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	InnovAge Holding Corp. - Common Stock	152	$5.01	$761.52
04-01-2022	TMC the metals company Inc. - Warrant	-1000	$0.27	-$273.00
04-01-2022	InnovAge Holding Corp. - Common Stock	-152	$5.37	-$816.24
04-01-2022	Edgewise Therapeutics, Inc. - Common Stock	70	$15.49	$1,084.30
05-01-2022	Edgewise Therapeutics, Inc. - Common Stock	-70	$18.97	-$1,327.90
05-01-2022	TMC the metals company Inc. - Warrant	1000	$0.20	$200.00
05-01-2022	Monte Rosa Therapeutics, Inc. - Common Stock	72	$15.63	$1,125.36
06-01-2022	TMC the metals company Inc. - Warrant	-1000	$0.23	-$230.00
06-01-2022	Monte Rosa Therapeutics, Inc. - Common Stock	-72	$16.85	-$1,213.20
06-01-2022	eHealth, Inc. - Common Stock	65	$22.10	$1,436.50
07-01-2022	eHealth, Inc. - Common Stock	-65	$24.33	-$1,581.45
07-01-2022	Molecular Partners AG - American Depositary Shares	96	$16.51	$1,584.96
10-01-2022	Molecular Partners AG - American Depositary Shares	-96	$21.50	-$2,064.00
10-01-2022	Molecular Partners AG - American Depositary Shares	96	$21.50	$2,064.00
11-01-2022	Molecular Partners AG - American Depositary Shares	-96	$25.68	-$2,465.28
11-01-2022	Vigil Neuroscience, Inc. - Common Stock	209	$11.86	$2,478.74
12-01-2022	Vigil Neuroscience, Inc. - Common Stock	-209	$14.00	-$2,926.00
12-01-2022	SOPHiA GENETICS SA - Ordinary Shares	209	$14.00	$2,926.00
13-01-2022	SOPHiA GENETICS SA - Ordinary Shares	-209	$15.60	-$3,260.40
13-01-2022	Molecular Partners AG - American Depositary Shares	115	$28.30	$3,254.50
14-01-2022	Molecular Partners AG - American Depositary Shares	-115	$31.89	-$3,667.35
14-01-2022	TMC the metals company Inc. - Warrant	1000	$0.23	$229.00
14-01-2022	Uxin Limited - American Depositary Shares	27	$124.00	$3,348.00
18-01-2022	TMC the metals company Inc. - Warrant	-1000	$0.29	-$290.00
18-01-2022	Uxin Limited - American Depositary Shares	-27	$133.00	-$3,591.00
18-01-2022	Valneva SE - American Depositary Shares	121	$32.77	$3,965.17
19-01-2022	Valneva SE - American Depositary Shares	-121	$47.52	-$5,749.92
19-01-2022	Grab Holdings Limited - Warrant	1000	$1.40	$1,400.00
19-01-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	956	$4.56	$4,359.36
20-01-2022	Grab Holdings Limited - Warrant	-1000	$1.56	-$1,560.00
20-01-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-956	$4.92	-$4,703.52
20-01-2022	Playa Hotels & Resorts N.V. - Ordinary Shares	896	$6.99	$6,263.04
21-01-2022	Playa Hotels & Resorts N.V. - Ordinary Shares	-896	$7.35	-$6,585.60
21-01-2022	SOPHiA GENETICS SA - Ordinary Shares	568	$11.59	$6,583.12
24-01-2022	SOPHiA GENETICS SA - Ordinary Shares	-568	$12.99	-$7,378.32
24-01-2022	Hope Bancorp, Inc. - Common Stock	558	$13.21	$7,371.76
25-01-2022	Hope Bancorp, Inc. - Common Stock	-558	$14.71	-$8,210.21
25-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	340	$24.15	$8,211.00
26-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-340	$32.70	-$11,118.00
26-01-2022	Galapagos NV - American Depositary Shares	208	$53.32	$11,090.56
27-01-2022	Galapagos NV - American Depositary Shares	-208	$65.30	-$13,582.40
27-01-2022	Affirm Holdings, Inc. - Class A Common Stock	267	$51.01	$13,619.67
28-01-2022	Affirm Holdings, Inc. - Class A Common Stock	-267	$59.71	-$15,942.57
28-01-2022	TMC the metals company Inc. - Warrant	1000	$0.15	$146.00
28-01-2022	Uxin Limited - American Depositary Shares	157	$100.00	$15,700.00
31-01-2022	TMC the metals company Inc. - Warrant	-1000	$0.21	-$208.00
31-01-2022	Uxin Limited - American Depositary Shares	-157	$120.00	-$18,840.00
31-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	701	$27.30	$19,137.30
01-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-701	$34.80	-$24,394.80
01-02-2022	Electronic Arts Inc. - Common Stock	191	$127.40	$24,332.86
02-02-2022	Electronic Arts Inc. - Common Stock	-191	$134.49	-$25,686.76
02-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	416	$61.90	$25,750.40
03-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-416	$66.11	-$27,501.76
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	GitLab Inc. - Class A Common Stock	366	$61.61	$22,549.26
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	GitLab Inc. - Class A Common Stock	-366	$72.40	-$26,498.40
04-02-2022	IREN Limited - Ordinary Shares	1000	$13.15	$13,150.00
04-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	274	$70.57	$19,336.18
07-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-274	$78.07	-$21,391.18
07-02-2022	IREN Limited - Ordinary Shares	-1000	$15.36	-$15,360.00
07-02-2022	PC Connection, Inc. - Common Stock	875	$42.08	$36,817.02
08-02-2022	PC Connection, Inc. - Common Stock	-875	$48.76	-$42,665.34
08-02-2022	Performant Healthcare, Inc. - Common Stock	1000	$2.64	$2,640.00
08-02-2022	Affirm Holdings, Inc. - Class A Common Stock	613	$65.25	$39,998.25
09-02-2022	Affirm Holdings, Inc. - Class A Common Stock	-613	$74.68	-$45,778.84
09-02-2022	Performant Healthcare, Inc. - Common Stock	-1000	$3.31	-$3,310.00
09-02-2022	Grab Holdings Limited - Warrant	1000	$1.41	$1,410.00
09-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$41.40	$41,400.00
09-02-2022	Innoviva, Inc. - Common Stock	398	$15.83	$6,300.34
10-02-2022	Grab Holdings Limited - Warrant	-1000	$1.61	-$1,610.00
10-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$47.10	-$47,100.00
10-02-2022	Innoviva, Inc. - Common Stock	-398	$18.00	-$7,164.00
10-02-2022	Y-mAbs Therapeutics, Inc. - Common Stock	1000	$6.55	$6,550.00
10-02-2022	TMC the metals company Inc. - Warrant	1000	$0.31	$310.00
11-02-2022	TMC the metals company Inc. - Warrant	-1000	$0.35	-$350.00
11-02-2022	Y-mAbs Therapeutics, Inc. - Common Stock	-1000	$8.25	-$8,250.00
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	1000	$17.20	$17,201.63
11-02-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$6.65	$6,650.00
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	-1000	$19.82	-$19,815.37
14-02-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$7.55	-$7,550.00
14-02-2022	United Fire Group, Inc - Common Stock	1000	$21.42	$21,417.85
14-02-2022	Edgewise Therapeutics, Inc. - Common Stock	1000	$11.48	$11,480.00
15-02-2022	Edgewise Therapeutics, Inc. - Common Stock	-1000	$13.13	-$13,130.00
15-02-2022	United Fire Group, Inc - Common Stock	-1000	$26.21	-$26,213.17
15-02-2022	Newmark Group, Inc. - Class A Common Stock	1000	$15.70	$15,696.72
15-02-2022	TMC the metals company Inc. - Warrant	1000	$0.33	$330.00
15-02-2022	Vivid Seats Inc. - Warrant	1000	$2.72	$2,720.00
16-02-2022	TMC the metals company Inc. - Warrant	-1000	$0.35	-$355.00
16-02-2022	Newmark Group, Inc. - Class A Common Stock	-1000	$17.20	-$17,203.07
16-02-2022	Vivid Seats Inc. - Warrant	-1000	$2.87	-$2,870.00
16-02-2022	Global-E Online Ltd. - ordinary shares	1000	$36.91	$36,910.00
16-02-2022	Visteon Corporation - Common Stock	339	$105.39	$35,727.21
17-02-2022	Global-E Online Ltd. - ordinary shares	-1000	$42.33	-$42,330.00
17-02-2022	Visteon Corporation - Common Stock	-339	$118.79	-$40,269.81
17-02-2022	Aclaris Therapeutics, Inc. - Common Stock	1000	$12.16	$12,160.00
17-02-2022	Standard BioTools Inc. - Common Stock	1000	$3.36	$3,360.00
17-02-2022	JAKKS Pacific, Inc. - Common Stock	1000	$12.65	$12,646.13
18-02-2022	Aclaris Therapeutics, Inc. - Common Stock	-1000	$13.26	-$13,260.00
18-02-2022	Standard BioTools Inc. - Common Stock	-1000	$3.62	-$3,620.00
18-02-2022	JAKKS Pacific, Inc. - Common Stock	-1000	$13.61	-$13,605.35
18-02-2022	Krispy Kreme, Inc. - Common Stock	1000	$13.19	$13,187.84
18-02-2022	Golden Ocean Group Limited - Common Stock	1000	$8.11	$8,107.98
22-02-2022	Krispy Kreme, Inc. - Common Stock	-1000	$14.29	-$14,291.63
22-02-2022	Golden Ocean Group Limited - Common Stock	-1000	$8.73	-$8,730.63
22-02-2022	Conduent Incorporated - Common Stock	1000	$4.71	$4,710.00
22-02-2022	Viper Energy, Inc. - Class A Common Stock	1000	$20.58	$20,577.79
22-02-2022	Valneva SE - American Depositary Shares	1000	$32.03	$32,030.00
23-02-2022	Valneva SE - American Depositary Shares	-1000	$33.74	-$33,740.00
23-02-2022	Conduent Incorporated - Common Stock	-1000	$5.10	-$5,100.00
23-02-2022	Viper Energy, Inc. - Class A Common Stock	-1000	$21.97	-$21,973.57
23-02-2022	Clover Health Investments, Corp. - Class A Common stock	1000	$2.01	$2,010.00
23-02-2022	Kratos Defense & Security Solutions, Inc. - Common Stock	1000	$15.04	$15,040.00
24-02-2022	Clover Health Investments, Corp. - Class A Common stock	-1000	$2.45	-$2,450.00
24-02-2022	Kratos Defense & Security Solutions, Inc. - Common Stock	-1000	$18.31	-$18,310.00
24-02-2022	Sonder Holdings Inc. - Class A Common Stock	971	$96.60	$93,798.60
25-02-2022	Sonder Holdings Inc. - Class A Common Stock	-971	$114.00	-$110,694.00
25-02-2022	Fluence Energy, Inc. - Class A Common Stock	1000	$12.07	$12,070.00
25-02-2022	LivePerson, Inc. - Common Stock	1000	$18.10	$18,100.00
25-02-2022	Kratos Defense & Security Solutions, Inc. - Common Stock	1000	$18.68	$18,680.00
25-02-2022	Bioceres Crop Solutions Corp. - Ordinary Shares	1000	$11.30	$11,300.00
28-02-2022	Kratos Defense & Security Solutions, Inc. - Common Stock	-1000	$20.92	-$20,920.00
28-02-2022	Fluence Energy, Inc. - Class A Common Stock	-1000	$13.53	-$13,530.00
28-02-2022	LivePerson, Inc. - Common Stock	-1000	$20.28	-$20,280.00
28-02-2022	Bioceres Crop Solutions Corp. - Ordinary Shares	-1000	$12.59	-$12,590.00
28-02-2022	iQIYI, Inc. - American Depositary Shares	1000	$4.14	$4,140.00
01-03-2022	iQIYI, Inc. - American Depositary Shares	-1000	$5.03	-$5,030.00
01-03-2022	Jazz Pharmaceuticals plc - Ordinary Shares	869	$136.63	$118,731.47
01-03-2022	Star Bulk Carriers Corp. - Common Shares	5	$18.67	$93.36
02-03-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-869	$153.10	-$133,043.91
02-03-2022	Star Bulk Carriers Corp. - Common Shares	-5	$20.53	-$102.64
02-03-2022	Barrett Business Services, Inc. - Common Stock	1000	$14.68	$14,683.95
02-03-2022	Bioceres Crop Solutions Corp. - Ordinary Shares	1000	$12.54	$12,540.00
02-03-2022	GoodRx Holdings, Inc. - Class A Common Stock	1000	$15.56	$15,560.00
03-03-2022	Bioceres Crop Solutions Corp. - Ordinary Shares	-1000	$13.88	-$13,880.00
03-03-2022	Barrett Business Services, Inc. - Common Stock	-1000	$17.10	-$17,095.68
03-03-2022	GoodRx Holdings, Inc. - Class A Common Stock	-1000	$17.10	-$17,100.00
03-03-2022	Alignment Healthcare, Inc. - Common Stock	1000	$8.30	$8,300.00
03-03-2022	Chord Energy Corporation - Common Stock	1000	$91.48	$91,478.68
04-03-2022	Alignment Healthcare, Inc. - Common Stock	-1000	$9.29	-$9,290.00
04-03-2022	Chord Energy Corporation - Common Stock	-1000	$98.96	-$98,957.50
04-03-2022	TMC the metals company Inc. - Warrant	1000	$0.29	$290.00
04-03-2022	Clover Health Investments, Corp. - Class A Common stock	1000	$2.20	$2,200.00
04-03-2022	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$13.04	$13,040.00
07-03-2022	TMC the metals company Inc. - Warrant	-1000	$0.43	-$430.00
07-03-2022	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$14.45	-$14,450.00
07-03-2022	Clover Health Investments, Corp. - Class A Common stock	-1000	$2.60	-$2,600.00
07-03-2022	Clover Health Investments, Corp. - Class A Common stock	1000	$2.60	$2,600.00
07-03-2022	Fluence Energy, Inc. - Class A Common Stock	1000	$9.85	$9,850.00
08-03-2022	Clover Health Investments, Corp. - Class A Common stock	-1000	$2.99	-$2,990.00
08-03-2022	Fluence Energy, Inc. - Class A Common Stock	-1000	$11.30	-$11,300.00
08-03-2022	AST SpaceMobile, Inc. - Class A Common Stock	1000	$6.75	$6,750.00
08-03-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$8.55	$8,550.00
08-03-2022	Argo Blockchain plc - American Depositary Shares	1000	$7.72	$7,720.00
09-03-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$10.25	-$10,250.00
09-03-2022	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$9.78	-$9,780.00
09-03-2022	Argo Blockchain plc - American Depositary Shares	-1000	$8.90	-$8,900.00
09-03-2022	Latham Group, Inc. - Common Stock	1000	$14.43	$14,430.00
09-03-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$10.25	$10,250.00
10-03-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$11.40	-$11,400.00
10-03-2022	Latham Group, Inc. - Common Stock	-1000	$16.10	-$16,100.00
10-03-2022	TMC the metals company Inc. - Warrant	1000	$0.39	$390.00
10-03-2022	Bioceres Crop Solutions Corp. - Ordinary Shares	1000	$14.06	$14,060.00
10-03-2022	OFS Capital Corporation - Closed End Fund	1000	$7.38	$7,382.15
11-03-2022	TMC the metals company Inc. - Warrant	-1000	$0.44	-$442.00
11-03-2022	Bioceres Crop Solutions Corp. - Ordinary Shares	-1000	$14.89	-$14,890.00
11-03-2022	OFS Capital Corporation - Closed End Fund	-1000	$7.79	-$7,788.93
11-03-2022	TMC the metals company Inc. - Warrant	1000	$0.44	$442.00
11-03-2022	Paramount Global - Class B Common Stock	1000	$29.98	$29,978.05
14-03-2022	TMC the metals company Inc. - Warrant	-1000	$0.51	-$510.00
14-03-2022	Paramount Global - Class B Common Stock	-1000	$33.12	-$33,116.58
14-03-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$2.56	$2,560.00
14-03-2022	KANZHUN LIMITED - American Depository Shares	1000	$15.85	$15,851.34
14-03-2022	Legend Biotech Corporation - American Depositary Shares	1000	$31.02	$31,020.00
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	Legend Biotech Corporation - American Depositary Shares	-1000	$35.63	-$35,630.00
15-03-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$3.21	$3,210.00
15-03-2022	PDD Holdings Inc. - American Depositary Shares	1000	$27.31	$27,310.00
16-03-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1000	$5.53	-$5,530.00
16-03-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$42.62	-$42,620.00
16-03-2022	Travelzoo - Common Stock	1000	$5.51	$5,510.00
16-03-2022	GitLab Inc. - Class A Common Stock	1000	$42.74	$42,740.00
16-03-2022	BridgeBio Pharma, Inc. - Common Stock	1000	$9.34	$9,340.00
17-03-2022	GitLab Inc. - Class A Common Stock	-1000	$49.40	-$49,400.00
17-03-2022	Travelzoo - Common Stock	-1000	$6.59	-$6,590.00
17-03-2022	BridgeBio Pharma, Inc. - Common Stock	-1000	$10.76	-$10,760.00
17-03-2022	StoneCo Ltd. - Class A Common Share	1000	$9.61	$9,610.00
17-03-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$4.10	$4,100.00
18-03-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$5.48	-$5,480.00
18-03-2022	StoneCo Ltd. - Class A Common Share	-1000	$13.65	-$13,650.00
18-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$86.48	$86,480.00
18-03-2022	United Fire Group, Inc - Common Stock	1000	$26.29	$26,290.60
18-03-2022	A-Mark Precious Metals, Inc. - Common Stock	1000	$32.72	$32,719.45
21-03-2022	United Fire Group, Inc - Common Stock	-1000	$28.65	-$28,650.37
21-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$100.00	-$100,000.00
21-03-2022	A-Mark Precious Metals, Inc. - Common Stock	-1000	$35.59	-$35,594.19
21-03-2022	Uxin Limited - American Depositary Shares	1000	$110.00	$110,000.00
21-03-2022	iQIYI, Inc. - American Depositary Shares	1000	$3.36	$3,360.00
22-03-2022	Uxin Limited - American Depositary Shares	-1000	$146.00	-$146,000.00
22-03-2022	iQIYI, Inc. - American Depositary Shares	-1000	$4.18	-$4,180.00
22-03-2022	IO Biotech, Inc. - Common Stock	1000	$4.31	$4,310.00
22-03-2022	iQIYI, Inc. - American Depositary Shares	1000	$4.18	$4,180.00
22-03-2022	Alico, Inc. - Common Stock	1000	$31.25	$31,253.18
23-03-2022	iQIYI, Inc. - American Depositary Shares	-1000	$4.68	-$4,680.00
23-03-2022	IO Biotech, Inc. - Common Stock	-1000	$5.18	-$5,180.00
23-03-2022	Alico, Inc. - Common Stock	-1000	$34.15	-$34,148.22
23-03-2022	iRobot Corporation - Common Stock	1000	$60.16	$60,160.00
23-03-2022	IO Biotech, Inc. - Common Stock	1000	$5.18	$5,180.00
24-03-2022	IO Biotech, Inc. - Common Stock	-1000	$5.73	-$5,730.00
24-03-2022	iRobot Corporation - Common Stock	-1000	$67.71	-$67,710.00
24-03-2022	Performant Healthcare, Inc. - Common Stock	1000	$2.58	$2,580.00
24-03-2022	BRP Inc. - Common Subordinate Voting Shares	1000	$69.17	$69,173.57
24-03-2022	Travelzoo - Common Stock	1000	$6.05	$6,050.00
25-03-2022	Performant Healthcare, Inc. - Common Stock	-1000	$2.85	-$2,850.00
25-03-2022	Travelzoo - Common Stock	-1000	$6.60	-$6,600.00
25-03-2022	BRP Inc. - Common Subordinate Voting Shares	-1000	$76.05	-$76,052.83
25-03-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$4.54	$4,540.00
25-03-2022	Grab Holdings Limited - Warrant	1000	$0.82	$820.00
28-03-2022	Grab Holdings Limited - Warrant	-1000	$0.90	-$900.00
28-03-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$5.23	-$5,230.00
28-03-2022	IGM Biosciences, Inc. - Common Stock	1000	$14.99	$14,990.00
28-03-2022	Robinhood Markets, Inc. - Class A Common Stock	1000	$12.81	$12,810.00
28-03-2022	Sonder Holdings Inc. - Class A Common Stock	1000	$83.00	$83,000.00
29-03-2022	Sonder Holdings Inc. - Class A Common Stock	-1000	$96.60	-$96,600.00
29-03-2022	IGM Biosciences, Inc. - Common Stock	-1000	$29.49	-$29,490.00
29-03-2022	Robinhood Markets, Inc. - Class A Common Stock	-1000	$15.91	-$15,910.00
29-03-2022	Geron Corporation - Common Stock	1000	$1.28	$1,280.00
29-03-2022	Vir Biotechnology, Inc. - Common Stock	1000	$22.58	$22,580.00
30-03-2022	Geron Corporation - Common Stock	-1000	$1.60	-$1,600.00
30-03-2022	Vir Biotechnology, Inc. - Common Stock	-1000	$25.91	-$25,910.00
30-03-2022	TMC the metals company Inc. - Warrant	1000	$0.53	$530.00
30-03-2022	Flex Ltd. - Ordinary Shares	1000	$13.09	$13,089.68
30-03-2022	Werewolf Therapeutics, Inc. - Common Stock	1000	$4.13	$4,130.00
31-03-2022	TMC the metals company Inc. - Warrant	-1000	$0.59	-$590.00
31-03-2022	Flex Ltd. - Ordinary Shares	-1000	$13.98	-$13,978.90
31-03-2022	Werewolf Therapeutics, Inc. - Common Stock	-1000	$4.40	-$4,400.00
31-03-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$5.34	$5,340.00
31-03-2022	Geron Corporation - Common Stock	1000	$1.36	$1,360.00
01-04-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$6.60	-$6,600.00
01-04-2022	Geron Corporation - Common Stock	-1000	$1.52	-$1,520.00
01-04-2022	IO Biotech, Inc. - Common Stock	1000	$5.67	$5,670.00
01-04-2022	iQIYI, Inc. - American Depositary Shares	1000	$4.78	$4,780.00
01-04-2022	PDD Holdings Inc. - American Depositary Shares	1000	$42.65	$42,650.00
04-04-2022	iQIYI, Inc. - American Depositary Shares	-1000	$5.58	-$5,580.00
04-04-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$49.30	-$49,300.00
04-04-2022	IO Biotech, Inc. - Common Stock	-1000	$7.55	-$7,550.00
04-04-2022	Spero Therapeutics, Inc. - Common Stock	1000	$6.83	$6,830.00
04-04-2022	Cogent Biosciences, Inc. - Common Stock	1000	$8.29	$8,290.00
05-04-2022	Spero Therapeutics, Inc. - Common Stock	-1000	$7.30	-$7,300.00
05-04-2022	Cogent Biosciences, Inc. - Common Stock	-1000	$8.85	-$8,850.00
05-04-2022	Black Diamond Therapeutics, Inc. - Common Stock	1000	$2.70	$2,700.00
05-04-2022	IGM Biosciences, Inc. - Common Stock	1000	$23.54	$23,540.00
05-04-2022	Cullinan Therapeutics, Inc. - Common Stock	1000	$12.14	$12,140.00
06-04-2022	IGM Biosciences, Inc. - Common Stock	-1000	$25.50	-$25,500.00
06-04-2022	Black Diamond Therapeutics, Inc. - Common Stock	-1000	$3.04	-$3,040.00
06-04-2022	Cullinan Therapeutics, Inc. - Common Stock	-1000	$12.97	-$12,970.00
06-04-2022	Werewolf Therapeutics, Inc. - Common Stock	1000	$4.73	$4,730.00
06-04-2022	Black Diamond Therapeutics, Inc. - Common Stock	1000	$3.04	$3,040.00
07-04-2022	Werewolf Therapeutics, Inc. - Common Stock	-1000	$5.84	-$5,840.00
07-04-2022	Black Diamond Therapeutics, Inc. - Common Stock	-1000	$3.47	-$3,470.00
07-04-2022	Bicycle Therapeutics plc - American Depositary Shares	1000	$37.73	$37,730.00
07-04-2022	Conduent Incorporated - Common Stock	1000	$5.38	$5,380.00
07-04-2022	AIFU Inc. - Class A Ordinary Share	1000	$135.20	$135,195.13
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	AIFU Inc. - Class A Ordinary Share	-1000	$144.60	-$144,600.01
08-04-2022	5E Advanced Materials, Inc. - Common Stock	711	$494.50	$351,589.50
08-04-2022	Expensify, Inc. - Class A Common Stock	11	$16.05	$176.55
11-04-2022	5E Advanced Materials, Inc. - Common Stock	-711	$613.18	-$435,970.97
11-04-2022	Expensify, Inc. - Class A Common Stock	-11	$17.82	-$196.02
11-04-2022	Organigram Global Inc. - Common Shares	1000	$5.96	$5,960.00
11-04-2022	Repare Therapeutics Inc. - Common Shares	1000	$10.37	$10,370.00
11-04-2022	Vivid Seats Inc. - Warrant	1000	$2.59	$2,585.00
12-04-2022	Vivid Seats Inc. - Warrant	-1000	$2.78	-$2,780.00
12-04-2022	Organigram Global Inc. - Common Shares	-1000	$6.60	-$6,600.00
12-04-2022	Repare Therapeutics Inc. - Common Shares	-1000	$11.31	-$11,310.00
12-04-2022	Organigram Global Inc. - Common Shares	1000	$6.60	$6,600.00
12-04-2022	Geron Corporation - Common Stock	1000	$1.51	$1,510.00
13-04-2022	Geron Corporation - Common Stock	-1000	$1.65	-$1,650.00
13-04-2022	Organigram Global Inc. - Common Shares	-1000	$7.24	-$7,240.00
13-04-2022	Valneva SE - American Depositary Shares	1000	$33.43	$33,430.00
13-04-2022	Golden Ocean Group Limited - Common Stock	1000	$9.08	$9,078.21
13-04-2022	Vor Biopharma Inc. - Common Stock	1000	$5.38	$5,380.00
14-04-2022	Valneva SE - American Depositary Shares	-1000	$37.57	-$37,570.00
14-04-2022	Golden Ocean Group Limited - Common Stock	-1000	$9.95	-$9,953.92
14-04-2022	Vor Biopharma Inc. - Common Stock	-1000	$5.85	-$5,850.00
14-04-2022	Alico, Inc. - Common Stock	1000	$38.47	$38,465.59
14-04-2022	SOPHiA GENETICS SA - Ordinary Shares	1000	$7.00	$7,000.00
18-04-2022	SOPHiA GENETICS SA - Ordinary Shares	-1000	$7.35	-$7,350.00
18-04-2022	Alico, Inc. - Common Stock	-1000	$40.67	-$40,667.16
18-04-2022	ThredUp Inc. - Class A Common Stock	1000	$7.70	$7,700.00
18-04-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$2.93	$2,930.00
18-04-2022	Zevra Therapeutics, Inc. - Common Stock	1000	$4.15	$4,150.00
19-04-2022	ThredUp Inc. - Class A Common Stock	-1000	$8.81	-$8,810.00
19-04-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$3.20	-$3,200.00
19-04-2022	Zevra Therapeutics, Inc. - Common Stock	-1000	$4.51	-$4,510.00
19-04-2022	Healthcare Services Group, Inc. - Common Stock	1000	$15.91	$15,908.58
19-04-2022	Sana Biotechnology, Inc. - Common Stock	1000	$7.53	$7,530.00
20-04-2022	Healthcare Services Group, Inc. - Common Stock	-1000	$19.08	-$19,080.72
20-04-2022	Sana Biotechnology, Inc. - Common Stock	-1000	$8.12	-$8,120.00
20-04-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$33.46	$33,460.00
20-04-2022	Sun Country Airlines Holdings, Inc. - Common Stock	1000	$27.65	$27,650.00
20-04-2022	IO Biotech, Inc. - Common Stock	1000	$7.50	$7,500.00
21-04-2022	IO Biotech, Inc. - Common Stock	-1000	$7.86	-$7,860.00
21-04-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$35.59	-$35,590.00
21-04-2022	Sun Country Airlines Holdings, Inc. - Common Stock	-1000	$29.11	-$29,110.00
21-04-2022	Zevra Therapeutics, Inc. - Common Stock	1000	$4.23	$4,230.00
21-04-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$9.20	$9,200.00
22-04-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$10.10	-$10,100.00
22-04-2022	Zevra Therapeutics, Inc. - Common Stock	-1000	$4.73	-$4,730.00
22-04-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$71.84	$71,836.84
22-04-2022	InnovAge Holding Corp. - Common Stock	1000	$4.99	$4,990.00
22-04-2022	GitLab Inc. - Class A Common Stock	1000	$48.16	$48,160.00
25-04-2022	InnovAge Holding Corp. - Common Stock	-1000	$5.62	-$5,620.00
25-04-2022	GitLab Inc. - Class A Common Stock	-1000	$53.59	-$53,590.00
25-04-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$81.09	-$81,090.16
25-04-2022	Travelzoo - Common Stock	1000	$6.29	$6,290.00
25-04-2022	Flexsteel Industries, Inc. - Common Stock	1000	$18.30	$18,304.49
26-04-2022	Travelzoo - Common Stock	-1000	$7.18	-$7,180.00
26-04-2022	Flexsteel Industries, Inc. - Common Stock	-1000	$20.24	-$20,239.57
26-04-2022	Mattel, Inc. - Common Stock	1000	$22.11	$22,110.00
26-04-2022	Grab Holdings Limited - Warrant	1000	$0.48	$480.00
26-04-2022	ConnectOne Bancorp, Inc. - Depositary Shares (each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A, par value $0.00 per share)	1000	$17.10	$17,098.13
27-04-2022	Grab Holdings Limited - Warrant	-1000	$0.53	-$526.00
27-04-2022	Mattel, Inc. - Common Stock	-1000	$24.49	-$24,490.00
27-04-2022	ConnectOne Bancorp, Inc. - Depositary Shares (each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A, par value $0.00 per share)	-1000	$18.63	-$18,630.51
27-04-2022	Werewolf Therapeutics, Inc. - Common Stock	1000	$4.04	$4,040.00
27-04-2022	LSI Industries Inc. - Common Stock	1000	$5.56	$5,558.19
28-04-2022	Werewolf Therapeutics, Inc. - Common Stock	-1000	$5.11	-$5,110.00
28-04-2022	LSI Industries Inc. - Common Stock	-1000	$6.64	-$6,641.33
28-04-2022	Bioceres Crop Solutions Corp. - Ordinary Shares	1000	$11.97	$11,970.00
28-04-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$10.00	$10,000.00
28-04-2022	PDD Holdings Inc. - American Depositary Shares	1000	$37.95	$37,950.00
29-04-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$11.85	-$11,850.00
29-04-2022	Bioceres Crop Solutions Corp. - Ordinary Shares	-1000	$14.60	-$14,600.00
29-04-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$43.09	-$43,090.00
29-04-2022	Seer, Inc. - Class A Common Stock	1000	$7.28	$7,280.00
29-04-2022	IGM Biosciences, Inc. - Common Stock	1000	$16.74	$16,740.00
02-05-2022	IGM Biosciences, Inc. - Common Stock	-1000	$19.10	-$19,100.00
02-05-2022	Seer, Inc. - Class A Common Stock	-1000	$8.46	-$8,460.00
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	InnovAge Holding Corp. - Common Stock	1000	$4.65	$4,650.00
03-05-2022	TMC the metals company Inc. - Warrant	-1000	$0.35	-$355.00
03-05-2022	InnovAge Holding Corp. - Common Stock	-1000	$5.46	-$5,460.00
03-05-2022	JAKKS Pacific, Inc. - Common Stock	-1000	$15.55	-$15,553.17
03-05-2022	CarParts.com, Inc. - Common Stock	1000	$6.80	$6,800.00
03-05-2022	eHealth, Inc. - Common Stock	1000	$8.29	$8,290.00
04-05-2022	eHealth, Inc. - Common Stock	-1000	$10.35	-$10,350.00
04-05-2022	CarParts.com, Inc. - Common Stock	-1000	$8.65	-$8,650.00
04-05-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$75.67	$75,666.76
04-05-2022	argenx SE - American Depositary Shares	1000	$292.93	$292,929.99
04-05-2022	eHealth, Inc. - Common Stock	1000	$10.35	$10,350.00
05-05-2022	eHealth, Inc. - Common Stock	-1000	$11.15	-$11,150.00
05-05-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$88.68	-$88,675.48
05-05-2022	argenx SE - American Depositary Shares	-1000	$320.34	-$320,340.00
05-05-2022	DMC Global Inc. - Common Stock	1000	$21.30	$21,300.00
05-05-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$28.55	$28,550.00
06-05-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$32.37	-$32,370.00
06-05-2022	DMC Global Inc. - Common Stock	-1000	$25.41	-$25,410.00
06-05-2022	Newell Brands Inc. - Common Stock	1000	$19.53	$19,529.85
06-05-2022	Weyco Group, Inc. - Common Stock	1000	$21.49	$21,488.15
06-05-2022	eHealth, Inc. - Common Stock	1000	$11.08	$11,080.00
09-05-2022	eHealth, Inc. - Common Stock	-1000	$11.82	-$11,820.00
09-05-2022	Newell Brands Inc. - Common Stock	-1000	$21.08	-$21,076.25
09-05-2022	Weyco Group, Inc. - Common Stock	-1000	$23.16	-$23,163.21
09-05-2022	CECO Environmental Corp. - Common Stock	1000	$4.25	$4,250.00
09-05-2022	Y-mAbs Therapeutics, Inc. - Common Stock	1000	$8.22	$8,220.00
10-05-2022	Y-mAbs Therapeutics, Inc. - Common Stock	-1000	$10.03	-$10,030.00
10-05-2022	CECO Environmental Corp. - Common Stock	-1000	$5.36	-$5,360.00
10-05-2022	Electronic Arts Inc. - Common Stock	1000	$109.56	$109,563.58
10-05-2022	SOPHiA GENETICS SA - Ordinary Shares	1000	$4.91	$4,910.00
10-05-2022	Lesaka Technologies, Inc. - Common Stock	1000	$4.05	$4,050.00
11-05-2022	SOPHiA GENETICS SA - Ordinary Shares	-1000	$5.23	-$5,230.00
11-05-2022	Electronic Arts Inc. - Common Stock	-1000	$118.29	-$118,291.36
11-05-2022	Lesaka Technologies, Inc. - Common Stock	-1000	$4.31	-$4,310.00
11-05-2022	Applovin Corporation - Class A Common Stock	1000	$27.28	$27,280.00
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	Applovin Corporation - Class A Common Stock	-1000	$36.74	-$36,740.00
12-05-2022	Expensify, Inc. - Class A Common Stock	1000	$15.24	$15,240.00
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
13-05-2022	TMC the metals company Inc. - Warrant	-1000	$0.23	-$230.00
13-05-2022	Affirm Holdings, Inc. - Class A Common Stock	-1000	$23.71	-$23,710.00
13-05-2022	Expensify, Inc. - Class A Common Stock	-1000	$20.49	-$20,490.00
13-05-2022	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$1.71	$1,710.00
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	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$2.21	-$2,210.00
16-05-2022	Tourmaline Bio, Inc. - Common Stock	1000	$29.05	$29,050.11
16-05-2022	Phathom Pharmaceuticals, Inc. - Common Stock	1000	$8.19	$8,190.00
16-05-2022	IREN Limited - Ordinary Shares	1000	$4.90	$4,900.00
17-05-2022	IREN Limited - Ordinary Shares	-1000	$5.92	-$5,920.00
17-05-2022	Tourmaline Bio, Inc. - Common Stock	-1000	$39.49	-$39,488.60
17-05-2022	Phathom Pharmaceuticals, Inc. - Common Stock	-1000	$9.95	-$9,950.00
17-05-2022	Agilysys, Inc. - Common Stock	1000	$35.94	$35,940.00
17-05-2022	Molecular Partners AG - American Depositary Shares	1000	$6.63	$6,630.00
18-05-2022	Molecular Partners AG - American Depositary Shares	-1000	$7.21	-$7,210.00
18-05-2022	Agilysys, Inc. - Common Stock	-1000	$39.60	-$39,600.00
18-05-2022	Grab Holdings Limited - Warrant	1000	$0.41	$411.00
18-05-2022	IREN Limited - Ordinary Shares	1000	$5.60	$5,600.00
18-05-2022	Valneva SE - American Depositary Shares	1000	$21.00	$21,000.00
19-05-2022	Valneva SE - American Depositary Shares	-1000	$24.83	-$24,830.00
19-05-2022	Grab Holdings Limited - Warrant	-1000	$0.55	-$550.00
19-05-2022	IREN Limited - Ordinary Shares	-1000	$6.74	-$6,740.00
19-05-2022	Palo Alto Networks, Inc. - Common Stock	1000	$72.73	$72,728.33
19-05-2022	AIFU Inc. - Class A Ordinary Share	1000	$114.00	$114,000.00
20-05-2022	AIFU Inc. - Class A Ordinary Share	-1000	$124.20	-$124,200.00
20-05-2022	Palo Alto Networks, Inc. - Common Stock	-1000	$79.78	-$79,780.00
20-05-2022	Standard BioTools Inc. - Common Stock	1000	$1.95	$1,950.00
20-05-2022	Sonder Holdings Inc. - Class A Common Stock	1000	$35.00	$35,000.00
20-05-2022	Monro, Inc. - Common Stock	1000	$34.36	$34,363.13
23-05-2022	Standard BioTools Inc. - Common Stock	-1000	$2.60	-$2,600.00
23-05-2022	Sonder Holdings Inc. - Class A Common Stock	-1000	$44.60	-$44,600.00
23-05-2022	Monro, Inc. - Common Stock	-1000	$38.07	-$38,065.14
23-05-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$2.37	$2,370.00
23-05-2022	uniQure N.V. - Ordinary Shares	1000	$13.36	$13,360.00
24-05-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$2.61	-$2,610.00
24-05-2022	uniQure N.V. - Ordinary Shares	-1000	$14.20	-$14,200.00
24-05-2022	Groupon, Inc. - Common Stock	1000	$11.43	$11,430.00
24-05-2022	Vivid Seats Inc. - Warrant	1000	$1.50	$1,500.00
24-05-2022	Affirm Holdings, Inc. - Class A Common Stock	1000	$20.76	$20,760.00
25-05-2022	Affirm Holdings, Inc. - Class A Common Stock	-1000	$23.02	-$23,020.00
25-05-2022	Vivid Seats Inc. - Warrant	-1000	$1.68	-$1,680.00
25-05-2022	Groupon, Inc. - Common Stock	-1000	$13.97	-$13,970.00
25-05-2022	Vivid Seats Inc. - Warrant	1000	$1.68	$1,680.00
25-05-2022	Baozun Inc. - American Depositary Shares	1000	$7.89	$7,890.00
26-05-2022	Vivid Seats Inc. - Warrant	-1000	$2.19	-$2,190.00
26-05-2022	Baozun Inc. - American Depositary Shares	-1000	$9.90	-$9,900.00
26-05-2022	PDD Holdings Inc. - American Depositary Shares	1000	$41.93	$41,930.00
26-05-2022	ViaSat, Inc. - Common Stock	1000	$36.55	$36,550.00
26-05-2022	LendingTree, Inc. - Common Stock	1000	$57.15	$57,150.00
27-05-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$48.30	-$48,300.00
27-05-2022	ViaSat, Inc. - Common Stock	-1000	$41.77	-$41,770.00
27-05-2022	LendingTree, Inc. - Common Stock	-1000	$64.72	-$64,720.00
27-05-2022	MicroStrategy Incorporated - Class A Common Stock	1000	$21.94	$21,939.00
27-05-2022	Tourmaline Bio, Inc. - Common Stock	1000	$32.87	$32,870.15
31-05-2022	Tourmaline Bio, Inc. - Common Stock	-1000	$38.24	-$38,244.86
31-05-2022	MicroStrategy Incorporated - Class A Common Stock	-1000	$26.47	-$26,469.00
31-05-2022	Cullinan Therapeutics, Inc. - Common Stock	1000	$10.69	$10,690.00
31-05-2022	Uxin Limited - American Depositary Shares	1000	$42.00	$42,000.00
31-05-2022	Ribbon Communications Inc. - Common Stock	1000	$2.83	$2,830.00
01-06-2022	Uxin Limited - American Depositary Shares	-1000	$44.30	-$44,300.00
01-06-2022	Cullinan Therapeutics, Inc. - Common Stock	-1000	$11.34	-$11,340.00
01-06-2022	Ribbon Communications Inc. - Common Stock	-1000	$2.97	-$2,970.00
01-06-2022	Repare Therapeutics Inc. - Common Shares	1000	$8.75	$8,750.00
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	Repare Therapeutics Inc. - Common Shares	-1000	$12.67	-$12,670.00
02-06-2022	Quince Therapeutics, Inc. - Common Stock	1000	$2.64	$2,640.00
02-06-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$2.89	$2,890.00
02-06-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$3.28	$3,280.00
03-06-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$3.80	-$3,800.00
03-06-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$3.36	-$3,360.00
03-06-2022	Quince Therapeutics, Inc. - Common Stock	-1000	$3.17	-$3,170.00
03-06-2022	KANZHUN LIMITED - American Depository Shares	1000	$21.34	$21,339.48
03-06-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$4.07	$4,070.00
06-06-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$4.78	-$4,780.00
06-06-2022	KANZHUN LIMITED - American Depository Shares	-1000	$25.59	-$25,591.55
06-06-2022	GitLab Inc. - Class A Common Stock	1000	$39.84	$39,840.00
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
07-06-2022	GitLab Inc. - Class A Common Stock	-1000	$51.00	-$51,000.00
07-06-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$4.48	-$4,480.00
07-06-2022	Shattuck Labs, Inc. - Common Stock	-1000	$3.99	-$3,990.00
07-06-2022	Limoneira Co - Common Stock	1000	$10.78	$10,781.78
07-06-2022	HUTCHMED (China) Limited - American Depositary Shares	1000	$9.34	$9,340.00
08-06-2022	Limoneira Co - Common Stock	-1000	$13.19	-$13,190.38
08-06-2022	HUTCHMED (China) Limited - American Depositary Shares	-1000	$11.39	-$11,390.00
08-06-2022	Couchbase, Inc. - Common Stock	1000	$14.15	$14,150.00
08-06-2022	Werewolf Therapeutics, Inc. - Common Stock	1000	$5.01	$5,010.00
08-06-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$4.00	$4,000.00
09-06-2022	Werewolf Therapeutics, Inc. - Common Stock	-1000	$5.48	-$5,480.00
09-06-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$4.34	-$4,340.00
09-06-2022	Couchbase, Inc. - Common Stock	-1000	$16.00	-$16,000.00
09-06-2022	Cogent Biosciences, Inc. - Common Stock	1000	$4.96	$4,960.00
09-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$84.80	$84,800.00
10-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$89.44	-$89,440.00
10-06-2022	Cogent Biosciences, Inc. - Common Stock	-1000	$7.87	-$7,870.00
10-06-2022	Cogent Biosciences, Inc. - Common Stock	1000	$7.87	$7,870.00
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
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	Cogent Biosciences, Inc. - Common Stock	-1000	$8.74	-$8,740.00
13-06-2022	iQIYI, Inc. - American Depositary Shares	1000	$3.90	$3,900.00
13-06-2022	PDD Holdings Inc. - American Depositary Shares	1000	$54.41	$54,410.00
14-06-2022	iQIYI, Inc. - American Depositary Shares	-1000	$4.67	-$4,670.00
14-06-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$60.92	-$60,920.00
14-06-2022	Ribbon Communications Inc. - Common Stock	1000	$2.65	$2,650.00
14-06-2022	ACADIA Pharmaceuticals Inc. - Common Stock	1000	$16.25	$16,250.00
14-06-2022	Performant Healthcare, Inc. - Common Stock	1000	$2.36	$2,360.00
15-06-2022	Performant Healthcare, Inc. - Common Stock	-1000	$2.66	-$2,660.00
15-06-2022	Ribbon Communications Inc. - Common Stock	-1000	$3.11	-$3,110.00
15-06-2022	ACADIA Pharmaceuticals Inc. - Common Stock	-1000	$18.77	-$18,770.00
15-06-2022	5E Advanced Materials, Inc. - Common Stock	1000	$442.52	$442,519.99
15-06-2022	ACADIA Pharmaceuticals Inc. - Common Stock	1000	$18.77	$18,770.00
16-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$500.94	-$500,940.00
16-06-2022	ACADIA Pharmaceuticals Inc. - Common Stock	-1000	$19.51	-$19,510.00
16-06-2022	Sana Biotechnology, Inc. - Common Stock	1000	$4.24	$4,240.00
16-06-2022	TMC the metals company Inc. - Warrant	1000	$0.15	$150.00
16-06-2022	Sonder Holdings Inc. - Class A Common Stock	1000	$25.60	$25,600.00
17-06-2022	TMC the metals company Inc. - Warrant	-1000	$0.18	-$180.00
17-06-2022	Sonder Holdings Inc. - Class A Common Stock	-1000	$30.40	-$30,400.00
17-06-2022	Sana Biotechnology, Inc. - Common Stock	-1000	$5.15	-$5,150.00
17-06-2022	Valneva SE - American Depositary Shares	1000	$13.71	$13,710.00
17-06-2022	Phathom Pharmaceuticals, Inc. - Common Stock	1000	$6.27	$6,270.00
21-06-2022	Valneva SE - American Depositary Shares	-1000	$26.48	-$26,480.00
21-06-2022	Phathom Pharmaceuticals, Inc. - Common Stock	-1000	$7.57	-$7,570.00
21-06-2022	Vor Biopharma Inc. - Common Stock	1000	$4.53	$4,530.00
21-06-2022	Uxin Limited - American Depositary Shares	1000	$44.30	$44,300.00
21-06-2022	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$7.68	$7,680.00
22-06-2022	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$8.52	-$8,520.00
22-06-2022	Uxin Limited - American Depositary Shares	-1000	$50.90	-$50,900.00
22-06-2022	Vor Biopharma Inc. - Common Stock	-1000	$5.27	-$5,270.00
22-06-2022	uniQure N.V. - Ordinary Shares	1000	$15.39	$15,390.00
22-06-2022	Valneva SE - American Depositary Shares	1000	$24.85	$24,850.00
23-06-2022	Valneva SE - American Depositary Shares	-1000	$31.44	-$31,440.00
23-06-2022	uniQure N.V. - Ordinary Shares	-1000	$19.54	-$19,540.00
23-06-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$2.48	$2,480.00
23-06-2022	MaxCyte, Inc. - Common Stock	1000	$4.36	$4,360.00
23-06-2022	SOPHiA GENETICS SA - Ordinary Shares	1000	$2.80	$2,800.00
24-06-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$2.91	-$2,910.00
24-06-2022	SOPHiA GENETICS SA - Ordinary Shares	-1000	$3.23	-$3,230.00
24-06-2022	MaxCyte, Inc. - Common Stock	-1000	$5.03	-$5,030.00
24-06-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$11.13	$11,130.00
24-06-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$4.11	$4,110.00
27-06-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$13.02	-$13,020.00
27-06-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$4.71	-$4,710.00
27-06-2022	TMC the metals company Inc. - Warrant	1000	$0.17	$170.00
27-06-2022	Tyra Biosciences, Inc. - Common Stock	1000	$6.56	$6,560.00
27-06-2022	Trip.com Group Limited - American Depositary Shares	1000	$24.45	$24,451.17
28-06-2022	TMC the metals company Inc. - Warrant	-1000	$0.22	-$220.00
28-06-2022	Tyra Biosciences, Inc. - Common Stock	-1000	$7.27	-$7,270.00
28-06-2022	Trip.com Group Limited - American Depositary Shares	-1000	$27.09	-$27,088.35
28-06-2022	Tyra Biosciences, Inc. - Common Stock	1000	$7.27	$7,270.00
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	Tyra Biosciences, Inc. - Common Stock	-1000	$8.13	-$8,130.00
29-06-2022	InnovAge Holding Corp. - Common Stock	1000	$3.86	$3,860.00
29-06-2022	TMC the metals company Inc. - Warrant	1000	$0.18	$181.00
29-06-2022	Fluence Energy, Inc. - Class A Common Stock	1000	$8.89	$8,890.00
30-06-2022	TMC the metals company Inc. - Warrant	-1000	$0.19	-$195.00
30-06-2022	InnovAge Holding Corp. - Common Stock	-1000	$4.38	-$4,380.00
30-06-2022	Fluence Energy, Inc. - Class A Common Stock	-1000	$9.48	-$9,480.00
30-06-2022	Tyra Biosciences, Inc. - Common Stock	1000	$7.15	$7,150.00
30-06-2022	Quince Therapeutics, Inc. - Common Stock	1000	$2.22	$2,220.00
01-07-2022	Quince Therapeutics, Inc. - Common Stock	-1000	$2.52	-$2,520.00
01-07-2022	Tyra Biosciences, Inc. - Common Stock	-1000	$8.38	-$8,380.00
01-07-2022	Tourmaline Bio, Inc. - Common Stock	1000	$10.22	$10,216.40
01-07-2022	Uxin Limited - American Depositary Shares	1000	$45.00	$45,000.00
01-07-2022	Sana Biotechnology, Inc. - Common Stock	1000	$6.51	$6,510.00
05-07-2022	Uxin Limited - American Depositary Shares	-1000	$55.90	-$55,900.00
05-07-2022	Sana Biotechnology, Inc. - Common Stock	-1000	$7.51	-$7,510.00
05-07-2022	Tourmaline Bio, Inc. - Common Stock	-1000	$12.88	-$12,881.55
05-07-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$2.45	$2,450.00
05-07-2022	Shattuck Labs, Inc. - Common Stock	1000	$4.30	$4,300.00
06-07-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$3.08	-$3,080.00
06-07-2022	Shattuck Labs, Inc. - Common Stock	-1000	$5.20	-$5,200.00
06-07-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$13.47	$13,470.00
06-07-2022	Uxin Limited - American Depositary Shares	1000	$66.00	$66,000.00
06-07-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$3.08	$3,080.00
07-07-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$3.70	-$3,700.00
07-07-2022	Uxin Limited - American Depositary Shares	-1000	$80.00	-$80,000.00
07-07-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$16.80	-$16,800.00
07-07-2022	iRhythm Technologies, Inc. - Common Stock	1000	$115.07	$115,070.00
07-07-2022	Uxin Limited - American Depositary Shares	1000	$80.00	$80,000.00
08-07-2022	Uxin Limited - American Depositary Shares	-1000	$97.50	-$97,500.00
08-07-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$141.72	-$141,720.00
08-07-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$16.59	$16,590.00
08-07-2022	Cross Country Healthcare, Inc. - Common Stock	1000	$22.49	$22,490.00
08-07-2022	Titan Machinery Inc. - Common Stock	1000	$22.85	$22,850.00
11-07-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$18.18	-$18,180.00
11-07-2022	Cross Country Healthcare, Inc. - Common Stock	-1000	$24.38	-$24,380.00
11-07-2022	Titan Machinery Inc. - Common Stock	-1000	$24.70	-$24,700.00
11-07-2022	ALX Oncology Holdings Inc. - Common Stock	1000	$9.26	$9,260.00
11-07-2022	StoneCo Ltd. - Class A Common Share	1000	$7.86	$7,860.00
12-07-2022	StoneCo Ltd. - Class A Common Share	-1000	$8.50	-$8,500.00
12-07-2022	ALX Oncology Holdings Inc. - Common Stock	-1000	$10.14	-$10,140.00
12-07-2022	Bioceres Crop Solutions Corp. - Ordinary Shares	1000	$9.44	$9,440.00
12-07-2022	Tyra Biosciences, Inc. - Common Stock	1000	$9.80	$9,800.00
12-07-2022	ALX Oncology Holdings Inc. - Common Stock	1000	$10.14	$10,140.00
13-07-2022	Bioceres Crop Solutions Corp. - Ordinary Shares	-1000	$10.57	-$10,570.00
13-07-2022	Tyra Biosciences, Inc. - Common Stock	-1000	$10.55	-$10,550.00
13-07-2022	ALX Oncology Holdings Inc. - Common Stock	-1000	$10.86	-$10,860.00
13-07-2022	EVgo Inc. - Common Stock	1000	$6.37	$6,370.00
13-07-2022	TMC the metals company Inc. - Warrant	1000	$0.14	$140.00
14-07-2022	TMC the metals company Inc. - Warrant	-1000	$0.15	-$150.00
14-07-2022	EVgo Inc. - Common Stock	-1000	$7.11	-$7,110.00
14-07-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$4.50	$4,500.00
14-07-2022	Sonder Holdings Inc. - Class A Common Stock	1000	$18.40	$18,400.00
14-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$314.41	$314,410.00
15-07-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$5.92	-$5,920.00
15-07-2022	Sonder Holdings Inc. - Class A Common Stock	-1000	$20.40	-$20,400.00
15-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$346.84	-$346,840.00
15-07-2022	Expensify, Inc. - Class A Common Stock	1000	$17.50	$17,500.00
15-07-2022	The ODP Corporation - Common Stock	1000	$31.51	$31,510.00
18-07-2022	Expensify, Inc. - Class A Common Stock	-1000	$19.66	-$19,660.00
18-07-2022	The ODP Corporation - Common Stock	-1000	$35.32	-$35,320.00
18-07-2022	MicroStrategy Incorporated - Class A Common Stock	1000	$22.56	$22,563.00
18-07-2022	Aurora Innovation, Inc. - Class A Common Stock	1000	$2.08	$2,080.00
18-07-2022	Sana Biotechnology, Inc. - Common Stock	1000	$7.47	$7,470.00
19-07-2022	Aurora Innovation, Inc. - Class A Common Stock	-1000	$2.44	-$2,440.00
19-07-2022	Sana Biotechnology, Inc. - Common Stock	-1000	$8.56	-$8,560.00
19-07-2022	MicroStrategy Incorporated - Class A Common Stock	-1000	$26.72	-$26,717.00
19-07-2022	monday.com Ltd. - Ordinary Shares	1000	$90.45	$90,450.00
19-07-2022	IREN Limited - Ordinary Shares	1000	$3.49	$3,490.00
20-07-2022	IREN Limited - Ordinary Shares	-1000	$4.01	-$4,010.00
20-07-2022	monday.com Ltd. - Ordinary Shares	-1000	$105.19	-$105,190.00
20-07-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$4.71	$4,710.00
20-07-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$8.15	$8,150.00
20-07-2022	JAKKS Pacific, Inc. - Common Stock	1000	$14.62	$14,623.31
21-07-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$9.05	-$9,050.00
21-07-2022	JAKKS Pacific, Inc. - Common Stock	-1000	$15.97	-$15,974.05
21-07-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$5.68	-$5,680.00
21-07-2022	Vicor Corporation - Common Stock	1000	$55.82	$55,820.00
21-07-2022	BancFirst Corporation - Common Stock	1000	$86.46	$86,457.94
22-07-2022	Vicor Corporation - Common Stock	-1000	$65.02	-$65,020.00
22-07-2022	BancFirst Corporation - Common Stock	-1000	$95.11	-$95,114.18
22-07-2022	Sonder Holdings Inc. - Class A Common Stock	1000	$19.50	$19,500.00
22-07-2022	Uxin Limited - American Depositary Shares	1000	$69.70	$69,700.00
22-07-2022	Ribbon Communications Inc. - Common Stock	1000	$3.28	$3,280.00
25-07-2022	Uxin Limited - American Depositary Shares	-1000	$78.20	-$78,200.00
25-07-2022	Sonder Holdings Inc. - Class A Common Stock	-1000	$22.80	-$22,800.00
25-07-2022	Ribbon Communications Inc. - Common Stock	-1000	$3.58	-$3,580.00
25-07-2022	Tourmaline Bio, Inc. - Common Stock	1000	$17.41	$17,412.30
25-07-2022	Lesaka Technologies, Inc. - Common Stock	1000	$5.39	$5,390.00
26-07-2022	Lesaka Technologies, Inc. - Common Stock	-1000	$5.90	-$5,900.00
26-07-2022	Tourmaline Bio, Inc. - Common Stock	-1000	$20.03	-$20,033.02
26-07-2022	Manhattan Associates, Inc. - Common Stock	1000	$116.62	$116,620.00
26-07-2022	Sonder Holdings Inc. - Class A Common Stock	1000	$21.40	$21,400.00
26-07-2022	CoStar Group, Inc. - Common Stock	1000	$60.70	$60,700.00
27-07-2022	Sonder Holdings Inc. - Class A Common Stock	-1000	$25.20	-$25,200.00
27-07-2022	Manhattan Associates, Inc. - Common Stock	-1000	$137.44	-$137,440.00
27-07-2022	CoStar Group, Inc. - Common Stock	-1000	$69.68	-$69,680.00
27-07-2022	JAKKS Pacific, Inc. - Common Stock	1000	$16.72	$16,717.94
27-07-2022	Fluence Energy, Inc. - Class A Common Stock	1000	$10.01	$10,010.00
28-07-2022	JAKKS Pacific, Inc. - Common Stock	-1000	$21.98	-$21,983.90
28-07-2022	Fluence Energy, Inc. - Class A Common Stock	-1000	$12.63	-$12,630.00
28-07-2022	AXT Inc - Common Stock	1000	$7.02	$7,020.00
28-07-2022	Sonder Holdings Inc. - Class A Common Stock	1000	$25.20	$25,200.00
28-07-2022	Amazon.com, Inc. - Common Stock	1000	$122.28	$122,280.00
29-07-2022	Sonder Holdings Inc. - Class A Common Stock	-1000	$31.00	-$31,000.00
29-07-2022	AXT Inc - Common Stock	-1000	$8.77	-$8,770.00
29-07-2022	Amazon.com, Inc. - Common Stock	-1000	$134.95	-$134,950.00
29-07-2022	Universal Logistics Holdings, Inc. - Common Stock	1000	$28.89	$28,894.37
29-07-2022	Liquidity Services, Inc. - Common Stock	1000	$20.13	$20,130.00
01-08-2022	Universal Logistics Holdings, Inc. - Common Stock	-1000	$32.75	-$32,750.16
01-08-2022	Liquidity Services, Inc. - Common Stock	-1000	$22.38	-$22,380.00
01-08-2022	Lyft, Inc. - Class A Common Stock	1000	$13.90	$13,900.00
01-08-2022	Grab Holdings Limited - Warrant	1000	$0.50	$500.00
01-08-2022	Standard BioTools Inc. - Common Stock	1000	$1.50	$1,500.00
02-08-2022	Grab Holdings Limited - Warrant	-1000	$0.58	-$580.00
02-08-2022	Standard BioTools Inc. - Common Stock	-1000	$1.70	-$1,700.00
02-08-2022	Lyft, Inc. - Class A Common Stock	-1000	$16.16	-$16,160.00
02-08-2022	MeiraGTx Holdings plc - Ordinary Shares	1000	$7.81	$7,810.00
02-08-2022	IREN Limited - Ordinary Shares	1000	$4.01	$4,010.00
03-08-2022	IREN Limited - Ordinary Shares	-1000	$4.80	-$4,800.00
03-08-2022	MeiraGTx Holdings plc - Ordinary Shares	-1000	$9.35	-$9,350.00
03-08-2022	BridgeBio Pharma, Inc. - Common Stock	1000	$7.94	$7,940.00
03-08-2022	FirstSun Capital Bancorp - Common Stock	1000	$24.00	$24,000.00
03-08-2022	TTM Technologies, Inc. - Common Stock	1000	$13.51	$13,510.00
04-08-2022	BridgeBio Pharma, Inc. - Common Stock	-1000	$9.98	-$9,980.00
04-08-2022	FirstSun Capital Bancorp - Common Stock	-1000	$30.00	-$30,000.00
04-08-2022	TTM Technologies, Inc. - Common Stock	-1000	$16.53	-$16,530.00
04-08-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$3.77	$3,770.00
04-08-2022	Calumet, Inc - Common Stock	1000	$13.16	$13,160.00
05-08-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$4.63	-$4,630.00
05-08-2022	Calumet, Inc - Common Stock	-1000	$15.69	-$15,690.00
05-08-2022	Grab Holdings Limited - Warrant	1000	$0.70	$701.00
05-08-2022	TMC the metals company Inc. - Warrant	1000	$0.10	$100.00
05-08-2022	monday.com Ltd. - Ordinary Shares	1000	$127.83	$127,830.00
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	monday.com Ltd. - Ordinary Shares	-1000	$150.53	-$150,530.00
08-08-2022	Phathom Pharmaceuticals, Inc. - Common Stock	1000	$7.29	$7,290.00
08-08-2022	Qualys, Inc. - Common Stock	1000	$127.43	$127,430.00
09-08-2022	Phathom Pharmaceuticals, Inc. - Common Stock	-1000	$8.86	-$8,860.00
09-08-2022	Qualys, Inc. - Common Stock	-1000	$142.70	-$142,700.00
09-08-2022	Seer, Inc. - Class A Common Stock	1000	$10.27	$10,270.00
09-08-2022	AbCellera Biologics Inc. - Common Shares	1000	$11.11	$11,110.00
09-08-2022	Taboola.com Ltd. - Ordinary Shares	1000	$2.65	$2,650.00
10-08-2022	Seer, Inc. - Class A Common Stock	-1000	$13.31	-$13,310.00
10-08-2022	AbCellera Biologics Inc. - Common Shares	-1000	$13.34	-$13,340.00
10-08-2022	Taboola.com Ltd. - Ordinary Shares	-1000	$3.10	-$3,100.00
10-08-2022	5E Advanced Materials, Inc. - Common Stock	1000	$361.10	$361,100.01
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	5E Advanced Materials, Inc. - Common Stock	-1000	$453.56	-$453,560.00
11-08-2022	Terns Pharmaceuticals, Inc. - Common Stock	1000	$2.41	$2,410.00
11-08-2022	LegalZoom.com, Inc. - Common Stock	1000	$10.99	$10,990.00
11-08-2022	Latham Group, Inc. - Common Stock	1000	$6.36	$6,360.00
12-08-2022	Latham Group, Inc. - Common Stock	-1000	$7.45	-$7,450.00
12-08-2022	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$3.02	-$3,020.00
12-08-2022	LegalZoom.com, Inc. - Common Stock	-1000	$12.97	-$12,970.00
12-08-2022	Terns Pharmaceuticals, Inc. - Common Stock	1000	$3.02	$3,020.00
12-08-2022	The Vita Coco Company, Inc. - Common Stock	1000	$13.12	$13,120.00
15-08-2022	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$4.40	-$4,400.00
15-08-2022	The Vita Coco Company, Inc. - Common Stock	-1000	$15.36	-$15,360.00
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	Terns Pharmaceuticals, Inc. - Common Stock	1000	$4.40	$4,400.00
16-08-2022	Global-E Online Ltd. - ordinary shares	-1000	$34.00	-$34,000.00
16-08-2022	ThredUp Inc. - Class A Common Stock	-1000	$3.58	-$3,580.00
16-08-2022	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$4.98	-$4,980.00
16-08-2022	Spero Therapeutics, Inc. - Common Stock	1000	$0.90	$896.00
16-08-2022	Cogent Biosciences, Inc. - Common Stock	1000	$14.16	$14,160.00
17-08-2022	Spero Therapeutics, Inc. - Common Stock	-1000	$1.07	-$1,070.00
17-08-2022	Cogent Biosciences, Inc. - Common Stock	-1000	$15.76	-$15,760.00
17-08-2022	Sonder Holdings Inc. - Class A Common Stock	1000	$37.60	$37,600.00
17-08-2022	LSI Industries Inc. - Common Stock	1000	$6.60	$6,600.05
17-08-2022	IREN Limited - Ordinary Shares	1000	$5.32	$5,320.00
18-08-2022	IREN Limited - Ordinary Shares	-1000	$5.73	-$5,730.00
18-08-2022	Sonder Holdings Inc. - Class A Common Stock	-1000	$41.00	-$41,000.00
18-08-2022	LSI Industries Inc. - Common Stock	-1000	$7.13	-$7,126.14
18-08-2022	Farmer Brothers Company - Common Stock	1000	$5.34	$5,340.00
18-08-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$3.78	$3,780.00
19-08-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$4.02	-$4,020.00
19-08-2022	Farmer Brothers Company - Common Stock	-1000	$5.89	-$5,890.00
19-08-2022	Alignment Healthcare, Inc. - Common Stock	1000	$14.72	$14,720.00
19-08-2022	Flexsteel Industries, Inc. - Common Stock	1000	$15.95	$15,952.18
19-08-2022	Viper Energy, Inc. - Class A Common Stock	1000	$25.49	$25,485.92
22-08-2022	Viper Energy, Inc. - Class A Common Stock	-1000	$26.98	-$26,976.57
22-08-2022	Alignment Healthcare, Inc. - Common Stock	-1000	$15.90	-$15,900.00
22-08-2022	Flexsteel Industries, Inc. - Common Stock	-1000	$17.03	-$17,034.31
22-08-2022	Palo Alto Networks, Inc. - Common Stock	1000	$84.68	$84,675.00
22-08-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$3.78	$3,780.00
23-08-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$4.23	-$4,230.00
23-08-2022	Palo Alto Networks, Inc. - Common Stock	-1000	$94.92	-$94,918.33
23-08-2022	AIFU Inc. - Class A Ordinary Share	1000	$89.40	$89,400.00
23-08-2022	Flexsteel Industries, Inc. - Common Stock	1000	$15.95	$15,952.18
23-08-2022	Bioceres Crop Solutions Corp. - Ordinary Shares	1000	$12.87	$12,870.00
24-08-2022	Bioceres Crop Solutions Corp. - Ordinary Shares	-1000	$14.65	-$14,650.00
24-08-2022	AIFU Inc. - Class A Ordinary Share	-1000	$103.00	-$103,000.00
24-08-2022	Flexsteel Industries, Inc. - Common Stock	-1000	$18.28	-$18,275.04
24-08-2022	Uxin Limited - American Depositary Shares	1000	$61.20	$61,200.00
24-08-2022	Lancaster Colony Corporation - Common Stock	1000	$139.06	$139,056.23
25-08-2022	Uxin Limited - American Depositary Shares	-1000	$70.50	-$70,500.00
25-08-2022	Lancaster Colony Corporation - Common Stock	-1000	$158.70	-$158,696.40
25-08-2022	AST SpaceMobile, Inc. - Class A Common Stock	1000	$11.22	$11,220.00
25-08-2022	IO Biotech, Inc. - Common Stock	1000	$3.53	$3,530.00
25-08-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$8.02	$8,020.00
26-08-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$8.38	-$8,380.00
26-08-2022	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$11.87	-$11,870.00
26-08-2022	IO Biotech, Inc. - Common Stock	-1000	$3.72	-$3,720.00
26-08-2022	TMC the metals company Inc. - Warrant	1000	$0.10	$105.00
26-08-2022	PDD Holdings Inc. - American Depositary Shares	1000	$57.57	$57,570.00
29-08-2022	TMC the metals company Inc. - Warrant	-1000	$0.17	-$165.00
29-08-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$66.04	-$66,040.00
29-08-2022	TMC the metals company Inc. - Warrant	1000	$0.17	$165.00
29-08-2022	American Outdoor Brands, Inc. - Common Stock	1000	$7.77	$7,770.00
29-08-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$8.90	$8,900.00
30-08-2022	TMC the metals company Inc. - Warrant	-1000	$0.21	-$209.00
30-08-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$9.60	-$9,600.00
30-08-2022	American Outdoor Brands, Inc. - Common Stock	-1000	$9.10	-$9,100.00
30-08-2022	Geron Corporation - Common Stock	1000	$2.30	$2,300.00
30-08-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$65.94	$65,940.00
31-08-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$72.12	-$72,120.00
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	Aclaris Therapeutics, Inc. - Common Stock	1000	$15.91	$15,910.00
31-08-2022	AnaptysBio, Inc. - Common Stock	1000	$23.22	$23,220.00
01-09-2022	Aclaris Therapeutics, Inc. - Common Stock	-1000	$17.22	-$17,220.00
01-09-2022	Werewolf Therapeutics, Inc. - Common Stock	-1000	$6.05	-$6,050.00
01-09-2022	AnaptysBio, Inc. - Common Stock	-1000	$24.76	-$24,760.00
01-09-2022	Aurora Innovation, Inc. - Class A Common Stock	1000	$2.11	$2,110.00
01-09-2022	Werewolf Therapeutics, Inc. - Common Stock	1000	$6.05	$6,050.00
02-09-2022	Aurora Innovation, Inc. - Class A Common Stock	-1000	$2.43	-$2,430.00
02-09-2022	Werewolf Therapeutics, Inc. - Common Stock	-1000	$6.93	-$6,930.00
02-09-2022	Spero Therapeutics, Inc. - Common Stock	1000	$0.73	$727.00
02-09-2022	MaxCyte, Inc. - Common Stock	1000	$5.06	$5,060.00
02-09-2022	CECO Environmental Corp. - Common Stock	1000	$8.90	$8,900.00
06-09-2022	Spero Therapeutics, Inc. - Common Stock	-1000	$1.13	-$1,130.00
06-09-2022	CECO Environmental Corp. - Common Stock	-1000	$9.68	-$9,680.00
06-09-2022	MaxCyte, Inc. - Common Stock	-1000	$5.86	-$5,860.00
06-09-2022	Spero Therapeutics, Inc. - Common Stock	1000	$1.13	$1,130.00
06-09-2022	Vivid Seats Inc. - Warrant	1000	$2.25	$2,250.00
07-09-2022	Vivid Seats Inc. - Warrant	-1000	$2.61	-$2,610.00
07-09-2022	Spero Therapeutics, Inc. - Common Stock	-1000	$1.43	-$1,430.00
07-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$594.80	$594,795.78
07-09-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$3.73	$3,730.00
07-09-2022	Lyft, Inc. - Class A Common Stock	1000	$14.69	$14,690.00
08-09-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$4.42	-$4,420.00
08-09-2022	Lyft, Inc. - Class A Common Stock	-1000	$17.17	-$17,170.00
08-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$706.90	-$706,895.94
08-09-2022	Terns Pharmaceuticals, Inc. - Common Stock	1000	$4.36	$4,360.00
08-09-2022	Argo Blockchain plc - American Depositary Shares	1000	$4.16	$4,160.00
09-09-2022	Argo Blockchain plc - American Depositary Shares	-1000	$4.73	-$4,730.00
09-09-2022	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$5.27	-$5,270.00
09-09-2022	Vivid Seats Inc. - Warrant	1000	$2.28	$2,280.00
09-09-2022	Phathom Pharmaceuticals, Inc. - Common Stock	1000	$9.28	$9,280.00
09-09-2022	Ribbon Communications Inc. - Common Stock	1000	$3.23	$3,230.00
12-09-2022	Vivid Seats Inc. - Warrant	-1000	$2.59	-$2,590.00
12-09-2022	Phathom Pharmaceuticals, Inc. - Common Stock	-1000	$10.26	-$10,260.00
12-09-2022	Ribbon Communications Inc. - Common Stock	-1000	$3.57	-$3,570.00
12-09-2022	Terns Pharmaceuticals, Inc. - Common Stock	1000	$5.70	$5,700.00
12-09-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$7.60	$7,600.00
13-09-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$8.05	-$8,050.00
13-09-2022	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$6.35	-$6,350.00
13-09-2022	InnovAge Holding Corp. - Common Stock	1000	$4.05	$4,050.00
13-09-2022	Aurora Innovation, Inc. - Class A Common Stock	1000	$2.59	$2,590.00
13-09-2022	Freshworks Inc. - Class A Common Stock	1000	$14.41	$14,410.00
14-09-2022	InnovAge Holding Corp. - Common Stock	-1000	$4.94	-$4,940.00
14-09-2022	Aurora Innovation, Inc. - Class A Common Stock	-1000	$2.86	-$2,855.00
14-09-2022	Freshworks Inc. - Class A Common Stock	-1000	$15.84	-$15,840.00
14-09-2022	Zevra Therapeutics, Inc. - Common Stock	1000	$6.08	$6,080.00
14-09-2022	eHealth, Inc. - Common Stock	1000	$4.63	$4,630.00
15-09-2022	eHealth, Inc. - Common Stock	-1000	$5.17	-$5,170.00
15-09-2022	Zevra Therapeutics, Inc. - Common Stock	-1000	$6.85	-$6,850.00
15-09-2022	TMC the metals company Inc. - Warrant	1000	$0.14	$140.00
15-09-2022	IREN Limited - Ordinary Shares	1000	$4.49	$4,490.00
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	IREN Limited - Ordinary Shares	-1000	$5.06	-$5,060.00
16-09-2022	IO Biotech, Inc. - Common Stock	-1000	$3.13	-$3,135.00
16-09-2022	Wix.com Ltd. - Ordinary Shares	1000	$73.69	$73,690.00
16-09-2022	InnovAge Holding Corp. - Common Stock	1000	$5.53	$5,530.00
19-09-2022	InnovAge Holding Corp. - Common Stock	-1000	$6.25	-$6,250.00
19-09-2022	Wix.com Ltd. - Ordinary Shares	-1000	$85.26	-$85,260.00
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	eHealth, Inc. - Common Stock	1000	$5.15	$5,150.00
20-09-2022	eHealth, Inc. - Common Stock	-1000	$5.57	-$5,570.00
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	SOPHiA GENETICS SA - Ordinary Shares	1000	$2.75	$2,750.00
20-09-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$23.24	$23,240.00
21-09-2022	SOPHiA GENETICS SA - Ordinary Shares	-1000	$3.01	-$3,010.00
21-09-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$25.09	-$25,090.00
21-09-2022	Spero Therapeutics, Inc. - Common Stock	1000	$0.82	$822.00
21-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$82.56	$82,560.00
21-09-2022	Outbrain Inc. - Common Stock	1000	$3.49	$3,490.00
22-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$89.52	-$89,520.00
22-09-2022	Spero Therapeutics, Inc. - Common Stock	-1000	$2.20	-$2,200.00
22-09-2022	Outbrain Inc. - Common Stock	-1000	$3.72	-$3,720.00
22-09-2022	LegalZoom.com, Inc. - Common Stock	1000	$8.26	$8,260.00
22-09-2022	Terns Pharmaceuticals, Inc. - Common Stock	1000	$4.89	$4,890.00
23-09-2022	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$5.16	-$5,160.00
23-09-2022	LegalZoom.com, Inc. - Common Stock	-1000	$8.73	-$8,730.00
23-09-2022	Agilysys, Inc. - Common Stock	1000	$47.40	$47,400.00
23-09-2022	TMC the metals company Inc. - Warrant	1000	$0.15	$150.00
23-09-2022	MeiraGTx Holdings plc - Ordinary Shares	1000	$7.55	$7,550.00
26-09-2022	TMC the metals company Inc. - Warrant	-1000	$0.16	-$160.00
26-09-2022	Agilysys, Inc. - Common Stock	-1000	$50.68	-$50,680.00
26-09-2022	MeiraGTx Holdings plc - Ordinary Shares	-1000	$8.02	-$8,020.00
26-09-2022	BridgeBio Pharma, Inc. - Common Stock	1000	$9.13	$9,130.00
26-09-2022	IO Biotech, Inc. - Common Stock	1000	$2.51	$2,510.00
27-09-2022	BridgeBio Pharma, Inc. - Common Stock	-1000	$9.93	-$9,930.00
27-09-2022	IO Biotech, Inc. - Common Stock	-1000	$2.72	-$2,720.00
27-09-2022	Biogen Inc. - Common Stock	1000	$197.79	$197,789.99
27-09-2022	Denali Therapeutics Inc. - Common Stock	1000	$27.29	$27,290.00
27-09-2022	Sonder Holdings Inc. - Class A Common Stock	1000	$30.80	$30,800.00
28-09-2022	Sonder Holdings Inc. - Class A Common Stock	-1000	$36.00	-$36,000.00
28-09-2022	Biogen Inc. - Common Stock	-1000	$276.61	-$276,609.99
28-09-2022	Denali Therapeutics Inc. - Common Stock	-1000	$32.12	-$32,120.00
28-09-2022	Tyra Biosciences, Inc. - Common Stock	1000	$7.75	$7,750.00
28-09-2022	Uxin Limited - American Depositary Shares	1000	$55.70	$55,700.00
29-09-2022	Uxin Limited - American Depositary Shares	-1000	$60.30	-$60,300.00
29-09-2022	Tyra Biosciences, Inc. - Common Stock	-1000	$8.78	-$8,780.00
29-09-2022	IGM Biosciences, Inc. - Common Stock	1000	$19.43	$19,430.00
29-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$95.12	$95,120.00
29-09-2022	IREN Limited - Ordinary Shares	1000	$3.78	$3,780.00
30-09-2022	IREN Limited - Ordinary Shares	-1000	$4.13	-$4,130.00
30-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$104.88	-$104,880.00
30-09-2022	IGM Biosciences, Inc. - Common Stock	-1000	$22.74	-$22,740.00
30-09-2022	ViaSat, Inc. - Common Stock	1000	$30.23	$30,230.00
30-09-2022	Adeia Inc. - Common Stock	1000	$5.84	$5,838.03
03-10-2022	ViaSat, Inc. - Common Stock	-1000	$38.37	-$38,370.00
03-10-2022	Adeia Inc. - Common Stock	-1000	$6.84	-$6,836.39
03-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$244.95	$244,950.00
03-10-2022	Autolus Therapeutics plc - American Depositary Shares	1000	$2.18	$2,180.00
03-10-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$1.94	$1,940.00
04-10-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1000	$2.35	-$2,350.00
04-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$314.87	-$314,870.00
04-10-2022	Autolus Therapeutics plc - American Depositary Shares	-1000	$2.74	-$2,740.00
04-10-2022	Shattuck Labs, Inc. - Common Stock	1000	$2.70	$2,700.00
04-10-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$68.42	$68,420.00
05-10-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$73.07	-$73,070.00
05-10-2022	Shattuck Labs, Inc. - Common Stock	-1000	$2.97	-$2,970.00
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
05-10-2022	Autolus Therapeutics plc - American Depositary Shares	1000	$2.87	$2,870.00
06-10-2022	Grab Holdings Limited - Warrant	-1000	$0.59	-$589.00
06-10-2022	Organigram Global Inc. - Common Shares	-1000	$4.24	-$4,240.00
06-10-2022	Autolus Therapeutics plc - American Depositary Shares	-1000	$3.07	-$3,070.00
06-10-2022	Calumet, Inc - Common Stock	1000	$13.61	$13,610.00
06-10-2022	Adeia Inc. - Common Stock	1000	$8.39	$8,386.22
07-10-2022	Calumet, Inc - Common Stock	-1000	$14.50	-$14,500.00
07-10-2022	Adeia Inc. - Common Stock	-1000	$8.90	-$8,899.66
07-10-2022	LendingTree, Inc. - Common Stock	1000	$22.70	$22,700.00
07-10-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$8.74	$8,740.00
07-10-2022	Diversified Healthcare Trust - 5.625% Senior Notes due 2042	1000	$8.76	$8,760.57
11-10-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$10.16	-$10,160.00
11-10-2022	LendingTree, Inc. - Common Stock	-1000	$23.40	-$23,400.00
11-10-2022	Diversified Healthcare Trust - 5.625% Senior Notes due 2042	-1000	$9.02	-$9,023.09
11-10-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$10.16	$10,160.00
11-10-2022	Sonder Holdings Inc. - Class A Common Stock	1000	$32.00	$32,000.00
12-10-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$13.92	-$13,920.00
12-10-2022	Sonder Holdings Inc. - Class A Common Stock	-1000	$35.80	-$35,800.00
12-10-2022	Service Properties Trust - Shares of Beneficial Interest	1000	$4.40	$4,402.33
12-10-2022	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$7.01	$7,010.00
12-10-2022	Adeia Inc. - Common Stock	1000	$9.14	$9,137.37
13-10-2022	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$7.86	-$7,860.00
13-10-2022	Adeia Inc. - Common Stock	-1000	$10.15	-$10,145.24
13-10-2022	Service Properties Trust - Shares of Beneficial Interest	-1000	$5.60	-$5,604.41
13-10-2022	Uxin Limited - American Depositary Shares	1000	$41.00	$41,000.00
13-10-2022	Valneva SE - American Depositary Shares	1000	$11.53	$11,530.00
14-10-2022	Uxin Limited - American Depositary Shares	-1000	$44.10	-$44,100.00
14-10-2022	Valneva SE - American Depositary Shares	-1000	$12.24	-$12,240.00
14-10-2022	ThredUp Inc. - Class A Common Stock	1000	$1.37	$1,370.00
14-10-2022	Cimpress plc - Ordinary Shares	1000	$21.46	$21,460.00
14-10-2022	LegalZoom.com, Inc. - Common Stock	1000	$7.66	$7,660.00
17-10-2022	ThredUp Inc. - Class A Common Stock	-1000	$1.60	-$1,600.00
17-10-2022	LegalZoom.com, Inc. - Common Stock	-1000	$8.66	-$8,660.00
17-10-2022	Cimpress plc - Ordinary Shares	-1000	$24.27	-$24,270.00
17-10-2022	Legend Biotech Corporation - American Depositary Shares	1000	$40.20	$40,200.00
17-10-2022	CarParts.com, Inc. - Common Stock	1000	$4.35	$4,350.00
18-10-2022	Legend Biotech Corporation - American Depositary Shares	-1000	$45.91	-$45,910.00
18-10-2022	CarParts.com, Inc. - Common Stock	-1000	$4.91	-$4,910.00
18-10-2022	Intuitive Surgical, Inc. - Common Stock	1000	$193.73	$193,730.00
18-10-2022	Interactive Brokers Group, Inc. - Class A Common Stock	1000	$70.11	$70,109.55
18-10-2022	DMC Global Inc. - Common Stock	1000	$17.49	$17,490.00
19-10-2022	DMC Global Inc. - Common Stock	-1000	$18.64	-$18,640.00
19-10-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$211.14	-$211,140.00
19-10-2022	Interactive Brokers Group, Inc. - Class A Common Stock	-1000	$74.96	-$74,956.23
19-10-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$2.90	$2,900.00
19-10-2022	Wix.com Ltd. - Ordinary Shares	1000	$72.71	$72,710.00
20-10-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$3.40	-$3,400.00
20-10-2022	Wix.com Ltd. - Ordinary Shares	-1000	$79.48	-$79,480.00
20-10-2022	1st Source Corporation - Common Stock	1000	$46.45	$46,447.12
20-10-2022	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$1.24	$1,240.00
20-10-2022	BancFirst Corporation - Common Stock	1000	$87.15	$87,151.01
21-10-2022	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$1.37	-$1,370.00
21-10-2022	BancFirst Corporation - Common Stock	-1000	$96.22	-$96,217.70
21-10-2022	1st Source Corporation - Common Stock	-1000	$52.06	-$52,064.37
21-10-2022	CECO Environmental Corp. - Common Stock	1000	$10.50	$10,500.00
21-10-2022	SOPHiA GENETICS SA - Ordinary Shares	1000	$2.13	$2,130.00
24-10-2022	SOPHiA GENETICS SA - Ordinary Shares	-1000	$2.32	-$2,320.00
24-10-2022	CECO Environmental Corp. - Common Stock	-1000	$11.51	-$11,510.00
24-10-2022	Argo Blockchain plc - American Depositary Shares	1000	$1.38	$1,380.00
24-10-2022	IREN Limited - Ordinary Shares	1000	$2.91	$2,910.00
24-10-2022	Standard BioTools Inc. - Common Stock	1000	$1.07	$1,070.00
25-10-2022	IREN Limited - Ordinary Shares	-1000	$3.39	-$3,390.00
25-10-2022	Standard BioTools Inc. - Common Stock	-1000	$1.23	-$1,230.00
25-10-2022	Argo Blockchain plc - American Depositary Shares	-1000	$1.88	-$1,880.00
25-10-2022	Argo Blockchain plc - American Depositary Shares	1000	$1.88	$1,880.00
25-10-2022	ChampionX Corporation - Common Stock	1000	$23.96	$23,963.19
26-10-2022	Argo Blockchain plc - American Depositary Shares	-1000	$2.31	-$2,310.00
26-10-2022	ChampionX Corporation - Common Stock	-1000	$28.31	-$28,314.83
26-10-2022	Frontier Group Holdings, Inc. - Common Stock	1000	$10.19	$10,190.00
26-10-2022	Black Diamond Therapeutics, Inc. - Common Stock	1000	$1.74	$1,740.00
26-10-2022	Quince Therapeutics, Inc. - Common Stock	1000	$0.94	$940.00
27-10-2022	Black Diamond Therapeutics, Inc. - Common Stock	-1000	$1.93	-$1,930.00
27-10-2022	Quince Therapeutics, Inc. - Common Stock	-1000	$1.04	-$1,040.00
27-10-2022	Frontier Group Holdings, Inc. - Common Stock	-1000	$11.87	-$11,870.00
27-10-2022	Grand Canyon Education, Inc. - Common Stock	1000	$87.35	$87,350.00
27-10-2022	Black Diamond Therapeutics, Inc. - Common Stock	1000	$1.93	$1,930.00
28-10-2022	Black Diamond Therapeutics, Inc. - Common Stock	-1000	$2.21	-$2,210.00
28-10-2022	Grand Canyon Education, Inc. - Common Stock	-1000	$100.33	-$100,330.00
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	Cimpress plc - Ordinary Shares	1000	$20.56	$20,560.00
31-10-2022	Performant Healthcare, Inc. - Common Stock	-1000	$2.32	-$2,320.00
31-10-2022	Farmer Brothers Company - Common Stock	-1000	$6.00	-$6,000.00
31-10-2022	Cimpress plc - Ordinary Shares	-1000	$23.28	-$23,280.00
31-10-2022	KANZHUN LIMITED - American Depository Shares	1000	$10.81	$10,808.18
31-10-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$359.68	$359,679.99
01-11-2022	KANZHUN LIMITED - American Depository Shares	-1000	$12.07	-$12,073.91
01-11-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$394.93	-$394,929.99
01-11-2022	LSI Industries Inc. - Common Stock	1000	$7.51	$7,506.48
01-11-2022	Sun Country Airlines Holdings, Inc. - Common Stock	1000	$16.37	$16,370.00
01-11-2022	Li Auto Inc. - American Depositary Shares	1000	$14.56	$14,560.00
02-11-2022	Sun Country Airlines Holdings, Inc. - Common Stock	-1000	$18.45	-$18,450.00
02-11-2022	LSI Industries Inc. - Common Stock	-1000	$8.57	-$8,574.71
02-11-2022	Li Auto Inc. - American Depositary Shares	-1000	$16.32	-$16,320.00
02-11-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$3.15	$3,150.00
02-11-2022	StoneCo Ltd. - Class A Common Share	1000	$10.49	$10,490.00
03-11-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$3.80	-$3,800.00
03-11-2022	StoneCo Ltd. - Class A Common Share	-1000	$12.04	-$12,040.00
03-11-2022	Vir Biotechnology, Inc. - Common Stock	1000	$21.80	$21,800.00
03-11-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$3.80	$3,800.00
03-11-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$2.61	$2,610.00
04-11-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$4.45	-$4,455.00
04-11-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1000	$2.99	-$2,990.00
04-11-2022	Vir Biotechnology, Inc. - Common Stock	-1000	$25.66	-$25,660.00
04-11-2022	comScore, Inc. - Common Stock	1000	$20.40	$20,400.00
04-11-2022	Tyra Biosciences, Inc. - Common Stock	1000	$6.50	$6,500.00
07-11-2022	Tyra Biosciences, Inc. - Common Stock	-1000	$7.54	-$7,540.00
07-11-2022	comScore, Inc. - Common Stock	-1000	$24.00	-$24,000.00
07-11-2022	Groupon, Inc. - Common Stock	1000	$7.04	$7,040.00
07-11-2022	LivePerson, Inc. - Common Stock	1000	$10.12	$10,120.00
07-11-2022	eHealth, Inc. - Common Stock	1000	$3.18	$3,180.00
08-11-2022	eHealth, Inc. - Common Stock	-1000	$3.78	-$3,780.00
08-11-2022	LivePerson, Inc. - Common Stock	-1000	$12.57	-$12,570.00
08-11-2022	Groupon, Inc. - Common Stock	-1000	$8.97	-$8,970.00
08-11-2022	A-Mark Precious Metals, Inc. - Common Stock	1000	$25.61	$25,606.78
08-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$117.92	$117,920.00
09-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$129.92	-$129,920.00
09-11-2022	A-Mark Precious Metals, Inc. - Common Stock	-1000	$29.00	-$28,999.67
09-11-2022	Magnite, Inc. - Common Stock	1000	$5.78	$5,780.00
09-11-2022	IGM Biosciences, Inc. - Common Stock	1000	$16.05	$16,050.00
09-11-2022	GitLab Inc. - Class A Common Stock	1000	$34.22	$34,220.00
10-11-2022	GitLab Inc. - Class A Common Stock	-1000	$42.99	-$42,990.00
10-11-2022	IGM Biosciences, Inc. - Common Stock	-1000	$20.93	-$20,930.00
10-11-2022	Magnite, Inc. - Common Stock	-1000	$9.57	-$9,570.00
10-11-2022	Standard BioTools Inc. - Common Stock	1000	$1.06	$1,060.00
10-11-2022	IREN Limited - Ordinary Shares	1000	$2.39	$2,390.00
14-11-2022	IREN Limited - Ordinary Shares	-1000	$2.52	-$2,520.00
14-11-2022	Standard BioTools Inc. - Common Stock	-1000	$1.46	-$1,460.00
14-11-2022	Uxin Limited - American Depositary Shares	1000	$27.20	$27,200.00
14-11-2022	Azenta, Inc. - Common Stock	1000	$46.58	$46,580.00
14-11-2022	ThredUp Inc. - Class A Common Stock	1000	$0.99	$989.00
15-11-2022	Uxin Limited - American Depositary Shares	-1000	$33.30	-$33,300.00
15-11-2022	ThredUp Inc. - Class A Common Stock	-1000	$1.20	-$1,200.00
15-11-2022	Azenta, Inc. - Common Stock	-1000	$56.75	-$56,750.00
15-11-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$11.00	$11,000.00
15-11-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$3.51	$3,510.00
16-11-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$13.20	-$13,200.00
16-11-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$3.79	-$3,790.00
16-11-2022	Atour Lifestyle Holdings Limited - American Depositary Shares	1000	$10.90	$10,902.76
16-11-2022	TMC the metals company Inc. - Warrant	1000	$0.14	$140.00
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	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$139.12	-$139,120.00
17-11-2022	Atour Lifestyle Holdings Limited - American Depositary Shares	-1000	$14.28	-$14,281.75
17-11-2022	StoneCo Ltd. - Class A Common Share	1000	$9.87	$9,870.00
17-11-2022	Pulmonx Corporation - Common Stock	1000	$5.26	$5,260.00
18-11-2022	StoneCo Ltd. - Class A Common Share	-1000	$11.53	-$11,530.00
18-11-2022	Pulmonx Corporation - Common Stock	-1000	$6.06	-$6,060.00
18-11-2022	Sotera Health Company - Common Stock	1000	$6.02	$6,020.00
18-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$251.39	$251,390.00
18-11-2022	Farmer Brothers Company - Common Stock	1000	$5.13	$5,130.00
21-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$279.68	-$279,679.99
21-11-2022	Farmer Brothers Company - Common Stock	-1000	$5.51	-$5,510.00
21-11-2022	Sotera Health Company - Common Stock	-1000	$8.00	-$8,000.00
21-11-2022	Warner Music Group Corp. - Class A Common Stock	1000	$25.53	$25,525.92
21-11-2022	SOPHiA GENETICS SA - Ordinary Shares	1000	$1.82	$1,820.00
22-11-2022	SOPHiA GENETICS SA - Ordinary Shares	-1000	$2.00	-$2,000.00
22-11-2022	Warner Music Group Corp. - Class A Common Stock	-1000	$29.41	-$29,414.42
22-11-2022	Latham Group, Inc. - Common Stock	1000	$2.85	$2,850.00
22-11-2022	Fluence Energy, Inc. - Class A Common Stock	1000	$15.01	$15,010.00
22-11-2022	uniQure N.V. - Ordinary Shares	1000	$23.00	$23,000.00
23-11-2022	Fluence Energy, Inc. - Class A Common Stock	-1000	$17.29	-$17,290.00
23-11-2022	Latham Group, Inc. - Common Stock	-1000	$3.62	-$3,620.00
23-11-2022	uniQure N.V. - Ordinary Shares	-1000	$26.36	-$26,360.00
23-11-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$2.74	$2,740.00
23-11-2022	Black Diamond Therapeutics, Inc. - Common Stock	1000	$2.02	$2,020.00
25-11-2022	Black Diamond Therapeutics, Inc. - Common Stock	-1000	$2.18	-$2,180.00
25-11-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$3.15	-$3,150.00
25-11-2022	Taboola.com Ltd. - Ordinary Shares	1000	$1.84	$1,840.00
25-11-2022	IO Biotech, Inc. - Common Stock	1000	$2.70	$2,700.00
25-11-2022	PDD Holdings Inc. - American Depositary Shares	1000	$65.75	$65,750.00
28-11-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$74.05	-$74,050.00
28-11-2022	IO Biotech, Inc. - Common Stock	-1000	$3.10	-$3,100.00
28-11-2022	Taboola.com Ltd. - Ordinary Shares	-1000	$2.64	-$2,640.00
28-11-2022	Cerence Inc. - Common Stock	1000	$15.36	$15,360.00
28-11-2022	KANZHUN LIMITED - American Depository Shares	1000	$14.91	$14,911.93
29-11-2022	KANZHUN LIMITED - American Depository Shares	-1000	$16.29	-$16,286.43
29-11-2022	Cerence Inc. - Common Stock	-1000	$17.78	-$17,780.00
29-11-2022	Titan Machinery Inc. - Common Stock	1000	$34.88	$34,880.00
29-11-2022	Terns Pharmaceuticals, Inc. - Common Stock	1000	$6.30	$6,300.00
29-11-2022	Uxin Limited - American Depositary Shares	1000	$22.20	$22,200.00
30-11-2022	Uxin Limited - American Depositary Shares	-1000	$27.30	-$27,300.00
30-11-2022	Titan Machinery Inc. - Common Stock	-1000	$44.03	-$44,030.00
30-11-2022	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$7.77	-$7,770.00
30-11-2022	Okta, Inc. - Class A Common Stock	1000	$53.32	$53,320.00
30-11-2022	eHealth, Inc. - Common Stock	1000	$3.56	$3,560.00
01-12-2022	eHealth, Inc. - Common Stock	-1000	$4.42	-$4,420.00
01-12-2022	Okta, Inc. - Class A Common Stock	-1000	$67.43	-$67,430.00
01-12-2022	Uxin Limited - American Depositary Shares	1000	$25.30	$25,300.00
01-12-2022	AIFU Inc. - Class A Ordinary Share	1000	$100.20	$100,200.00
01-12-2022	eHealth, Inc. - Common Stock	1000	$4.42	$4,420.00
02-12-2022	eHealth, Inc. - Common Stock	-1000	$5.29	-$5,290.00
02-12-2022	Uxin Limited - American Depositary Shares	-1000	$32.90	-$32,900.00
02-12-2022	AIFU Inc. - Class A Ordinary Share	-1000	$128.00	-$128,000.00
02-12-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$6.75	$6,750.00
02-12-2022	Vivid Seats Inc. - Warrant	1000	$2.13	$2,130.00
05-12-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$7.50	-$7,500.00
05-12-2022	Vivid Seats Inc. - Warrant	-1000	$2.31	-$2,310.00
05-12-2022	GitLab Inc. - Class A Common Stock	1000	$38.33	$38,330.00
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
06-12-2022	Grab Holdings Limited - Warrant	-1000	$0.57	-$570.00
06-12-2022	GitLab Inc. - Class A Common Stock	-1000	$41.95	-$41,950.00
06-12-2022	Sanofi - American Depositary Shares	-1000	$42.98	-$42,983.36
06-12-2022	Vor Biopharma Inc. - Common Stock	1000	$4.30	$4,300.00
06-12-2022	Replimune Group, Inc. - Common Stock	1000	$18.89	$18,890.00
07-12-2022	Vor Biopharma Inc. - Common Stock	-1000	$6.10	-$6,100.00
07-12-2022	Replimune Group, Inc. - Common Stock	-1000	$23.09	-$23,090.00
07-12-2022	iQIYI, Inc. - American Depositary Shares	1000	$3.17	$3,170.00
07-12-2022	Uxin Limited - American Depositary Shares	1000	$29.90	$29,900.00
07-12-2022	Baozun Inc. - American Depositary Shares	1000	$4.57	$4,570.00
08-12-2022	Uxin Limited - American Depositary Shares	-1000	$33.90	-$33,900.00
08-12-2022	iQIYI, Inc. - American Depositary Shares	-1000	$3.65	-$3,650.00
08-12-2022	Baozun Inc. - American Depositary Shares	-1000	$5.18	-$5,180.00
08-12-2022	Johnson Outdoors Inc. - Class A Common Stock	1000	$53.10	$53,099.32
08-12-2022	ThredUp Inc. - Class A Common Stock	1000	$1.18	$1,180.00
09-12-2022	ThredUp Inc. - Class A Common Stock	-1000	$1.33	-$1,330.00
09-12-2022	Johnson Outdoors Inc. - Class A Common Stock	-1000	$62.86	-$62,861.32
09-12-2022	ThredUp Inc. - Class A Common Stock	1000	$1.33	$1,330.00
09-12-2022	Syndax Pharmaceuticals, Inc. - Common Stock	1000	$20.64	$20,640.00
09-12-2022	Y-mAbs Therapeutics, Inc. - Common Stock	1000	$4.36	$4,360.00
12-12-2022	Y-mAbs Therapeutics, Inc. - Common Stock	-1000	$4.88	-$4,880.00
12-12-2022	ThredUp Inc. - Class A Common Stock	-1000	$1.60	-$1,600.00
12-12-2022	Syndax Pharmaceuticals, Inc. - Common Stock	-1000	$23.69	-$23,690.00
12-12-2022	Fluence Energy, Inc. - Class A Common Stock	1000	$17.20	$17,200.00
12-12-2022	Moderna, Inc. - Common Stock	1000	$165.13	$165,130.00
13-12-2022	Fluence Energy, Inc. - Class A Common Stock	-1000	$21.73	-$21,730.00
13-12-2022	Moderna, Inc. - Common Stock	-1000	$197.54	-$197,539.99
13-12-2022	ThredUp Inc. - Class A Common Stock	1000	$1.67	$1,670.00
13-12-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$3.49	$3,490.00
13-12-2022	SOPHiA GENETICS SA - Ordinary Shares	1000	$2.05	$2,050.00
14-12-2022	SOPHiA GENETICS SA - Ordinary Shares	-1000	$2.25	-$2,250.00
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	Agilysys, Inc. - Common Stock	1000	$61.80	$61,800.00
14-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$58.39	$58,390.00
15-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$62.90	-$62,900.00
15-12-2022	Agilysys, Inc. - Common Stock	-1000	$70.40	-$70,400.00
15-12-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$6.30	$6,300.00
15-12-2022	Outbrain Inc. - Common Stock	1000	$3.39	$3,390.00
15-12-2022	ThredUp Inc. - Class A Common Stock	1000	$1.75	$1,750.00
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	Outbrain Inc. - Common Stock	-1000	$3.97	-$3,970.00
16-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$63.80	$63,800.00
16-12-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$8.10	$8,100.00
19-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$234.83	-$234,830.00
19-12-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$10.95	-$10,950.00
19-12-2022	Lee Enterprises, Incorporated - Common Stock	1000	$15.70	$15,700.00
19-12-2022	Pulmonx Corporation - Common Stock	1000	$7.06	$7,060.00
19-12-2022	SOPHiA GENETICS SA - Ordinary Shares	1000	$2.44	$2,440.00
20-12-2022	SOPHiA GENETICS SA - Ordinary Shares	-1000	$2.70	-$2,700.00
20-12-2022	Pulmonx Corporation - Common Stock	-1000	$7.84	-$7,840.00
20-12-2022	Lee Enterprises, Incorporated - Common Stock	-1000	$17.50	-$17,500.00
20-12-2022	iQIYI, Inc. - American Depositary Shares	1000	$3.57	$3,570.00
20-12-2022	Tyra Biosciences, Inc. - Common Stock	1000	$7.13	$7,130.00
21-12-2022	iQIYI, Inc. - American Depositary Shares	-1000	$4.37	-$4,370.00
21-12-2022	Tyra Biosciences, Inc. - Common Stock	-1000	$8.50	-$8,500.00
21-12-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$3.00	$3,000.00
21-12-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$2.27	$2,270.00
21-12-2022	5E Advanced Materials, Inc. - Common Stock	1000	$180.32	$180,320.01
22-12-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$4.79	-$4,790.00
22-12-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$196.19	-$196,190.00
22-12-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$2.58	-$2,580.00
22-12-2022	Argo Blockchain plc - American Depositary Shares	1000	$0.41	$405.00
22-12-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$4.79	$4,790.00
23-12-2022	Argo Blockchain plc - American Depositary Shares	-1000	$0.54	-$539.00
23-12-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$5.78	-$5,780.00
23-12-2022	Terns Pharmaceuticals, Inc. - Common Stock	1000	$8.25	$8,250.00
23-12-2022	DMC Global Inc. - Common Stock	1000	$17.35	$17,350.00
23-12-2022	Performant Healthcare, Inc. - Common Stock	1000	$3.15	$3,150.00
27-12-2022	Performant Healthcare, Inc. - Common Stock	-1000	$3.34	-$3,340.00
27-12-2022	DMC Global Inc. - Common Stock	-1000	$18.41	-$18,410.00
27-12-2022	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$8.93	-$8,930.00
27-12-2022	Argo Blockchain plc - American Depositary Shares	1000	$0.54	$539.00
27-12-2022	Black Diamond Therapeutics, Inc. - Common Stock	1000	$1.28	$1,280.00
28-12-2022	Argo Blockchain plc - American Depositary Shares	-1000	$0.73	-$734.00
28-12-2022	Black Diamond Therapeutics, Inc. - Common Stock	-1000	$1.64	-$1,640.00
28-12-2022	TMC the metals company Inc. - Warrant	1000	$0.05	$55.00
28-12-2022	Argo Blockchain plc - American Depositary Shares	1000	$0.73	$734.00
28-12-2022	Uxin Limited - American Depositary Shares	1000	$26.40	$26,400.00
29-12-2022	TMC the metals company Inc. - Warrant	-1000	$0.07	-$74.00
29-12-2022	Uxin Limited - American Depositary Shares	-1000	$31.60	-$31,600.00
29-12-2022	Argo Blockchain plc - American Depositary Shares	-1000	$0.90	-$904.00
29-12-2022	Argo Blockchain plc - American Depositary Shares	1000	$0.90	$904.00
29-12-2022	Geron Corporation - Common Stock	1000	$2.10	$2,100.00
30-12-2022	Argo Blockchain plc - American Depositary Shares	-1000	$1.08	-$1,080.00
30-12-2022	Geron Corporation - Common Stock	-1000	$2.42	-$2,420.00