
-$17,955.20 |
| 04-02-2022 |
Magnite, Inc. - Common Stock |
-4 |
$13.89 |
-$55.56 |
| 04-02-2022 |
Peloton Interactive, Inc. - Common Stock |
732 |
$24.60 |
$18,007.20 |
| 04-02-2022 |
JAKKS Pacific, Inc. - Common Stock |
1 |
$9.64 |
$9.64 |
| 08-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-732 |
$37.27 |
-$27,281.64 |
| 08-02-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 08-02-2022 |
Canopy Growth Corporation - Common Shares |
336 |
$76.90 |
$25,838.40 |
| 08-02-2022 |
iQIYI, Inc. - American Depositary Shares |
8 |
$4.06 |
$32.48 |
| 09-02-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1 |
$12.07 |
-$12.07 |
| 09-02-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.64 |
-$1,640.00 |
| 09-02-2022 |
Canopy Growth Corporation - Common Shares |
-336 |
$88.50 |
-$29,736.00 |
| 09-02-2022 |
iQIYI, Inc. - American Depositary Shares |
-8 |
$4.59 |
-$36.72 |
| 09-02-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$5.55 |
$5,550.00 |
| 10-02-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$6.35 |
-$6,350.00 |
| 10-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$6.55 |
$6,550.00 |
| 10-02-2022 |
Vimeo, Inc. - Common Stock |
1000 |
$11.24 |
$11,240.00 |
| 10-02-2022 |
Great Elm Group, Inc. - Common Stock |
1000 |
$1.77 |
$1,770.00 |
| 10-02-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
794 |
$15.94 |
$12,656.61 |
| 11-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 11-02-2022 |
Vimeo, Inc. - Common Stock |
-1000 |
$12.95 |
-$12,950.00 |
| 11-02-2022 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$1.96 |
-$1,960.00 |
| 11-02-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
-794 |
$17.17 |
-$13,632.52 |
| 11-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
1000 |
$16.28 |
$16,277.91 |
| 14-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
-1000 |
$19.68 |
-$19,684.48 |
| 14-02-2022 |
United Fire Group, Inc - Common Stock |
1000 |
$21.42 |
$21,417.85 |
| 14-02-2022 |
ImmunityBio, Inc. - Common Stock |
1000 |
$5.75 |
$5,750.00 |
| 14-02-2022 |
Sabre Corporation - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 14-02-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
352 |
$11.48 |
$4,040.96 |
| 15-02-2022 |
United Fire Group, Inc - Common Stock |
-1000 |
$26.21 |
-$26,213.17 |
| 15-02-2022 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$7.03 |
-$7,030.00 |
| 15-02-2022 |
Sabre Corporation - Common Stock |
-1000 |
$10.97 |
-$10,970.00 |
| 15-02-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-352 |
$13.13 |
-$4,621.76 |
| 15-02-2022 |
Indivior PLC - Ordinary Shares |
1000 |
$2.99 |
$2,990.00 |
| 16-02-2022 |
Indivior PLC - Ordinary Shares |
-1000 |
$3.50 |
-$3,500.00 |
| 16-02-2022 |
Outset Medical, Inc. - Common Stock |
96 |
$513.30 |
$49,276.80 |
| 16-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
3 |
$21.82 |
$65.46 |
| 17-02-2022 |
Outset Medical, Inc. - Common Stock |
-96 |
$584.10 |
-$56,073.60 |
| 17-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 17-02-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.22 |
$2,224.09 |
| 17-02-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$7.42 |
$7,420.00 |
| 17-02-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$12.65 |
$12,646.13 |
| 18-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-3 |
$26.49 |
-$79.47 |
| 18-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 18-02-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,539.09 |
| 18-02-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$8.07 |
-$8,070.00 |
| 18-02-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$13.61 |
-$13,605.35 |
| 22-02-2022 |
CarGurus, Inc. - Class A Common Stock |
1000 |
$32.15 |
$32,150.00 |
| 22-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.04 |
$2,040.00 |
| 22-02-2022 |
Globalstar, Inc. - Common Stock |
1000 |
$15.00 |
$15,000.00 |
| 22-02-2022 |
MercadoLibre, Inc. - Common Stock |
10 |
$887.86 |
$8,878.60 |
| 22-02-2022 |
Sunrun Inc. - Common Stock |
10 |
$20.90 |
$209.00 |
| 24-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.45 |
-$2,450.00 |
| 24-02-2022 |
Globalstar, Inc. - Common Stock |
-1000 |
$17.70 |
-$17,700.00 |
| 24-02-2022 |
Sunrun Inc. - Common Stock |
-10 |
$24.38 |
-$243.80 |
| 24-02-2022 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$14.78 |
$14,775.43 |
| 24-02-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.63 |
$2,634.55 |
| 25-02-2022 |
CarGurus, Inc. - Class A Common Stock |
-1000 |
$46.44 |
-$46,440.00 |
| 25-02-2022 |
MercadoLibre, Inc. - Common Stock |
-10 |
$1,111.39 |
-$11,113.90 |
| 25-02-2022 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$17.66 |
-$17,663.72 |
| 25-02-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.07 |
-$3,073.64 |
| 25-02-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$13.51 |
$13,507.34 |
| 28-02-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.14 |
$4,140.00 |
| 28-02-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$24.65 |
$24,654.00 |
| 28-02-2022 |
Rocky Brands, Inc. - Common Stock |
1000 |
$35.58 |
$35,583.49 |
| 28-02-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
135 |
$25.10 |
$3,388.50 |
| 01-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$5.03 |
-$5,030.00 |
| 01-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$28.82 |
-$28,818.11 |
| 01-03-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$5.73 |
$5,727.98 |
| 01-03-2022 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$3.54 |
$3,540.00 |
| 01-03-2022 |
Gogo Inc. - Common Stock |
1000 |
$13.25 |
$13,250.00 |
| 02-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$17.90 |
-$17,904.86 |
| 02-03-2022 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$43.83 |
-$43,828.45 |
| 02-03-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-135 |
$30.40 |
-$4,104.00 |
| 02-03-2022 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 02-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 03-03-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$7.61 |
-$7,607.32 |
| 03-03-2022 |
Gogo Inc. - Common Stock |
-1000 |
$16.17 |
-$16,170.00 |
| 03-03-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.14 |
$3,140.45 |
| 03-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 03-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 04-03-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.76 |
-$3,760.91 |
| 04-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$1.77 |
-$1,770.00 |
| 04-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.20 |
$2,200.00 |
| 04-03-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$7.93 |
$7,930.00 |
| 04-03-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$11.30 |
$11,295.00 |
| 07-03-2022 |
Canadian Solar Inc. - Common Shares |
1000 |
$31.90 |
$31,900.00 |
| 07-03-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$3.33 |
$3,330.00 |
| 07-03-2022 |
Valneva SE - American Depositary Shares |
1000 |
$27.00 |
$27,000.00 |
| 07-03-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$7.16 |
$7,160.00 |
| 07-03-2022 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.91 |
$3,910.00 |
| 08-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.99 |
-$2,990.00 |
| 08-03-2022 |
American Superconductor Corporation - Common Stock |
-1000 |
$9.90 |
-$9,900.00 |
| 08-03-2022 |
Canadian Solar Inc. - Common Shares |
-1000 |
$36.40 |
-$36,400.00 |
| 08-03-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 08-03-2022 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.35 |
-$4,350.00 |
| 09-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.30 |
-$6,300.00 |
| 09-03-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$33.21 |
-$33,210.00 |
| 09-03-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$8.80 |
-$8,800.00 |
| 09-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$17.50 |
$17,504.22 |
| 09-03-2022 |
Largo Inc. - Common Shares |
1000 |
$12.95 |
$12,950.00 |
| 10-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$19.75 |
-$19,745.90 |
| 10-03-2022 |
Largo Inc. - Common Shares |
-1000 |
$14.15 |
-$14,150.00 |
| 10-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.01 |
$2,010.00 |
| 10-03-2022 |
NN, Inc. - Common Stock |
1000 |
$2.61 |
$2,610.00 |
| 10-03-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$39.33 |
$39,330.00 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 11-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.31 |
-$2,310.00 |
| 11-03-2022 |
NN, Inc. - Common Stock |
-1000 |
$2.88 |
-$2,880.00 |
| 11-03-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$19.02 |
$19,020.00 |
| 11-03-2022 |
StoneCo Ltd. - Class A Common Share |
1000 |
$8.93 |
$8,930.00 |
| 14-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$3.19 |
-$3,190.00 |
| 14-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.15 |
$5,150.00 |
| 14-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$25.53 |
$25,530.00 |
| 14-03-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$2.11 |
$2,110.00 |
| 14-03-2022 |
JD.com, Inc. - American Depositary Shares |
887 |
$38.96 |
$34,561.03 |
| 16-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$27.83 |
-$27,830.00 |
| 16-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.87 |
-$8,870.00 |
| 16-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$42.62 |
-$42,620.00 |
| 16-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$3.16 |
-$3,160.00 |
| 16-03-2022 |
JD.com, Inc. - American Depositary Shares |
-887 |
$58.15 |
-$51,575.95 |
| 17-03-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$2.91 |
$2,910.00 |
| 17-03-2022 |
Opthea Limited - American Depositary Shares |
1000 |
$4.84 |
$4,840.00 |
| 17-03-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$33.90 |
$33,900.00 |
| 17-03-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$23.84 |
$23,840.00 |
| 17-03-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.71 |
$1,710.00 |
| 18-03-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$62.79 |
-$62,790.00 |
| 18-03-2022 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$13.65 |
-$13,650.00 |
| 18-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$3.48 |
-$3,480.00 |
| 18-03-2022 |
Opthea Limited - American Depositary Shares |
-1000 |
$5.69 |
-$5,691.00 |
| 18-03-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$39.30 |
-$39,300.00 |
| 21-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$24.91 |
-$24,910.00 |
| 21-03-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 21-03-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.36 |
$3,360.00 |
| 21-03-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.36 |
$4,360.00 |
| 21-03-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$24.91 |
$24,910.00 |
| 22-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.18 |
-$4,180.00 |
| 22-03-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.41 |
-$5,410.00 |
| 22-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$29.90 |
-$29,900.00 |
| 22-03-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.18 |
$4,180.00 |
| 22-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$10.31 |
$10,310.00 |
| 23-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.68 |
-$4,680.00 |
| 23-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
1000 |
$44.15 |
$44,154.95 |
| 23-03-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$70.90 |
$70,900.00 |
| 23-03-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$20.38 |
$20,380.00 |
| 23-03-2022 |
Karat Packaging Inc. - Common Stock |
1000 |
$13.29 |
$13,290.73 |
| 24-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$12.12 |
-$12,120.00 |
| 24-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
-1000 |
$50.40 |
-$50,404.74 |
| 24-03-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$79.00 |
-$79,000.00 |
| 24-03-2022 |
Karat Packaging Inc. - Common Stock |
-1000 |
$14.79 |
-$14,793.90 |
| 24-03-2022 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.88 |
$3,880.00 |
| 25-03-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 25-03-2022 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$4.29 |
-$4,290.00 |
| 25-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 25-03-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 25-03-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$82.10 |
$82,100.00 |
| 28-03-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$10.90 |
$10,900.00 |
| 28-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$11.94 |
$11,940.00 |
| 28-03-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$7.76 |
$7,760.00 |
| 28-03-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$3.44 |
$3,440.00 |
| 28-03-2022 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$21.19 |
$21,190.00 |
| 29-03-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$12.68 |
-$12,680.00 |
| 29-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$13.76 |
-$13,760.00 |
| 29-03-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$8.85 |
-$8,850.00 |
| 29-03-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.91 |
-$3,910.00 |
| 29-03-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$12.68 |
$12,680.00 |
| 30-03-2022 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$25.91 |
-$25,910.00 |
| 30-03-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$13.55 |
-$13,550.00 |
| 30-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$35.44 |
$35,441.97 |
| 30-03-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$41.04 |
$41,043.27 |
| 30-03-2022 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$26.07 |
$26,070.00 |
| 31-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.59 |
-$2,590.00 |
| 31-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$38.20 |
-$38,203.46 |
| 31-03-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$43.71 |
-$43,708.42 |
| 31-03-2022 |
PTC Therapeutics, Inc. - Common Stock |
1000 |
$37.31 |
$37,310.00 |
| 31-03-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$11.88 |
$11,880.00 |
| 01-04-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 01-04-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$115.20 |
-$115,200.00 |
| 01-04-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$29.40 |
-$29,400.00 |
| 01-04-2022 |
PTC Therapeutics, Inc. - Common Stock |
-1000 |
$41.45 |
-$41,450.00 |
| 01-04-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$13.06 |
-$13,060.00 |
| 04-04-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.02 |
$2,023.70 |
| 04-04-2022 |
Viant Technology Inc. - common stock |
1000 |
$7.19 |
$7,190.00 |
| 04-04-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$5.95 |
$5,950.00 |
| 04-04-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.42 |
$3,417.27 |
| 04-04-2022 |
MGP Ingredients, Inc. - Common Stock |
1000 |
$86.80 |
$86,804.41 |
| 05-04-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.18 |
-$2,177.40 |
| 05-04-2022 |
Viant Technology Inc. - common stock |
-1000 |
$7.71 |
-$7,710.00 |
| 05-04-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$6.36 |
-$6,360.00 |
| 05-04-2022 |
MGP Ingredients, Inc. - Common Stock |
-1000 |
$91.06 |
-$91,058.56 |
| 05-04-2022 |
Gogo Inc. - Common Stock |
1000 |
$19.19 |
$19,190.00 |
| 06-04-2022 |
Gogo Inc. - Common Stock |
-1000 |
$20.65 |
-$20,650.00 |
| 06-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$33.64 |
$33,640.00 |
| 06-04-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$16.65 |
$16,650.00 |
| 06-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.47 |
$16,470.00 |
| 06-04-2022 |
Berry Corporation (bry) - Common Stock |
1000 |
$7.16 |
$7,155.78 |
| 07-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$36.89 |
-$36,890.00 |
| 07-04-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$18.15 |
-$18,150.00 |
| 07-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.88 |
-$17,880.00 |
| 07-04-2022 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$20.63 |
$20,630.60 |
| 07-04-2022 |
SunOpta, Inc. - Common Stock |
1000 |
$5.41 |
$5,410.00 |
| 08-04-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$4.29 |
-$4,285.91 |
| 08-04-2022 |
Berry Corporation (bry) - Common Stock |
-1000 |
$8.32 |
-$8,318.18 |
| 08-04-2022 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$23.04 |
-$23,037.49 |
| 08-04-2022 |
SunOpta, Inc. - Common Stock |
-1000 |
$5.95 |
-$5,950.00 |
| 08-04-2022 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.90 |
$4,900.00 |
| 11-04-2022 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.70 |
-$5,700.00 |
| 11-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$14.61 |
$14,613.87 |
| 11-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 11-04-2022 |
Organigram Global Inc. - Common Shares |
1000 |
$5.96 |
$5,960.00 |
| 11-04-2022 |
Gogo Inc. - Common Stock |
1000 |
$20.91 |
$20,910.00 |
| 12-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$16.69 |
-$16,693.39 |
| 12-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 12-04-2022 |
Gogo Inc. - Common Stock |
-1000 |
$23.02 |
-$23,020.00 |
| 12-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.93 |
$10,930.00 |
| 12-04-2022 |
InflaRx N.V. - Common Stock |
1000 |
$1.66 |
$1,660.00 |
| 13-04-2022 |
Organigram Global Inc. - Common Shares |
-1000 |
$7.24 |
-$7,240.00 |
| 13-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.59 |
-$12,590.00 |
| 13-04-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$1.86 |
-$1,860.00 |
| 13-04-2022 |
Valneva SE - American Depositary Shares |
1000 |
$33.43 |
$33,430.00 |
| 13-04-2022 |
Aviat Networks, Inc. - Common Stock |
1000 |
$30.71 |
$30,710.00 |
| 14-04-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$37.57 |
-$37,570.00 |
| 14-04-2022 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$34.06 |
-$34,060.00 |
| 14-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.04 |
$1,040.00 |
| 14-04-2022 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$3.65 |
$3,652.00 |
| 14-04-2022 |
Annexon, Inc. - common stock |
1000 |
$2.17 |
$2,170.00 |
| 18-04-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$7.70 |
$7,700.00 |
| 18-04-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$6.48 |
$6,480.00 |
| 18-04-2022 |
Accuray Incorporated - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 18-04-2022 |
NN, Inc. - Common Stock |
1000 |
$2.39 |
$2,390.00 |
| 18-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.96 |
$13,960.00 |
| 19-04-2022 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$4.47 |
-$4,465.00 |
| 19-04-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$8.81 |
-$8,810.00 |
| 19-04-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$7.16 |
-$7,160.00 |
| 19-04-2022 |
Accuray Incorporated - Common Stock |
-1000 |
$3.51 |
-$3,510.00 |
| 19-04-2022 |
NN, Inc. - Common Stock |
-1000 |
$2.60 |
-$2,600.00 |
| 20-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.40 |
-$1,400.00 |
| 20-04-2022 |
Annexon, Inc. - common stock |
-1000 |
$2.73 |
-$2,730.00 |
| 20-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$15.97 |
-$15,970.00 |
| 20-04-2022 |
GSI Technology, Inc. - Common Stock |
1000 |
$3.63 |
$3,630.00 |
| 20-04-2022 |
Immunic, Inc. - Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 21-04-2022 |
GSI Technology, Inc. - Common Stock |
-1000 |
$4.15 |
-$4,150.00 |
| 21-04-2022 |
Immunic, Inc. - Common Stock |
-1000 |
$8.13 |
-$8,130.00 |
| 21-04-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 21-04-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 21-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$123.30 |
$123,300.00 |
| 22-04-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 22-04-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 22-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$130.50 |
-$130,500.00 |
| 22-04-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.34 |
$1,340.00 |
| 22-04-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$6.00 |
$6,000.00 |
| 25-04-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.59 |
-$1,590.00 |
| 25-04-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$6.76 |
-$6,760.00 |
| 25-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$18.30 |
$18,304.49 |
| 25-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$13.57 |
$13,574.11 |
| 25-04-2022 |
LSI Industries Inc. - Common Stock |
1000 |
$5.64 |
$5,643.70 |
| 26-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$20.24 |
-$20,239.57 |
| 26-04-2022 |
Opera Limited - American Depositary Shares |
1000 |
$4.19 |
$4,188.63 |
| 26-04-2022 |
PTC Inc. - Common Stock |
1000 |
$97.88 |
$97,880.00 |
| 26-04-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$20.57 |
$20,570.00 |
| 26-04-2022 |
Golden Ocean Group Limited - Common Stock |
1000 |
$8.55 |
$8,552.78 |
| 27-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,396.08 |
| 27-04-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$22.23 |
-$22,230.00 |
| 27-04-2022 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$9.24 |
-$9,238.75 |
| 27-04-2022 |
MaxLinear, Inc - Common Stock |
1000 |
$43.99 |
$43,990.00 |
| 27-04-2022 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$27.13 |
$27,130.00 |
| 28-04-2022 |
LSI Industries Inc. - Common Stock |
-1000 |
$6.64 |
-$6,641.33 |
| 28-04-2022 |
Opera Limited - American Depositary Shares |
-1000 |
$5.09 |
-$5,089.07 |
| 28-04-2022 |
PTC Inc. - Common Stock |
-1000 |
$114.39 |
-$114,390.00 |
| 28-04-2022 |
MaxLinear, Inc - Common Stock |
-1000 |
$50.16 |
-$50,160.00 |
| 28-04-2022 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$29.98 |
-$29,980.00 |
| 29-04-2022 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$4.21 |
$4,210.00 |
| 29-04-2022 |
eHealth, Inc. - Common Stock |
1000 |
$8.05 |
$8,050.00 |
| 29-04-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 29-04-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.38 |
$1,380.00 |
| 29-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
985 |
$383.17 |
$377,422.85 |
| 03-05-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 03-05-2022 |
Powell Industries, Inc. - Common Stock |
106 |
$18.74 |
$1,985.97 |
| 04-05-2022 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,672.00 |
| 04-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$3.89 |
-$3,890.00 |
| 04-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-985 |
$468.11 |
-$461,088.22 |
| 04-05-2022 |
Powell Industries, Inc. - Common Stock |
-106 |
$21.79 |
-$2,309.78 |
| 04-05-2022 |
Udemy, Inc. - Common Stock |
1000 |
$10.12 |
$10,120.00 |
| 05-05-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$11.15 |
-$11,150.00 |
| 05-05-2022 |
Funko, Inc. - Class A Common Stock |
1000 |
$16.72 |
$16,720.00 |
| 05-05-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$28.55 |
$28,550.00 |
| 05-05-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
1000 |
$20.67 |
$20,665.83 |
| 05-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.72 |
$3,720.00 |
| 06-05-2022 |
Udemy, Inc. - Common Stock |
-1000 |
$12.54 |
-$12,540.00 |
| 06-05-2022 |
Funko, Inc. - Class A Common Stock |
-1000 |
$21.22 |
-$21,220.00 |
| 06-05-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$32.37 |
-$32,370.00 |
| 06-05-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
-1000 |
$22.52 |
-$22,524.51 |
| 06-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$4.01 |
-$4,010.00 |
| 09-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$110.85 |
$110,850.00 |
| 09-05-2022 |
Annexon, Inc. - common stock |
1000 |
$2.60 |
$2,600.00 |
| 09-05-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$8.22 |
$8,220.00 |
| 09-05-2022 |
Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share |
1000 |
$10.78 |
$10,780.00 |
| 09-05-2022 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 10-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$138.15 |
-$138,149.99 |
| 10-05-2022 |
Annexon, Inc. - common stock |
-1000 |
$3.20 |
-$3,200.00 |
| 10-05-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$10.03 |
-$10,030.00 |
| 10-05-2022 |
Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share |
-1000 |
$12.55 |
-$12,550.00 |
| 10-05-2022 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$1.78 |
-$1,780.00 |
| 11-05-2022 |
SunOpta, Inc. - Common Stock |
1000 |
$4.89 |
$4,890.00 |
| 11-05-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$3.27 |
$3,268.85 |
| 11-05-2022 |
Expensify, Inc. - Class A Common Stock |
1000 |
$14.18 |
$14,180.00 |
| 11-05-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$6.42 |
$6,420.00 |
| 11-05-2022 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
1000 |
$17.81 |
$17,810.00 |
| 12-05-2022 |
SunOpta, Inc. - Common Stock |
-1000 |
$6.44 |
-$6,440.00 |
| 12-05-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$4.10 |
-$4,098.56 |
| 12-05-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$7.44 |
-$7,440.00 |
| 12-05-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$303.30 |
$303,299.99 |
| 12-05-2022 |
StoneCo Ltd. - Class A Common Share |
1000 |
$7.26 |
$7,260.00 |
| 13-05-2022 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$20.49 |
-$20,490.00 |
| 13-05-2022 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
-1000 |
$23.25 |
-$23,250.00 |
| 13-05-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$372.90 |
-$372,899.99 |
| 13-05-2022 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$8.72 |
-$8,720.00 |
| 13-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$27.76 |
$27,761.95 |
| 16-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.88 |
$3,880.00 |
| 16-05-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 16-05-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$14.85 |
$14,850.00 |
| 16-05-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$7.63 |
$7,630.00 |
| 16-05-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$12.65 |
$12,650.00 |
| 17-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$39.49 |
-$39,488.60 |
| 17-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$5.22 |
-$5,220.00 |
| 17-05-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 17-05-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$16.80 |
-$16,800.00 |
| 17-05-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$8.59 |
-$8,590.00 |
| 18-05-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$13.72 |
-$13,720.00 |
| 18-05-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$2.53 |
$2,530.00 |
| 18-05-2022 |
Valneva SE - American Depositary Shares |
1000 |
$21.00 |
$21,000.00 |
| 18-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 18-05-2022 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$2.99 |
$2,990.00 |
| 19-05-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.14 |
-$3,140.00 |
| 19-05-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$24.83 |
-$24,830.00 |
| 19-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$6.03 |
-$6,030.00 |
| 19-05-2022 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$3.33 |
-$3,330.00 |
| 19-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$6.03 |
$6,030.00 |
| 20-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$6.54 |
-$6,540.00 |
| 20-05-2022 |
Indivior PLC - Ordinary Shares |
1000 |
$3.46 |
$3,465.00 |
| 20-05-2022 |
Citi Trends, Inc. - Common Stock |
1000 |
$25.43 |
$25,430.00 |
| 20-05-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.41 |
$1,408.90 |
| 20-05-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$27.76 |
$27,755.57 |
| 23-05-2022 |
Indivior PLC - Ordinary Shares |
-1000 |
$4.04 |
-$4,040.00 |
| 23-05-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.62 |
-$1,622.37 |
| 23-05-2022 |
Udemy, Inc. - Common Stock |
1000 |
$12.59 |
$12,590.00 |
| 23-05-2022 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$89.33 |
$89,330.00 |
| 23-05-2022 |
Upbound Group, Inc. - Common Stock |
1000 |
$20.73 |
$20,728.52 |
| 24-05-2022 |
Bloomin' Brands, Inc. - Common Stock |
1000 |
$15.11 |
$15,110.23 |
| 24-05-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$36.96 |
$36,960.00 |
| 24-05-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$4.71 |
$4,708.34 |
| 24-05-2022 |
Wendy's Company (The) - Common Stock |
1000 |
$13.97 |
$13,969.73 |
| 24-05-2022 |
Vivid Seats Inc. - Class A common stock |
1000 |
$7.46 |
$7,460.00 |
| 25-05-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$34.19 |
-$34,189.74 |
| 25-05-2022 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$102.34 |
-$102,340.00 |
| 25-05-2022 |
Upbound Group, Inc. - Common Stock |
-1000 |
$23.50 |
-$23,495.16 |
| 25-05-2022 |
Wendy's Company (The) - Common Stock |
-1000 |
$15.33 |
-$15,334.94 |
| 25-05-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$119.32 |
$119,320.00 |
| 26-05-2022 |
Citi Trends, Inc. - Common Stock |
-1000 |
$33.57 |
-$33,570.00 |
| 26-05-2022 |
Udemy, Inc. - Common Stock |
-1000 |
$15.44 |
-$15,440.00 |
| 26-05-2022 |
Bloomin' Brands, Inc. - Common Stock |
-1000 |
$18.29 |
-$18,285.82 |
| 26-05-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$5.66 |
-$5,658.01 |
| 26-05-2022 |
Vivid Seats Inc. - Class A common stock |
-1000 |
$8.88 |
-$8,880.00 |
| 27-05-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$48.30 |
-$48,300.00 |
| 27-05-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$139.09 |
-$139,090.00 |
| 27-05-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.78 |
$8,780.00 |
| 27-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$32.87 |
$32,870.15 |
| 27-05-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$10.51 |
$10,510.00 |
| 31-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$38.24 |
-$38,244.86 |
| 31-05-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$6.22 |
$6,220.00 |
| 31-05-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 31-05-2022 |
Ferrovial SE - Ordinary Shares |
1000 |
$23.09 |
$23,085.54 |
| 31-05-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.76 |
$11,760.00 |
| 01-06-2022 |
Ferrovial SE - Ordinary Shares |
-1000 |
$25.04 |
-$25,040.36 |
| 01-06-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$38.33 |
$38,330.00 |
| 01-06-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.96 |
$2,960.00 |
| 01-06-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.99 |
$3,990.00 |
| 01-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$4.45 |
$4,450.00 |
| 02-06-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$12.94 |
-$12,940.00 |
| 02-06-2022 |
American Superconductor Corporation - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 02-06-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$13.56 |
-$13,560.00 |
| 02-06-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$44.90 |
-$44,900.00 |
| 02-06-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$3.36 |
-$3,360.00 |
| 03-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.35 |
-$12,350.00 |
| 03-06-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 03-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.74 |
$2,740.00 |
| 03-06-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$40.93 |
$40,930.00 |
| 03-06-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 06-06-2022 |
Annexon, Inc. - common stock |
1000 |
$3.25 |
$3,250.00 |
| 06-06-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.64 |
$3,640.00 |
| 06-06-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$4.39 |
$4,390.00 |
| 06-06-2022 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.57 |
$3,570.00 |
| 06-06-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$14.32 |
$14,318.16 |
| 07-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.72 |
-$3,720.00 |
| 07-06-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 07-06-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$1.53 |
-$1,530.00 |
| 07-06-2022 |
Annexon, Inc. - common stock |
-1000 |
$4.06 |
-$4,060.00 |
| 07-06-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.48 |
-$4,480.00 |
| 08-06-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.29 |
-$5,290.00 |
| 08-06-2022 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$4.21 |
-$4,210.00 |
| 08-06-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$16.87 |
-$16,874.64 |
| 08-06-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$4.93 |
$4,930.00 |
| 08-06-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$5.29 |
$5,290.00 |
| 09-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 09-06-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$5.37 |
-$5,370.00 |
| 09-06-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.64 |
-$5,640.00 |
| 09-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.20 |
$7,200.00 |
| 09-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$84.80 |
$84,800.00 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.44 |
-$89,440.00 |
| 10-06-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$8.54 |
$8,540.00 |
| 10-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.53 |
$13,530.00 |
| 10-06-2022 |
Valneva SE - American Depositary Shares |
1000 |
$20.00 |
$20,000.00 |
| 10-06-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$3.78 |
$3,780.00 |
| 13-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$14.96 |
-$14,960.00 |
| 13-06-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.90 |
$3,900.00 |
| 13-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$54.41 |
$54,410.00 |
| 13-06-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1000 |
$2.82 |
$2,819.97 |
| 13-06-2022 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.09 |
$3,090.00 |
| 14-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$16.19 |
-$16,190.00 |
| 14-06-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.67 |
-$4,670.00 |
| 14-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$60.92 |
-$60,920.00 |
| 14-06-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1000 |
$3.11 |
-$3,113.34 |
| 14-06-2022 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$3.41 |
-$3,410.00 |
| 15-06-2022 |
Indivior PLC - Ordinary Shares |
1000 |
$3.25 |
$3,250.00 |
| 15-06-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$6.68 |
$6,680.00 |
| 15-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$9.62 |
$9,620.00 |
| 15-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$6.74 |
$6,740.00 |
| 15-06-2022 |
PTC Therapeutics, Inc. - Common Stock |
1000 |
$26.19 |
$26,190.00 |
| 16-06-2022 |
Indivior PLC - Ordinary Shares |
-1000 |
$3.48 |
-$3,480.00 |
| 16-06-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$5.07 |
$5,070.00 |
| 16-06-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.25 |
$2,250.00 |
| 16-06-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$11.14 |
$11,140.00 |
| 16-06-2022 |
Sunrun Inc. - Common Stock |
1000 |
$21.13 |
$21,130.00 |
| 17-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.00 |
-$11,000.00 |
| 17-06-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$12.16 |
-$12,160.00 |
| 17-06-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$4.93 |
-$4,930.00 |
| 17-06-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$7.62 |
-$7,620.00 |
| 17-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$10.96 |
-$10,960.00 |
| 21-06-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$9.20 |
$9,200.00 |
| 21-06-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$4.53 |
$4,530.00 |
| 21-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 21-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$8.95 |
$8,950.00 |
| 21-06-2022 |
MacroGenics, Inc. - Common Stock |
1000 |
$2.88 |
$2,880.00 |
| 22-06-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.27 |
-$5,270.00 |
| 22-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$10.20 |
-$10,200.00 |
| 22-06-2022 |
MacroGenics, Inc. - Common Stock |
-1000 |
$3.23 |
-$3,230.00 |
| 22-06-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 22-06-2022 |
Annexon, Inc. - common stock |
1000 |
$3.39 |
$3,390.00 |
| 23-06-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$31.44 |
-$31,440.00 |
| 23-06-2022 |
PTC Therapeutics, Inc. - Common Stock |
-1000 |
$40.11 |
-$40,110.00 |
| 23-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 23-06-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 23-06-2022 |
Annexon, Inc. - common stock |
-1000 |
$3.91 |
-$3,910.00 |
| 24-06-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$14.04 |
-$14,040.00 |
| 24-06-2022 |
InflaRx N.V. - Common Stock |
1000 |
$0.78 |
$781.00 |
| 24-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$11.13 |
$11,130.00 |
| 24-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.20 |
$10,200.00 |
| 24-06-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.11 |
$4,110.00 |
| 27-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.20 |
-$12,200.00 |
| 27-06-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.71 |
-$4,710.00 |
| 27-06-2022 |
Indivior PLC - Ordinary Shares |
1000 |
$3.40 |
$3,400.00 |
| 27-06-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$8.93 |
$8,925.00 |
| 27-06-2022 |
Opthea Limited - American Depositary Shares |
1000 |
$6.22 |
$6,220.00 |
| 28-06-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 28-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$14.34 |
-$14,340.00 |
| 28-06-2022 |
Indivior PLC - Ordinary Shares |
-1000 |
$3.80 |
-$3,800.00 |
| 28-06-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$9.51 |
-$9,510.00 |
| 28-06-2022 |
Opthea Limited - American Depositary Shares |
-1000 |
$6.61 |
-$6,610.00 |
| 29-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.30 |
$10,300.00 |
| 29-06-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$10.12 |
$10,120.00 |
| 29-06-2022 |
First United Corporation - Common Stock |
1000 |
$15.66 |
$15,664.91 |
| 29-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$17.55 |
$17,550.00 |
| 29-06-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$4.85 |
$4,850.00 |
| 30-06-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$10.93 |
-$10,930.00 |
| 30-06-2022 |
First United Corporation - Common Stock |
-1000 |
$16.79 |
-$16,792.79 |
| 30-06-2022 |
American Superconductor Corporation - Common Stock |
-1000 |
$5.18 |
-$5,180.00 |
| 30-06-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$4.44 |
$4,440.00 |
| 30-06-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.25 |
$14,250.00 |
| 01-07-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.50 |
-$12,500.00 |
| 01-07-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$19.95 |
-$19,950.00 |
| 01-07-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$4.90 |
-$4,900.00 |
| 01-07-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.48 |
-$15,480.00 |
| 01-07-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.06 |
$1,060.00 |
| 05-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.65 |
$13,650.00 |
| 05-07-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$16.17 |
$16,170.00 |
| 05-07-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$5.20 |
$5,200.00 |
| 05-07-2022 |
Savara, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 05-07-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$11.85 |
$11,850.00 |
| 06-07-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$5.76 |
-$5,760.00 |
| 06-07-2022 |
Savara, Inc. - Common Stock |
-1000 |
$1.67 |
-$1,670.00 |
| 06-07-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$13.01 |
-$13,010.00 |
| 06-07-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$8.17 |
$8,170.00 |
| 06-07-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$4.86 |
$4,860.00 |
| 07-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 07-07-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$19.67 |
-$19,670.00 |
| 07-07-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$9.71 |
-$9,710.00 |
| 07-07-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$5.74 |
-$5,740.00 |
| 07-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$115.07 |
$115,070.00 |
| 08-07-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.61 |
-$1,610.00 |
| 08-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$141.72 |
-$141,720.00 |
| 08-07-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.92 |
$13,920.00 |
| 08-07-2022 |
MacroGenics, Inc. - Common Stock |
1000 |
$3.50 |
$3,500.00 |
| 08-07-2022 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.43 |
$3,430.00 |
| 11-07-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$16.45 |
-$16,450.00 |
| 11-07-2022 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$3.76 |
-$3,760.00 |
| 11-07-2022 |
InMode Ltd. - Ordinary Shares |
1000 |
$23.14 |
$23,140.00 |
| 11-07-2022 |
American Airlines Group, Inc. - Common Stock |
1000 |
$13.43 |
$13,430.00 |
| 11-07-2022 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$9.26 |
$9,260.00 |
| 12-07-2022 |
InMode Ltd. - Ordinary Shares |
-1000 |
$26.73 |
-$26,730.00 |
| 12-07-2022 |
American Airlines Group, Inc. - Common Stock |
-1000 |
$14.77 |
-$14,770.00 |
| 12-07-2022 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$10.14 |
-$10,140.00 |
| 12-07-2022 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$2.42 |
$2,420.00 |
| 12-07-2022 |
Extreme Networks, Inc. - Common Stock |
1000 |
$9.25 |
$9,250.00 |
| 13-07-2022 |
MacroGenics, Inc. - Common Stock |
-1000 |
$4.20 |
-$4,200.00 |
| 13-07-2022 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.75 |
-$2,752.00 |
| 13-07-2022 |
Extreme Networks, Inc. - Common Stock |
-1000 |
$10.43 |
-$10,430.00 |
| 13-07-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$22.40 |
$22,400.00 |
| 13-07-2022 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$1.30 |
$1,300.00 |
| 14-07-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$24.40 |
-$24,400.00 |
| 14-07-2022 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$9.24 |
$9,240.00 |
| 14-07-2022 |
Rocky Brands, Inc. - Common Stock |
1000 |
$29.42 |
$29,424.28 |
| 14-07-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.71 |
$14,710.00 |
| 14-07-2022 |
FARO Technologies, Inc. - Common Stock |
1000 |
$28.14 |
$28,140.00 |
| 15-07-2022 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$1.50 |
-$1,500.00 |
| 15-07-2022 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$10.60 |
-$10,600.00 |
| 15-07-2022 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$32.71 |
-$32,706.01 |
| 15-07-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.97 |
-$15,970.00 |
| 15-07-2022 |
FARO Technologies, Inc. - Common Stock |
-1000 |
$30.52 |
-$30,520.00 |
| 18-07-2022 |
The Honest Company, Inc. - Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 18-07-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$9.72 |
$9,720.00 |
| 18-07-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$8.63 |
$8,630.00 |
| 18-07-2022 |
Editas Medicine, Inc. - Common Stock |
1000 |
$14.99 |
$14,990.00 |
| 18-07-2022 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$5.26 |
$5,260.00 |
