| 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 |
Dada Nexus Limited - American Depositary Shares |
118 |
$10.26 |
$1,210.68 |
| 05-01-2023 |
Dada Nexus Limited - American Depositary Shares |
-118 |
$13.19 |
-$1,556.42 |
| 05-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
414 |
$3.77 |
$1,560.78 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-414 |
$4.42 |
-$1,829.88 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
414 |
$4.42 |
$1,829.88 |
| 09-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-414 |
$6.22 |
-$2,575.08 |
| 09-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
414 |
$6.22 |
$2,575.08 |
| 10-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-414 |
$8.80 |
-$3,643.20 |
| 10-01-2023 |
XBiotech Inc. - Common Stock |
959 |
$3.80 |
$3,644.20 |
| 11-01-2023 |
XBiotech Inc. - Common Stock |
-959 |
$4.31 |
-$4,133.29 |
| 11-01-2023 |
Hut 8 Corp. - Common Stock |
706 |
$5.85 |
$4,130.10 |
| 12-01-2023 |
Hut 8 Corp. - Common Stock |
-706 |
$7.15 |
-$5,047.90 |
| 12-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
259 |
$19.48 |
$5,045.18 |
| 13-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-259 |
$24.31 |
-$6,297.18 |
| 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 |
Hut 8 Corp. - Common Stock |
594 |
$7.90 |
$4,692.60 |
| 17-01-2023 |
Hut 8 Corp. - Common Stock |
-594 |
$9.20 |
-$5,464.80 |
| 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 |
Nayax Ltd. - Ordinary Shares |
371 |
$20.00 |
$7,420.00 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-371 |
$23.10 |
-$8,570.10 |
| 18-01-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 18-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
338 |
$20.93 |
$7,075.84 |
| 19-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-338 |
$24.20 |
-$8,179.12 |
| 19-01-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 19-01-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
813 |
$12.25 |
$9,959.25 |
| 20-01-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-813 |
$14.30 |
-$11,625.90 |
| 20-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
516 |
$22.51 |
$11,615.16 |
| 23-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
-516 |
$30.28 |
-$15,624.48 |
| 23-01-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 23-01-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$8.52 |
$8,520.00 |
| 23-01-2023 |
Marchex, Inc. - Class B Common Stock |
1000 |
$1.81 |
$1,810.00 |
| 23-01-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
367 |
$8.74 |
$3,207.58 |
| 24-01-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 24-01-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 24-01-2023 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$1.99 |
-$1,990.00 |
| 24-01-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-367 |
$9.60 |
-$3,523.20 |
| 24-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.88 |
$2,878.00 |
| 25-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.94 |
-$3,940.00 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
228 |
$81.00 |
$18,468.00 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-228 |
$108.49 |
-$24,735.72 |
| 26-01-2023 |
Lucid Group, Inc. - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 26-01-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.63 |
$2,630.00 |
| 26-01-2023 |
Coinbase Global, Inc. - Class A Common Stock |
247 |
$53.02 |
$13,095.94 |
| 27-01-2023 |
Lucid Group, Inc. - Common Stock |
-1000 |
$12.87 |
-$12,870.00 |
| 27-01-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.20 |
-$3,200.00 |
| 27-01-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-247 |
$61.37 |
-$15,158.39 |
| 27-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
1000 |
$23.93 |
$23,930.55 |
| 27-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$5.95 |
$5,952.16 |
| 30-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-1000 |
$26.68 |
-$26,677.77 |
| 30-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$6.44 |
-$6,440.77 |
| 30-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$8.67 |
$8,670.00 |
| 30-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 30-01-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 31-01-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 31-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$10.62 |
-$10,620.00 |
| 31-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$5.21 |
-$5,210.00 |
| 31-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$10.62 |
$10,620.00 |
| 31-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$6.49 |
$6,485.19 |
| 01-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$7.68 |
-$7,684.51 |
| 01-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.20 |
-$13,200.00 |
| 01-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$10.22 |
$10,220.00 |
| 01-02-2023 |
8x8 Inc - Common stock |
1000 |
$5.01 |
$5,010.00 |
| 01-02-2023 |
Coinbase Global, Inc. - Class A Common Stock |
395 |
$65.70 |
$25,951.50 |
| 02-02-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-395 |
$81.46 |
-$32,176.70 |
| 02-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 02-02-2023 |
8x8 Inc - Common stock |
-1000 |
$6.38 |
-$6,380.00 |
| 02-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$46.48 |
$46,480.00 |
| 02-02-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.57 |
$2,570.00 |
| 03-02-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.87 |
-$2,870.00 |
| 03-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.84 |
-$57,840.00 |
| 03-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$3.46 |
$3,460.00 |
| 03-02-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$4.79 |
$4,790.00 |
| 03-02-2023 |
PepGen Inc. - Common Stock |
1000 |
$15.38 |
$15,380.00 |
| 06-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.00 |
-$4,000.00 |
| 06-02-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$5.29 |
-$5,290.00 |
| 06-02-2023 |
PepGen Inc. - Common Stock |
-1000 |
$16.96 |
-$16,960.00 |
| 06-02-2023 |
Intapp, Inc. - Common Stock |
1000 |
$28.37 |
$28,370.00 |
| 06-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
1000 |
$22.15 |
$22,150.11 |
| 07-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-1000 |
$24.54 |
-$24,543.17 |
| 07-02-2023 |
Intapp, Inc. - Common Stock |
-1000 |
$33.51 |
-$33,510.00 |
| 07-02-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.66 |
$660.00 |
| 07-02-2023 |
StoneX Group Inc. - Common Stock |
1000 |
$39.82 |
$39,817.78 |
| 07-02-2023 |
ePlus inc. - Common Stock |
632 |
$52.26 |
$33,028.32 |
| 08-02-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.75 |
-$750.00 |
| 08-02-2023 |
StoneX Group Inc. - Common Stock |
-1000 |
$44.33 |
-$44,333.33 |
| 08-02-2023 |
ePlus inc. - Common Stock |
-632 |
$57.04 |
-$36,049.28 |
| 08-02-2023 |
Sonos, Inc. - Common Stock |
1000 |
$17.86 |
$17,860.00 |
| 08-02-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$22.10 |
$22,100.00 |
| 09-02-2023 |
Sonos, Inc. - Common Stock |
-1000 |
$20.80 |
-$20,800.00 |
| 09-02-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$24.26 |
-$24,260.00 |
| 09-02-2023 |
Kaltura, Inc. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 09-02-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$1.82 |
$1,820.00 |
| 09-02-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 10-02-2023 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 10-02-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 10-02-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$1.68 |
-$1,680.00 |
| 10-02-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.16 |
$4,160.00 |
| 10-02-2023 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
1000 |
$5.08 |
$5,076.25 |
| 13-02-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$4.59 |
-$4,590.00 |
| 13-02-2023 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
-1000 |
$5.54 |
-$5,539.20 |
| 13-02-2023 |
Embecta Corp. - Common Stock |
1000 |
$25.94 |
$25,940.64 |
| 13-02-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$6.79 |
$6,790.00 |
| 13-02-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$8.10 |
$8,100.00 |
| 14-02-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$7.64 |
-$7,640.00 |
| 14-02-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$8.95 |
-$8,950.00 |
| 14-02-2023 |
Embecta Corp. - Common Stock |
-1000 |
$29.20 |
-$29,198.04 |
| 14-02-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$59.03 |
$59,030.00 |
| 14-02-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$3.99 |
$3,985.02 |
| 15-02-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$69.34 |
-$69,340.00 |
| 15-02-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$4.63 |
-$4,626.51 |
| 15-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$7.02 |
$7,018.22 |
| 15-02-2023 |
Pegasystems Inc. - Common Stock |
1000 |
$42.55 |
$42,549.61 |
| 15-02-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.35 |
$4,350.00 |
| 16-02-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$4.71 |
-$4,710.00 |
| 16-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$8.71 |
-$8,706.15 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-1000 |
$50.19 |
-$50,193.61 |
| 16-02-2023 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$20.50 |
$20,500.00 |
| 16-02-2023 |
Otter Tail Corporation - Common Stock |
1000 |
$59.63 |
$59,627.25 |
| 17-02-2023 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$27.13 |
-$27,130.00 |
| 17-02-2023 |
Otter Tail Corporation - Common Stock |
-1000 |
$67.68 |
-$67,675.74 |
