Stock Out Like a Sore Thumb

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	285	$3.50	$997.50
04-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	-285	$3.98	-$1,134.30
04-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	36	$31.20	$1,123.20
05-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-36	$34.20	-$1,231.20
05-01-2022	Nanobiotix S.A. - ADSs	155	$8.00	$1,240.00
06-01-2022	Nanobiotix S.A. - ADSs	-155	$9.85	-$1,526.75
06-01-2022	Pharvaris N.V. - Ordinary Shares	91	$16.70	$1,519.70
07-01-2022	Pharvaris N.V. - Ordinary Shares	-91	$19.30	-$1,756.30
07-01-2022	Apyx Medical Corporation - Common Stock	162	$10.90	$1,765.80
10-01-2022	Apyx Medical Corporation - Common Stock	-162	$12.98	-$2,102.76
10-01-2022	The RealReal, Inc. - Common Stock	192	$10.92	$2,096.64
11-01-2022	The RealReal, Inc. - Common Stock	-192	$12.24	-$2,350.08
11-01-2022	Vigil Neuroscience, Inc. - Common Stock	198	$11.86	$2,348.28
12-01-2022	Vigil Neuroscience, Inc. - Common Stock	-198	$14.00	-$2,772.00
12-01-2022	Afya Limited - Class A Common Shares	213	$13.06	$2,781.81
13-01-2022	Afya Limited - Class A Common Shares	-213	$13.94	-$2,968.95
13-01-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	311	$9.52	$2,960.72
14-01-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	-311	$11.10	-$3,452.10
14-01-2022	Pharvaris N.V. - Ordinary Shares	192	$17.98	$3,452.16
18-01-2022	Pharvaris N.V. - Ordinary Shares	-192	$19.65	-$3,772.80
18-01-2022	KANZHUN LIMITED - American Depository Shares	147	$25.71	$3,779.40
19-01-2022	KANZHUN LIMITED - American Depository Shares	-147	$27.87	-$4,096.29
19-01-2022	NovoCure Limited - Ordinary Shares	63	$64.18	$4,043.34
20-01-2022	NovoCure Limited - Ordinary Shares	-63	$70.10	-$4,416.30
20-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	1000	$1.96	$1,960.00
20-01-2022	Playa Hotels & Resorts N.V. - Ordinary Shares	359	$6.99	$2,509.41
21-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	-1000	$2.07	-$2,070.00
21-01-2022	Playa Hotels & Resorts N.V. - Ordinary Shares	-359	$7.35	-$2,638.65
21-01-2022	Dyne Therapeutics, Inc. - Common Stock	653	$7.21	$4,708.13
24-01-2022	Dyne Therapeutics, Inc. - Common Stock	-653	$8.05	-$5,256.65
24-01-2022	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$3.09	$3,090.00
24-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	437	$4.96	$2,167.52
25-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	-437	$5.53	-$2,416.61
25-01-2022	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$3.48	-$3,480.00
25-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	244	$24.15	$5,892.60
26-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-244	$32.70	-$7,978.80
26-01-2022	LSI Industries Inc. - Common Stock	1000	$5.66	$5,661.67
26-01-2022	Afya Limited - Class A Common Shares	184	$12.62	$2,321.33
27-01-2022	Afya Limited - Class A Common Shares	-184	$13.86	-$2,550.19
27-01-2022	LSI Industries Inc. - Common Stock	-1000	$6.67	-$6,671.33
27-01-2022	Affirm Holdings, Inc. - Class A Common Stock	180	$51.01	$9,181.80
28-01-2022	Affirm Holdings, Inc. - Class A Common Stock	-180	$59.71	-$10,747.80
28-01-2022	Bassett Furniture Industries, Incorporated - Common Stock	973	$11.08	$10,778.54
31-01-2022	Bassett Furniture Industries, Incorporated - Common Stock	-973	$14.75	-$14,350.77
31-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	526	$27.30	$14,359.80
01-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-526	$34.80	-$18,304.80
01-02-2022	ReNew Energy Global plc - Warrant	1000	$1.29	$1,290.00
01-02-2022	Alphabet Inc. - Class A Common Stock	124	$136.99	$16,986.64
02-02-2022	ReNew Energy Global plc - Warrant	-1000	$1.39	-$1,390.00
02-02-2022	Alphabet Inc. - Class A Common Stock	-124	$147.30	-$18,264.68
02-02-2022	T-Mobile US, Inc. - Common Stock	184	$106.77	$19,644.83
03-02-2022	T-Mobile US, Inc. - Common Stock	-184	$117.68	-$21,652.69
03-02-2022	GitLab Inc. - Class A Common Stock	352	$61.61	$21,686.72
04-02-2022	GitLab Inc. - Class A Common Stock	-352	$72.40	-$25,484.80
04-02-2022	Braze, Inc. - Class A Common Stock	453	$56.16	$25,440.48
07-02-2022	Braze, Inc. - Class A Common Stock	-453	$62.62	-$28,366.86
07-02-2022	PC Connection, Inc. - Common Stock	675	$42.08	$28,401.70
08-02-2022	PC Connection, Inc. - Common Stock	-675	$48.76	-$32,913.26
08-02-2022	TMC the metals company Inc. - Common Stock	1000	$1.41	$1,410.00
08-02-2022	Affirm Holdings, Inc. - Class A Common Stock	483	$65.25	$31,515.75
09-02-2022	Affirm Holdings, Inc. - Class A Common Stock	-483	$74.68	-$36,070.44
09-02-2022	TMC the metals company Inc. - Common Stock	-1000	$1.64	-$1,640.00
09-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	910	$41.40	$37,674.00
10-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-910	$47.10	-$42,861.00
10-02-2022	Y-mAbs Therapeutics, Inc. - Common Stock	1000	$6.55	$6,550.00
10-02-2022	Zillow Group, Inc. - Class C Capital Stock	745	$48.79	$36,348.55
11-02-2022	Y-mAbs Therapeutics, Inc. - Common Stock	-1000	$8.25	-$8,250.00
11-02-2022	Zillow Group, Inc. - Class C Capital Stock	-745	$55.40	-$41,273.00
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	Tower Semiconductor Ltd. - Ordinary Shares	1000	$33.13	$33,130.00
14-02-2022	United Fire Group, Inc - Common Stock	1000	$21.42	$21,417.85
15-02-2022	Tower Semiconductor Ltd. - Ordinary Shares	-1000	$47.07	-$47,070.00
15-02-2022	United Fire Group, Inc - Common Stock	-1000	$26.21	-$26,213.17
15-02-2022	Ouster, Inc. - Common Stock	1000	$32.20	$32,200.00
15-02-2022	Cellebrite DI Ltd. - Ordinary Shares	1000	$7.01	$7,010.00
15-02-2022	Sabre Corporation - Common Stock	1000	$10.97	$10,970.00
16-02-2022	Ouster, Inc. - Common Stock	-1000	$37.50	-$37,500.00
16-02-2022	Cellebrite DI Ltd. - Ordinary Shares	-1000	$7.74	-$7,740.00
16-02-2022	Sabre Corporation - Common Stock	-1000	$11.89	-$11,890.00
16-02-2022	ZimVie Inc. - Common Stock	1000	$28.00	$28,000.00
16-02-2022	DoorDash, Inc. - Common Stock	570	$94.89	$54,087.30
17-02-2022	ZimVie Inc. - Common Stock	-1000	$45.75	-$45,750.00
17-02-2022	DoorDash, Inc. - Common Stock	-570	$105.03	-$59,867.10
17-02-2022	QuidelOrtho Corporation - Common Stock	1000	$88.44	$88,440.00
17-02-2022	Zynex, Inc. - Common Stock	1000	$6.16	$6,160.00
17-02-2022	Dyne Therapeutics, Inc. - Common Stock	1000	$7.42	$7,420.00
18-02-2022	Dyne Therapeutics, Inc. - Common Stock	-1000	$8.07	-$8,070.00
18-02-2022	QuidelOrtho Corporation - Common Stock	-1000	$97.84	-$97,840.00
18-02-2022	Zynex, Inc. - Common Stock	-1000	$6.77	-$6,770.00
18-02-2022	Golden Ocean Group Limited - Common Stock	1000	$8.11	$8,107.98
18-02-2022	Star Bulk Carriers Corp. - Common Shares	1000	$18.84	$18,842.27
22-02-2022	Golden Ocean Group Limited - Common Stock	-1000	$8.73	-$8,730.63
22-02-2022	Star Bulk Carriers Corp. - Common Shares	-1000	$20.09	-$20,093.72
22-02-2022	Viper Energy, Inc. - Class A Common Stock	1000	$20.58	$20,577.79
22-02-2022	Relmada Therapeutics, Inc. - Common Stock	1000	$18.27	$18,270.00
22-02-2022	AMC Networks Inc. - Class A Common Stock	1000	$37.57	$37,570.00
23-02-2022	Viper Energy, Inc. - Class A Common Stock	-1000	$21.97	-$21,973.57
23-02-2022	Relmada Therapeutics, Inc. - Common Stock	-1000	$19.50	-$19,500.00
23-02-2022	AMC Networks Inc. - Class A Common Stock	-1000	$40.03	-$40,030.00
23-02-2022	Universal Display Corporation - Common Stock	956	$128.92	$123,245.27
24-02-2022	Universal Display Corporation - Common Stock	-956	$158.20	-$151,234.50
24-02-2022	CarGurus, Inc. - Class A Common Stock	1000	$32.26	$32,260.00
24-02-2022	Bel Fuse Inc. - Class A Common Stock	1000	$14.78	$14,775.43
24-02-2022	Schrodinger, Inc. - Common Stock	1000	$27.40	$27,400.00
24-02-2022	Etsy, Inc. - Common Stock	599	$128.16	$76,767.84
25-02-2022	CarGurus, Inc. - Class A Common Stock	-1000	$46.44	-$46,440.00
25-02-2022	Bel Fuse Inc. - Class A Common Stock	-1000	$17.66	-$17,663.72
25-02-2022	Schrodinger, Inc. - Common Stock	-1000	$32.64	-$32,640.00
25-02-2022	Etsy, Inc. - Common Stock	-599	$148.94	-$89,215.06
25-02-2022	AeroVironment, Inc. - Common Stock	1000	$62.27	$62,270.00
28-02-2022	AeroVironment, Inc. - Common Stock	-1000	$71.05	-$71,050.00
28-02-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$4.68	$4,680.00
28-02-2022	Ramaco Resources, Inc. - Class A Common Stock	1000	$14.01	$14,012.91
28-02-2022	Pharvaris N.V. - Ordinary Shares	1000	$17.10	$17,100.00
28-02-2022	BridgeBio Pharma, Inc. - Common Stock	1000	$7.80	$7,800.00
01-03-2022	Pharvaris N.V. - Ordinary Shares	-1000	$18.47	-$18,470.00
01-03-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$5.38	-$5,380.00
01-03-2022	Ramaco Resources, Inc. - Class A Common Stock	-1000	$15.19	-$15,186.22
01-03-2022	BridgeBio Pharma, Inc. - Common Stock	-1000	$8.36	-$8,360.00
01-03-2022	Ramaco Resources, Inc. - Class A Common Stock	1000	$15.19	$15,186.22
02-03-2022	Ramaco Resources, Inc. - Class A Common Stock	-1000	$17.90	-$17,904.86
02-03-2022	KLX Energy Services Holdings, Inc. - Common Stock	1000	$7.20	$7,200.00
02-03-2022	Barrett Business Services, Inc. - Common Stock	1000	$14.68	$14,683.95
02-03-2022	Purple Innovation, Inc. - Common Stock	1000	$6.65	$6,647.66
02-03-2022	Olympic Steel, Inc. - Common Stock	1000	$27.29	$27,285.22
03-03-2022	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$8.55	-$8,550.00
03-03-2022	Barrett Business Services, Inc. - Common Stock	-1000	$17.10	-$17,095.68
03-03-2022	Purple Innovation, Inc. - Common Stock	-1000	$7.61	-$7,607.32
03-03-2022	Olympic Steel, Inc. - Common Stock	-1000	$29.82	-$29,818.91
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. - Common Stock	1000	$1.40	$1,400.00
04-03-2022	Aveanna Healthcare Holdings Inc. - Common Stock	1000	$4.05	$4,050.00
04-03-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$7.35	$7,350.00
04-03-2022	AvePoint, Inc. - Class A Common Stock	1000	$5.07	$5,070.00
07-03-2022	TMC the metals company Inc. - Common Stock	-1000	$1.65	-$1,650.00
07-03-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$8.10	-$8,100.00
07-03-2022	Aveanna Healthcare Holdings Inc. - Common Stock	-1000	$4.62	-$4,620.00
07-03-2022	AvePoint, Inc. - Class A Common Stock	-1000	$5.57	-$5,570.00
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	Dada Nexus Limited - American Depositary Shares	1000	$6.44	$6,440.00
08-03-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$8.55	$8,550.00
08-03-2022	Sportradar Group AG - Class A Ordinary Shares	1000	$11.48	$11,480.00
08-03-2022	Fossil Group, Inc. - Common Stock	1000	$12.66	$12,660.00
09-03-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$10.25	-$10,250.00
09-03-2022	Dada Nexus Limited - American Depositary Shares	-1000	$8.10	-$8,100.00
09-03-2022	Sportradar Group AG - Class A Ordinary Shares	-1000	$13.34	-$13,340.00
09-03-2022	Fossil Group, Inc. - Common Stock	-1000	$14.53	-$14,530.00
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	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$13.93	$13,930.00
10-03-2022	NN, Inc. - Common Stock	1000	$2.61	$2,610.00
10-03-2022	TMC the metals company Inc. - Common Stock	1000	$2.39	$2,390.00
11-03-2022	TMC the metals company Inc. - Common Stock	-1000	$2.60	-$2,600.00
11-03-2022	Unity Biotechnology, Inc. - Common Stock	-1000	$9.10	-$9,100.00
11-03-2022	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$15.90	-$15,900.00
11-03-2022	NN, Inc. - Common Stock	-1000	$2.88	-$2,880.00
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	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
14-03-2022	Dada Nexus Limited - American Depositary Shares	1000	$5.15	$5,150.00
14-03-2022	Fossil Group, Inc. - Common Stock	1000	$8.07	$8,070.00
15-03-2022	KANZHUN LIMITED - American Depository Shares	-1000	$18.23	-$18,234.48
15-03-2022	Dada Nexus Limited - American Depositary Shares	-1000	$5.89	-$5,890.00
15-03-2022	Fossil Group, Inc. - Common Stock	-1000	$9.17	-$9,170.00
15-03-2022	Legend Biotech Corporation - American Depositary Shares	-1000	$35.63	-$35,630.00
15-03-2022	Hello Group Inc. - American Depositary Shares	1000	$3.34	$3,343.92
16-03-2022	Hello Group Inc. - American Depositary Shares	-1000	$5.06	-$5,064.65
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	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	BridgeBio Pharma, Inc. - Common Stock	-1000	$10.76	-$10,760.00
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	StoneCo Ltd. - Class A Common Share	1000	$9.61	$9,610.00
18-03-2022	StoneCo Ltd. - Class A Common Share	-1000	$13.65	-$13,650.00
18-03-2022	Cognyte Software Ltd. - Ordinary Shares	1000	$10.54	$10,540.00
18-03-2022	Assembly Biosciences, Inc. - Common Stock	1000	$21.48	$21,480.00
18-03-2022	Cellebrite DI Ltd. - Ordinary Shares	1000	$6.50	$6,500.00
18-03-2022	United Fire Group, Inc - Common Stock	1000	$26.29	$26,290.60
21-03-2022	United Fire Group, Inc - Common Stock	-1000	$28.65	-$28,650.37
21-03-2022	Cellebrite DI Ltd. - Ordinary Shares	-1000	$7.21	-$7,210.00
21-03-2022	Cognyte Software Ltd. - Ordinary Shares	-1000	$12.34	-$12,340.00
21-03-2022	Assembly Biosciences, Inc. - Common Stock	-1000	$24.12	-$24,120.00
21-03-2022	Uxin Limited - American Depositary Shares	1000	$110.00	$110,000.00
22-03-2022	Uxin Limited - American Depositary Shares	-1000	$146.00	-$146,000.00
22-03-2022	Uxin Limited - American Depositary Shares	1000	$146.00	$146,000.00
22-03-2022	First Advantage Corporation - Common Stock	1000	$15.78	$15,778.45
22-03-2022	Freightcar America, Inc. - Common Stock	1000	$5.41	$5,410.00
22-03-2022	Pharvaris N.V. - Ordinary Shares	1000	$17.49	$17,490.00
23-03-2022	Pharvaris N.V. - Ordinary Shares	-1000	$18.49	-$18,490.00
23-03-2022	Uxin Limited - American Depositary Shares	-1000	$158.00	-$158,000.00
23-03-2022	First Advantage Corporation - Common Stock	-1000	$17.02	-$17,021.27
23-03-2022	Freightcar America, Inc. - Common Stock	-1000	$5.83	-$5,830.00
23-03-2022	Karat Packaging Inc. - Common Stock	1000	$13.29	$13,290.73
24-03-2022	Karat Packaging Inc. - Common Stock	-1000	$14.79	-$14,793.90
24-03-2022	Leonardo DRS, Inc. - Common Stock	1000	$14.22	$14,217.27
24-03-2022	Travelzoo - Common Stock	1000	$6.05	$6,050.00
24-03-2022	Karat Packaging Inc. - Common Stock	1000	$14.79	$14,793.90
24-03-2022	StealthGas, Inc. - common stock	1000	$2.56	$2,560.00
25-03-2022	Travelzoo - Common Stock	-1000	$6.60	-$6,600.00
25-03-2022	Karat Packaging Inc. - Common Stock	-1000	$15.81	-$15,813.00
25-03-2022	Leonardo DRS, Inc. - Common Stock	-1000	$16.35	-$16,346.38
25-03-2022	StealthGas, Inc. - common stock	-1000	$2.72	-$2,720.00
25-03-2022	Sonos, Inc. - Common Stock	1000	$26.46	$26,460.00
28-03-2022	Sonos, Inc. - Common Stock	-1000	$30.20	-$30,200.00
28-03-2022	Dave & Buster's Entertainment, Inc. - Common Stock	1000	$43.12	$43,120.00
28-03-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$7.10	$7,100.00
28-03-2022	Braze, Inc. - Class A Common Stock	1000	$41.99	$41,990.00
28-03-2022	Apyx Medical Corporation - Common Stock	1000	$6.27	$6,270.00
29-03-2022	Apyx Medical Corporation - Common Stock	-1000	$7.01	-$7,010.00
29-03-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$7.99	-$7,990.00
29-03-2022	Braze, Inc. - Class A Common Stock	-1000	$47.00	-$47,000.00
29-03-2022	Dave & Buster's Entertainment, Inc. - Common Stock	-1000	$49.53	-$49,530.00
29-03-2022	TMC the metals company Inc. - Common Stock	1000	$1.79	$1,790.00
30-03-2022	TMC the metals company Inc. - Common Stock	-1000	$2.17	-$2,170.00
30-03-2022	TMC the metals company Inc. - Common Stock	1000	$2.17	$2,170.00
30-03-2022	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$2.60	$2,600.00
30-03-2022	Flex Ltd. - Ordinary Shares	1000	$13.09	$13,089.68
30-03-2022	Taysha Gene Therapies, Inc. - Common Stock	1000	$6.15	$6,150.00
31-03-2022	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$2.82	-$2,820.00
31-03-2022	TMC the metals company Inc. - Common Stock	-1000	$2.59	-$2,590.00
31-03-2022	Flex Ltd. - Ordinary Shares	-1000	$13.98	-$13,978.90
31-03-2022	Taysha Gene Therapies, Inc. - Common Stock	-1000	$6.52	-$6,520.00
31-03-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$57.50	$57,500.00
01-04-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$65.25	-$65,250.00
01-04-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$4.95	$4,950.00
01-04-2022	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$2.25	$2,250.00
01-04-2022	The RealReal, Inc. - Common Stock	1000	$7.22	$7,220.00
01-04-2022	PMV Pharmaceuticals, Inc. - Common Stock	1000	$20.17	$20,170.00
04-04-2022	The RealReal, Inc. - Common Stock	-1000	$8.07	-$8,070.00
04-04-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$5.63	-$5,630.00
04-04-2022	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$2.52	-$2,520.00
04-04-2022	PMV Pharmaceuticals, Inc. - Common Stock	-1000	$22.43	-$22,430.00
04-04-2022	Sangoma Technologies Corporation - Common Shares	1000	$14.80	$14,800.00
05-04-2022	Sangoma Technologies Corporation - Common Shares	-1000	$15.99	-$15,990.00
05-04-2022	Gossamer Bio, Inc. - Common Stock	1000	$8.75	$8,750.00
05-04-2022	EZCORP, Inc. - Class A Non-Voting Common Stock	1000	$6.36	$6,360.00
05-04-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$13.10	$13,100.00
05-04-2022	Assembly Biosciences, Inc. - Common Stock	1000	$25.08	$25,080.00
06-04-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$13.80	-$13,800.00
06-04-2022	Assembly Biosciences, Inc. - Common Stock	-1000	$26.40	-$26,400.00
06-04-2022	Gossamer Bio, Inc. - Common Stock	-1000	$9.58	-$9,580.00
06-04-2022	EZCORP, Inc. - Class A Non-Voting Common Stock	-1000	$6.72	-$6,720.00
06-04-2022	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$2.43	$2,430.00
07-04-2022	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$2.69	-$2,690.00
07-04-2022	Bel Fuse Inc. - Class A Common Stock	1000	$20.63	$20,630.60
07-04-2022	PriceSmart, Inc. - Common Stock	1000	$76.01	$76,009.25
07-04-2022	AIFU Inc. - Class A Ordinary Share	1000	$135.20	$135,195.13
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	Bel Fuse Inc. - Class A Common Stock	-1000	$23.04	-$23,037.49
08-04-2022	PriceSmart, Inc. - Common Stock	-1000	$83.31	-$83,311.45
08-04-2022	AIFU Inc. - Class A Ordinary Share	-1000	$144.60	-$144,600.01
08-04-2022	Expensify, Inc. - Class A Common Stock	1000	$16.05	$16,050.00
11-04-2022	Expensify, Inc. - Class A Common Stock	-1000	$17.82	-$17,820.00
11-04-2022	Ramaco Resources, Inc. - Class A Common Stock	1000	$14.61	$14,613.87
11-04-2022	KLX Energy Services Holdings, Inc. - Common Stock	1000	$5.21	$5,210.00
11-04-2022	ZimVie Inc. - Common Stock	1000	$23.94	$23,940.00
11-04-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$65.46	$65,462.93
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	Ramaco Resources, Inc. - Class A Common Stock	-1000	$16.69	-$16,693.39
12-04-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$69.19	-$69,190.35
12-04-2022	Mersana Therapeutics, Inc. - Common Stock	1000	$3.99	$3,990.00
13-04-2022	Mersana Therapeutics, Inc. - Common Stock	-1000	$4.53	-$4,530.00
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
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
14-04-2022	Golden Ocean Group Limited - Common Stock	-1000	$9.95	-$9,953.92
14-04-2022	Star Bulk Carriers Corp. - Common Shares	-1000	$20.94	-$20,940.54
14-04-2022	Mersana Therapeutics, Inc. - Common Stock	-1000	$4.91	-$4,910.00
14-04-2022	Vor Biopharma Inc. - Common Stock	-1000	$5.85	-$5,850.00
14-04-2022	StealthGas, Inc. - common stock	1000	$2.42	$2,420.00
18-04-2022	StealthGas, Inc. - common stock	-1000	$2.62	-$2,620.00
18-04-2022	The RealReal, Inc. - Common Stock	1000	$6.48	$6,480.00
18-04-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$2.93	$2,930.00
18-04-2022	NN, Inc. - Common Stock	1000	$2.39	$2,390.00
18-04-2022	Stitch Fix, Inc. - Class A Common Stock	1000	$9.55	$9,550.00
19-04-2022	The RealReal, Inc. - Common Stock	-1000	$7.16	-$7,160.00
19-04-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$3.20	-$3,200.00
19-04-2022	NN, Inc. - Common Stock	-1000	$2.60	-$2,600.00
19-04-2022	Stitch Fix, Inc. - Class A Common Stock	-1000	$10.33	-$10,330.00
19-04-2022	Avis Budget Group, Inc. - Common Stock	1000	$271.11	$271,113.13
20-04-2022	Avis Budget Group, Inc. - Common Stock	-1000	$303.48	-$303,483.28
20-04-2022	United Airlines Holdings, Inc. - Common Stock	1000	$46.52	$46,520.00
20-04-2022	Nanobiotix S.A. - ADSs	1000	$6.32	$6,320.00
20-04-2022	Cellebrite DI Ltd. - Ordinary Shares	1000	$5.34	$5,340.00
20-04-2022	AN2 Therapeutics, Inc. - Common Stock	1000	$14.01	$14,010.00
21-04-2022	Nanobiotix S.A. - ADSs	-1000	$6.67	-$6,670.00
21-04-2022	Cellebrite DI Ltd. - Ordinary Shares	-1000	$5.60	-$5,600.00
21-04-2022	United Airlines Holdings, Inc. - Common Stock	-1000	$50.85	-$50,850.00
21-04-2022	AN2 Therapeutics, Inc. - Common Stock	-1000	$14.68	-$14,680.00
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	Cabaletta Bio, Inc. - Common Stock	1000	$1.34	$1,340.00
22-04-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$71.84	$71,836.84
22-04-2022	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$6.00	$6,000.00
22-04-2022	InnovAge Holding Corp. - Common Stock	1000	$4.99	$4,990.00
25-04-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$81.09	-$81,090.16
25-04-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$1.59	-$1,590.00
25-04-2022	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$6.76	-$6,760.00
25-04-2022	InnovAge Holding Corp. - Common Stock	-1000	$5.62	-$5,620.00
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	Star Bulk Carriers Corp. - Common Shares	1000	$18.58	$18,575.62
26-04-2022	Ramaco Resources, Inc. - Class A Common Stock	1000	$14.23	$14,232.31
26-04-2022	Golden Ocean Group Limited - Common Stock	1000	$8.55	$8,552.78
26-04-2022	Baozun Inc. - American Depositary Shares	1000	$6.68	$6,680.00
27-04-2022	Golden Ocean Group Limited - Common Stock	-1000	$9.24	-$9,238.75
27-04-2022	Star Bulk Carriers Corp. - Common Shares	-1000	$20.20	-$20,198.06
27-04-2022	Ramaco Resources, Inc. - Class A Common Stock	-1000	$15.40	-$15,396.08
27-04-2022	Baozun Inc. - American Depositary Shares	-1000	$7.20	-$7,200.00
27-04-2022	LSI Industries Inc. - Common Stock	1000	$5.56	$5,558.19
28-04-2022	LSI Industries Inc. - Common Stock	-1000	$6.64	-$6,641.33
28-04-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$10.00	$10,000.00
28-04-2022	Hello Group Inc. - American Depositary Shares	1000	$3.57	$3,565.51
28-04-2022	KANZHUN LIMITED - American Depository Shares	1000	$20.62	$20,617.62
28-04-2022	Baozun Inc. - American Depositary Shares	1000	$7.07	$7,070.00
29-04-2022	KANZHUN LIMITED - American Depository Shares	-1000	$23.27	-$23,267.75
29-04-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$11.85	-$11,850.00
29-04-2022	Hello Group Inc. - American Depositary Shares	-1000	$4.19	-$4,187.31
29-04-2022	Baozun Inc. - American Depositary Shares	-1000	$7.64	-$7,640.00
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	Credit Acceptance Corporation - Common Stock	894	$517.56	$462,698.64
03-05-2022	Credit Acceptance Corporation - Common Stock	-894	$621.88	-$555,960.72
03-05-2022	Powell Industries, Inc. - Common Stock	1000	$18.74	$18,735.55
03-05-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$3.61	$3,610.00
03-05-2022	Intapp, Inc. - Common Stock	1000	$24.52	$24,520.00
03-05-2022	Itron, Inc. - Common Stock	1000	$48.26	$48,260.00
04-05-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$4.12	-$4,120.00
04-05-2022	Powell Industries, Inc. - Common Stock	-1000	$21.79	-$21,790.37
04-05-2022	Intapp, Inc. - Common Stock	-1000	$27.79	-$27,790.00
04-05-2022	Itron, Inc. - Common Stock	-1000	$53.91	-$53,910.00
04-05-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$75.67	$75,666.76
05-05-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$88.68	-$88,675.48
05-05-2022	DMC Global Inc. - Common Stock	1000	$21.30	$21,300.00
05-05-2022	Astronics Corporation - Common Stock	1000	$9.80	$9,800.00
05-05-2022	ADTRAN Holdings, Inc. - Common Stock	1000	$16.17	$16,167.34
05-05-2022	Universal Logistics Holdings, Inc. - Common Stock	1000	$20.67	$20,665.83
06-05-2022	DMC Global Inc. - Common Stock	-1000	$25.41	-$25,410.00
06-05-2022	Astronics Corporation - Common Stock	-1000	$10.73	-$10,730.00
06-05-2022	ADTRAN Holdings, Inc. - Common Stock	-1000	$17.63	-$17,628.36
06-05-2022	Universal Logistics Holdings, Inc. - Common Stock	-1000	$22.52	-$22,524.51
06-05-2022	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$2.41	$2,410.00
09-05-2022	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$2.62	-$2,620.00
09-05-2022	Y-mAbs Therapeutics, Inc. - Common Stock	1000	$8.22	$8,220.00
09-05-2022	Opko Health, Inc. - Common Stock	1000	$2.44	$2,440.00
09-05-2022	Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share	1000	$10.78	$10,780.00
09-05-2022	First Watch Restaurant Group, Inc. - Common Stock	1000	$11.89	$11,890.00
10-05-2022	Y-mAbs Therapeutics, Inc. - Common Stock	-1000	$10.03	-$10,030.00
10-05-2022	Opko Health, Inc. - Common Stock	-1000	$2.93	-$2,930.00
10-05-2022	Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share	-1000	$12.55	-$12,550.00
10-05-2022	First Watch Restaurant Group, Inc. - Common Stock	-1000	$13.43	-$13,430.00
10-05-2022	LAVA Therapeutics N.V. - Ordinary Shares	1000	$3.30	$3,300.00
11-05-2022	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$3.65	-$3,650.00
11-05-2022	Purple Innovation, Inc. - Common Stock	1000	$3.27	$3,268.85
11-05-2022	Affirm Holdings, Inc. - Class A Common Stock	1000	$14.63	$14,630.00
11-05-2022	Redfin Corporation - Common Stock	1000	$8.81	$8,810.00
11-05-2022	EVgo Inc. - Common Stock	1000	$7.17	$7,170.00
12-05-2022	Affirm Holdings, Inc. - Class A Common Stock	-1000	$18.04	-$18,040.00
12-05-2022	Purple Innovation, Inc. - Common Stock	-1000	$4.10	-$4,098.56
12-05-2022	Redfin Corporation - Common Stock	-1000	$10.69	-$10,690.00
12-05-2022	EVgo Inc. - Common Stock	-1000	$8.58	-$8,580.00
12-05-2022	Expensify, Inc. - Class A Common Stock	1000	$15.24	$15,240.00
13-05-2022	Expensify, Inc. - Class A Common Stock	-1000	$20.49	-$20,490.00
13-05-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$2.30	$2,300.00
13-05-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.49	$1,490.00
13-05-2022	Autolus Therapeutics plc - American Depositary Shares	1000	$2.37	$2,370.00
13-05-2022	Investcorp Credit Management BDC, Inc. - Common Stock	1000	$2.62	$2,616.40
16-05-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$2.85	-$2,850.00
16-05-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$1.81	-$1,810.00
16-05-2022	Autolus Therapeutics plc - American Depositary Shares	-1000	$2.72	-$2,720.00
16-05-2022	Investcorp Credit Management BDC, Inc. - Common Stock	-1000	$2.91	-$2,909.77
16-05-2022	Phathom Pharmaceuticals, Inc. - Common Stock	1000	$8.19	$8,190.00
17-05-2022	Phathom Pharmaceuticals, Inc. - Common Stock	-1000	$9.95	-$9,950.00
17-05-2022	DLocal Limited - Class A Common Shares	1000	$18.35	$18,352.46
17-05-2022	Nanobiotix S.A. - ADSs	1000	$5.46	$5,460.00
17-05-2022	Sight Sciences, Inc. - Common Stock	1000	$8.69	$8,690.00
17-05-2022	NN, Inc. - Common Stock	1000	$2.46	$2,460.00
18-05-2022	Nanobiotix S.A. - ADSs	-1000	$5.82	-$5,820.00
18-05-2022	NN, Inc. - Common Stock	-1000	$2.59	-$2,590.00
18-05-2022	DLocal Limited - Class A Common Shares	-1000	$21.16	-$21,164.92
18-05-2022	Sight Sciences, Inc. - Common Stock	-1000	$9.25	-$9,250.00
18-05-2022	Dynavax Technologies Corporation - Common Stock	1000	$9.62	$9,620.00
19-05-2022	Dynavax Technologies Corporation - Common Stock	-1000	$11.18	-$11,180.00
19-05-2022	BlackLine, Inc. - Common Stock	1000	$66.00	$66,000.00
19-05-2022	AIFU Inc. - Class A Ordinary Share	1000	$114.00	$114,000.00
19-05-2022	Nuvalent, Inc. - Class A Common Stock	1000	$7.55	$7,550.00
19-05-2022	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$1.67	$1,670.00
20-05-2022	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$1.77	-$1,770.00
20-05-2022	AIFU Inc. - Class A Ordinary Share	-1000	$124.20	-$124,200.00
20-05-2022	BlackLine, Inc. - Common Stock	-1000	$72.07	-$72,070.00
20-05-2022	Nuvalent, Inc. - Class A Common Stock	-1000	$8.06	-$8,060.00
20-05-2022	United Therapeutics Corporation - Common Stock	1000	$188.33	$188,330.00
23-05-2022	United Therapeutics Corporation - Common Stock	-1000	$210.14	-$210,140.00
23-05-2022	America's Car-Mart, Inc. - Common Stock	1000	$76.46	$76,460.00
23-05-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$2.37	$2,370.00
23-05-2022	Citi Trends, Inc. - Common Stock	1000	$25.73	$25,730.00
23-05-2022	Roivant Sciences Ltd. - Common Shares	1000	$3.65	$3,650.00
24-05-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$2.61	-$2,610.00
24-05-2022	America's Car-Mart, Inc. - Common Stock	-1000	$99.98	-$99,980.00
24-05-2022	Citi Trends, Inc. - Common Stock	-1000	$28.18	-$28,180.00
24-05-2022	Roivant Sciences Ltd. - Common Shares	-1000	$3.91	-$3,910.00
24-05-2022	Groupon, Inc. - Common Stock	1000	$11.43	$11,430.00
25-05-2022	Groupon, Inc. - Common Stock	-1000	$13.97	-$13,970.00
25-05-2022	Apyx Medical Corporation - Common Stock	1000	$3.70	$3,700.00
25-05-2022	Baozun Inc. - American Depositary Shares	1000	$7.89	$7,890.00
25-05-2022	Dollar Tree, Inc. - Common Stock	1000	$133.59	$133,590.00
25-05-2022	Affirm Holdings, Inc. - Class A Common Stock	1000	$23.02	$23,020.00
26-05-2022	Apyx Medical Corporation - Common Stock	-1000	$5.62	-$5,620.00
26-05-2022	Affirm Holdings, Inc. - Class A Common Stock	-1000	$28.02	-$28,020.00
26-05-2022	Baozun Inc. - American Depositary Shares	-1000	$9.90	-$9,900.00
26-05-2022	Dollar Tree, Inc. - Common Stock	-1000	$162.80	-$162,800.00
26-05-2022	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$8.61	$8,610.00
27-05-2022	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$10.77	-$10,770.00
27-05-2022	MicroStrategy Incorporated - Class A Common Stock	1000	$21.94	$21,939.00
27-05-2022	Sangoma Technologies Corporation - Common Shares	1000	$8.08	$8,080.00
27-05-2022	Dada Nexus Limited - American Depositary Shares	1000	$6.84	$6,840.00
27-05-2022	Hello Group Inc. - American Depositary Shares	1000	$4.34	$4,344.73
31-05-2022	Dada Nexus Limited - American Depositary Shares	-1000	$7.55	-$7,550.00
31-05-2022	Hello Group Inc. - American Depositary Shares	-1000	$4.79	-$4,785.50
31-05-2022	Sangoma Technologies Corporation - Common Shares	-1000	$9.31	-$9,310.00
31-05-2022	MicroStrategy Incorporated - Class A Common Stock	-1000	$26.47	-$26,469.00
31-05-2022	Uxin Limited - American Depositary Shares	1000	$42.00	$42,000.00
01-06-2022	Uxin Limited - American Depositary Shares	-1000	$44.30	-$44,300.00
01-06-2022	InnovAge Holding Corp. - Common Stock	1000	$4.63	$4,630.00
01-06-2022	American Superconductor Corporation - Common Stock	1000	$5.28	$5,280.00
01-06-2022	Cytek Biosciences, Inc. - Common Stock	1000	$9.67	$9,670.00
01-06-2022	GitLab Inc. - Class A Common Stock	1000	$38.33	$38,330.00
02-06-2022	GitLab Inc. - Class A Common Stock	-1000	$44.90	-$44,900.00
02-06-2022	InnovAge Holding Corp. - Common Stock	-1000	$5.55	-$5,550.00
02-06-2022	American Superconductor Corporation - Common Stock	-1000	$6.32	-$6,320.00
02-06-2022	Cytek Biosciences, Inc. - Common Stock	-1000	$11.33	-$11,330.00
02-06-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$2.89	$2,890.00
03-06-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$3.36	-$3,360.00
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
03-06-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$10.20	$10,200.00
03-06-2022	Taysha Gene Therapies, Inc. - Common Stock	1000	$2.74	$2,740.00
06-06-2022	KANZHUN LIMITED - American Depository Shares	-1000	$25.59	-$25,591.55
06-06-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$11.65	-$11,650.00
06-06-2022	Taysha Gene Therapies, Inc. - Common Stock	-1000	$3.11	-$3,110.00
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	Seres Therapeutics, Inc. - Common Stock	1000	$64.60	$64,600.00
07-06-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$83.20	-$83,200.00
07-06-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$12.05	$12,050.00
07-06-2022	Baozun Inc. - American Depositary Shares	1000	$10.48	$10,480.00
07-06-2022	Groupon, Inc. - Common Stock	1000	$14.76	$14,760.00
07-06-2022	Dada Nexus Limited - American Depositary Shares	1000	$7.89	$7,890.00
08-06-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$14.10	-$14,100.00
08-06-2022	Dada Nexus Limited - American Depositary Shares	-1000	$8.69	-$8,690.00
08-06-2022	Baozun Inc. - American Depositary Shares	-1000	$11.67	-$11,670.00
08-06-2022	Groupon, Inc. - Common Stock	-1000	$16.37	-$16,370.00
08-06-2022	Dyne Therapeutics, Inc. - Common Stock	1000	$4.93	$4,930.00
09-06-2022	Dyne Therapeutics, Inc. - Common Stock	-1000	$5.37	-$5,370.00
09-06-2022	scPharmaceuticals Inc. - Common Stock	1000	$4.56	$4,560.00
09-06-2022	InnovAge Holding Corp. - Common Stock	1000	$5.10	$5,100.00
09-06-2022	National Research Corporation - Common Stock	1000	$32.49	$32,488.70
09-06-2022	Zynex, Inc. - Common Stock	1000	$7.80	$7,800.00
10-06-2022	Zynex, Inc. - Common Stock	-1000	$8.10	-$8,100.00
10-06-2022	InnovAge Holding Corp. - Common Stock	-1000	$5.36	-$5,360.00
10-06-2022	scPharmaceuticals Inc. - Common Stock	-1000	$4.90	-$4,900.00
10-06-2022	National Research Corporation - Common Stock	-1000	$33.90	-$33,895.61
10-06-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$17.75	$17,750.00
13-06-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$18.48	-$18,475.00
13-06-2022	Investcorp Credit Management BDC, Inc. - Common Stock	1000	$2.82	$2,819.97
13-06-2022	KANZHUN LIMITED - American Depository Shares	1000	$22.35	$22,348.11
13-06-2022	Taysha Gene Therapies, Inc. - Common Stock	1000	$2.74	$2,740.00
13-06-2022	BridgeBio Pharma, Inc. - Common Stock	1000	$5.95	$5,950.00
14-06-2022	KANZHUN LIMITED - American Depository Shares	-1000	$24.65	-$24,652.14
14-06-2022	BridgeBio Pharma, Inc. - Common Stock	-1000	$6.51	-$6,510.00
14-06-2022	Taysha Gene Therapies, Inc. - Common Stock	-1000	$3.01	-$3,010.00
14-06-2022	Investcorp Credit Management BDC, Inc. - Common Stock	-1000	$3.11	-$3,113.34
14-06-2022	Cellebrite DI Ltd. - Ordinary Shares	1000	$4.46	$4,460.00
15-06-2022	Cellebrite DI Ltd. - Ordinary Shares	-1000	$5.02	-$5,020.00
15-06-2022	PepGen Inc. - Common Stock	1000	$10.47	$10,470.00
15-06-2022	AN2 Therapeutics, Inc. - Common Stock	1000	$9.14	$9,140.00
15-06-2022	Assembly Biosciences, Inc. - Common Stock	1000	$22.68	$22,680.00
15-06-2022	Pharvaris N.V. - Ordinary Shares	1000	$21.23	$21,230.00
16-06-2022	Pharvaris N.V. - Ordinary Shares	-1000	$22.52	-$22,520.00
16-06-2022	Assembly Biosciences, Inc. - Common Stock	-1000	$24.60	-$24,600.00
16-06-2022	AN2 Therapeutics, Inc. - Common Stock	-1000	$10.02	-$10,020.00
16-06-2022	PepGen Inc. - Common Stock	-1000	$11.80	-$11,800.00
16-06-2022	Pharvaris N.V. - Ordinary Shares	1000	$22.52	$22,520.00
17-06-2022	Pharvaris N.V. - Ordinary Shares	-1000	$27.50	-$27,500.00
17-06-2022	Phathom Pharmaceuticals, Inc. - Common Stock	1000	$6.27	$6,270.00
17-06-2022	PTC Therapeutics, Inc. - Common Stock	1000	$28.41	$28,410.00
17-06-2022	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$1.46	$1,460.00
17-06-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$13.56	$13,560.00
21-06-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$15.87	-$15,870.00
21-06-2022	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$1.74	-$1,740.00
21-06-2022	Phathom Pharmaceuticals, Inc. - Common Stock	-1000	$7.57	-$7,570.00
21-06-2022	PTC Therapeutics, Inc. - Common Stock	-1000	$34.07	-$34,070.00
21-06-2022	Vor Biopharma Inc. - Common Stock	1000	$4.53	$4,530.00
22-06-2022	Vor Biopharma Inc. - Common Stock	-1000	$5.27	-$5,270.00
22-06-2022	HilleVax, Inc. - Common Stock	1000	$9.68	$9,680.00
22-06-2022	Taysha Gene Therapies, Inc. - Common Stock	1000	$3.43	$3,430.00
22-06-2022	Braze, Inc. - Class A Common Stock	1000	$32.25	$32,250.00
22-06-2022	Aveanna Healthcare Holdings Inc. - Common Stock	1000	$2.37	$2,370.00
23-06-2022	Braze, Inc. - Class A Common Stock	-1000	$37.17	-$37,170.00
23-06-2022	Aveanna Healthcare Holdings Inc. - Common Stock	-1000	$2.71	-$2,710.00
23-06-2022	Taysha Gene Therapies, Inc. - Common Stock	-1000	$4.04	-$4,040.00
23-06-2022	HilleVax, Inc. - Common Stock	-1000	$11.90	-$11,900.00
23-06-2022	HilleVax, Inc. - Common Stock	1000	$11.90	$11,900.00
24-06-2022	HilleVax, Inc. - Common Stock	-1000	$14.04	-$14,040.00
24-06-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$11.13	$11,130.00
24-06-2022	ReNew Energy Global plc - Warrant	1000	$1.04	$1,040.00
24-06-2022	KLX Energy Services Holdings, Inc. - Common Stock	1000	$4.26	$4,260.00
24-06-2022	Autolus Therapeutics plc - American Depositary Shares	1000	$2.57	$2,570.00
27-06-2022	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$4.68	-$4,680.00
27-06-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$13.02	-$13,020.00
27-06-2022	ReNew Energy Global plc - Warrant	-1000	$1.16	-$1,160.00
27-06-2022	Autolus Therapeutics plc - American Depositary Shares	-1000	$2.78	-$2,780.00
27-06-2022	Trip.com Group Limited - American Depositary Shares	1000	$24.45	$24,451.17
28-06-2022	Trip.com Group Limited - American Depositary Shares	-1000	$27.09	-$27,088.35
28-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$163.75	$163,750.00
28-06-2022	Gossamer Bio, Inc. - Common Stock	1000	$7.48	$7,480.00
28-06-2022	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$32.47	$32,470.00
28-06-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$4.34	$4,340.00
29-06-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$4.61	-$4,610.00
29-06-2022	Gossamer Bio, Inc. - Common Stock	-1000	$8.12	-$8,120.00
29-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$189.50	-$189,500.00
29-06-2022	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$34.56	-$34,560.00
29-06-2022	InnovAge Holding Corp. - Common Stock	1000	$3.86	$3,860.00
30-06-2022	InnovAge Holding Corp. - Common Stock	-1000	$4.38	-$4,380.00
30-06-2022	ReNew Energy Global plc - Warrant	1000	$1.03	$1,030.00
30-06-2022	Sight Sciences, Inc. - Common Stock	1000	$8.99	$8,990.00
30-06-2022	Novavax, Inc. - Common Stock	1000	$51.43	$51,430.00
30-06-2022	Unity Biotechnology, Inc. - Common Stock	1000	$5.64	$5,640.00
01-07-2022	ReNew Energy Global plc - Warrant	-1000	$1.20	-$1,200.00
01-07-2022	Unity Biotechnology, Inc. - Common Stock	-1000	$6.26	-$6,260.00
01-07-2022	Novavax, Inc. - Common Stock	-1000	$57.15	-$57,150.00
01-07-2022	Sight Sciences, Inc. - Common Stock	-1000	$10.14	-$10,140.00
01-07-2022	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$1.94	$1,940.00
05-07-2022	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$2.75	-$2,750.00
05-07-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$2.45	$2,450.00
05-07-2022	Uxin Limited - American Depositary Shares	1000	$55.90	$55,900.00
05-07-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.15	$1,150.00
05-07-2022	Y-mAbs Therapeutics, Inc. - Common Stock	1000	$16.17	$16,170.00
06-07-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$3.08	-$3,080.00
06-07-2022	Y-mAbs Therapeutics, Inc. - Common Stock	-1000	$17.89	-$17,890.00
06-07-2022	Uxin Limited - American Depositary Shares	-1000	$66.00	-$66,000.00
06-07-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$1.28	-$1,280.00
06-07-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$13.47	$13,470.00
07-07-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$16.80	-$16,800.00
07-07-2022	Uxin Limited - American Depositary Shares	1000	$80.00	$80,000.00
07-07-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$3.70	$3,700.00
07-07-2022	Seres Therapeutics, Inc. - Common Stock	1000	$70.80	$70,800.00
07-07-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.44	$1,440.00
08-07-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$4.29	-$4,290.00
08-07-2022	Uxin Limited - American Depositary Shares	-1000	$97.50	-$97,500.00
08-07-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$1.61	-$1,610.00
08-07-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$81.00	-$81,000.00
08-07-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$16.59	$16,590.00
11-07-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$18.18	-$18,180.00
11-07-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$185.00	$185,000.00
11-07-2022	Westport Fuel Systems Inc - Common Shares	1000	$10.10	$10,100.00
11-07-2022	Bioventus Inc. - Class A Common Stock	1000	$7.03	$7,030.00
11-07-2022	ALX Oncology Holdings Inc. - Common Stock	1000	$9.26	$9,260.00
12-07-2022	Westport Fuel Systems Inc - Common Shares	-1000	$11.40	-$11,400.00
12-07-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$216.50	-$216,500.00
12-07-2022	Bioventus Inc. - Class A Common Stock	-1000	$7.71	-$7,710.00
12-07-2022	ALX Oncology Holdings Inc. - Common Stock	-1000	$10.14	-$10,140.00
12-07-2022	Gossamer Bio, Inc. - Common Stock	1000	$7.21	$7,210.00
13-07-2022	Gossamer Bio, Inc. - Common Stock	-1000	$9.51	-$9,510.00
13-07-2022	Gossamer Bio, Inc. - Common Stock	1000	$9.51	$9,510.00
13-07-2022	EVgo Inc. - Common Stock	1000	$6.37	$6,370.00
13-07-2022	ReNew Energy Global plc - Warrant	1000	$1.22	$1,220.00
13-07-2022	Old Market Capital Corporation - Common Stock	1000	$8.95	$8,950.00
14-07-2022	ReNew Energy Global plc - Warrant	-1000	$1.36	-$1,360.00
14-07-2022	Gossamer Bio, Inc. - Common Stock	-1000	$11.05	-$11,050.00
14-07-2022	EVgo Inc. - Common Stock	-1000	$7.11	-$7,110.00
14-07-2022	Old Market Capital Corporation - Common Stock	-1000	$9.83	-$9,830.00
14-07-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$4.50	$4,500.00
15-07-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$5.92	-$5,920.00
15-07-2022	Expensify, Inc. - Class A Common Stock	1000	$17.50	$17,500.00
15-07-2022	Unity Biotechnology, Inc. - Common Stock	1000	$6.50	$6,500.00
15-07-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$7.00	$7,000.00
15-07-2022	PepGen Inc. - Common Stock	1000	$9.37	$9,370.00
18-07-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$7.70	-$7,700.00
18-07-2022	Unity Biotechnology, Inc. - Common Stock	-1000	$7.16	-$7,160.00
18-07-2022	Expensify, Inc. - Class A Common Stock	-1000	$19.66	-$19,660.00
18-07-2022	PepGen Inc. - Common Stock	-1000	$10.28	-$10,280.00
18-07-2022	MicroStrategy Incorporated - Class A Common Stock	1000	$22.56	$22,563.00
19-07-2022	MicroStrategy Incorporated - Class A Common Stock	-1000	$26.72	-$26,717.00
19-07-2022	Apyx Medical Corporation - Common Stock	1000	$8.57	$8,570.00
19-07-2022	Affirm Holdings, Inc. - Class A Common Stock	1000	$26.03	$26,030.00
19-07-2022	8x8 Inc - Common stock	1000	$4.85	$4,850.00
19-07-2022	Confluent, Inc. - Class A Common Stock	1000	$24.04	$24,040.00
20-07-2022	Apyx Medical Corporation - Common Stock	-1000	$9.78	-$9,780.00
20-07-2022	Affirm Holdings, Inc. - Class A Common Stock	-1000	$29.67	-$29,670.00
20-07-2022	8x8 Inc - Common stock	-1000	$5.50	-$5,500.00
20-07-2022	Confluent, Inc. - Class A Common Stock	-1000	$27.16	-$27,160.00
20-07-2022	FTAI Infrastructure Inc. - Common Stock	1000	$2.78	$2,778.92
21-07-2022	FTAI Infrastructure Inc. - Common Stock	-1000	$3.46	-$3,464.39
21-07-2022	Novanta Inc. - Common Shares	1000	$136.91	$136,910.00
21-07-2022	HilleVax, Inc. - Common Stock	1000	$12.36	$12,360.00
21-07-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$9.05	$9,050.00
21-07-2022	Waterstone Financial, Inc. - Common Stock	1000	$15.42	$15,417.00
22-07-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$9.55	-$9,550.00
22-07-2022	HilleVax, Inc. - Common Stock	-1000	$13.49	-$13,490.00
22-07-2022	Novanta Inc. - Common Shares	-1000	$150.08	-$150,080.00
22-07-2022	Waterstone Financial, Inc. - Common Stock	-1000	$15.83	-$15,827.30
22-07-2022	Uxin Limited - American Depositary Shares	1000	$69.70	$69,700.00
25-07-2022	Uxin Limited - American Depositary Shares	-1000	$78.20	-$78,200.00
25-07-2022	Aveanna Healthcare Holdings Inc. - Common Stock	1000	$1.97	$1,970.00
25-07-2022	FTAI Infrastructure Inc. - Common Stock	1000	$3.24	$3,242.07
25-07-2022	Vor Biopharma Inc. - Common Stock	1000	$4.53	$4,530.00
25-07-2022	Seres Therapeutics, Inc. - Common Stock	1000	$78.80	$78,800.00
26-07-2022	Aveanna Healthcare Holdings Inc. - Common Stock	-1000	$2.17	-$2,170.00
26-07-2022	Vor Biopharma Inc. - Common Stock	-1000	$4.88	-$4,880.00
26-07-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$83.80	-$83,800.00
26-07-2022	FTAI Infrastructure Inc. - Common Stock	-1000	$3.53	-$3,529.23
26-07-2022	National CineMedia, Inc. - Common Stock	1000	$11.17	$11,170.39
27-07-2022	National CineMedia, Inc. - Common Stock	-1000	$13.11	-$13,113.06
27-07-2022	Sunrun Inc. - Common Stock	1000	$23.79	$23,790.00
27-07-2022	First Solar, Inc. - Common Stock	1000	$76.76	$76,760.00
27-07-2022	Bel Fuse Inc. - Class A Common Stock	1000	$24.30	$24,303.15
27-07-2022	EVgo Inc. - Common Stock	1000	$7.55	$7,550.00
28-07-2022	Bel Fuse Inc. - Class A Common Stock	-1000	$27.48	-$27,483.00
28-07-2022	EVgo Inc. - Common Stock	-1000	$8.53	-$8,530.00
28-07-2022	Sunrun Inc. - Common Stock	-1000	$30.92	-$30,920.00
28-07-2022	First Solar, Inc. - Common Stock	-1000	$88.50	-$88,500.00
28-07-2022	Enovix Corporation - Common Stock	1000	$11.86	$11,860.00
29-07-2022	Enovix Corporation - Common Stock	-1000	$13.32	-$13,320.00
29-07-2022	Nanobiotix S.A. - ADSs	1000	$2.32	$2,320.00
29-07-2022	Universal Logistics Holdings, Inc. - Common Stock	1000	$28.89	$28,894.37
29-07-2022	Aeva Technologies, Inc. - Common Stock	1000	$17.65	$17,650.00
29-07-2022	DoubleDown Interactive Co., Ltd. - American Depository Shares	1000	$9.80	$9,800.00
01-08-2022	Nanobiotix S.A. - ADSs	-1000	$3.41	-$3,410.00
01-08-2022	Universal Logistics Holdings, Inc. - Common Stock	-1000	$32.75	-$32,750.16
01-08-2022	Aeva Technologies, Inc. - Common Stock	-1000	$19.30	-$19,300.00
01-08-2022	DoubleDown Interactive Co., Ltd. - American Depository Shares	-1000	$10.68	-$10,680.00
01-08-2022	Lyft, Inc. - Class A Common Stock	1000	$13.90	$13,900.00
02-08-2022	Lyft, Inc. - Class A Common Stock	-1000	$16.16	-$16,160.00
02-08-2022	D-Market Electronic Services & Trading - American Depositary Shares	1000	$0.96	$960.00
02-08-2022	Seer, Inc. - Class A Common Stock	1000	$8.94	$8,940.00
02-08-2022	Editas Medicine, Inc. - Common Stock	1000	$16.48	$16,480.00
02-08-2022	Affirm Holdings, Inc. - Class A Common Stock	1000	$28.15	$28,150.00
03-08-2022	D-Market Electronic Services & Trading - American Depositary Shares	-1000	$1.09	-$1,090.00
03-08-2022	Affirm Holdings, Inc. - Class A Common Stock	-1000	$31.89	-$31,890.00
03-08-2022	Seer, Inc. - Class A Common Stock	-1000	$10.14	-$10,140.00
03-08-2022	Editas Medicine, Inc. - Common Stock	-1000	$18.69	-$18,690.00
03-08-2022	Legacy Housing Corporation - Common Stock	1000	$13.51	$13,510.00
04-08-2022	Legacy Housing Corporation - Common Stock	-1000	$17.62	-$17,620.00
04-08-2022	Lyft, Inc. - Class A Common Stock	1000	$17.39	$17,390.00
04-08-2022	AN2 Therapeutics, Inc. - Common Stock	1000	$8.74	$8,740.00
04-08-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$14.88	$14,880.00
04-08-2022	Dynavax Technologies Corporation - Common Stock	1000	$14.34	$14,340.00
05-08-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$17.31	-$17,310.00
05-08-2022	AN2 Therapeutics, Inc. - Common Stock	-1000	$10.19	-$10,190.00
05-08-2022	Dynavax Technologies Corporation - Common Stock	-1000	$16.65	-$16,650.00
05-08-2022	Lyft, Inc. - Class A Common Stock	-1000	$20.28	-$20,280.00
05-08-2022	Stoke Therapeutics, Inc. - Common Stock	1000	$16.79	$16,790.00
08-08-2022	Stoke Therapeutics, Inc. - Common Stock	-1000	$21.16	-$21,160.00
08-08-2022	Mersana Therapeutics, Inc. - Common Stock	1000	$5.25	$5,250.00
08-08-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$90.75	$90,750.00
08-08-2022	Phathom Pharmaceuticals, Inc. - Common Stock	1000	$7.29	$7,290.00
08-08-2022	Freightcar America, Inc. - Common Stock	1000	$4.54	$4,540.00
09-08-2022	Freightcar America, Inc. - Common Stock	-1000	$5.20	-$5,200.00
09-08-2022	Mersana Therapeutics, Inc. - Common Stock	-1000	$7.00	-$7,000.00
09-08-2022	Phathom Pharmaceuticals, Inc. - Common Stock	-1000	$8.86	-$8,860.00
09-08-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$117.25	-$117,250.00
09-08-2022	Seer, Inc. - Class A Common Stock	1000	$10.27	$10,270.00
10-08-2022	Seer, Inc. - Class A Common Stock	-1000	$13.31	-$13,310.00
10-08-2022	Enovix Corporation - Common Stock	1000	$16.15	$16,150.00
10-08-2022	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$9.87	$9,870.00
10-08-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.28	$1,280.00
10-08-2022	TMC the metals company Inc. - Common Stock	1000	$0.85	$850.00
11-08-2022	TMC the metals company Inc. - Common Stock	-1000	$0.96	-$961.00
11-08-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$1.45	-$1,450.00
11-08-2022	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$11.21	-$11,210.00
11-08-2022	Enovix Corporation - Common Stock	-1000	$21.13	-$21,130.00
11-08-2022	AN2 Therapeutics, Inc. - Common Stock	1000	$11.77	$11,770.00
12-08-2022	AN2 Therapeutics, Inc. - Common Stock	-1000	$19.38	-$19,380.00
12-08-2022	Pharvaris N.V. - Ordinary Shares	1000	$17.02	$17,020.00
12-08-2022	AN2 Therapeutics, Inc. - Common Stock	1000	$19.38	$19,380.00
12-08-2022	ReNew Energy Global plc - Warrant	1000	$1.40	$1,400.00
12-08-2022	Nanobiotix S.A. - ADSs	1000	$4.08	$4,080.00
15-08-2022	Nanobiotix S.A. - ADSs	-1000	$4.56	-$4,560.00
15-08-2022	Pharvaris N.V. - Ordinary Shares	-1000	$19.80	-$19,800.00
15-08-2022	ReNew Energy Global plc - Warrant	-1000	$1.57	-$1,570.00
15-08-2022	AN2 Therapeutics, Inc. - Common Stock	-1000	$22.29	-$22,290.00
15-08-2022	The RealReal, Inc. - Common Stock	1000	$2.75	$2,750.00
16-08-2022	The RealReal, Inc. - Common Stock	-1000	$3.37	-$3,370.00
16-08-2022	LexinFintech Holdings Ltd. - American Depositary Shares	1000	$1.71	$1,714.26
16-08-2022	Sportradar Group AG - Class A Ordinary Shares	1000	$12.00	$12,000.00
16-08-2022	Legacy Housing Corporation - Common Stock	1000	$17.98	$17,980.00
16-08-2022	DMC Global Inc. - Common Stock	1000	$24.00	$24,000.00
17-08-2022	Sportradar Group AG - Class A Ordinary Shares	-1000	$13.39	-$13,390.00
17-08-2022	DMC Global Inc. - Common Stock	-1000	$26.36	-$26,360.00
17-08-2022	Legacy Housing Corporation - Common Stock	-1000	$19.97	-$19,970.00
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
18-08-2022	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$7.40	-$7,400.00
18-08-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$12.63	$12,625.00
18-08-2022	Farmer Brothers Company - Common Stock	1000	$5.34	$5,340.00
18-08-2022	ReNew Energy Global plc - Warrant	1000	$1.40	$1,400.00
18-08-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$3.78	$3,780.00
19-08-2022	ReNew Energy Global plc - Warrant	-1000	$1.51	-$1,510.00
19-08-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$4.02	-$4,020.00
19-08-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$22.75	-$22,750.00
19-08-2022	Farmer Brothers Company - Common Stock	-1000	$5.89	-$5,890.00
19-08-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.33	$1,330.00
22-08-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$1.67	-$1,670.00
22-08-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.67	$1,670.00
22-08-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$3.78	$3,780.00
22-08-2022	StealthGas, Inc. - common stock	1000	$2.81	$2,810.00
22-08-2022	4D Molecular Therapeutics, Inc. - Common Stock	1000	$8.33	$8,330.00
23-08-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$4.23	-$4,230.00
23-08-2022	StealthGas, Inc. - common stock	-1000	$3.10	-$3,100.00
23-08-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$1.90	-$1,900.00
23-08-2022	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$9.01	-$9,010.00
23-08-2022	Enovix Corporation - Common Stock	1000	$21.33	$21,330.00
24-08-2022	Enovix Corporation - Common Stock	-1000	$24.61	-$24,610.00
24-08-2022	Uxin Limited - American Depositary Shares	1000	$61.20	$61,200.00
24-08-2022	John B. Sanfilippo & Son, Inc. - Common Stock	1000	$66.89	$66,885.30
24-08-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	1000	$5.19	$5,190.00
24-08-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.86	$1,860.00
25-08-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	-1000	$5.77	-$5,770.00
25-08-2022	Uxin Limited - American Depositary Shares	-1000	$70.50	-$70,500.00
25-08-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$2.05	-$2,050.00
25-08-2022	John B. Sanfilippo & Son, Inc. - Common Stock	-1000	$76.08	-$76,077.27
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	Spyre Therapeutics, Inc. - Common Stock	1000	$12.95	$12,950.00
26-08-2022	Uxin Limited - American Depositary Shares	1000	$67.50	$67,500.00
26-08-2022	ReNew Energy Global plc - Warrant	1000	$1.22	$1,220.00
26-08-2022	StealthGas, Inc. - common stock	1000	$3.08	$3,080.00
29-08-2022	ReNew Energy Global plc - Warrant	-1000	$1.34	-$1,340.00
29-08-2022	Uxin Limited - American Depositary Shares	-1000	$74.80	-$74,800.00
29-08-2022	StealthGas, Inc. - common stock	-1000	$3.30	-$3,300.00
29-08-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$15.13	-$15,125.00
29-08-2022	TMC the metals company Inc. - Common Stock	1000	$0.84	$840.00
30-08-2022	TMC the metals company Inc. - Common Stock	-1000	$1.12	-$1,120.00
30-08-2022	AN2 Therapeutics, Inc. - Common Stock	1000	$15.23	$15,230.00
30-08-2022	D-Market Electronic Services & Trading - American Depositary Shares	1000	$0.92	$921.00
30-08-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$65.94	$65,940.00
30-08-2022	Seer, Inc. - Class A Common Stock	1000	$9.29	$9,290.00
31-08-2022	D-Market Electronic Services & Trading - American Depositary Shares	-1000	$1.01	-$1,010.00
31-08-2022	AN2 Therapeutics, Inc. - Common Stock	-1000	$17.14	-$17,140.00
31-08-2022	Seer, Inc. - Class A Common Stock	-1000	$10.10	-$10,100.00
31-08-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$72.12	-$72,120.00
31-08-2022	Purple Innovation, Inc. - Common Stock	1000	$2.86	$2,858.99
01-09-2022	Purple Innovation, Inc. - Common Stock	-1000	$3.44	-$3,438.79
01-09-2022	Groupon, Inc. - Common Stock	1000	$10.28	$10,280.00
01-09-2022	lululemon athletica inc. - Common Stock	1000	$294.45	$294,450.01
01-09-2022	KLX Energy Services Holdings, Inc. - Common Stock	1000	$7.09	$7,090.00
01-09-2022	NN, Inc. - Common Stock	1000	$2.13	$2,130.00
02-09-2022	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$7.49	-$7,490.00
02-09-2022	NN, Inc. - Common Stock	-1000	$2.24	-$2,240.00
02-09-2022	Groupon, Inc. - Common Stock	-1000	$11.05	-$11,050.00
02-09-2022	lululemon athletica inc. - Common Stock	-1000	$314.17	-$314,170.01
02-09-2022	HilleVax, Inc. - Common Stock	1000	$13.66	$13,660.00
06-09-2022	HilleVax, Inc. - Common Stock	-1000	$17.05	-$17,050.00
06-09-2022	Dyne Therapeutics, Inc. - Common Stock	1000	$11.67	$11,670.00
06-09-2022	Nuvalent, Inc. - Class A Common Stock	1000	$15.04	$15,040.00
06-09-2022	Seres Therapeutics, Inc. - Common Stock	1000	$108.00	$108,000.00
06-09-2022	GitLab Inc. - Class A Common Stock	1000	$47.40	$47,400.00
07-09-2022	Dyne Therapeutics, Inc. - Common Stock	-1000	$13.80	-$13,800.00
07-09-2022	GitLab Inc. - Class A Common Stock	-1000	$54.16	-$54,160.00
07-09-2022	Nuvalent, Inc. - Class A Common Stock	-1000	$17.68	-$17,680.00
07-09-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$126.40	-$126,400.00
07-09-2022	LifeStance Health Group, Inc. - Common Stock	1000	$7.61	$7,610.00
08-09-2022	LifeStance Health Group, Inc. - Common Stock	-1000	$9.57	-$9,570.00
08-09-2022	Zscaler, Inc. - Common Stock	1000	$154.25	$154,250.00
08-09-2022	The RealReal, Inc. - Common Stock	1000	$2.14	$2,140.00
08-09-2022	AN2 Therapeutics, Inc. - Common Stock	1000	$8.37	$8,370.00
08-09-2022	MicroStrategy Incorporated - Class A Common Stock	1000	$23.45	$23,450.00
09-09-2022	The RealReal, Inc. - Common Stock	-1000	$2.43	-$2,430.00
09-09-2022	AN2 Therapeutics, Inc. - Common Stock	-1000	$9.45	-$9,450.00
09-09-2022	MicroStrategy Incorporated - Class A Common Stock	-1000	$26.20	-$26,197.00
09-09-2022	Zscaler, Inc. - Common Stock	-1000	$188.00	-$188,000.00
09-09-2022	Phathom Pharmaceuticals, Inc. - Common Stock	1000	$9.28	$9,280.00
12-09-2022	Phathom Pharmaceuticals, Inc. - Common Stock	-1000	$10.26	-$10,260.00
12-09-2022	HilleVax, Inc. - Common Stock	1000	$19.58	$19,580.00
12-09-2022	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$2.27	$2,270.00
12-09-2022	LENZ Therapeutics, Inc. - Common Stock	1000	$4.74	$4,740.60
12-09-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$7.60	$7,600.00
13-09-2022	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$2.44	-$2,440.00
13-09-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$8.05	-$8,050.00
13-09-2022	HilleVax, Inc. - Common Stock	-1000	$22.01	-$22,010.00
13-09-2022	LENZ Therapeutics, Inc. - Common Stock	-1000	$5.08	-$5,080.18
13-09-2022	InnovAge Holding Corp. - Common Stock	1000	$4.05	$4,050.00
14-09-2022	InnovAge Holding Corp. - Common Stock	-1000	$4.94	-$4,940.00
14-09-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$8.00	$8,000.00
14-09-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$12.00	$12,000.00
14-09-2022	Editas Medicine, Inc. - Common Stock	1000	$14.68	$14,680.00
14-09-2022	EVgo Inc. - Common Stock	1000	$9.29	$9,290.00
15-09-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$8.90	-$8,900.00
15-09-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$13.25	-$13,250.00
15-09-2022	EVgo Inc. - Common Stock	-1000	$10.14	-$10,140.00
15-09-2022	Editas Medicine, Inc. - Common Stock	-1000	$16.11	-$16,110.00
15-09-2022	TMC the metals company Inc. - Common Stock	1000	$1.04	$1,040.00
16-09-2022	TMC the metals company Inc. - Common Stock	-1000	$1.25	-$1,250.00
16-09-2022	Purple Innovation, Inc. - Common Stock	1000	$2.79	$2,789.02
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
16-09-2022	Fossil Group, Inc. - Common Stock	1000	$4.06	$4,060.00
19-09-2022	Purple Innovation, Inc. - Common Stock	-1000	$3.89	-$3,888.63
19-09-2022	Fossil Group, Inc. - Common Stock	-1000	$4.47	-$4,470.00
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
20-09-2022	Star Bulk Carriers Corp. - Common Shares	-1000	$15.95	-$15,953.94
20-09-2022	FTAI Infrastructure Inc. - Common Stock	1000	$2.42	$2,417.66
20-09-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$8.07	$8,070.00
20-09-2022	Cal-Maine Foods, Inc. - Common Stock	1000	$48.20	$48,195.70
20-09-2022	AN2 Therapeutics, Inc. - Common Stock	1000	$9.11	$9,110.00
21-09-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$8.52	-$8,520.00
21-09-2022	AN2 Therapeutics, Inc. - Common Stock	-1000	$9.51	-$9,510.00
21-09-2022	FTAI Infrastructure Inc. - Common Stock	-1000	$2.56	-$2,556.61
21-09-2022	Cal-Maine Foods, Inc. - Common Stock	-1000	$50.39	-$50,389.42
21-09-2022	AN2 Therapeutics, Inc. - Common Stock	1000	$9.51	$9,510.00
22-09-2022	AN2 Therapeutics, Inc. - Common Stock	-1000	$11.20	-$11,200.00
22-09-2022	LegalZoom.com, Inc. - Common Stock	1000	$8.26	$8,260.00
22-09-2022	Intapp, Inc. - Common Stock	1000	$16.60	$16,600.00
22-09-2022	Relmada Therapeutics, Inc. - Common Stock	1000	$30.54	$30,540.00
22-09-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$62.49	$62,490.00
23-09-2022	Relmada Therapeutics, Inc. - Common Stock	-1000	$31.90	-$31,900.00
23-09-2022	Intapp, Inc. - Common Stock	-1000	$17.46	-$17,460.00
23-09-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$65.14	-$65,140.00
23-09-2022	LegalZoom.com, Inc. - Common Stock	-1000	$8.73	-$8,730.00
23-09-2022	LAVA Therapeutics N.V. - Ordinary Shares	1000	$2.40	$2,400.00
26-09-2022	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$4.74	-$4,740.00
26-09-2022	AN2 Therapeutics, Inc. - Common Stock	1000	$11.82	$11,820.00
26-09-2022	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$9.97	$9,970.00
26-09-2022	BridgeBio Pharma, Inc. - Common Stock	1000	$9.13	$9,130.00
26-09-2022	GitLab Inc. - Class A Common Stock	1000	$47.32	$47,320.00
27-09-2022	GitLab Inc. - Class A Common Stock	-1000	$50.50	-$50,500.00
27-09-2022	BridgeBio Pharma, Inc. - Common Stock	-1000	$9.93	-$9,930.00
27-09-2022	AN2 Therapeutics, Inc. - Common Stock	-1000	$15.50	-$15,500.00
27-09-2022	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$10.89	-$10,890.00
27-09-2022	PepGen Inc. - Common Stock	1000	$5.20	$5,200.00
28-09-2022	PepGen Inc. - Common Stock	-1000	$10.93	-$10,930.00
28-09-2022	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$2.30	$2,300.00
28-09-2022	Uxin Limited - American Depositary Shares	1000	$55.70	$55,700.00
28-09-2022	KLX Energy Services Holdings, Inc. - Common Stock	1000	$6.97	$6,970.00
28-09-2022	DMC Global Inc. - Common Stock	1000	$15.01	$15,010.00
29-09-2022	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$7.26	-$7,260.00
29-09-2022	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$2.49	-$2,490.00
29-09-2022	Uxin Limited - American Depositary Shares	-1000	$60.30	-$60,300.00
29-09-2022	DMC Global Inc. - Common Stock	-1000	$15.63	-$15,630.00
29-09-2022	AN2 Therapeutics, Inc. - Common Stock	1000	$15.32	$15,320.00
30-09-2022	AN2 Therapeutics, Inc. - Common Stock	-1000	$17.38	-$17,380.00
30-09-2022	Adeia Inc. - Common Stock	1000	$5.84	$5,838.03
30-09-2022	BGC Group, Inc. - Class A Common Stock	1000	$3.07	$3,070.54
30-09-2022	StoneCo Ltd. - Class A Common Share	1000	$9.53	$9,530.00
30-09-2022	Investcorp Credit Management BDC, Inc. - Common Stock	1000	$2.29	$2,288.85
03-10-2022	StoneCo Ltd. - Class A Common Share	-1000	$10.55	-$10,550.00
03-10-2022	Investcorp Credit Management BDC, Inc. - Common Stock	-1000	$2.53	-$2,528.97
03-10-2022	Adeia Inc. - Common Stock	-1000	$6.84	-$6,836.39
03-10-2022	BGC Group, Inc. - Class A Common Stock	-1000	$3.52	-$3,520.37
03-10-2022	Autolus Therapeutics plc - American Depositary Shares	1000	$2.18	$2,180.00
04-10-2022	Autolus Therapeutics plc - American Depositary Shares	-1000	$2.74	-$2,740.00
04-10-2022	KLX Energy Services Holdings, Inc. - Common Stock	1000	$9.05	$9,050.00
04-10-2022	Roivant Sciences Ltd. - Common Shares	1000	$3.64	$3,640.00
04-10-2022	Mersana Therapeutics, Inc. - Common Stock	1000	$7.09	$7,090.00
04-10-2022	DoubleDown Interactive Co., Ltd. - American Depository Shares	1000	$9.11	$9,110.00
05-10-2022	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$10.26	-$10,260.00
05-10-2022	Mersana Therapeutics, Inc. - Common Stock	-1000	$7.77	-$7,770.00
05-10-2022	Roivant Sciences Ltd. - Common Shares	-1000	$4.06	-$4,060.00
05-10-2022	DoubleDown Interactive Co., Ltd. - American Depository Shares	-1000	$9.75	-$9,750.00
05-10-2022	Roivant Sciences Ltd. - Common Shares	1000	$4.06	$4,060.00
06-10-2022	Roivant Sciences Ltd. - Common Shares	-1000	$4.53	-$4,530.00
06-10-2022	Adeia Inc. - Common Stock	1000	$8.39	$8,386.22
06-10-2022	PepGen Inc. - Common Stock	1000	$11.30	$11,300.00
06-10-2022	KLX Energy Services Holdings, Inc. - Common Stock	1000	$10.11	$10,110.00
06-10-2022	StealthGas, Inc. - common stock	1000	$2.77	$2,770.00
07-10-2022	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$10.53	-$10,530.00
07-10-2022	StealthGas, Inc. - common stock	-1000	$2.87	-$2,870.00
07-10-2022	PepGen Inc. - Common Stock	-1000	$11.99	-$11,990.00
07-10-2022	Adeia Inc. - Common Stock	-1000	$8.90	-$8,899.66
07-10-2022	AN2 Therapeutics, Inc. - Common Stock	1000	$17.89	$17,890.00
11-10-2022	AN2 Therapeutics, Inc. - Common Stock	-1000	$17.43	-$17,430.00
11-10-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$10.16	$10,160.00
11-10-2022	Pacific Biosciences of California, Inc. - Common Stock	1000	$5.67	$5,670.00
11-10-2022	Autolus Therapeutics plc - American Depositary Shares	1000	$2.98	$2,980.00
11-10-2022	Kura Oncology, Inc. - Common Stock	1000	$13.93	$13,930.00
12-10-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$13.92	-$13,920.00
12-10-2022	Autolus Therapeutics plc - American Depositary Shares	-1000	$3.27	-$3,270.00
12-10-2022	Pacific Biosciences of California, Inc. - Common Stock	-1000	$6.41	-$6,410.00
12-10-2022	Kura Oncology, Inc. - Common Stock	-1000	$15.27	-$15,270.00
12-10-2022	Adeia Inc. - Common Stock	1000	$9.14	$9,137.37
13-10-2022	Adeia Inc. - Common Stock	-1000	$10.15	-$10,145.24
13-10-2022	Cabaletta Bio, Inc. - Common Stock	1000	$0.76	$756.00
13-10-2022	Uxin Limited - American Depositary Shares	1000	$41.00	$41,000.00
13-10-2022	WaFd, Inc. - Common Stock	1000	$30.08	$30,078.74
13-10-2022	National CineMedia, Inc. - Common Stock	1000	$5.44	$5,438.91
14-10-2022	Uxin Limited - American Depositary Shares	-1000	$44.10	-$44,100.00
14-10-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$0.85	-$850.00
14-10-2022	National CineMedia, Inc. - Common Stock	-1000	$5.74	-$5,735.58
14-10-2022	WaFd, Inc. - Common Stock	-1000	$31.90	-$31,900.59
14-10-2022	Anavex Life Sciences Corp. - Common Stock	1000	$10.60	$10,600.00
17-10-2022	Anavex Life Sciences Corp. - Common Stock	-1000	$12.49	-$12,490.00
17-10-2022	Legend Biotech Corporation - American Depositary Shares	1000	$40.20	$40,200.00
17-10-2022	scPharmaceuticals Inc. - Common Stock	1000	$4.95	$4,950.00
17-10-2022	Relmada Therapeutics, Inc. - Common Stock	1000	$6.79	$6,790.00
17-10-2022	HilleVax, Inc. - Common Stock	1000	$16.58	$16,580.00
18-10-2022	Relmada Therapeutics, Inc. - Common Stock	-1000	$7.61	-$7,610.00
18-10-2022	Legend Biotech Corporation - American Depositary Shares	-1000	$45.91	-$45,910.00
18-10-2022	scPharmaceuticals Inc. - Common Stock	-1000	$5.63	-$5,630.00
18-10-2022	HilleVax, Inc. - Common Stock	-1000	$18.51	-$18,510.00
18-10-2022	Cabaletta Bio, Inc. - Common Stock	1000	$0.99	$991.00
19-10-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$1.30	-$1,300.00
19-10-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.30	$1,300.00
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
19-10-2022	Lam Research Corporation - Common Stock	1000	$32.56	$32,558.28
20-10-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$3.40	-$3,400.00
20-10-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$1.96	-$1,960.00
20-10-2022	Wix.com Ltd. - Ordinary Shares	-1000	$79.48	-$79,480.00
20-10-2022	Lam Research Corporation - Common Stock	-1000	$35.10	-$35,102.15
20-10-2022	Pacific Biosciences of California, Inc. - Common Stock	1000	$6.68	$6,680.00
21-10-2022	Pacific Biosciences of California, Inc. - Common Stock	-1000	$7.77	-$7,770.00
21-10-2022	Avis Budget Group, Inc. - Common Stock	1000	$179.90	$179,902.82
21-10-2022	LAVA Therapeutics N.V. - Ordinary Shares	1000	$3.94	$3,940.00
21-10-2022	Novavax, Inc. - Common Stock	1000	$19.34	$19,340.00
21-10-2022	4D Molecular Therapeutics, Inc. - Common Stock	1000	$6.85	$6,850.00
24-10-2022	Avis Budget Group, Inc. - Common Stock	-1000	$209.81	-$209,812.19
24-10-2022	Novavax, Inc. - Common Stock	-1000	$20.81	-$20,810.00
24-10-2022	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$4.26	-$4,260.00
24-10-2022	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$7.35	-$7,350.00
24-10-2022	Taysha Gene Therapies, Inc. - Common Stock	1000	$1.51	$1,510.00
25-10-2022	Taysha Gene Therapies, Inc. - Common Stock	-1000	$2.98	-$2,980.00
25-10-2022	ChampionX Corporation - Common Stock	1000	$23.96	$23,963.19
25-10-2022	Seres Therapeutics, Inc. - Common Stock	1000	$115.40	$115,400.00
25-10-2022	Groupon, Inc. - Common Stock	1000	$6.58	$6,580.00
25-10-2022	KANZHUN LIMITED - American Depository Shares	1000	$11.18	$11,183.94
26-10-2022	KANZHUN LIMITED - American Depository Shares	-1000	$12.32	-$12,321.13
26-10-2022	Groupon, Inc. - Common Stock	-1000	$7.37	-$7,370.00
26-10-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$131.80	-$131,800.00
26-10-2022	ChampionX Corporation - Common Stock	-1000	$28.31	-$28,314.83
26-10-2022	4D Molecular Therapeutics, Inc. - Common Stock	1000	$7.70	$7,700.00
27-10-2022	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$8.93	-$8,930.00
27-10-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$14.25	$14,250.00
27-10-2022	Nuvalent, Inc. - Class A Common Stock	1000	$22.00	$22,000.00
27-10-2022	8x8 Inc - Common stock	1000	$3.41	$3,410.00
27-10-2022	Seres Therapeutics, Inc. - Common Stock	1000	$134.80	$134,800.00
28-10-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$23.00	-$23,000.00
28-10-2022	Nuvalent, Inc. - Class A Common Stock	-1000	$35.34	-$35,340.00
28-10-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$161.40	-$161,399.99
28-10-2022	8x8 Inc - Common stock	-1000	$4.13	-$4,130.00
28-10-2022	Farmer Brothers Company - Common Stock	1000	$5.14	$5,140.00
31-10-2022	Farmer Brothers Company - Common Stock	-1000	$6.00	-$6,000.00
31-10-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.69	$1,690.00
31-10-2022	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	1000	$11.42	$11,420.00
31-10-2022	KANZHUN LIMITED - American Depository Shares	1000	$10.81	$10,808.18
31-10-2022	Hello Group Inc. - American Depositary Shares	1000	$3.70	$3,699.32
01-11-2022	KANZHUN LIMITED - American Depository Shares	-1000	$12.07	-$12,073.91
01-11-2022	Hello Group Inc. - American Depositary Shares	-1000	$4.13	-$4,132.21
01-11-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$2.06	-$2,060.00
01-11-2022	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	-1000	$12.80	-$12,800.00
01-11-2022	LSI Industries Inc. - Common Stock	1000	$7.51	$7,506.48
02-11-2022	LSI Industries Inc. - Common Stock	-1000	$8.57	-$8,574.71
02-11-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$3.15	$3,150.00
02-11-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.98	$1,980.00
02-11-2022	Sunrun Inc. - Common Stock	1000	$21.66	$21,660.00
02-11-2022	1-800-FLOWERS.COM, Inc. - Class A Common Stock	1000	$6.99	$6,990.00
03-11-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$3.80	-$3,800.00
03-11-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$2.37	-$2,370.00
03-11-2022	Sunrun Inc. - Common Stock	-1000	$25.71	-$25,710.00
03-11-2022	1-800-FLOWERS.COM, Inc. - Class A Common Stock	-1000	$8.15	-$8,150.00
03-11-2022	Digimarc Corporation - Common Stock	1000	$14.65	$14,650.00
04-11-2022	Digimarc Corporation - Common Stock	-1000	$18.95	-$18,950.00
04-11-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$27.75	$27,750.00
04-11-2022	Viatris Inc. - Common Stock	1000	$8.56	$8,555.30
04-11-2022	Triumph Financial, Inc. - Common Stock	1000	$49.35	$49,350.00
04-11-2022	Enovix Corporation - Common Stock	1000	$10.74	$10,740.00
07-11-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$31.50	-$31,500.00
07-11-2022	Enovix Corporation - Common Stock	-1000	$11.85	-$11,850.00
07-11-2022	Viatris Inc. - Common Stock	-1000	$9.68	-$9,675.43
07-11-2022	Triumph Financial, Inc. - Common Stock	-1000	$55.18	-$55,180.00
07-11-2022	National CineMedia, Inc. - Common Stock	1000	$4.25	$4,252.24
08-11-2022	National CineMedia, Inc. - Common Stock	-1000	$5.44	-$5,438.91
08-11-2022	Axon Enterprise, Inc. - Common Stock	1000	$150.00	$150,000.00
08-11-2022	A-Mark Precious Metals, Inc. - Common Stock	1000	$25.61	$25,606.78
08-11-2022	Anika Therapeutics Inc. - Common Stock	1000	$27.37	$27,370.00
08-11-2022	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$9.60	$9,600.00
09-11-2022	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$10.24	-$10,240.00
09-11-2022	Axon Enterprise, Inc. - Common Stock	-1000	$171.84	-$171,840.00
09-11-2022	A-Mark Precious Metals, Inc. - Common Stock	-1000	$29.00	-$28,999.67
09-11-2022	Anika Therapeutics Inc. - Common Stock	-1000	$29.60	-$29,600.00
09-11-2022	Magnite, Inc. - Common Stock	1000	$5.78	$5,780.00
10-11-2022	Magnite, Inc. - Common Stock	-1000	$9.57	-$9,570.00
10-11-2022	Sight Sciences, Inc. - Common Stock	1000	$8.36	$8,360.00
10-11-2022	4D Molecular Therapeutics, Inc. - Common Stock	1000	$9.73	$9,730.00
10-11-2022	Redfin Corporation - Common Stock	1000	$4.31	$4,310.00
10-11-2022	Magnite, Inc. - Common Stock	1000	$9.57	$9,570.00
14-11-2022	Redfin Corporation - Common Stock	-1000	$4.75	-$4,750.00
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	Magnite, Inc. - Common Stock	-1000	$10.54	-$10,540.00
14-11-2022	4D Molecular Therapeutics, Inc. - Common Stock	1000	$13.49	$13,490.00
15-11-2022	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$18.69	-$18,690.00
15-11-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$11.00	$11,000.00
15-11-2022	Sportradar Group AG - Class A Ordinary Shares	1000	$10.15	$10,150.00
15-11-2022	4D Molecular Therapeutics, Inc. - Common Stock	1000	$18.69	$18,690.00
15-11-2022	Taysha Gene Therapies, Inc. - Common Stock	1000	$2.20	$2,200.00
16-11-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$13.20	-$13,200.00
16-11-2022	Sportradar Group AG - Class A Ordinary Shares	-1000	$11.71	-$11,710.00
16-11-2022	Taysha Gene Therapies, Inc. - Common Stock	-1000	$2.44	-$2,440.00
16-11-2022	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$21.01	-$21,010.00
16-11-2022	LexinFintech Holdings Ltd. - American Depositary Shares	1000	$1.35	$1,352.46
17-11-2022	LexinFintech Holdings Ltd. - American Depositary Shares	-1000	$1.59	-$1,585.05
17-11-2022	DLocal Limited - Class A Common Shares	1000	$10.11	$10,105.77
17-11-2022	StoneCo Ltd. - Class A Common Share	1000	$9.87	$9,870.00
17-11-2022	Cabaletta Bio, Inc. - Common Stock	1000	$3.58	$3,580.00
17-11-2022	Matthews International Corporation - Class A Common Stock	1000	$25.59	$25,588.37
18-11-2022	StoneCo Ltd. - Class A Common Share	-1000	$11.53	-$11,530.00
18-11-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$3.89	-$3,890.00
18-11-2022	DLocal Limited - Class A Common Shares	-1000	$12.18	-$12,184.13
18-11-2022	Matthews International Corporation - Class A Common Stock	-1000	$27.51	-$27,513.69
18-11-2022	DLocal Limited - Class A Common Shares	1000	$12.18	$12,184.13
21-11-2022	DLocal Limited - Class A Common Shares	-1000	$13.31	-$13,309.11
21-11-2022	Sangoma Technologies Corporation - Common Shares	1000	$3.85	$3,850.00
21-11-2022	scPharmaceuticals Inc. - Common Stock	1000	$6.09	$6,090.00
21-11-2022	4D Molecular Therapeutics, Inc. - Common Stock	1000	$20.88	$20,880.00
21-11-2022	HilleVax, Inc. - Common Stock	1000	$18.75	$18,750.00
22-11-2022	Sangoma Technologies Corporation - Common Shares	-1000	$4.72	-$4,720.00
22-11-2022	scPharmaceuticals Inc. - Common Stock	-1000	$6.97	-$6,970.00
22-11-2022	HilleVax, Inc. - Common Stock	-1000	$21.02	-$21,020.00
22-11-2022	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$23.50	-$23,500.00
22-11-2022	Latham Group, Inc. - Common Stock	1000	$2.85	$2,850.00
23-11-2022	Latham Group, Inc. - Common Stock	-1000	$3.62	-$3,620.00
23-11-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$2.74	$2,740.00
23-11-2022	Bioventus Inc. - Class A Common Stock	1000	$2.19	$2,190.00
23-11-2022	ReNew Energy Global plc - Warrant	1000	$0.92	$920.00
23-11-2022	Unity Biotechnology, Inc. - Common Stock	1000	$2.40	$2,400.00
25-11-2022	ReNew Energy Global plc - Warrant	-1000	$1.00	-$1,000.00
25-11-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$3.15	-$3,150.00
25-11-2022	Unity Biotechnology, Inc. - Common Stock	-1000	$2.59	-$2,590.00
25-11-2022	Bioventus Inc. - Class A Common Stock	-1000	$2.45	-$2,450.00
25-11-2022	Taboola.com Ltd. - Ordinary Shares	1000	$1.84	$1,840.00
28-11-2022	Taboola.com Ltd. - Ordinary Shares	-1000	$2.64	-$2,640.00
28-11-2022	Citi Trends, Inc. - Common Stock	1000	$23.20	$23,200.00
28-11-2022	Dada Nexus Limited - American Depositary Shares	1000	$5.01	$5,010.00
28-11-2022	Aeva Technologies, Inc. - Common Stock	1000	$7.45	$7,450.00
28-11-2022	Leonardo DRS, Inc. - Common Stock	1000	$9.82	$9,819.77
29-11-2022	Dada Nexus Limited - American Depositary Shares	-1000	$5.65	-$5,650.00
29-11-2022	Leonardo DRS, Inc. - Common Stock	-1000	$10.93	-$10,934.07
29-11-2022	Citi Trends, Inc. - Common Stock	-1000	$29.57	-$29,570.00
29-11-2022	Aeva Technologies, Inc. - Common Stock	-1000	$8.30	-$8,300.00
29-11-2022	Titan Machinery Inc. - Common Stock	1000	$34.88	$34,880.00
30-11-2022	Titan Machinery Inc. - Common Stock	-1000	$44.03	-$44,030.00
30-11-2022	LAVA Therapeutics N.V. - Ordinary Shares	1000	$5.51	$5,510.00
30-11-2022	Bioventus Inc. - Class A Common Stock	1000	$1.95	$1,950.00
30-11-2022	Aveanna Healthcare Holdings Inc. - Common Stock	1000	$0.68	$679.00
30-11-2022	InnovAge Holding Corp. - Common Stock	1000	$6.48	$6,480.00
01-12-2022	Aveanna Healthcare Holdings Inc. - Common Stock	-1000	$0.75	-$755.00
01-12-2022	InnovAge Holding Corp. - Common Stock	-1000	$7.20	-$7,200.00
01-12-2022	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$6.75	-$6,750.00
01-12-2022	Bioventus Inc. - Class A Common Stock	-1000	$2.17	-$2,170.00
01-12-2022	Anavex Life Sciences Corp. - Common Stock	1000	$8.87	$8,870.00
02-12-2022	Anavex Life Sciences Corp. - Common Stock	-1000	$12.05	-$12,050.00
02-12-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$6.75	$6,750.00
02-12-2022	Leonardo DRS, Inc. - Common Stock	1000	$9.66	$9,660.58
02-12-2022	Autolus Therapeutics plc - American Depositary Shares	1000	$2.98	$2,980.00
02-12-2022	Olympic Steel, Inc. - Common Stock	1000	$34.03	$34,027.83
05-12-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$7.50	-$7,500.00
05-12-2022	Olympic Steel, Inc. - Common Stock	-1000	$36.53	-$36,534.44
05-12-2022	Leonardo DRS, Inc. - Common Stock	-1000	$10.73	-$10,725.14
05-12-2022	Autolus Therapeutics plc - American Depositary Shares	-1000	$3.22	-$3,220.00
05-12-2022	DoubleDown Interactive Co., Ltd. - American Depository Shares	1000	$8.70	$8,700.00
06-12-2022	DoubleDown Interactive Co., Ltd. - American Depository Shares	-1000	$10.61	-$10,610.00
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
06-12-2022	Academy Sports and Outdoors, Inc. - Common Stock	1000	$48.42	$48,418.42
06-12-2022	Pharvaris N.V. - Ordinary Shares	1000	$2.26	$2,255.00
07-12-2022	Pharvaris N.V. - Ordinary Shares	-1000	$2.51	-$2,510.00
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	Academy Sports and Outdoors, Inc. - Common Stock	-1000	$55.85	-$55,853.06
07-12-2022	Pharvaris N.V. - Ordinary Shares	1000	$2.51	$2,510.00
08-12-2022	Pharvaris N.V. - Ordinary Shares	-1000	$11.46	-$11,460.00
08-12-2022	Hello Group Inc. - American Depositary Shares	1000	$5.34	$5,344.33
08-12-2022	Relmada Therapeutics, Inc. - Common Stock	1000	$2.17	$2,170.00
08-12-2022	DocuSign, Inc. - Common Stock	1000	$43.75	$43,750.00
08-12-2022	Baozun Inc. - American Depositary Shares	1000	$5.18	$5,180.00
09-12-2022	Relmada Therapeutics, Inc. - Common Stock	-1000	$2.68	-$2,680.00
09-12-2022	Hello Group Inc. - American Depositary Shares	-1000	$7.03	-$7,028.70
09-12-2022	Baozun Inc. - American Depositary Shares	-1000	$5.80	-$5,800.00
09-12-2022	DocuSign, Inc. - Common Stock	-1000	$49.16	-$49,160.00
09-12-2022	Relmada Therapeutics, Inc. - Common Stock	1000	$2.68	$2,680.00
12-12-2022	Relmada Therapeutics, Inc. - Common Stock	-1000	$3.39	-$3,390.00
12-12-2022	Schrodinger, Inc. - Common Stock	1000	$17.03	$17,030.00
12-12-2022	Dada Nexus Limited - American Depositary Shares	1000	$6.59	$6,590.00
12-12-2022	Vor Biopharma Inc. - Common Stock	1000	$6.41	$6,410.00
12-12-2022	Motorcar Parts of America, Inc. - Common Stock	1000	$10.23	$10,230.00
13-12-2022	Schrodinger, Inc. - Common Stock	-1000	$20.54	-$20,540.00
13-12-2022	Dada Nexus Limited - American Depositary Shares	-1000	$7.84	-$7,840.00
13-12-2022	Vor Biopharma Inc. - Common Stock	-1000	$7.43	-$7,430.00
13-12-2022	Motorcar Parts of America, Inc. - Common Stock	-1000	$11.74	-$11,740.00
13-12-2022	Cabaletta Bio, Inc. - Common Stock	1000	$5.37	$5,370.00
14-12-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$6.81	-$6,810.00
14-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$58.39	$58,390.00
14-12-2022	Old Market Capital Corporation - Common Stock	1000	$6.30	$6,300.00
14-12-2022	Golden Ocean Group Limited - Common Stock	1000	$7.33	$7,333.19
14-12-2022	Purple Innovation, Inc. - Common Stock	1000	$4.79	$4,788.31
15-12-2022	Golden Ocean Group Limited - Common Stock	-1000	$7.59	-$7,592.40
15-12-2022	Purple Innovation, Inc. - Common Stock	-1000	$4.95	-$4,948.26
15-12-2022	Old Market Capital Corporation - Common Stock	-1000	$6.54	-$6,540.00
15-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$62.90	-$62,900.00
15-12-2022	Gossamer Bio, Inc. - Common Stock	1000	$2.10	$2,100.00
16-12-2022	Gossamer Bio, Inc. - Common Stock	-1000	$2.73	-$2,730.00
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
16-12-2022	Assembly Biosciences, Inc. - Common Stock	1000	$14.04	$14,040.00
16-12-2022	Autolus Therapeutics plc - American Depositary Shares	1000	$1.76	$1,760.00
19-12-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$10.95	-$10,950.00
19-12-2022	Assembly Biosciences, Inc. - Common Stock	-1000	$16.08	-$16,080.00
19-12-2022	Autolus Therapeutics plc - American Depositary Shares	-1000	$2.00	-$2,000.00
19-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$234.83	-$234,830.00
19-12-2022	Pharvaris N.V. - Ordinary Shares	1000	$7.59	$7,590.00
20-12-2022	Pharvaris N.V. - Ordinary Shares	-1000	$9.30	-$9,300.00
20-12-2022	Cabaletta Bio, Inc. - Common Stock	1000	$7.13	$7,130.00
20-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$250.00	$250,000.00
20-12-2022	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$32.94	$32,940.00
20-12-2022	Baozun Inc. - American Depositary Shares	1000	$4.97	$4,970.00
21-12-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$8.52	-$8,520.00
21-12-2022	Baozun Inc. - American Depositary Shares	-1000	$5.46	-$5,460.00
21-12-2022	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$37.10	-$37,100.00
21-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$289.43	-$289,429.99
21-12-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$2.27	$2,270.00
22-12-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$2.58	-$2,580.00
22-12-2022	AN2 Therapeutics, Inc. - Common Stock	1000	$8.51	$8,510.00
22-12-2022	ReNew Energy Global plc - Warrant	1000	$0.75	$750.00
22-12-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$10.12	$10,120.00
22-12-2022	KLX Energy Services Holdings, Inc. - Common Stock	1000	$15.25	$15,250.00
23-12-2022	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$16.70	-$16,700.00
23-12-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$11.23	-$11,230.00
23-12-2022	ReNew Energy Global plc - Warrant	-1000	$0.83	-$834.00
23-12-2022	AN2 Therapeutics, Inc. - Common Stock	-1000	$9.53	-$9,530.00
23-12-2022	Dada Nexus Limited - American Depositary Shares	1000	$6.30	$6,300.00
27-12-2022	Dada Nexus Limited - American Depositary Shares	-1000	$7.08	-$7,080.00
27-12-2022	Gossamer Bio, Inc. - Common Stock	1000	$1.76	$1,760.00
27-12-2022	Relmada Therapeutics, Inc. - Common Stock	1000	$2.88	$2,880.00
27-12-2022	Pharvaris N.V. - Ordinary Shares	1000	$10.05	$10,050.00
27-12-2022	Prelude Therapeutics Incorporated - Common Stock	1000	$4.61	$4,610.00
28-12-2022	Pharvaris N.V. - Ordinary Shares	-1000	$11.16	-$11,160.00
28-12-2022	Relmada Therapeutics, Inc. - Common Stock	-1000	$3.20	-$3,200.00
28-12-2022	Gossamer Bio, Inc. - Common Stock	-1000	$2.02	-$2,020.00
28-12-2022	Prelude Therapeutics Incorporated - Common Stock	-1000	$5.09	-$5,090.00
28-12-2022	Uxin Limited - American Depositary Shares	1000	$26.40	$26,400.00
29-12-2022	Uxin Limited - American Depositary Shares	-1000	$31.60	-$31,600.00
29-12-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$8.93	$8,925.00
29-12-2022	Aveanna Healthcare Holdings Inc. - Common Stock	1000	$0.68	$676.00
29-12-2022	Groupon, Inc. - Common Stock	1000	$7.57	$7,570.00
29-12-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$9.00	$9,000.00
30-12-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$10.20	-$10,200.00
30-12-2022	Aveanna Healthcare Holdings Inc. - Common Stock	-1000	$0.78	-$780.00
30-12-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$11.25	-$11,250.00
30-12-2022	Groupon, Inc. - Common Stock	-1000	$8.58	-$8,580.00