Stock Out Like a Sore Thumb

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2022	TMC the metals company Inc. - Warrant	1000	$0.23	$235.00
03-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	218	$3.50	$763.00
04-01-2022	TMC the metals company Inc. - Warrant	-1000	$0.27	-$273.00
04-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	-218	$3.98	-$867.64
04-01-2022	Seneca Foods Corp. - Class B Common Stock	23	$47.99	$1,103.77
05-01-2022	Seneca Foods Corp. - Class B Common Stock	-23	$50.50	-$1,161.50
05-01-2022	Nanobiotix S.A. - ADSs	150	$8.00	$1,200.00
06-01-2022	Nanobiotix S.A. - ADSs	-150	$9.85	-$1,477.50
06-01-2022	Lucid Group, Inc. - Common Stock	38	$38.22	$1,452.36
07-01-2022	Lucid Group, Inc. - Common Stock	-38	$41.98	-$1,595.24
07-01-2022	TMC the metals company Inc. - Warrant	1000	$0.24	$240.00
07-01-2022	Treace Medical Concepts, Inc. - Common Stock	78	$17.63	$1,375.14
10-01-2022	TMC the metals company Inc. - Warrant	-1000	$0.28	-$280.00
10-01-2022	Treace Medical Concepts, Inc. - Common Stock	-78	$20.25	-$1,579.50
10-01-2022	Oatly Group AB - American Depositary Shares	12	$145.00	$1,740.00
10-01-2022	Pliant Therapeutics, Inc. - Common Stock	10	$11.79	$117.90
11-01-2022	Oatly Group AB - American Depositary Shares	-12	$164.20	-$1,970.40
11-01-2022	Pliant Therapeutics, Inc. - Common Stock	-10	$13.10	-$131.00
11-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	1000	$1.78	$1,780.00
11-01-2022	Calumet, Inc - Common Stock	21	$15.27	$320.67
12-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	-1000	$1.91	-$1,910.00
12-01-2022	Calumet, Inc - Common Stock	-21	$16.24	-$341.04
12-01-2022	Afya Limited - Class A Common Shares	172	$13.06	$2,246.34
13-01-2022	Afya Limited - Class A Common Shares	-172	$13.94	-$2,397.46
13-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	1000	$1.78	$1,780.00
13-01-2022	Allogene Therapeutics, Inc. - Common Stock	52	$11.96	$621.92
14-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	-1000	$1.98	-$1,980.00
14-01-2022	Allogene Therapeutics, Inc. - Common Stock	-52	$13.28	-$690.56
14-01-2022	TMC the metals company Inc. - Warrant	1000	$0.23	$229.00
14-01-2022	National CineMedia, Inc. - Common Stock	96	$25.50	$2,448.02
18-01-2022	TMC the metals company Inc. - Warrant	-1000	$0.29	-$290.00
18-01-2022	National CineMedia, Inc. - Common Stock	-96	$27.83	-$2,671.38
18-01-2022	Verve Therapeutics, Inc. - Common Stock	96	$30.73	$2,950.08
19-01-2022	Verve Therapeutics, Inc. - Common Stock	-96	$33.51	-$3,216.96
19-01-2022	Grab Holdings Limited - Warrant	1000	$1.40	$1,400.00
19-01-2022	LexinFintech Holdings Ltd. - American Depositary Shares	636	$2.88	$1,829.90
20-01-2022	Grab Holdings Limited - Warrant	-1000	$1.56	-$1,560.00
20-01-2022	LexinFintech Holdings Ltd. - American Depositary Shares	-636	$3.13	-$1,988.79
20-01-2022	Karyopharm Therapeutics Inc. - Common Stock	30	$115.95	$3,478.50
21-01-2022	Karyopharm Therapeutics Inc. - Common Stock	-30	$124.20	-$3,726.00
21-01-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	218	$17.38	$3,788.84
24-01-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	-218	$19.83	-$4,322.94
24-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	873	$4.96	$4,330.08
25-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	-873	$5.53	-$4,827.69
25-01-2022	Grab Holdings Limited - Warrant	1000	$1.40	$1,400.00
25-01-2022	Vasta Platform Limited - Class A Ordinary Shares	751	$4.56	$3,424.56
26-01-2022	Grab Holdings Limited - Warrant	-1000	$1.61	-$1,610.00
26-01-2022	Vasta Platform Limited - Class A Ordinary Shares	-751	$5.17	-$3,882.67
26-01-2022	LSI Industries Inc. - Common Stock	970	$5.66	$5,491.82
27-01-2022	LSI Industries Inc. - Common Stock	-970	$6.67	-$6,471.19
27-01-2022	Affirm Holdings, Inc. - Class A Common Stock	126	$51.01	$6,427.26
28-01-2022	Affirm Holdings, Inc. - Class A Common Stock	-126	$59.71	-$7,523.46
28-01-2022	TMC the metals company Inc. - Warrant	1000	$0.15	$146.00
28-01-2022	TMC the metals company Inc. - Common Stock	1000	$1.24	$1,240.00
28-01-2022	Agora, Inc. - ADS	661	$9.35	$6,180.35
31-01-2022	TMC the metals company Inc. - Warrant	-1000	$0.21	-$208.00
31-01-2022	TMC the metals company Inc. - Common Stock	-1000	$1.52	-$1,520.00
31-01-2022	Agora, Inc. - ADS	-661	$11.43	-$7,555.23
31-01-2022	scPharmaceuticals Inc. - Common Stock	1000	$4.31	$4,310.00
31-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	1000	$1.91	$1,910.00
01-02-2022	D-Market Electronic Services & Trading - American Depositary Shares	-1000	$2.13	-$2,130.00
01-02-2022	scPharmaceuticals Inc. - Common Stock	-1000	$5.00	-$5,000.00
01-02-2022	ReNew Energy Global plc - Warrant	1000	$1.29	$1,290.00
01-02-2022	Alphabet Inc. - Class C Capital Stock	64	$137.23	$8,782.62
01-02-2022	Nanobiotix S.A. - ADSs	15	$7.99	$119.85
02-02-2022	Nanobiotix S.A. - ADSs	-15	$8.42	-$126.30
02-02-2022	ReNew Energy Global plc - Warrant	-1000	$1.39	-$1,390.00
02-02-2022	Alphabet Inc. - Class C Capital Stock	-64	$147.34	-$9,429.67
02-02-2022	Hawkins, Inc. - Common Stock	306	$35.76	$10,942.71
03-02-2022	Hawkins, Inc. - Common Stock	-306	$39.53	-$12,096.91
03-02-2022	TMC the metals company Inc. - Warrant	1000	$0.20	$204.00
03-02-2022	Aurora Innovation, Inc. - Class A Common Stock	1000	$4.74	$4,740.00
03-02-2022	Paylocity Holding Corporation - Common Stock	36	$197.06	$7,094.16
04-02-2022	TMC the metals company Inc. - Warrant	-1000	$0.25	-$250.00
04-02-2022	Aurora Innovation, Inc. - Class A Common Stock	-1000	$5.79	-$5,790.00
04-02-2022	Paylocity Holding Corporation - Common Stock	-36	$217.00	-$7,812.00
04-02-2022	Braze, Inc. - Class A Common Stock	247	$56.16	$13,871.52
07-02-2022	Braze, Inc. - Class A Common Stock	-247	$62.62	-$15,467.14
07-02-2022	Aurora Innovation, Inc. - Class A Common Stock	1000	$5.21	$5,210.00
07-02-2022	Century Aluminum Company - Common Stock	640	$16.10	$10,304.00
08-02-2022	Aurora Innovation, Inc. - Class A Common Stock	-1000	$5.88	-$5,880.00
08-02-2022	Century Aluminum Company - Common Stock	-640	$18.01	-$11,526.40
08-02-2022	Performant Healthcare, Inc. - Common Stock	1000	$2.64	$2,640.00
08-02-2022	TMC the metals company Inc. - Common Stock	1000	$1.41	$1,410.00
08-02-2022	Canopy Growth Corporation - Common Shares	173	$76.90	$13,303.70
09-02-2022	TMC the metals company Inc. - Common Stock	-1000	$1.64	-$1,640.00
09-02-2022	Performant Healthcare, Inc. - Common Stock	-1000	$3.31	-$3,310.00
09-02-2022	Canopy Growth Corporation - Common Shares	-173	$88.50	-$15,310.50
09-02-2022	Grab Holdings Limited - Class A Ordinary Shares	1000	$5.55	$5,550.00
09-02-2022	Grab Holdings Limited - Warrant	1000	$1.41	$1,410.00
10-02-2022	Grab Holdings Limited - Warrant	-1000	$1.61	-$1,610.00
10-02-2022	Grab Holdings Limited - Class A Ordinary Shares	-1000	$6.35	-$6,350.00
10-02-2022	Vimeo, Inc. - Common Stock	1000	$11.24	$11,240.00
10-02-2022	Zillow Group, Inc. - Class C Capital Stock	206	$48.79	$10,050.74
11-02-2022	Vimeo, Inc. - Common Stock	-1000	$12.95	-$12,950.00
11-02-2022	Zillow Group, Inc. - Class C Capital Stock	-206	$55.40	-$11,412.40
11-02-2022	Kelly Services, Inc. - Class A Common Stock	1000	$16.28	$16,277.91
11-02-2022	Kelly Services, Inc. - Class B Common Stock	471	$17.20	$8,101.97
14-02-2022	Kelly Services, Inc. - Class A Common Stock	-1000	$19.68	-$19,684.48
14-02-2022	Kelly Services, Inc. - Class B Common Stock	-471	$19.82	-$9,333.04
14-02-2022	ReNew Energy Global plc - Warrant	1000	$1.27	$1,270.00
14-02-2022	VNET Group, Inc. - American Depositary Shares	1000	$7.50	$7,500.00
14-02-2022	Dyne Therapeutics, Inc. - Common Stock	1000	$6.52	$6,520.00
15-02-2022	ReNew Energy Global plc - Warrant	-1000	$1.47	-$1,470.00
15-02-2022	VNET Group, Inc. - American Depositary Shares	-1000	$8.66	-$8,660.00
15-02-2022	Dyne Therapeutics, Inc. - Common Stock	-1000	$7.44	-$7,440.00
15-02-2022	TMC the metals company Inc. - Warrant	1000	$0.33	$330.00
15-02-2022	Westport Fuel Systems Inc - Common Shares	1000	$16.10	$16,100.00
16-02-2022	TMC the metals company Inc. - Warrant	-1000	$0.35	-$355.00
16-02-2022	Westport Fuel Systems Inc - Common Shares	-1000	$17.10	-$17,100.00
16-02-2022	ZimVie Inc. - Common Stock	1000	$28.00	$28,000.00
16-02-2022	Global-E Online Ltd. - ordinary shares	117	$36.91	$4,318.47
17-02-2022	ZimVie Inc. - Common Stock	-1000	$45.75	-$45,750.00
17-02-2022	Global-E Online Ltd. - ordinary shares	-117	$42.33	-$4,952.61
17-02-2022	Karyopharm Therapeutics Inc. - Common Stock	281	$180.00	$50,580.00
17-02-2022	QuidelOrtho Corporation - Common Stock	1	$88.44	$88.44
18-02-2022	Karyopharm Therapeutics Inc. - Common Stock	-281	$215.70	-$60,611.70
18-02-2022	QuidelOrtho Corporation - Common Stock	-1	$97.84	-$97.84
18-02-2022	Privia Health Group, Inc. - Common Stock	1000	$22.33	$22,330.00
18-02-2022	Agora, Inc. - ADS	1000	$8.94	$8,940.00
18-02-2022	Roku, Inc. - Class A Common Stock	262	$112.46	$29,464.52
22-02-2022	Agora, Inc. - ADS	-1000	$10.02	-$10,020.00
22-02-2022	Privia Health Group, Inc. - Common Stock	-1000	$25.08	-$25,080.00
22-02-2022	Roku, Inc. - Class A Common Stock	-262	$121.97	-$31,956.14
22-02-2022	SSR Mining Inc. - Common Stock	1000	$17.48	$17,484.24
22-02-2022	Conduent Incorporated - Common Stock	1000	$4.71	$4,710.00
23-02-2022	SSR Mining Inc. - Common Stock	-1000	$19.15	-$19,152.62
23-02-2022	Conduent Incorporated - Common Stock	-1000	$5.10	-$5,100.00
23-02-2022	Sunrun Inc. - Common Stock	1000	$19.99	$19,990.00
23-02-2022	Clover Health Investments, Corp. - Class A Common stock	1000	$2.01	$2,010.00
23-02-2022	Opendoor Technologies Inc - Common Stock	1000	$9.22	$9,220.00
24-02-2022	Sunrun Inc. - Common Stock	-1000	$24.38	-$24,380.00
24-02-2022	Clover Health Investments, Corp. - Class A Common stock	-1000	$2.45	-$2,450.00
24-02-2022	Opendoor Technologies Inc - Common Stock	-1000	$10.98	-$10,980.00
24-02-2022	CarGurus, Inc. - Class A Common Stock	1000	$32.26	$32,260.00
24-02-2022	Schrodinger, Inc. - Common Stock	1000	$27.40	$27,400.00
25-02-2022	CarGurus, Inc. - Class A Common Stock	-1000	$46.44	-$46,440.00
25-02-2022	Schrodinger, Inc. - Common Stock	-1000	$32.64	-$32,640.00
25-02-2022	Elbit Systems Ltd. - Ordinary Shares	550	$172.87	$95,080.21
28-02-2022	Elbit Systems Ltd. - Ordinary Shares	-550	$199.71	-$109,840.39
28-02-2022	New Fortress Energy Inc. - Class A Common Stock	1000	$24.65	$24,654.00
28-02-2022	Pliant Therapeutics, Inc. - Common Stock	1000	$8.97	$8,970.00
28-02-2022	Century Aluminum Company - Common Stock	1000	$23.62	$23,620.00
28-02-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	1000	$17.63	$17,630.00
01-03-2022	Pliant Therapeutics, Inc. - Common Stock	-1000	$10.01	-$10,010.00
01-03-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	-1000	$19.09	-$19,090.00
01-03-2022	Century Aluminum Company - Common Stock	-1000	$26.35	-$26,350.00
01-03-2022	New Fortress Energy Inc. - Class A Common Stock	-1000	$28.82	-$28,818.11
01-03-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$25.10	$25,100.00
02-03-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$30.40	-$30,400.00
02-03-2022	KLX Energy Services Holdings, Inc. - Common Stock	1000	$7.20	$7,200.00
02-03-2022	ReNew Energy Global plc - Warrant	1000	$1.55	$1,550.00
02-03-2022	Sprouts Farmers Market, Inc. - Common Stock	1000	$29.28	$29,280.00
02-03-2022	SpartanNash Company - Common Stock	1000	$25.95	$25,953.85
03-03-2022	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$8.55	-$8,550.00
03-03-2022	ReNew Energy Global plc - Warrant	-1000	$1.67	-$1,670.00
03-03-2022	Sprouts Farmers Market, Inc. - Common Stock	-1000	$31.44	-$31,440.00
03-03-2022	SpartanNash Company - Common Stock	-1000	$27.73	-$27,726.05
03-03-2022	KLX Energy Services Holdings, Inc. - Common Stock	1000	$8.55	$8,550.00
04-03-2022	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$10.41	-$10,410.00
04-03-2022	TMC the metals company Inc. - Warrant	1000	$0.29	$290.00
04-03-2022	TherapeuticsMD, Inc. - Common Stock	1000	$10.50	$10,500.00
04-03-2022	Clover Health Investments, Corp. - Class A Common stock	1000	$2.20	$2,200.00
04-03-2022	TMC the metals company Inc. - Common Stock	1000	$1.40	$1,400.00
07-03-2022	TMC the metals company Inc. - Warrant	-1000	$0.43	-$430.00
07-03-2022	TMC the metals company Inc. - Common Stock	-1000	$1.65	-$1,650.00
07-03-2022	Clover Health Investments, Corp. - Class A Common stock	-1000	$2.60	-$2,600.00
07-03-2022	TherapeuticsMD, Inc. - Common Stock	-1000	$15.00	-$15,000.00
07-03-2022	Westport Fuel Systems Inc - Common Shares	1000	$13.30	$13,300.00
08-03-2022	Westport Fuel Systems Inc - Common Shares	-1000	$20.30	-$20,300.00
08-03-2022	TherapeuticsMD, Inc. - Common Stock	1000	$14.00	$14,000.00
08-03-2022	Dada Nexus Limited - American Depositary Shares	1000	$6.44	$6,440.00
08-03-2022	Mesoblast Limited - American Depositary Shares	1000	$7.16	$7,160.00
08-03-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$8.55	$8,550.00
09-03-2022	TherapeuticsMD, Inc. - Common Stock	-1000	$20.00	-$20,000.00
09-03-2022	Dada Nexus Limited - American Depositary Shares	-1000	$8.10	-$8,100.00
09-03-2022	Mesoblast Limited - American Depositary Shares	-1000	$8.80	-$8,800.00
09-03-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$10.25	-$10,250.00
09-03-2022	TMC the metals company Inc. - Common Stock	1000	$2.04	$2,040.00
10-03-2022	TMC the metals company Inc. - Common Stock	-1000	$2.39	-$2,390.00
10-03-2022	Unity Biotechnology, Inc. - Common Stock	1000	$7.90	$7,900.00
10-03-2022	TMC the metals company Inc. - Warrant	1000	$0.39	$390.00
10-03-2022	TMC the metals company Inc. - Common Stock	1000	$2.39	$2,390.00
10-03-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$11.40	$11,400.00
11-03-2022	TMC the metals company Inc. - Warrant	-1000	$0.44	-$442.00
11-03-2022	TMC the metals company Inc. - Common Stock	-1000	$2.60	-$2,600.00
11-03-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$12.00	-$12,000.00
11-03-2022	Unity Biotechnology, Inc. - Common Stock	-1000	$9.10	-$9,100.00
11-03-2022	TMC the metals company Inc. - Common Stock	1000	$2.60	$2,600.00
14-03-2022	TMC the metals company Inc. - Common Stock	-1000	$3.19	-$3,190.00
14-03-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$2.56	$2,560.00
14-03-2022	TherapeuticsMD, Inc. - Common Stock	1000	$13.50	$13,500.00
14-03-2022	KANZHUN LIMITED - American Depository Shares	1000	$15.85	$15,851.34
14-03-2022	Dada Nexus Limited - American Depositary Shares	1000	$5.15	$5,150.00
15-03-2022	TherapeuticsMD, Inc. - Common Stock	-1000	$16.50	-$16,500.00
15-03-2022	Dada Nexus Limited - American Depositary Shares	-1000	$5.89	-$5,890.00
15-03-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1000	$3.21	-$3,210.00
15-03-2022	KANZHUN LIMITED - American Depository Shares	-1000	$18.23	-$18,234.48
15-03-2022	VNET Group, Inc. - American Depositary Shares	1000	$3.82	$3,820.00
16-03-2022	VNET Group, Inc. - American Depositary Shares	-1000	$7.00	-$7,000.00
16-03-2022	Travelzoo - Common Stock	1000	$5.51	$5,510.00
16-03-2022	Westport Fuel Systems Inc - Common Shares	1000	$15.30	$15,300.00
16-03-2022	CytomX Therapeutics, Inc. - Common Stock	1000	$3.00	$3,000.00
16-03-2022	Geron Corporation - Common Stock	1000	$1.03	$1,030.00
17-03-2022	Westport Fuel Systems Inc - Common Shares	-1000	$17.80	-$17,800.00
17-03-2022	Travelzoo - Common Stock	-1000	$6.59	-$6,590.00
17-03-2022	CytomX Therapeutics, Inc. - Common Stock	-1000	$3.47	-$3,470.00
17-03-2022	Geron Corporation - Common Stock	-1000	$1.17	-$1,170.00
17-03-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$15.65	$15,650.00
18-03-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$18.90	-$18,900.00
18-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$86.48	$86,480.00
18-03-2022	Century Aluminum Company - Common Stock	1000	$24.38	$24,380.00
18-03-2022	Roivant Sciences Ltd. - Common Shares	1000	$5.19	$5,190.00
18-03-2022	Integral Ad Science Holding Corp. - Common Stock	1000	$14.56	$14,560.00
21-03-2022	Century Aluminum Company - Common Stock	-1000	$27.09	-$27,090.00
21-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$100.00	-$100,000.00
21-03-2022	Roivant Sciences Ltd. - Common Shares	-1000	$5.64	-$5,640.00
21-03-2022	Integral Ad Science Holding Corp. - Common Stock	-1000	$15.73	-$15,730.00
21-03-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$15.00	$15,000.00
22-03-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$17.25	-$17,250.00
22-03-2022	IO Biotech, Inc. - Common Stock	1000	$4.31	$4,310.00
22-03-2022	TherapeuticsMD, Inc. - Common Stock	1000	$20.00	$20,000.00
22-03-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$10.31	$10,310.00
22-03-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$4.76	$4,760.00
23-03-2022	TherapeuticsMD, Inc. - Common Stock	-1000	$22.00	-$22,000.00
23-03-2022	IO Biotech, Inc. - Common Stock	-1000	$5.18	-$5,180.00
23-03-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$11.21	-$11,210.00
23-03-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$5.15	-$5,150.00
23-03-2022	Tilray Brands, Inc. - Common Stock	1000	$5.72	$5,720.00
24-03-2022	Tilray Brands, Inc. - Common Stock	-1000	$6.97	-$6,970.00
24-03-2022	Tilray Brands, Inc. - Common Stock	1000	$6.97	$6,970.00
24-03-2022	Leonardo DRS, Inc. - Common Stock	1000	$14.22	$14,217.27
24-03-2022	Capital Clean Energy Carriers Corp. - Common Share	1000	$14.23	$14,225.41
24-03-2022	Performant Healthcare, Inc. - Common Stock	1000	$2.58	$2,580.00
25-03-2022	Performant Healthcare, Inc. - Common Stock	-1000	$2.85	-$2,850.00
25-03-2022	Tilray Brands, Inc. - Common Stock	-1000	$8.56	-$8,560.00
25-03-2022	Leonardo DRS, Inc. - Common Stock	-1000	$16.35	-$16,346.38
25-03-2022	Capital Clean Energy Carriers Corp. - Common Share	-1000	$16.33	-$16,327.00
25-03-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$4.54	$4,540.00
28-03-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$5.23	-$5,230.00
28-03-2022	Robinhood Markets, Inc. - Class A Common Stock	1000	$12.81	$12,810.00
28-03-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$11.94	$11,940.00
28-03-2022	ThredUp Inc. - Class A Common Stock	1000	$7.76	$7,760.00
28-03-2022	Grab Holdings Limited - Class A Ordinary Shares	1000	$3.44	$3,440.00
29-03-2022	Grab Holdings Limited - Class A Ordinary Shares	-1000	$3.91	-$3,910.00
29-03-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$13.76	-$13,760.00
29-03-2022	Robinhood Markets, Inc. - Class A Common Stock	-1000	$15.91	-$15,910.00
29-03-2022	ThredUp Inc. - Class A Common Stock	-1000	$8.85	-$8,850.00
29-03-2022	Geron Corporation - Common Stock	1000	$1.28	$1,280.00
30-03-2022	Geron Corporation - Common Stock	-1000	$1.60	-$1,600.00
30-03-2022	TMC the metals company Inc. - Common Stock	1000	$2.17	$2,170.00
30-03-2022	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$19.00	$19,000.00
30-03-2022	TMC the metals company Inc. - Warrant	1000	$0.53	$530.00
30-03-2022	Acacia Research Corporation - Common Stock	1000	$4.18	$4,180.00
31-03-2022	TMC the metals company Inc. - Warrant	-1000	$0.59	-$590.00
31-03-2022	TMC the metals company Inc. - Common Stock	-1000	$2.59	-$2,590.00
31-03-2022	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$21.95	-$21,950.00
31-03-2022	Acacia Research Corporation - Common Stock	-1000	$4.51	-$4,510.00
31-03-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$5.34	$5,340.00
01-04-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$6.60	-$6,600.00
01-04-2022	IO Biotech, Inc. - Common Stock	1000	$5.67	$5,670.00
01-04-2022	Perion Network Ltd - Ordinary Shares	1000	$22.88	$22,880.00
01-04-2022	VNET Group, Inc. - American Depositary Shares	1000	$6.18	$6,180.00
01-04-2022	Grab Holdings Limited - Class A Ordinary Shares	1000	$3.47	$3,470.00
04-04-2022	Grab Holdings Limited - Class A Ordinary Shares	-1000	$3.92	-$3,920.00
04-04-2022	VNET Group, Inc. - American Depositary Shares	-1000	$6.99	-$6,990.00
04-04-2022	IO Biotech, Inc. - Common Stock	-1000	$7.55	-$7,550.00
04-04-2022	Perion Network Ltd - Ordinary Shares	-1000	$26.51	-$26,510.00
04-04-2022	Dawson Geophysical Company - Common Stock	1000	$2.02	$2,023.70
05-04-2022	Dawson Geophysical Company - Common Stock	-1000	$2.18	-$2,177.40
05-04-2022	Pyxis Oncology, Inc. - Common Stock	1000	$3.41	$3,410.00
05-04-2022	Cullinan Therapeutics, Inc. - Common Stock	1000	$12.14	$12,140.00
05-04-2022	Zymeworks Inc. - Common Stock	1000	$7.23	$7,230.00
05-04-2022	Geron Corporation - Common Stock	1000	$1.56	$1,560.00
06-04-2022	Geron Corporation - Common Stock	-1000	$1.65	-$1,650.00
06-04-2022	Pyxis Oncology, Inc. - Common Stock	-1000	$3.68	-$3,680.00
06-04-2022	Cullinan Therapeutics, Inc. - Common Stock	-1000	$12.97	-$12,970.00
06-04-2022	Zymeworks Inc. - Common Stock	-1000	$7.70	-$7,700.00
06-04-2022	Werewolf Therapeutics, Inc. - Common Stock	1000	$4.73	$4,730.00
07-04-2022	Werewolf Therapeutics, Inc. - Common Stock	-1000	$5.84	-$5,840.00
07-04-2022	Bicycle Therapeutics plc - American Depositary Shares	1000	$37.73	$37,730.00
07-04-2022	Berry Corporation (bry) - Common Stock	1000	$7.65	$7,652.99
07-04-2022	Conduent Incorporated - Common Stock	1000	$5.38	$5,380.00
07-04-2022	KLX Energy Services Holdings, Inc. - Common Stock	1000	$4.98	$4,980.00
08-04-2022	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$5.32	-$5,320.00
08-04-2022	Conduent Incorporated - Common Stock	-1000	$5.77	-$5,770.00
08-04-2022	Bicycle Therapeutics plc - American Depositary Shares	-1000	$46.99	-$46,990.00
08-04-2022	Berry Corporation (bry) - Common Stock	-1000	$8.32	-$8,318.18
08-04-2022	VNET Group, Inc. - American Depositary Shares	1000	$5.40	$5,400.00
11-04-2022	VNET Group, Inc. - American Depositary Shares	-1000	$7.00	-$7,000.00
11-04-2022	Pyxis Oncology, Inc. - Common Stock	1000	$3.76	$3,760.00
11-04-2022	KLX Energy Services Holdings, Inc. - Common Stock	1000	$5.21	$5,210.00
11-04-2022	Organigram Global Inc. - Common Shares	1000	$5.96	$5,960.00
11-04-2022	ZimVie Inc. - Common Stock	1000	$23.94	$23,940.00
12-04-2022	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$5.83	-$5,830.00
12-04-2022	ZimVie Inc. - Common Stock	-1000	$26.42	-$26,420.00
12-04-2022	Pyxis Oncology, Inc. - Common Stock	-1000	$4.49	-$4,490.00
12-04-2022	Organigram Global Inc. - Common Shares	-1000	$6.60	-$6,600.00
12-04-2022	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$22.22	$22,220.00
13-04-2022	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$27.64	-$27,640.00
13-04-2022	Golden Ocean Group Limited - Common Stock	1000	$9.08	$9,078.21
13-04-2022	Mersana Therapeutics, Inc. - Common Stock	1000	$4.53	$4,530.00
13-04-2022	Star Bulk Carriers Corp. - Common Shares	1000	$19.34	$19,338.72
13-04-2022	Werewolf Therapeutics, Inc. - Common Stock	1000	$4.37	$4,370.00
14-04-2022	Werewolf Therapeutics, Inc. - Common Stock	-1000	$4.59	-$4,590.00
14-04-2022	Golden Ocean Group Limited - Common Stock	-1000	$9.95	-$9,953.92
14-04-2022	Mersana Therapeutics, Inc. - Common Stock	-1000	$4.91	-$4,910.00
14-04-2022	Star Bulk Carriers Corp. - Common Shares	-1000	$20.94	-$20,940.54
14-04-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$13.19	$13,190.00
18-04-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$13.96	-$13,960.00
18-04-2022	ThredUp Inc. - Class A Common Stock	1000	$7.70	$7,700.00
18-04-2022	TMC the metals company Inc. - Warrant	1000	$0.35	$350.00
18-04-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$13.96	$13,960.00
18-04-2022	Roku, Inc. - Class A Common Stock	1000	$107.91	$107,910.00
19-04-2022	TMC the metals company Inc. - Warrant	-1000	$0.38	-$380.00
19-04-2022	Roku, Inc. - Class A Common Stock	-1000	$116.78	-$116,780.00
19-04-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$15.15	-$15,150.00
19-04-2022	ThredUp Inc. - Class A Common Stock	-1000	$8.81	-$8,810.00
19-04-2022	Surgery Partners, Inc. - Common Stock	1000	$56.97	$56,970.00
20-04-2022	Surgery Partners, Inc. - Common Stock	-1000	$61.69	-$61,690.00
20-04-2022	United Airlines Holdings, Inc. - Common Stock	1000	$46.52	$46,520.00
20-04-2022	Distribution Solutions Group, Inc. - Common Stock	1000	$18.56	$18,555.00
20-04-2022	Nanobiotix S.A. - ADSs	1000	$6.32	$6,320.00
20-04-2022	IO Biotech, Inc. - Common Stock	1000	$7.50	$7,500.00
21-04-2022	Nanobiotix S.A. - ADSs	-1000	$6.67	-$6,670.00
21-04-2022	IO Biotech, Inc. - Common Stock	-1000	$7.86	-$7,860.00
21-04-2022	United Airlines Holdings, Inc. - Common Stock	-1000	$50.85	-$50,850.00
21-04-2022	Distribution Solutions Group, Inc. - Common Stock	-1000	$19.80	-$19,800.00
21-04-2022	Pyxis Oncology, Inc. - Common Stock	1000	$2.65	$2,650.00
22-04-2022	Pyxis Oncology, Inc. - Common Stock	-1000	$2.94	-$2,940.00
22-04-2022	Nkarta, Inc. - Common Stock	1000	$7.77	$7,770.00
22-04-2022	TherapeuticsMD, Inc. - Common Stock	1000	$11.00	$11,000.00
22-04-2022	Alkami Technology, Inc. - Common Stock	1000	$11.86	$11,860.00
22-04-2022	Geron Corporation - Common Stock	1000	$1.46	$1,460.00
25-04-2022	TherapeuticsMD, Inc. - Common Stock	-1000	$12.00	-$12,000.00
25-04-2022	Geron Corporation - Common Stock	-1000	$1.58	-$1,580.00
25-04-2022	Nkarta, Inc. - Common Stock	-1000	$18.72	-$18,720.00
25-04-2022	Alkami Technology, Inc. - Common Stock	-1000	$12.85	-$12,850.00
25-04-2022	Travelzoo - Common Stock	1000	$6.29	$6,290.00
26-04-2022	Travelzoo - Common Stock	-1000	$7.18	-$7,180.00
26-04-2022	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1000	$11.04	$11,040.64
26-04-2022	Mattel, Inc. - Common Stock	1000	$22.11	$22,110.00
26-04-2022	Repligen Corporation - Common Stock	1000	$142.56	$142,560.00
26-04-2022	Grab Holdings Limited - Warrant	1000	$0.48	$480.00
27-04-2022	Grab Holdings Limited - Warrant	-1000	$0.53	-$526.00
27-04-2022	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	-1000	$12.68	-$12,681.72
27-04-2022	Mattel, Inc. - Common Stock	-1000	$24.49	-$24,490.00
27-04-2022	Repligen Corporation - Common Stock	-1000	$157.51	-$157,509.99
27-04-2022	Werewolf Therapeutics, Inc. - Common Stock	1000	$4.04	$4,040.00
28-04-2022	Werewolf Therapeutics, Inc. - Common Stock	-1000	$5.11	-$5,110.00
28-04-2022	Zymeworks Inc. - Common Stock	1000	$4.96	$4,960.00
28-04-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$10.00	$10,000.00
28-04-2022	KANZHUN LIMITED - American Depository Shares	1000	$20.62	$20,617.62
28-04-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$13.06	$13,060.00
29-04-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$11.85	-$11,850.00
29-04-2022	KANZHUN LIMITED - American Depository Shares	-1000	$23.27	-$23,267.75
29-04-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$14.53	-$14,530.00
29-04-2022	Zymeworks Inc. - Common Stock	-1000	$6.11	-$6,110.00
29-04-2022	Novavax, Inc. - Common Stock	1000	$45.07	$45,070.00
02-05-2022	Novavax, Inc. - Common Stock	-1000	$53.75	-$53,750.00
02-05-2022	JAKKS Pacific, Inc. - Common Stock	1000	$13.02	$13,018.07
02-05-2022	TMC the metals company Inc. - Warrant	1000	$0.30	$300.00
02-05-2022	Werewolf Therapeutics, Inc. - Common Stock	1000	$4.35	$4,350.00
02-05-2022	TMC the metals company Inc. - Common Stock	1000	$1.59	$1,590.00
03-05-2022	TMC the metals company Inc. - Warrant	-1000	$0.35	-$355.00
03-05-2022	TMC the metals company Inc. - Common Stock	-1000	$1.75	-$1,750.00
03-05-2022	Werewolf Therapeutics, Inc. - Common Stock	-1000	$5.04	-$5,040.00
03-05-2022	JAKKS Pacific, Inc. - Common Stock	-1000	$15.55	-$15,553.17
03-05-2022	Intapp, Inc. - Common Stock	1000	$24.52	$24,520.00
04-05-2022	Intapp, Inc. - Common Stock	-1000	$27.79	-$27,790.00
04-05-2022	argenx SE - American Depositary Shares	1000	$292.93	$292,929.99
04-05-2022	EZCORP, Inc. - Class A Non-Voting Common Stock	1000	$7.18	$7,180.00
04-05-2022	QuinStreet, Inc. - Common Stock	1000	$8.91	$8,910.00
04-05-2022	The Andersons, Inc. - Common Stock	699	$36.25	$25,340.34
05-05-2022	argenx SE - American Depositary Shares	-1000	$320.34	-$320,340.00
05-05-2022	EZCORP, Inc. - Class A Non-Voting Common Stock	-1000	$7.79	-$7,790.00
05-05-2022	QuinStreet, Inc. - Common Stock	-1000	$9.60	-$9,600.00
05-05-2022	The Andersons, Inc. - Common Stock	-699	$38.71	-$27,058.44
05-05-2022	Udemy, Inc. - Common Stock	1000	$10.75	$10,750.00
06-05-2022	Udemy, Inc. - Common Stock	-1000	$12.54	-$12,540.00
06-05-2022	Distribution Solutions Group, Inc. - Common Stock	1000	$20.21	$20,210.00
06-05-2022	Marchex, Inc. - Class B Common Stock	1000	$1.66	$1,660.00
06-05-2022	Upbound Group, Inc. - Common Stock	1000	$22.52	$22,516.19
06-05-2022	The Hain Celestial Group, Inc. - Common Stock	1000	$25.22	$25,220.00
09-05-2022	Distribution Solutions Group, Inc. - Common Stock	-1000	$23.34	-$23,340.00
09-05-2022	Marchex, Inc. - Class B Common Stock	-1000	$1.79	-$1,790.00
09-05-2022	Upbound Group, Inc. - Common Stock	-1000	$24.02	-$24,022.95
09-05-2022	The Hain Celestial Group, Inc. - Common Stock	-1000	$26.82	-$26,820.00
09-05-2022	Park-Ohio Holdings Corp. - Common Stock	1000	$9.16	$9,155.08
10-05-2022	Park-Ohio Holdings Corp. - Common Stock	-1000	$11.64	-$11,643.48
10-05-2022	Grocery Outlet Holding Corp. - Common Stock	1000	$31.07	$31,070.00
10-05-2022	Park-Ohio Holdings Corp. - Common Stock	1000	$11.64	$11,643.48
10-05-2022	Sight Sciences, Inc. - Common Stock	1000	$6.74	$6,740.00
10-05-2022	Caesarstone Ltd. - Ordinary Shares	1000	$8.54	$8,542.65
11-05-2022	Park-Ohio Holdings Corp. - Common Stock	-1000	$13.00	-$12,999.10
11-05-2022	Grocery Outlet Holding Corp. - Common Stock	-1000	$35.65	-$35,650.00
11-05-2022	Sight Sciences, Inc. - Common Stock	-1000	$7.35	-$7,350.00
11-05-2022	Caesarstone Ltd. - Ordinary Shares	-1000	$9.28	-$9,284.65
11-05-2022	Affirm Holdings, Inc. - Class A Common Stock	1000	$14.63	$14,630.00
12-05-2022	Affirm Holdings, Inc. - Class A Common Stock	-1000	$18.04	-$18,040.00
12-05-2022	Affirm Holdings, Inc. - Class A Common Stock	1000	$18.04	$18,040.00
12-05-2022	TMC the metals company Inc. - Warrant	1000	$0.18	$180.00
12-05-2022	Robinhood Markets, Inc. - Class A Common Stock	1000	$8.56	$8,560.00
12-05-2022	KLX Energy Services Holdings, Inc. - Common Stock	1000	$3.97	$3,970.00
13-05-2022	TMC the metals company Inc. - Warrant	-1000	$0.23	-$230.00
13-05-2022	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$4.95	-$4,950.00
13-05-2022	Affirm Holdings, Inc. - Class A Common Stock	-1000	$23.71	-$23,710.00
13-05-2022	Robinhood Markets, Inc. - Class A Common Stock	-1000	$10.69	-$10,690.00
13-05-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$2.81	$2,810.00
16-05-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$3.50	-$3,500.00
16-05-2022	Global-E Online Ltd. - ordinary shares	1000	$19.18	$19,180.00
16-05-2022	Grab Holdings Limited - Warrant	1000	$0.43	$432.00
16-05-2022	Paramount Global - Class B Common Stock	1000	$25.94	$25,941.48
16-05-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$14.85	$14,850.00
17-05-2022	Grab Holdings Limited - Warrant	-1000	$0.50	-$499.00
17-05-2022	Global-E Online Ltd. - ordinary shares	-1000	$22.57	-$22,570.00
17-05-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$16.80	-$16,800.00
17-05-2022	Paramount Global - Class B Common Stock	-1000	$29.92	-$29,922.51
17-05-2022	Nanobiotix S.A. - ADSs	1000	$5.46	$5,460.00
18-05-2022	Nanobiotix S.A. - ADSs	-1000	$5.82	-$5,820.00
18-05-2022	Grab Holdings Limited - Warrant	1000	$0.41	$411.00
18-05-2022	Grab Holdings Limited - Class A Ordinary Shares	1000	$2.53	$2,530.00
18-05-2022	Werewolf Therapeutics, Inc. - Common Stock	1000	$3.96	$3,960.00
18-05-2022	Zymeworks Inc. - Common Stock	1000	$5.17	$5,170.00
19-05-2022	Grab Holdings Limited - Warrant	-1000	$0.55	-$550.00
19-05-2022	Grab Holdings Limited - Class A Ordinary Shares	-1000	$3.14	-$3,140.00
19-05-2022	Zymeworks Inc. - Common Stock	-1000	$5.82	-$5,820.00
19-05-2022	Werewolf Therapeutics, Inc. - Common Stock	-1000	$4.49	-$4,490.00
19-05-2022	TherapeuticsMD, Inc. - Common Stock	1000	$2.27	$2,270.00
20-05-2022	TherapeuticsMD, Inc. - Common Stock	-1000	$3.10	-$3,100.00
20-05-2022	Dawson Geophysical Company - Common Stock	1000	$1.41	$1,408.90
20-05-2022	Pyxis Oncology, Inc. - Common Stock	1000	$2.22	$2,220.00
20-05-2022	United Therapeutics Corporation - Common Stock	1000	$188.33	$188,330.00
20-05-2022	Monro, Inc. - Common Stock	1000	$34.36	$34,363.13
23-05-2022	Dawson Geophysical Company - Common Stock	-1000	$1.62	-$1,622.37
23-05-2022	Pyxis Oncology, Inc. - Common Stock	-1000	$2.48	-$2,480.00
23-05-2022	United Therapeutics Corporation - Common Stock	-1000	$210.14	-$210,140.00
23-05-2022	Monro, Inc. - Common Stock	-1000	$38.07	-$38,065.14
23-05-2022	America's Car-Mart, Inc. - Common Stock	1000	$76.46	$76,460.00
24-05-2022	America's Car-Mart, Inc. - Common Stock	-1000	$99.98	-$99,980.00
24-05-2022	Upbound Group, Inc. - Common Stock	1000	$20.30	$20,302.88
24-05-2022	Beyond Meat, Inc. - Common stock	1000	$22.94	$22,940.00
24-05-2022	Vivid Seats Inc. - Warrant	1000	$1.50	$1,500.00
24-05-2022	Shoe Carnival, Inc. - Common Stock	1000	$23.44	$23,443.07
25-05-2022	Upbound Group, Inc. - Common Stock	-1000	$23.50	-$23,495.16
25-05-2022	Beyond Meat, Inc. - Common stock	-1000	$25.98	-$25,980.00
25-05-2022	Vivid Seats Inc. - Warrant	-1000	$1.68	-$1,680.00
25-05-2022	Shoe Carnival, Inc. - Common Stock	-1000	$26.12	-$26,118.48
25-05-2022	Vivid Seats Inc. - Warrant	1000	$1.68	$1,680.00
26-05-2022	Vivid Seats Inc. - Warrant	-1000	$2.19	-$2,190.00
26-05-2022	Novavax, Inc. - Common Stock	1000	$47.07	$47,070.00
26-05-2022	Opendoor Technologies Inc - Common Stock	1000	$6.52	$6,520.00
26-05-2022	Zscaler, Inc. - Common Stock	1000	$142.13	$142,130.00
26-05-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$3.18	$3,180.00
27-05-2022	Opendoor Technologies Inc - Common Stock	-1000	$7.49	-$7,490.00
27-05-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$3.56	-$3,560.00
27-05-2022	Novavax, Inc. - Common Stock	-1000	$55.29	-$55,290.00
27-05-2022	Zscaler, Inc. - Common Stock	-1000	$160.00	-$160,000.00
27-05-2022	TherapeuticsMD, Inc. - Common Stock	1000	$2.14	$2,140.00
31-05-2022	TherapeuticsMD, Inc. - Common Stock	-1000	$9.93	-$9,930.00
31-05-2022	Cullinan Therapeutics, Inc. - Common Stock	1000	$10.69	$10,690.00
31-05-2022	Capital Clean Energy Carriers Corp. - Common Share	1000	$13.42	$13,423.39
31-05-2022	Golar LNG Limited - Common Shares	1000	$23.29	$23,288.35
31-05-2022	Performant Healthcare, Inc. - Common Stock	1000	$2.43	$2,430.00
01-06-2022	Performant Healthcare, Inc. - Common Stock	-1000	$2.55	-$2,550.00
01-06-2022	Capital Clean Energy Carriers Corp. - Common Share	-1000	$14.19	-$14,189.93
01-06-2022	Cullinan Therapeutics, Inc. - Common Stock	-1000	$11.34	-$11,340.00
01-06-2022	Golar LNG Limited - Common Shares	-1000	$24.51	-$24,511.15
01-06-2022	Grab Holdings Limited - Warrant	1000	$0.46	$460.00
02-06-2022	Grab Holdings Limited - Warrant	-1000	$0.57	-$567.00
02-06-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$3.28	$3,280.00
02-06-2022	Werewolf Therapeutics, Inc. - Common Stock	1000	$3.79	$3,790.00
02-06-2022	CytomX Therapeutics, Inc. - Common Stock	1000	$1.61	$1,610.00
02-06-2022	TMC the metals company Inc. - Warrant	1000	$0.25	$245.00
03-06-2022	TMC the metals company Inc. - Warrant	-1000	$0.27	-$270.00
03-06-2022	CytomX Therapeutics, Inc. - Common Stock	-1000	$1.78	-$1,780.00
03-06-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$3.80	-$3,800.00
03-06-2022	Werewolf Therapeutics, Inc. - Common Stock	-1000	$4.27	-$4,270.00
03-06-2022	KANZHUN LIMITED - American Depository Shares	1000	$21.34	$21,339.48
06-06-2022	KANZHUN LIMITED - American Depository Shares	-1000	$25.59	-$25,591.55
06-06-2022	Shattuck Labs, Inc. - Common Stock	1000	$3.22	$3,220.00
06-06-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$3.64	$3,640.00
06-06-2022	Werewolf Therapeutics, Inc. - Common Stock	1000	$4.10	$4,100.00
06-06-2022	Taysha Gene Therapies, Inc. - Common Stock	1000	$3.11	$3,110.00
07-06-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$4.48	-$4,480.00
07-06-2022	Werewolf Therapeutics, Inc. - Common Stock	-1000	$4.97	-$4,970.00
07-06-2022	Shattuck Labs, Inc. - Common Stock	-1000	$3.99	-$3,990.00
07-06-2022	Taysha Gene Therapies, Inc. - Common Stock	-1000	$3.72	-$3,720.00
07-06-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$12.05	$12,050.00
08-06-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$14.10	-$14,100.00
08-06-2022	Werewolf Therapeutics, Inc. - Common Stock	1000	$5.01	$5,010.00
08-06-2022	Clean Energy Fuels Corp. - Common Stock	1000	$5.73	$5,730.00
08-06-2022	Dyne Therapeutics, Inc. - Common Stock	1000	$4.93	$4,930.00
08-06-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$14.10	$14,100.00
09-06-2022	Dyne Therapeutics, Inc. - Common Stock	-1000	$5.37	-$5,370.00
09-06-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$15.25	-$15,250.00
09-06-2022	Werewolf Therapeutics, Inc. - Common Stock	-1000	$5.48	-$5,480.00
09-06-2022	Clean Energy Fuels Corp. - Common Stock	-1000	$6.25	-$6,250.00
09-06-2022	Distribution Solutions Group, Inc. - Common Stock	1000	$23.23	$23,230.00
10-06-2022	Distribution Solutions Group, Inc. - Common Stock	-1000	$25.18	-$25,185.00
10-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$89.44	$89,440.00
10-06-2022	Werewolf Therapeutics, Inc. - Common Stock	1000	$4.62	$4,620.00
10-06-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$6.70	$6,700.00
10-06-2022	CME Group Inc. - Class A Common Stock	1000	$174.67	$174,669.97
13-06-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$6.90	-$6,900.00
13-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$94.80	-$94,800.00
13-06-2022	Werewolf Therapeutics, Inc. - Common Stock	-1000	$4.86	-$4,860.00
13-06-2022	CME Group Inc. - Class A Common Stock	-1000	$177.37	-$177,369.96
13-06-2022	Agora, Inc. - ADS	1000	$5.88	$5,880.00
14-06-2022	Agora, Inc. - ADS	-1000	$6.68	-$6,680.00
14-06-2022	Beyond Meat, Inc. - Common stock	1000	$22.43	$22,430.00
14-06-2022	Performant Healthcare, Inc. - Common Stock	1000	$2.36	$2,360.00
14-06-2022	Roku, Inc. - Class A Common Stock	1000	$74.29	$74,290.00
14-06-2022	Immunocore Holdings plc - American Depositary Shares	1000	$27.26	$27,260.00
15-06-2022	Performant Healthcare, Inc. - Common Stock	-1000	$2.66	-$2,660.00
15-06-2022	Roku, Inc. - Class A Common Stock	-1000	$83.00	-$83,000.00
15-06-2022	Beyond Meat, Inc. - Common stock	-1000	$25.56	-$25,560.00
15-06-2022	Immunocore Holdings plc - American Depositary Shares	-1000	$30.25	-$30,250.00
15-06-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$8.10	$8,100.00
16-06-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$9.80	-$9,800.00
16-06-2022	ReNew Energy Global plc - Warrant	1000	$0.96	$960.00
16-06-2022	TMC the metals company Inc. - Warrant	1000	$0.15	$150.00
16-06-2022	Mersana Therapeutics, Inc. - Common Stock	1000	$3.15	$3,150.00
16-06-2022	Dyne Therapeutics, Inc. - Common Stock	1000	$5.07	$5,070.00
17-06-2022	TMC the metals company Inc. - Warrant	-1000	$0.18	-$180.00
17-06-2022	ReNew Energy Global plc - Warrant	-1000	$1.17	-$1,170.00
17-06-2022	Dyne Therapeutics, Inc. - Common Stock	-1000	$5.94	-$5,940.00
17-06-2022	Mersana Therapeutics, Inc. - Common Stock	-1000	$3.70	-$3,700.00
17-06-2022	IO Biotech, Inc. - Common Stock	1000	$3.86	$3,860.00
21-06-2022	IO Biotech, Inc. - Common Stock	-1000	$4.61	-$4,610.00
21-06-2022	Taysha Gene Therapies, Inc. - Common Stock	1000	$3.05	$3,050.00
21-06-2022	Health Catalyst, Inc - Common stock	1000	$12.90	$12,900.00
21-06-2022	4D Molecular Therapeutics, Inc. - Common Stock	1000	$6.51	$6,510.00
21-06-2022	Mersana Therapeutics, Inc. - Common Stock	1000	$4.15	$4,150.00
22-06-2022	Mersana Therapeutics, Inc. - Common Stock	-1000	$4.58	-$4,580.00
22-06-2022	Taysha Gene Therapies, Inc. - Common Stock	-1000	$3.43	-$3,430.00
22-06-2022	Health Catalyst, Inc - Common stock	-1000	$14.38	-$14,380.00
22-06-2022	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$7.24	-$7,240.00
22-06-2022	uniQure N.V. - Ordinary Shares	1000	$15.39	$15,390.00
23-06-2022	uniQure N.V. - Ordinary Shares	-1000	$19.54	-$19,540.00
23-06-2022	HilleVax, Inc. - Common Stock	1000	$11.90	$11,900.00
23-06-2022	MaxCyte, Inc. - Common Stock	1000	$4.36	$4,360.00
23-06-2022	BeOne Medicines Ltd. - American Depositary Shares	1000	$156.20	$156,200.00
23-06-2022	Grab Holdings Limited - Warrant	1000	$0.46	$460.00
24-06-2022	Grab Holdings Limited - Warrant	-1000	$0.52	-$520.00
24-06-2022	HilleVax, Inc. - Common Stock	-1000	$14.04	-$14,040.00
24-06-2022	MaxCyte, Inc. - Common Stock	-1000	$5.03	-$5,030.00
24-06-2022	BeOne Medicines Ltd. - American Depositary Shares	-1000	$177.99	-$177,990.01
24-06-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$10.20	$10,200.00
27-06-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$12.20	-$12,200.00
27-06-2022	TMC the metals company Inc. - Warrant	1000	$0.17	$170.00
27-06-2022	H World Group Limited - American Depositary Shares	1000	$32.98	$32,984.22
27-06-2022	Acumen Pharmaceuticals, Inc. - Common Stock	1000	$4.10	$4,100.00
27-06-2022	Geron Corporation - Common Stock	1000	$1.41	$1,410.00
28-06-2022	TMC the metals company Inc. - Warrant	-1000	$0.22	-$220.00
28-06-2022	Geron Corporation - Common Stock	-1000	$1.50	-$1,500.00
28-06-2022	H World Group Limited - American Depositary Shares	-1000	$35.37	-$35,372.50
28-06-2022	Acumen Pharmaceuticals, Inc. - Common Stock	-1000	$4.39	-$4,390.00
28-06-2022	Grab Holdings Limited - Warrant	1000	$0.38	$385.00
29-06-2022	Grab Holdings Limited - Warrant	-1000	$0.43	-$430.00
29-06-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$10.30	$10,300.00
29-06-2022	HilleVax, Inc. - Common Stock	1000	$10.12	$10,120.00
29-06-2022	TMC the metals company Inc. - Warrant	1000	$0.18	$181.00
29-06-2022	Nanobiotix S.A. - ADSs	1000	$3.53	$3,534.00
30-06-2022	TMC the metals company Inc. - Warrant	-1000	$0.19	-$195.00
30-06-2022	Nanobiotix S.A. - ADSs	-1000	$3.80	-$3,800.00
30-06-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$11.30	-$11,300.00
30-06-2022	HilleVax, Inc. - Common Stock	-1000	$10.93	-$10,930.00
30-06-2022	ReNew Energy Global plc - Warrant	1000	$1.03	$1,030.00
01-07-2022	ReNew Energy Global plc - Warrant	-1000	$1.20	-$1,200.00
01-07-2022	D-Market Electronic Services & Trading - American Depositary Shares	1000	$0.62	$620.00
01-07-2022	Dyne Therapeutics, Inc. - Common Stock	1000	$7.20	$7,200.00
01-07-2022	Beam Therapeutics Inc. - Common Stock	1000	$39.79	$39,790.00
01-07-2022	BeOne Medicines Ltd. - American Depositary Shares	1000	$166.95	$166,950.00
05-07-2022	D-Market Electronic Services & Trading - American Depositary Shares	-1000	$0.73	-$727.00
05-07-2022	Dyne Therapeutics, Inc. - Common Stock	-1000	$8.44	-$8,440.00
05-07-2022	BeOne Medicines Ltd. - American Depositary Shares	-1000	$194.48	-$194,480.00
05-07-2022	Beam Therapeutics Inc. - Common Stock	-1000	$46.49	-$46,490.00
05-07-2022	Shattuck Labs, Inc. - Common Stock	1000	$4.30	$4,300.00
06-07-2022	Shattuck Labs, Inc. - Common Stock	-1000	$5.20	-$5,200.00
06-07-2022	Leonardo DRS, Inc. - Common Stock	1000	$7.72	$7,720.51
06-07-2022	Affirm Holdings, Inc. - Class A Common Stock	1000	$20.17	$20,170.00
06-07-2022	Novavax, Inc. - Common Stock	1000	$63.54	$63,540.00
06-07-2022	Calumet, Inc - Common Stock	1000	$8.64	$8,640.00
07-07-2022	Calumet, Inc - Common Stock	-1000	$9.80	-$9,800.00
07-07-2022	Affirm Holdings, Inc. - Class A Common Stock	-1000	$23.61	-$23,610.00
07-07-2022	Leonardo DRS, Inc. - Common Stock	-1000	$9.11	-$9,113.38
07-07-2022	Novavax, Inc. - Common Stock	-1000	$73.14	-$73,140.00
07-07-2022	The Vita Coco Company, Inc. - Common Stock	1000	$9.90	$9,900.00
08-07-2022	The Vita Coco Company, Inc. - Common Stock	-1000	$11.03	-$11,030.00
08-07-2022	Pliant Therapeutics, Inc. - Common Stock	1000	$8.88	$8,880.00
08-07-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$13.92	$13,920.00
08-07-2022	Titan Machinery Inc. - Common Stock	1000	$22.85	$22,850.00
08-07-2022	The Vita Coco Company, Inc. - Common Stock	1000	$11.03	$11,030.00
11-07-2022	Pliant Therapeutics, Inc. - Common Stock	-1000	$23.00	-$23,000.00
11-07-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$16.45	-$16,450.00
11-07-2022	The Vita Coco Company, Inc. - Common Stock	-1000	$11.74	-$11,740.00
11-07-2022	Titan Machinery Inc. - Common Stock	-1000	$24.70	-$24,700.00
11-07-2022	Westport Fuel Systems Inc - Common Shares	1000	$10.10	$10,100.00
12-07-2022	Westport Fuel Systems Inc - Common Shares	-1000	$11.40	-$11,400.00
12-07-2022	Unity Biotechnology, Inc. - Common Stock	1000	$6.23	$6,230.00
12-07-2022	Verve Therapeutics, Inc. - Common Stock	1000	$22.20	$22,200.00
12-07-2022	Extreme Networks, Inc. - Common Stock	1000	$9.25	$9,250.00
12-07-2022	Dyne Therapeutics, Inc. - Common Stock	1000	$9.09	$9,090.00
13-07-2022	Verve Therapeutics, Inc. - Common Stock	-1000	$25.17	-$25,170.00
13-07-2022	Dyne Therapeutics, Inc. - Common Stock	-1000	$9.88	-$9,880.00
13-07-2022	Unity Biotechnology, Inc. - Common Stock	-1000	$7.08	-$7,080.00
13-07-2022	Extreme Networks, Inc. - Common Stock	-1000	$10.43	-$10,430.00
13-07-2022	Tilray Brands, Inc. - Common Stock	1000	$3.22	$3,220.00
14-07-2022	Tilray Brands, Inc. - Common Stock	-1000	$3.69	-$3,690.00
14-07-2022	Beyond Meat, Inc. - Common stock	1000	$29.92	$29,920.00
14-07-2022	Angi Inc. - Class A Common Stock	1000	$43.00	$43,000.00
14-07-2022	TherapeuticsMD, Inc. - Common Stock	1000	$5.28	$5,280.00
14-07-2022	4D Molecular Therapeutics, Inc. - Common Stock	1000	$8.98	$8,980.00
15-07-2022	TherapeuticsMD, Inc. - Common Stock	-1000	$5.94	-$5,940.00
15-07-2022	Beyond Meat, Inc. - Common stock	-1000	$34.01	-$34,010.00
15-07-2022	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$10.08	-$10,080.00
15-07-2022	Angi Inc. - Class A Common Stock	-1000	$48.60	-$48,600.00
15-07-2022	Canopy Growth Corporation - Common Shares	1000	$22.40	$22,400.00
18-07-2022	Canopy Growth Corporation - Common Shares	-1000	$25.90	-$25,900.00
18-07-2022	Verve Therapeutics, Inc. - Common Stock	1000	$26.31	$26,310.00
18-07-2022	Aurora Innovation, Inc. - Class A Common Stock	1000	$2.08	$2,080.00
18-07-2022	Vivid Seats Inc. - Warrant	1000	$1.85	$1,850.00
18-07-2022	TherapeuticsMD, Inc. - Common Stock	1000	$5.81	$5,810.00
19-07-2022	Verve Therapeutics, Inc. - Common Stock	-1000	$32.29	-$32,290.00
19-07-2022	Aurora Innovation, Inc. - Class A Common Stock	-1000	$2.44	-$2,440.00
19-07-2022	TherapeuticsMD, Inc. - Common Stock	-1000	$6.50	-$6,500.00
19-07-2022	Vivid Seats Inc. - Warrant	-1000	$2.07	-$2,070.00
19-07-2022	Canopy Growth Corporation - Common Shares	1000	$26.10	$26,100.00
20-07-2022	Canopy Growth Corporation - Common Shares	-1000	$30.50	-$30,500.00
20-07-2022	FTAI Infrastructure Inc. - Common Stock	1000	$2.78	$2,778.92
20-07-2022	Repligen Corporation - Common Stock	1000	$176.70	$176,700.00
20-07-2022	Nanobiotix S.A. - ADSs	1000	$3.28	$3,278.00
20-07-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$8.15	$8,150.00
21-07-2022	Nanobiotix S.A. - ADSs	-1000	$3.72	-$3,724.00
21-07-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$9.05	-$9,050.00
21-07-2022	Repligen Corporation - Common Stock	-1000	$203.64	-$203,640.00
21-07-2022	FTAI Infrastructure Inc. - Common Stock	-1000	$3.46	-$3,464.39
21-07-2022	Dawson Geophysical Company - Common Stock	1000	$1.33	$1,332.05
22-07-2022	Dawson Geophysical Company - Common Stock	-1000	$1.51	-$1,511.37
22-07-2022	Patterson-UTI Energy, Inc. - Common Stock	1000	$12.18	$12,182.85
22-07-2022	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1000	$14.14	$14,142.24
22-07-2022	LSI Industries Inc. - Common Stock	1000	$5.49	$5,490.48
22-07-2022	Golar LNG Limited - Common Shares	1000	$19.85	$19,849.80
25-07-2022	LSI Industries Inc. - Common Stock	-1000	$5.89	-$5,892.22
25-07-2022	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	-1000	$15.22	-$15,215.89
25-07-2022	Golar LNG Limited - Common Shares	-1000	$21.28	-$21,284.06
25-07-2022	Patterson-UTI Energy, Inc. - Common Stock	-1000	$13.12	-$13,124.22
25-07-2022	Aveanna Healthcare Holdings Inc. - Common Stock	1000	$1.97	$1,970.00
26-07-2022	Aveanna Healthcare Holdings Inc. - Common Stock	-1000	$2.17	-$2,170.00
26-07-2022	National CineMedia, Inc. - Common Stock	1000	$11.17	$11,170.39
26-07-2022	Dawson Geophysical Company - Common Stock	1000	$1.30	$1,297.90
26-07-2022	Grab Holdings Limited - Warrant	1000	$0.44	$438.00
26-07-2022	KLX Energy Services Holdings, Inc. - Common Stock	1000	$4.62	$4,620.00
27-07-2022	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$5.25	-$5,250.00
27-07-2022	National CineMedia, Inc. - Common Stock	-1000	$13.11	-$13,113.06
27-07-2022	Grab Holdings Limited - Warrant	-1000	$0.50	-$500.00
27-07-2022	Dawson Geophysical Company - Common Stock	-1000	$1.49	-$1,494.29
27-07-2022	JAKKS Pacific, Inc. - Common Stock	1000	$16.72	$16,717.94
28-07-2022	JAKKS Pacific, Inc. - Common Stock	-1000	$21.98	-$21,983.90
28-07-2022	AXT Inc - Common Stock	1000	$7.02	$7,020.00
28-07-2022	First Solar, Inc. - Common Stock	1000	$88.50	$88,500.00
28-07-2022	Enanta Pharmaceuticals, Inc. - Common Stock	1000	$49.70	$49,700.00
28-07-2022	TMC the metals company Inc. - Warrant	1000	$0.11	$110.00
29-07-2022	TMC the metals company Inc. - Warrant	-1000	$0.12	-$120.00
29-07-2022	AXT Inc - Common Stock	-1000	$8.77	-$8,770.00
29-07-2022	First Solar, Inc. - Common Stock	-1000	$99.17	-$99,170.00
29-07-2022	Enanta Pharmaceuticals, Inc. - Common Stock	-1000	$55.15	-$55,150.00
29-07-2022	Nanobiotix S.A. - ADSs	1000	$2.32	$2,320.00
01-08-2022	Nanobiotix S.A. - ADSs	-1000	$3.41	-$3,410.00
01-08-2022	Grab Holdings Limited - Warrant	1000	$0.50	$500.00
01-08-2022	Tilray Brands, Inc. - Common Stock	1000	$3.42	$3,420.00
01-08-2022	Canopy Growth Corporation - Common Shares	1000	$25.30	$25,300.00
01-08-2022	JAKKS Pacific, Inc. - Common Stock	1000	$21.66	$21,660.89
02-08-2022	Grab Holdings Limited - Warrant	-1000	$0.58	-$580.00
02-08-2022	Canopy Growth Corporation - Common Shares	-1000	$28.70	-$28,700.00
02-08-2022	Tilray Brands, Inc. - Common Stock	-1000	$3.90	-$3,900.00
02-08-2022	JAKKS Pacific, Inc. - Common Stock	-1000	$24.50	-$24,499.42
02-08-2022	MeiraGTx Holdings plc - Ordinary Shares	1000	$7.81	$7,810.00
03-08-2022	MeiraGTx Holdings plc - Ordinary Shares	-1000	$9.35	-$9,350.00
03-08-2022	ReNew Energy Global plc - Warrant	1000	$1.12	$1,120.00
03-08-2022	Geron Corporation - Common Stock	1000	$2.04	$2,040.00
03-08-2022	Udemy, Inc. - Common Stock	1000	$12.35	$12,350.00
03-08-2022	MercadoLibre, Inc. - Common Stock	839	$890.87	$747,439.93
04-08-2022	ReNew Energy Global plc - Warrant	-1000	$1.36	-$1,360.00
04-08-2022	Geron Corporation - Common Stock	-1000	$2.46	-$2,460.00
04-08-2022	Udemy, Inc. - Common Stock	-1000	$14.43	-$14,430.00
04-08-2022	MercadoLibre, Inc. - Common Stock	-839	$1,034.83	-$868,222.33
04-08-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$3.77	$3,770.00
05-08-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$4.63	-$4,630.00
05-08-2022	Canopy Growth Corporation - Common Shares	1000	$27.00	$27,000.00
05-08-2022	Grab Holdings Limited - Warrant	1000	$0.70	$701.00
05-08-2022	Unity Biotechnology, Inc. - Common Stock	1000	$8.65	$8,650.00
05-08-2022	TMC the metals company Inc. - Warrant	1000	$0.10	$100.00
08-08-2022	TMC the metals company Inc. - Warrant	-1000	$0.12	-$119.00
08-08-2022	Grab Holdings Limited - Warrant	-1000	$0.84	-$840.00
08-08-2022	Canopy Growth Corporation - Common Shares	-1000	$32.80	-$32,800.00
08-08-2022	Unity Biotechnology, Inc. - Common Stock	-1000	$10.30	-$10,300.00
08-08-2022	Mersana Therapeutics, Inc. - Common Stock	1000	$5.25	$5,250.00
09-08-2022	Mersana Therapeutics, Inc. - Common Stock	-1000	$7.00	-$7,000.00
09-08-2022	Gulf Island Fabrication, Inc. - Common Stock	1000	$3.25	$3,250.00
09-08-2022	Kornit Digital Ltd. - Ordinary Shares	1000	$29.67	$29,670.00
09-08-2022	Century Aluminum Company - Common Stock	1000	$8.05	$8,050.00
09-08-2022	Pulmonx Corporation - Common Stock	1000	$20.51	$20,510.00
10-08-2022	Century Aluminum Company - Common Stock	-1000	$9.55	-$9,550.00
10-08-2022	Gulf Island Fabrication, Inc. - Common Stock	-1000	$3.98	-$3,980.00
10-08-2022	Kornit Digital Ltd. - Ordinary Shares	-1000	$35.47	-$35,470.00
10-08-2022	Pulmonx Corporation - Common Stock	-1000	$23.99	-$23,990.00
10-08-2022	Vivid Seats Inc. - Warrant	1000	$2.10	$2,100.00
11-08-2022	Vivid Seats Inc. - Warrant	-1000	$2.51	-$2,510.00
11-08-2022	Unity Biotechnology, Inc. - Common Stock	1000	$8.50	$8,500.00
11-08-2022	LegalZoom.com, Inc. - Common Stock	1000	$10.99	$10,990.00
11-08-2022	Geron Corporation - Common Stock	1000	$2.05	$2,050.00
11-08-2022	Grab Holdings Limited - Warrant	1000	$0.77	$770.00
12-08-2022	Grab Holdings Limited - Warrant	-1000	$0.88	-$880.00
12-08-2022	Unity Biotechnology, Inc. - Common Stock	-1000	$13.10	-$13,100.00
12-08-2022	Geron Corporation - Common Stock	-1000	$2.35	-$2,350.00
12-08-2022	LegalZoom.com, Inc. - Common Stock	-1000	$12.97	-$12,970.00
12-08-2022	The Vita Coco Company, Inc. - Common Stock	1000	$13.12	$13,120.00
15-08-2022	The Vita Coco Company, Inc. - Common Stock	-1000	$15.36	-$15,360.00
15-08-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$18.60	$18,600.00
15-08-2022	Global-E Online Ltd. - ordinary shares	1000	$27.34	$27,340.00
15-08-2022	ThredUp Inc. - Class A Common Stock	1000	$3.05	$3,050.00
15-08-2022	LSI Industries Inc. - Common Stock	1000	$6.24	$6,236.57
16-08-2022	LSI Industries Inc. - Common Stock	-1000	$6.71	-$6,714.84
16-08-2022	Global-E Online Ltd. - ordinary shares	-1000	$34.00	-$34,000.00
16-08-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$24.55	-$24,550.00
16-08-2022	ThredUp Inc. - Class A Common Stock	-1000	$3.58	-$3,580.00
16-08-2022	LexinFintech Holdings Ltd. - American Depositary Shares	1000	$1.71	$1,714.26
17-08-2022	LexinFintech Holdings Ltd. - American Depositary Shares	-1000	$1.92	-$1,921.01
17-08-2022	KLX Energy Services Holdings, Inc. - Common Stock	1000	$6.80	$6,800.00
17-08-2022	Extreme Networks, Inc. - Common Stock	1000	$13.30	$13,300.00
17-08-2022	Axcelis Technologies, Inc. - Common Stock	1000	$69.38	$69,380.00
17-08-2022	FTAI Infrastructure Inc. - Common Stock	1000	$2.45	$2,454.71
18-08-2022	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$7.40	-$7,400.00
18-08-2022	Extreme Networks, Inc. - Common Stock	-1000	$14.42	-$14,420.00
18-08-2022	FTAI Infrastructure Inc. - Common Stock	-1000	$2.66	-$2,658.50
18-08-2022	Axcelis Technologies, Inc. - Common Stock	-1000	$75.19	-$75,190.00
18-08-2022	Farmer Brothers Company - Common Stock	1000	$5.34	$5,340.00
19-08-2022	Farmer Brothers Company - Common Stock	-1000	$5.89	-$5,890.00
19-08-2022	Privia Health Group, Inc. - Common Stock	1000	$36.49	$36,490.00
19-08-2022	Amedisys Inc - Common Stock	1000	$118.05	$118,050.00
19-08-2022	Health Catalyst, Inc - Common stock	1000	$11.83	$11,830.00
19-08-2022	Acumen Pharmaceuticals, Inc. - Common Stock	1000	$4.78	$4,780.00
22-08-2022	Privia Health Group, Inc. - Common Stock	-1000	$41.98	-$41,980.00
22-08-2022	Health Catalyst, Inc - Common stock	-1000	$12.52	-$12,520.00
22-08-2022	Acumen Pharmaceuticals, Inc. - Common Stock	-1000	$5.01	-$5,010.00
22-08-2022	Amedisys Inc - Common Stock	-1000	$126.14	-$126,140.00
22-08-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$14.90	$14,900.00
23-08-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$17.20	-$17,200.00
23-08-2022	Canopy Growth Corporation - Common Shares	1000	$34.40	$34,400.00
23-08-2022	Beam Therapeutics Inc. - Common Stock	1000	$54.24	$54,240.00
23-08-2022	Westport Fuel Systems Inc - Common Shares	1000	$10.70	$10,700.00
23-08-2022	Verve Therapeutics, Inc. - Common Stock	1000	$36.77	$36,770.00
24-08-2022	Verve Therapeutics, Inc. - Common Stock	-1000	$40.12	-$40,120.00
24-08-2022	Canopy Growth Corporation - Common Shares	-1000	$38.90	-$38,900.00
24-08-2022	Westport Fuel Systems Inc - Common Shares	-1000	$11.70	-$11,700.00
24-08-2022	Beam Therapeutics Inc. - Common Stock	-1000	$59.84	-$59,840.00
24-08-2022	John B. Sanfilippo & Son, Inc. - Common Stock	1000	$66.89	$66,885.30
25-08-2022	John B. Sanfilippo & Son, Inc. - Common Stock	-1000	$76.08	-$76,077.27
25-08-2022	IO Biotech, Inc. - Common Stock	1000	$3.53	$3,530.00
25-08-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$3.44	$3,440.00
25-08-2022	BeOne Medicines Ltd. - American Depositary Shares	1000	$175.95	$175,950.00
25-08-2022	Lincoln Educational Services Corporation - Common Stock	1000	$6.46	$6,460.00
26-08-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1000	$3.57	-$3,570.00
26-08-2022	IO Biotech, Inc. - Common Stock	-1000	$3.72	-$3,720.00
26-08-2022	BeOne Medicines Ltd. - American Depositary Shares	-1000	$181.09	-$181,090.00
26-08-2022	Lincoln Educational Services Corporation - Common Stock	-1000	$6.63	-$6,630.00
26-08-2022	TMC the metals company Inc. - Warrant	1000	$0.10	$105.00
29-08-2022	TMC the metals company Inc. - Warrant	-1000	$0.17	-$165.00
29-08-2022	TMC the metals company Inc. - Common Stock	1000	$0.84	$840.00
29-08-2022	TMC the metals company Inc. - Warrant	1000	$0.17	$165.00
29-08-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$8.90	$8,900.00
29-08-2022	Innovative Solutions and Support, Inc. - Common Stock	1000	$6.20	$6,199.31
30-08-2022	TMC the metals company Inc. - Warrant	-1000	$0.21	-$209.00
30-08-2022	TMC the metals company Inc. - Common Stock	-1000	$1.12	-$1,120.00
30-08-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$9.60	-$9,600.00
30-08-2022	Innovative Solutions and Support, Inc. - Common Stock	-1000	$6.65	-$6,649.26
30-08-2022	Geron Corporation - Common Stock	1000	$2.30	$2,300.00
31-08-2022	Geron Corporation - Common Stock	-1000	$2.64	-$2,640.00
31-08-2022	Werewolf Therapeutics, Inc. - Common Stock	1000	$5.06	$5,060.00
31-08-2022	HilleVax, Inc. - Common Stock	1000	$11.91	$11,910.00
31-08-2022	TMC the metals company Inc. - Common Stock	1000	$0.98	$979.00
31-08-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$14.20	$14,200.00
01-09-2022	TMC the metals company Inc. - Common Stock	-1000	$1.07	-$1,070.00
01-09-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$15.40	-$15,400.00
01-09-2022	Werewolf Therapeutics, Inc. - Common Stock	-1000	$6.05	-$6,050.00
01-09-2022	HilleVax, Inc. - Common Stock	-1000	$13.25	-$13,250.00
01-09-2022	Aurora Innovation, Inc. - Class A Common Stock	1000	$2.11	$2,110.00
02-09-2022	Aurora Innovation, Inc. - Class A Common Stock	-1000	$2.43	-$2,430.00
02-09-2022	HilleVax, Inc. - Common Stock	1000	$13.66	$13,660.00
02-09-2022	MaxCyte, Inc. - Common Stock	1000	$5.06	$5,060.00
02-09-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$21.80	$21,800.00
02-09-2022	CytomX Therapeutics, Inc. - Common Stock	1000	$1.46	$1,460.00
06-09-2022	CytomX Therapeutics, Inc. - Common Stock	-1000	$1.61	-$1,610.00
06-09-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$24.05	-$24,050.00
06-09-2022	HilleVax, Inc. - Common Stock	-1000	$17.05	-$17,050.00
06-09-2022	MaxCyte, Inc. - Common Stock	-1000	$5.86	-$5,860.00
06-09-2022	Dyne Therapeutics, Inc. - Common Stock	1000	$11.67	$11,670.00
07-09-2022	Dyne Therapeutics, Inc. - Common Stock	-1000	$13.80	-$13,800.00
07-09-2022	Immunocore Holdings plc - American Depositary Shares	1000	$49.98	$49,980.00
07-09-2022	ALX Oncology Holdings Inc. - Common Stock	1000	$12.11	$12,110.00
07-09-2022	Zymeworks Inc. - Common Stock	1000	$4.65	$4,650.00
07-09-2022	Prothena Corporation plc - Ordinary Shares	1000	$26.77	$26,770.00
08-09-2022	Zymeworks Inc. - Common Stock	-1000	$5.07	-$5,070.00
08-09-2022	Immunocore Holdings plc - American Depositary Shares	-1000	$57.44	-$57,440.00
08-09-2022	ALX Oncology Holdings Inc. - Common Stock	-1000	$13.60	-$13,600.00
08-09-2022	Prothena Corporation plc - Ordinary Shares	-1000	$29.09	-$29,090.00
08-09-2022	Zscaler, Inc. - Common Stock	1000	$154.25	$154,250.00
09-09-2022	Zscaler, Inc. - Common Stock	-1000	$188.00	-$188,000.00
09-09-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$23.10	$23,100.00
09-09-2022	Vivid Seats Inc. - Warrant	1000	$2.28	$2,280.00
09-09-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$64.86	$64,860.00
09-09-2022	Lucid Group, Inc. - Common Stock	1000	$15.08	$15,080.00
12-09-2022	Lucid Group, Inc. - Common Stock	-1000	$16.55	-$16,550.00
12-09-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$38.11	-$38,110.00
12-09-2022	Vivid Seats Inc. - Warrant	-1000	$2.59	-$2,590.00
12-09-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$71.23	-$71,230.00
12-09-2022	VNET Group, Inc. - American Depositary Shares	1000	$4.69	$4,690.00
13-09-2022	VNET Group, Inc. - American Depositary Shares	-1000	$5.66	-$5,660.00
13-09-2022	Dawson Geophysical Company - Common Stock	1000	$0.95	$947.81
13-09-2022	Aurora Innovation, Inc. - Class A Common Stock	1000	$2.59	$2,590.00
13-09-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$2.26	$2,260.00
13-09-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$35.50	$35,500.00
14-09-2022	Aurora Innovation, Inc. - Class A Common Stock	-1000	$2.86	-$2,855.00
14-09-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1000	$2.47	-$2,470.00
14-09-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$38.70	-$38,700.00
14-09-2022	Dawson Geophysical Company - Common Stock	-1000	$1.34	-$1,340.59
14-09-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$8.00	$8,000.00
15-09-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$8.90	-$8,900.00
15-09-2022	TMC the metals company Inc. - Warrant	1000	$0.14	$140.00
15-09-2022	TMC the metals company Inc. - Common Stock	1000	$1.04	$1,040.00
15-09-2022	Dawson Geophysical Company - Common Stock	1000	$1.43	$1,434.52
15-09-2022	IO Biotech, Inc. - Common Stock	1000	$2.90	$2,900.00
16-09-2022	TMC the metals company Inc. - Warrant	-1000	$0.17	-$170.00
16-09-2022	TMC the metals company Inc. - Common Stock	-1000	$1.25	-$1,250.00
16-09-2022	IO Biotech, Inc. - Common Stock	-1000	$3.13	-$3,135.00
16-09-2022	Dawson Geophysical Company - Common Stock	-1000	$1.71	-$1,707.76
16-09-2022	TMC the metals company Inc. - Warrant	1000	$0.17	$170.00
19-09-2022	TMC the metals company Inc. - Warrant	-1000	$0.19	-$190.00
19-09-2022	Star Bulk Carriers Corp. - Common Shares	1000	$14.54	$14,539.42
19-09-2022	MaxCyte, Inc. - Common Stock	1000	$5.70	$5,700.00
19-09-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	1000	$15.57	$15,570.00
19-09-2022	Nanobiotix S.A. - ADSs	1000	$4.38	$4,380.00
20-09-2022	Nanobiotix S.A. - ADSs	-1000	$4.73	-$4,730.00
20-09-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	-1000	$16.84	-$16,840.00
20-09-2022	Star Bulk Carriers Corp. - Common Shares	-1000	$15.95	-$15,953.94
20-09-2022	MaxCyte, Inc. - Common Stock	-1000	$6.23	-$6,230.00
20-09-2022	FTAI Infrastructure Inc. - Common Stock	1000	$2.42	$2,417.66
21-09-2022	FTAI Infrastructure Inc. - Common Stock	-1000	$2.56	-$2,556.61
21-09-2022	Virtu Financial, Inc. - Class A Common Stock	1000	$19.09	$19,089.22
21-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$82.56	$82,560.00
21-09-2022	Playtika Holding Corp. - Common Stock	1000	$9.54	$9,537.24
21-09-2022	TMC the metals company Inc. - Common Stock	1000	$1.12	$1,120.00
22-09-2022	TMC the metals company Inc. - Common Stock	-1000	$1.17	-$1,170.00
22-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$89.52	-$89,520.00
22-09-2022	Virtu Financial, Inc. - Class A Common Stock	-1000	$20.72	-$20,720.85
22-09-2022	Playtika Holding Corp. - Common Stock	-1000	$10.11	-$10,111.88
22-09-2022	LegalZoom.com, Inc. - Common Stock	1000	$8.26	$8,260.00
23-09-2022	LegalZoom.com, Inc. - Common Stock	-1000	$8.73	-$8,730.00
23-09-2022	TherapeuticsMD, Inc. - Common Stock	1000	$6.22	$6,220.00
23-09-2022	scPharmaceuticals Inc. - Common Stock	1000	$4.56	$4,560.00
23-09-2022	HilleVax, Inc. - Common Stock	1000	$17.11	$17,110.00
23-09-2022	Leslie's, Inc. - Common Stock	1000	$13.45	$13,450.00
26-09-2022	scPharmaceuticals Inc. - Common Stock	-1000	$5.03	-$5,030.00
26-09-2022	TherapeuticsMD, Inc. - Common Stock	-1000	$6.97	-$6,970.00
26-09-2022	HilleVax, Inc. - Common Stock	-1000	$18.76	-$18,760.00
26-09-2022	Leslie's, Inc. - Common Stock	-1000	$14.57	-$14,570.00
26-09-2022	Verve Therapeutics, Inc. - Common Stock	1000	$31.15	$31,150.00
27-09-2022	Verve Therapeutics, Inc. - Common Stock	-1000	$34.28	-$34,280.00
27-09-2022	Acumen Pharmaceuticals, Inc. - Common Stock	1000	$4.70	$4,700.00
27-09-2022	Prothena Corporation plc - Ordinary Shares	1000	$30.93	$30,930.00
27-09-2022	Biogen Inc. - Common Stock	1000	$197.79	$197,789.99
27-09-2022	KLX Energy Services Holdings, Inc. - Common Stock	1000	$5.35	$5,350.00
28-09-2022	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$6.97	-$6,970.00
28-09-2022	Acumen Pharmaceuticals, Inc. - Common Stock	-1000	$9.58	-$9,580.00
28-09-2022	Prothena Corporation plc - Ordinary Shares	-1000	$58.00	-$58,000.00
28-09-2022	Biogen Inc. - Common Stock	-1000	$276.61	-$276,609.99
28-09-2022	Acumen Pharmaceuticals, Inc. - Common Stock	1000	$9.58	$9,580.00
29-09-2022	Acumen Pharmaceuticals, Inc. - Common Stock	-1000	$10.48	-$10,480.00
29-09-2022	KLX Energy Services Holdings, Inc. - Common Stock	1000	$7.26	$7,260.00
29-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$95.12	$95,120.00
29-09-2022	TMC the metals company Inc. - Common Stock	1000	$0.97	$970.00
29-09-2022	scPharmaceuticals Inc. - Common Stock	1000	$6.05	$6,050.00
30-09-2022	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$8.23	-$8,230.00
30-09-2022	TMC the metals company Inc. - Common Stock	-1000	$1.05	-$1,050.00
30-09-2022	scPharmaceuticals Inc. - Common Stock	-1000	$6.52	-$6,520.00
30-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$104.88	-$104,880.00
30-09-2022	Century Aluminum Company - Common Stock	1000	$5.28	$5,280.00
03-10-2022	Century Aluminum Company - Common Stock	-1000	$6.27	-$6,270.00
03-10-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$1.94	$1,940.00
03-10-2022	Nanobiotix S.A. - ADSs	1000	$3.53	$3,530.00
03-10-2022	ThredUp Inc. - Class A Common Stock	1000	$1.81	$1,810.00
03-10-2022	Affirm Holdings, Inc. - Class A Common Stock	1000	$19.01	$19,010.00
04-10-2022	Nanobiotix S.A. - ADSs	-1000	$4.18	-$4,176.00
04-10-2022	Affirm Holdings, Inc. - Class A Common Stock	-1000	$21.61	-$21,610.00
04-10-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1000	$2.35	-$2,350.00
04-10-2022	ThredUp Inc. - Class A Common Stock	-1000	$2.10	-$2,100.00
04-10-2022	KLX Energy Services Holdings, Inc. - Common Stock	1000	$9.05	$9,050.00
05-10-2022	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$10.26	-$10,260.00
05-10-2022	Tilray Brands, Inc. - Common Stock	1000	$2.98	$2,980.00
05-10-2022	Canopy Growth Corporation - Common Shares	1000	$30.70	$30,700.00
05-10-2022	Organigram Global Inc. - Common Shares	1000	$3.62	$3,620.00
05-10-2022	Grab Holdings Limited - Warrant	1000	$0.51	$510.00
06-10-2022	Grab Holdings Limited - Warrant	-1000	$0.59	-$589.00
06-10-2022	Canopy Growth Corporation - Common Shares	-1000	$37.50	-$37,500.00
06-10-2022	Tilray Brands, Inc. - Common Stock	-1000	$3.90	-$3,900.00
06-10-2022	Organigram Global Inc. - Common Shares	-1000	$4.24	-$4,240.00
06-10-2022	Calumet, Inc - Common Stock	1000	$13.61	$13,610.00
07-10-2022	Calumet, Inc - Common Stock	-1000	$14.50	-$14,500.00
07-10-2022	Novavax, Inc. - Common Stock	1000	$16.30	$16,300.00
07-10-2022	HilleVax, Inc. - Common Stock	1000	$16.10	$16,100.00
07-10-2022	Seneca Foods Corp. - Class B Common Stock	1000	$52.95	$52,950.00
07-10-2022	Allogene Therapeutics, Inc. - Common Stock	1000	$10.36	$10,360.00
11-10-2022	Seneca Foods Corp. - Class B Common Stock	-1000	$59.00	-$59,000.00
11-10-2022	Allogene Therapeutics, Inc. - Common Stock	-1000	$11.02	-$11,020.00
11-10-2022	Novavax, Inc. - Common Stock	-1000	$18.97	-$18,970.00
11-10-2022	HilleVax, Inc. - Common Stock	-1000	$15.56	-$15,560.00
11-10-2022	BeOne Medicines Ltd. - American Depositary Shares	1000	$125.51	$125,510.00
12-10-2022	BeOne Medicines Ltd. - American Depositary Shares	-1000	$151.30	-$151,300.00
12-10-2022	QuidelOrtho Corporation - Common Stock	1000	$67.49	$67,490.00
12-10-2022	Uniti Group Inc. - Common Stock	1000	$5.24	$5,238.82
12-10-2022	TMC the metals company Inc. - Common Stock	1000	$1.07	$1,070.00
12-10-2022	Sight Sciences, Inc. - Common Stock	1000	$5.60	$5,600.00
13-10-2022	TMC the metals company Inc. - Common Stock	-1000	$1.18	-$1,180.00
13-10-2022	QuidelOrtho Corporation - Common Stock	-1000	$74.60	-$74,600.00
13-10-2022	Sight Sciences, Inc. - Common Stock	-1000	$6.14	-$6,140.00
13-10-2022	Uniti Group Inc. - Common Stock	-1000	$5.79	-$5,786.52
13-10-2022	Zymeworks Inc. - Common Stock	1000	$4.89	$4,890.00
14-10-2022	Zymeworks Inc. - Common Stock	-1000	$5.52	-$5,520.00
14-10-2022	Bandwidth Inc. - Class A Common Stock	1000	$9.35	$9,350.00
14-10-2022	ThredUp Inc. - Class A Common Stock	1000	$1.37	$1,370.00
14-10-2022	Aveanna Healthcare Holdings Inc. - Common Stock	1000	$1.20	$1,200.00
14-10-2022	Clean Energy Fuels Corp. - Common Stock	1000	$4.87	$4,870.00
17-10-2022	ThredUp Inc. - Class A Common Stock	-1000	$1.60	-$1,600.00
17-10-2022	Clean Energy Fuels Corp. - Common Stock	-1000	$5.60	-$5,600.00
17-10-2022	Aveanna Healthcare Holdings Inc. - Common Stock	-1000	$1.38	-$1,380.00
17-10-2022	Bandwidth Inc. - Class A Common Stock	-1000	$11.09	-$11,090.00
17-10-2022	scPharmaceuticals Inc. - Common Stock	1000	$4.95	$4,950.00
18-10-2022	scPharmaceuticals Inc. - Common Stock	-1000	$5.63	-$5,630.00
18-10-2022	KLX Energy Services Holdings, Inc. - Common Stock	1000	$10.24	$10,240.00
18-10-2022	Zymeworks Inc. - Common Stock	1000	$5.61	$5,610.00
18-10-2022	Intuitive Surgical, Inc. - Common Stock	1000	$193.73	$193,730.00
18-10-2022	ProFrac Holding Corp. - Class A Common Stock	1000	$18.27	$18,270.00
19-10-2022	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$12.25	-$12,250.00
19-10-2022	Zymeworks Inc. - Common Stock	-1000	$6.50	-$6,500.00
19-10-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$211.14	-$211,140.00
19-10-2022	ProFrac Holding Corp. - Class A Common Stock	-1000	$19.66	-$19,660.00
19-10-2022	Monarch Casino & Resort, Inc. - Common Stock	1000	$55.53	$55,533.40
20-10-2022	Monarch Casino & Resort, Inc. - Common Stock	-1000	$64.21	-$64,213.04
20-10-2022	Novavax, Inc. - Common Stock	1000	$17.18	$17,180.00
20-10-2022	Marchex, Inc. - Class B Common Stock	1000	$1.42	$1,420.00
20-10-2022	Dawson Geophysical Company - Common Stock	1000	$1.38	$1,383.29
20-10-2022	Century Aluminum Company - Common Stock	1000	$6.27	$6,270.00
21-10-2022	Century Aluminum Company - Common Stock	-1000	$6.78	-$6,780.00
21-10-2022	Dawson Geophysical Company - Common Stock	-1000	$1.52	-$1,519.91
21-10-2022	Novavax, Inc. - Common Stock	-1000	$19.34	-$19,340.00
21-10-2022	Marchex, Inc. - Class B Common Stock	-1000	$1.58	-$1,580.00
21-10-2022	Warner Music Group Corp. - Class A Common Stock	1000	$22.43	$22,432.75
24-10-2022	Warner Music Group Corp. - Class A Common Stock	-1000	$24.28	-$24,276.28
24-10-2022	Taysha Gene Therapies, Inc. - Common Stock	1000	$1.51	$1,510.00
24-10-2022	Canopy Growth Corporation - Common Shares	1000	$22.90	$22,900.00
24-10-2022	HilleVax, Inc. - Common Stock	1000	$17.40	$17,400.00
24-10-2022	Opendoor Technologies Inc - Common Stock	1000	$2.36	$2,360.00
25-10-2022	Canopy Growth Corporation - Common Shares	-1000	$29.10	-$29,100.00
25-10-2022	Opendoor Technologies Inc - Common Stock	-1000	$2.72	-$2,720.00
25-10-2022	Taysha Gene Therapies, Inc. - Common Stock	-1000	$2.98	-$2,980.00
25-10-2022	HilleVax, Inc. - Common Stock	-1000	$21.23	-$21,230.00
25-10-2022	H World Group Limited - American Depositary Shares	1000	$24.75	$24,749.69
26-10-2022	H World Group Limited - American Depositary Shares	-1000	$28.00	-$28,004.77
26-10-2022	Shopify Inc. - Class A Subordinate Voting Shares	1000	$29.06	$29,060.00
26-10-2022	4D Molecular Therapeutics, Inc. - Common Stock	1000	$7.70	$7,700.00
26-10-2022	Goosehead Insurance, Inc. - Class A Common Stock	1000	$33.09	$33,087.65
26-10-2022	AMERISAFE, Inc. - Common Stock	1000	$40.63	$40,627.18
27-10-2022	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$8.93	-$8,930.00
27-10-2022	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$34.10	-$34,100.00
27-10-2022	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$37.67	-$37,668.44
27-10-2022	AMERISAFE, Inc. - Common Stock	-1000	$44.45	-$44,452.08
27-10-2022	ReNew Energy Global plc - Warrant	1000	$0.71	$710.00
28-10-2022	ReNew Energy Global plc - Warrant	-1000	$0.84	-$840.00
28-10-2022	Canopy Growth Corporation - Common Shares	1000	$31.50	$31,500.00
28-10-2022	Farmer Brothers Company - Common Stock	1000	$5.14	$5,140.00
28-10-2022	Performant Healthcare, Inc. - Common Stock	1000	$2.00	$2,000.00
28-10-2022	Unity Biotechnology, Inc. - Common Stock	1000	$2.54	$2,540.00
31-10-2022	Performant Healthcare, Inc. - Common Stock	-1000	$2.32	-$2,320.00
31-10-2022	Canopy Growth Corporation - Common Shares	-1000	$37.30	-$37,300.00
31-10-2022	Unity Biotechnology, Inc. - Common Stock	-1000	$2.86	-$2,860.00
31-10-2022	Farmer Brothers Company - Common Stock	-1000	$6.00	-$6,000.00
31-10-2022	Lincoln Educational Services Corporation - Common Stock	1000	$5.55	$5,550.00
01-11-2022	Lincoln Educational Services Corporation - Common Stock	-1000	$6.21	-$6,210.00
01-11-2022	Bandwidth Inc. - Class A Common Stock	1000	$12.30	$12,300.00
01-11-2022	LSI Industries Inc. - Common Stock	1000	$7.51	$7,506.48
01-11-2022	United Therapeutics Corporation - Common Stock	1000	$228.39	$228,390.00
01-11-2022	trivago N.V. - American Depositary Shares	1000	$2.45	$2,454.21
02-11-2022	LSI Industries Inc. - Common Stock	-1000	$8.57	-$8,574.71
02-11-2022	United Therapeutics Corporation - Common Stock	-1000	$253.65	-$253,649.99
02-11-2022	Bandwidth Inc. - Class A Common Stock	-1000	$17.42	-$17,420.00
02-11-2022	trivago N.V. - American Depositary Shares	-1000	$2.71	-$2,713.78
02-11-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$3.15	$3,150.00
03-11-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$3.80	-$3,800.00
03-11-2022	Digimarc Corporation - Common Stock	1000	$14.65	$14,650.00
03-11-2022	QuinStreet, Inc. - Common Stock	1000	$10.83	$10,830.00
03-11-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$3.80	$3,800.00
03-11-2022	Dada Nexus Limited - American Depositary Shares	1000	$3.17	$3,170.00
04-11-2022	Dada Nexus Limited - American Depositary Shares	-1000	$3.71	-$3,710.00
04-11-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$4.45	-$4,455.00
04-11-2022	QuinStreet, Inc. - Common Stock	-1000	$13.38	-$13,380.00
04-11-2022	Digimarc Corporation - Common Stock	-1000	$18.95	-$18,950.00
04-11-2022	Bandwidth Inc. - Class A Common Stock	1000	$17.19	$17,190.00
07-11-2022	Bandwidth Inc. - Class A Common Stock	-1000	$20.26	-$20,260.00
07-11-2022	National CineMedia, Inc. - Common Stock	1000	$4.25	$4,252.24
07-11-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$211.30	$211,300.00
07-11-2022	First Advantage Corporation - Common Stock	1000	$9.34	$9,339.18
07-11-2022	Perdoceo Education Corporation - Common Stock	1000	$11.27	$11,274.97
08-11-2022	National CineMedia, Inc. - Common Stock	-1000	$5.44	-$5,438.91
08-11-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$251.73	-$251,730.00
08-11-2022	First Advantage Corporation - Common Stock	-1000	$11.08	-$11,077.34
08-11-2022	Perdoceo Education Corporation - Common Stock	-1000	$12.85	-$12,854.23
08-11-2022	Outset Medical, Inc. - Common Stock	1000	$172.05	$172,050.00
09-11-2022	Outset Medical, Inc. - Common Stock	-1000	$223.50	-$223,500.00
09-11-2022	ZimVie Inc. - Common Stock	1000	$7.34	$7,340.00
09-11-2022	Surgery Partners, Inc. - Common Stock	1000	$22.30	$22,300.00
09-11-2022	Sunrun Inc. - Common Stock	1000	$24.16	$24,160.00
09-11-2022	Opendoor Technologies Inc - Common Stock	1000	$1.51	$1,510.00
10-11-2022	ZimVie Inc. - Common Stock	-1000	$9.64	-$9,640.00
10-11-2022	Sunrun Inc. - Common Stock	-1000	$30.79	-$30,790.00
10-11-2022	Opendoor Technologies Inc - Common Stock	-1000	$1.91	-$1,910.00
10-11-2022	Surgery Partners, Inc. - Common Stock	-1000	$28.89	-$28,890.00
10-11-2022	Sight Sciences, Inc. - Common Stock	1000	$8.36	$8,360.00
14-11-2022	Sight Sciences, Inc. - Common Stock	-1000	$10.61	-$10,610.00
14-11-2022	4D Molecular Therapeutics, Inc. - Common Stock	1000	$13.49	$13,490.00
14-11-2022	Dada Nexus Limited - American Depositary Shares	1000	$4.10	$4,100.00
14-11-2022	ThredUp Inc. - Class A Common Stock	1000	$0.99	$989.00
14-11-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$3.10	$3,100.00
15-11-2022	Dada Nexus Limited - American Depositary Shares	-1000	$5.03	-$5,030.00
15-11-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$3.51	-$3,510.00
15-11-2022	ThredUp Inc. - Class A Common Stock	-1000	$1.20	-$1,200.00
15-11-2022	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$18.69	-$18,690.00
15-11-2022	Consolidated Water Co. Ltd. - Ordinary Shares	1000	$13.16	$13,157.18
16-11-2022	Consolidated Water Co. Ltd. - Ordinary Shares	-1000	$15.32	-$15,318.03
16-11-2022	CytomX Therapeutics, Inc. - Common Stock	1000	$1.21	$1,210.00
16-11-2022	TMC the metals company Inc. - Warrant	1000	$0.14	$140.00
16-11-2022	LexinFintech Holdings Ltd. - American Depositary Shares	1000	$1.35	$1,352.46
16-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$122.24	$122,240.00
17-11-2022	TMC the metals company Inc. - Warrant	-1000	$0.17	-$172.00
17-11-2022	LexinFintech Holdings Ltd. - American Depositary Shares	-1000	$1.59	-$1,585.05
17-11-2022	CytomX Therapeutics, Inc. - Common Stock	-1000	$1.60	-$1,600.00
17-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$139.12	-$139,120.00
17-11-2022	Pulmonx Corporation - Common Stock	1000	$5.26	$5,260.00
18-11-2022	Pulmonx Corporation - Common Stock	-1000	$6.06	-$6,060.00
18-11-2022	Farmer Brothers Company - Common Stock	1000	$5.13	$5,130.00
18-11-2022	Mesoblast Limited - American Depositary Shares	1000	$6.18	$6,180.00
18-11-2022	Vasta Platform Limited - Class A Ordinary Shares	1000	$4.00	$4,000.00
18-11-2022	Acumen Pharmaceuticals, Inc. - Common Stock	1000	$6.08	$6,080.00
21-11-2022	Vasta Platform Limited - Class A Ordinary Shares	-1000	$4.20	-$4,200.00
21-11-2022	Mesoblast Limited - American Depositary Shares	-1000	$6.52	-$6,520.00
21-11-2022	Acumen Pharmaceuticals, Inc. - Common Stock	-1000	$6.35	-$6,350.00
21-11-2022	Farmer Brothers Company - Common Stock	-1000	$5.51	-$5,510.00
21-11-2022	Warner Music Group Corp. - Class A Common Stock	1000	$25.53	$25,525.92
22-11-2022	Warner Music Group Corp. - Class A Common Stock	-1000	$29.41	-$29,414.42
22-11-2022	Opendoor Technologies Inc - Common Stock	1000	$1.64	$1,640.00
22-11-2022	uniQure N.V. - Ordinary Shares	1000	$23.00	$23,000.00
22-11-2022	National CineMedia, Inc. - Common Stock	1000	$4.15	$4,153.35
22-11-2022	Shattuck Labs, Inc. - Common Stock	1000	$2.00	$2,000.00
23-11-2022	National CineMedia, Inc. - Common Stock	-1000	$4.65	-$4,647.79
23-11-2022	Opendoor Technologies Inc - Common Stock	-1000	$1.93	-$1,930.00
23-11-2022	Shattuck Labs, Inc. - Common Stock	-1000	$2.23	-$2,230.00
23-11-2022	uniQure N.V. - Ordinary Shares	-1000	$26.36	-$26,360.00
23-11-2022	ReNew Energy Global plc - Warrant	1000	$0.92	$920.00
25-11-2022	ReNew Energy Global plc - Warrant	-1000	$1.00	-$1,000.00
25-11-2022	IO Biotech, Inc. - Common Stock	1000	$2.70	$2,700.00
25-11-2022	Westport Fuel Systems Inc - Common Shares	1000	$8.80	$8,800.00
25-11-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$3.50	$3,500.00
25-11-2022	Dada Nexus Limited - American Depositary Shares	1000	$4.65	$4,650.00
28-11-2022	Westport Fuel Systems Inc - Common Shares	-1000	$9.60	-$9,600.00
28-11-2022	Dada Nexus Limited - American Depositary Shares	-1000	$5.01	-$5,010.00
28-11-2022	IO Biotech, Inc. - Common Stock	-1000	$3.10	-$3,100.00
28-11-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$3.79	-$3,790.00
28-11-2022	Citi Trends, Inc. - Common Stock	1000	$23.20	$23,200.00
29-11-2022	Citi Trends, Inc. - Common Stock	-1000	$29.57	-$29,570.00
29-11-2022	Titan Machinery Inc. - Common Stock	1000	$34.88	$34,880.00
29-11-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$2.54	$2,540.00
29-11-2022	Agora, Inc. - ADS	1000	$2.65	$2,650.00
29-11-2022	Mesoblast Limited - American Depositary Shares	1000	$6.40	$6,400.00
30-11-2022	Agora, Inc. - ADS	-1000	$3.14	-$3,140.00
30-11-2022	Mesoblast Limited - American Depositary Shares	-1000	$7.40	-$7,400.00
30-11-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1000	$3.02	-$3,020.00
30-11-2022	Titan Machinery Inc. - Common Stock	-1000	$44.03	-$44,030.00
30-11-2022	Five Below, Inc. - Common Stock	1000	$160.86	$160,860.00
01-12-2022	Five Below, Inc. - Common Stock	-1000	$187.48	-$187,480.00
01-12-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$6.80	$6,800.00
01-12-2022	ThredUp Inc. - Class A Common Stock	1000	$1.25	$1,250.00
01-12-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$5.85	$5,850.00
01-12-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$2.91	$2,910.00
02-12-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$8.30	-$8,300.00
02-12-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$6.75	-$6,750.00
02-12-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1000	$3.33	-$3,330.00
02-12-2022	ThredUp Inc. - Class A Common Stock	-1000	$1.46	-$1,460.00
02-12-2022	TherapeuticsMD, Inc. - Common Stock	1000	$4.45	$4,450.00
05-12-2022	TherapeuticsMD, Inc. - Common Stock	-1000	$5.12	-$5,120.00
05-12-2022	Astronics Corporation - Common Stock	1000	$9.00	$9,000.00
05-12-2022	Sanofi - American Depositary Shares	1000	$39.78	$39,778.42
05-12-2022	Grab Holdings Limited - Warrant	1000	$0.54	$536.00
05-12-2022	Village Super Market, Inc. - Class A Common Stock	1000	$20.40	$20,400.26
06-12-2022	Grab Holdings Limited - Warrant	-1000	$0.57	-$570.00
06-12-2022	Astronics Corporation - Common Stock	-1000	$10.40	-$10,400.00
06-12-2022	Sanofi - American Depositary Shares	-1000	$42.98	-$42,983.36
06-12-2022	Village Super Market, Inc. - Class A Common Stock	-1000	$21.56	-$21,564.95
06-12-2022	trivago N.V. - American Depositary Shares	1000	$3.09	$3,091.35
07-12-2022	trivago N.V. - American Depositary Shares	-1000	$3.56	-$3,563.32
07-12-2022	Bandwidth Inc. - Class A Common Stock	1000	$21.94	$21,940.00
07-12-2022	Weibo Corporation - American Depositary Shares	1000	$11.84	$11,837.19
07-12-2022	4D Molecular Therapeutics, Inc. - Common Stock	1000	$21.52	$21,520.00
07-12-2022	CarGurus, Inc. - Class A Common Stock	1000	$11.93	$11,930.00
08-12-2022	CarGurus, Inc. - Class A Common Stock	-1000	$13.33	-$13,330.00
08-12-2022	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$24.55	-$24,550.00
08-12-2022	Bandwidth Inc. - Class A Common Stock	-1000	$25.41	-$25,410.00
08-12-2022	Weibo Corporation - American Depositary Shares	-1000	$13.53	-$13,527.12
08-12-2022	Agora, Inc. - ADS	1000	$3.24	$3,240.00
09-12-2022	Agora, Inc. - ADS	-1000	$3.84	-$3,840.00
09-12-2022	ThredUp Inc. - Class A Common Stock	1000	$1.33	$1,330.00
09-12-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$8.70	$8,700.00
09-12-2022	Aveanna Healthcare Holdings Inc. - Common Stock	1000	$0.77	$767.00
09-12-2022	Opendoor Technologies Inc - Common Stock	1000	$1.30	$1,300.00
12-12-2022	Opendoor Technologies Inc - Common Stock	-1000	$1.45	-$1,450.00
12-12-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$9.90	-$9,900.00
12-12-2022	ThredUp Inc. - Class A Common Stock	-1000	$1.60	-$1,600.00
12-12-2022	Aveanna Healthcare Holdings Inc. - Common Stock	-1000	$0.87	-$871.00
12-12-2022	Schrodinger, Inc. - Common Stock	1000	$17.03	$17,030.00
13-12-2022	Schrodinger, Inc. - Common Stock	-1000	$20.54	-$20,540.00
13-12-2022	ThredUp Inc. - Class A Common Stock	1000	$1.67	$1,670.00
13-12-2022	Dyne Therapeutics, Inc. - Common Stock	1000	$12.20	$12,200.00
13-12-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$3.49	$3,490.00
13-12-2022	ReNew Energy Global plc - Warrant	1000	$0.84	$842.00
14-12-2022	ReNew Energy Global plc - Warrant	-1000	$0.91	-$910.00
14-12-2022	Dyne Therapeutics, Inc. - Common Stock	-1000	$13.80	-$13,800.00
14-12-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1000	$3.85	-$3,850.00
14-12-2022	ThredUp Inc. - Class A Common Stock	-1000	$2.00	-$2,000.00
14-12-2022	Donegal Group, Inc. - Class B Common Stock	1000	$13.90	$13,900.25
15-12-2022	Donegal Group, Inc. - Class B Common Stock	-1000	$17.70	-$17,702.63
15-12-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$6.30	$6,300.00
15-12-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$12.70	$12,700.00
15-12-2022	ThredUp Inc. - Class A Common Stock	1000	$1.75	$1,750.00
15-12-2022	Acumen Pharmaceuticals, Inc. - Common Stock	1000	$5.27	$5,270.00
16-12-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$14.80	-$14,800.00
16-12-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$8.10	-$8,100.00
16-12-2022	ThredUp Inc. - Class A Common Stock	-1000	$1.99	-$1,990.00
16-12-2022	Acumen Pharmaceuticals, Inc. - Common Stock	-1000	$5.72	-$5,720.00
16-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$63.80	$63,800.00
19-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$234.83	-$234,830.00
19-12-2022	Pulmonx Corporation - Common Stock	1000	$7.06	$7,060.00
19-12-2022	Nautilus Biotechnology, Inc. - Common Stock	1000	$1.58	$1,580.00
19-12-2022	Viant Technology Inc. - common stock	1000	$3.22	$3,220.00
19-12-2022	Enanta Pharmaceuticals, Inc. - Common Stock	1000	$42.78	$42,780.00
20-12-2022	Enanta Pharmaceuticals, Inc. - Common Stock	-1000	$46.76	-$46,760.00
20-12-2022	Pulmonx Corporation - Common Stock	-1000	$7.84	-$7,840.00
20-12-2022	Nautilus Biotechnology, Inc. - Common Stock	-1000	$1.74	-$1,740.00
20-12-2022	Viant Technology Inc. - common stock	-1000	$3.54	-$3,540.00
20-12-2022	Zymeworks Inc. - Common Stock	1000	$7.08	$7,080.00
21-12-2022	Zymeworks Inc. - Common Stock	-1000	$8.75	-$8,750.00
21-12-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$3.00	$3,000.00
21-12-2022	VNET Group, Inc. - American Depositary Shares	1000	$5.31	$5,310.00
21-12-2022	Acumen Pharmaceuticals, Inc. - Common Stock	1000	$5.22	$5,220.00
21-12-2022	BeOne Medicines Ltd. - American Depositary Shares	1000	$216.24	$216,240.01
22-12-2022	VNET Group, Inc. - American Depositary Shares	-1000	$5.69	-$5,690.00
22-12-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$4.79	-$4,790.00
22-12-2022	BeOne Medicines Ltd. - American Depositary Shares	-1000	$229.30	-$229,300.00
22-12-2022	Acumen Pharmaceuticals, Inc. - Common Stock	-1000	$5.56	-$5,560.00
22-12-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$4.79	$4,790.00
23-12-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$5.78	-$5,780.00
23-12-2022	Dada Nexus Limited - American Depositary Shares	1000	$6.30	$6,300.00
23-12-2022	TMC the metals company Inc. - Common Stock	1000	$0.55	$550.00
23-12-2022	Weibo Corporation - American Depositary Shares	1000	$13.70	$13,703.00
23-12-2022	Roivant Sciences Ltd. - Common Shares	1000	$7.01	$7,010.00
27-12-2022	TMC the metals company Inc. - Common Stock	-1000	$0.60	-$603.00
27-12-2022	Dada Nexus Limited - American Depositary Shares	-1000	$7.08	-$7,080.00
27-12-2022	Roivant Sciences Ltd. - Common Shares	-1000	$7.55	-$7,550.00
27-12-2022	Weibo Corporation - American Depositary Shares	-1000	$14.91	-$14,911.19
27-12-2022	Oatly Group AB - American Depositary Shares	1000	$28.20	$28,200.00
28-12-2022	Oatly Group AB - American Depositary Shares	-1000	$31.20	-$31,200.00
28-12-2022	TMC the metals company Inc. - Warrant	1000	$0.05	$55.00
28-12-2022	Opko Health, Inc. - Common Stock	1000	$1.05	$1,050.00
28-12-2022	Karyopharm Therapeutics Inc. - Common Stock	1000	$40.05	$40,050.00
28-12-2022	TMC the metals company Inc. - Common Stock	1000	$0.60	$600.00
29-12-2022	TMC the metals company Inc. - Warrant	-1000	$0.07	-$74.00
29-12-2022	Karyopharm Therapeutics Inc. - Common Stock	-1000	$47.25	-$47,250.00
29-12-2022	TMC the metals company Inc. - Common Stock	-1000	$0.70	-$703.00
29-12-2022	Opko Health, Inc. - Common Stock	-1000	$1.24	-$1,240.00
29-12-2022	Aveanna Healthcare Holdings Inc. - Common Stock	1000	$0.68	$676.00
30-12-2022	Aveanna Healthcare Holdings Inc. - Common Stock	-1000	$0.78	-$780.00