| 03-01-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
294 |
$3.39 |
$997.67 |
| 04-01-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-294 |
$3.91 |
-$1,148.75 |
| 04-01-2023 |
NovoCure Limited - Ordinary Shares |
16 |
$70.53 |
$1,128.48 |
| 05-01-2023 |
NovoCure Limited - Ordinary Shares |
-16 |
$118.81 |
-$1,900.96 |
| 05-01-2023 |
Canadian Solar Inc. - Common Shares |
60 |
$31.77 |
$1,906.20 |
| 06-01-2023 |
Canadian Solar Inc. - Common Shares |
-60 |
$36.15 |
-$2,169.00 |
| 06-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
270 |
$8.09 |
$2,182.95 |
| 09-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-270 |
$10.26 |
-$2,771.01 |
| 09-01-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
196 |
$14.10 |
$2,763.60 |
| 10-01-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-196 |
$16.10 |
-$3,155.60 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
277 |
$11.42 |
$3,162.79 |
| 11-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-277 |
$14.52 |
-$4,022.04 |
| 11-01-2023 |
Scholar Rock Holding Corporation - Common Stock |
396 |
$10.16 |
$4,023.36 |
| 12-01-2023 |
Scholar Rock Holding Corporation - Common Stock |
-396 |
$12.09 |
-$4,787.64 |
| 12-01-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 12-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.36 |
$2,360.00 |
| 12-01-2023 |
Organigram Global Inc. - Common Shares |
186 |
$3.60 |
$669.60 |
| 13-01-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 13-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 13-01-2023 |
Organigram Global Inc. - Common Shares |
-186 |
$3.96 |
-$736.56 |
| 13-01-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$3.58 |
$3,580.00 |
| 13-01-2023 |
Pacific Biosciences of California, Inc. - Common Stock |
164 |
$10.96 |
$1,797.44 |
| 17-01-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.97 |
-$3,970.00 |
| 17-01-2023 |
Pacific Biosciences of California, Inc. - Common Stock |
-164 |
$12.02 |
-$1,971.28 |
| 17-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 17-01-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
179 |
$17.90 |
$3,204.10 |
| 18-01-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-179 |
$19.20 |
-$3,436.80 |
| 18-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$3.14 |
-$3,140.00 |
| 18-01-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
465 |
$14.17 |
$6,589.05 |
| 19-01-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
-465 |
$15.55 |
-$7,230.75 |
| 19-01-2023 |
Astronics Corporation - Common Stock |
699 |
$10.34 |
$7,227.66 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-699 |
$14.66 |
-$10,247.34 |
| 20-01-2023 |
Absci Corporation - Common Stock |
1000 |
$2.69 |
$2,690.00 |
| 20-01-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$1.39 |
$1,390.00 |
| 20-01-2023 |
Lucid Group, Inc. - Common Stock |
789 |
$7.82 |
$6,169.98 |
| 23-01-2023 |
Absci Corporation - Common Stock |
-1000 |
$3.09 |
-$3,090.00 |
| 23-01-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$1.58 |
-$1,580.00 |
| 23-01-2023 |
Lucid Group, Inc. - Common Stock |
-789 |
$8.82 |
-$6,958.98 |
| 23-01-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$8.52 |
$8,520.00 |
| 23-01-2023 |
Cogent Biosciences, Inc. - Common Stock |
233 |
$13.35 |
$3,110.55 |
| 24-01-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 24-01-2023 |
Cogent Biosciences, Inc. - Common Stock |
-233 |
$14.64 |
-$3,411.12 |
| 24-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.88 |
$2,878.00 |
| 24-01-2023 |
Savara, Inc. - Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 24-01-2023 |
SpringWorks Therapeutics, Inc. - common stock |
272 |
$28.09 |
$7,640.48 |
| 25-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.94 |
-$3,940.00 |
| 25-01-2023 |
Savara, Inc. - Common Stock |
-1000 |
$2.56 |
-$2,560.00 |
| 25-01-2023 |
SpringWorks Therapeutics, Inc. - common stock |
-272 |
$30.22 |
-$8,219.84 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
181 |
$81.00 |
$14,661.00 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-181 |
$108.49 |
-$19,636.69 |
| 26-01-2023 |
Lucid Group, Inc. - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 26-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.81 |
$808.00 |
| 26-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.26 |
$1,260.00 |
| 26-01-2023 |
The Bancorp, Inc. - Common Stock |
296 |
$29.17 |
$8,634.32 |
| 27-01-2023 |
Lucid Group, Inc. - Common Stock |
-1000 |
$12.87 |
-$12,870.00 |
| 27-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.08 |
-$1,080.00 |
| 27-01-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.47 |
-$1,470.00 |
| 27-01-2023 |
The Bancorp, Inc. - Common Stock |
-296 |
$33.83 |
-$10,013.68 |
| 27-01-2023 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$5.94 |
$5,940.00 |
| 30-01-2023 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$6.68 |
-$6,680.00 |
| 30-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.33 |
$5,330.00 |
| 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 |
Green Plains, Inc. - Common Stock |
247 |
$31.05 |
$7,669.35 |
| 31-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.57 |
-$6,570.00 |
| 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 |
Green Plains, Inc. - Common Stock |
-247 |
$34.77 |
-$8,588.19 |
| 31-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$10.62 |
$10,620.00 |
| 01-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.20 |
-$13,200.00 |
| 01-02-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.38 |
$1,380.00 |
| 01-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$10.22 |
$10,220.00 |
| 01-02-2023 |
Root, Inc. - Common Stock |
1000 |
$6.12 |
$6,120.00 |
| 01-02-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
895 |
$17.72 |
$15,859.40 |
| 02-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 02-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 02-02-2023 |
Root, Inc. - Common Stock |
-1000 |
$7.34 |
-$7,340.00 |
| 02-02-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-895 |
$21.14 |
-$18,920.30 |
| 02-02-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$7.13 |
$7,130.00 |
| 03-02-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$8.21 |
-$8,210.00 |
| 03-02-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$5.04 |
$5,040.00 |
| 03-02-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$8.72 |
$8,720.00 |
| 03-02-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.83 |
$1,830.00 |
| 03-02-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$10.86 |
$10,860.00 |
| 06-02-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.93 |
-$1,930.00 |
| 06-02-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$11.44 |
-$11,440.00 |
| 06-02-2023 |
Farmer Brothers Company - Common Stock |
-1000 |
$5.39 |
-$5,390.00 |
| 06-02-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$9.31 |
-$9,310.00 |
| 06-02-2023 |
Cincinnati Financial Corporation - Common Stock |
406 |
$108.53 |
$44,063.37 |
| 07-02-2023 |
Cincinnati Financial Corporation - Common Stock |
-406 |
$120.15 |
-$48,780.08 |
| 07-02-2023 |
Weatherford International plc - Ordinary shares |
864 |
$56.44 |
$48,767.02 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-864 |
$63.54 |
-$54,896.96 |
| 08-02-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$12.68 |
$12,680.00 |
| 08-02-2023 |
FormFactor, Inc. - Common Stock |
1000 |
$28.94 |
$28,940.00 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
118 |
$112.33 |
$13,254.94 |
| 09-02-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$16.11 |
-$16,110.00 |
| 09-02-2023 |
FormFactor, Inc. - Common Stock |
-1000 |
$32.42 |
-$32,420.00 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-118 |
$125.21 |
-$14,774.78 |
| 09-02-2023 |
Kaltura, Inc. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 09-02-2023 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$11.16 |
$11,160.00 |
| 10-02-2023 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 10-02-2023 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$12.11 |
-$12,110.00 |
| 10-02-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.51 |
$5,510.00 |
| 10-02-2023 |
monday.com Ltd. - Ordinary Shares |
449 |
$131.18 |
$58,899.82 |
| 10-02-2023 |
Stitch Fix, Inc. - Class A Common Stock |
31 |
$4.16 |
$128.96 |
| 13-02-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-31 |
$4.59 |
-$142.29 |
| 13-02-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 13-02-2023 |
monday.com Ltd. - Ordinary Shares |
-449 |
$145.48 |
-$65,320.52 |
| 13-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 13-02-2023 |
monday.com Ltd. - Ordinary Shares |
441 |
$145.48 |
$64,156.68 |
| 14-02-2023 |
monday.com Ltd. - Ordinary Shares |
-441 |
$163.98 |
-$72,315.18 |
| 14-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$9.22 |
-$9,220.00 |
| 14-02-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.51 |
$1,515.00 |
| 14-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$13.66 |
$13,662.00 |
| 14-02-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$3.99 |
$3,985.02 |
| 15-02-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$4.63 |
-$4,626.51 |
| 15-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.04 |
-$16,038.00 |
| 15-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 15-02-2023 |
Service Properties Trust - Shares of Beneficial Interest |
1000 |
$7.23 |
$7,226.53 |
| 15-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$0.67 |
$670.98 |
| 16-02-2023 |
Service Properties Trust - Shares of Beneficial Interest |
-1000 |
$8.82 |
-$8,819.39 |
| 16-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$0.77 |
-$766.84 |
| 16-02-2023 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$20.50 |
$20,500.00 |
| 16-02-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.26 |
$5,260.00 |
| 16-02-2023 |
DraftKings Inc. - Class A Common Stock |
1000 |
$17.81 |
$17,810.00 |
| 17-02-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 17-02-2023 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$27.13 |
-$27,130.00 |
| 17-02-2023 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$20.54 |
-$20,540.00 |
