Stock Out Like a Sore Thumb

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$0.50	$504.84
03-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	170	$2.91	$494.70
04-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$0.72	-$719.94
04-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-170	$3.49	-$593.30
04-01-2023	Viomi Technology Co., Ltd - American Depositary Shares	1000	$1.15	$1,150.00
04-01-2023	Shattuck Labs, Inc. - Common Stock	62	$2.62	$162.44
05-01-2023	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$1.30	-$1,300.00
05-01-2023	Shattuck Labs, Inc. - Common Stock	-62	$2.93	-$181.66
05-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	393	$3.77	$1,481.61
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-393	$4.42	-$1,737.06
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	393	$4.42	$1,737.06
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-393	$6.22	-$2,444.46
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	393	$6.22	$2,444.46
10-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-393	$8.80	-$3,458.40
10-01-2023	ThredUp Inc. - Class A Common Stock	1000	$1.48	$1,480.00
10-01-2023	Werewolf Therapeutics, Inc. - Common Stock	887	$2.23	$1,978.01
11-01-2023	ThredUp Inc. - Class A Common Stock	-1000	$1.82	-$1,820.00
11-01-2023	Werewolf Therapeutics, Inc. - Common Stock	-887	$2.57	-$2,279.59
11-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$1.13	$1,126.01
11-01-2023	Werewolf Therapeutics, Inc. - Common Stock	1000	$2.57	$2,570.00
11-01-2023	Hut 8 Corp. - Common Stock	69	$5.85	$403.65
12-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$1.72	-$1,716.14
12-01-2023	Werewolf Therapeutics, Inc. - Common Stock	-1000	$3.59	-$3,590.00
12-01-2023	Hut 8 Corp. - Common Stock	-69	$7.15	-$493.35
12-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1000	$1.01	$1,010.00
12-01-2023	Praxis Precision Medicines, Inc. - Common Stock	107	$44.40	$4,750.80
13-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	-1000	$1.25	-$1,250.00
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-107	$53.40	-$5,713.80
13-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$1.99	$1,992.93
13-01-2023	Hut 8 Corp. - Common Stock	634	$7.90	$5,008.60
17-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$2.43	-$2,430.27
17-01-2023	Hut 8 Corp. - Common Stock	-634	$9.20	-$5,832.80
17-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	1000	$2.73	$2,730.00
17-01-2023	Oric Pharmaceuticals, Inc. - Common Stock	944	$5.86	$5,531.84
18-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	-1000	$3.14	-$3,140.00
18-01-2023	Oric Pharmaceuticals, Inc. - Common Stock	-944	$6.33	-$5,975.52
18-01-2023	UTStarcom Holdings Corp - Ordinary Shares	1000	$4.09	$4,090.00
18-01-2023	NextCure, Inc. - Common Stock	1000	$1.50	$1,500.00
18-01-2023	Hut 8 Corp. - Common Stock	467	$7.55	$3,525.85
19-01-2023	Hut 8 Corp. - Common Stock	-467	$8.30	-$3,876.10
19-01-2023	UTStarcom Holdings Corp - Ordinary Shares	-1000	$4.82	-$4,820.00
19-01-2023	NextCure, Inc. - Common Stock	-1000	$1.71	-$1,710.00
19-01-2023	Werewolf Therapeutics, Inc. - Common Stock	1000	$3.51	$3,510.00
19-01-2023	Hut 8 Corp. - Common Stock	831	$8.30	$6,897.30
20-01-2023	Werewolf Therapeutics, Inc. - Common Stock	-1000	$4.30	-$4,300.00
20-01-2023	Hut 8 Corp. - Common Stock	-831	$9.60	-$7,977.60
20-01-2023	Rallybio Corporation - Common Stock	1000	$6.96	$6,960.00
20-01-2023	Absci Corporation - Common Stock	1000	$2.69	$2,690.00
20-01-2023	Viomi Technology Co., Ltd - American Depositary Shares	1000	$1.35	$1,350.00
23-01-2023	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$1.52	-$1,520.00
23-01-2023	Rallybio Corporation - Common Stock	-1000	$8.00	-$8,000.00
23-01-2023	Absci Corporation - Common Stock	-1000	$3.09	-$3,090.00
23-01-2023	Gossamer Bio, Inc. - Common Stock	1000	$2.10	$2,100.00
23-01-2023	Tenaya Therapeutics, Inc. - Common Stock	1000	$2.83	$2,830.00
24-01-2023	Gossamer Bio, Inc. - Common Stock	-1000	$2.40	-$2,400.00
24-01-2023	Tenaya Therapeutics, Inc. - Common Stock	-1000	$3.22	-$3,220.00
24-01-2023	eHealth, Inc. - Common Stock	1000	$5.42	$5,420.00
24-01-2023	Monro, Inc. - Common Stock	225	$40.53	$9,119.71
25-01-2023	eHealth, Inc. - Common Stock	-1000	$7.17	-$7,170.00
25-01-2023	Monro, Inc. - Common Stock	-225	$45.05	-$10,135.71
25-01-2023	World Acceptance Corporation - Common Stock	214	$81.00	$17,334.00
26-01-2023	World Acceptance Corporation - Common Stock	-214	$108.49	-$23,216.86
26-01-2023	Applied Digital Corporation - Common Stock	1000	$2.63	$2,630.00
26-01-2023	Inozyme Pharma, Inc. - Common Stock	1000	$2.10	$2,100.00
26-01-2023	The Honest Company, Inc. - Common Stock	1000	$2.78	$2,780.00
26-01-2023	Upstart Holdings, Inc. - Common stock	901	$17.43	$15,704.43
27-01-2023	Applied Digital Corporation - Common Stock	-1000	$3.20	-$3,200.00
27-01-2023	Inozyme Pharma, Inc. - Common Stock	-1000	$2.38	-$2,380.00
27-01-2023	The Honest Company, Inc. - Common Stock	-1000	$3.08	-$3,080.00
27-01-2023	Upstart Holdings, Inc. - Common stock	-901	$19.25	-$17,344.25
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	Inter & Co. Inc. - Class A Common Shares	1000	$2.42	$2,419.64
30-01-2023	Gossamer Bio, Inc. - Common Stock	1000	$2.38	$2,380.00
30-01-2023	LENZ Therapeutics, Inc. - Common Stock	1000	$2.65	$2,648.76
31-01-2023	Gossamer Bio, Inc. - Common Stock	-1000	$2.64	-$2,640.00
31-01-2023	Acumen Pharmaceuticals, Inc. - Common Stock	-1000	$6.57	-$6,570.00
31-01-2023	Inter & Co. Inc. - Class A Common Shares	-1000	$2.68	-$2,684.13
31-01-2023	LENZ Therapeutics, Inc. - Common Stock	-1000	$2.92	-$2,920.42
31-01-2023	Peloton Interactive, Inc. - Common Stock	1000	$12.93	$12,930.00
01-02-2023	Peloton Interactive, Inc. - Common Stock	-1000	$16.36	-$16,360.00
01-02-2023	Align Technology, Inc. - Common Stock	114	$282.53	$32,208.42
02-02-2023	Align Technology, Inc. - Common Stock	-114	$359.88	-$41,026.32
02-02-2023	Inozyme Pharma, Inc. - Common Stock	1000	$2.45	$2,450.00
02-02-2023	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$9.02	$9,020.00
02-02-2023	Manhattan Associates, Inc. - Common Stock	213	$138.73	$29,549.49
03-02-2023	Inozyme Pharma, Inc. - Common Stock	-1000	$2.86	-$2,860.00
03-02-2023	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$9.77	-$9,770.00
03-02-2023	Manhattan Associates, Inc. - Common Stock	-213	$149.81	-$31,909.53
03-02-2023	TMC the metals company Inc. - Common Stock	1000	$1.20	$1,200.00
03-02-2023	Mind Medicine (MindMed) Inc. - Common Shares	1000	$3.46	$3,460.00
06-02-2023	TMC the metals company Inc. - Common Stock	-1000	$1.48	-$1,480.00
06-02-2023	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$4.00	-$4,000.00
06-02-2023	Intapp, Inc. - Common Stock	1000	$28.37	$28,370.00
06-02-2023	UTStarcom Holdings Corp - Ordinary Shares	1000	$4.21	$4,210.00
06-02-2023	eHealth, Inc. - Common Stock	1000	$7.74	$7,740.00
07-02-2023	UTStarcom Holdings Corp - Ordinary Shares	-1000	$4.80	-$4,800.00
07-02-2023	eHealth, Inc. - Common Stock	-1000	$8.57	-$8,570.00
07-02-2023	Intapp, Inc. - Common Stock	-1000	$33.51	-$33,510.00
07-02-2023	Weatherford International plc - Ordinary shares	920	$56.44	$51,927.85
08-02-2023	Weatherford International plc - Ordinary shares	-920	$63.54	-$58,455.10
08-02-2023	Sonos, Inc. - Common Stock	1000	$17.86	$17,860.00
08-02-2023	FormFactor, Inc. - Common Stock	1000	$28.94	$28,940.00
08-02-2023	Alphatec Holdings, Inc. - Common Stock	903	$12.91	$11,657.73
09-02-2023	Sonos, Inc. - Common Stock	-1000	$20.80	-$20,800.00
09-02-2023	FormFactor, Inc. - Common Stock	-1000	$32.42	-$32,420.00
09-02-2023	Alphatec Holdings, Inc. - Common Stock	-903	$14.00	-$12,642.00
09-02-2023	Corsair Gaming, Inc. - Common Stock	1000	$15.12	$15,120.00
09-02-2023	The Vita Coco Company, Inc. - Common Stock	1000	$14.14	$14,140.00
10-02-2023	Corsair Gaming, Inc. - Common Stock	-1000	$16.91	-$16,910.00
10-02-2023	The Vita Coco Company, Inc. - Common Stock	-1000	$15.50	-$15,500.00
10-02-2023	IREN Limited - Ordinary Shares	1000	$1.76	$1,760.00
10-02-2023	Illumina, Inc. - Common Stock	351	$191.23	$67,120.21
10-02-2023	Vinci Partners Investments Ltd. - Class A Common Shares	16	$8.48	$135.67
13-02-2023	IREN Limited - Ordinary Shares	-1000	$2.13	-$2,130.00
13-02-2023	Illumina, Inc. - Common Stock	-351	$210.06	-$73,730.49
13-02-2023	Vinci Partners Investments Ltd. - Class A Common Shares	-16	$9.20	-$147.15
13-02-2023	IREN Limited - Ordinary Shares	1000	$2.13	$2,130.00
13-02-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$6.79	$6,790.00
14-02-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$7.64	-$7,640.00
14-02-2023	IREN Limited - Ordinary Shares	-1000	$2.56	-$2,560.00
14-02-2023	IREN Limited - Ordinary Shares	1000	$2.56	$2,560.00
14-02-2023	Upstart Holdings, Inc. - Common stock	1000	$16.85	$16,850.00
14-02-2023	The RealReal, Inc. - Common Stock	1000	$1.54	$1,540.00
15-02-2023	Upstart Holdings, Inc. - Common stock	-1000	$21.59	-$21,590.00
15-02-2023	IREN Limited - Ordinary Shares	-1000	$4.28	-$4,275.00
15-02-2023	The RealReal, Inc. - Common Stock	-1000	$1.78	-$1,780.00
15-02-2023	Service Properties Trust - Shares of Beneficial Interest	1000	$7.23	$7,226.53
15-02-2023	Inozyme Pharma, Inc. - Common Stock	1000	$2.22	$2,220.00
16-02-2023	Inozyme Pharma, Inc. - Common Stock	-1000	$2.70	-$2,700.00
16-02-2023	Service Properties Trust - Shares of Beneficial Interest	-1000	$8.82	-$8,819.39
16-02-2023	AMC Networks Inc. - Class A Common Stock	1000	$20.50	$20,500.00
16-02-2023	Tenaya Therapeutics, Inc. - Common Stock	1000	$2.73	$2,730.00
16-02-2023	DraftKings Inc. - Class A Common Stock	1000	$17.81	$17,810.00
17-02-2023	Tenaya Therapeutics, Inc. - Common Stock	-1000	$3.17	-$3,170.00
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
17-02-2023	StealthGas, Inc. - common stock	1000	$2.66	$2,660.00
17-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$55.49	$55,490.00
21-02-2023	StealthGas, Inc. - common stock	-1000	$2.85	-$2,850.00
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$58.50	-$58,500.00
21-02-2023	CVRx, Inc. - Common Stock	1000	$7.08	$7,080.00
21-02-2023	ThredUp Inc. - Class A Common Stock	1000	$1.32	$1,320.00
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$58.50	$58,500.00
22-02-2023	ThredUp Inc. - Class A Common Stock	-1000	$1.53	-$1,530.00
22-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$65.82	-$65,820.00
22-02-2023	CVRx, Inc. - Common Stock	-1000	$9.47	-$9,470.00
22-02-2023	Pulmonx Corporation - Common Stock	1000	$8.76	$8,760.00
22-02-2023	Enliven Therapeutics, Inc. - Common Stock	1000	$5.45	$5,450.00
23-02-2023	Pulmonx Corporation - Common Stock	-1000	$10.53	-$10,530.00
23-02-2023	Enliven Therapeutics, Inc. - Common Stock	-1000	$6.32	-$6,320.00
23-02-2023	Enliven Therapeutics, Inc. - Common Stock	1000	$6.32	$6,320.00
23-02-2023	Expand Energy Corporation - Class C Warrants	1000	$61.14	$61,140.00
23-02-2023	Universal Display Corporation - Common Stock	348	$126.88	$44,154.63
24-02-2023	Expand Energy Corporation - Class C Warrants	-1000	$66.50	-$66,500.00
24-02-2023	Universal Display Corporation - Common Stock	-348	$134.60	-$46,840.19
24-02-2023	Opera Limited - American Depositary Shares	1000	$6.59	$6,594.74
24-02-2023	Werewolf Therapeutics, Inc. - Common Stock	1000	$2.63	$2,630.00
24-02-2023	Dyne Therapeutics, Inc. - Common Stock	1000	$11.60	$11,600.00
27-02-2023	Werewolf Therapeutics, Inc. - Common Stock	-1000	$2.97	-$2,970.00
27-02-2023	Enliven Therapeutics, Inc. - Common Stock	-1000	$21.00	-$21,000.00
27-02-2023	Opera Limited - American Depositary Shares	-1000	$8.06	-$8,056.23
27-02-2023	Dyne Therapeutics, Inc. - Common Stock	-1000	$13.08	-$13,080.00
27-02-2023	Bioventus Inc. - Class A Common Stock	1000	$1.46	$1,460.00
28-02-2023	Bioventus Inc. - Class A Common Stock	-1000	$2.13	-$2,130.00
28-02-2023	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$8.51	$8,510.00
28-02-2023	Huron Consulting Group Inc. - Common Stock	1000	$70.19	$70,190.00
28-02-2023	First Solar, Inc. - Common Stock	352	$169.14	$59,537.28
01-03-2023	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$10.82	-$10,820.00
01-03-2023	Huron Consulting Group Inc. - Common Stock	-1000	$81.54	-$81,540.00
01-03-2023	First Solar, Inc. - Common Stock	-352	$195.68	-$68,879.36
01-03-2023	Preformed Line Products Company - Common Stock	1000	$87.42	$87,424.07
01-03-2023	Certara, Inc. - Common Stock	1000	$18.44	$18,440.00
02-03-2023	Preformed Line Products Company - Common Stock	-1000	$106.55	-$106,546.87
02-03-2023	Certara, Inc. - Common Stock	-1000	$21.63	-$21,630.00
02-03-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1000	$1.25	$1,250.00
02-03-2023	AvidXchange Holdings, Inc. - Common Stock	1000	$8.82	$8,820.00
02-03-2023	The RealReal, Inc. - Common Stock	1000	$1.46	$1,460.00
03-03-2023	Aveanna Healthcare Holdings Inc. - Common Stock	-1000	$1.45	-$1,450.00
03-03-2023	The RealReal, Inc. - Common Stock	-1000	$1.63	-$1,630.00
03-03-2023	AvidXchange Holdings, Inc. - Common Stock	-1000	$9.97	-$9,970.00
03-03-2023	Stagwell Inc. - Class A Common Stock	1000	$7.99	$7,990.00
03-03-2023	Praxis Precision Medicines, Inc. - Common Stock	1000	$14.95	$14,955.00
06-03-2023	Praxis Precision Medicines, Inc. - Common Stock	-1000	$16.65	-$16,650.00
06-03-2023	Stagwell Inc. - Class A Common Stock	-1000	$9.21	-$9,210.00
06-03-2023	ThredUp Inc. - Class A Common Stock	1000	$1.62	$1,620.00
06-03-2023	Precigen, Inc. - Common Stock	1000	$1.15	$1,150.00
06-03-2023	Inozyme Pharma, Inc. - Common Stock	1000	$2.98	$2,980.00
07-03-2023	ThredUp Inc. - Class A Common Stock	-1000	$2.45	-$2,450.00
07-03-2023	Inozyme Pharma, Inc. - Common Stock	-1000	$3.25	-$3,250.00
07-03-2023	Precigen, Inc. - Common Stock	-1000	$1.35	-$1,350.00
07-03-2023	Mesoblast Limited - American Depositary Shares	1000	$6.06	$6,060.00
07-03-2023	Daktronics, Inc. - Common Stock	1000	$4.00	$4,000.00
08-03-2023	Mesoblast Limited - American Depositary Shares	-1000	$7.50	-$7,500.00
08-03-2023	Daktronics, Inc. - Common Stock	-1000	$4.42	-$4,420.00
08-03-2023	HUTCHMED (China) Limited - American Depositary Shares	1000	$13.57	$13,570.00
08-03-2023	Duluth Holdings Inc. - Class B Common Stock	1000	$6.18	$6,180.00
08-03-2023	The Vita Coco Company, Inc. - Common Stock	1000	$16.49	$16,490.00
09-03-2023	The Vita Coco Company, Inc. - Common Stock	-1000	$17.64	-$17,635.00
09-03-2023	HUTCHMED (China) Limited - American Depositary Shares	-1000	$15.11	-$15,110.00
09-03-2023	Duluth Holdings Inc. - Class B Common Stock	-1000	$6.75	-$6,750.00
09-03-2023	Stratasys, Ltd. - Common Stock	1000	$14.01	$14,010.00
09-03-2023	IREN Limited - Ordinary Shares	1000	$2.39	$2,390.00
10-03-2023	IREN Limited - Ordinary Shares	-1000	$2.57	-$2,570.00
10-03-2023	Stratasys, Ltd. - Common Stock	-1000	$15.28	-$15,280.00
10-03-2023	Hut 8 Corp. - Common Stock	1000	$6.30	$6,300.00
10-03-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1000	$1.31	$1,310.00
10-03-2023	Illumina, Inc. - Common Stock	997	$188.73	$188,159.50
13-03-2023	Hut 8 Corp. - Common Stock	-1000	$7.50	-$7,500.00
13-03-2023	Aveanna Healthcare Holdings Inc. - Common Stock	-1000	$1.55	-$1,550.00
13-03-2023	Illumina, Inc. - Common Stock	-997	$220.76	-$220,096.48
13-03-2023	Black Diamond Therapeutics, Inc. - Common Stock	1000	$1.52	$1,520.00
13-03-2023	Hut 8 Corp. - Common Stock	1000	$7.50	$7,500.00
14-03-2023	Hut 8 Corp. - Common Stock	-1000	$8.40	-$8,400.00
14-03-2023	Black Diamond Therapeutics, Inc. - Common Stock	-1000	$1.74	-$1,740.00
14-03-2023	Bioventus Inc. - Class A Common Stock	1000	$1.50	$1,500.00
14-03-2023	Roivant Sciences Ltd. - Common Shares	1000	$7.96	$7,960.00
14-03-2023	Bandwidth Inc. - Class A Common Stock	1000	$14.30	$14,300.00
15-03-2023	Bioventus Inc. - Class A Common Stock	-1000	$1.63	-$1,630.00
15-03-2023	Roivant Sciences Ltd. - Common Shares	-1000	$8.59	-$8,590.00
15-03-2023	Bandwidth Inc. - Class A Common Stock	-1000	$15.40	-$15,400.00
15-03-2023	Oric Pharmaceuticals, Inc. - Common Stock	1000	$4.33	$4,330.00
15-03-2023	Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B	1000	$17.65	$17,646.05
16-03-2023	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$4.99	-$4,990.00
16-03-2023	Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B	-1000	$19.97	-$19,973.93
16-03-2023	Hut 8 Corp. - Common Stock	1000	$8.60	$8,600.00
16-03-2023	Shattuck Labs, Inc. - Common Stock	1000	$3.05	$3,050.00
16-03-2023	Sana Biotechnology, Inc. - Common Stock	1000	$3.26	$3,260.00
17-03-2023	Shattuck Labs, Inc. - Common Stock	-1000	$3.28	-$3,280.00
17-03-2023	Hut 8 Corp. - Common Stock	-1000	$9.40	-$9,400.00
17-03-2023	Sana Biotechnology, Inc. - Common Stock	-1000	$3.50	-$3,500.00
17-03-2023	Gossamer Bio, Inc. - Common Stock	1000	$0.96	$961.00
17-03-2023	National CineMedia, Inc. - Common Stock	1000	$1.09	$1,087.78
20-03-2023	Gossamer Bio, Inc. - Common Stock	-1000	$1.21	-$1,210.00
20-03-2023	National CineMedia, Inc. - Common Stock	-1000	$1.29	-$1,285.56
20-03-2023	ThredUp Inc. - Class A Common Stock	1000	$2.09	$2,090.00
20-03-2023	Black Diamond Therapeutics, Inc. - Common Stock	1000	$1.70	$1,700.00
20-03-2023	HUTCHMED (China) Limited - American Depositary Shares	1000	$13.43	$13,430.00
21-03-2023	ThredUp Inc. - Class A Common Stock	-1000	$2.44	-$2,440.00
21-03-2023	Black Diamond Therapeutics, Inc. - Common Stock	-1000	$1.92	-$1,920.00
21-03-2023	HUTCHMED (China) Limited - American Depositary Shares	-1000	$15.00	-$15,000.00
21-03-2023	Pharvaris N.V. - Ordinary Shares	1000	$6.71	$6,710.00
21-03-2023	Travelzoo - Common Stock	1000	$4.58	$4,580.00
22-03-2023	Pharvaris N.V. - Ordinary Shares	-1000	$7.94	-$7,940.00
22-03-2023	Travelzoo - Common Stock	-1000	$5.27	-$5,270.00
22-03-2023	Oric Pharmaceuticals, Inc. - Common Stock	1000	$4.62	$4,620.00
22-03-2023	Inozyme Pharma, Inc. - Common Stock	1000	$2.97	$2,970.00
22-03-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	1000	$12.84	$12,840.00
23-03-2023	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$5.20	-$5,200.00
23-03-2023	Inozyme Pharma, Inc. - Common Stock	-1000	$3.30	-$3,300.00
23-03-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	-1000	$14.10	-$14,100.00
23-03-2023	ReNew Energy Global plc - Class A Shares	1000	$4.39	$4,390.00
23-03-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	1000	$14.10	$14,100.00
24-03-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	-1000	$16.23	-$16,230.00
24-03-2023	ReNew Energy Global plc - Class A Shares	-1000	$5.36	-$5,360.00
24-03-2023	UTStarcom Holdings Corp - Ordinary Shares	1000	$3.48	$3,480.00
24-03-2023	Blackbaud, Inc. - Common Stock	1000	$57.83	$57,830.00
24-03-2023	Praxis Precision Medicines, Inc. - Common Stock	1000	$12.26	$12,255.00
27-03-2023	Praxis Precision Medicines, Inc. - Common Stock	-1000	$13.50	-$13,500.00
27-03-2023	UTStarcom Holdings Corp - Ordinary Shares	-1000	$3.94	-$3,940.00
27-03-2023	Blackbaud, Inc. - Common Stock	-1000	$63.93	-$63,930.00
27-03-2023	Inozyme Pharma, Inc. - Common Stock	1000	$3.70	$3,700.00
27-03-2023	ThredUp Inc. - Class A Common Stock	1000	$2.21	$2,210.00
28-03-2023	ThredUp Inc. - Class A Common Stock	-1000	$2.42	-$2,420.00
28-03-2023	Inozyme Pharma, Inc. - Common Stock	-1000	$4.37	-$4,370.00
28-03-2023	Precigen, Inc. - Common Stock	1000	$0.88	$880.00
28-03-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1000	$6.50	$6,500.00
28-03-2023	Rallybio Corporation - Common Stock	1000	$5.08	$5,080.00
29-03-2023	Rallybio Corporation - Common Stock	-1000	$5.82	-$5,820.00
29-03-2023	Precigen, Inc. - Common Stock	-1000	$1.02	-$1,020.00
29-03-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	-1000	$7.50	-$7,500.00
29-03-2023	National CineMedia, Inc. - Common Stock	1000	$1.09	$1,087.78
29-03-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	1000	$15.06	$15,060.00
30-03-2023	National CineMedia, Inc. - Common Stock	-1000	$1.38	-$1,384.45
30-03-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	-1000	$16.98	-$16,980.00
30-03-2023	Groupon, Inc. - Common Stock	1000	$3.37	$3,370.00
30-03-2023	Inozyme Pharma, Inc. - Common Stock	1000	$4.69	$4,690.00
30-03-2023	Pacific Biosciences of California, Inc. - Common Stock	1000	$9.76	$9,760.00
31-03-2023	Inozyme Pharma, Inc. - Common Stock	-1000	$5.73	-$5,730.00
31-03-2023	Groupon, Inc. - Common Stock	-1000	$4.21	-$4,210.00
31-03-2023	Pacific Biosciences of California, Inc. - Common Stock	-1000	$11.58	-$11,580.00
31-03-2023	MeiraGTx Holdings plc - Ordinary Shares	1000	$5.17	$5,170.00
31-03-2023	GSI Technology, Inc. - Common Stock	1000	$1.72	$1,720.00
03-04-2023	MeiraGTx Holdings plc - Ordinary Shares	-1000	$6.05	-$6,050.00
03-04-2023	GSI Technology, Inc. - Common Stock	-1000	$2.00	-$2,000.00
03-04-2023	AeroVironment, Inc. - Common Stock	1000	$91.95	$91,950.00
03-04-2023	Agora, Inc. - ADS	1000	$3.69	$3,690.00
03-04-2023	Pharvaris N.V. - Ordinary Shares	1000	$7.82	$7,820.00
04-04-2023	Pharvaris N.V. - Ordinary Shares	-1000	$8.49	-$8,490.00
04-04-2023	AeroVironment, Inc. - Common Stock	-1000	$101.56	-$101,560.00
04-04-2023	Agora, Inc. - ADS	-1000	$4.02	-$4,020.00
04-04-2023	Bioventus Inc. - Class A Common Stock	1000	$1.10	$1,100.00
04-04-2023	Praxis Precision Medicines, Inc. - Common Stock	1000	$12.47	$12,465.00
05-04-2023	Praxis Precision Medicines, Inc. - Common Stock	-1000	$13.29	-$13,290.00
05-04-2023	Bioventus Inc. - Class A Common Stock	-1000	$1.24	-$1,240.00
05-04-2023	Applied Digital Corporation - Common Stock	1000	$2.15	$2,150.00
05-04-2023	Inozyme Pharma, Inc. - Common Stock	1000	$4.93	$4,935.00
05-04-2023	HUTCHMED (China) Limited - American Depositary Shares	1000	$12.85	$12,850.00
06-04-2023	Applied Digital Corporation - Common Stock	-1000	$2.50	-$2,500.00
06-04-2023	Inozyme Pharma, Inc. - Common Stock	-1000	$5.67	-$5,670.00
06-04-2023	HUTCHMED (China) Limited - American Depositary Shares	-1000	$14.65	-$14,650.00
06-04-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$3.13	$3,127.80
06-04-2023	IREN Limited - Ordinary Shares	1000	$2.99	$2,990.00
10-04-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$3.57	-$3,570.67
10-04-2023	IREN Limited - Ordinary Shares	-1000	$3.35	-$3,350.00
10-04-2023	National CineMedia, Inc. - Common Stock	1000	$1.29	$1,285.56
10-04-2023	Cognyte Software Ltd. - Ordinary Shares	1000	$3.41	$3,410.00
10-04-2023	IREN Limited - Ordinary Shares	1000	$3.35	$3,350.00
11-04-2023	IREN Limited - Ordinary Shares	-1000	$3.90	-$3,900.00
11-04-2023	National CineMedia, Inc. - Common Stock	-1000	$2.08	-$2,076.67
11-04-2023	Cognyte Software Ltd. - Ordinary Shares	-1000	$4.05	-$4,050.00
11-04-2023	National CineMedia, Inc. - Common Stock	1000	$2.08	$2,076.67
11-04-2023	5E Advanced Materials, Inc. - Common Stock	1000	$117.76	$117,760.00
12-04-2023	National CineMedia, Inc. - Common Stock	-1000	$4.35	-$4,351.13
12-04-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$131.56	-$131,560.00
12-04-2023	Sana Biotechnology, Inc. - Common Stock	1000	$3.75	$3,750.00
12-04-2023	Phathom Pharmaceuticals, Inc. - Common Stock	1000	$8.75	$8,750.00
12-04-2023	Editas Medicine, Inc. - Common Stock	1000	$6.36	$6,360.00
13-04-2023	Sana Biotechnology, Inc. - Common Stock	-1000	$4.90	-$4,900.00
13-04-2023	Phathom Pharmaceuticals, Inc. - Common Stock	-1000	$10.60	-$10,600.00
13-04-2023	Editas Medicine, Inc. - Common Stock	-1000	$7.65	-$7,650.00
13-04-2023	Taysha Gene Therapies, Inc. - Common Stock	1000	$0.74	$740.00
13-04-2023	ThredUp Inc. - Class A Common Stock	1000	$2.68	$2,680.00
14-04-2023	ThredUp Inc. - Class A Common Stock	-1000	$3.00	-$3,000.00
14-04-2023	Taysha Gene Therapies, Inc. - Common Stock	-1000	$0.87	-$870.00
14-04-2023	Rackspace Technology, Inc. - Common Stock	1000	$1.79	$1,790.00
14-04-2023	Roivant Sciences Ltd. - Common Shares	1000	$7.11	$7,110.00
14-04-2023	Vaxcyte, Inc. - Common Stock	1000	$36.50	$36,500.00
17-04-2023	Roivant Sciences Ltd. - Common Shares	-1000	$8.52	-$8,520.00
17-04-2023	Rackspace Technology, Inc. - Common Stock	-1000	$2.24	-$2,240.00
17-04-2023	Vaxcyte, Inc. - Common Stock	-1000	$42.34	-$42,340.00
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$256.55	$256,549.99
17-04-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$3.25	$3,247.79
18-04-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$3.60	-$3,595.23
18-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$289.32	-$289,320.01
18-04-2023	Tenaya Therapeutics, Inc. - Common Stock	1000	$3.06	$3,060.00
18-04-2023	Sight Sciences, Inc. - Common Stock	1000	$8.64	$8,640.00
18-04-2023	Acumen Pharmaceuticals, Inc. - Common Stock	1000	$3.59	$3,590.00
19-04-2023	Tenaya Therapeutics, Inc. - Common Stock	-1000	$3.59	-$3,585.00
19-04-2023	Acumen Pharmaceuticals, Inc. - Common Stock	-1000	$4.00	-$4,000.00
19-04-2023	Sight Sciences, Inc. - Common Stock	-1000	$9.89	-$9,890.00
19-04-2023	Tenaya Therapeutics, Inc. - Common Stock	1000	$3.59	$3,585.00
19-04-2023	Gossamer Bio, Inc. - Common Stock	1000	$1.01	$1,010.00
20-04-2023	Gossamer Bio, Inc. - Common Stock	-1000	$1.12	-$1,120.00
20-04-2023	Tenaya Therapeutics, Inc. - Common Stock	-1000	$4.52	-$4,520.00
20-04-2023	Tenaya Therapeutics, Inc. - Common Stock	1000	$4.52	$4,520.00
20-04-2023	Viomi Technology Co., Ltd - American Depositary Shares	1000	$0.88	$880.00
20-04-2023	Edgewise Therapeutics, Inc. - Common Stock	1000	$6.96	$6,960.00
21-04-2023	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$1.01	-$1,010.00
21-04-2023	Tenaya Therapeutics, Inc. - Common Stock	-1000	$5.55	-$5,550.00
21-04-2023	Edgewise Therapeutics, Inc. - Common Stock	-1000	$7.62	-$7,620.00
21-04-2023	IDEAYA Biosciences, Inc. - Common Stock	1000	$14.93	$14,930.00
21-04-2023	Nanobiotix S.A. - ADSs	1000	$3.74	$3,740.00
24-04-2023	IDEAYA Biosciences, Inc. - Common Stock	-1000	$20.26	-$20,260.00
24-04-2023	Nanobiotix S.A. - ADSs	-1000	$4.28	-$4,280.00
24-04-2023	Xerox Holdings Corporation - Common Stock	1000	$11.60	$11,595.75
24-04-2023	Medpace Holdings, Inc. - Common Stock	1000	$187.26	$187,259.99
24-04-2023	Edgewise Therapeutics, Inc. - Common Stock	1000	$7.20	$7,200.00
25-04-2023	Edgewise Therapeutics, Inc. - Common Stock	-1000	$7.78	-$7,780.00
25-04-2023	Xerox Holdings Corporation - Common Stock	-1000	$13.18	-$13,182.81
25-04-2023	Medpace Holdings, Inc. - Common Stock	-1000	$208.27	-$208,270.00
25-04-2023	Bioventus Inc. - Class A Common Stock	1000	$1.00	$1,000.00
25-04-2023	Datadog, Inc. - Class A Common Stock	1000	$62.69	$62,690.00
26-04-2023	Bioventus Inc. - Class A Common Stock	-1000	$1.11	-$1,110.00
26-04-2023	Datadog, Inc. - Class A Common Stock	-1000	$69.27	-$69,270.00
26-04-2023	Bel Fuse Inc. - Class B Common Stock	1000	$30.36	$30,363.82
26-04-2023	Bel Fuse Inc. - Class A Common Stock	1000	$32.81	$32,808.92
26-04-2023	Accuray Incorporated - Common Stock	1000	$2.70	$2,700.00
27-04-2023	Bel Fuse Inc. - Class B Common Stock	-1000	$36.79	-$36,787.51
27-04-2023	Bel Fuse Inc. - Class A Common Stock	-1000	$38.73	-$38,727.23
27-04-2023	Accuray Incorporated - Common Stock	-1000	$3.17	-$3,170.00
27-04-2023	CVRx, Inc. - Common Stock	1000	$9.48	$9,480.00
27-04-2023	Opera Limited - American Depositary Shares	1000	$8.83	$8,832.08
28-04-2023	CVRx, Inc. - Common Stock	-1000	$11.64	-$11,640.00
28-04-2023	Opera Limited - American Depositary Shares	-1000	$10.79	-$10,789.76
28-04-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	1000	$9.02	$9,020.00
28-04-2023	Vaxcyte, Inc. - Common Stock	1000	$42.83	$42,830.00
28-04-2023	Tenaya Therapeutics, Inc. - Common Stock	1000	$5.32	$5,315.00
01-05-2023	Tenaya Therapeutics, Inc. - Common Stock	-1000	$5.93	-$5,930.00
01-05-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	-1000	$10.34	-$10,340.00
01-05-2023	Vaxcyte, Inc. - Common Stock	-1000	$48.26	-$48,260.00
01-05-2023	VSE Corporation - Common Stock	1000	$42.43	$42,428.23
01-05-2023	Nanobiotix S.A. - ADSs	1000	$1.98	$1,980.00
02-05-2023	Nanobiotix S.A. - ADSs	-1000	$2.15	-$2,150.00
02-05-2023	VSE Corporation - Common Stock	-1000	$52.59	-$52,590.03
02-05-2023	The Vita Coco Company, Inc. - Common Stock	1000	$20.39	$20,390.00
02-05-2023	MeiraGTx Holdings plc - Ordinary Shares	1000	$5.19	$5,190.00
02-05-2023	Tenaya Therapeutics, Inc. - Common Stock	1000	$5.26	$5,260.00
03-05-2023	Tenaya Therapeutics, Inc. - Common Stock	-1000	$5.91	-$5,910.00
03-05-2023	The Vita Coco Company, Inc. - Common Stock	-1000	$23.62	-$23,620.00
03-05-2023	MeiraGTx Holdings plc - Ordinary Shares	-1000	$5.84	-$5,840.00
03-05-2023	Shopify Inc. - Class A Subordinate Voting Shares	1000	$46.27	$46,270.00
03-05-2023	Preformed Line Products Company - Common Stock	1000	$123.54	$123,544.33
04-05-2023	Preformed Line Products Company - Common Stock	-1000	$148.22	-$148,221.59
04-05-2023	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$57.30	-$57,300.00
04-05-2023	Nanobiotix S.A. - ADSs	1000	$2.03	$2,030.00
04-05-2023	nLIGHT, Inc. - Common Stock	1000	$9.23	$9,230.00
04-05-2023	Acumen Pharmaceuticals, Inc. - Common Stock	1000	$4.05	$4,050.00
05-05-2023	Acumen Pharmaceuticals, Inc. - Common Stock	-1000	$5.29	-$5,290.00
05-05-2023	Nanobiotix S.A. - ADSs	-1000	$6.68	-$6,680.00
05-05-2023	nLIGHT, Inc. - Common Stock	-1000	$12.75	-$12,750.00
05-05-2023	Zscaler, Inc. - Common Stock	1000	$89.46	$89,460.00
05-05-2023	The RealReal, Inc. - Common Stock	1000	$1.15	$1,150.00
08-05-2023	The RealReal, Inc. - Common Stock	-1000	$1.37	-$1,370.00
08-05-2023	Zscaler, Inc. - Common Stock	-1000	$107.92	-$107,920.00
08-05-2023	Novavax, Inc. - Common Stock	1000	$7.45	$7,450.00
08-05-2023	Acumen Pharmaceuticals, Inc. - Common Stock	1000	$4.85	$4,850.00
08-05-2023	IREN Limited - Ordinary Shares	1000	$3.28	$3,280.00
09-05-2023	Acumen Pharmaceuticals, Inc. - Common Stock	-1000	$5.73	-$5,730.00
09-05-2023	IREN Limited - Ordinary Shares	-1000	$3.80	-$3,800.00
09-05-2023	Novavax, Inc. - Common Stock	-1000	$9.52	-$9,520.00
09-05-2023	Upstart Holdings, Inc. - Common stock	1000	$14.09	$14,090.00
09-05-2023	Taboola.com Ltd. - Ordinary Shares	1000	$2.28	$2,280.00
10-05-2023	Upstart Holdings, Inc. - Common stock	-1000	$18.97	-$18,970.00
10-05-2023	Taboola.com Ltd. - Ordinary Shares	-1000	$2.84	-$2,840.00
10-05-2023	Digimarc Corporation - Common Stock	1000	$19.92	$19,920.00
10-05-2023	Bioventus Inc. - Class A Common Stock	1000	$1.03	$1,030.00
10-05-2023	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$12.12	$12,120.00
11-05-2023	Bioventus Inc. - Class A Common Stock	-1000	$1.21	-$1,210.00
11-05-2023	Digimarc Corporation - Common Stock	-1000	$26.33	-$26,330.00
11-05-2023	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$13.69	-$13,690.00
11-05-2023	GSI Technology, Inc. - Common Stock	1000	$1.64	$1,640.00
11-05-2023	First Solar, Inc. - Common Stock	1000	$183.19	$183,190.00
12-05-2023	First Solar, Inc. - Common Stock	-1000	$231.69	-$231,690.00
12-05-2023	GSI Technology, Inc. - Common Stock	-1000	$5.09	-$5,090.00
12-05-2023	Upstart Holdings, Inc. - Common stock	1000	$16.39	$16,390.00
12-05-2023	Applied Digital Corporation - Common Stock	1000	$2.88	$2,880.00
12-05-2023	Sana Biotechnology, Inc. - Common Stock	1000	$6.37	$6,370.00
15-05-2023	Applied Digital Corporation - Common Stock	-1000	$3.41	-$3,415.00
15-05-2023	Upstart Holdings, Inc. - Common stock	-1000	$20.26	-$20,260.00
15-05-2023	Sana Biotechnology, Inc. - Common Stock	-1000	$7.52	-$7,520.00
15-05-2023	Applied Digital Corporation - Common Stock	1000	$3.41	$3,415.00
15-05-2023	Nanobiotix S.A. - ADSs	1000	$4.69	$4,690.00
16-05-2023	Applied Digital Corporation - Common Stock	-1000	$6.11	-$6,110.00
16-05-2023	Nanobiotix S.A. - ADSs	-1000	$5.39	-$5,390.00
16-05-2023	XBiotech Inc. - Common Stock	1000	$3.48	$3,480.00
16-05-2023	Groupon, Inc. - Common Stock	1000	$2.97	$2,970.00
16-05-2023	Applied Digital Corporation - Common Stock	1000	$6.11	$6,110.00
17-05-2023	Applied Digital Corporation - Common Stock	-1000	$7.05	-$7,050.00
17-05-2023	Groupon, Inc. - Common Stock	-1000	$3.53	-$3,530.00
17-05-2023	XBiotech Inc. - Common Stock	-1000	$4.49	-$4,490.00
17-05-2023	GSI Technology, Inc. - Common Stock	1000	$4.36	$4,360.00
17-05-2023	Groupon, Inc. - Common Stock	1000	$3.53	$3,530.00
18-05-2023	Groupon, Inc. - Common Stock	-1000	$4.33	-$4,330.00
18-05-2023	GSI Technology, Inc. - Common Stock	-1000	$5.92	-$5,920.00
18-05-2023	Bioventus Inc. - Class A Common Stock	1000	$1.46	$1,460.00
18-05-2023	Absci Corporation - Common Stock	1000	$1.18	$1,180.00
18-05-2023	Applied Digital Corporation - Common Stock	1000	$7.39	$7,390.00
19-05-2023	Absci Corporation - Common Stock	-1000	$1.39	-$1,390.00
19-05-2023	Applied Digital Corporation - Common Stock	-1000	$8.57	-$8,570.00
19-05-2023	Bioventus Inc. - Class A Common Stock	-1000	$1.95	-$1,950.00
19-05-2023	Atea Pharmaceuticals, Inc. - common stock	1000	$3.70	$3,700.00
19-05-2023	Absci Corporation - Common Stock	1000	$1.39	$1,390.00
22-05-2023	Absci Corporation - Common Stock	-1000	$1.81	-$1,810.00
22-05-2023	Atea Pharmaceuticals, Inc. - common stock	-1000	$5.06	-$5,060.00
22-05-2023	Bioventus Inc. - Class A Common Stock	1000	$2.09	$2,090.00
22-05-2023	XBiotech Inc. - Common Stock	1000	$5.05	$5,050.00
22-05-2023	Viomi Technology Co., Ltd - American Depositary Shares	1000	$0.83	$830.00
23-05-2023	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$0.92	-$920.00
23-05-2023	Bioventus Inc. - Class A Common Stock	-1000	$2.43	-$2,430.00
23-05-2023	XBiotech Inc. - Common Stock	-1000	$5.73	-$5,730.00
23-05-2023	Urban Outfitters, Inc. - Common Stock	1000	$26.66	$26,660.00
23-05-2023	Applied Digital Corporation - Common Stock	1000	$7.94	$7,940.00
24-05-2023	Applied Digital Corporation - Common Stock	-1000	$9.09	-$9,090.00
24-05-2023	Urban Outfitters, Inc. - Common Stock	-1000	$31.35	-$31,350.00
24-05-2023	Groupon, Inc. - Common Stock	1000	$4.48	$4,480.00
24-05-2023	Rambus, Inc. - Common Stock	1000	$57.33	$57,330.00
24-05-2023	GSI Technology, Inc. - Common Stock	1000	$5.16	$5,160.00
25-05-2023	Groupon, Inc. - Common Stock	-1000	$5.15	-$5,150.00
25-05-2023	GSI Technology, Inc. - Common Stock	-1000	$5.67	-$5,670.00
25-05-2023	Rambus, Inc. - Common Stock	-1000	$63.24	-$63,240.00
25-05-2023	Marvell Technology, Inc. - Common Stock	1000	$49.11	$49,108.71
25-05-2023	Werewolf Therapeutics, Inc. - Common Stock	1000	$2.51	$2,510.00
26-05-2023	Werewolf Therapeutics, Inc. - Common Stock	-1000	$2.84	-$2,840.00
26-05-2023	Marvell Technology, Inc. - Common Stock	-1000	$65.03	-$65,031.56
26-05-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1000	$0.98	$975.00
26-05-2023	GSI Technology, Inc. - Common Stock	1000	$5.19	$5,190.00
26-05-2023	Upstart Holdings, Inc. - Common stock	1000	$24.87	$24,870.00
30-05-2023	Aveanna Healthcare Holdings Inc. - Common Stock	-1000	$1.19	-$1,190.00
30-05-2023	Upstart Holdings, Inc. - Common stock	-1000	$29.09	-$29,090.00
30-05-2023	GSI Technology, Inc. - Common Stock	-1000	$6.25	-$6,250.00
30-05-2023	Palomar Holdings, Inc. - Common stock	1000	$47.28	$47,280.00
30-05-2023	SoFi Technologies, Inc. - Common Stock	1000	$6.03	$6,030.00
31-05-2023	SoFi Technologies, Inc. - Common Stock	-1000	$6.94	-$6,940.00
31-05-2023	Palomar Holdings, Inc. - Common stock	-1000	$54.66	-$54,660.00
31-05-2023	GSI Technology, Inc. - Common Stock	1000	$5.79	$5,790.00
31-05-2023	Black Diamond Therapeutics, Inc. - Common Stock	1000	$1.86	$1,860.00
31-05-2023	Werewolf Therapeutics, Inc. - Common Stock	1000	$3.19	$3,190.00
01-06-2023	Werewolf Therapeutics, Inc. - Common Stock	-1000	$3.65	-$3,650.00
01-06-2023	Black Diamond Therapeutics, Inc. - Common Stock	-1000	$2.15	-$2,150.00
01-06-2023	GSI Technology, Inc. - Common Stock	-1000	$7.65	-$7,650.00
01-06-2023	eHealth, Inc. - Common Stock	1000	$6.87	$6,870.00
01-06-2023	Assembly Biosciences, Inc. - Common Stock	1000	$11.52	$11,520.00
02-06-2023	eHealth, Inc. - Common Stock	-1000	$8.43	-$8,430.00
02-06-2023	Assembly Biosciences, Inc. - Common Stock	-1000	$13.32	-$13,320.00
02-06-2023	National CineMedia, Inc. - Common Stock	1000	$2.97	$2,966.68
02-06-2023	Replimune Group, Inc. - Common Stock	1000	$18.99	$18,990.00
02-06-2023	Erasca, Inc. - Common Stock	1000	$2.89	$2,890.00
05-06-2023	National CineMedia, Inc. - Common Stock	-1000	$3.56	-$3,560.01
05-06-2023	Replimune Group, Inc. - Common Stock	-1000	$22.60	-$22,600.00
05-06-2023	Erasca, Inc. - Common Stock	-1000	$3.30	-$3,300.00
05-06-2023	G-III Apparel Group, LTD. - Common Stock	1000	$16.39	$16,390.00
05-06-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	1000	$8.13	$8,130.00
06-06-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	-1000	$9.20	-$9,200.00
06-06-2023	G-III Apparel Group, LTD. - Common Stock	-1000	$20.98	-$20,980.00
06-06-2023	Children's Place, Inc. (The) - Common Stock	1000	$16.87	$16,870.00
06-06-2023	AMC Networks Inc. - Class A Common Stock	1000	$11.53	$11,530.00
06-06-2023	Sleep Number Corporation - Common Stock	1000	$19.30	$19,300.00
07-06-2023	AMC Networks Inc. - Class A Common Stock	-1000	$12.62	-$12,620.00
07-06-2023	Children's Place, Inc. (The) - Common Stock	-1000	$18.77	-$18,770.00
07-06-2023	Sleep Number Corporation - Common Stock	-1000	$21.09	-$21,090.00
07-06-2023	CVRx, Inc. - Common Stock	1000	$12.78	$12,780.00
07-06-2023	Upstart Holdings, Inc. - Common stock	1000	$28.54	$28,540.00
08-06-2023	Upstart Holdings, Inc. - Common stock	-1000	$32.76	-$32,760.00
08-06-2023	CVRx, Inc. - Common Stock	-1000	$14.82	-$14,820.00
08-06-2023	Pharvaris N.V. - Ordinary Shares	1000	$9.00	$9,000.00
08-06-2023	Braze, Inc. - Class A Common Stock	1000	$33.94	$33,940.00
08-06-2023	TMC the metals company Inc. - Common Stock	1000	$0.79	$786.00
09-06-2023	TMC the metals company Inc. - Common Stock	-1000	$0.88	-$883.00
09-06-2023	Pharvaris N.V. - Ordinary Shares	-1000	$11.33	-$11,330.00
09-06-2023	Braze, Inc. - Class A Common Stock	-1000	$39.43	-$39,430.00
09-06-2023	Arvinas, Inc. - Common Stock	1000	$24.50	$24,500.00
09-06-2023	SoFi Technologies, Inc. - Common Stock	1000	$8.18	$8,180.00
12-06-2023	SoFi Technologies, Inc. - Common Stock	-1000	$9.16	-$9,160.00
12-06-2023	Arvinas, Inc. - Common Stock	-1000	$28.78	-$28,780.00
12-06-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	1000	$9.17	$9,170.00
12-06-2023	Rackspace Technology, Inc. - Common Stock	1000	$1.71	$1,710.00
12-06-2023	TMC the metals company Inc. - Common Stock	1000	$0.96	$960.00
13-06-2023	TMC the metals company Inc. - Common Stock	-1000	$1.14	-$1,140.00
13-06-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	-1000	$11.15	-$11,150.00
13-06-2023	Rackspace Technology, Inc. - Common Stock	-1000	$2.04	-$2,040.00
13-06-2023	Viomi Technology Co., Ltd - American Depositary Shares	1000	$0.89	$890.00
13-06-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$2.36	$2,356.54
14-06-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$2.61	-$2,610.32
14-06-2023	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$1.03	-$1,030.00
14-06-2023	IO Biotech, Inc. - Common Stock	1000	$1.61	$1,610.00
14-06-2023	GSI Technology, Inc. - Common Stock	1000	$7.90	$7,900.00
14-06-2023	Verve Therapeutics, Inc. - Common Stock	1000	$17.10	$17,100.00
15-06-2023	GSI Technology, Inc. - Common Stock	-1000	$9.18	-$9,180.00
15-06-2023	IO Biotech, Inc. - Common Stock	-1000	$2.05	-$2,050.00
15-06-2023	Verve Therapeutics, Inc. - Common Stock	-1000	$19.84	-$19,840.00
15-06-2023	TMC the metals company Inc. - Common Stock	1000	$1.10	$1,100.00
15-06-2023	iRobot Corporation - Common Stock	1000	$42.08	$42,080.00
16-06-2023	TMC the metals company Inc. - Common Stock	-1000	$1.37	-$1,370.00
16-06-2023	iRobot Corporation - Common Stock	-1000	$51.00	-$51,000.00
16-06-2023	TMC the metals company Inc. - Common Stock	1000	$1.37	$1,370.00
16-06-2023	IREN Limited - Ordinary Shares	1000	$3.42	$3,420.00
16-06-2023	Shattuck Labs, Inc. - Common Stock	1000	$3.15	$3,150.00
20-06-2023	Shattuck Labs, Inc. - Common Stock	-1000	$3.66	-$3,660.00
20-06-2023	TMC the metals company Inc. - Common Stock	-1000	$1.66	-$1,660.00
20-06-2023	IREN Limited - Ordinary Shares	-1000	$4.14	-$4,140.00
20-06-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	1000	$9.54	$9,540.00
20-06-2023	Groupon, Inc. - Common Stock	1000	$4.26	$4,260.00
21-06-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	-1000	$10.81	-$10,810.00
21-06-2023	Groupon, Inc. - Common Stock	-1000	$4.81	-$4,810.00
21-06-2023	Ramaco Resources, Inc. - Class B Common Stock	1000	$7.54	$7,540.73
21-06-2023	Groupon, Inc. - Common Stock	1000	$4.81	$4,810.00
21-06-2023	Taboola.com Ltd. - Ordinary Shares	1000	$2.89	$2,890.00
22-06-2023	Groupon, Inc. - Common Stock	-1000	$5.45	-$5,450.00
22-06-2023	Taboola.com Ltd. - Ordinary Shares	-1000	$3.26	-$3,260.00
22-06-2023	Ramaco Resources, Inc. - Class B Common Stock	-1000	$9.53	-$9,528.78
22-06-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1000	$1.46	$1,460.00
22-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$87.63	$87,630.00
23-06-2023	Aveanna Healthcare Holdings Inc. - Common Stock	-1000	$1.85	-$1,850.00
23-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$105.80	-$105,800.00
23-06-2023	Pharvaris N.V. - Ordinary Shares	1000	$11.60	$11,600.00
23-06-2023	Oric Pharmaceuticals, Inc. - Common Stock	1000	$6.49	$6,490.00
23-06-2023	Applied Digital Corporation - Common Stock	1000	$8.09	$8,090.00
26-06-2023	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$8.29	-$8,290.00
26-06-2023	Applied Digital Corporation - Common Stock	-1000	$9.19	-$9,190.00
26-06-2023	Pharvaris N.V. - Ordinary Shares	-1000	$14.82	-$14,820.00
26-06-2023	Black Diamond Therapeutics, Inc. - Common Stock	1000	$1.84	$1,840.00
26-06-2023	Upstart Holdings, Inc. - Common stock	1000	$30.20	$30,200.00
27-06-2023	Black Diamond Therapeutics, Inc. - Common Stock	-1000	$6.18	-$6,180.00
27-06-2023	Upstart Holdings, Inc. - Common stock	-1000	$33.64	-$33,640.00
27-06-2023	National CineMedia, Inc. - Common Stock	1000	$3.07	$3,065.57
27-06-2023	TMC the metals company Inc. - Common Stock	1000	$1.35	$1,350.00
27-06-2023	Roivant Sciences Ltd. - Common Shares	1000	$9.05	$9,050.00
28-06-2023	TMC the metals company Inc. - Common Stock	-1000	$1.52	-$1,520.00
28-06-2023	Roivant Sciences Ltd. - Common Shares	-1000	$10.07	-$10,070.00
28-06-2023	National CineMedia, Inc. - Common Stock	-1000	$3.46	-$3,461.12
28-06-2023	The RealReal, Inc. - Common Stock	1000	$1.81	$1,810.00
28-06-2023	Taysha Gene Therapies, Inc. - Common Stock	1000	$0.59	$590.00
29-06-2023	The RealReal, Inc. - Common Stock	-1000	$2.06	-$2,060.00
29-06-2023	Taysha Gene Therapies, Inc. - Common Stock	-1000	$0.67	-$665.00
29-06-2023	Rackspace Technology, Inc. - Common Stock	1000	$1.96	$1,960.00
29-06-2023	Friedman Industries Inc. - Common Stock	1000	$9.79	$9,785.74
29-06-2023	Applied Digital Corporation - Common Stock	1000	$8.34	$8,340.00
30-06-2023	Applied Digital Corporation - Common Stock	-1000	$9.35	-$9,350.00
30-06-2023	Rackspace Technology, Inc. - Common Stock	-1000	$2.72	-$2,720.00
30-06-2023	Friedman Industries Inc. - Common Stock	-1000	$12.39	-$12,391.99
30-06-2023	IREN Limited - Ordinary Shares	1000	$4.66	$4,660.00
30-06-2023	TMC the metals company Inc. - Common Stock	1000	$1.63	$1,630.00
03-07-2023	TMC the metals company Inc. - Common Stock	-1000	$1.95	-$1,950.00
03-07-2023	IREN Limited - Ordinary Shares	-1000	$5.66	-$5,660.00
03-07-2023	TMC the metals company Inc. - Common Stock	1000	$1.95	$1,950.00
03-07-2023	Opera Limited - American Depositary Shares	1000	$19.84	$19,841.89
03-07-2023	Roivant Sciences Ltd. - Common Shares	1000	$9.76	$9,760.00
05-07-2023	TMC the metals company Inc. - Common Stock	-1000	$2.39	-$2,395.00
05-07-2023	Opera Limited - American Depositary Shares	-1000	$21.64	-$21,640.67
05-07-2023	Roivant Sciences Ltd. - Common Shares	-1000	$10.63	-$10,630.00
05-07-2023	Children's Place, Inc. (The) - Common Stock	1000	$23.82	$23,820.00
05-07-2023	Perion Network Ltd - Ordinary Shares	1000	$30.88	$30,880.00
06-07-2023	Children's Place, Inc. (The) - Common Stock	-1000	$26.22	-$26,220.00
06-07-2023	Perion Network Ltd - Ordinary Shares	-1000	$33.35	-$33,350.00
06-07-2023	TMC the metals company Inc. - Common Stock	1000	$2.03	$2,030.00
06-07-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$3.08	$3,081.62
06-07-2023	Rackspace Technology, Inc. - Common Stock	1000	$2.18	$2,180.00
07-07-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$3.49	-$3,492.51
07-07-2023	TMC the metals company Inc. - Common Stock	-1000	$2.53	-$2,530.00
07-07-2023	Rackspace Technology, Inc. - Common Stock	-1000	$2.46	-$2,465.00
07-07-2023	Novavax, Inc. - Common Stock	1000	$7.23	$7,230.00
07-07-2023	Nanobiotix S.A. - ADSs	1000	$5.18	$5,180.00
10-07-2023	Nanobiotix S.A. - ADSs	-1000	$6.45	-$6,450.00
10-07-2023	Novavax, Inc. - Common Stock	-1000	$9.36	-$9,360.00
10-07-2023	Acumen Pharmaceuticals, Inc. - Common Stock	1000	$4.96	$4,960.00
10-07-2023	The RealReal, Inc. - Common Stock	1000	$2.21	$2,210.00
10-07-2023	WD-40 Company - Common Stock	1000	$188.07	$188,072.11
11-07-2023	Acumen Pharmaceuticals, Inc. - Common Stock	-1000	$6.00	-$6,000.00
11-07-2023	The RealReal, Inc. - Common Stock	-1000	$2.64	-$2,640.00
11-07-2023	WD-40 Company - Common Stock	-1000	$222.84	-$222,843.15
11-07-2023	Daktronics, Inc. - Common Stock	1000	$6.11	$6,110.00
11-07-2023	Absci Corporation - Common Stock	1000	$1.62	$1,620.00
12-07-2023	Absci Corporation - Common Stock	-1000	$1.88	-$1,880.00
12-07-2023	Daktronics, Inc. - Common Stock	-1000	$7.33	-$7,330.00
12-07-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$9.93	$9,930.00
12-07-2023	Hut 8 Corp. - Common Stock	1000	$18.75	$18,750.00
12-07-2023	Absci Corporation - Common Stock	1000	$1.88	$1,880.00
13-07-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$12.35	-$12,350.00
13-07-2023	Hut 8 Corp. - Common Stock	-1000	$22.35	-$22,350.00
13-07-2023	Absci Corporation - Common Stock	-1000	$2.22	-$2,220.00
13-07-2023	TMC the metals company Inc. - Common Stock	1000	$1.82	$1,820.00
13-07-2023	UTStarcom Holdings Corp - Ordinary Shares	1000	$3.30	$3,300.00
14-07-2023	UTStarcom Holdings Corp - Ordinary Shares	-1000	$3.75	-$3,750.00
14-07-2023	TMC the metals company Inc. - Common Stock	-1000	$2.16	-$2,160.00
14-07-2023	Acumen Pharmaceuticals, Inc. - Common Stock	1000	$6.28	$6,280.00
14-07-2023	argenx SE - American Depositary Shares	1000	$379.08	$379,079.99
14-07-2023	America's Car-Mart, Inc. - Common Stock	1000	$103.70	$103,700.00
17-07-2023	Acumen Pharmaceuticals, Inc. - Common Stock	-1000	$9.72	-$9,720.00
17-07-2023	argenx SE - American Depositary Shares	-1000	$484.43	-$484,429.99
17-07-2023	America's Car-Mart, Inc. - Common Stock	-1000	$119.52	-$119,520.00
17-07-2023	Allbirds, Inc. - Class A Common Stock	1000	$26.20	$26,200.00
17-07-2023	Mind Medicine (MindMed) Inc. - Common Shares	1000	$4.24	$4,240.00
18-07-2023	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$4.84	-$4,840.00
18-07-2023	Allbirds, Inc. - Class A Common Stock	-1000	$30.80	-$30,800.00
18-07-2023	ThredUp Inc. - Class A Common Stock	1000	$2.50	$2,500.00
18-07-2023	Gossamer Bio, Inc. - Common Stock	1000	$1.60	$1,600.00
18-07-2023	IREN Limited - Ordinary Shares	1000	$6.72	$6,720.00
19-07-2023	ThredUp Inc. - Class A Common Stock	-1000	$3.01	-$3,010.00
19-07-2023	Gossamer Bio, Inc. - Common Stock	-1000	$1.82	-$1,820.00
19-07-2023	IREN Limited - Ordinary Shares	-1000	$7.50	-$7,500.00
19-07-2023	SiriusXM Holdings Inc. - Common Stock	1000	$51.64	$51,643.02
19-07-2023	Nanobiotix S.A. - ADSs	1000	$7.07	$7,070.00
20-07-2023	Nanobiotix S.A. - ADSs	-1000	$7.82	-$7,820.00
20-07-2023	SiriusXM Holdings Inc. - Common Stock	-1000	$73.47	-$73,466.66
20-07-2023	Nanobiotix S.A. - ADSs	1000	$7.82	$7,820.00
20-07-2023	Sight Sciences, Inc. - Common Stock	1000	$7.41	$7,410.00
20-07-2023	Repligen Corporation - Common Stock	1000	$157.53	$157,530.00
21-07-2023	Sight Sciences, Inc. - Common Stock	-1000	$8.60	-$8,600.00
21-07-2023	Nanobiotix S.A. - ADSs	-1000	$9.19	-$9,190.00
21-07-2023	Repligen Corporation - Common Stock	-1000	$175.34	-$175,340.00
21-07-2023	Applied Digital Corporation - Common Stock	1000	$7.72	$7,720.00
21-07-2023	Friedman Industries Inc. - Common Stock	1000	$14.50	$14,496.77
24-07-2023	Applied Digital Corporation - Common Stock	-1000	$8.78	-$8,780.00
24-07-2023	Friedman Industries Inc. - Common Stock	-1000	$16.02	-$16,023.26
24-07-2023	Upstart Holdings, Inc. - Common stock	1000	$53.64	$53,640.00
24-07-2023	Applied Digital Corporation - Common Stock	1000	$8.78	$8,780.00
24-07-2023	Pharvaris N.V. - Ordinary Shares	1000	$16.26	$16,260.00
25-07-2023	Applied Digital Corporation - Common Stock	-1000	$10.24	-$10,240.00
25-07-2023	Upstart Holdings, Inc. - Common stock	-1000	$62.99	-$62,990.00
25-07-2023	Pharvaris N.V. - Ordinary Shares	-1000	$18.50	-$18,500.00
25-07-2023	Groupon, Inc. - Common Stock	1000	$6.87	$6,870.00
25-07-2023	HomeStreet, Inc. - Common Stock	1000	$8.52	$8,517.84
26-07-2023	Groupon, Inc. - Common Stock	-1000	$7.98	-$7,980.00
26-07-2023	HomeStreet, Inc. - Common Stock	-1000	$9.50	-$9,503.30
26-07-2023	Align Technology, Inc. - Common Stock	1000	$339.85	$339,850.01
26-07-2023	Tradeweb Markets Inc. - Class A Common Stock	1000	$74.10	$74,098.14
26-07-2023	Morningstar, Inc. - Common Stock	1000	$213.04	$213,036.71
27-07-2023	Align Technology, Inc. - Common Stock	-1000	$385.31	-$385,310.00
27-07-2023	Tradeweb Markets Inc. - Class A Common Stock	-1000	$79.89	-$79,886.60
27-07-2023	Morningstar, Inc. - Common Stock	-1000	$228.10	-$228,095.23
27-07-2023	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$3.37	$3,370.00
27-07-2023	Huron Consulting Group Inc. - Common Stock	1000	$79.29	$79,290.00
28-07-2023	Huron Consulting Group Inc. - Common Stock	-1000	$93.65	-$93,650.00
28-07-2023	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$4.02	-$4,020.00
28-07-2023	SoFi Technologies, Inc. - Common Stock	1000	$9.55	$9,550.00
28-07-2023	Novavax, Inc. - Common Stock	1000	$8.20	$8,200.00
28-07-2023	TMC the metals company Inc. - Common Stock	1000	$1.45	$1,450.00
31-07-2023	SoFi Technologies, Inc. - Common Stock	-1000	$11.45	-$11,450.00
31-07-2023	TMC the metals company Inc. - Common Stock	-1000	$1.64	-$1,640.00
31-07-2023	Novavax, Inc. - Common Stock	-1000	$9.28	-$9,280.00
31-07-2023	Kirkland's, Inc. - Common Stock	1000	$3.12	$3,120.00
31-07-2023	Great Lakes Dredge & Dock Corporation - Common Stock	1000	$8.40	$8,400.00
01-08-2023	Kirkland's, Inc. - Common Stock	-1000	$3.53	-$3,530.00
01-08-2023	Great Lakes Dredge & Dock Corporation - Common Stock	-1000	$9.45	-$9,450.00
01-08-2023	Freshworks Inc. - Class A Common Stock	1000	$18.24	$18,240.00
01-08-2023	Construction Partners, Inc. - Common Stock	1000	$29.53	$29,530.00
01-08-2023	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$11.03	$11,030.00
02-08-2023	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$11.95	-$11,950.00
02-08-2023	Freshworks Inc. - Class A Common Stock	-1000	$21.61	-$21,610.00
02-08-2023	Construction Partners, Inc. - Common Stock	-1000	$32.89	-$32,890.00
02-08-2023	Sabre Corporation - Common Stock	1000	$3.69	$3,690.00
02-08-2023	Digimarc Corporation - Common Stock	1000	$29.32	$29,320.00
03-08-2023	Digimarc Corporation - Common Stock	-1000	$35.80	-$35,800.00
03-08-2023	Sabre Corporation - Common Stock	-1000	$4.89	-$4,890.00
03-08-2023	Universal Display Corporation - Common Stock	1000	$136.89	$136,890.34
03-08-2023	AMC Networks Inc. - Class A Common Stock	1000	$12.28	$12,280.00
03-08-2023	Alignment Healthcare, Inc. - Common Stock	1000	$5.78	$5,780.00
04-08-2023	AMC Networks Inc. - Class A Common Stock	-1000	$13.92	-$13,920.00
04-08-2023	Universal Display Corporation - Common Stock	-1000	$155.71	-$155,707.96
04-08-2023	Alignment Healthcare, Inc. - Common Stock	-1000	$6.45	-$6,450.00
04-08-2023	Lincoln Educational Services Corporation - Common Stock	1000	$7.20	$7,200.00
04-08-2023	TMC the metals company Inc. - Common Stock	1000	$1.11	$1,110.00
07-08-2023	TMC the metals company Inc. - Common Stock	-1000	$1.26	-$1,260.00
07-08-2023	Lincoln Educational Services Corporation - Common Stock	-1000	$8.61	-$8,610.00
07-08-2023	CECO Environmental Corp. - Common Stock	1000	$11.74	$11,740.00
07-08-2023	Sabre Corporation - Common Stock	1000	$4.65	$4,650.00
07-08-2023	Bioventus Inc. - Class A Common Stock	1000	$3.40	$3,400.00
08-08-2023	Bioventus Inc. - Class A Common Stock	-1000	$3.88	-$3,880.00
08-08-2023	Sabre Corporation - Common Stock	-1000	$5.36	-$5,360.00
08-08-2023	CECO Environmental Corp. - Common Stock	-1000	$14.56	-$14,560.00
08-08-2023	Allbirds, Inc. - Class A Common Stock	1000	$25.60	$25,600.00
08-08-2023	ThredUp Inc. - Class A Common Stock	1000	$3.22	$3,220.00
09-08-2023	ThredUp Inc. - Class A Common Stock	-1000	$4.06	-$4,060.00
09-08-2023	Allbirds, Inc. - Class A Common Stock	-1000	$33.20	-$33,200.00
09-08-2023	Precigen, Inc. - Common Stock	1000	$1.24	$1,240.00
09-08-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$47.00	$47,000.00
09-08-2023	TMC the metals company Inc. - Common Stock	1000	$1.06	$1,060.00
10-08-2023	TMC the metals company Inc. - Common Stock	-1000	$1.20	-$1,200.00
10-08-2023	Precigen, Inc. - Common Stock	-1000	$1.52	-$1,520.00
10-08-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$54.50	-$54,500.00
10-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1000	$8.45	$8,450.00
10-08-2023	Groupon, Inc. - Common Stock	1000	$7.60	$7,600.00
11-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	-1000	$12.97	-$12,970.00
11-08-2023	Groupon, Inc. - Common Stock	-1000	$9.49	-$9,490.00
11-08-2023	Taysha Gene Therapies, Inc. - Common Stock	1000	$0.74	$739.00
11-08-2023	TMC the metals company Inc. - Common Stock	1000	$1.10	$1,100.00
11-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1000	$12.97	$12,970.00
14-08-2023	TMC the metals company Inc. - Common Stock	-1000	$1.41	-$1,410.00
14-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	-1000	$14.38	-$14,380.00
14-08-2023	Taysha Gene Therapies, Inc. - Common Stock	-1000	$2.13	-$2,130.00
14-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1000	$14.38	$14,380.00
14-08-2023	Oric Pharmaceuticals, Inc. - Common Stock	1000	$8.00	$8,000.00
15-08-2023	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$8.73	-$8,730.00
15-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	-1000	$17.15	-$17,150.00
15-08-2023	COMPASS Pathways Plc - American Depository Shares	1000	$7.64	$7,640.00
15-08-2023	Rackspace Technology, Inc. - Common Stock	1000	$2.22	$2,220.00
15-08-2023	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$1.59	$1,590.00
16-08-2023	Rackspace Technology, Inc. - Common Stock	-1000	$2.44	-$2,440.00
16-08-2023	COMPASS Pathways Plc - American Depository Shares	-1000	$9.05	-$9,050.00
16-08-2023	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$1.74	-$1,740.00
16-08-2023	Praxis Precision Medicines, Inc. - Common Stock	1000	$16.95	$16,950.00
16-08-2023	Precigen, Inc. - Common Stock	1000	$1.52	$1,520.00
17-08-2023	Praxis Precision Medicines, Inc. - Common Stock	-1000	$20.10	-$20,100.00
17-08-2023	Precigen, Inc. - Common Stock	-1000	$1.72	-$1,720.00
17-08-2023	Bioventus Inc. - Class A Common Stock	1000	$3.76	$3,760.00
17-08-2023	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$2.12	$2,120.00
17-08-2023	National CineMedia, Inc. - Common Stock	1000	$3.46	$3,461.12
18-08-2023	Bioventus Inc. - Class A Common Stock	-1000	$4.38	-$4,380.00
18-08-2023	National CineMedia, Inc. - Common Stock	-1000	$3.82	-$3,817.12
18-08-2023	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$2.39	-$2,390.00
18-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1000	$14.68	$14,680.00
18-08-2023	Palo Alto Networks, Inc. - Common Stock	1000	$104.85	$104,845.00
21-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	-1000	$18.73	-$18,730.00
21-08-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$120.40	-$120,405.00
21-08-2023	Novavax, Inc. - Common Stock	1000	$8.07	$8,070.00
21-08-2023	Mesoblast Limited - American Depositary Shares	1000	$2.72	$2,720.00
21-08-2023	XBiotech Inc. - Common Stock	1000	$5.15	$5,150.00
22-08-2023	Mesoblast Limited - American Depositary Shares	-1000	$2.96	-$2,960.00
22-08-2023	Novavax, Inc. - Common Stock	-1000	$9.16	-$9,160.00
22-08-2023	XBiotech Inc. - Common Stock	-1000	$5.60	-$5,600.00
22-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$30.76	$30,760.00
22-08-2023	Nanobiotix S.A. - ADSs	1000	$9.56	$9,560.00
23-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$40.04	-$40,040.00
23-08-2023	Nanobiotix S.A. - ADSs	-1000	$10.76	-$10,760.00
23-08-2023	Werewolf Therapeutics, Inc. - Common Stock	1000	$2.58	$2,580.00
23-08-2023	Relmada Therapeutics, Inc. - Common Stock	1000	$2.93	$2,930.00
23-08-2023	Taysha Gene Therapies, Inc. - Common Stock	1000	$2.22	$2,220.00
24-08-2023	Werewolf Therapeutics, Inc. - Common Stock	-1000	$3.27	-$3,270.00
24-08-2023	Taysha Gene Therapies, Inc. - Common Stock	-1000	$2.34	-$2,340.00
24-08-2023	Relmada Therapeutics, Inc. - Common Stock	-1000	$3.19	-$3,190.00
24-08-2023	Precigen, Inc. - Common Stock	1000	$1.53	$1,530.00
24-08-2023	Praxis Precision Medicines, Inc. - Common Stock	1000	$20.55	$20,550.00
25-08-2023	Praxis Precision Medicines, Inc. - Common Stock	-1000	$22.50	-$22,500.00
25-08-2023	Precigen, Inc. - Common Stock	-1000	$1.73	-$1,730.00
25-08-2023	TMC the metals company Inc. - Common Stock	1000	$1.27	$1,270.00
25-08-2023	Opera Limited - American Depositary Shares	1000	$11.68	$11,678.21
25-08-2023	Bioventus Inc. - Class A Common Stock	1000	$3.45	$3,450.00
28-08-2023	TMC the metals company Inc. - Common Stock	-1000	$1.37	-$1,370.00
28-08-2023	Opera Limited - American Depositary Shares	-1000	$12.56	-$12,563.76
28-08-2023	Bioventus Inc. - Class A Common Stock	-1000	$3.70	-$3,700.00
28-08-2023	Taysha Gene Therapies, Inc. - Common Stock	1000	$2.38	$2,380.00
28-08-2023	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$3.61	$3,610.00
29-08-2023	Taysha Gene Therapies, Inc. - Common Stock	-1000	$3.38	-$3,380.00
29-08-2023	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$4.64	-$4,640.00
29-08-2023	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.38	$2,382.05
29-08-2023	National CineMedia, Inc. - Common Stock	1000	$4.20	$4,202.79
29-08-2023	LexinFintech Holdings Ltd. - American Depositary Shares	1000	$1.93	$1,929.62
30-08-2023	National CineMedia, Inc. - Common Stock	-1000	$4.55	-$4,548.90
30-08-2023	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$3.01	-$3,014.63
30-08-2023	LexinFintech Holdings Ltd. - American Depositary Shares	-1000	$2.08	-$2,084.68
30-08-2023	Okta, Inc. - Class A Common Stock	1000	$73.57	$73,570.00
30-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1000	$17.64	$17,640.00
31-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	-1000	$19.93	-$19,930.00
31-08-2023	Okta, Inc. - Class A Common Stock	-1000	$83.51	-$83,510.00
31-08-2023	Taysha Gene Therapies, Inc. - Common Stock	1000	$3.20	$3,200.00
31-08-2023	Relmada Therapeutics, Inc. - Common Stock	1000	$3.38	$3,380.00
31-08-2023	FibroGen, Inc - Common Stock	1000	$0.96	$960.00
01-09-2023	Taysha Gene Therapies, Inc. - Common Stock	-1000	$3.63	-$3,630.00
01-09-2023	Relmada Therapeutics, Inc. - Common Stock	-1000	$3.79	-$3,790.00
01-09-2023	FibroGen, Inc - Common Stock	-1000	$1.06	-$1,060.00
01-09-2023	Insmed Incorporated - Common Stock	1000	$22.64	$22,640.00
01-09-2023	National CineMedia, Inc. - Common Stock	1000	$4.38	$4,380.79
05-09-2023	National CineMedia, Inc. - Common Stock	-1000	$4.97	-$4,974.13
05-09-2023	Insmed Incorporated - Common Stock	-1000	$26.37	-$26,370.00
05-09-2023	AeroVironment, Inc. - Common Stock	1000	$95.29	$95,290.00
05-09-2023	Novavax, Inc. - Common Stock	1000	$9.05	$9,050.00
05-09-2023	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$10.09	$10,090.00
06-09-2023	AeroVironment, Inc. - Common Stock	-1000	$115.05	-$115,050.00
06-09-2023	Novavax, Inc. - Common Stock	-1000	$9.74	-$9,740.00
06-09-2023	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$10.85	-$10,850.00
06-09-2023	G-III Apparel Group, LTD. - Common Stock	1000	$19.30	$19,300.00
06-09-2023	Couchbase, Inc. - Common Stock	1000	$16.50	$16,500.00
07-09-2023	G-III Apparel Group, LTD. - Common Stock	-1000	$23.98	-$23,980.00
07-09-2023	Couchbase, Inc. - Common Stock	-1000	$19.72	-$19,720.00
07-09-2023	FibroGen, Inc - Common Stock	1000	$0.99	$993.00
07-09-2023	Pharvaris N.V. - Ordinary Shares	1000	$19.00	$19,000.00
07-09-2023	5E Advanced Materials, Inc. - Common Stock	1000	$51.75	$51,750.00
08-09-2023	Pharvaris N.V. - Ordinary Shares	-1000	$21.22	-$21,220.00
08-09-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$56.58	-$56,580.00
08-09-2023	FibroGen, Inc - Common Stock	-1000	$1.11	-$1,110.00
08-09-2023	MeiraGTx Holdings plc - Ordinary Shares	1000	$5.53	$5,530.00
08-09-2023	Viomi Technology Co., Ltd - American Depositary Shares	1000	$0.93	$930.00
11-09-2023	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$1.03	-$1,030.00
11-09-2023	MeiraGTx Holdings plc - Ordinary Shares	-1000	$6.14	-$6,140.00
11-09-2023	Cognyte Software Ltd. - Ordinary Shares	1000	$4.62	$4,620.00
11-09-2023	Caseys General Stores, Inc. - Common Stock	1000	$237.18	$237,179.92
11-09-2023	Fossil Group, Inc. - Common Stock	1000	$2.05	$2,050.00
12-09-2023	Cognyte Software Ltd. - Ordinary Shares	-1000	$5.73	-$5,730.00
12-09-2023	Caseys General Stores, Inc. - Common Stock	-1000	$263.65	-$263,652.13
12-09-2023	Fossil Group, Inc. - Common Stock	-1000	$2.20	-$2,200.00
12-09-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$3.74	$3,738.24
12-09-2023	Pacific Biosciences of California, Inc. - Common Stock	1000	$10.76	$10,760.00
13-09-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$4.11	-$4,112.07
13-09-2023	Pacific Biosciences of California, Inc. - Common Stock	-1000	$11.72	-$11,720.00
13-09-2023	GSI Technology, Inc. - Common Stock	1000	$2.61	$2,610.00
13-09-2023	IREN Limited - Ordinary Shares	1000	$4.43	$4,430.00
13-09-2023	Taysha Gene Therapies, Inc. - Common Stock	1000	$3.05	$3,050.00
14-09-2023	IREN Limited - Ordinary Shares	-1000	$5.01	-$5,010.00
14-09-2023	GSI Technology, Inc. - Common Stock	-1000	$2.97	-$2,970.00
14-09-2023	Taysha Gene Therapies, Inc. - Common Stock	-1000	$3.38	-$3,380.00
14-09-2023	Central Garden & Pet Company - Common Stock	1000	$33.44	$33,437.74
14-09-2023	Ramaco Resources, Inc. - Class B Common Stock	1000	$9.53	$9,532.70
15-09-2023	Ramaco Resources, Inc. - Class B Common Stock	-1000	$10.29	-$10,288.29
15-09-2023	Central Garden & Pet Company - Common Stock	-1000	$36.74	-$36,742.37
15-09-2023	Groupon, Inc. - Common Stock	1000	$11.82	$11,820.00
15-09-2023	Assembly Biosciences, Inc. - Common Stock	1000	$10.92	$10,920.00
15-09-2023	Universal Electronics Inc. - Common Stock	1000	$8.51	$8,510.00
18-09-2023	Groupon, Inc. - Common Stock	-1000	$13.02	-$13,020.00
18-09-2023	Assembly Biosciences, Inc. - Common Stock	-1000	$12.00	-$12,000.00
18-09-2023	Universal Electronics Inc. - Common Stock	-1000	$9.30	-$9,300.00
18-09-2023	Rackspace Technology, Inc. - Common Stock	1000	$1.48	$1,480.00
18-09-2023	Pharvaris N.V. - Ordinary Shares	1000	$18.34	$18,340.00
19-09-2023	Pharvaris N.V. - Ordinary Shares	-1000	$21.40	-$21,400.00
19-09-2023	Rackspace Technology, Inc. - Common Stock	-1000	$2.01	-$2,010.00
19-09-2023	eHealth, Inc. - Common Stock	1000	$6.72	$6,720.00
19-09-2023	Inozyme Pharma, Inc. - Common Stock	1000	$4.35	$4,350.00
19-09-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$39.50	$39,500.00
20-09-2023	eHealth, Inc. - Common Stock	-1000	$7.64	-$7,640.00
20-09-2023	Inozyme Pharma, Inc. - Common Stock	-1000	$4.90	-$4,900.00
20-09-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$44.00	-$44,000.00
20-09-2023	IGM Biosciences, Inc. - Common Stock	1000	$6.97	$6,970.00
20-09-2023	AMC Networks Inc. - Class A Common Stock	1000	$11.54	$11,540.00
21-09-2023	AMC Networks Inc. - Class A Common Stock	-1000	$12.29	-$12,290.00
21-09-2023	IGM Biosciences, Inc. - Common Stock	-1000	$7.46	-$7,460.00
21-09-2023	Preformed Line Products Company - Common Stock	1000	$149.42	$149,421.68
21-09-2023	Agora, Inc. - ADS	1000	$2.52	$2,520.00
21-09-2023	Novavax, Inc. - Common Stock	1000	$6.81	$6,810.00
22-09-2023	Preformed Line Products Company - Common Stock	-1000	$161.77	-$161,771.21
22-09-2023	Agora, Inc. - ADS	-1000	$2.72	-$2,720.00
22-09-2023	Novavax, Inc. - Common Stock	-1000	$7.13	-$7,130.00
22-09-2023	Relmada Therapeutics, Inc. - Common Stock	1000	$2.79	$2,790.00
22-09-2023	5E Advanced Materials, Inc. - Common Stock	1000	$51.98	$51,980.00
25-09-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$57.27	-$57,270.00
25-09-2023	Relmada Therapeutics, Inc. - Common Stock	-1000	$3.10	-$3,100.00
25-09-2023	Roivant Sciences Ltd. - Common Shares	1000	$10.21	$10,210.00
25-09-2023	Verve Therapeutics, Inc. - Common Stock	1000	$11.42	$11,420.00
25-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	1000	$42.66	$42,660.00
26-09-2023	Roivant Sciences Ltd. - Common Shares	-1000	$12.41	-$12,410.00
26-09-2023	Verve Therapeutics, Inc. - Common Stock	-1000	$12.99	-$12,990.00
26-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	-1000	$46.28	-$46,280.00
26-09-2023	MillerKnoll, Inc. - Common Stock	1000	$18.14	$18,139.36
26-09-2023	Werewolf Therapeutics, Inc. - Common Stock	1000	$2.00	$2,000.00
27-09-2023	Werewolf Therapeutics, Inc. - Common Stock	-1000	$2.22	-$2,220.00
27-09-2023	MillerKnoll, Inc. - Common Stock	-1000	$23.22	-$23,216.49
27-09-2023	SiriusXM Holdings Inc. - Common Stock	1000	$38.48	$38,476.63
27-09-2023	Praxis Precision Medicines, Inc. - Common Stock	1000	$22.35	$22,350.00
27-09-2023	ThredUp Inc. - Class A Common Stock	1000	$3.61	$3,610.00
28-09-2023	ThredUp Inc. - Class A Common Stock	-1000	$3.92	-$3,920.00
28-09-2023	Praxis Precision Medicines, Inc. - Common Stock	-1000	$24.75	-$24,750.00
28-09-2023	SiriusXM Holdings Inc. - Common Stock	-1000	$44.24	-$44,243.40
28-09-2023	Groupon, Inc. - Common Stock	1000	$13.36	$13,360.00
28-09-2023	Editas Medicine, Inc. - Common Stock	1000	$6.92	$6,920.00
29-09-2023	Groupon, Inc. - Common Stock	-1000	$15.32	-$15,320.00
29-09-2023	Editas Medicine, Inc. - Common Stock	-1000	$7.80	-$7,800.00
29-09-2023	Peloton Interactive, Inc. - Common Stock	1000	$5.05	$5,050.00
29-09-2023	Nanobiotix S.A. - ADSs	1000	$8.75	$8,750.00
29-09-2023	eHealth, Inc. - Common Stock	1000	$7.40	$7,400.00
02-10-2023	eHealth, Inc. - Common Stock	-1000	$7.77	-$7,770.00
02-10-2023	Peloton Interactive, Inc. - Common Stock	-1000	$5.39	-$5,390.00
02-10-2023	Nanobiotix S.A. - ADSs	-1000	$9.19	-$9,193.00
02-10-2023	IO Biotech, Inc. - Common Stock	1000	$1.37	$1,370.00
02-10-2023	Rallybio Corporation - Common Stock	1000	$3.15	$3,155.00
03-10-2023	Rallybio Corporation - Common Stock	-1000	$3.47	-$3,475.00
03-10-2023	IO Biotech, Inc. - Common Stock	-1000	$1.51	-$1,510.00
03-10-2023	Accuray Incorporated - Common Stock	1000	$2.60	$2,600.00
03-10-2023	VSE Corporation - Common Stock	1000	$48.05	$48,050.07
03-10-2023	GSI Technology, Inc. - Common Stock	1000	$2.25	$2,250.00
04-10-2023	GSI Technology, Inc. - Common Stock	-1000	$2.46	-$2,460.00
04-10-2023	Accuray Incorporated - Common Stock	-1000	$2.89	-$2,890.00
04-10-2023	VSE Corporation - Common Stock	-1000	$52.58	-$52,580.48
04-10-2023	Dyne Therapeutics, Inc. - Common Stock	1000	$8.31	$8,310.00
04-10-2023	Edgewise Therapeutics, Inc. - Common Stock	1000	$6.01	$6,010.00
05-10-2023	Dyne Therapeutics, Inc. - Common Stock	-1000	$9.44	-$9,440.00
05-10-2023	Edgewise Therapeutics, Inc. - Common Stock	-1000	$6.76	-$6,760.00
05-10-2023	Tenaya Therapeutics, Inc. - Common Stock	1000	$2.20	$2,200.00
05-10-2023	Sight Sciences, Inc. - Common Stock	1000	$3.92	$3,920.00
05-10-2023	Stagwell Inc. - Class A Common Stock	1000	$4.11	$4,110.00
06-10-2023	Tenaya Therapeutics, Inc. - Common Stock	-1000	$2.57	-$2,570.00
06-10-2023	Stagwell Inc. - Class A Common Stock	-1000	$4.54	-$4,540.00
06-10-2023	Sight Sciences, Inc. - Common Stock	-1000	$4.39	-$4,390.00
06-10-2023	Comtech Telecommunications Corp. - Common Stock	1000	$8.22	$8,220.00
06-10-2023	Werewolf Therapeutics, Inc. - Common Stock	1000	$1.93	$1,930.00
10-10-2023	Werewolf Therapeutics, Inc. - Common Stock	-1000	$2.05	-$2,050.00
10-10-2023	Comtech Telecommunications Corp. - Common Stock	-1000	$8.69	-$8,690.00
10-10-2023	5E Advanced Materials, Inc. - Common Stock	1000	$63.94	$63,940.00
10-10-2023	Werewolf Therapeutics, Inc. - Common Stock	1000	$2.05	$2,050.00
10-10-2023	HUTCHMED (China) Limited - American Depositary Shares	1000	$16.25	$16,250.00
11-10-2023	Werewolf Therapeutics, Inc. - Common Stock	-1000	$2.34	-$2,340.00
11-10-2023	HUTCHMED (China) Limited - American Depositary Shares	-1000	$17.51	-$17,510.00
11-10-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$74.98	-$74,980.00
11-10-2023	Viomi Technology Co., Ltd - American Depositary Shares	1000	$0.93	$930.00
11-10-2023	Groupon, Inc. - Common Stock	1000	$9.98	$9,980.00
12-10-2023	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$1.02	-$1,020.00
12-10-2023	Groupon, Inc. - Common Stock	-1000	$10.94	-$10,940.00
12-10-2023	Comtech Telecommunications Corp. - Common Stock	1000	$8.14	$8,140.00
12-10-2023	Groupon, Inc. - Common Stock	1000	$10.94	$10,940.00
12-10-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$43.90	$43,900.00
13-10-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$48.44	-$48,440.00
13-10-2023	Groupon, Inc. - Common Stock	-1000	$12.71	-$12,710.00
13-10-2023	Comtech Telecommunications Corp. - Common Stock	-1000	$10.37	-$10,370.00
13-10-2023	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$1.58	$1,580.00
13-10-2023	Alignment Healthcare, Inc. - Common Stock	1000	$6.62	$6,620.00
16-10-2023	Alignment Healthcare, Inc. - Common Stock	-1000	$7.76	-$7,760.00
16-10-2023	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$1.90	-$1,900.00
16-10-2023	Nkarta, Inc. - Common Stock	1000	$1.48	$1,480.00
16-10-2023	Assembly Biosciences, Inc. - Common Stock	1000	$8.76	$8,760.00
16-10-2023	Relmada Therapeutics, Inc. - Common Stock	1000	$3.13	$3,130.00
17-10-2023	Assembly Biosciences, Inc. - Common Stock	-1000	$15.00	-$15,000.00
17-10-2023	Relmada Therapeutics, Inc. - Common Stock	-1000	$3.53	-$3,530.00
17-10-2023	Nkarta, Inc. - Common Stock	-1000	$3.14	-$3,140.00
17-10-2023	The Honest Company, Inc. - Common Stock	1000	$1.19	$1,190.00
17-10-2023	Innate Pharma S.A. - American Depositary Shares	1000	$2.50	$2,500.00
18-10-2023	The Honest Company, Inc. - Common Stock	-1000	$1.30	-$1,300.00
18-10-2023	Innate Pharma S.A. - American Depositary Shares	-1000	$2.62	-$2,620.00
18-10-2023	PTC Therapeutics, Inc. - Common Stock	1000	$20.50	$20,500.00
18-10-2023	Heritage Financial Corporation - Common Stock	1000	$15.08	$15,079.89
18-10-2023	Definitive Healthcare Corp. - Class A Common Stock	1000	$7.08	$7,080.00
19-10-2023	PTC Therapeutics, Inc. - Common Stock	-1000	$23.57	-$23,570.00
19-10-2023	Heritage Financial Corporation - Common Stock	-1000	$16.20	-$16,198.63
19-10-2023	Definitive Healthcare Corp. - Class A Common Stock	-1000	$7.58	-$7,580.00
19-10-2023	Fossil Group, Inc. - Common Stock	1000	$1.64	$1,640.00
19-10-2023	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$2.02	$2,020.00
20-10-2023	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$2.13	-$2,130.00
20-10-2023	Fossil Group, Inc. - Common Stock	-1000	$1.76	-$1,760.00
20-10-2023	GSI Technology, Inc. - Common Stock	1000	$2.26	$2,260.00
20-10-2023	Hut 8 Corp. - Common Stock	1000	$9.30	$9,300.00
20-10-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$3.92	$3,920.09
23-10-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$4.40	-$4,397.63
23-10-2023	Hut 8 Corp. - Common Stock	-1000	$10.55	-$10,550.00
23-10-2023	GSI Technology, Inc. - Common Stock	-1000	$2.58	-$2,580.00
23-10-2023	Agilysys, Inc. - Common Stock	1000	$63.90	$63,900.00
23-10-2023	Travelzoo - Common Stock	1000	$5.25	$5,250.00
24-10-2023	Travelzoo - Common Stock	-1000	$6.53	-$6,530.00
24-10-2023	Agilysys, Inc. - Common Stock	-1000	$80.10	-$80,100.00
24-10-2023	Werewolf Therapeutics, Inc. - Common Stock	1000	$1.80	$1,800.00
24-10-2023	Stagwell Inc. - Class A Common Stock	1000	$4.03	$4,030.00
24-10-2023	Taysha Gene Therapies, Inc. - Common Stock	1000	$2.25	$2,250.00
25-10-2023	Werewolf Therapeutics, Inc. - Common Stock	-1000	$2.40	-$2,400.00
25-10-2023	Stagwell Inc. - Class A Common Stock	-1000	$4.82	-$4,820.00
25-10-2023	Taysha Gene Therapies, Inc. - Common Stock	-1000	$2.53	-$2,530.00
25-10-2023	Blueprint Medicines Corporation - Common Stock	1000	$43.96	$43,960.00
25-10-2023	Bel Fuse Inc. - Class B Common Stock	1000	$39.14	$39,141.88
26-10-2023	Bel Fuse Inc. - Class B Common Stock	-1000	$48.68	-$48,683.83
26-10-2023	Blueprint Medicines Corporation - Common Stock	-1000	$55.22	-$55,220.00
26-10-2023	Sight Sciences, Inc. - Common Stock	1000	$1.29	$1,290.00
26-10-2023	StealthGas, Inc. - common stock	1000	$4.95	$4,950.00
26-10-2023	Merit Medical Systems, Inc. - Common Stock	1000	$63.49	$63,490.00
27-10-2023	StealthGas, Inc. - common stock	-1000	$5.74	-$5,740.00
27-10-2023	Sight Sciences, Inc. - Common Stock	-1000	$1.50	-$1,500.00
27-10-2023	Merit Medical Systems, Inc. - Common Stock	-1000	$69.00	-$69,000.00
27-10-2023	MeiraGTx Holdings plc - Ordinary Shares	1000	$3.70	$3,700.00
27-10-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1000	$1.20	$1,200.00
30-10-2023	Aveanna Healthcare Holdings Inc. - Common Stock	-1000	$1.39	-$1,390.00
30-10-2023	MeiraGTx Holdings plc - Ordinary Shares	-1000	$4.45	-$4,450.00
30-10-2023	Verve Therapeutics, Inc. - Common Stock	1000	$9.41	$9,410.00
30-10-2023	Repligen Corporation - Common Stock	1000	$114.17	$114,170.00
30-10-2023	The Vita Coco Company, Inc. - Common Stock	1000	$23.37	$23,370.00
31-10-2023	The Vita Coco Company, Inc. - Common Stock	-1000	$27.10	-$27,100.00
31-10-2023	Verve Therapeutics, Inc. - Common Stock	-1000	$12.04	-$12,040.00
31-10-2023	Repligen Corporation - Common Stock	-1000	$134.56	-$134,560.00
31-10-2023	Newmark Group, Inc. - Class A Common Stock	1000	$5.57	$5,566.50
31-10-2023	The Chefs' Warehouse, Inc. - Common Stock	1000	$19.03	$19,030.00
01-11-2023	Newmark Group, Inc. - Class A Common Stock	-1000	$6.39	-$6,391.16
01-11-2023	The Chefs' Warehouse, Inc. - Common Stock	-1000	$21.77	-$21,770.00
01-11-2023	Shopify Inc. - Class A Subordinate Voting Shares	1000	$48.79	$48,790.00
01-11-2023	Verve Therapeutics, Inc. - Common Stock	1000	$11.75	$11,750.00
01-11-2023	Sabre Corporation - Common Stock	1000	$3.50	$3,500.00
02-11-2023	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$59.70	-$59,700.00
02-11-2023	Verve Therapeutics, Inc. - Common Stock	-1000	$13.93	-$13,930.00
02-11-2023	Sabre Corporation - Common Stock	-1000	$4.14	-$4,140.00
02-11-2023	Werewolf Therapeutics, Inc. - Common Stock	1000	$2.15	$2,150.00
02-11-2023	Udemy, Inc. - Common Stock	1000	$9.02	$9,020.00
03-11-2023	Werewolf Therapeutics, Inc. - Common Stock	-1000	$3.17	-$3,170.00
03-11-2023	Udemy, Inc. - Common Stock	-1000	$12.45	-$12,450.00
03-11-2023	GSI Technology, Inc. - Common Stock	1000	$2.30	$2,300.00
03-11-2023	Shattuck Labs, Inc. - Common Stock	1000	$1.85	$1,850.00
03-11-2023	Lincoln Educational Services Corporation - Common Stock	1000	$8.73	$8,730.00
06-11-2023	Shattuck Labs, Inc. - Common Stock	-1000	$2.11	-$2,110.00
06-11-2023	GSI Technology, Inc. - Common Stock	-1000	$3.05	-$3,050.00
06-11-2023	Lincoln Educational Services Corporation - Common Stock	-1000	$9.50	-$9,500.00
06-11-2023	Datadog, Inc. - Class A Common Stock	1000	$79.55	$79,550.00
06-11-2023	Verve Therapeutics, Inc. - Common Stock	1000	$14.98	$14,980.00
07-11-2023	Datadog, Inc. - Class A Common Stock	-1000	$102.20	-$102,200.00
07-11-2023	Verve Therapeutics, Inc. - Common Stock	-1000	$18.70	-$18,700.00
07-11-2023	American Public Education, Inc. - Common Stock	1000	$4.30	$4,300.00
07-11-2023	The RealReal, Inc. - Common Stock	1000	$1.61	$1,610.00
07-11-2023	Taboola.com Ltd. - Ordinary Shares	1000	$3.48	$3,480.00
08-11-2023	The RealReal, Inc. - Common Stock	-1000	$2.00	-$2,000.00
08-11-2023	Taboola.com Ltd. - Ordinary Shares	-1000	$4.05	-$4,050.00
08-11-2023	American Public Education, Inc. - Common Stock	-1000	$5.50	-$5,500.00
08-11-2023	The Honest Company, Inc. - Common Stock	1000	$1.20	$1,200.00
08-11-2023	Ramaco Resources, Inc. - Class B Common Stock	1000	$10.70	$10,696.84
09-11-2023	The Honest Company, Inc. - Common Stock	-1000	$1.48	-$1,480.00
09-11-2023	Ramaco Resources, Inc. - Class B Common Stock	-1000	$12.48	-$12,475.98
09-11-2023	Fossil Group, Inc. - Common Stock	1000	$1.17	$1,170.00
09-11-2023	FormFactor, Inc. - Common Stock	1000	$34.32	$34,320.00
09-11-2023	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$4.70	$4,700.00
13-11-2023	FormFactor, Inc. - Common Stock	-1000	$36.94	-$36,940.00
13-11-2023	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$4.95	-$4,950.00
13-11-2023	Fossil Group, Inc. - Common Stock	-1000	$1.15	-$1,150.00
13-11-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$6.43	$6,425.00
13-11-2023	HomeStreet, Inc. - Common Stock	1000	$5.35	$5,350.00
14-11-2023	HomeStreet, Inc. - Common Stock	-1000	$6.69	-$6,690.00
14-11-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$8.70	-$8,700.00
14-11-2023	Gossamer Bio, Inc. - Common Stock	1000	$0.62	$623.00
14-11-2023	Taysha Gene Therapies, Inc. - Common Stock	1000	$1.33	$1,330.00
14-11-2023	IGM Biosciences, Inc. - Common Stock	1000	$4.84	$4,840.00
15-11-2023	Gossamer Bio, Inc. - Common Stock	-1000	$0.81	-$811.00
15-11-2023	Taysha Gene Therapies, Inc. - Common Stock	-1000	$1.68	-$1,680.00
15-11-2023	IGM Biosciences, Inc. - Common Stock	-1000	$5.90	-$5,900.00
15-11-2023	Oatly Group AB - American Depositary Shares	1000	$10.60	$10,600.00
15-11-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$9.50	$9,500.00
16-11-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$12.02	-$12,025.00
16-11-2023	Oatly Group AB - American Depositary Shares	-1000	$15.22	-$15,220.00
16-11-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1000	$1.88	$1,880.00
16-11-2023	FibroGen, Inc - Common Stock	1000	$0.50	$500.00
16-11-2023	Dyne Therapeutics, Inc. - Common Stock	1000	$9.77	$9,765.00
17-11-2023	Aveanna Healthcare Holdings Inc. - Common Stock	-1000	$2.21	-$2,210.00
17-11-2023	Dyne Therapeutics, Inc. - Common Stock	-1000	$11.02	-$11,020.00
17-11-2023	FibroGen, Inc - Common Stock	-1000	$0.57	-$571.00
17-11-2023	Rallybio Corporation - Common Stock	1000	$1.99	$1,990.00
17-11-2023	Inozyme Pharma, Inc. - Common Stock	1000	$3.26	$3,260.00
20-11-2023	Rallybio Corporation - Common Stock	-1000	$2.45	-$2,450.00
20-11-2023	Inozyme Pharma, Inc. - Common Stock	-1000	$3.90	-$3,900.00
20-11-2023	Enanta Pharmaceuticals, Inc. - Common Stock	1000	$8.94	$8,940.00
20-11-2023	Sight Sciences, Inc. - Common Stock	1000	$2.28	$2,280.00
20-11-2023	TMC the metals company Inc. - Common Stock	1000	$1.05	$1,050.00
21-11-2023	TMC the metals company Inc. - Common Stock	-1000	$1.15	-$1,150.00
21-11-2023	Sight Sciences, Inc. - Common Stock	-1000	$2.50	-$2,500.00
21-11-2023	Enanta Pharmaceuticals, Inc. - Common Stock	-1000	$9.97	-$9,970.00
21-11-2023	The Honest Company, Inc. - Common Stock	1000	$1.59	$1,590.00
21-11-2023	American Public Education, Inc. - Common Stock	1000	$5.76	$5,760.00
22-11-2023	The Honest Company, Inc. - Common Stock	-1000	$1.88	-$1,880.00
22-11-2023	American Public Education, Inc. - Common Stock	-1000	$6.67	-$6,670.00
22-11-2023	iRobot Corporation - Common Stock	1000	$29.83	$29,830.00
22-11-2023	Sight Sciences, Inc. - Common Stock	1000	$2.50	$2,500.00
22-11-2023	TMC the metals company Inc. - Common Stock	1000	$1.17	$1,170.00
24-11-2023	TMC the metals company Inc. - Common Stock	-1000	$1.40	-$1,400.00
24-11-2023	Sight Sciences, Inc. - Common Stock	-1000	$3.10	-$3,100.00
24-11-2023	iRobot Corporation - Common Stock	-1000	$41.48	-$41,480.00
24-11-2023	GSI Technology, Inc. - Common Stock	1000	$2.30	$2,300.00
24-11-2023	IO Biotech, Inc. - Common Stock	1000	$1.17	$1,170.00
27-11-2023	GSI Technology, Inc. - Common Stock	-1000	$2.75	-$2,750.00
27-11-2023	IO Biotech, Inc. - Common Stock	-1000	$1.36	-$1,360.00
27-11-2023	IREN Limited - Ordinary Shares	1000	$3.80	$3,800.00
27-11-2023	IGM Biosciences, Inc. - Common Stock	1000	$5.08	$5,080.00
27-11-2023	Absci Corporation - Common Stock	1000	$1.39	$1,390.00
28-11-2023	Absci Corporation - Common Stock	-1000	$1.52	-$1,520.00
28-11-2023	IREN Limited - Ordinary Shares	-1000	$4.37	-$4,370.00
28-11-2023	IGM Biosciences, Inc. - Common Stock	-1000	$5.80	-$5,800.00
28-11-2023	Oatly Group AB - American Depositary Shares	1000	$17.00	$17,000.00
28-11-2023	IGM Biosciences, Inc. - Common Stock	1000	$5.80	$5,800.00
29-11-2023	IGM Biosciences, Inc. - Common Stock	-1000	$6.69	-$6,690.00
29-11-2023	Oatly Group AB - American Depositary Shares	-1000	$20.00	-$20,000.00
29-11-2023	The Honest Company, Inc. - Common Stock	1000	$2.05	$2,050.00
29-11-2023	Design Therapeutics, Inc. - Common Stock	1000	$2.15	$2,150.00
29-11-2023	Petco Health and Wellness Company, Inc. - Class A Common Stock	1000	$2.73	$2,730.00
30-11-2023	The Honest Company, Inc. - Common Stock	-1000	$2.39	-$2,390.00
30-11-2023	Design Therapeutics, Inc. - Common Stock	-1000	$2.40	-$2,400.00
30-11-2023	Petco Health and Wellness Company, Inc. - Class A Common Stock	-1000	$3.02	-$3,020.00
30-11-2023	Kirkland's, Inc. - Common Stock	1000	$2.45	$2,450.00
30-11-2023	Upstart Holdings, Inc. - Common stock	1000	$26.76	$26,760.00
01-12-2023	Upstart Holdings, Inc. - Common stock	-1000	$32.37	-$32,370.00
01-12-2023	Kirkland's, Inc. - Common Stock	-1000	$3.11	-$3,110.00
01-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$6.69	$6,690.00
01-12-2023	Rallybio Corporation - Common Stock	1000	$2.23	$2,230.00
01-12-2023	Phathom Pharmaceuticals, Inc. - Common Stock	1000	$7.30	$7,300.00
04-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$8.37	-$8,370.00
04-12-2023	Rallybio Corporation - Common Stock	-1000	$2.64	-$2,640.00
04-12-2023	Phathom Pharmaceuticals, Inc. - Common Stock	-1000	$8.43	-$8,430.00
04-12-2023	Oatly Group AB - American Depositary Shares	1000	$21.00	$21,000.00
04-12-2023	Pharvaris N.V. - Ordinary Shares	1000	$18.22	$18,220.00
05-12-2023	Pharvaris N.V. - Ordinary Shares	-1000	$20.95	-$20,950.00
05-12-2023	Oatly Group AB - American Depositary Shares	-1000	$24.20	-$24,200.00
05-12-2023	Arvinas, Inc. - Common Stock	1000	$23.17	$23,170.00
05-12-2023	Shattuck Labs, Inc. - Common Stock	1000	$1.95	$1,950.00
05-12-2023	Pharvaris N.V. - Ordinary Shares	1000	$20.95	$20,950.00
06-12-2023	Shattuck Labs, Inc. - Common Stock	-1000	$2.39	-$2,390.00
06-12-2023	Pharvaris N.V. - Ordinary Shares	-1000	$24.75	-$24,750.00
06-12-2023	Arvinas, Inc. - Common Stock	-1000	$30.30	-$30,300.00
06-12-2023	GSI Technology, Inc. - Common Stock	1000	$2.43	$2,430.00
06-12-2023	Verint Systems Inc. - Common Stock	1000	$24.03	$24,030.00
07-12-2023	GSI Technology, Inc. - Common Stock	-1000	$3.10	-$3,100.00
07-12-2023	Verint Systems Inc. - Common Stock	-1000	$28.60	-$28,600.00
07-12-2023	Applied Digital Corporation - Common Stock	1000	$5.63	$5,630.00
07-12-2023	Black Diamond Therapeutics, Inc. - Common Stock	1000	$2.57	$2,570.00
07-12-2023	Innate Pharma S.A. - American Depositary Shares	1000	$2.30	$2,300.00
08-12-2023	Black Diamond Therapeutics, Inc. - Common Stock	-1000	$3.00	-$3,000.00
08-12-2023	Applied Digital Corporation - Common Stock	-1000	$6.58	-$6,580.00
08-12-2023	Innate Pharma S.A. - American Depositary Shares	-1000	$2.58	-$2,580.00
08-12-2023	Blueprint Medicines Corporation - Common Stock	1000	$73.98	$73,980.00
08-12-2023	SiriusXM Holdings Inc. - Common Stock	1000	$43.87	$43,865.25
11-12-2023	SiriusXM Holdings Inc. - Common Stock	-1000	$47.46	-$47,457.66
11-12-2023	Blueprint Medicines Corporation - Common Stock	-1000	$80.99	-$80,990.00
11-12-2023	The Honest Company, Inc. - Common Stock	1000	$2.36	$2,360.00
11-12-2023	COMPASS Pathways Plc - American Depository Shares	1000	$6.94	$6,940.00
11-12-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$5.70	$5,701.95
12-12-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$6.23	-$6,232.95
12-12-2023	The Honest Company, Inc. - Common Stock	-1000	$2.69	-$2,690.00
12-12-2023	COMPASS Pathways Plc - American Depository Shares	-1000	$7.70	-$7,700.00
12-12-2023	Shattuck Labs, Inc. - Common Stock	1000	$2.11	$2,110.00
12-12-2023	Upstart Holdings, Inc. - Common stock	1000	$35.50	$35,500.00
13-12-2023	Shattuck Labs, Inc. - Common Stock	-1000	$4.86	-$4,860.00
13-12-2023	Upstart Holdings, Inc. - Common stock	-1000	$42.71	-$42,710.00
13-12-2023	Shattuck Labs, Inc. - Common Stock	1000	$4.86	$4,860.00
13-12-2023	Sunrun Inc. - Common Stock	1000	$14.96	$14,960.00
13-12-2023	HomeStreet, Inc. - Common Stock	1000	$8.65	$8,650.00
14-12-2023	Shattuck Labs, Inc. - Common Stock	-1000	$6.96	-$6,960.00
14-12-2023	HomeStreet, Inc. - Common Stock	-1000	$10.00	-$10,000.00
14-12-2023	Sunrun Inc. - Common Stock	-1000	$17.94	-$17,940.00
14-12-2023	Caesarstone Ltd. - Ordinary Shares	1000	$3.60	$3,600.00
14-12-2023	Hut 8 Corp. - Common Stock	1000	$9.61	$9,610.00
15-12-2023	Hut 8 Corp. - Common Stock	-1000	$10.50	-$10,500.00
15-12-2023	Caesarstone Ltd. - Ordinary Shares	-1000	$3.94	-$3,940.00
15-12-2023	Hut 8 Corp. - Common Stock	1000	$10.50	$10,500.00
15-12-2023	IGM Biosciences, Inc. - Common Stock	1000	$6.60	$6,600.00
15-12-2023	Absci Corporation - Common Stock	1000	$2.73	$2,730.00
18-12-2023	Hut 8 Corp. - Common Stock	-1000	$12.16	-$12,160.00
18-12-2023	Absci Corporation - Common Stock	-1000	$3.01	-$3,010.00
18-12-2023	IGM Biosciences, Inc. - Common Stock	-1000	$7.41	-$7,410.00
18-12-2023	Nkarta, Inc. - Common Stock	1000	$3.12	$3,120.00
18-12-2023	Tenaya Therapeutics, Inc. - Common Stock	1000	$2.09	$2,090.00
19-12-2023	Tenaya Therapeutics, Inc. - Common Stock	-1000	$2.54	-$2,540.00
19-12-2023	Nkarta, Inc. - Common Stock	-1000	$3.87	-$3,870.00
19-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$8.43	$8,429.00
19-12-2023	Amtech Systems, Inc. - Common Stock	1000	$3.69	$3,690.00
19-12-2023	UTStarcom Holdings Corp - Ordinary Shares	1000	$3.22	$3,220.00
20-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$12.48	-$12,480.00
20-12-2023	UTStarcom Holdings Corp - Ordinary Shares	-1000	$3.46	-$3,460.00
20-12-2023	Amtech Systems, Inc. - Common Stock	-1000	$4.01	-$4,010.00
20-12-2023	IREN Limited - Ordinary Shares	1000	$5.53	$5,530.00
20-12-2023	MeiraGTx Holdings plc - Ordinary Shares	1000	$4.91	$4,910.00
21-12-2023	IREN Limited - Ordinary Shares	-1000	$7.68	-$7,680.00
21-12-2023	MeiraGTx Holdings plc - Ordinary Shares	-1000	$6.51	-$6,510.00
21-12-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$11.15	$11,150.00
21-12-2023	Nkarta, Inc. - Common Stock	1000	$3.91	$3,910.00
21-12-2023	ANSYS, Inc. - Common Stock	1000	$303.16	$303,160.00
22-12-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$13.55	-$13,550.00
22-12-2023	Nkarta, Inc. - Common Stock	-1000	$4.63	-$4,630.00
22-12-2023	ANSYS, Inc. - Common Stock	-1000	$357.98	-$357,980.01
22-12-2023	Sight Sciences, Inc. - Common Stock	1000	$3.64	$3,640.00
22-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$13.01	$13,010.00
26-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$17.45	-$17,450.00
26-12-2023	Sight Sciences, Inc. - Common Stock	-1000	$5.34	-$5,340.00
26-12-2023	Relmada Therapeutics, Inc. - Common Stock	1000	$3.28	$3,280.00
26-12-2023	Edgewise Therapeutics, Inc. - Common Stock	1000	$9.52	$9,520.00
26-12-2023	Absci Corporation - Common Stock	1000	$4.00	$4,000.00
27-12-2023	Absci Corporation - Common Stock	-1000	$4.79	-$4,790.00
27-12-2023	Edgewise Therapeutics, Inc. - Common Stock	-1000	$12.10	-$12,100.00
27-12-2023	Relmada Therapeutics, Inc. - Common Stock	-1000	$4.22	-$4,220.00
27-12-2023	Nkarta, Inc. - Common Stock	1000	$5.37	$5,370.00
27-12-2023	FibroGen, Inc - Common Stock	1000	$0.81	$809.00
28-12-2023	FibroGen, Inc - Common Stock	-1000	$0.91	-$909.00
28-12-2023	Nkarta, Inc. - Common Stock	-1000	$6.22	-$6,220.00
28-12-2023	Zevra Therapeutics, Inc. - Common Stock	1000	$5.70	$5,700.00
28-12-2023	Grifols, S.A. - American Depositary Shares	1000	$10.52	$10,520.00
28-12-2023	Relmada Therapeutics, Inc. - Common Stock	1000	$3.79	$3,790.00
29-12-2023	Relmada Therapeutics, Inc. - Common Stock	-1000	$4.14	-$4,140.00
29-12-2023	Zevra Therapeutics, Inc. - Common Stock	-1000	$6.55	-$6,550.00
29-12-2023	Grifols, S.A. - American Depositary Shares	-1000	$11.56	-$11,560.00