| 03-01-2022 |
Largo Inc. - Common Shares |
110 |
$9.06 |
$996.60 |
| 04-01-2022 |
Largo Inc. - Common Shares |
-110 |
$9.88 |
-$1,086.80 |
| 04-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
34 |
$31.20 |
$1,060.80 |
| 04-01-2022 |
Resources Connection, Inc. - Common Stock |
1 |
$15.91 |
$15.91 |
| 04-01-2022 |
Largo Inc. - Common Shares |
1 |
$9.88 |
$9.88 |
| 05-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-34 |
$34.20 |
-$1,162.80 |
| 05-01-2022 |
Largo Inc. - Common Shares |
-1 |
$10.21 |
-$10.21 |
| 05-01-2022 |
Allbirds, Inc. - Class A Common Stock |
4 |
$271.40 |
$1,085.60 |
| 05-01-2022 |
Resources Connection, Inc. - Common Stock |
5 |
$15.86 |
$79.30 |
| 05-01-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
1 |
$8.20 |
$8.20 |
| 06-01-2022 |
Resources Connection, Inc. - Common Stock |
-6 |
$17.19 |
-$103.11 |
| 06-01-2022 |
Allbirds, Inc. - Class A Common Stock |
-4 |
$304.60 |
-$1,218.40 |
| 06-01-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
-1 |
$8.81 |
-$8.81 |
| 06-01-2022 |
Absci Corporation - Common Stock |
217 |
$6.14 |
$1,332.38 |
| 07-01-2022 |
Absci Corporation - Common Stock |
-217 |
$7.19 |
-$1,560.23 |
| 07-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
135 |
$11.56 |
$1,560.60 |
| 11-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-135 |
$16.43 |
-$2,218.05 |
| 11-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
141 |
$15.68 |
$2,211.07 |
| 12-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
-141 |
$17.58 |
-$2,478.31 |
| 12-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
122 |
$20.26 |
$2,471.72 |
| 12-01-2022 |
Biomea Fusion, Inc. - Common Stock |
1 |
$8.09 |
$8.09 |
| 13-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
-122 |
$21.71 |
-$2,648.62 |
| 13-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.78 |
$1,780.00 |
| 13-01-2022 |
Spero Therapeutics, Inc. - Common Stock |
73 |
$11.93 |
$870.89 |
| 14-01-2022 |
Biomea Fusion, Inc. - Common Stock |
-1 |
$9.03 |
-$9.03 |
| 14-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.98 |
-$1,980.00 |
| 14-01-2022 |
Spero Therapeutics, Inc. - Common Stock |
-73 |
$13.20 |
-$963.60 |
| 14-01-2022 |
National CineMedia, Inc. - Common Stock |
115 |
$25.50 |
$2,932.52 |
| 14-01-2022 |
SoFi Technologies, Inc. - Common Stock |
1 |
$13.20 |
$13.20 |
| 18-01-2022 |
National CineMedia, Inc. - Common Stock |
-115 |
$27.83 |
-$3,200.09 |
| 18-01-2022 |
SoFi Technologies, Inc. - Common Stock |
266 |
$12.06 |
$3,207.96 |
| 19-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-267 |
$13.71 |
-$3,660.57 |
| 19-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
18 |
$201.75 |
$3,631.50 |
| 19-01-2022 |
SoFi Technologies, Inc. - Common Stock |
2 |
$13.71 |
$27.42 |
| 20-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-2 |
$15.00 |
-$30.00 |
| 20-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-18 |
$225.00 |
-$4,050.00 |
| 20-01-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
177 |
$23.00 |
$4,071.00 |
| 20-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
7 |
$1.96 |
$13.72 |
| 21-01-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-177 |
$24.30 |
-$4,301.10 |
| 21-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-7 |
$2.07 |
-$14.49 |
| 21-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
186 |
$23.16 |
$4,307.76 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-186 |
$32.70 |
-$6,082.20 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
114 |
$53.32 |
$6,078.48 |
| 26-01-2022 |
DouYu International Holdings Limited - American Depositary Shares |
2 |
$4.07 |
$8.14 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-114 |
$65.30 |
-$7,444.20 |
| 27-01-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-2 |
$4.64 |
-$9.28 |
| 27-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
146 |
$51.01 |
$7,447.46 |
| 28-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-146 |
$59.71 |
-$8,717.66 |
| 28-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
334 |
$26.10 |
$8,717.40 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-334 |
$34.80 |
-$11,623.20 |
| 01-02-2022 |
Twin Disc, Incorporated - Common Stock |
993 |
$11.71 |
$11,631.92 |
| 02-02-2022 |
Twin Disc, Incorporated - Common Stock |
-993 |
$12.69 |
-$12,601.25 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
118 |
$106.77 |
$12,598.31 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-118 |
$117.68 |
-$13,885.96 |
| 03-02-2022 |
GitLab Inc. - Class A Common Stock |
225 |
$61.61 |
$13,862.25 |
| 03-02-2022 |
DouYu International Holdings Limited - American Depositary Shares |
7 |
$3.85 |
$26.95 |
| 04-02-2022 |
GitLab Inc. - Class A Common Stock |
-225 |
$72.40 |
-$16,290.00 |
| 04-02-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-7 |
$4.24 |
-$29.66 |
| 04-02-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.42 |
$2,420.00 |
| 04-02-2022 |
Largo Inc. - Common Shares |
1000 |
$8.23 |
$8,230.00 |
| 04-02-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.01 |
$2,010.00 |
| 07-02-2022 |
PDD Holdings Inc. - American Depositary Shares |
68 |
$53.33 |
$3,626.44 |
| 07-02-2022 |
Century Aluminum Company - Common Stock |
2 |
$16.10 |
$32.20 |
| 08-02-2022 |
PDD Holdings Inc. - American Depositary Shares |
-68 |
$60.16 |
-$4,090.88 |
| 08-02-2022 |
Century Aluminum Company - Common Stock |
-2 |
$18.01 |
-$36.02 |
| 08-02-2022 |
Canopy Growth Corporation - Common Shares |
53 |
$76.90 |
$4,075.70 |
| 08-02-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
7 |
$7.43 |
$52.01 |
| 09-02-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.31 |
-$3,310.00 |
| 09-02-2022 |
Largo Inc. - Common Shares |
-1000 |
$10.27 |
-$10,270.00 |
| 09-02-2022 |
Canopy Growth Corporation - Common Shares |
-53 |
$88.50 |
-$4,690.50 |
| 09-02-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-7 |
$8.38 |
-$58.66 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
442 |
$41.40 |
$18,298.80 |
| 10-02-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.60 |
-$2,600.00 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-442 |
$47.10 |
-$20,818.20 |
| 10-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
489 |
$47.86 |
$23,403.54 |
| 10-02-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
4 |
$10.37 |
$41.47 |
| 11-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
-489 |
$53.92 |
-$26,366.88 |
| 11-02-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
-4 |
$11.59 |
-$46.35 |
| 11-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
1000 |
$16.28 |
$16,277.91 |
| 11-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
526 |
$19.25 |
$10,125.50 |
| 11-02-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
2 |
$5.73 |
$11.46 |
| 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 |
919 |
$21.42 |
$19,683.01 |
| 15-02-2022 |
United Fire Group, Inc - Common Stock |
-919 |
$26.21 |
-$24,089.90 |
| 15-02-2022 |
Alkermes plc - Ordinary Shares |
1000 |
$23.31 |
$23,310.00 |
| 15-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
38 |
$20.50 |
$779.00 |
| 16-02-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-2 |
$6.87 |
-$13.74 |
| 16-02-2022 |
Alkermes plc - Ordinary Shares |
-1000 |
$26.79 |
-$26,790.00 |
| 16-02-2022 |
Visteon Corporation - Common Stock |
254 |
$105.39 |
$26,769.06 |
| 16-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1 |
$21.82 |
$21.82 |
| 16-02-2022 |
Vivid Seats Inc. - Warrant |
6 |
$2.87 |
$17.22 |
| 17-02-2022 |
Visteon Corporation - Common Stock |
-254 |
$118.79 |
-$30,172.66 |
| 17-02-2022 |
Vivid Seats Inc. - Warrant |
-6 |
$3.07 |
-$18.42 |
| 17-02-2022 |
Zynex, Inc. - Common Stock |
1000 |
$6.16 |
$6,160.00 |
| 17-02-2022 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$12.16 |
$12,160.00 |
| 17-02-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.63 |
$3,630.00 |
| 18-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-565 |
$26.49 |
-$14,966.85 |
| 18-02-2022 |
Zynex, Inc. - Common Stock |
-1000 |
$6.77 |
-$6,770.00 |
| 18-02-2022 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$13.26 |
-$13,260.00 |
| 18-02-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.83 |
-$3,830.00 |
| 18-02-2022 |
Agora, Inc. - ADS |
1000 |
$8.94 |
$8,940.00 |
| 22-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.04 |
$2,040.00 |
| 22-02-2022 |
Universal Display Corporation - Common Stock |
273 |
$131.75 |
$35,967.33 |
| 22-02-2022 |
SSR Mining Inc. - Common Stock |
6 |
$17.48 |
$104.91 |
| 22-02-2022 |
Globalstar, Inc. - Common Stock |
1 |
$15.00 |
$15.00 |
| 23-02-2022 |
SSR Mining Inc. - Common Stock |
-6 |
$19.15 |
-$114.92 |
| 24-02-2022 |
Agora, Inc. - ADS |
-1000 |
$11.34 |
-$11,340.00 |
| 24-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.45 |
-$2,450.00 |
| 24-02-2022 |
Universal Display Corporation - Common Stock |
-273 |
$158.20 |
-$43,187.26 |
| 24-02-2022 |
Globalstar, Inc. - Common Stock |
-1 |
$17.70 |
-$17.70 |
| 24-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
591 |
$96.60 |
$57,090.60 |
| 25-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-591 |
$114.00 |
-$67,374.00 |
| 25-02-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$13.51 |
$13,507.34 |
| 25-02-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$3.80 |
$3,800.00 |
| 25-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
289 |
$172.87 |
$49,960.33 |
| 25-02-2022 |
AeroVironment, Inc. - Common Stock |
2 |
$62.27 |
$124.54 |
| 28-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-289 |
$199.71 |
-$57,716.13 |
| 28-02-2022 |
AeroVironment, Inc. - Common Stock |
-2 |
$71.05 |
-$142.10 |
| 28-02-2022 |
NV5 Global, Inc. - Common Stock |
1000 |
$26.81 |
$26,812.50 |
| 28-02-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.97 |
$8,970.00 |
| 28-02-2022 |
Century Aluminum Company - Common Stock |
934 |
$23.62 |
$22,061.08 |
| 01-03-2022 |
NV5 Global, Inc. - Common Stock |
-1000 |
$30.25 |
-$30,255.00 |
| 01-03-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$10.01 |
-$10,010.00 |
| 01-03-2022 |
Century Aluminum Company - Common Stock |
-934 |
$26.35 |
-$24,610.90 |
| 01-03-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$25.10 |
$25,100.00 |
| 01-03-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$5.73 |
$5,727.98 |
| 02-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$17.90 |
-$17,904.86 |
| 02-03-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.40 |
-$30,400.00 |
| 02-03-2022 |
Gogo Inc. - Common Stock |
1000 |
$13.66 |
$13,660.00 |
| 02-03-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.54 |
$12,540.00 |
| 02-03-2022 |
Globalstar, Inc. - Common Stock |
1000 |
$17.55 |
$17,550.00 |
| 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 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$13.88 |
-$13,880.00 |
| 03-03-2022 |
Globalstar, Inc. - Common Stock |
-1000 |
$19.05 |
-$19,050.00 |
| 03-03-2022 |
Alignment Healthcare, Inc. - Common Stock |
1000 |
$8.30 |
$8,300.00 |
| 04-03-2022 |
Alignment Healthcare, Inc. - Common Stock |
-1000 |
$9.29 |
-$9,290.00 |
| 04-03-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$14.90 |
$14,900.00 |
| 04-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.20 |
$2,200.00 |
| 04-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.83 |
$6,830.00 |
| 04-03-2022 |
Bumble Inc. - common stock |
1000 |
$18.08 |
$18,080.00 |
| 07-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.75 |
$2,750.00 |
| 07-03-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$9.85 |
$9,850.00 |
| 07-03-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$3.33 |
$3,330.00 |
| 07-03-2022 |
TripAdvisor, Inc. - Common Stock |
1000 |
$20.65 |
$20,650.00 |
| 07-03-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$11.18 |
$11,175.00 |
| 08-03-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$20.30 |
-$20,300.00 |
| 08-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.99 |
-$2,990.00 |
| 08-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.25 |
-$3,250.00 |
| 08-03-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$11.30 |
-$11,300.00 |
| 08-03-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 09-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.30 |
-$6,300.00 |
| 09-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$9.78 |
-$9,780.00 |
| 09-03-2022 |
Bumble Inc. - common stock |
-1000 |
$23.64 |
-$23,640.00 |
| 09-03-2022 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$23.81 |
-$23,810.00 |
| 09-03-2022 |
Natera, Inc. - Common Stock |
1000 |
$36.80 |
$36,800.00 |
| 10-03-2022 |
Natera, Inc. - Common Stock |
-1000 |
$42.61 |
-$42,610.00 |
| 10-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.47 |
$30,470.00 |
| 10-03-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$30.60 |
$30,600.00 |
| 10-03-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$39.33 |
$39,330.00 |
| 10-03-2022 |
Uxin Limited - American Depositary Shares |
207 |
$82.50 |
$17,077.50 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 11-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$34.30 |
-$34,300.00 |
| 11-03-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$33.35 |
-$33,350.00 |
| 11-03-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$2.69 |
$2,689.53 |
| 11-03-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$19.02 |
$19,020.00 |
| 14-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$2.56 |
$2,560.00 |
| 14-03-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$21.61 |
$21,608.48 |
| 14-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$25.53 |
$25,530.00 |
| 14-03-2022 |
KANZHUN LIMITED - American Depository Shares |
768 |
$15.85 |
$12,173.83 |
| 14-03-2022 |
Agora, Inc. - ADS |
2 |
$6.57 |
$13.14 |
| 16-03-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$4.20 |
-$4,200.09 |
| 16-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$27.83 |
-$27,830.00 |
| 16-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.53 |
-$5,530.00 |
| 16-03-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$37.28 |
-$37,281.25 |
| 16-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$42.62 |
-$42,620.00 |
| 17-03-2022 |
KANZHUN LIMITED - American Depository Shares |
-768 |
$25.18 |
-$19,335.35 |
| 17-03-2022 |
Agora, Inc. - ADS |
-2 |
$9.80 |
-$19.60 |
| 17-03-2022 |
StoneCo Ltd. - Class A Common Share |
1000 |
$9.61 |
$9,610.00 |
| 17-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.25 |
$5,250.00 |
| 17-03-2022 |
Root, Inc. - Common Stock |
1000 |
$32.58 |
$32,580.00 |
| 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 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.34 |
-$6,340.00 |
| 18-03-2022 |
Root, Inc. - Common Stock |
-1000 |
$38.88 |
-$38,880.00 |
| 18-03-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.11 |
$4,110.00 |
| 21-03-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$24.91 |
$24,910.00 |
| 21-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$39.99 |
$39,990.00 |
| 21-03-2022 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$20.76 |
$20,760.00 |
| 21-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.64 |
$5,640.00 |
| 21-03-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$34.38 |
$34,380.00 |
| 22-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$29.90 |
-$29,900.00 |
| 22-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$47.53 |
-$47,530.00 |
| 22-03-2022 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$23.42 |
-$23,420.00 |
| 22-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.31 |
-$6,310.00 |
| 22-03-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$38.31 |
-$38,310.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-207 |
$158.00 |
-$32,706.00 |
| 23-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.42 |
$3,420.00 |
| 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 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.21 |
-$6,210.00 |
| 24-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.86 |
-$3,860.00 |
| 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 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$14.22 |
$14,217.27 |
| 25-03-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 25-03-2022 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$16.35 |
-$16,346.38 |
| 25-03-2022 |
Sonos, Inc. - Common Stock |
1000 |
$26.46 |
$26,460.00 |
| 25-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.62 |
$5,620.00 |
| 25-03-2022 |
DoorDash, Inc. - Common Stock |
1000 |
$105.29 |
$105,290.00 |
| 28-03-2022 |
Sonos, Inc. - Common Stock |
-1000 |
$30.20 |
-$30,200.00 |
| 28-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$83.00 |
$83,000.00 |
| 28-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.40 |
$3,400.00 |
| 28-03-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$43.25 |
$43,250.00 |
| 28-03-2022 |
DraftKings Inc. - Class A Common Stock |
1000 |
$18.65 |
$18,650.00 |
| 29-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.63 |
-$6,630.00 |
| 29-03-2022 |
DoorDash, Inc. - Common Stock |
-1000 |
$123.55 |
-$123,550.00 |
| 29-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$96.60 |
-$96,600.00 |
| 29-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.81 |
-$3,805.00 |
| 29-03-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$48.15 |
-$48,150.00 |
| 30-03-2022 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$20.41 |
-$20,410.00 |
| 30-03-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$12.97 |
$12,970.00 |
| 30-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.65 |
$3,650.00 |
| 30-03-2022 |
Flex Ltd. - Ordinary Shares |
1000 |
$13.09 |
$13,089.68 |
| 30-03-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$41.04 |
$41,043.27 |
| 31-03-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$14.02 |
-$14,020.00 |
| 31-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.91 |
-$3,910.00 |
| 31-03-2022 |
Flex Ltd. - Ordinary Shares |
-1000 |
$13.98 |
-$13,978.90 |
| 31-03-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$43.71 |
-$43,708.42 |
| 31-03-2022 |
nCino, Inc. - Common Stock |
1000 |
$40.98 |
$40,980.00 |
| 01-04-2022 |
nCino, Inc. - Common Stock |
-1000 |
$46.58 |
-$46,580.00 |
| 01-04-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$27.62 |
$27,620.00 |
| 01-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$42.65 |
$42,650.00 |
| 01-04-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.25 |
$2,250.00 |
| 01-04-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$6.17 |
$6,170.00 |
| 04-04-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$32.19 |
-$32,190.00 |
| 04-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$49.30 |
-$49,300.00 |
| 04-04-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.52 |
-$2,520.00 |
| 04-04-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.91 |
-$6,910.00 |
| 04-04-2022 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$14.80 |
$14,800.00 |
| 05-04-2022 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$15.99 |
-$15,990.00 |
| 05-04-2022 |
Gogo Inc. - Common Stock |
1000 |
$19.19 |
$19,190.00 |
| 05-04-2022 |
ACADIA Pharmaceuticals Inc. - Common Stock |
1000 |
$25.75 |
$25,750.00 |
| 05-04-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 05-04-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.44 |
$2,440.00 |
| 06-04-2022 |
Gogo Inc. - Common Stock |
-1000 |
$20.65 |
-$20,650.00 |
| 06-04-2022 |
ACADIA Pharmaceuticals Inc. - Common Stock |
-1000 |
$27.22 |
-$27,220.00 |
| 06-04-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$6.72 |
-$6,720.00 |
| 06-04-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.43 |
$3,430.00 |
| 06-04-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$16.65 |
$16,650.00 |
| 07-04-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.69 |
-$2,690.00 |
| 07-04-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.75 |
-$3,750.00 |
| 07-04-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$18.15 |
-$18,150.00 |
| 07-04-2022 |
Embecta Corp. - Common Stock |
1000 |
$26.55 |
$26,545.99 |
| 07-04-2022 |
WD-40 Company - Common Stock |
1000 |
$165.51 |
$165,506.53 |
| 08-04-2022 |
Embecta Corp. - Common Stock |
-1000 |
$29.38 |
-$29,381.17 |
| 08-04-2022 |
WD-40 Company - Common Stock |
-1000 |
$177.24 |
-$177,238.31 |
| 08-04-2022 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.90 |
$4,900.00 |
| 08-04-2022 |
Organigram Global Inc. - Common Shares |
1000 |
$5.92 |
$5,920.00 |
| 08-04-2022 |
Zynex, Inc. - Common Stock |
1000 |
$6.08 |
$6,080.00 |
| 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 |
Gogo Inc. - Common Stock |
1000 |
$20.91 |
$20,910.00 |
| 11-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$8.01 |
$8,010.00 |
| 11-04-2022 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$10.37 |
$10,370.00 |
| 12-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$16.69 |
-$16,693.39 |
| 12-04-2022 |
Gogo Inc. - Common Stock |
-1000 |
$23.02 |
-$23,020.00 |
| 12-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 12-04-2022 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$11.31 |
-$11,310.00 |
| 12-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.93 |
$10,930.00 |
| 13-04-2022 |
Organigram Global Inc. - Common Shares |
-1000 |
$7.24 |
-$7,240.00 |
| 13-04-2022 |
Zynex, Inc. - Common Stock |
-1000 |
$7.34 |
-$7,340.00 |
| 13-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.59 |
-$12,590.00 |
| 13-04-2022 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$15.68 |
$15,680.00 |
| 13-04-2022 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$5.65 |
$5,650.00 |
| 14-04-2022 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$17.01 |
-$17,010.00 |
| 14-04-2022 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$6.10 |
-$6,100.00 |
| 14-04-2022 |
Healthcare Services Group, Inc. - Common Stock |
1000 |
$16.40 |
$16,397.34 |
| 14-04-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$6.41 |
$6,410.00 |
| 14-04-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 18-04-2022 |
Accuray Incorporated - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 18-04-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$50.50 |
$50,500.00 |
| 18-04-2022 |
Root, Inc. - Common Stock |
1000 |
$28.98 |
$28,980.00 |
| 18-04-2022 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$11.68 |
$11,682.61 |
| 18-04-2022 |
Freshworks Inc. - Class A Common Stock |
1000 |
$18.19 |
$18,190.00 |
| 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 |
GitLab Inc. - Class A Common Stock |
-1000 |
$54.61 |
-$54,610.00 |
| 19-04-2022 |
Root, Inc. - Common Stock |
-1000 |
$31.32 |
-$31,320.00 |
| 19-04-2022 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$12.62 |
-$12,623.78 |
| 20-04-2022 |
Healthcare Services Group, Inc. - Common Stock |
-1000 |
$19.08 |
-$19,080.72 |
| 20-04-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$10.09 |
-$10,090.00 |
| 20-04-2022 |
Freshworks Inc. - Class A Common Stock |
-1000 |
$18.36 |
-$18,360.00 |
| 20-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
1000 |
$46.52 |
$46,520.00 |
| 20-04-2022 |
Opthea Limited - American Depositary Shares |
1000 |
$5.74 |
$5,740.00 |
| 21-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
-1000 |
$50.85 |
-$50,850.00 |
| 21-04-2022 |
Opthea Limited - American Depositary Shares |
-1000 |
$6.07 |
-$6,066.00 |
| 21-04-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 21-04-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$5.09 |
$5,090.00 |
| 21-04-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$6.75 |
$6,750.00 |
| 22-04-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 22-04-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 22-04-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$7.21 |
-$7,210.00 |
| 22-04-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$10.71 |
$10,710.00 |
| 22-04-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$48.16 |
$48,160.00 |
| 25-04-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$12.06 |
-$12,060.00 |
| 25-04-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$53.59 |
-$53,590.00 |
| 25-04-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$11.45 |
$11,450.00 |
| 25-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$13.57 |
$13,574.11 |
| 25-04-2022 |
Root, Inc. - Common Stock |
1000 |
$28.80 |
$28,800.00 |
| 26-04-2022 |
Alkermes plc - Ordinary Shares |
1000 |
$27.14 |
$27,140.00 |
| 26-04-2022 |
Opera Limited - American Depositary Shares |
1000 |
$4.19 |
$4,188.63 |
| 26-04-2022 |
Repligen Corporation - Common Stock |
1000 |
$142.56 |
$142,560.00 |
| 26-04-2022 |
PTC Inc. - Common Stock |
1000 |
$97.88 |
$97,880.00 |
| 26-04-2022 |
XBiotech Inc. - Common Stock |
1000 |
$7.25 |
$7,250.00 |
| 27-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,396.08 |
| 27-04-2022 |
Alkermes plc - Ordinary Shares |
-1000 |
$30.38 |
-$30,380.00 |
| 27-04-2022 |
Repligen Corporation - Common Stock |
-1000 |
$157.51 |
-$157,509.99 |
| 27-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$174.13 |
$174,129.32 |
| 27-04-2022 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$15.05 |
$15,054.19 |
| 28-04-2022 |
Root, Inc. - Common Stock |
-1000 |
$34.38 |
-$34,380.00 |
| 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 |
XBiotech Inc. - Common Stock |
-1000 |
$8.43 |
-$8,430.00 |
| 28-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$204.76 |
-$204,764.92 |
| 29-04-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.60 |
-$14,600.00 |
| 29-04-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$16.00 |
-$15,995.70 |
| 29-04-2022 |
CarParts.com, Inc. - Common Stock |
1000 |
$5.99 |
$5,990.00 |
| 29-04-2022 |
Novavax, Inc. - Common Stock |
1000 |
$45.07 |
$45,070.00 |
| 29-04-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 02-05-2022 |
Credit Acceptance Corporation - Common Stock |
835 |
$517.56 |
$432,162.60 |
| 02-05-2022 |
Enovix Corporation - Common Stock |
16 |
$8.93 |
$142.88 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-835 |
$621.88 |
-$519,269.80 |
| 03-05-2022 |
Enovix Corporation - Common Stock |
-16 |
$10.68 |
-$170.88 |
| 03-05-2022 |
Powell Industries, Inc. - Common Stock |
1000 |
$18.74 |
$18,735.55 |
| 03-05-2022 |
Intapp, Inc. - Common Stock |
1000 |
$24.52 |
$24,520.00 |
| 03-05-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$9.73 |
$9,730.00 |
| 04-05-2022 |
CarParts.com, Inc. - Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 04-05-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$62.73 |
-$62,730.00 |
| 04-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$3.89 |
-$3,890.00 |
| 04-05-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$21.79 |
-$21,790.37 |
| 04-05-2022 |
Intapp, Inc. - Common Stock |
-1000 |
$27.79 |
-$27,790.00 |
| 05-05-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$10.08 |
-$10,080.00 |
| 05-05-2022 |
Udemy, Inc. - Common Stock |
1000 |
$10.75 |
$10,750.00 |
| 05-05-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 05-05-2022 |
Grifols, S.A. - American Depositary Shares |
1000 |
$11.29 |
$11,290.00 |
| 05-05-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
1000 |
$20.67 |
$20,665.83 |
| 06-05-2022 |
Udemy, Inc. - Common Stock |
-1000 |
$12.54 |
-$12,540.00 |
| 06-05-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$2.07 |
-$2,070.00 |
| 06-05-2022 |
Grifols, S.A. - American Depositary Shares |
-1000 |
$12.56 |
-$12,560.00 |
| 06-05-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
-1000 |
$22.52 |
-$22,524.51 |
| 06-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$8.99 |
$8,987.95 |
| 09-05-2022 |
FibroGen, Inc - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 09-05-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$35.90 |
$35,900.00 |
| 09-05-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$30.54 |
$30,540.00 |
| 09-05-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.97 |
$1,970.00 |
| 09-05-2022 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$8.38 |
$8,380.00 |
| 10-05-2022 |
FibroGen, Inc - Common Stock |
-1000 |
$9.99 |
-$9,990.00 |
| 10-05-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$43.90 |
-$43,900.00 |
| 10-05-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$36.01 |
-$36,010.00 |
| 10-05-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.31 |
-$2,310.00 |
| 10-05-2022 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$9.69 |
-$9,690.00 |
| 11-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$13.00 |
-$12,999.10 |
| 11-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$14.63 |
$14,630.00 |
| 11-05-2022 |
Bumble Inc. - common stock |
1000 |
$17.63 |
$17,630.00 |
| 11-05-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$3.27 |
$3,268.85 |
| 11-05-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$1.50 |
$1,500.00 |
| 12-05-2022 |
Bumble Inc. - common stock |
-1000 |
$22.36 |
-$22,360.00 |
| 12-05-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$4.10 |
-$4,098.56 |
| 12-05-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$1.84 |
-$1,840.00 |
| 12-05-2022 |
Expensify, Inc. - Class A Common Stock |
1000 |
$15.24 |
$15,240.00 |
| 12-05-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$2.81 |
$2,810.00 |
| 13-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$23.71 |
-$23,710.00 |
| 13-05-2022 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$20.49 |
-$20,490.00 |
| 13-05-2022 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$3.46 |
-$3,460.00 |
| 13-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$27.76 |
$27,761.95 |
| 13-05-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.71 |
$1,710.00 |
| 16-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.88 |
$3,880.00 |
| 16-05-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$7.40 |
$7,400.00 |
| 16-05-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$34.85 |
$34,850.00 |
| 16-05-2022 |
Paramount Global - Class B Common Stock |
1000 |
$25.94 |
$25,941.48 |
| 16-05-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.21 |
$5,210.00 |
| 17-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$39.49 |
-$39,488.60 |
| 17-05-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.42 |
-$2,420.00 |
| 17-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$5.22 |
-$5,220.00 |
| 17-05-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 17-05-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$40.38 |
-$40,380.00 |
| 18-05-2022 |
Paramount Global - Class B Common Stock |
-1000 |
$29.21 |
-$29,209.63 |
| 18-05-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$5.28 |
-$5,280.00 |
| 18-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 18-05-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$8.10 |
$8,100.00 |
| 18-05-2022 |
Novavax, Inc. - Common Stock |
1000 |
$52.11 |
$52,110.00 |
| 19-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$6.03 |
-$6,030.00 |
| 19-05-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$9.12 |
-$9,120.00 |
| 19-05-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$58.43 |
-$58,430.00 |
| 19-05-2022 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$72.73 |
$72,728.33 |
| 19-05-2022 |
BlackLine, Inc. - Common Stock |
1000 |
$66.00 |
$66,000.00 |
| 20-05-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$79.78 |
-$79,780.00 |
| 20-05-2022 |
BlackLine, Inc. - Common Stock |
-1000 |
$72.07 |
-$72,070.00 |
| 20-05-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$35.00 |
$35,000.00 |
| 20-05-2022 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$78.17 |
$78,170.00 |
| 20-05-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$7.80 |
$7,800.00 |
| 23-05-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$44.60 |
-$44,600.00 |
| 23-05-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$1.60 |
$1,600.00 |
| 23-05-2022 |
Groupon, Inc. - Common Stock |
1000 |
$12.13 |
$12,130.00 |
| 23-05-2022 |
Enovix Corporation - Common Stock |
1000 |
$9.23 |
$9,230.00 |
| 23-05-2022 |
Udemy, Inc. - Common Stock |
1000 |
$12.59 |
$12,590.00 |
| 24-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$20.76 |
$20,760.00 |
| 24-05-2022 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$17.99 |
$17,990.00 |
| 24-05-2022 |
PepGen Inc. - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 24-05-2022 |
Zumiez Inc. - Common Stock |
1000 |
$28.62 |
$28,620.00 |
| 24-05-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$22.70 |
$22,699.85 |
| 25-05-2022 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$109.72 |
-$109,720.00 |
| 25-05-2022 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$20.77 |
-$20,770.00 |
| 25-05-2022 |
PepGen Inc. - Common Stock |
-1000 |
$10.35 |
-$10,350.00 |
| 25-05-2022 |
Zumiez Inc. - Common Stock |
-1000 |
$32.26 |
-$32,260.00 |
| 25-05-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$4.93 |
$4,928.26 |
| 26-05-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.19 |
-$2,190.00 |
| 26-05-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$15.49 |
-$15,490.00 |
| 26-05-2022 |
Udemy, Inc. - Common Stock |
-1000 |
$15.44 |
-$15,440.00 |
| 26-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$28.02 |
-$28,020.00 |
| 26-05-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$27.71 |
-$27,705.07 |
| 27-05-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$11.55 |
-$11,550.00 |
| 27-05-2022 |
Enovix Corporation - Common Stock |
-1000 |
$12.28 |
-$12,280.00 |
| 27-05-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$6.02 |
-$6,017.88 |
| 27-05-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$11.55 |
$11,550.00 |
| 27-05-2022 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$8.93 |
$8,930.00 |
| 31-05-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$10.23 |
$10,230.00 |
| 31-05-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.89 |
$8,890.00 |
| 31-05-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.66 |
$2,660.00 |
| 31-05-2022 |
Ferrovial SE - Ordinary Shares |
1000 |
$23.09 |
$23,085.54 |
| 31-05-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$9.39 |
$9,390.00 |
| 01-06-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$2.95 |
-$2,950.00 |
| 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 |
nCino, Inc. - Common Stock |
1000 |
$32.01 |
$32,010.00 |
| 01-06-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.96 |
$2,960.00 |
| 02-06-2022 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$12.67 |
-$12,670.00 |
| 02-06-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$12.94 |
-$12,940.00 |
| 02-06-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$10.95 |
-$10,950.00 |
| 02-06-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$44.90 |
-$44,900.00 |
| 02-06-2022 |
nCino, Inc. - Common Stock |
-1000 |
$36.69 |
-$36,690.00 |
| 03-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.35 |
-$12,350.00 |
| 03-06-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 03-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 03-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 03-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.74 |
$2,740.00 |
| 06-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$64.60 |
$64,600.00 |
| 06-06-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$39.84 |
$39,840.00 |
| 06-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 06-06-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$14.32 |
$14,318.16 |
| 06-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$7.01 |
$7,010.00 |
| 07-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.72 |
-$3,720.00 |
| 07-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$83.20 |
-$83,200.00 |
| 07-06-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 07-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$6.20 |
-$6,200.00 |
| 07-06-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$16.87 |
-$16,865.10 |
| 08-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$7.81 |
-$7,810.00 |
| 08-06-2022 |
Couchbase, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 08-06-2022 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$5.73 |
$5,730.00 |
| 08-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.00 |
$7,000.00 |
| 08-06-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$35.31 |
$35,313.20 |
| 09-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 09-06-2022 |
Couchbase, Inc. - Common Stock |
-1000 |
$16.00 |
-$16,000.00 |
| 09-06-2022 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$6.25 |
-$6,250.00 |
| 09-06-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$37.53 |
-$37,534.16 |
| 09-06-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$4.56 |
$4,560.00 |
| 10-06-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$24.43 |
-$24,430.00 |
| 10-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$7.87 |
-$7,870.00 |
| 10-06-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$4.90 |
-$4,900.00 |
| 10-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.53 |
$13,530.00 |
| 10-06-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$3.78 |
$3,780.00 |
| 13-06-2022 |
Agora, Inc. - ADS |
1000 |
$5.88 |
$5,880.00 |
| 13-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$54.41 |
$54,410.00 |
| 13-06-2022 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$22.35 |
$22,348.11 |
| 13-06-2022 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$8.59 |
$8,590.00 |
| 13-06-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$23.49 |
$23,490.00 |
| 14-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$16.19 |
-$16,190.00 |
| 14-06-2022 |
Agora, Inc. - ADS |
-1000 |
$6.68 |
-$6,680.00 |
| 14-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$60.92 |
-$60,920.00 |
| 14-06-2022 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$24.65 |
-$24,652.14 |
| 14-06-2022 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$9.44 |
-$9,440.00 |
| 15-06-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$26.95 |
-$26,950.00 |
| 15-06-2022 |
PepGen Inc. - Common Stock |
1000 |
$10.47 |
$10,470.00 |
| 15-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$94.60 |
$94,600.00 |
| 15-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$6.74 |
$6,740.00 |
| 15-06-2022 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.61 |
$1,610.00 |
| 16-06-2022 |
PepGen Inc. - Common Stock |
-1000 |
$11.80 |
-$11,800.00 |
| 16-06-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$25.60 |
$25,600.00 |
| 16-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$7.80 |
$7,800.00 |
| 16-06-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.25 |
$2,250.00 |
| 16-06-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$3.82 |
$3,820.00 |
| 17-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.00 |
-$11,000.00 |
| 17-06-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$4.93 |
-$4,930.00 |
| 17-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$109.20 |
-$109,200.00 |
| 17-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 17-06-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 21-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 21-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$44.30 |
$44,300.00 |
| 21-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$4.84 |
$4,840.00 |
| 21-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$8.95 |
$8,950.00 |
| 21-06-2022 |
Novavax, Inc. - Common Stock |
1000 |
$41.37 |
$41,370.00 |
| 22-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$50.90 |
-$50,900.00 |
| 22-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$10.20 |
-$10,200.00 |
| 22-06-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 22-06-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$3.91 |
$3,910.00 |
| 22-06-2022 |
Zynex, Inc. - Common Stock |
1000 |
$6.92 |
$6,920.00 |
| 23-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 23-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$6.23 |
-$6,230.00 |
| 23-06-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$51.81 |
-$51,810.00 |
| 23-06-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 23-06-2022 |
Zynex, Inc. - Common Stock |
-1000 |
$7.89 |
-$7,890.00 |
| 24-06-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$5.03 |
-$5,030.00 |
| 24-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.96 |
$5,960.00 |
| 24-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$11.13 |
$11,130.00 |
| 24-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$50.90 |
$50,900.00 |
| 24-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.20 |
$10,200.00 |
| 27-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$7.34 |
-$7,340.00 |
| 27-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.20 |
-$12,200.00 |
| 27-06-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 27-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 27-06-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$8.93 |
$8,925.00 |
| 28-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$14.34 |
-$14,340.00 |
| 28-06-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$9.51 |
-$9,510.00 |
| 28-06-2022 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$17.50 |
$17,500.00 |
| 28-06-2022 |
Commercial Vehicle Group, Inc. - Common Stock |
1000 |
$5.63 |
$5,630.00 |
| 28-06-2022 |
Frontdoor, Inc. - Common Stock |
1000 |
$22.12 |
$22,120.00 |
| 29-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 29-06-2022 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$19.08 |
-$19,080.00 |
| 29-06-2022 |
Commercial Vehicle Group, Inc. - Common Stock |
-1000 |
$6.10 |
-$6,100.00 |
| 29-06-2022 |
Frontdoor, Inc. - Common Stock |
-1000 |
$23.95 |
-$23,950.00 |
| 29-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.30 |
$10,300.00 |
| 30-06-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$0.74 |
$741.00 |
| 30-06-2022 |
Novavax, Inc. - Common Stock |
1000 |
$51.43 |
$51,430.00 |
| 30-06-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$8.95 |
$8,950.00 |
| 30-06-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$1.86 |
$1,860.00 |
| 30-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$9.08 |
$9,080.00 |
| 01-07-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.50 |
-$12,500.00 |
| 01-07-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$0.83 |
-$827.00 |
| 01-07-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$57.15 |
-$57,150.00 |
| 01-07-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$9.81 |
-$9,810.00 |
| 01-07-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$9.92 |
-$9,920.00 |
| 05-07-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 05-07-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.88 |
$5,880.00 |
| 05-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 05-07-2022 |
Mercer International Inc. - Common Stock |
1000 |
$11.23 |
$11,230.57 |
| 05-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.65 |
$13,650.00 |
| 06-07-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$7.16 |
-$7,160.00 |
| 06-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 06-07-2022 |
Mercer International Inc. - Common Stock |
-1000 |
$12.56 |
-$12,563.01 |
| 06-07-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$4.86 |
$4,860.00 |
| 06-07-2022 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$7.72 |
$7,720.51 |
| 07-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 07-07-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$5.74 |
-$5,740.00 |
| 07-07-2022 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$9.11 |
-$9,113.38 |
| 07-07-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$7.21 |
$7,210.00 |
| 07-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$70.80 |
$70,800.00 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$97.50 |
-$97,500.00 |
| 08-07-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$8.38 |
-$8,380.00 |
| 08-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$81.00 |
-$81,000.00 |
| 08-07-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$1.40 |
$1,400.00 |
| 08-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$16.59 |
$16,590.00 |
| 11-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 11-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$18.18 |
-$18,180.00 |
| 11-07-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$10.10 |
$10,100.00 |
| 11-07-2022 |
Bioventus Inc. - Class A Common Stock |
1000 |
$7.03 |
$7,030.00 |
| 11-07-2022 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$9.26 |
$9,260.00 |
| 12-07-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$11.40 |
-$11,400.00 |
| 12-07-2022 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$7.71 |
-$7,710.00 |
| 12-07-2022 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$10.14 |
-$10,140.00 |
| 12-07-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$9.44 |
$9,440.00 |
| 12-07-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 13-07-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$10.57 |
-$10,570.00 |
| 13-07-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 13-07-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$39.20 |
$39,200.00 |
| 13-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$18.71 |
$18,710.00 |
| 13-07-2022 |
Bioventus Inc. - Class A Common Stock |
1000 |
$6.54 |
$6,540.00 |
| 14-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$20.47 |
-$20,470.00 |
| 14-07-2022 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 14-07-2022 |
DraftKings Inc. - Class A Common Stock |
1000 |
$11.22 |
$11,220.00 |
| 14-07-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$8.98 |
$8,980.00 |
| 14-07-2022 |
Surgery Partners, Inc. - Common Stock |
1000 |
$30.41 |
$30,410.00 |
| 15-07-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$48.60 |
-$48,600.00 |
| 15-07-2022 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$12.86 |
-$12,860.00 |
| 15-07-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$10.08 |
-$10,080.00 |
| 15-07-2022 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$33.75 |
-$33,750.00 |
| 15-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$53.79 |
$53,790.00 |
| 18-07-2022 |
Kaltura, Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 18-07-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 18-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$23.84 |
$23,840.00 |
| 18-07-2022 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$6.02 |
$6,020.00 |
| 18-07-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$1.85 |
$1,850.00 |
| 19-07-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.54 |
-$1,540.00 |
| 19-07-2022 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$6.75 |
-$6,750.00 |
| 19-07-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.07 |
-$2,070.00 |
| 19-07-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$26.10 |
$26,100.00 |
| 19-07-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$9.89 |
$9,890.00 |
| 20-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$75.27 |
-$75,270.00 |
| 20-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$29.67 |
-$29,670.00 |
| 20-07-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$30.50 |
-$30,500.00 |
| 20-07-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$11.27 |
-$11,270.00 |
| 20-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
1000 |
$2.78 |
$2,778.92 |
| 21-07-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.08 |
-$2,080.00 |
| 21-07-2022 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.56 |
-$2,560.00 |
| 21-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
-1000 |
$3.46 |
-$3,464.39 |
| 21-07-2022 |
Vicor Corporation - Common Stock |
1000 |
$55.82 |
$55,820.00 |
| 21-07-2022 |
UFP Industries, Inc. - Common Stock |
1000 |
$73.01 |
$73,012.38 |
| 22-07-2022 |
Vicor Corporation - Common Stock |
-1000 |
$65.02 |
-$65,020.00 |
| 22-07-2022 |
UFP Industries, Inc. - Common Stock |
-1000 |
$81.15 |
-$81,148.48 |
| 22-07-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$11.27 |
$11,270.00 |
| 22-07-2022 |
First Solar, Inc. - Common Stock |
1000 |
$72.59 |
$72,590.00 |
| 22-07-2022 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$17.93 |
$17,931.85 |
| 25-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$17.41 |
$17,412.30 |
| 25-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
1000 |
$3.24 |
$3,242.07 |
| 25-07-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$21.22 |
$21,220.00 |
| 25-07-2022 |
National CineMedia, Inc. - Common Stock |
1000 |
$11.17 |
$11,170.39 |
| 25-07-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$10.27 |
$10,270.00 |
| 26-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$20.03 |
-$20,033.02 |
| 26-07-2022 |
FTAI Infrastructure Inc. - Common Stock |
-1000 |
$3.53 |
-$3,529.23 |
| 26-07-2022 |
Wingstop Inc. - Common Stock |
1000 |
$93.09 |
$93,089.95 |
| 26-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$23.10 |
$23,100.00 |
| 26-07-2022 |
PayPal Holdings, Inc. - Common Stock |
1000 |
$77.04 |
$77,040.00 |
| 27-07-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$24.92 |
-$24,920.00 |
| 27-07-2022 |
National CineMedia, Inc. - Common Stock |
-1000 |
$13.11 |
-$13,113.06 |
| 27-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$26.04 |
-$26,040.00 |
| 27-07-2022 |
PayPal Holdings, Inc. - Common Stock |
-1000 |
$86.42 |
-$86,420.00 |
| 27-07-2022 |
Hertz Global Holdings, Inc - Common Stock |
1000 |
$17.42 |
$17,420.00 |
| 28-07-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$118.40 |
-$118,400.84 |
| 28-07-2022 |
Hertz Global Holdings, Inc - Common Stock |
-1000 |
$20.16 |
-$20,160.00 |
| 28-07-2022 |
Enovix Corporation - Common Stock |
1000 |
$11.86 |
$11,860.00 |
| 28-07-2022 |
Zynex, Inc. - Common Stock |
1000 |
$7.80 |
$7,800.00 |
| 28-07-2022 |
GlobalFoundries Inc. - Ordinary Share |
1000 |
$47.40 |
$47,400.00 |
| 29-07-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$16.05 |
-$16,050.00 |
| 29-07-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$99.17 |
-$99,170.00 |
| 29-07-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$24.35 |
-$24,352.25 |
| 29-07-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$13.74 |
-$13,740.00 |
| 29-07-2022 |
Enovix Corporation - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 01-08-2022 |
Zynex, Inc. - Common Stock |
-1000 |
$8.68 |
-$8,680.00 |
| 01-08-2022 |
GlobalFoundries Inc. - Ordinary Share |
-1000 |
$54.54 |
-$54,540.00 |
| 01-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$139.95 |
$139,950.00 |
| 01-08-2022 |
Lyft, Inc. - Class A Common Stock |
1000 |
$13.90 |
$13,900.00 |
| 01-08-2022 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 02-08-2022 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$16.16 |
-$16,160.00 |
| 02-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$67.23 |
$67,230.00 |
| 02-08-2022 |
Globalstar, Inc. - Common Stock |
1000 |
$21.00 |
$21,000.00 |
| 02-08-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.96 |
$960.00 |
| 02-08-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$8.94 |
$8,940.00 |
| 03-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$212.01 |
-$212,009.99 |
| 03-08-2022 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$8.23 |
-$8,230.00 |
| 03-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$80.81 |
-$80,810.00 |
| 03-08-2022 |
Globalstar, Inc. - Common Stock |
-1000 |
$24.15 |
-$24,150.00 |
| 03-08-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.09 |
-$1,090.00 |
| 04-08-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 04-08-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$7.01 |
$7,010.00 |
| 04-08-2022 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$6.32 |
$6,320.00 |
| 04-08-2022 |
TripAdvisor, Inc. - Common Stock |
1000 |
$20.06 |
$20,060.00 |
| 04-08-2022 |
Lyft, Inc. - Class A Common Stock |
1000 |
$17.39 |
$17,390.00 |
| 05-08-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$8.50 |
-$8,500.00 |
| 05-08-2022 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$7.57 |
-$7,570.00 |
| 05-08-2022 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$23.86 |
-$23,860.00 |
| 05-08-2022 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$20.28 |
-$20,280.00 |
| 05-08-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.17 |
$2,170.00 |
| 08-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$13.70 |
$13,700.00 |
| 08-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.55 |
$7,550.00 |
| 08-08-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 08-08-2022 |
Precigen, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 08-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$118.65 |
$118,650.00 |
| 09-08-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 09-08-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$2.31 |
-$2,310.00 |
| 09-08-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$10.27 |
$10,270.00 |
| 09-08-2022 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$11.11 |
$11,110.00 |
| 09-08-2022 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$29.67 |
$29,670.00 |
| 10-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$148.05 |
-$148,050.00 |
| 10-08-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$13.31 |
-$13,310.00 |
| 10-08-2022 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$13.34 |
-$13,340.00 |
| 10-08-2022 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$35.47 |
-$35,470.00 |
| 10-08-2022 |
Accuray Incorporated - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 11-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$21.13 |
-$21,130.00 |
| 11-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$10.87 |
-$10,870.00 |
| 11-08-2022 |
Accuray Incorporated - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 11-08-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.41 |
$2,410.00 |
| 11-08-2022 |
Latham Group, Inc. - Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 12-08-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.94 |
-$2,940.00 |
| 12-08-2022 |
Latham Group, Inc. - Common Stock |
-1000 |
$7.45 |
-$7,450.00 |
| 12-08-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$0.78 |
$780.00 |
| 12-08-2022 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$13.12 |
$13,120.00 |
| 12-08-2022 |
Embecta Corp. - Common Stock |
1000 |
$25.90 |
$25,895.88 |
| 15-08-2022 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$15.36 |
-$15,360.00 |
| 15-08-2022 |
Embecta Corp. - Common Stock |
-1000 |
$30.18 |
-$30,175.75 |
| 15-08-2022 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$11.28 |
$11,282.15 |
| 15-08-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$12.27 |
$12,270.00 |
| 15-08-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$3.89 |
$3,890.00 |
| 16-08-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.98 |
-$4,980.00 |
| 16-08-2022 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$12.91 |
-$12,913.01 |
| 16-08-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$13.61 |
-$13,610.00 |
| 16-08-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$4.28 |
-$4,280.00 |
| 16-08-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$12.00 |
$12,000.00 |
| 17-08-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.07 |
-$1,070.00 |
| 17-08-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$13.39 |
-$13,390.00 |
| 17-08-2022 |
FTAI Infrastructure Inc. - Common Stock |
1000 |
$2.45 |
$2,454.71 |
| 17-08-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$91.92 |
$91,920.00 |
| 17-08-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$13.08 |
$13,078.52 |
| 18-08-2022 |
FTAI Infrastructure Inc. - Common Stock |
-1000 |
$2.66 |
-$2,658.50 |
| 18-08-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$98.64 |
-$98,640.00 |
| 18-08-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$13.93 |
-$13,928.48 |
| 18-08-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$6.09 |
$6,090.00 |
| 18-08-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$32.44 |
$32,440.00 |
| 19-08-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.34 |
-$6,341.00 |
| 19-08-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.76 |
-$33,760.00 |
| 19-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$19.06 |
$19,060.00 |
| 19-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$45.76 |
$45,760.00 |
| 19-08-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$16.40 |
$16,400.00 |
| 22-08-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.90 |
$14,900.00 |
| 22-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$84.68 |
$84,675.00 |
| 22-08-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$10.73 |
$10,730.00 |
| 22-08-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$33.00 |
$33,000.00 |
| 22-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$11.43 |
$11,430.00 |
| 23-08-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.20 |
-$17,200.00 |
| 23-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$94.92 |
-$94,918.33 |
| 23-08-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$11.90 |
-$11,900.00 |
| 23-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.44 |
-$12,440.00 |
| 23-08-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.87 |
$12,870.00 |
| 24-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$24.61 |
-$24,610.00 |
| 24-08-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.65 |
-$14,650.00 |
| 24-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$61.20 |
$61,200.00 |
| 24-08-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
1000 |
$66.89 |
$66,885.30 |
| 24-08-2022 |
Precigen, Inc. - Common Stock |
1000 |
$2.19 |
$2,190.00 |
| 25-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$59.83 |
-$59,830.00 |
| 25-08-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$20.65 |
-$20,650.00 |
| 25-08-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$42.30 |
-$42,300.00 |
| 25-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$70.50 |
-$70,500.00 |
| 25-08-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
-1000 |
$76.08 |
-$76,077.27 |
| 26-08-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$2.47 |
-$2,470.00 |
| 26-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$57.57 |
$57,570.00 |
| 26-08-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$0.91 |
$907.00 |
| 26-08-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$9.10 |
$9,097.81 |
| 26-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$67.50 |
$67,500.00 |
| 29-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$66.04 |
-$66,040.00 |
| 29-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$74.80 |
-$74,800.00 |
| 29-08-2022 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.83 |
$1,830.00 |
| 29-08-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$9.04 |
$9,040.00 |
| 29-08-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.94 |
$2,938.96 |
| 30-08-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.96 |
-$1,960.00 |
| 30-08-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$2.51 |
$2,505.32 |
| 30-08-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.92 |
$921.00 |
| 30-08-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.25 |
$5,250.00 |
| 30-08-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$25.47 |
$25,470.97 |
| 31-08-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$10.10 |
-$10,100.00 |
| 31-08-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$2.76 |
-$2,763.22 |
| 31-08-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 31-08-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.69 |
-$5,690.00 |
| 31-08-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$27.54 |
-$27,542.08 |
