Stock Out Like a Sore Thumb

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2022	Smart Sand, Inc. - Common Stock	551	$1.81	$999.31
04-01-2022	Smart Sand, Inc. - Common Stock	-551	$1.99	-$1,099.24
04-01-2022	Edgewise Therapeutics, Inc. - Common Stock	71	$15.49	$1,099.79
05-01-2022	Edgewise Therapeutics, Inc. - Common Stock	-71	$18.97	-$1,346.87
05-01-2022	Annexon, Inc. - common stock	185	$7.26	$1,343.10
06-01-2022	Annexon, Inc. - common stock	-185	$8.03	-$1,485.55
06-01-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	57	$25.72	$1,466.04
07-01-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	-57	$30.06	-$1,713.42
07-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	150	$11.56	$1,734.00
10-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	-150	$14.78	-$2,217.00
10-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	132	$16.72	$2,207.04
11-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-132	$20.08	-$2,650.56
11-01-2022	Vir Biotechnology, Inc. - Common Stock	76	$34.77	$2,642.52
12-01-2022	Vir Biotechnology, Inc. - Common Stock	-76	$40.01	-$3,040.76
12-01-2022	BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities	129	$23.64	$3,049.64
13-01-2022	BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities	-129	$25.29	-$3,262.21
13-01-2022	Allogene Therapeutics, Inc. - Common Stock	273	$11.96	$3,265.08
14-01-2022	Allogene Therapeutics, Inc. - Common Stock	-273	$13.28	-$3,625.44
14-01-2022	Solid Biosciences Inc. - Common Stock	173	$21.00	$3,633.00
18-01-2022	Solid Biosciences Inc. - Common Stock	-173	$22.20	-$3,840.60
18-01-2022	Valneva SE - American Depositary Shares	117	$32.77	$3,834.09
19-01-2022	Valneva SE - American Depositary Shares	-117	$47.52	-$5,559.84
19-01-2022	Luminar Technologies, Inc. - Class A Common Stock	27	$201.75	$5,447.25
19-01-2022	LexinFintech Holdings Ltd. - American Depositary Shares	41	$2.88	$117.97
20-01-2022	Luminar Technologies, Inc. - Class A Common Stock	-27	$225.00	-$6,075.00
20-01-2022	LexinFintech Holdings Ltd. - American Depositary Shares	-41	$3.13	-$128.21
20-01-2022	Peloton Interactive, Inc. - Common Stock	256	$24.22	$6,200.32
21-01-2022	Peloton Interactive, Inc. - Common Stock	-256	$27.06	-$6,927.36
21-01-2022	Dyne Therapeutics, Inc. - Common Stock	961	$7.21	$6,928.81
24-01-2022	Dyne Therapeutics, Inc. - Common Stock	-961	$8.05	-$7,736.05
24-01-2022	APA Corporation - Common Stock	279	$27.71	$7,729.73
25-01-2022	APA Corporation - Common Stock	-279	$30.00	-$8,370.08
25-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	347	$24.15	$8,380.05
26-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-347	$32.70	-$11,346.90
26-01-2022	LSI Industries Inc. - Common Stock	1000	$5.66	$5,661.67
26-01-2022	Golden Ocean Group Limited - Common Stock	1000	$5.60	$5,603.85
27-01-2022	LSI Industries Inc. - Common Stock	-1000	$6.67	-$6,671.33
27-01-2022	Golden Ocean Group Limited - Common Stock	-1000	$5.98	-$5,982.85
27-01-2022	Viant Technology Inc. - common stock	1000	$6.62	$6,620.00
27-01-2022	JAKKS Pacific, Inc. - Common Stock	806	$7.59	$6,114.09
28-01-2022	Viant Technology Inc. - common stock	-1000	$7.42	-$7,420.00
28-01-2022	JAKKS Pacific, Inc. - Common Stock	-806	$8.25	-$6,650.55
28-01-2022	TMC the metals company Inc. - Common Stock	1000	$1.24	$1,240.00
28-01-2022	Dada Nexus Limited - American Depositary Shares	1000	$9.20	$9,200.00
28-01-2022	Monte Rosa Therapeutics, Inc. - Common Stock	338	$10.73	$3,626.74
31-01-2022	TMC the metals company Inc. - Common Stock	-1000	$1.52	-$1,520.00
31-01-2022	Dada Nexus Limited - American Depositary Shares	-1000	$10.92	-$10,920.00
31-01-2022	Monte Rosa Therapeutics, Inc. - Common Stock	-338	$12.66	-$4,279.08
31-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	612	$27.30	$16,707.60
01-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-612	$34.80	-$21,297.60
01-02-2022	Twin Disc, Incorporated - Common Stock	1000	$11.71	$11,713.92
01-02-2022	Alphabet Inc. - Class C Capital Stock	69	$137.23	$9,468.77
01-02-2022	Great Elm Group, Inc. - Common Stock	71	$1.85	$131.35
02-02-2022	Twin Disc, Incorporated - Common Stock	-1000	$12.69	-$12,690.08
02-02-2022	Alphabet Inc. - Class C Capital Stock	-69	$147.34	-$10,166.36
02-02-2022	Great Elm Group, Inc. - Common Stock	-71	$1.97	-$139.87
02-02-2022	T-Mobile US, Inc. - Common Stock	215	$106.77	$22,954.55
03-02-2022	T-Mobile US, Inc. - Common Stock	-215	$117.68	-$25,300.70
03-02-2022	GitLab Inc. - Class A Common Stock	411	$61.61	$25,321.71
04-02-2022	GitLab Inc. - Class A Common Stock	-411	$72.40	-$29,756.40
04-02-2022	Peloton Interactive, Inc. - Common Stock	1000	$24.60	$24,600.00
04-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	73	$70.57	$5,151.61
07-02-2022	Peloton Interactive, Inc. - Common Stock	-1000	$29.75	-$29,750.00
07-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-73	$78.07	-$5,699.11
07-02-2022	Peloton Interactive, Inc. - Common Stock	1000	$29.75	$29,750.00
07-02-2022	PC Connection, Inc. - Common Stock	136	$42.08	$5,722.42
08-02-2022	Peloton Interactive, Inc. - Common Stock	-1000	$37.27	-$37,270.00
08-02-2022	PC Connection, Inc. - Common Stock	-136	$48.76	-$6,631.41
08-02-2022	TMC the metals company Inc. - Common Stock	1000	$1.41	$1,410.00
08-02-2022	Canopy Growth Corporation - Common Shares	552	$76.90	$42,448.80
09-02-2022	TMC the metals company Inc. - Common Stock	-1000	$1.64	-$1,640.00
09-02-2022	Canopy Growth Corporation - Common Shares	-552	$88.50	-$48,852.00
09-02-2022	Grab Holdings Limited - Class A Ordinary Shares	1000	$5.55	$5,550.00
09-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$41.40	$41,400.00
09-02-2022	Opthea Limited - American Depositary Shares	539	$6.65	$3,584.35
10-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$47.10	-$47,100.00
10-02-2022	Grab Holdings Limited - Class A Ordinary Shares	-1000	$6.35	-$6,350.00
10-02-2022	Opthea Limited - American Depositary Shares	-539	$7.00	-$3,773.00
10-02-2022	Y-mAbs Therapeutics, Inc. - Common Stock	1000	$6.55	$6,550.00
10-02-2022	Vimeo, Inc. - Common Stock	1000	$11.24	$11,240.00
11-02-2022	Y-mAbs Therapeutics, Inc. - Common Stock	-1000	$8.25	-$8,250.00
11-02-2022	Vimeo, Inc. - Common Stock	-1000	$12.95	-$12,950.00
11-02-2022	Kelly Services, Inc. - Class A Common Stock	1000	$16.28	$16,277.91
11-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$39.60	$39,600.00
11-02-2022	Voyager Therapeutics, Inc. - Common Stock	1000	$3.33	$3,330.00
14-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$44.10	-$44,100.00
14-02-2022	Kelly Services, Inc. - Class A Common Stock	-1000	$19.68	-$19,684.48
14-02-2022	Voyager Therapeutics, Inc. - Common Stock	-1000	$3.56	-$3,560.00
14-02-2022	United Fire Group, Inc - Common Stock	1000	$21.42	$21,417.85
14-02-2022	ImmunityBio, Inc. - Common Stock	1000	$5.75	$5,750.00
15-02-2022	United Fire Group, Inc - Common Stock	-1000	$26.21	-$26,213.17
15-02-2022	ImmunityBio, Inc. - Common Stock	-1000	$7.03	-$7,030.00
15-02-2022	Indivior PLC - Ordinary Shares	1000	$2.99	$2,990.00
15-02-2022	Newmark Group, Inc. - Class A Common Stock	1000	$15.70	$15,696.72
15-02-2022	Sabre Corporation - Common Stock	1000	$10.97	$10,970.00
16-02-2022	Indivior PLC - Ordinary Shares	-1000	$3.50	-$3,500.00
16-02-2022	Newmark Group, Inc. - Class A Common Stock	-1000	$17.20	-$17,203.07
16-02-2022	Sabre Corporation - Common Stock	-1000	$11.89	-$11,890.00
16-02-2022	Outset Medical, Inc. - Common Stock	151	$513.30	$77,508.30
16-02-2022	Altisource Portfolio Solutions S.A. - Common Stock	3	$91.60	$274.80
17-02-2022	Outset Medical, Inc. - Common Stock	-151	$584.10	-$88,199.10
17-02-2022	Altisource Portfolio Solutions S.A. - Common Stock	-3	$99.52	-$298.56
17-02-2022	Enliven Therapeutics, Inc. - Common Stock	1000	$1.23	$1,230.00
17-02-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	1000	$23.03	$23,030.00
17-02-2022	Smart Sand, Inc. - Common Stock	1000	$2.22	$2,224.09
18-02-2022	Smart Sand, Inc. - Common Stock	-1000	$2.54	-$2,539.09
18-02-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-1000	$26.49	-$26,490.00
18-02-2022	Enliven Therapeutics, Inc. - Common Stock	-1000	$1.43	-$1,430.00
18-02-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	1000	$26.49	$26,490.00
18-02-2022	Krispy Kreme, Inc. - Common Stock	1000	$13.19	$13,187.84
22-02-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-1000	$29.98	-$29,980.00
22-02-2022	Krispy Kreme, Inc. - Common Stock	-1000	$14.29	-$14,291.63
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	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	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	Globalstar, Inc. - Common Stock	1000	$14.40	$14,400.00
23-02-2022	Sunrun Inc. - Common Stock	1000	$19.99	$19,990.00
24-02-2022	Globalstar, Inc. - Common Stock	-1000	$17.70	-$17,700.00
24-02-2022	Sunrun Inc. - Common Stock	-1000	$24.38	-$24,380.00
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	Smart Sand, Inc. - Common Stock	1000	$2.63	$2,634.55
25-02-2022	Smart Sand, Inc. - Common Stock	-1000	$3.07	-$3,073.64
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	Kratos Defense & Security Solutions, Inc. - Common Stock	1000	$18.68	$18,680.00
25-02-2022	Sunrun Inc. - Common Stock	1000	$24.64	$24,640.00
28-02-2022	Sunrun Inc. - Common Stock	-1000	$27.28	-$27,280.00
28-02-2022	Kratos Defense & Security Solutions, Inc. - Common Stock	-1000	$20.92	-$20,920.00
28-02-2022	iQIYI, Inc. - American Depositary Shares	1000	$4.14	$4,140.00
28-02-2022	New Fortress Energy Inc. - Class A Common Stock	1000	$24.65	$24,654.00
28-02-2022	Progyny, Inc. - Common Stock	1000	$39.36	$39,360.00
01-03-2022	iQIYI, Inc. - American Depositary Shares	-1000	$5.03	-$5,030.00
01-03-2022	New Fortress Energy Inc. - Class A Common Stock	-1000	$28.82	-$28,818.11
01-03-2022	Progyny, Inc. - Common Stock	-1000	$43.11	-$43,110.00
01-03-2022	Rocky Brands, Inc. - Common Stock	1000	$34.62	$34,623.29
01-03-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$25.10	$25,100.00
02-03-2022	Rocky Brands, Inc. - Common Stock	-1000	$43.83	-$43,828.45
02-03-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$30.40	-$30,400.00
02-03-2022	Gogo Inc. - Common Stock	1000	$13.66	$13,660.00
02-03-2022	Purple Innovation, Inc. - Common Stock	1000	$6.65	$6,647.66
02-03-2022	Globalstar, Inc. - Common Stock	1000	$17.55	$17,550.00
03-03-2022	Globalstar, Inc. - Common Stock	-1000	$19.05	-$19,050.00
03-03-2022	Gogo Inc. - Common Stock	-1000	$16.17	-$16,170.00
03-03-2022	Purple Innovation, Inc. - Common Stock	-1000	$7.61	-$7,607.32
03-03-2022	Smart Sand, Inc. - Common Stock	1000	$3.14	$3,140.45
03-03-2022	Mammoth Energy Services, Inc. - Common Stock	1000	$1.54	$1,540.00
04-03-2022	Smart Sand, Inc. - Common Stock	-1000	$3.76	-$3,760.91
04-03-2022	Mammoth Energy Services, Inc. - Common Stock	-1000	$1.77	-$1,770.00
04-03-2022	Clover Health Investments, Corp. - Class A Common stock	1000	$2.20	$2,200.00
04-03-2022	TMC the metals company Inc. - Common Stock	1000	$1.40	$1,400.00
04-03-2022	Matrix Service Company - Common Stock	1000	$7.07	$7,070.00
07-03-2022	TMC the metals company Inc. - Common Stock	-1000	$1.65	-$1,650.00
07-03-2022	Clover Health Investments, Corp. - Class A Common stock	-1000	$2.60	-$2,600.00
07-03-2022	Matrix Service Company - Common Stock	-1000	$7.96	-$7,960.00
07-03-2022	TMC the metals company Inc. - Common Stock	1000	$1.65	$1,650.00
07-03-2022	Voyager Therapeutics, Inc. - Common Stock	1000	$3.93	$3,930.00
08-03-2022	TMC the metals company Inc. - Common Stock	-1000	$2.20	-$2,200.00
08-03-2022	Voyager Therapeutics, Inc. - Common Stock	-1000	$5.24	-$5,240.00
08-03-2022	Dada Nexus Limited - American Depositary Shares	1000	$6.44	$6,440.00
08-03-2022	Mesoblast Limited - American Depositary Shares	1000	$7.16	$7,160.00
08-03-2022	Voyager Therapeutics, Inc. - Common Stock	1000	$5.24	$5,240.00
09-03-2022	Dada Nexus Limited - American Depositary Shares	-1000	$8.10	-$8,100.00
09-03-2022	Voyager Therapeutics, Inc. - Common Stock	-1000	$6.30	-$6,300.00
09-03-2022	Mesoblast Limited - American Depositary Shares	-1000	$8.80	-$8,800.00
09-03-2022	TMC the metals company Inc. - Common Stock	1000	$2.04	$2,040.00
09-03-2022	Ramaco Resources, Inc. - Class A Common Stock	1000	$17.50	$17,504.22
10-03-2022	TMC the metals company Inc. - Common Stock	-1000	$2.39	-$2,390.00
10-03-2022	Ramaco Resources, Inc. - Class A Common Stock	-1000	$19.75	-$19,745.90
10-03-2022	Solid Biosciences Inc. - Common Stock	1000	$11.58	$11,580.00
10-03-2022	Mammoth Energy Services, Inc. - Common Stock	1000	$2.01	$2,010.00
10-03-2022	NN, Inc. - Common Stock	1000	$2.61	$2,610.00
11-03-2022	Solid Biosciences Inc. - Common Stock	-1000	$15.90	-$15,900.00
11-03-2022	Mammoth Energy Services, Inc. - Common Stock	-1000	$2.31	-$2,310.00
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
11-03-2022	BioNTech SE - American Depositary Shares	1000	$133.87	$133,866.91
14-03-2022	TMC the metals company Inc. - Common Stock	-1000	$3.19	-$3,190.00
14-03-2022	BioNTech SE - American Depositary Shares	-1000	$149.93	-$149,934.10
14-03-2022	Dada Nexus Limited - American Depositary Shares	1000	$5.15	$5,150.00
14-03-2022	GlobalFoundries Inc. - Ordinary Share	1000	$58.41	$58,410.00
14-03-2022	The RealReal, Inc. - Common Stock	1000	$5.83	$5,830.00
15-03-2022	Dada Nexus Limited - American Depositary Shares	-1000	$5.89	-$5,890.00
15-03-2022	GlobalFoundries Inc. - Ordinary Share	-1000	$65.79	-$65,790.00
15-03-2022	The RealReal, Inc. - Common Stock	-1000	$6.54	-$6,540.00
15-03-2022	PDD Holdings Inc. - American Depositary Shares	1000	$27.31	$27,310.00
15-03-2022	Dada Nexus Limited - American Depositary Shares	1000	$5.89	$5,890.00
16-03-2022	Dada Nexus Limited - American Depositary Shares	-1000	$8.87	-$8,870.00
16-03-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$42.62	-$42,620.00
16-03-2022	CytomX Therapeutics, Inc. - Common Stock	1000	$3.00	$3,000.00
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	CytomX Therapeutics, Inc. - Common Stock	-1000	$3.47	-$3,470.00
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	GitLab Inc. - Class A Common Stock	1000	$49.40	$49,400.00
18-03-2022	GitLab Inc. - Class A Common Stock	-1000	$62.79	-$62,790.00
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	Enliven Therapeutics, Inc. - Common Stock	1000	$1.76	$1,760.00
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	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$100.00	-$100,000.00
21-03-2022	Enliven Therapeutics, Inc. - Common Stock	-1000	$2.03	-$2,030.00
21-03-2022	iQIYI, Inc. - American Depositary Shares	1000	$3.36	$3,360.00
21-03-2022	Freightcar America, Inc. - Common Stock	1000	$4.36	$4,360.00
22-03-2022	iQIYI, Inc. - American Depositary Shares	-1000	$4.18	-$4,180.00
22-03-2022	Freightcar America, Inc. - Common Stock	-1000	$5.41	-$5,410.00
22-03-2022	iQIYI, Inc. - American Depositary Shares	1000	$4.18	$4,180.00
22-03-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$10.31	$10,310.00
22-03-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$4.76	$4,760.00
23-03-2022	iQIYI, Inc. - American Depositary Shares	-1000	$4.68	-$4,680.00
23-03-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$11.21	-$11,210.00
23-03-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$5.15	-$5,150.00
23-03-2022	Radius Recycling, Inc. - Class A Common Stock	1000	$44.15	$44,154.95
23-03-2022	Canopy Growth Corporation - Common Shares	1000	$70.90	$70,900.00
24-03-2022	Canopy Growth Corporation - Common Shares	-1000	$79.00	-$79,000.00
24-03-2022	Radius Recycling, Inc. - Class A Common Stock	-1000	$50.40	-$50,404.74
24-03-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	1000	$21.71	$21,710.00
24-03-2022	GENFIT S.A. - American Depositary Shares	1000	$3.88	$3,880.00
24-03-2022	Canopy Growth Corporation - Common Shares	1000	$79.00	$79,000.00
25-03-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-1000	$25.00	-$25,000.00
25-03-2022	Canopy Growth Corporation - Common Shares	-1000	$86.90	-$86,900.00
25-03-2022	GENFIT S.A. - American Depositary Shares	-1000	$4.29	-$4,290.00
25-03-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$4.54	$4,540.00
25-03-2022	Sonos, Inc. - Common Stock	1000	$26.46	$26,460.00
28-03-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$5.23	-$5,230.00
28-03-2022	Sonos, Inc. - Common Stock	-1000	$30.20	-$30,200.00
28-03-2022	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$10.90	$10,900.00
28-03-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$11.94	$11,940.00
28-03-2022	ThredUp Inc. - Class A Common Stock	1000	$7.76	$7,760.00
29-03-2022	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$12.68	-$12,680.00
29-03-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$13.76	-$13,760.00
29-03-2022	ThredUp Inc. - Class A Common Stock	-1000	$8.85	-$8,850.00
29-03-2022	TMC the metals company Inc. - Common Stock	1000	$1.79	$1,790.00
29-03-2022	Vir Biotechnology, Inc. - Common Stock	1000	$22.58	$22,580.00
30-03-2022	Vir Biotechnology, Inc. - Common Stock	-1000	$25.91	-$25,910.00
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	New Fortress Energy Inc. - Class A Common Stock	1000	$35.44	$35,441.97
30-03-2022	Tourmaline Bio, Inc. - Common Stock	1000	$41.04	$41,043.27
31-03-2022	TMC the metals company Inc. - Common Stock	-1000	$2.59	-$2,590.00
31-03-2022	New Fortress Energy Inc. - Class A Common Stock	-1000	$38.20	-$38,203.46
31-03-2022	Tourmaline Bio, Inc. - Common Stock	-1000	$43.71	-$43,708.42
31-03-2022	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$86.00	$86,000.00
31-03-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$5.34	$5,340.00
01-04-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$6.60	-$6,600.00
01-04-2022	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$115.20	-$115,200.00
01-04-2022	iQIYI, Inc. - American Depositary Shares	1000	$4.78	$4,780.00
01-04-2022	Bilibili Inc. - American Depositary Shares	1000	$27.62	$27,620.00
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	Bilibili Inc. - American Depositary Shares	-1000	$32.19	-$32,190.00
04-04-2022	Dawson Geophysical Company - Common Stock	1000	$2.02	$2,023.70
04-04-2022	Viant Technology Inc. - common stock	1000	$7.19	$7,190.00
05-04-2022	Viant Technology Inc. - common stock	-1000	$7.71	-$7,710.00
05-04-2022	Dawson Geophysical Company - Common Stock	-1000	$2.18	-$2,177.40
05-04-2022	Smart Sand, Inc. - Common Stock	1000	$3.49	$3,493.64
05-04-2022	Gogo Inc. - Common Stock	1000	$19.19	$19,190.00
05-04-2022	Mammoth Energy Services, Inc. - Common Stock	1000	$2.11	$2,110.00
06-04-2022	Smart Sand, Inc. - Common Stock	-1000	$3.85	-$3,846.82
06-04-2022	Gogo Inc. - Common Stock	-1000	$20.65	-$20,650.00
06-04-2022	Mammoth Energy Services, Inc. - Common Stock	-1000	$2.25	-$2,250.00
06-04-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$33.64	$33,640.00
06-04-2022	Solid Biosciences Inc. - Common Stock	1000	$16.65	$16,650.00
07-04-2022	Solid Biosciences Inc. - Common Stock	-1000	$18.15	-$18,150.00
07-04-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$36.89	-$36,890.00
07-04-2022	Smart Sand, Inc. - Common Stock	1000	$3.84	$3,837.27
07-04-2022	Bel Fuse Inc. - Class A Common Stock	1000	$20.63	$20,630.60
07-04-2022	SunOpta, Inc. - Common Stock	1000	$5.41	$5,410.00
08-04-2022	Smart Sand, Inc. - Common Stock	-1000	$4.29	-$4,285.91
08-04-2022	Bel Fuse Inc. - Class A Common Stock	-1000	$23.04	-$23,037.49
08-04-2022	SunOpta, Inc. - Common Stock	-1000	$5.95	-$5,950.00
08-04-2022	Trinity Biotech plc - American Depositary Shares	1000	$4.90	$4,900.00
08-04-2022	Expensify, Inc. - Class A Common Stock	1000	$16.05	$16,050.00
11-04-2022	Trinity Biotech plc - American Depositary Shares	-1000	$5.70	-$5,700.00
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	Mammoth Energy Services, Inc. - Common Stock	1000	$2.10	$2,100.00
11-04-2022	Organigram Global Inc. - Common Shares	1000	$5.96	$5,960.00
12-04-2022	Mammoth Energy Services, Inc. - Common Stock	-1000	$2.36	-$2,360.00
12-04-2022	Ramaco Resources, Inc. - Class A Common Stock	-1000	$16.69	-$16,693.39
12-04-2022	Organigram Global Inc. - Common Shares	-1000	$6.60	-$6,600.00
12-04-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	1000	$10.93	$10,930.00
12-04-2022	InflaRx N.V. - Common Stock	1000	$1.66	$1,660.00
13-04-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	-1000	$12.59	-$12,590.00
13-04-2022	InflaRx N.V. - Common Stock	-1000	$1.86	-$1,860.00
13-04-2022	Valneva SE - American Depositary Shares	1000	$33.43	$33,430.00
13-04-2022	Aviat Networks, Inc. - Common Stock	1000	$30.71	$30,710.00
13-04-2022	Golden Ocean Group Limited - Common Stock	1000	$9.08	$9,078.21
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	Aviat Networks, Inc. - Common Stock	-1000	$34.06	-$34,060.00
14-04-2022	Enliven Therapeutics, Inc. - Common Stock	1000	$1.04	$1,040.00
14-04-2022	Enterprise Financial Services Corporation - Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A	1000	$16.65	$16,654.17
18-04-2022	Enliven Therapeutics, Inc. - Common Stock	-1000	$1.24	-$1,240.00
18-04-2022	Enterprise Financial Services Corporation - Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A	-1000	$18.10	-$18,095.40
18-04-2022	Super Micro Computer, Inc. - Common Stock	1000	$3.66	$3,661.00
18-04-2022	ThredUp Inc. - Class A Common Stock	1000	$7.70	$7,700.00
18-04-2022	Annexon, Inc. - common stock	1000	$2.11	$2,110.00
19-04-2022	Annexon, Inc. - common stock	-1000	$2.35	-$2,350.00
19-04-2022	ThredUp Inc. - Class A Common Stock	-1000	$8.81	-$8,810.00
19-04-2022	Super Micro Computer, Inc. - Common Stock	-1000	$4.47	-$4,465.00
19-04-2022	Annexon, Inc. - common stock	1000	$2.35	$2,350.00
19-04-2022	Trinity Biotech plc - American Depositary Shares	1000	$5.35	$5,350.00
20-04-2022	Annexon, Inc. - common stock	-1000	$2.73	-$2,730.00
20-04-2022	Trinity Biotech plc - American Depositary Shares	-1000	$5.75	-$5,750.00
20-04-2022	GSI Technology, Inc. - Common Stock	1000	$3.63	$3,630.00
20-04-2022	Immunic, Inc. - Common Stock	1000	$7.61	$7,610.00
20-04-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$33.46	$33,460.00
21-04-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$35.59	-$35,590.00
21-04-2022	GSI Technology, Inc. - Common Stock	-1000	$4.15	-$4,150.00
21-04-2022	Immunic, Inc. - Common Stock	-1000	$8.13	-$8,130.00
21-04-2022	Precigen, Inc. - Common Stock	1000	$1.48	$1,480.00
21-04-2022	Vaxcyte, Inc. - Common Stock	1000	$23.20	$23,200.00
22-04-2022	Precigen, Inc. - Common Stock	-1000	$1.60	-$1,600.00
22-04-2022	Vaxcyte, Inc. - Common Stock	-1000	$25.00	-$25,000.00
22-04-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.34	$1,340.00
22-04-2022	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$6.00	$6,000.00
22-04-2022	GitLab Inc. - Class A Common Stock	1000	$48.16	$48,160.00
25-04-2022	GitLab Inc. - Class A Common Stock	-1000	$53.59	-$53,590.00
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	Flexsteel Industries, Inc. - Common Stock	1000	$18.30	$18,304.49
25-04-2022	Ramaco Resources, Inc. - Class A Common Stock	1000	$13.57	$13,574.11
26-04-2022	Ramaco Resources, Inc. - Class A Common Stock	-1000	$14.23	-$14,232.31
26-04-2022	Flexsteel Industries, Inc. - Common Stock	-1000	$20.24	-$20,239.57
26-04-2022	Ramaco Resources, Inc. - Class A Common Stock	1000	$14.23	$14,232.31
26-04-2022	Bilibili Inc. - American Depositary Shares	1000	$20.57	$20,570.00
26-04-2022	Golden Ocean Group Limited - Common Stock	1000	$8.55	$8,552.78
27-04-2022	Golden Ocean Group Limited - Common Stock	-1000	$9.24	-$9,238.75
27-04-2022	Ramaco Resources, Inc. - Class A Common Stock	-1000	$15.40	-$15,396.08
27-04-2022	Bilibili Inc. - American Depositary Shares	-1000	$22.23	-$22,230.00
27-04-2022	Opera Limited - American Depositary Shares	1000	$4.18	$4,180.59
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	Opera Limited - American Depositary Shares	-1000	$5.09	-$5,089.07
28-04-2022	PDD Holdings Inc. - American Depositary Shares	1000	$37.95	$37,950.00
28-04-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$13.06	$13,060.00
28-04-2022	Bilibili Inc. - American Depositary Shares	1000	$22.17	$22,170.00
29-04-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$43.09	-$43,090.00
29-04-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$14.53	-$14,530.00
29-04-2022	Bilibili Inc. - American Depositary Shares	-1000	$24.34	-$24,340.00
29-04-2022	Citi Trends, Inc. - Common Stock	1000	$27.97	$27,970.00
29-04-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$14.53	$14,530.00
02-05-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$16.11	-$16,110.00
02-05-2022	Citi Trends, Inc. - Common Stock	-1000	$31.10	-$31,100.00
02-05-2022	JAKKS Pacific, Inc. - Common Stock	1000	$13.02	$13,018.07
02-05-2022	Biomea Fusion, Inc. - Common Stock	1000	$3.00	$3,000.00
02-05-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.44	$1,440.00
03-05-2022	JAKKS Pacific, Inc. - Common Stock	-1000	$15.55	-$15,553.17
03-05-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$1.69	-$1,690.00
03-05-2022	Biomea Fusion, Inc. - Common Stock	-1000	$3.54	-$3,540.00
03-05-2022	Super Micro Computer, Inc. - Common Stock	1000	$4.32	$4,323.00
03-05-2022	eHealth, Inc. - Common Stock	1000	$8.29	$8,290.00
04-05-2022	Super Micro Computer, Inc. - Common Stock	-1000	$5.67	-$5,672.00
04-05-2022	eHealth, Inc. - Common Stock	-1000	$10.35	-$10,350.00
04-05-2022	EZCORP, Inc. - Class A Non-Voting Common Stock	1000	$7.18	$7,180.00
04-05-2022	Opthea Limited - American Depositary Shares	1000	$5.90	$5,896.00
04-05-2022	eHealth, Inc. - Common Stock	1000	$10.35	$10,350.00
05-05-2022	Opthea Limited - American Depositary Shares	-1000	$6.38	-$6,380.00
05-05-2022	eHealth, Inc. - Common Stock	-1000	$11.15	-$11,150.00
05-05-2022	EZCORP, Inc. - Class A Non-Voting Common Stock	-1000	$7.79	-$7,790.00
05-05-2022	Funko, Inc. - Class A Common Stock	1000	$16.72	$16,720.00
05-05-2022	Udemy, Inc. - Common Stock	1000	$10.75	$10,750.00
06-05-2022	Funko, Inc. - Class A Common Stock	-1000	$21.22	-$21,220.00
06-05-2022	Udemy, Inc. - Common Stock	-1000	$12.54	-$12,540.00
06-05-2022	Great Elm Group, Inc. - Common Stock	1000	$1.51	$1,510.00
06-05-2022	Weyco Group, Inc. - Common Stock	1000	$21.49	$21,488.15
06-05-2022	Powell Industries, Inc. - Common Stock	1000	$21.86	$21,856.57
09-05-2022	Great Elm Group, Inc. - Common Stock	-1000	$1.77	-$1,770.00
09-05-2022	Weyco Group, Inc. - Common Stock	-1000	$23.16	-$23,163.21
09-05-2022	Powell Industries, Inc. - Common Stock	-1000	$23.35	-$23,350.87
09-05-2022	Praxis Precision Medicines, Inc. - Common Stock	1000	$110.85	$110,850.00
09-05-2022	Annexon, Inc. - common stock	1000	$2.60	$2,600.00
10-05-2022	Annexon, Inc. - common stock	-1000	$3.20	-$3,200.00
10-05-2022	Praxis Precision Medicines, Inc. - Common Stock	-1000	$138.15	-$138,149.99
10-05-2022	LAVA Therapeutics N.V. - Ordinary Shares	1000	$3.30	$3,300.00
10-05-2022	GENFIT S.A. - American Depositary Shares	1000	$3.30	$3,300.00
10-05-2022	Opthea Limited - American Depositary Shares	1000	$5.90	$5,900.00
11-05-2022	Opthea Limited - American Depositary Shares	-1000	$6.29	-$6,290.00
11-05-2022	GENFIT S.A. - American Depositary Shares	-1000	$3.55	-$3,550.00
11-05-2022	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$3.65	-$3,650.00
11-05-2022	SunOpta, Inc. - Common Stock	1000	$4.89	$4,890.00
11-05-2022	Purple Innovation, Inc. - Common Stock	1000	$3.27	$3,268.85
12-05-2022	Purple Innovation, Inc. - Common Stock	-1000	$4.10	-$4,098.56
12-05-2022	SunOpta, Inc. - Common Stock	-1000	$6.44	-$6,440.00
12-05-2022	Expensify, Inc. - Class A Common Stock	1000	$15.24	$15,240.00
12-05-2022	Outset Medical, Inc. - Common Stock	1000	$303.30	$303,299.99
12-05-2022	StoneCo Ltd. - Class A Common Share	1000	$7.26	$7,260.00
13-05-2022	Outset Medical, Inc. - Common Stock	-1000	$372.90	-$372,899.99
13-05-2022	StoneCo Ltd. - Class A Common Share	-1000	$8.72	-$8,720.00
13-05-2022	Expensify, Inc. - Class A Common Stock	-1000	$20.49	-$20,490.00
13-05-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$2.81	$2,810.00
13-05-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.49	$1,490.00
16-05-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$3.50	-$3,500.00
16-05-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$1.81	-$1,810.00
16-05-2022	Tourmaline Bio, Inc. - Common Stock	1000	$29.05	$29,050.11
16-05-2022	Biomea Fusion, Inc. - Common Stock	1000	$3.88	$3,880.00
16-05-2022	Freightcar America, Inc. - Common Stock	1000	$4.26	$4,260.00
17-05-2022	Freightcar America, Inc. - Common Stock	-1000	$4.88	-$4,880.00
17-05-2022	Tourmaline Bio, Inc. - Common Stock	-1000	$39.49	-$39,488.60
17-05-2022	Biomea Fusion, Inc. - Common Stock	-1000	$5.22	-$5,220.00
17-05-2022	Allot Ltd. - Ordinary Shares	1000	$5.10	$5,100.00
17-05-2022	NN, Inc. - Common Stock	1000	$2.46	$2,460.00
18-05-2022	NN, Inc. - Common Stock	-1000	$2.59	-$2,590.00
18-05-2022	Allot Ltd. - Ordinary Shares	-1000	$5.67	-$5,670.00
18-05-2022	Grab Holdings Limited - Class A Ordinary Shares	1000	$2.53	$2,530.00
18-05-2022	Valneva SE - American Depositary Shares	1000	$21.00	$21,000.00
18-05-2022	Biomea Fusion, Inc. - Common Stock	1000	$5.19	$5,190.00
19-05-2022	Valneva SE - American Depositary Shares	-1000	$24.83	-$24,830.00
19-05-2022	Grab Holdings Limited - Class A Ordinary Shares	-1000	$3.14	-$3,140.00
19-05-2022	Biomea Fusion, Inc. - Common Stock	-1000	$6.03	-$6,030.00
19-05-2022	Biomea Fusion, Inc. - Common Stock	1000	$6.03	$6,030.00
19-05-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$79.20	$79,200.00
20-05-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$85.28	-$85,280.00
20-05-2022	Biomea Fusion, Inc. - Common Stock	-1000	$6.54	-$6,540.00
20-05-2022	Indivior PLC - Ordinary Shares	1000	$3.46	$3,465.00
20-05-2022	Dawson Geophysical Company - Common Stock	1000	$1.41	$1,408.90
20-05-2022	GSI Technology, Inc. - Common Stock	1000	$3.19	$3,190.00
23-05-2022	Indivior PLC - Ordinary Shares	-1000	$4.04	-$4,040.00
23-05-2022	Dawson Geophysical Company - Common Stock	-1000	$1.62	-$1,622.37
23-05-2022	GSI Technology, Inc. - Common Stock	-1000	$3.55	-$3,550.00
23-05-2022	Citi Trends, Inc. - Common Stock	1000	$25.73	$25,730.00
23-05-2022	HilleVax, Inc. - Common Stock	1000	$9.50	$9,500.00
24-05-2022	Citi Trends, Inc. - Common Stock	-1000	$28.18	-$28,180.00
24-05-2022	HilleVax, Inc. - Common Stock	-1000	$10.11	-$10,110.00
24-05-2022	Upbound Group, Inc. - Common Stock	1000	$20.30	$20,302.88
24-05-2022	A-Mark Precious Metals, Inc. - Common Stock	1000	$30.98	$30,977.04
24-05-2022	Citi Trends, Inc. - Common Stock	1000	$28.18	$28,180.00
25-05-2022	Citi Trends, Inc. - Common Stock	-1000	$30.98	-$30,980.00
25-05-2022	Upbound Group, Inc. - Common Stock	-1000	$23.50	-$23,495.16
25-05-2022	A-Mark Precious Metals, Inc. - Common Stock	-1000	$34.19	-$34,189.74
25-05-2022	Purple Innovation, Inc. - Common Stock	1000	$4.93	$4,928.26
25-05-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$119.32	$119,320.00
26-05-2022	Purple Innovation, Inc. - Common Stock	-1000	$5.66	-$5,658.01
26-05-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$136.19	-$136,190.00
26-05-2022	PMV Pharmaceuticals, Inc. - Common Stock	1000	$13.21	$13,210.00
26-05-2022	PDD Holdings Inc. - American Depositary Shares	1000	$41.93	$41,930.00
26-05-2022	Solid Biosciences Inc. - Common Stock	1000	$7.70	$7,695.00
27-05-2022	Solid Biosciences Inc. - Common Stock	-1000	$8.85	-$8,850.00
27-05-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$48.30	-$48,300.00
27-05-2022	PMV Pharmaceuticals, Inc. - Common Stock	-1000	$15.33	-$15,330.00
27-05-2022	Tourmaline Bio, Inc. - Common Stock	1000	$32.87	$32,870.15
27-05-2022	Dada Nexus Limited - American Depositary Shares	1000	$6.84	$6,840.00
31-05-2022	Dada Nexus Limited - American Depositary Shares	-1000	$7.55	-$7,550.00
31-05-2022	Tourmaline Bio, Inc. - Common Stock	-1000	$38.24	-$38,244.86
31-05-2022	Ferrovial SE - Ordinary Shares	1000	$23.09	$23,085.54
31-05-2022	Day One Biopharmaceuticals, Inc. - Common Stock	1000	$6.22	$6,220.00
31-05-2022	Mammoth Energy Services, Inc. - Common Stock	1000	$2.15	$2,150.00
01-06-2022	Mammoth Energy Services, Inc. - Common Stock	-1000	$2.26	-$2,260.00
01-06-2022	Ferrovial SE - Ordinary Shares	-1000	$25.04	-$25,040.36
01-06-2022	Day One Biopharmaceuticals, Inc. - Common Stock	-1000	$6.56	-$6,560.00
01-06-2022	Credo Technology Group Holding Ltd - Ordinary Shares	1000	$10.25	$10,250.00
01-06-2022	American Superconductor Corporation - Common Stock	1000	$5.28	$5,280.00
02-06-2022	Credo Technology Group Holding Ltd - Ordinary Shares	-1000	$12.94	-$12,940.00
02-06-2022	American Superconductor Corporation - Common Stock	-1000	$6.32	-$6,320.00
02-06-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	1000	$9.77	$9,770.00
02-06-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$3.28	$3,280.00
02-06-2022	Annexon, Inc. - common stock	1000	$2.96	$2,960.00
03-06-2022	Annexon, Inc. - common stock	-1000	$3.38	-$3,380.00
03-06-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-1000	$12.35	-$12,350.00
03-06-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$3.80	-$3,800.00
03-06-2022	Taysha Gene Therapies, Inc. - Common Stock	1000	$2.74	$2,740.00
03-06-2022	iQIYI, Inc. - American Depositary Shares	1000	$4.05	$4,050.00
06-06-2022	iQIYI, Inc. - American Depositary Shares	-1000	$4.56	-$4,560.00
06-06-2022	Taysha Gene Therapies, Inc. - Common Stock	-1000	$3.11	-$3,110.00
06-06-2022	Biomea Fusion, Inc. - Common Stock	1000	$5.38	$5,380.00
06-06-2022	GitLab Inc. - Class A Common Stock	1000	$39.84	$39,840.00
06-06-2022	Annexon, Inc. - common stock	1000	$3.25	$3,250.00
07-06-2022	Annexon, Inc. - common stock	-1000	$4.06	-$4,060.00
07-06-2022	GitLab Inc. - Class A Common Stock	-1000	$51.00	-$51,000.00
07-06-2022	Biomea Fusion, Inc. - Common Stock	-1000	$6.97	-$6,970.00
07-06-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	1000	$12.01	$12,010.00
07-06-2022	Grab Holdings Limited - Class A Ordinary Shares	1000	$2.65	$2,650.00
08-06-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-1000	$14.65	-$14,650.00
08-06-2022	Grab Holdings Limited - Class A Ordinary Shares	-1000	$3.06	-$3,060.00
08-06-2022	Biomea Fusion, Inc. - Common Stock	1000	$7.41	$7,410.00
08-06-2022	Dyne Therapeutics, Inc. - Common Stock	1000	$4.93	$4,930.00
08-06-2022	Vor Biopharma Inc. - Common Stock	1000	$5.29	$5,290.00
09-06-2022	Dyne Therapeutics, Inc. - Common Stock	-1000	$5.37	-$5,370.00
09-06-2022	Biomea Fusion, Inc. - Common Stock	-1000	$8.58	-$8,580.00
09-06-2022	Vor Biopharma Inc. - Common Stock	-1000	$5.64	-$5,640.00
09-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$84.80	$84,800.00
09-06-2022	Great Elm Group, Inc. - Common Stock	1000	$2.28	$2,280.00
10-06-2022	Great Elm Group, Inc. - Common Stock	-1000	$2.40	-$2,400.00
10-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$89.44	-$89,440.00
10-06-2022	Day One Biopharmaceuticals, Inc. - Common Stock	1000	$6.62	$6,620.00
10-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$89.44	$89,440.00
10-06-2022	Biomea Fusion, Inc. - Common Stock	1000	$8.43	$8,430.00
13-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$94.80	-$94,800.00
13-06-2022	Biomea Fusion, Inc. - Common Stock	-1000	$8.91	-$8,910.00
13-06-2022	Day One Biopharmaceuticals, Inc. - Common Stock	-1000	$14.96	-$14,960.00
13-06-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	1000	$13.00	$13,000.00
13-06-2022	iQIYI, Inc. - American Depositary Shares	1000	$3.90	$3,900.00
14-06-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-1000	$16.19	-$16,190.00
14-06-2022	iQIYI, Inc. - American Depositary Shares	-1000	$4.67	-$4,670.00
14-06-2022	ACADIA Pharmaceuticals Inc. - Common Stock	1000	$16.25	$16,250.00
14-06-2022	Wix.com Ltd. - Ordinary Shares	1000	$55.59	$55,590.00
14-06-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$7.30	$7,300.00
15-06-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$8.10	-$8,100.00
15-06-2022	ACADIA Pharmaceuticals Inc. - Common Stock	-1000	$18.77	-$18,770.00
15-06-2022	Wix.com Ltd. - Ordinary Shares	-1000	$61.73	-$61,730.00
15-06-2022	Akero Therapeutics, Inc. - Common Stock	1000	$8.50	$8,500.00
15-06-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$8.10	$8,100.00
16-06-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$9.80	-$9,800.00
16-06-2022	Akero Therapeutics, Inc. - Common Stock	-1000	$10.37	-$10,370.00
16-06-2022	Centessa Pharmaceuticals plc - American Depositary Shares	1000	$4.14	$4,140.00
16-06-2022	BridgeBio Pharma, Inc. - Common Stock	1000	$6.51	$6,510.00
16-06-2022	Akero Therapeutics, Inc. - Common Stock	1000	$10.37	$10,370.00
17-06-2022	BridgeBio Pharma, Inc. - Common Stock	-1000	$7.65	-$7,650.00
17-06-2022	Akero Therapeutics, Inc. - Common Stock	-1000	$12.16	-$12,160.00
17-06-2022	Centessa Pharmaceuticals plc - American Depositary Shares	-1000	$4.93	-$4,930.00
17-06-2022	Valneva SE - American Depositary Shares	1000	$13.71	$13,710.00
17-06-2022	MacroGenics, Inc. - Common Stock	1000	$2.30	$2,300.00
21-06-2022	Valneva SE - American Depositary Shares	-1000	$26.48	-$26,480.00
21-06-2022	MacroGenics, Inc. - Common Stock	-1000	$2.88	-$2,880.00
21-06-2022	Vor Biopharma Inc. - Common Stock	1000	$4.53	$4,530.00
21-06-2022	Biomea Fusion, Inc. - Common Stock	1000	$8.95	$8,950.00
21-06-2022	Taysha Gene Therapies, Inc. - Common Stock	1000	$3.05	$3,050.00
22-06-2022	Biomea Fusion, Inc. - Common Stock	-1000	$10.20	-$10,200.00
22-06-2022	Taysha Gene Therapies, Inc. - Common Stock	-1000	$3.43	-$3,430.00
22-06-2022	Vor Biopharma Inc. - Common Stock	-1000	$5.27	-$5,270.00
22-06-2022	Valneva SE - American Depositary Shares	1000	$24.85	$24,850.00
22-06-2022	HilleVax, Inc. - Common Stock	1000	$9.68	$9,680.00
23-06-2022	Valneva SE - American Depositary Shares	-1000	$31.44	-$31,440.00
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
23-06-2022	The RealReal, Inc. - Common Stock	1000	$3.14	$3,140.00
23-06-2022	Opthea Limited - American Depositary Shares	1000	$5.40	$5,402.00
24-06-2022	Opthea Limited - American Depositary Shares	-1000	$6.22	-$6,220.00
24-06-2022	The RealReal, Inc. - Common Stock	-1000	$3.63	-$3,630.00
24-06-2022	HilleVax, Inc. - Common Stock	-1000	$14.04	-$14,040.00
24-06-2022	InflaRx N.V. - Common Stock	1000	$0.78	$781.00
24-06-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$10.20	$10,200.00
27-06-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$12.20	-$12,200.00
27-06-2022	InflaRx N.V. - Common Stock	-1000	$1.08	-$1,080.00
27-06-2022	InflaRx N.V. - Common Stock	1000	$1.08	$1,080.00
27-06-2022	Indivior PLC - Ordinary Shares	1000	$3.40	$3,400.00
27-06-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$13.02	$13,020.00
28-06-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$14.34	-$14,340.00
28-06-2022	Indivior PLC - Ordinary Shares	-1000	$3.80	-$3,800.00
28-06-2022	InflaRx N.V. - Common Stock	-1000	$1.52	-$1,520.00
28-06-2022	Centessa Pharmaceuticals plc - American Depositary Shares	1000	$4.61	$4,610.00
28-06-2022	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$32.47	$32,470.00
29-06-2022	Centessa Pharmaceuticals plc - American Depositary Shares	-1000	$4.99	-$4,990.00
29-06-2022	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$34.56	-$34,560.00
29-06-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$10.30	$10,300.00
29-06-2022	HilleVax, Inc. - Common Stock	1000	$10.12	$10,120.00
29-06-2022	First United Corporation - Common Stock	1000	$15.66	$15,664.91
30-06-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$11.30	-$11,300.00
30-06-2022	HilleVax, Inc. - Common Stock	-1000	$10.93	-$10,930.00
30-06-2022	First United Corporation - Common Stock	-1000	$16.79	-$16,792.79
30-06-2022	Day One Biopharmaceuticals, Inc. - Common Stock	1000	$17.90	$17,900.00
30-06-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$11.30	$11,300.00
01-07-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$12.50	-$12,500.00
01-07-2022	Day One Biopharmaceuticals, Inc. - Common Stock	-1000	$19.95	-$19,950.00
01-07-2022	Tourmaline Bio, Inc. - Common Stock	1000	$10.22	$10,216.40
01-07-2022	Dyne Therapeutics, Inc. - Common Stock	1000	$7.20	$7,200.00
01-07-2022	Editas Medicine, Inc. - Common Stock	1000	$12.59	$12,590.00
05-07-2022	Dyne Therapeutics, Inc. - Common Stock	-1000	$8.44	-$8,440.00
05-07-2022	Tourmaline Bio, Inc. - Common Stock	-1000	$12.88	-$12,881.55
05-07-2022	Editas Medicine, Inc. - Common Stock	-1000	$14.55	-$14,550.00
05-07-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.15	$1,150.00
05-07-2022	Mesoblast Limited - American Depositary Shares	1000	$5.20	$5,200.00
06-07-2022	Mesoblast Limited - American Depositary Shares	-1000	$5.76	-$5,760.00
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
06-07-2022	Edgewise Therapeutics, Inc. - Common Stock	1000	$8.17	$8,170.00
06-07-2022	Centessa Pharmaceuticals plc - American Depositary Shares	1000	$4.86	$4,860.00
07-07-2022	Edgewise Therapeutics, Inc. - Common Stock	-1000	$9.71	-$9,710.00
07-07-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$16.80	-$16,800.00
07-07-2022	Centessa Pharmaceuticals plc - American Depositary Shares	-1000	$5.74	-$5,740.00
07-07-2022	iRhythm Technologies, Inc. - Common Stock	1000	$115.07	$115,070.00
07-07-2022	Praxis Precision Medicines, Inc. - Common Stock	1000	$42.00	$42,000.00
08-07-2022	Praxis Precision Medicines, Inc. - Common Stock	-1000	$49.05	-$49,050.00
08-07-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$141.72	-$141,720.00
08-07-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$13.92	$13,920.00
08-07-2022	GENFIT S.A. - American Depositary Shares	1000	$3.43	$3,430.00
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	Ventyx Biosciences, Inc. - Common Stock	-1000	$16.45	-$16,450.00
11-07-2022	GENFIT S.A. - American Depositary Shares	-1000	$3.76	-$3,760.00
11-07-2022	InMode Ltd. - Ordinary Shares	1000	$23.14	$23,140.00
11-07-2022	American Airlines Group, Inc. - Common Stock	1000	$13.43	$13,430.00
12-07-2022	InMode Ltd. - Ordinary Shares	-1000	$26.73	-$26,730.00
12-07-2022	American Airlines Group, Inc. - Common Stock	-1000	$14.77	-$14,770.00
12-07-2022	MacroGenics, Inc. - Common Stock	1000	$3.67	$3,670.00
12-07-2022	LAVA Therapeutics N.V. - Ordinary Shares	1000	$2.42	$2,420.00
12-07-2022	Verve Therapeutics, Inc. - Common Stock	1000	$22.20	$22,200.00
13-07-2022	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$2.75	-$2,752.00
13-07-2022	MacroGenics, Inc. - Common Stock	-1000	$4.20	-$4,200.00
13-07-2022	Verve Therapeutics, Inc. - Common Stock	-1000	$25.17	-$25,170.00
13-07-2022	Canopy Growth Corporation - Common Shares	1000	$22.40	$22,400.00
13-07-2022	CytomX Therapeutics, Inc. - Common Stock	1000	$1.30	$1,300.00
14-07-2022	Canopy Growth Corporation - Common Shares	-1000	$24.40	-$24,400.00
14-07-2022	CytomX Therapeutics, Inc. - Common Stock	-1000	$1.40	-$1,400.00
14-07-2022	Century Therapeutics, Inc. - Common Stock	1000	$9.24	$9,240.00
14-07-2022	Rocky Brands, Inc. - Common Stock	1000	$29.42	$29,424.28
14-07-2022	PMV Pharmaceuticals, Inc. - Common Stock	1000	$14.71	$14,710.00
15-07-2022	Rocky Brands, Inc. - Common Stock	-1000	$32.71	-$32,706.01
15-07-2022	PMV Pharmaceuticals, Inc. - Common Stock	-1000	$15.97	-$15,970.00
15-07-2022	Century Therapeutics, Inc. - Common Stock	-1000	$10.60	-$10,600.00
15-07-2022	Canopy Growth Corporation - Common Shares	1000	$22.40	$22,400.00
15-07-2022	Expensify, Inc. - Class A Common Stock	1000	$17.50	$17,500.00
18-07-2022	Canopy Growth Corporation - Common Shares	-1000	$25.90	-$25,900.00
18-07-2022	Expensify, Inc. - Class A Common Stock	-1000	$19.66	-$19,660.00
18-07-2022	Verve Therapeutics, Inc. - Common Stock	1000	$26.31	$26,310.00
18-07-2022	The Honest Company, Inc. - Common Stock	1000	$3.22	$3,220.00
18-07-2022	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$9.72	$9,720.00
19-07-2022	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$11.08	-$11,080.00
19-07-2022	Verve Therapeutics, Inc. - Common Stock	-1000	$32.29	-$32,290.00
19-07-2022	The Honest Company, Inc. - Common Stock	-1000	$3.77	-$3,770.00
19-07-2022	Peloton Interactive, Inc. - Common Stock	1000	$9.40	$9,400.00
19-07-2022	Canopy Growth Corporation - Common Shares	1000	$26.10	$26,100.00
20-07-2022	Peloton Interactive, Inc. - Common Stock	-1000	$11.03	-$11,030.00
20-07-2022	Canopy Growth Corporation - Common Shares	-1000	$30.50	-$30,500.00
20-07-2022	Super Micro Computer, Inc. - Common Stock	1000	$4.56	$4,557.00
20-07-2022	Dyne Therapeutics, Inc. - Common Stock	1000	$10.47	$10,470.00
20-07-2022	Allot Ltd. - Ordinary Shares	1000	$5.29	$5,290.00
21-07-2022	Dyne Therapeutics, Inc. - Common Stock	-1000	$11.57	-$11,570.00
21-07-2022	Super Micro Computer, Inc. - Common Stock	-1000	$5.16	-$5,163.00
21-07-2022	Allot Ltd. - Ordinary Shares	-1000	$5.83	-$5,830.00
21-07-2022	Dawson Geophysical Company - Common Stock	1000	$1.33	$1,332.05
21-07-2022	BancFirst Corporation - Common Stock	1000	$86.46	$86,457.94
22-07-2022	Dawson Geophysical Company - Common Stock	-1000	$1.51	-$1,511.37
22-07-2022	BancFirst Corporation - Common Stock	-1000	$95.11	-$95,114.18
22-07-2022	Gogo Inc. - Common Stock	1000	$15.28	$15,280.00
22-07-2022	BridgeBio Pharma, Inc. - Common Stock	1000	$10.15	$10,150.00
22-07-2022	Mammoth Energy Services, Inc. - Common Stock	1000	$2.26	$2,260.00
25-07-2022	Gogo Inc. - Common Stock	-1000	$16.61	-$16,610.00
25-07-2022	Mammoth Energy Services, Inc. - Common Stock	-1000	$2.45	-$2,450.00
25-07-2022	BridgeBio Pharma, Inc. - Common Stock	-1000	$11.03	-$11,030.00
25-07-2022	InflaRx N.V. - Common Stock	1000	$1.39	$1,390.00
25-07-2022	Tourmaline Bio, Inc. - Common Stock	1000	$17.41	$17,412.30
26-07-2022	Tourmaline Bio, Inc. - Common Stock	-1000	$20.03	-$20,033.02
26-07-2022	InflaRx N.V. - Common Stock	-1000	$1.92	-$1,920.00
26-07-2022	Dawson Geophysical Company - Common Stock	1000	$1.30	$1,297.90
26-07-2022	The RealReal, Inc. - Common Stock	1000	$2.16	$2,160.00
26-07-2022	StoneCo Ltd. - Class A Common Share	1000	$8.80	$8,800.00
27-07-2022	The RealReal, Inc. - Common Stock	-1000	$2.41	-$2,410.00
27-07-2022	StoneCo Ltd. - Class A Common Share	-1000	$9.77	-$9,770.00
27-07-2022	Dawson Geophysical Company - Common Stock	-1000	$1.49	-$1,494.29
27-07-2022	JAKKS Pacific, Inc. - Common Stock	1000	$16.72	$16,717.94
27-07-2022	Sunrun Inc. - Common Stock	1000	$23.79	$23,790.00
28-07-2022	JAKKS Pacific, Inc. - Common Stock	-1000	$21.98	-$21,983.90
28-07-2022	Sunrun Inc. - Common Stock	-1000	$30.92	-$30,920.00
28-07-2022	AXT Inc - Common Stock	1000	$7.02	$7,020.00
28-07-2022	Mammoth Energy Services, Inc. - Common Stock	1000	$2.39	$2,390.00
28-07-2022	InflaRx N.V. - Common Stock	1000	$2.33	$2,330.00
29-07-2022	Mammoth Energy Services, Inc. - Common Stock	-1000	$2.91	-$2,910.00
29-07-2022	InflaRx N.V. - Common Stock	-1000	$2.74	-$2,740.00
29-07-2022	AXT Inc - Common Stock	-1000	$8.77	-$8,770.00
29-07-2022	Outset Medical, Inc. - Common Stock	1000	$231.75	$231,750.00
29-07-2022	Mammoth Energy Services, Inc. - Common Stock	1000	$2.91	$2,910.00
01-08-2022	Outset Medical, Inc. - Common Stock	-1000	$294.15	-$294,149.99
01-08-2022	Mammoth Energy Services, Inc. - Common Stock	-1000	$3.34	-$3,340.00
01-08-2022	Canopy Growth Corporation - Common Shares	1000	$25.30	$25,300.00
01-08-2022	JAKKS Pacific, Inc. - Common Stock	1000	$21.66	$21,660.89
01-08-2022	Vimeo, Inc. - Common Stock	1000	$5.72	$5,720.00
02-08-2022	JAKKS Pacific, Inc. - Common Stock	-1000	$24.50	-$24,499.42
02-08-2022	Canopy Growth Corporation - Common Shares	-1000	$28.70	-$28,700.00
02-08-2022	Vimeo, Inc. - Common Stock	-1000	$6.42	-$6,420.00
02-08-2022	MeiraGTx Holdings plc - Ordinary Shares	1000	$7.81	$7,810.00
02-08-2022	Globalstar, Inc. - Common Stock	1000	$21.00	$21,000.00
03-08-2022	Globalstar, Inc. - Common Stock	-1000	$24.15	-$24,150.00
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	BioCryst Pharmaceuticals, Inc. - Common Stock	1000	$11.15	$11,150.00
03-08-2022	Immunic, Inc. - Common Stock	1000	$3.89	$3,890.00
04-08-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	-1000	$13.74	-$13,740.00
04-08-2022	BridgeBio Pharma, Inc. - Common Stock	-1000	$9.98	-$9,980.00
04-08-2022	Immunic, Inc. - Common Stock	-1000	$4.79	-$4,790.00
04-08-2022	Progyny, Inc. - Common Stock	1000	$29.77	$29,770.00
04-08-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$3.77	$3,770.00
05-08-2022	Progyny, Inc. - Common Stock	-1000	$41.15	-$41,150.00
05-08-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$4.63	-$4,630.00
05-08-2022	Stoke Therapeutics, Inc. - Common Stock	1000	$16.79	$16,790.00
05-08-2022	The RealReal, Inc. - Common Stock	1000	$2.96	$2,960.00
05-08-2022	Canopy Growth Corporation - Common Shares	1000	$27.00	$27,000.00
08-08-2022	Canopy Growth Corporation - Common Shares	-1000	$32.80	-$32,800.00
08-08-2022	The RealReal, Inc. - Common Stock	-1000	$3.61	-$3,610.00
08-08-2022	Stoke Therapeutics, Inc. - Common Stock	-1000	$21.16	-$21,160.00
08-08-2022	Freightcar America, Inc. - Common Stock	1000	$4.54	$4,540.00
08-08-2022	Precigen, Inc. - Common Stock	1000	$2.05	$2,050.00
09-08-2022	Freightcar America, Inc. - Common Stock	-1000	$5.20	-$5,200.00
09-08-2022	Precigen, Inc. - Common Stock	-1000	$2.31	-$2,310.00
09-08-2022	OraSure Technologies, Inc. - Common Stock	1000	$3.19	$3,190.00
09-08-2022	Gulf Island Fabrication, Inc. - Common Stock	1000	$3.25	$3,250.00
09-08-2022	Prelude Therapeutics Incorporated - Common Stock	1000	$6.51	$6,510.00
10-08-2022	OraSure Technologies, Inc. - Common Stock	-1000	$4.22	-$4,220.00
10-08-2022	Gulf Island Fabrication, Inc. - Common Stock	-1000	$3.98	-$3,980.00
10-08-2022	Prelude Therapeutics Incorporated - Common Stock	-1000	$7.97	-$7,970.00
10-08-2022	Accuray Incorporated - Common Stock	1000	$2.18	$2,180.00
10-08-2022	SunOpta, Inc. - Common Stock	1000	$8.93	$8,930.00
11-08-2022	SunOpta, Inc. - Common Stock	-1000	$10.73	-$10,730.00
11-08-2022	Accuray Incorporated - Common Stock	-1000	$2.64	-$2,640.00
11-08-2022	Terns Pharmaceuticals, Inc. - Common Stock	1000	$2.41	$2,410.00
11-08-2022	Erasca, Inc. - Common Stock	1000	$8.47	$8,470.00
11-08-2022	eHealth, Inc. - Common Stock	1000	$7.92	$7,920.00
12-08-2022	eHealth, Inc. - Common Stock	-1000	$9.06	-$9,060.00
12-08-2022	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$3.02	-$3,020.00
12-08-2022	Erasca, Inc. - Common Stock	-1000	$9.77	-$9,770.00
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	Ventyx Biosciences, Inc. - Common Stock	1000	$18.60	$18,600.00
15-08-2022	The RealReal, Inc. - Common Stock	1000	$2.75	$2,750.00
15-08-2022	ThredUp Inc. - Class A Common Stock	1000	$3.05	$3,050.00
16-08-2022	The RealReal, Inc. - Common Stock	-1000	$3.37	-$3,370.00
16-08-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$24.55	-$24,550.00
16-08-2022	ThredUp Inc. - Class A Common Stock	-1000	$3.58	-$3,580.00
16-08-2022	LexinFintech Holdings Ltd. - American Depositary Shares	1000	$1.71	$1,714.26
16-08-2022	NN, Inc. - Common Stock	1000	$2.35	$2,350.00
17-08-2022	LexinFintech Holdings Ltd. - American Depositary Shares	-1000	$1.92	-$1,921.01
17-08-2022	NN, Inc. - Common Stock	-1000	$2.54	-$2,540.00
17-08-2022	Canadian Solar Inc. - Common Shares	1000	$39.23	$39,230.00
17-08-2022	Mammoth Energy Services, Inc. - Common Stock	1000	$3.88	$3,880.00
17-08-2022	Amtech Systems, Inc. - Common Stock	1000	$10.27	$10,270.00
18-08-2022	Mammoth Energy Services, Inc. - Common Stock	-1000	$4.41	-$4,410.00
18-08-2022	Canadian Solar Inc. - Common Shares	-1000	$45.19	-$45,190.00
18-08-2022	Amtech Systems, Inc. - Common Stock	-1000	$11.17	-$11,170.00
18-08-2022	Farmer Brothers Company - Common Stock	1000	$5.34	$5,340.00
18-08-2022	Amtech Systems, Inc. - Common Stock	1000	$11.17	$11,170.00
19-08-2022	Amtech Systems, Inc. - Common Stock	-1000	$12.00	-$12,000.00
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
19-08-2022	Mammoth Energy Services, Inc. - Common Stock	1000	$4.02	$4,020.00
19-08-2022	Amtech Systems, Inc. - Common Stock	1000	$12.00	$12,000.00
22-08-2022	Mammoth Energy Services, Inc. - Common Stock	-1000	$4.35	-$4,350.00
22-08-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$1.67	-$1,670.00
22-08-2022	Amtech Systems, Inc. - Common Stock	-1000	$12.84	-$12,840.00
22-08-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$14.90	$14,900.00
22-08-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.67	$1,670.00
23-08-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$17.20	-$17,200.00
23-08-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$1.90	-$1,900.00
23-08-2022	Peloton Interactive, Inc. - Common Stock	1000	$11.20	$11,200.00
23-08-2022	Flexsteel Industries, Inc. - Common Stock	1000	$15.95	$15,952.18
23-08-2022	Canopy Growth Corporation - Common Shares	1000	$34.40	$34,400.00
24-08-2022	Peloton Interactive, Inc. - Common Stock	-1000	$13.48	-$13,480.00
24-08-2022	Canopy Growth Corporation - Common Shares	-1000	$38.90	-$38,900.00
24-08-2022	Flexsteel Industries, Inc. - Common Stock	-1000	$18.28	-$18,275.04
24-08-2022	Lancaster Colony Corporation - Common Stock	1000	$139.06	$139,056.23
24-08-2022	Precigen, Inc. - Common Stock	1000	$2.19	$2,190.00
25-08-2022	Precigen, Inc. - Common Stock	-1000	$2.49	-$2,490.00
25-08-2022	Lancaster Colony Corporation - Common Stock	-1000	$158.70	-$158,696.40
25-08-2022	Globalstar, Inc. - Common Stock	1000	$28.35	$28,350.00
25-08-2022	Enliven Therapeutics, Inc. - Common Stock	1000	$1.16	$1,160.00
25-08-2022	Qifu Technology, Inc - American Depositary Shares	1000	$13.89	$13,892.00
26-08-2022	Enliven Therapeutics, Inc. - Common Stock	-1000	$1.21	-$1,210.00
26-08-2022	Globalstar, Inc. - Common Stock	-1000	$29.85	-$29,850.00
26-08-2022	Qifu Technology, Inc - American Depositary Shares	-1000	$14.42	-$14,417.21
26-08-2022	PDD Holdings Inc. - American Depositary Shares	1000	$57.57	$57,570.00
26-08-2022	Cantaloupe, Inc. - Common Stock	1000	$5.69	$5,690.00
29-08-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$66.04	-$66,040.00
29-08-2022	Cantaloupe, Inc. - Common Stock	-1000	$6.17	-$6,170.00
29-08-2022	TMC the metals company Inc. - Common Stock	1000	$0.84	$840.00
29-08-2022	8x8 Inc - Common stock	1000	$4.74	$4,740.00
29-08-2022	Arcutis Biotherapeutics, Inc. - Common stock	1000	$24.43	$24,430.00
30-08-2022	TMC the metals company Inc. - Common Stock	-1000	$1.12	-$1,120.00
30-08-2022	8x8 Inc - Common stock	-1000	$5.27	-$5,270.00
30-08-2022	Arcutis Biotherapeutics, Inc. - Common stock	-1000	$25.81	-$25,810.00
30-08-2022	Erasca, Inc. - Common Stock	1000	$8.24	$8,240.00
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	Erasca, Inc. - Common Stock	-1000	$9.02	-$9,020.00
31-08-2022	Twin Disc, Incorporated - Common Stock	1000	$9.08	$9,078.29
31-08-2022	Purple Innovation, Inc. - Common Stock	1000	$2.86	$2,858.99
31-08-2022	HilleVax, Inc. - Common Stock	1000	$11.91	$11,910.00
01-09-2022	Twin Disc, Incorporated - Common Stock	-1000	$11.31	-$11,313.69
01-09-2022	Purple Innovation, Inc. - Common Stock	-1000	$3.44	-$3,438.79
01-09-2022	HilleVax, Inc. - Common Stock	-1000	$13.25	-$13,250.00
01-09-2022	Okta, Inc. - Class A Common Stock	1000	$60.60	$60,600.00
01-09-2022	JAKKS Pacific, Inc. - Common Stock	1000	$21.65	$21,651.11
02-09-2022	JAKKS Pacific, Inc. - Common Stock	-1000	$22.82	-$22,815.88
02-09-2022	Okta, Inc. - Class A Common Stock	-1000	$64.63	-$64,630.00
02-09-2022	HilleVax, Inc. - Common Stock	1000	$13.66	$13,660.00
02-09-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$21.80	$21,800.00
02-09-2022	CytomX Therapeutics, Inc. - Common Stock	1000	$1.46	$1,460.00
06-09-2022	CytomX Therapeutics, Inc. - Common Stock	-1000	$1.61	-$1,610.00
06-09-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$24.05	-$24,050.00
06-09-2022	HilleVax, Inc. - Common Stock	-1000	$17.05	-$17,050.00
06-09-2022	Enliven Therapeutics, Inc. - Common Stock	1000	$1.17	$1,170.00
06-09-2022	Dyne Therapeutics, Inc. - Common Stock	1000	$11.67	$11,670.00
07-09-2022	Dyne Therapeutics, Inc. - Common Stock	-1000	$13.80	-$13,800.00
07-09-2022	Enliven Therapeutics, Inc. - Common Stock	-1000	$2.01	-$2,010.00
07-09-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	1000	$17.90	$17,900.00
07-09-2022	InflaRx N.V. - Common Stock	1000	$2.33	$2,330.00
07-09-2022	Terns Pharmaceuticals, Inc. - Common Stock	1000	$3.80	$3,800.00
08-09-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-1000	$27.03	-$27,030.00
08-09-2022	InflaRx N.V. - Common Stock	-1000	$2.68	-$2,680.00
08-09-2022	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$4.36	-$4,360.00
08-09-2022	Zscaler, Inc. - Common Stock	1000	$154.25	$154,250.00
08-09-2022	Terns Pharmaceuticals, Inc. - Common Stock	1000	$4.36	$4,360.00
09-09-2022	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$5.27	-$5,270.00
09-09-2022	Zscaler, Inc. - Common Stock	-1000	$188.00	-$188,000.00
09-09-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$23.10	$23,100.00
09-09-2022	ImmunityBio, Inc. - Common Stock	1000	$4.64	$4,640.00
09-09-2022	Enliven Therapeutics, Inc. - Common Stock	1000	$2.09	$2,090.00
12-09-2022	ImmunityBio, Inc. - Common Stock	-1000	$5.61	-$5,610.00
12-09-2022	Enliven Therapeutics, Inc. - Common Stock	-1000	$2.37	-$2,370.00
12-09-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$38.11	-$38,110.00
12-09-2022	Akero Therapeutics, Inc. - Common Stock	1000	$12.27	$12,270.00
12-09-2022	HilleVax, Inc. - Common Stock	1000	$19.58	$19,580.00
13-09-2022	HilleVax, Inc. - Common Stock	-1000	$22.01	-$22,010.00
13-09-2022	Akero Therapeutics, Inc. - Common Stock	-1000	$29.05	-$29,050.00
13-09-2022	Dawson Geophysical Company - Common Stock	1000	$0.95	$947.81
13-09-2022	ImmunityBio, Inc. - Common Stock	1000	$5.64	$5,640.00
13-09-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$35.50	$35,500.00
14-09-2022	ImmunityBio, Inc. - Common Stock	-1000	$6.41	-$6,410.00
14-09-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$38.70	-$38,700.00
14-09-2022	Dawson Geophysical Company - Common Stock	-1000	$1.34	-$1,340.59
14-09-2022	eHealth, Inc. - Common Stock	1000	$4.63	$4,630.00
14-09-2022	Enliven Therapeutics, Inc. - Common Stock	1000	$2.20	$2,200.00
15-09-2022	Enliven Therapeutics, Inc. - Common Stock	-1000	$2.42	-$2,420.00
15-09-2022	eHealth, Inc. - Common Stock	-1000	$5.17	-$5,170.00
15-09-2022	TMC the metals company Inc. - Common Stock	1000	$1.04	$1,040.00
15-09-2022	Dawson Geophysical Company - Common Stock	1000	$1.43	$1,434.52
15-09-2022	Great Elm Group, Inc. - Common Stock	1000	$2.08	$2,080.00
16-09-2022	TMC the metals company Inc. - Common Stock	-1000	$1.25	-$1,250.00
16-09-2022	Great Elm Group, Inc. - Common Stock	-1000	$2.34	-$2,340.00
16-09-2022	Dawson Geophysical Company - Common Stock	-1000	$1.71	-$1,707.76
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
19-09-2022	Purple Innovation, Inc. - Common Stock	-1000	$3.89	-$3,888.63
19-09-2022	Wix.com Ltd. - Ordinary Shares	-1000	$85.26	-$85,260.00
19-09-2022	eHealth, Inc. - Common Stock	1000	$5.15	$5,150.00
19-09-2022	Praxis Precision Medicines, Inc. - Common Stock	1000	$39.45	$39,450.00
19-09-2022	Golden Ocean Group Limited - Common Stock	1000	$6.82	$6,821.82
20-09-2022	Golden Ocean Group Limited - Common Stock	-1000	$7.33	-$7,327.44
20-09-2022	eHealth, Inc. - Common Stock	-1000	$5.57	-$5,570.00
20-09-2022	Praxis Precision Medicines, Inc. - Common Stock	-1000	$42.60	-$42,600.00
20-09-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$23.24	$23,240.00
20-09-2022	Advantage Solutions Inc. - Class A Common Stock	1000	$2.45	$2,450.00
21-09-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$25.09	-$25,090.00
21-09-2022	Advantage Solutions Inc. - Class A Common Stock	-1000	$2.58	-$2,580.00
21-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$82.56	$82,560.00
21-09-2022	A-Mark Precious Metals, Inc. - Common Stock	1000	$22.19	$22,190.44
21-09-2022	TrueCar, Inc. - Common Stock	1000	$1.53	$1,530.00
22-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$89.52	-$89,520.00
22-09-2022	A-Mark Precious Metals, Inc. - Common Stock	-1000	$23.48	-$23,480.26
22-09-2022	TrueCar, Inc. - Common Stock	-1000	$1.61	-$1,610.00
22-09-2022	Terns Pharmaceuticals, Inc. - Common Stock	1000	$4.89	$4,890.00
22-09-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$24.55	$24,550.00
23-09-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$25.82	-$25,820.00
23-09-2022	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$5.16	-$5,160.00
23-09-2022	LAVA Therapeutics N.V. - Ordinary Shares	1000	$2.40	$2,400.00
23-09-2022	HilleVax, Inc. - Common Stock	1000	$17.11	$17,110.00
23-09-2022	Leslie's, Inc. - Common Stock	1000	$13.45	$13,450.00
26-09-2022	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$4.74	-$4,740.00
26-09-2022	HilleVax, Inc. - Common Stock	-1000	$18.76	-$18,760.00
26-09-2022	Leslie's, Inc. - Common Stock	-1000	$14.57	-$14,570.00
26-09-2022	Immunic, Inc. - Common Stock	1000	$3.00	$3,000.00
26-09-2022	GSI Technology, Inc. - Common Stock	1000	$2.57	$2,570.00
27-09-2022	GSI Technology, Inc. - Common Stock	-1000	$2.85	-$2,850.00
27-09-2022	Immunic, Inc. - Common Stock	-1000	$3.46	-$3,460.00
27-09-2022	Prothena Corporation plc - Ordinary Shares	1000	$30.93	$30,930.00
27-09-2022	Voyager Therapeutics, Inc. - Common Stock	1000	$5.80	$5,800.00
27-09-2022	Taysha Gene Therapies, Inc. - Common Stock	1000	$1.80	$1,800.00
28-09-2022	Voyager Therapeutics, Inc. - Common Stock	-1000	$6.71	-$6,710.00
28-09-2022	Taysha Gene Therapies, Inc. - Common Stock	-1000	$2.08	-$2,080.00
28-09-2022	Prothena Corporation plc - Ordinary Shares	-1000	$58.00	-$58,000.00
28-09-2022	Twin Disc, Incorporated - Common Stock	1000	$10.84	$10,835.38
28-09-2022	Matrix Service Company - Common Stock	1000	$3.96	$3,960.00
29-09-2022	Twin Disc, Incorporated - Common Stock	-1000	$11.70	-$11,704.16
29-09-2022	Matrix Service Company - Common Stock	-1000	$4.18	-$4,180.00
29-09-2022	Akero Therapeutics, Inc. - Common Stock	1000	$29.80	$29,800.00
29-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$95.12	$95,120.00
29-09-2022	Akoya BioSciences, Inc. - Common Stock	1000	$10.71	$10,710.00
30-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$104.88	-$104,880.00
30-09-2022	Akero Therapeutics, Inc. - Common Stock	-1000	$34.05	-$34,050.00
30-09-2022	Akoya BioSciences, Inc. - Common Stock	-1000	$11.75	-$11,750.00
30-09-2022	ViaSat, Inc. - Common Stock	1000	$30.23	$30,230.00
30-09-2022	Trinity Biotech plc - American Depositary Shares	1000	$5.35	$5,350.00
03-10-2022	Trinity Biotech plc - American Depositary Shares	-1000	$6.00	-$6,000.00
03-10-2022	ViaSat, Inc. - Common Stock	-1000	$38.37	-$38,370.00
03-10-2022	Peloton Interactive, Inc. - Common Stock	1000	$7.47	$7,470.00
03-10-2022	Voyager Therapeutics, Inc. - Common Stock	1000	$5.63	$5,630.00
03-10-2022	The RealReal, Inc. - Common Stock	1000	$1.44	$1,440.00
04-10-2022	Peloton Interactive, Inc. - Common Stock	-1000	$8.86	-$8,860.00
04-10-2022	Voyager Therapeutics, Inc. - Common Stock	-1000	$6.61	-$6,610.00
04-10-2022	The RealReal, Inc. - Common Stock	-1000	$1.68	-$1,680.00
04-10-2022	Mammoth Energy Services, Inc. - Common Stock	1000	$3.87	$3,870.00
04-10-2022	Wingstop Inc. - Common Stock	1000	$127.43	$127,431.28
05-10-2022	Mammoth Energy Services, Inc. - Common Stock	-1000	$4.24	-$4,240.00
05-10-2022	Wingstop Inc. - Common Stock	-1000	$136.23	-$136,229.55
05-10-2022	Canopy Growth Corporation - Common Shares	1000	$30.70	$30,700.00
05-10-2022	Organigram Global Inc. - Common Shares	1000	$3.62	$3,620.00
05-10-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	1000	$29.77	$29,770.00
06-10-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-1000	$32.82	-$32,820.00
06-10-2022	Canopy Growth Corporation - Common Shares	-1000	$37.50	-$37,500.00
06-10-2022	Organigram Global Inc. - Common Shares	-1000	$4.24	-$4,240.00
06-10-2022	Nayax Ltd. - Ordinary Shares	1000	$22.54	$22,540.00
06-10-2022	Calumet, Inc - Common Stock	1000	$13.61	$13,610.00
07-10-2022	Nayax Ltd. - Ordinary Shares	-1000	$24.10	-$24,100.00
07-10-2022	Calumet, Inc - Common Stock	-1000	$14.50	-$14,500.00
07-10-2022	Immunic, Inc. - Common Stock	1000	$3.96	$3,960.00
07-10-2022	HilleVax, Inc. - Common Stock	1000	$16.10	$16,100.00
07-10-2022	Seneca Foods Corp. - Class B Common Stock	1000	$52.95	$52,950.00
11-10-2022	Immunic, Inc. - Common Stock	-1000	$9.41	-$9,410.00
11-10-2022	HilleVax, Inc. - Common Stock	-1000	$15.56	-$15,560.00
11-10-2022	Seneca Foods Corp. - Class B Common Stock	-1000	$59.00	-$59,000.00
11-10-2022	Indivior PLC - Ordinary Shares	1000	$3.13	$3,130.00
11-10-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$2.75	$2,750.00
12-10-2022	Indivior PLC - Ordinary Shares	-1000	$15.65	-$15,650.00
12-10-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$3.07	-$3,070.00
12-10-2022	InMode Ltd. - Ordinary Shares	1000	$30.39	$30,390.00
12-10-2022	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$7.01	$7,010.00
12-10-2022	Immunic, Inc. - Common Stock	1000	$9.67	$9,670.00
13-10-2022	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$7.86	-$7,860.00
13-10-2022	Immunic, Inc. - Common Stock	-1000	$10.80	-$10,800.00
13-10-2022	InMode Ltd. - Ordinary Shares	-1000	$34.73	-$34,730.00
13-10-2022	Enliven Therapeutics, Inc. - Common Stock	1000	$2.58	$2,580.00
13-10-2022	Cabaletta Bio, Inc. - Common Stock	1000	$0.76	$756.00
14-10-2022	Enliven Therapeutics, Inc. - Common Stock	-1000	$3.79	-$3,790.00
14-10-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$0.85	-$850.00
14-10-2022	ThredUp Inc. - Class A Common Stock	1000	$1.37	$1,370.00
14-10-2022	MacroGenics, Inc. - Common Stock	1000	$3.52	$3,520.00
14-10-2022	MercadoLibre, Inc. - Common Stock	1000	$756.88	$756,880.00
17-10-2022	ThredUp Inc. - Class A Common Stock	-1000	$1.60	-$1,600.00
17-10-2022	MacroGenics, Inc. - Common Stock	-1000	$3.96	-$3,960.00
17-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$850.66	-$850,659.97
17-10-2022	Enliven Therapeutics, Inc. - Common Stock	1000	$3.48	$3,480.00
17-10-2022	Relmada Therapeutics, Inc. - Common Stock	1000	$6.79	$6,790.00
18-10-2022	Enliven Therapeutics, Inc. - Common Stock	-1000	$4.23	-$4,230.00
18-10-2022	Relmada Therapeutics, Inc. - Common Stock	-1000	$7.61	-$7,610.00
18-10-2022	Cabaletta Bio, Inc. - Common Stock	1000	$0.99	$991.00
18-10-2022	Intuitive Surgical, Inc. - Common Stock	1000	$193.73	$193,730.00
18-10-2022	Mammoth Energy Services, Inc. - Common Stock	1000	$4.18	$4,180.00
19-10-2022	Mammoth Energy Services, Inc. - Common Stock	-1000	$4.46	-$4,460.00
19-10-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$1.30	-$1,300.00
19-10-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$211.14	-$211,140.00
19-10-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.30	$1,300.00
19-10-2022	Super Micro Computer, Inc. - Common Stock	1000	$5.56	$5,559.00
20-10-2022	Super Micro Computer, Inc. - Common Stock	-1000	$6.13	-$6,134.00
20-10-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$1.96	-$1,960.00
20-10-2022	MacroGenics, Inc. - Common Stock	1000	$4.02	$4,020.00
20-10-2022	The RealReal, Inc. - Common Stock	1000	$1.28	$1,280.00
20-10-2022	BioNTech SE - American Depositary Shares	1000	$118.43	$118,430.00
21-10-2022	BioNTech SE - American Depositary Shares	-1000	$131.64	-$131,640.00
21-10-2022	The RealReal, Inc. - Common Stock	-1000	$1.43	-$1,430.00
21-10-2022	MacroGenics, Inc. - Common Stock	-1000	$4.80	-$4,800.00
21-10-2022	Vaxcyte, Inc. - Common Stock	1000	$20.58	$20,580.00
21-10-2022	Enliven Therapeutics, Inc. - Common Stock	1000	$3.92	$3,920.00
24-10-2022	Enliven Therapeutics, Inc. - Common Stock	-1000	$4.52	-$4,520.00
24-10-2022	Vaxcyte, Inc. - Common Stock	-1000	$33.00	-$33,000.00
24-10-2022	Taysha Gene Therapies, Inc. - Common Stock	1000	$1.51	$1,510.00
24-10-2022	Medpace Holdings, Inc. - Common Stock	1000	$158.64	$158,640.00
24-10-2022	Canopy Growth Corporation - Common Shares	1000	$22.90	$22,900.00
25-10-2022	Canopy Growth Corporation - Common Shares	-1000	$29.10	-$29,100.00
25-10-2022	Taysha Gene Therapies, Inc. - Common Stock	-1000	$2.98	-$2,980.00
25-10-2022	Medpace Holdings, Inc. - Common Stock	-1000	$218.46	-$218,460.01
25-10-2022	Vaxcyte, Inc. - Common Stock	1000	$34.86	$34,860.00
25-10-2022	Wingstop Inc. - Common Stock	1000	$133.46	$133,458.44
26-10-2022	Vaxcyte, Inc. - Common Stock	-1000	$40.80	-$40,800.00
26-10-2022	Wingstop Inc. - Common Stock	-1000	$153.85	-$153,845.84
26-10-2022	Freightcar America, Inc. - Common Stock	1000	$3.91	$3,910.00
26-10-2022	AMERISAFE, Inc. - Common Stock	1000	$40.63	$40,627.18
26-10-2022	Praxis Precision Medicines, Inc. - Common Stock	1000	$26.70	$26,700.00
27-10-2022	Freightcar America, Inc. - Common Stock	-1000	$4.38	-$4,380.00
27-10-2022	Praxis Precision Medicines, Inc. - Common Stock	-1000	$28.95	-$28,950.00
27-10-2022	AMERISAFE, Inc. - Common Stock	-1000	$44.45	-$44,452.08
27-10-2022	Smart Sand, Inc. - Common Stock	1000	$1.74	$1,737.27
27-10-2022	8x8 Inc - Common stock	1000	$3.41	$3,410.00
28-10-2022	Smart Sand, Inc. - Common Stock	-1000	$2.13	-$2,128.64
28-10-2022	8x8 Inc - Common stock	-1000	$4.13	-$4,130.00
28-10-2022	TrueCar, Inc. - Common Stock	1000	$1.52	$1,520.00
28-10-2022	Canopy Growth Corporation - Common Shares	1000	$31.50	$31,500.00
28-10-2022	Farmer Brothers Company - Common Stock	1000	$5.14	$5,140.00
31-10-2022	Canopy Growth Corporation - Common Shares	-1000	$37.30	-$37,300.00
31-10-2022	Farmer Brothers Company - Common Stock	-1000	$6.00	-$6,000.00
31-10-2022	TrueCar, Inc. - Common Stock	-1000	$1.80	-$1,800.00
31-10-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.69	$1,690.00
31-10-2022	Enliven Therapeutics, Inc. - Common Stock	1000	$4.44	$4,440.00
01-11-2022	Enliven Therapeutics, Inc. - Common Stock	-1000	$4.97	-$4,970.00
01-11-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$2.06	-$2,060.00
01-11-2022	LSI Industries Inc. - Common Stock	1000	$7.51	$7,506.48
01-11-2022	Super Micro Computer, Inc. - Common Stock	1000	$7.19	$7,186.00
01-11-2022	Allot Ltd. - Ordinary Shares	1000	$3.99	$3,990.00
02-11-2022	LSI Industries Inc. - Common Stock	-1000	$8.57	-$8,574.71
02-11-2022	Super Micro Computer, Inc. - Common Stock	-1000	$8.08	-$8,084.00
02-11-2022	Allot Ltd. - Ordinary Shares	-1000	$4.41	-$4,410.00
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
03-11-2022	Sunrun Inc. - Common Stock	-1000	$25.71	-$25,710.00
03-11-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$2.37	-$2,370.00
03-11-2022	Bilibili Inc. - American Depositary Shares	1000	$9.53	$9,530.00
03-11-2022	MacroGenics, Inc. - Common Stock	1000	$4.84	$4,840.00
03-11-2022	Qifu Technology, Inc - American Depositary Shares	1000	$9.33	$9,326.54
04-11-2022	Bilibili Inc. - American Depositary Shares	-1000	$11.71	-$11,710.00
04-11-2022	MacroGenics, Inc. - Common Stock	-1000	$5.92	-$5,920.00
04-11-2022	Qifu Technology, Inc - American Depositary Shares	-1000	$11.11	-$11,108.51
04-11-2022	Funko, Inc. - Class A Common Stock	1000	$7.92	$7,920.00
04-11-2022	Certara, Inc. - Common Stock	1000	$10.65	$10,650.00
07-11-2022	Funko, Inc. - Class A Common Stock	-1000	$10.19	-$10,190.00
07-11-2022	Certara, Inc. - Common Stock	-1000	$12.73	-$12,735.00
07-11-2022	Oportun Financial Corporation - common stock	1000	$4.15	$4,150.00
07-11-2022	eHealth, Inc. - Common Stock	1000	$3.18	$3,180.00
07-11-2022	First Advantage Corporation - Common Stock	1000	$9.34	$9,339.18
08-11-2022	eHealth, Inc. - Common Stock	-1000	$3.78	-$3,780.00
08-11-2022	Oportun Financial Corporation - common stock	-1000	$5.26	-$5,260.00
08-11-2022	First Advantage Corporation - Common Stock	-1000	$11.08	-$11,077.34
08-11-2022	Outset Medical, Inc. - Common Stock	1000	$172.05	$172,050.00
08-11-2022	A-Mark Precious Metals, Inc. - Common Stock	1000	$25.61	$25,606.78
09-11-2022	Outset Medical, Inc. - Common Stock	-1000	$223.50	-$223,500.00
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	Purple Innovation, Inc. - Common Stock	1000	$3.41	$3,408.80
09-11-2022	Sunrun Inc. - Common Stock	1000	$24.16	$24,160.00
10-11-2022	Sunrun Inc. - Common Stock	-1000	$30.79	-$30,790.00
10-11-2022	Purple Innovation, Inc. - Common Stock	-1000	$4.47	-$4,468.43
10-11-2022	Magnite, Inc. - Common Stock	-1000	$9.57	-$9,570.00
10-11-2022	Fossil Group, Inc. - 7% Senior Notes due 2026	1000	$13.59	$13,590.00
10-11-2022	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$7.20	$7,200.00
14-11-2022	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$8.50	-$8,500.00
14-11-2022	Fossil Group, Inc. - 7% Senior Notes due 2026	-1000	$17.78	-$17,780.00
14-11-2022	TrueCar, Inc. - Common Stock	1000	$1.95	$1,950.00
14-11-2022	Bilibili Inc. - American Depositary Shares	1000	$12.88	$12,880.00
14-11-2022	Dada Nexus Limited - American Depositary Shares	1000	$4.10	$4,100.00
15-11-2022	Dada Nexus Limited - American Depositary Shares	-1000	$5.03	-$5,030.00
15-11-2022	Bilibili Inc. - American Depositary Shares	-1000	$16.28	-$16,280.00
15-11-2022	TrueCar, Inc. - Common Stock	-1000	$2.59	-$2,590.00
15-11-2022	Taysha Gene Therapies, Inc. - Common Stock	1000	$2.20	$2,200.00
15-11-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$3.51	$3,510.00
16-11-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$3.79	-$3,790.00
16-11-2022	Taysha Gene Therapies, Inc. - Common Stock	-1000	$2.44	-$2,440.00
16-11-2022	CytomX Therapeutics, Inc. - Common Stock	1000	$1.21	$1,210.00
16-11-2022	LexinFintech Holdings Ltd. - American Depositary Shares	1000	$1.35	$1,352.46
16-11-2022	TrueCar, Inc. - Common Stock	1000	$2.54	$2,540.00
17-11-2022	LexinFintech Holdings Ltd. - American Depositary Shares	-1000	$1.59	-$1,585.05
17-11-2022	CytomX Therapeutics, Inc. - Common Stock	-1000	$1.60	-$1,600.00
17-11-2022	TrueCar, Inc. - Common Stock	-1000	$2.90	-$2,900.00
17-11-2022	StoneCo Ltd. - Class A Common Share	1000	$9.87	$9,870.00
17-11-2022	Trinity Biotech plc - American Depositary Shares	1000	$6.15	$6,150.00
18-11-2022	StoneCo Ltd. - Class A Common Share	-1000	$11.53	-$11,530.00
18-11-2022	Trinity Biotech plc - American Depositary Shares	-1000	$6.95	-$6,950.00
18-11-2022	Ferrovial SE - Ordinary Shares	1000	$20.87	$20,865.11
18-11-2022	Farmer Brothers Company - Common Stock	1000	$5.13	$5,130.00
18-11-2022	Terns Pharmaceuticals, Inc. - Common Stock	1000	$5.07	$5,070.00
21-11-2022	Ferrovial SE - Ordinary Shares	-1000	$23.51	-$23,511.18
21-11-2022	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$5.44	-$5,440.00
21-11-2022	Farmer Brothers Company - Common Stock	-1000	$5.51	-$5,510.00
21-11-2022	HilleVax, Inc. - Common Stock	1000	$18.75	$18,750.00
21-11-2022	CytomX Therapeutics, Inc. - Common Stock	1000	$1.71	$1,710.00
22-11-2022	CytomX Therapeutics, Inc. - Common Stock	-1000	$1.91	-$1,910.00
22-11-2022	HilleVax, Inc. - Common Stock	-1000	$21.02	-$21,020.00
22-11-2022	Confluent, Inc. - Class A Common Stock	1000	$20.64	$20,640.00
22-11-2022	Outset Medical, Inc. - Common Stock	1000	$269.10	$269,100.01
22-11-2022	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$5.50	$5,500.00
23-11-2022	Outset Medical, Inc. - Common Stock	-1000	$299.10	-$299,100.01
23-11-2022	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$6.00	-$6,000.00
23-11-2022	Confluent, Inc. - Class A Common Stock	-1000	$23.18	-$23,180.00
23-11-2022	The RealReal, Inc. - Common Stock	1000	$1.40	$1,400.00
23-11-2022	Opthea Limited - American Depositary Shares	1000	$4.73	$4,730.00
25-11-2022	Opthea Limited - American Depositary Shares	-1000	$5.09	-$5,090.00
25-11-2022	The RealReal, Inc. - Common Stock	-1000	$1.51	-$1,510.00
25-11-2022	Indivior PLC - Ordinary Shares	1000	$3.13	$3,130.00
25-11-2022	Taboola.com Ltd. - Ordinary Shares	1000	$1.84	$1,840.00
25-11-2022	PDD Holdings Inc. - American Depositary Shares	1000	$65.75	$65,750.00
28-11-2022	Indivior PLC - Ordinary Shares	-1000	$21.03	-$21,030.00
28-11-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$74.05	-$74,050.00
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	Bilibili Inc. - American Depositary Shares	1000	$12.59	$12,590.00
29-11-2022	Bilibili Inc. - American Depositary Shares	-1000	$15.40	-$15,400.00
29-11-2022	Citi Trends, Inc. - Common Stock	-1000	$29.57	-$29,570.00
29-11-2022	Titan Machinery Inc. - Common Stock	1000	$34.88	$34,880.00
29-11-2022	Terns Pharmaceuticals, Inc. - Common Stock	1000	$6.30	$6,300.00
29-11-2022	Workday, Inc. - Class A Common Stock	1000	$143.30	$143,300.00
30-11-2022	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$7.77	-$7,770.00
30-11-2022	Titan Machinery Inc. - Common Stock	-1000	$44.03	-$44,030.00
30-11-2022	Workday, Inc. - Class A Common Stock	-1000	$167.90	-$167,899.99
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	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$6.80	$6,800.00
01-12-2022	eHealth, Inc. - Common Stock	1000	$4.42	$4,420.00
01-12-2022	ThredUp Inc. - Class A Common Stock	1000	$1.25	$1,250.00
02-12-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$8.30	-$8,300.00
02-12-2022	ThredUp Inc. - Class A Common Stock	-1000	$1.46	-$1,460.00
02-12-2022	eHealth, Inc. - Common Stock	-1000	$5.29	-$5,290.00
02-12-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$8.30	$8,300.00
02-12-2022	Cantaloupe, Inc. - Common Stock	1000	$3.54	$3,540.00
05-12-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$9.50	-$9,500.00
05-12-2022	Cantaloupe, Inc. - Common Stock	-1000	$3.85	-$3,850.00
05-12-2022	Powell Industries, Inc. - Common Stock	1000	$26.31	$26,312.45
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
06-12-2022	GitLab Inc. - Class A Common Stock	-1000	$41.95	-$41,950.00
06-12-2022	Powell Industries, Inc. - Common Stock	-1000	$31.52	-$31,516.47
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	CarGurus, Inc. - Class A Common Stock	1000	$11.93	$11,930.00
07-12-2022	GitLab Inc. - Class A Common Stock	1000	$42.78	$42,780.00
08-12-2022	GitLab Inc. - Class A Common Stock	-1000	$47.43	-$47,430.00
08-12-2022	CarGurus, Inc. - Class A Common Stock	-1000	$13.33	-$13,330.00
08-12-2022	iQIYI, Inc. - American Depositary Shares	-1000	$3.65	-$3,650.00
08-12-2022	Relmada Therapeutics, Inc. - Common Stock	1000	$2.17	$2,170.00
08-12-2022	ThredUp Inc. - Class A Common Stock	1000	$1.18	$1,180.00
09-12-2022	Relmada Therapeutics, Inc. - Common Stock	-1000	$2.68	-$2,680.00
09-12-2022	ThredUp Inc. - Class A Common Stock	-1000	$1.33	-$1,330.00
09-12-2022	Relmada Therapeutics, Inc. - Common Stock	1000	$2.68	$2,680.00
09-12-2022	ThredUp Inc. - Class A Common Stock	1000	$1.33	$1,330.00
09-12-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$8.70	$8,700.00
12-12-2022	Relmada Therapeutics, Inc. - Common Stock	-1000	$3.39	-$3,390.00
12-12-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$9.90	-$9,900.00
12-12-2022	ThredUp Inc. - Class A Common Stock	-1000	$1.60	-$1,600.00
12-12-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$28.58	$28,580.00
12-12-2022	Dada Nexus Limited - American Depositary Shares	1000	$6.59	$6,590.00
13-12-2022	Dada Nexus Limited - American Depositary Shares	-1000	$7.84	-$7,840.00
13-12-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$34.28	-$34,280.00
13-12-2022	Cabaletta Bio, Inc. - Common Stock	1000	$5.37	$5,370.00
13-12-2022	ThredUp Inc. - Class A Common Stock	1000	$1.67	$1,670.00
13-12-2022	Praxis Precision Medicines, Inc. - Common Stock	1000	$33.00	$33,000.00
14-12-2022	ThredUp Inc. - Class A Common Stock	-1000	$2.00	-$2,000.00
14-12-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$6.81	-$6,810.00
14-12-2022	Praxis Precision Medicines, Inc. - Common Stock	-1000	$37.35	-$37,350.00
14-12-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$11.00	$11,000.00
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	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$12.70	-$12,700.00
15-12-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$12.70	$12,700.00
15-12-2022	ThredUp Inc. - Class A Common Stock	1000	$1.75	$1,750.00
15-12-2022	eHealth, Inc. - Common Stock	1000	$4.79	$4,790.00
16-12-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$14.80	-$14,800.00
16-12-2022	ThredUp Inc. - Class A Common Stock	-1000	$1.99	-$1,990.00
16-12-2022	eHealth, Inc. - Common Stock	-1000	$5.22	-$5,220.00
16-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$63.80	$63,800.00
16-12-2022	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$2.50	$2,500.00
19-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$234.83	-$234,830.00
19-12-2022	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$3.70	-$3,700.00
19-12-2022	Cabaletta Bio, Inc. - Common Stock	1000	$6.22	$6,220.00
19-12-2022	Viant Technology Inc. - common stock	1000	$3.22	$3,220.00
19-12-2022	Vor Biopharma Inc. - Common Stock	1000	$6.28	$6,280.00
20-12-2022	Viant Technology Inc. - common stock	-1000	$3.54	-$3,540.00
20-12-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$7.13	-$7,130.00
20-12-2022	Vor Biopharma Inc. - Common Stock	-1000	$6.89	-$6,890.00
20-12-2022	InflaRx N.V. - Common Stock	1000	$2.11	$2,110.00
20-12-2022	iQIYI, Inc. - American Depositary Shares	1000	$3.57	$3,570.00
21-12-2022	iQIYI, Inc. - American Depositary Shares	-1000	$4.37	-$4,370.00
21-12-2022	InflaRx N.V. - Common Stock	-1000	$2.70	-$2,700.00
21-12-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$3.00	$3,000.00
21-12-2022	Praxis Precision Medicines, Inc. - Common Stock	1000	$30.90	$30,900.00
21-12-2022	InflaRx N.V. - Common Stock	1000	$2.70	$2,700.00
22-12-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$4.79	-$4,790.00
22-12-2022	InflaRx N.V. - Common Stock	-1000	$2.97	-$2,970.00
22-12-2022	Praxis Precision Medicines, Inc. - Common Stock	-1000	$34.65	-$34,650.00
22-12-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$4.79	$4,790.00
22-12-2022	BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities	1000	$23.32	$23,315.68
23-12-2022	BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities	-1000	$26.41	-$26,413.03
23-12-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$5.78	-$5,780.00
23-12-2022	Dada Nexus Limited - American Depositary Shares	1000	$6.30	$6,300.00
23-12-2022	TMC the metals company Inc. - Common Stock	1000	$0.55	$550.00
23-12-2022	Mammoth Energy Services, Inc. - Common Stock	1000	$7.48	$7,480.00
27-12-2022	TMC the metals company Inc. - Common Stock	-1000	$0.60	-$603.00
27-12-2022	Dada Nexus Limited - American Depositary Shares	-1000	$7.08	-$7,080.00
27-12-2022	Mammoth Energy Services, Inc. - Common Stock	-1000	$8.12	-$8,120.00
27-12-2022	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$2.40	$2,400.00
27-12-2022	Relmada Therapeutics, Inc. - Common Stock	1000	$2.88	$2,880.00
28-12-2022	Relmada Therapeutics, Inc. - Common Stock	-1000	$3.20	-$3,200.00
28-12-2022	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$2.90	-$2,900.00
28-12-2022	iQIYI, Inc. - American Depositary Shares	1000	$4.44	$4,440.00
28-12-2022	TMC the metals company Inc. - Common Stock	1000	$0.60	$600.00
28-12-2022	Cabaletta Bio, Inc. - Common Stock	1000	$8.06	$8,060.00
29-12-2022	TMC the metals company Inc. - Common Stock	-1000	$0.70	-$703.00
29-12-2022	iQIYI, Inc. - American Depositary Shares	-1000	$5.28	-$5,280.00
29-12-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$9.27	-$9,270.00
29-12-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$2.58	$2,580.00
29-12-2022	Oric Pharmaceuticals, Inc. - Common Stock	1000	$5.28	$5,280.00
30-12-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$2.91	-$2,910.00
30-12-2022	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$5.89	-$5,890.00