| 03-01-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
253 |
$3.94 |
$996.82 |
| 04-01-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-253 |
$4.80 |
-$1,214.40 |
| 04-01-2023 |
NovoCure Limited - Ordinary Shares |
17 |
$70.53 |
$1,199.01 |
| 05-01-2023 |
NovoCure Limited - Ordinary Shares |
-17 |
$118.81 |
-$2,019.77 |
| 05-01-2023 |
Richardson Electronics, Ltd. - Common Stock |
119 |
$17.05 |
$2,028.78 |
| 06-01-2023 |
Richardson Electronics, Ltd. - Common Stock |
-119 |
$19.74 |
-$2,349.35 |
| 06-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
291 |
$8.09 |
$2,352.74 |
| 09-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-291 |
$10.26 |
-$2,986.53 |
| 09-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
83 |
$36.00 |
$2,988.00 |
| 10-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-83 |
$43.35 |
-$3,598.05 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
315 |
$11.42 |
$3,596.67 |
| 11-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-315 |
$14.52 |
-$4,573.80 |
| 11-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.04 |
$1,040.00 |
| 11-01-2023 |
CommScope Holding Company, Inc. - Common Stock |
472 |
$7.49 |
$3,535.28 |
| 12-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.42 |
-$1,420.00 |
| 12-01-2023 |
CommScope Holding Company, Inc. - Common Stock |
-472 |
$8.48 |
-$4,002.56 |
| 12-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
122 |
$44.40 |
$5,416.80 |
| 13-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-122 |
$53.40 |
-$6,514.80 |
| 13-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.47 |
$1,470.00 |
| 13-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.96 |
$960.00 |
| 13-01-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.65 |
$650.00 |
| 13-01-2023 |
Spyre Therapeutics, Inc. - Common Stock |
260 |
$13.25 |
$3,445.00 |
| 17-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.82 |
-$1,820.00 |
| 17-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.17 |
-$1,170.00 |
| 17-01-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.79 |
-$790.00 |
| 17-01-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-260 |
$15.25 |
-$3,965.00 |
| 17-01-2023 |
Nayax Ltd. - Ordinary Shares |
387 |
$20.00 |
$7,740.00 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-387 |
$23.10 |
-$8,939.70 |
| 18-01-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 18-01-2023 |
ACI Worldwide, Inc. - Common Stock |
282 |
$26.38 |
$7,439.16 |
| 19-01-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 19-01-2023 |
ACI Worldwide, Inc. - Common Stock |
-282 |
$28.46 |
-$8,025.72 |
| 19-01-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 19-01-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 19-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
113 |
$60.75 |
$6,864.75 |
| 20-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-113 |
$67.65 |
-$7,644.45 |
| 20-01-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 20-01-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.53 |
-$1,530.00 |
| 20-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.98 |
$1,980.00 |
| 20-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.73 |
$1,730.00 |
| 23-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.94 |
-$1,940.00 |
| 23-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.67 |
-$2,670.00 |
| 23-01-2023 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$6.86 |
$6,860.00 |
| 23-01-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 23-01-2023 |
BridgeBio Pharma, Inc. - Common Stock |
345 |
$8.52 |
$2,939.40 |
| 24-01-2023 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$7.94 |
-$7,940.00 |
| 24-01-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 24-01-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-345 |
$9.49 |
-$3,274.05 |
| 24-01-2023 |
eHealth, Inc. - Common Stock |
1000 |
$5.42 |
$5,420.00 |
| 24-01-2023 |
Millicom International Cellular S.A. - Common Stock |
591 |
$13.86 |
$8,189.78 |
| 25-01-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 25-01-2023 |
Millicom International Cellular S.A. - Common Stock |
-591 |
$17.05 |
-$10,078.45 |
| 25-01-2023 |
LSI Industries Inc. - Common Stock |
1000 |
$12.62 |
$12,621.40 |
| 25-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.27 |
$2,270.00 |
| 25-01-2023 |
NetScout Systems, Inc. - Common Stock |
74 |
$31.65 |
$2,342.10 |
| 26-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 26-01-2023 |
LSI Industries Inc. - Common Stock |
-1000 |
$14.49 |
-$14,488.02 |
| 26-01-2023 |
NetScout Systems, Inc. - Common Stock |
-74 |
$36.06 |
-$2,668.44 |
| 26-01-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$16.19 |
$16,190.00 |
| 26-01-2023 |
eHealth, Inc. - Common Stock |
505 |
$7.10 |
$3,585.50 |
| 27-01-2023 |
eHealth, Inc. - Common Stock |
-505 |
$7.84 |
-$3,959.20 |
| 27-01-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$18.51 |
-$18,510.00 |
| 27-01-2023 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$5.94 |
$5,940.00 |
| 27-01-2023 |
Daktronics, Inc. - Common Stock |
1000 |
$3.70 |
$3,700.00 |
| 27-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$5.95 |
$5,952.16 |
| 30-01-2023 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$6.68 |
-$6,680.00 |
| 30-01-2023 |
Daktronics, Inc. - Common Stock |
-1000 |
$4.01 |
-$4,010.00 |
| 30-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$6.44 |
-$6,440.77 |
| 30-01-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 30-01-2023 |
Commercial Vehicle Group, Inc. - Common Stock |
1000 |
$7.49 |
$7,490.00 |
| 31-01-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 31-01-2023 |
Commercial Vehicle Group, Inc. - Common Stock |
-1000 |
$8.38 |
-$8,380.00 |
| 31-01-2023 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$12.93 |
$12,930.00 |
| 31-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$6.49 |
$6,485.19 |
| 31-01-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.87 |
$874.00 |
| 01-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$7.68 |
-$7,684.51 |
| 01-02-2023 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$16.36 |
-$16,360.00 |
| 01-02-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.01 |
-$1,010.00 |
| 01-02-2023 |
8x8 Inc - Common stock |
1000 |
$5.01 |
$5,010.00 |
| 01-02-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 02-02-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.29 |
-$2,290.00 |
| 02-02-2023 |
8x8 Inc - Common stock |
-1000 |
$6.38 |
-$6,380.00 |
| 02-02-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$7.13 |
$7,130.00 |
| 02-02-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.57 |
$2,570.00 |
| 02-02-2023 |
Nayax Ltd. - Ordinary Shares |
1000 |
$21.02 |
$21,025.00 |
| 03-02-2023 |
Nayax Ltd. - Ordinary Shares |
-1000 |
$22.83 |
-$22,828.00 |
| 03-02-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.87 |
-$2,870.00 |
| 03-02-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$8.21 |
-$8,210.00 |
| 03-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.97 |
$1,970.00 |
| 03-02-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.20 |
$1,200.00 |
| 06-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.66 |
-$2,660.00 |
| 06-02-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 06-02-2023 |
ArcBest Corporation - Common Stock |
421 |
$85.35 |
$35,934.10 |
| 07-02-2023 |
ArcBest Corporation - Common Stock |
-421 |
$100.19 |
-$42,178.26 |
| 07-02-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.66 |
$660.00 |
| 07-02-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.52 |
$12,525.00 |
| 07-02-2023 |
Millicom International Cellular S.A. - Common Stock |
1000 |
$15.78 |
$15,782.40 |
| 07-02-2023 |
ePlus inc. - Common Stock |
252 |
$52.26 |
$13,169.52 |
| 08-02-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.75 |
-$750.00 |
| 08-02-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$14.15 |
-$14,150.00 |
| 08-02-2023 |
Millicom International Cellular S.A. - Common Stock |
-1000 |
$17.46 |
-$17,464.36 |
| 08-02-2023 |
ePlus inc. - Common Stock |
-252 |
$57.04 |
-$14,374.08 |
| 08-02-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$12.68 |
$12,680.00 |
| 09-02-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$16.11 |
-$16,110.00 |
| 09-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.60 |
$2,600.00 |
| 09-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.89 |
$11,890.00 |
| 09-02-2023 |
Kaltura, Inc. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 09-02-2023 |
Corsair Gaming, Inc. - Common Stock |
1000 |
$15.12 |
$15,120.00 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$17.75 |
-$17,750.00 |
| 10-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$13.89 |
-$13,890.00 |
| 10-02-2023 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 10-02-2023 |
Corsair Gaming, Inc. - Common Stock |
-1000 |
$16.91 |
-$16,910.00 |
| 10-02-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.05 |
$1,050.00 |
| 13-02-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.17 |
-$1,170.00 |
| 13-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 13-02-2023 |
Ouster, Inc. - Common Stock |
1000 |
$13.70 |
$13,700.00 |
| 13-02-2023 |
Embecta Corp. - Common Stock |
1000 |
$25.94 |
$25,940.64 |
| 13-02-2023 |
IPG Photonics Corporation - Common Stock |
197 |
$112.54 |
$22,170.38 |
| 14-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$9.22 |
-$9,220.00 |
| 14-02-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$16.50 |
-$16,500.00 |
| 14-02-2023 |
Embecta Corp. - Common Stock |
-1000 |
$29.20 |
-$29,198.04 |
| 14-02-2023 |
IPG Photonics Corporation - Common Stock |
-197 |
$125.55 |
-$24,733.35 |
| 14-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 15-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 15-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$7.02 |
$7,018.22 |
| 15-02-2023 |
Natera, Inc. - Common Stock |
1000 |
$42.34 |
$42,340.00 |
| 15-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$0.67 |
$670.98 |
| 15-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.61 |
$1,610.00 |
| 16-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.80 |
-$1,800.00 |
| 16-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$8.71 |
-$8,706.15 |
| 16-02-2023 |
Natera, Inc. - Common Stock |
-1000 |
$49.51 |
-$49,510.00 |
| 16-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$0.77 |
-$766.84 |
| 16-02-2023 |
DraftKings Inc. - Class A Common Stock |
1000 |
$17.81 |
$17,810.00 |
| 17-02-2023 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$20.54 |
-$20,540.00 |
