Stock Out Like a Sore Thumb

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$0.50	$504.84
03-01-2023	Geron Corporation - Common Stock	206	$2.40	$494.40
04-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$0.72	-$719.94
04-01-2023	Geron Corporation - Common Stock	-206	$3.19	-$657.14
04-01-2023	Matrix Service Company - Common Stock	205	$6.72	$1,377.60
05-01-2023	Matrix Service Company - Common Stock	-205	$7.56	-$1,549.80
05-01-2023	CytomX Therapeutics, Inc. - Common Stock	865	$1.79	$1,548.35
06-01-2023	CytomX Therapeutics, Inc. - Common Stock	-865	$2.52	-$2,179.80
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	493	$4.42	$2,179.06
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-493	$6.22	-$3,066.46
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	493	$6.22	$3,066.46
10-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-493	$8.80	-$4,338.40
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	380	$11.42	$4,338.84
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-380	$14.52	-$5,517.60
11-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$1.13	$1,126.01
11-01-2023	Scholar Rock Holding Corporation - Common Stock	432	$10.16	$4,389.12
12-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$1.72	-$1,716.14
12-01-2023	Scholar Rock Holding Corporation - Common Stock	-432	$12.09	-$5,222.88
12-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	356	$19.48	$6,934.69
13-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-356	$24.31	-$8,655.58
13-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$1.99	$1,992.93
13-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	756	$8.82	$6,667.92
17-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$2.43	-$2,430.27
17-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-756	$10.11	-$7,643.16
17-01-2023	Nayax Ltd. - Ordinary Shares	503	$20.00	$10,060.00
18-01-2023	Nayax Ltd. - Ordinary Shares	-503	$23.10	-$11,619.30
18-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	555	$20.93	$11,618.62
19-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-555	$24.20	-$13,430.21
19-01-2023	Astronics Corporation - Common Stock	1000	$10.34	$10,340.00
19-01-2023	ThredUp Inc. - Class A Common Stock	1000	$1.58	$1,580.00
19-01-2023	Absci Corporation - Common Stock	647	$2.36	$1,526.92
20-01-2023	Astronics Corporation - Common Stock	-1000	$14.66	-$14,660.00
20-01-2023	ThredUp Inc. - Class A Common Stock	-1000	$1.82	-$1,820.00
20-01-2023	Absci Corporation - Common Stock	-647	$2.69	-$1,740.43
20-01-2023	Pliant Therapeutics, Inc. - Common Stock	809	$22.51	$18,210.59
23-01-2023	Pliant Therapeutics, Inc. - Common Stock	-809	$30.28	-$24,496.52
23-01-2023	Gossamer Bio, Inc. - Common Stock	1000	$2.10	$2,100.00
23-01-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$8.52	$8,520.00
23-01-2023	Cogent Biosciences, Inc. - Common Stock	1000	$13.35	$13,350.00
23-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	21	$25.41	$533.70
24-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-21	$27.84	-$584.56
24-01-2023	Gossamer Bio, Inc. - Common Stock	-1000	$2.40	-$2,400.00
24-01-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$9.49	-$9,490.00
24-01-2023	Cogent Biosciences, Inc. - Common Stock	-1000	$14.64	-$14,640.00
24-01-2023	Xilio Therapeutics, Inc. - Common Stock	1000	$2.88	$2,878.00
25-01-2023	Xilio Therapeutics, Inc. - Common Stock	-1000	$3.94	-$3,940.00
25-01-2023	LendingTree, Inc. - Common Stock	877	$32.10	$28,151.70
26-01-2023	LendingTree, Inc. - Common Stock	-877	$36.16	-$31,712.32
26-01-2023	Redfin Corporation - Common Stock	1000	$6.08	$6,080.00
26-01-2023	Opendoor Technologies Inc - Common Stock	1000	$1.77	$1,770.00
26-01-2023	Stitch Fix, Inc. - Class A Common Stock	1000	$4.42	$4,420.00
26-01-2023	Tesla, Inc. - Common Stock	121	$160.27	$19,392.67
27-01-2023	Redfin Corporation - Common Stock	-1000	$7.28	-$7,280.00
27-01-2023	Opendoor Technologies Inc - Common Stock	-1000	$2.03	-$2,030.00
27-01-2023	Stitch Fix, Inc. - Class A Common Stock	-1000	$4.94	-$4,940.00
27-01-2023	Tesla, Inc. - Common Stock	-121	$177.90	-$21,525.90
27-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1000	$23.93	$23,930.55
30-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-1000	$26.68	-$26,677.77
30-01-2023	Stitch Fix, Inc. - Class A Common Stock	1000	$4.50	$4,500.00
30-01-2023	Lee Enterprises, Incorporated - Common Stock	1000	$20.00	$20,000.00
30-01-2023	Gossamer Bio, Inc. - Common Stock	1000	$2.38	$2,380.00
30-01-2023	EVgo Inc. - Common Stock	1000	$6.22	$6,220.00
31-01-2023	Gossamer Bio, Inc. - Common Stock	-1000	$2.64	-$2,640.00
31-01-2023	Stitch Fix, Inc. - Class A Common Stock	-1000	$5.21	-$5,210.00
31-01-2023	Lee Enterprises, Incorporated - Common Stock	-1000	$22.75	-$22,750.00
31-01-2023	EVgo Inc. - Common Stock	-1000	$6.89	-$6,890.00
31-01-2023	Redfin Corporation - Common Stock	1000	$7.48	$7,480.00
01-02-2023	Redfin Corporation - Common Stock	-1000	$8.67	-$8,670.00
01-02-2023	Align Technology, Inc. - Common Stock	156	$282.53	$44,074.68
01-02-2023	ThredUp Inc. - Class A Common Stock	57	$1.84	$104.88
02-02-2023	ThredUp Inc. - Class A Common Stock	-57	$2.29	-$130.53
02-02-2023	Align Technology, Inc. - Common Stock	-156	$359.88	-$56,141.28
02-02-2023	Generation Bio Co. - Common stock	1000	$6.42	$6,420.00
02-02-2023	Nayax Ltd. - Ordinary Shares	1000	$21.02	$21,025.00
02-02-2023	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$9.02	$9,020.00
03-02-2023	Nayax Ltd. - Ordinary Shares	-1000	$22.83	-$22,828.00
03-02-2023	Generation Bio Co. - Common stock	-1000	$7.01	-$7,010.00
03-02-2023	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$9.77	-$9,770.00
03-02-2023	American Superconductor Corporation - Common Stock	1000	$5.31	$5,310.00
03-02-2023	NAPCO Security Technologies, Inc. - Common Stock	1000	$30.41	$30,413.92
06-02-2023	American Superconductor Corporation - Common Stock	-1000	$6.38	-$6,380.00
06-02-2023	NAPCO Security Technologies, Inc. - Common Stock	-1000	$33.57	-$33,568.60
06-02-2023	ArcBest Corporation - Common Stock	745	$85.35	$63,588.84
07-02-2023	ArcBest Corporation - Common Stock	-745	$100.19	-$74,638.49
07-02-2023	Autolus Therapeutics plc - American Depositary Shares	1000	$2.00	$2,000.00
07-02-2023	Fortinet, Inc. - Common Stock	1000	$53.78	$53,780.00
07-02-2023	Millicom International Cellular S.A. - Common Stock	1000	$15.78	$15,782.40
07-02-2023	ePlus inc. - Common Stock	59	$52.26	$3,083.34
08-02-2023	Autolus Therapeutics plc - American Depositary Shares	-1000	$2.23	-$2,230.00
08-02-2023	Fortinet, Inc. - Common Stock	-1000	$59.64	-$59,640.00
08-02-2023	Millicom International Cellular S.A. - Common Stock	-1000	$17.46	-$17,464.36
08-02-2023	ePlus inc. - Common Stock	-59	$57.04	-$3,365.36
08-02-2023	Sonos, Inc. - Common Stock	1000	$17.86	$17,860.00
09-02-2023	Sonos, Inc. - Common Stock	-1000	$20.80	-$20,800.00
09-02-2023	ZimVie Inc. - Common Stock	1000	$9.32	$9,320.00
09-02-2023	GSI Technology, Inc. - Common Stock	1000	$1.82	$1,820.00
09-02-2023	Advantage Solutions Inc. - Class A Common Stock	1000	$2.51	$2,510.00
09-02-2023	Aurora Innovation, Inc. - Class A Common Stock	1000	$1.58	$1,580.00
10-02-2023	ZimVie Inc. - Common Stock	-1000	$10.04	-$10,040.00
10-02-2023	GSI Technology, Inc. - Common Stock	-1000	$1.95	-$1,950.00
10-02-2023	Advantage Solutions Inc. - Class A Common Stock	-1000	$2.68	-$2,680.00
10-02-2023	Aurora Innovation, Inc. - Class A Common Stock	-1000	$1.68	-$1,680.00
10-02-2023	IREN Limited - Ordinary Shares	1000	$1.76	$1,760.00
13-02-2023	IREN Limited - Ordinary Shares	-1000	$2.13	-$2,130.00
13-02-2023	Palantir Technologies Inc. - Class A Common Stock	1000	$7.61	$7,610.00
13-02-2023	IREN Limited - Ordinary Shares	1000	$2.13	$2,130.00
13-02-2023	monday.com Ltd. - Ordinary Shares	532	$145.48	$77,395.36
14-02-2023	IREN Limited - Ordinary Shares	-1000	$2.56	-$2,560.00
14-02-2023	Palantir Technologies Inc. - Class A Common Stock	-1000	$9.22	-$9,220.00
14-02-2023	monday.com Ltd. - Ordinary Shares	-532	$163.98	-$87,237.36
14-02-2023	IREN Limited - Ordinary Shares	1000	$2.56	$2,560.00
14-02-2023	GeneDx Holdings Corp. - Class A Common Stock	1000	$13.66	$13,662.00
15-02-2023	GeneDx Holdings Corp. - Class A Common Stock	-1000	$16.04	-$16,038.00
15-02-2023	IREN Limited - Ordinary Shares	-1000	$4.28	-$4,275.00
15-02-2023	Service Properties Trust - Shares of Beneficial Interest	1000	$7.23	$7,226.53
15-02-2023	MacroGenics, Inc. - Common Stock	1000	$4.82	$4,820.00
15-02-2023	Bloomin' Brands, Inc. - Common Stock	1000	$21.99	$21,990.29
16-02-2023	Service Properties Trust - Shares of Beneficial Interest	-1000	$8.82	-$8,819.39
16-02-2023	MacroGenics, Inc. - Common Stock	-1000	$5.26	-$5,260.00
16-02-2023	Bloomin' Brands, Inc. - Common Stock	-1000	$23.78	-$23,783.79
16-02-2023	AMC Networks Inc. - Class A Common Stock	1000	$20.50	$20,500.00
16-02-2023	MacroGenics, Inc. - Common Stock	1000	$5.26	$5,260.00
17-02-2023	MacroGenics, Inc. - Common Stock	-1000	$6.61	-$6,610.00
17-02-2023	AMC Networks Inc. - Class A Common Stock	-1000	$27.13	-$27,130.00
17-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$55.49	$55,490.00
17-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1000	$22.78	$22,781.88
17-02-2023	iQIYI, Inc. - American Depositary Shares	1000	$6.95	$6,950.00
21-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-1000	$23.75	-$23,748.67
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$58.50	-$58,500.00
21-02-2023	iQIYI, Inc. - American Depositary Shares	-1000	$7.24	-$7,240.00
21-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$86.18	$86,175.00
21-02-2023	ThredUp Inc. - Class A Common Stock	1000	$1.32	$1,320.00
22-02-2023	ThredUp Inc. - Class A Common Stock	-1000	$1.53	-$1,530.00
22-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$111.00	-$111,000.00
22-02-2023	MYR Group, Inc. - Common Stock	1000	$97.98	$97,980.00
22-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1000	$22.22	$22,217.12
22-02-2023	Option Care Health, Inc. - Common Stock	833	$28.86	$24,040.38
23-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-1000	$25.32	-$25,318.52
23-02-2023	MYR Group, Inc. - Common Stock	-1000	$112.18	-$112,180.00
23-02-2023	Option Care Health, Inc. - Common Stock	-833	$31.90	-$26,572.70
23-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$111.90	$111,900.00
23-02-2023	Guardant Health, Inc. - Common Stock	1000	$25.86	$25,860.00
24-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$125.25	-$125,250.00
24-02-2023	Guardant Health, Inc. - Common Stock	-1000	$28.88	-$28,880.00
24-02-2023	Unity Biotechnology, Inc. - Common Stock	1000	$3.90	$3,900.00
24-02-2023	Dyne Therapeutics, Inc. - Common Stock	1000	$11.60	$11,600.00
24-02-2023	Nautilus Biotechnology, Inc. - Common Stock	1000	$1.79	$1,790.00
27-02-2023	Unity Biotechnology, Inc. - Common Stock	-1000	$4.41	-$4,410.00
27-02-2023	Dyne Therapeutics, Inc. - Common Stock	-1000	$13.08	-$13,080.00
27-02-2023	Nautilus Biotechnology, Inc. - Common Stock	-1000	$2.00	-$2,000.00
27-02-2023	Progyny, Inc. - Common Stock	1000	$31.09	$31,090.00
27-02-2023	Heidrick & Struggles International, Inc. - Common Stock	1000	$28.60	$28,600.97
28-02-2023	Progyny, Inc. - Common Stock	-1000	$37.56	-$37,560.00
28-02-2023	Heidrick & Struggles International, Inc. - Common Stock	-1000	$32.82	-$32,816.56
28-02-2023	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$8.51	$8,510.00
28-02-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	1000	$31.86	$31,860.00
28-02-2023	Smart Sand, Inc. - Common Stock	1000	$1.69	$1,689.55
01-03-2023	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$10.82	-$10,820.00
01-03-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	-1000	$36.56	-$36,560.00
01-03-2023	Smart Sand, Inc. - Common Stock	-1000	$1.93	-$1,928.18
01-03-2023	Certara, Inc. - Common Stock	1000	$18.44	$18,440.00
01-03-2023	Advantage Solutions Inc. - Class A Common Stock	1000	$2.23	$2,230.00
02-03-2023	Advantage Solutions Inc. - Class A Common Stock	-1000	$2.61	-$2,610.00
02-03-2023	Certara, Inc. - Common Stock	-1000	$21.63	-$21,630.00
02-03-2023	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$2.18	$2,180.00
02-03-2023	Standard BioTools Inc. - Common Stock	1000	$1.82	$1,820.00
02-03-2023	Viant Technology Inc. - common stock	1000	$4.10	$4,100.00
03-03-2023	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$2.68	-$2,680.00
03-03-2023	Standard BioTools Inc. - Common Stock	-1000	$2.15	-$2,150.00
03-03-2023	Viant Technology Inc. - common stock	-1000	$4.75	-$4,750.00
03-03-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$10.87	$10,870.00
03-03-2023	Rallybio Corporation - Common Stock	1000	$7.93	$7,930.00
06-03-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$16.52	-$16,520.00
06-03-2023	Rallybio Corporation - Common Stock	-1000	$8.75	-$8,750.00
06-03-2023	ThredUp Inc. - Class A Common Stock	1000	$1.62	$1,620.00
06-03-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$16.52	$16,520.00
06-03-2023	Cricut, Inc. - Class A common stock	1000	$6.90	$6,895.28
07-03-2023	ThredUp Inc. - Class A Common Stock	-1000	$2.45	-$2,450.00
07-03-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$18.55	-$18,550.00
07-03-2023	Cricut, Inc. - Class A common stock	-1000	$7.43	-$7,432.04
07-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	114	$1,875.00	$213,750.00
07-03-2023	Mesoblast Limited - American Depositary Shares	290	$6.06	$1,757.40
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-114	$2,700.00	-$307,800.00
08-03-2023	Mesoblast Limited - American Depositary Shares	-290	$7.50	-$2,175.00
08-03-2023	ReNew Energy Global plc - Warrant	1000	$0.47	$470.00
08-03-2023	MacroGenics, Inc. - Common Stock	1000	$5.50	$5,500.00
08-03-2023	ZimVie Inc. - Common Stock	1000	$5.31	$5,310.00
09-03-2023	ZimVie Inc. - Common Stock	-1000	$5.63	-$5,630.00
09-03-2023	MacroGenics, Inc. - Common Stock	-1000	$6.17	-$6,170.00
09-03-2023	ReNew Energy Global plc - Warrant	-1000	$0.53	-$530.00
09-03-2023	IREN Limited - Ordinary Shares	1000	$2.39	$2,390.00
09-03-2023	Smith & Wesson Brands, Inc. - Common Stock	1000	$9.51	$9,507.39
10-03-2023	IREN Limited - Ordinary Shares	-1000	$2.57	-$2,570.00
10-03-2023	Smith & Wesson Brands, Inc. - Common Stock	-1000	$10.09	-$10,093.02
10-03-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$2.19	$2,186.69
10-03-2023	MicroStrategy Incorporated - Class A Common Stock	1000	$19.20	$19,201.00
10-03-2023	Redfin Corporation - Common Stock	1000	$6.72	$6,720.00
13-03-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$2.55	-$2,545.97
13-03-2023	Redfin Corporation - Common Stock	-1000	$7.66	-$7,660.00
13-03-2023	MicroStrategy Incorporated - Class A Common Stock	-1000	$22.32	-$22,316.00
13-03-2023	Seacoast Banking Corporation of Florida - Common Stock	1000	$19.96	$19,957.94
13-03-2023	ReNew Energy Global plc - Warrant	1000	$0.53	$530.00
14-03-2023	ReNew Energy Global plc - Warrant	-1000	$0.60	-$600.00
14-03-2023	Seacoast Banking Corporation of Florida - Common Stock	-1000	$23.17	-$23,167.82
14-03-2023	Opendoor Technologies Inc - Common Stock	1000	$1.38	$1,380.00
14-03-2023	ZimVie Inc. - Common Stock	1000	$5.56	$5,560.00
14-03-2023	Redfin Corporation - Common Stock	1000	$7.77	$7,770.00
15-03-2023	Redfin Corporation - Common Stock	-1000	$8.45	-$8,450.00
15-03-2023	Opendoor Technologies Inc - Common Stock	-1000	$1.62	-$1,620.00
15-03-2023	ZimVie Inc. - Common Stock	-1000	$6.41	-$6,410.00
15-03-2023	Oportun Financial Corporation - common stock	1000	$2.45	$2,450.00
15-03-2023	Oric Pharmaceuticals, Inc. - Common Stock	1000	$4.33	$4,330.00
16-03-2023	Oportun Financial Corporation - common stock	-1000	$2.84	-$2,840.00
16-03-2023	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$4.99	-$4,990.00
16-03-2023	Oportun Financial Corporation - common stock	1000	$2.84	$2,840.00
16-03-2023	MicroStrategy Incorporated - Class A Common Stock	1000	$24.11	$24,108.00
16-03-2023	Sana Biotechnology, Inc. - Common Stock	1000	$3.26	$3,260.00
17-03-2023	MicroStrategy Incorporated - Class A Common Stock	-1000	$26.77	-$26,766.00
17-03-2023	Oportun Financial Corporation - common stock	-1000	$3.64	-$3,640.00
17-03-2023	Sana Biotechnology, Inc. - Common Stock	-1000	$3.50	-$3,500.00
17-03-2023	GeneDx Holdings Corp. - Class A Common Stock	1000	$11.78	$11,781.00
17-03-2023	Gossamer Bio, Inc. - Common Stock	1000	$0.96	$961.00
20-03-2023	GeneDx Holdings Corp. - Class A Common Stock	-1000	$16.67	-$16,665.00
20-03-2023	Gossamer Bio, Inc. - Common Stock	-1000	$1.21	-$1,210.00
20-03-2023	Unity Biotechnology, Inc. - Common Stock	1000	$3.41	$3,410.00
20-03-2023	ThredUp Inc. - Class A Common Stock	1000	$2.09	$2,090.00
20-03-2023	Opendoor Technologies Inc - Common Stock	1000	$1.45	$1,450.00
21-03-2023	ThredUp Inc. - Class A Common Stock	-1000	$2.44	-$2,440.00
21-03-2023	Opendoor Technologies Inc - Common Stock	-1000	$1.69	-$1,690.00
21-03-2023	Unity Biotechnology, Inc. - Common Stock	-1000	$4.12	-$4,120.00
21-03-2023	Purple Innovation, Inc. - Common Stock	1000	$2.55	$2,549.10
21-03-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$2.25	$2,253.12
22-03-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$2.38	-$2,380.45
22-03-2023	Purple Innovation, Inc. - Common Stock	-1000	$2.77	-$2,769.02
22-03-2023	Generation Bio Co. - Common stock	1000	$3.88	$3,880.00
22-03-2023	Oric Pharmaceuticals, Inc. - Common Stock	1000	$4.62	$4,620.00
22-03-2023	Opendoor Technologies Inc - Common Stock	1000	$1.54	$1,540.00
23-03-2023	Opendoor Technologies Inc - Common Stock	-1000	$1.70	-$1,700.00
23-03-2023	Generation Bio Co. - Common stock	-1000	$5.00	-$5,000.00
23-03-2023	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$5.20	-$5,200.00
23-03-2023	ReNew Energy Global plc - Warrant	1000	$0.49	$490.00
23-03-2023	Vor Biopharma Inc. - Common Stock	1000	$5.10	$5,100.00
24-03-2023	ReNew Energy Global plc - Warrant	-1000	$0.71	-$715.00
24-03-2023	Vor Biopharma Inc. - Common Stock	-1000	$5.88	-$5,880.00
24-03-2023	Humacyte, Inc. - Common Stock	1000	$2.91	$2,910.00
24-03-2023	ReNew Energy Global plc - Warrant	1000	$0.71	$715.00
24-03-2023	Lyell Immunopharma, Inc. - Common Stock	1000	$40.20	$40,200.00
27-03-2023	ReNew Energy Global plc - Warrant	-1000	$0.79	-$788.00
27-03-2023	Humacyte, Inc. - Common Stock	-1000	$3.24	-$3,240.00
27-03-2023	Lyell Immunopharma, Inc. - Common Stock	-1000	$43.80	-$43,800.00
27-03-2023	Biomea Fusion, Inc. - Common Stock	1000	$15.43	$15,430.00
27-03-2023	Surmodics, Inc. - Common Stock	1000	$19.23	$19,230.00
28-03-2023	Biomea Fusion, Inc. - Common Stock	-1000	$30.71	-$30,710.00
28-03-2023	Surmodics, Inc. - Common Stock	-1000	$21.79	-$21,790.00
28-03-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$15.03	$15,030.00
28-03-2023	Rallybio Corporation - Common Stock	1000	$5.08	$5,080.00
28-03-2023	MicroStrategy Incorporated - Class A Common Stock	1000	$24.83	$24,826.00
29-03-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$17.56	-$17,560.00
29-03-2023	Rallybio Corporation - Common Stock	-1000	$5.82	-$5,820.00
29-03-2023	MicroStrategy Incorporated - Class A Common Stock	-1000	$28.40	-$28,403.00
29-03-2023	EVgo Inc. - Common Stock	1000	$5.75	$5,750.00
29-03-2023	Fluence Energy, Inc. - Class A Common Stock	1000	$16.25	$16,250.00
30-03-2023	EVgo Inc. - Common Stock	-1000	$7.02	-$7,020.00
30-03-2023	Fluence Energy, Inc. - Class A Common Stock	-1000	$18.64	-$18,640.00
30-03-2023	Groupon, Inc. - Common Stock	1000	$3.37	$3,370.00
30-03-2023	GSI Technology, Inc. - Common Stock	1000	$1.48	$1,480.00
30-03-2023	GeneDx Holdings Corp. - Class A Common Stock	1000	$10.49	$10,494.00
31-03-2023	GeneDx Holdings Corp. - Class A Common Stock	-1000	$12.05	-$12,045.00
31-03-2023	GSI Technology, Inc. - Common Stock	-1000	$1.72	-$1,720.00
31-03-2023	Groupon, Inc. - Common Stock	-1000	$4.21	-$4,210.00
31-03-2023	GSI Technology, Inc. - Common Stock	1000	$1.72	$1,720.00
31-03-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$65.96	$65,960.00
03-04-2023	GSI Technology, Inc. - Common Stock	-1000	$2.00	-$2,000.00
03-04-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$76.68	-$76,680.00
03-04-2023	Apyx Medical Corporation - Common Stock	1000	$2.75	$2,750.00
03-04-2023	AeroVironment, Inc. - Common Stock	1000	$91.95	$91,950.00
03-04-2023	COMPASS Pathways Plc - American Depository Shares	1000	$9.90	$9,900.00
04-04-2023	Apyx Medical Corporation - Common Stock	-1000	$3.10	-$3,100.00
04-04-2023	AeroVironment, Inc. - Common Stock	-1000	$101.56	-$101,560.00
04-04-2023	COMPASS Pathways Plc - American Depository Shares	-1000	$10.69	-$10,690.00
04-04-2023	Unity Biotechnology, Inc. - Common Stock	1000	$1.49	$1,490.00
04-04-2023	SLM Corporation - Common Stock	1000	$11.83	$11,826.08
05-04-2023	Unity Biotechnology, Inc. - Common Stock	-1000	$1.60	-$1,600.00
05-04-2023	SLM Corporation - Common Stock	-1000	$12.46	-$12,455.54
05-04-2023	Novavax, Inc. - Common Stock	1000	$7.59	$7,590.00
05-04-2023	Gossamer Bio, Inc. - Common Stock	1000	$1.00	$1,000.00
05-04-2023	Humacyte, Inc. - Common Stock	1000	$2.96	$2,960.00
06-04-2023	Gossamer Bio, Inc. - Common Stock	-1000	$1.09	-$1,090.00
06-04-2023	Humacyte, Inc. - Common Stock	-1000	$3.22	-$3,220.00
06-04-2023	Novavax, Inc. - Common Stock	-1000	$8.46	-$8,460.00
06-04-2023	Unity Biotechnology, Inc. - Common Stock	1000	$1.50	$1,500.00
06-04-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$3.13	$3,127.80
10-04-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$3.57	-$3,570.67
10-04-2023	Unity Biotechnology, Inc. - Common Stock	-1000	$1.77	-$1,770.00
10-04-2023	IREN Limited - Ordinary Shares	1000	$3.35	$3,350.00
10-04-2023	Novavax, Inc. - Common Stock	1000	$8.00	$8,000.00
10-04-2023	Humacyte, Inc. - Common Stock	1000	$3.33	$3,330.00
11-04-2023	IREN Limited - Ordinary Shares	-1000	$3.90	-$3,900.00
11-04-2023	Humacyte, Inc. - Common Stock	-1000	$3.75	-$3,750.00
11-04-2023	Novavax, Inc. - Common Stock	-1000	$9.04	-$9,040.00
11-04-2023	Rackspace Technology, Inc. - Common Stock	1000	$1.84	$1,840.00
11-04-2023	GSI Technology, Inc. - Common Stock	1000	$1.91	$1,910.00
12-04-2023	GSI Technology, Inc. - Common Stock	-1000	$2.05	-$2,050.00
12-04-2023	Rackspace Technology, Inc. - Common Stock	-1000	$2.01	-$2,010.00
12-04-2023	Sana Biotechnology, Inc. - Common Stock	1000	$3.75	$3,750.00
12-04-2023	Editas Medicine, Inc. - Common Stock	1000	$6.36	$6,360.00
12-04-2023	IREN Limited - Ordinary Shares	1000	$3.65	$3,650.00
13-04-2023	IREN Limited - Ordinary Shares	-1000	$4.20	-$4,200.00
13-04-2023	Sana Biotechnology, Inc. - Common Stock	-1000	$4.90	-$4,900.00
13-04-2023	Editas Medicine, Inc. - Common Stock	-1000	$7.65	-$7,650.00
13-04-2023	Purple Innovation, Inc. - Common Stock	1000	$2.24	$2,239.21
13-04-2023	ThredUp Inc. - Class A Common Stock	1000	$2.68	$2,680.00
14-04-2023	ThredUp Inc. - Class A Common Stock	-1000	$3.00	-$3,000.00
14-04-2023	Purple Innovation, Inc. - Common Stock	-1000	$2.54	-$2,539.11
14-04-2023	Unity Biotechnology, Inc. - Common Stock	1000	$1.96	$1,960.00
14-04-2023	Rackspace Technology, Inc. - Common Stock	1000	$1.79	$1,790.00
14-04-2023	Roivant Sciences Ltd. - Common Shares	1000	$7.11	$7,110.00
17-04-2023	Unity Biotechnology, Inc. - Common Stock	-1000	$2.46	-$2,460.00
17-04-2023	Rackspace Technology, Inc. - Common Stock	-1000	$2.24	-$2,240.00
17-04-2023	Roivant Sciences Ltd. - Common Shares	-1000	$8.52	-$8,520.00
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$256.55	$256,549.99
17-04-2023	First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029	1000	$17.26	$17,256.96
18-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$289.32	-$289,320.01
18-04-2023	First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029	-1000	$19.32	-$19,323.27
18-04-2023	Geron Corporation - Common Stock	1000	$2.08	$2,080.00
18-04-2023	Legend Biotech Corporation - American Depositary Shares	1000	$52.24	$52,240.00
18-04-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$15.15	$15,150.00
19-04-2023	Geron Corporation - Common Stock	-1000	$2.49	-$2,490.00
19-04-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$16.68	-$16,680.00
19-04-2023	Legend Biotech Corporation - American Depositary Shares	-1000	$62.50	-$62,500.00
19-04-2023	Iridium Communications Inc - Common Stock	1000	$56.74	$56,744.48
19-04-2023	Gossamer Bio, Inc. - Common Stock	1000	$1.01	$1,010.00
20-04-2023	Gossamer Bio, Inc. - Common Stock	-1000	$1.12	-$1,120.00
20-04-2023	Iridium Communications Inc - Common Stock	-1000	$62.93	-$62,927.92
20-04-2023	ALX Oncology Holdings Inc. - Common Stock	1000	$5.00	$5,000.00
20-04-2023	Edgewise Therapeutics, Inc. - Common Stock	1000	$6.96	$6,960.00
20-04-2023	Legend Biotech Corporation - American Depositary Shares	1000	$63.75	$63,750.00
21-04-2023	Legend Biotech Corporation - American Depositary Shares	-1000	$69.70	-$69,700.00
21-04-2023	ALX Oncology Holdings Inc. - Common Stock	-1000	$6.00	-$6,000.00
21-04-2023	Edgewise Therapeutics, Inc. - Common Stock	-1000	$7.62	-$7,620.00
21-04-2023	Nanobiotix S.A. - ADSs	1000	$3.74	$3,740.00
21-04-2023	ReNew Energy Global plc - Warrant	1000	$0.81	$805.00
24-04-2023	ReNew Energy Global plc - Warrant	-1000	$0.86	-$862.00
24-04-2023	Nanobiotix S.A. - ADSs	-1000	$4.28	-$4,280.00
24-04-2023	Medpace Holdings, Inc. - Common Stock	1000	$187.26	$187,259.99
24-04-2023	Edgewise Therapeutics, Inc. - Common Stock	1000	$7.20	$7,200.00
24-04-2023	Caesarstone Ltd. - Ordinary Shares	1000	$3.94	$3,940.00
25-04-2023	Edgewise Therapeutics, Inc. - Common Stock	-1000	$7.78	-$7,780.00
25-04-2023	Medpace Holdings, Inc. - Common Stock	-1000	$208.27	-$208,270.00
25-04-2023	Caesarstone Ltd. - Ordinary Shares	-1000	$4.23	-$4,230.00
25-04-2023	Datadog, Inc. - Class A Common Stock	1000	$62.69	$62,690.00
25-04-2023	UMB Financial Corporation - Common Stock	1000	$53.74	$53,743.21
26-04-2023	Datadog, Inc. - Class A Common Stock	-1000	$69.27	-$69,270.00
26-04-2023	UMB Financial Corporation - Common Stock	-1000	$59.28	-$59,281.27
26-04-2023	Helen of Troy Limited - Common Stock	1000	$81.80	$81,800.00
26-04-2023	Hasbro, Inc. - Common Stock	1000	$46.20	$46,198.68
26-04-2023	GSI Technology, Inc. - Common Stock	1000	$1.50	$1,500.00
27-04-2023	GSI Technology, Inc. - Common Stock	-1000	$1.65	-$1,650.00
27-04-2023	Helen of Troy Limited - Common Stock	-1000	$97.74	-$97,740.00
27-04-2023	Hasbro, Inc. - Common Stock	-1000	$52.96	-$52,956.40
27-04-2023	Mersana Therapeutics, Inc. - Common Stock	1000	$3.72	$3,720.00
27-04-2023	Saia, Inc. - Common Stock	1000	$259.92	$259,920.01
28-04-2023	Mersana Therapeutics, Inc. - Common Stock	-1000	$4.38	-$4,380.00
28-04-2023	Saia, Inc. - Common Stock	-1000	$297.77	-$297,769.99
28-04-2023	ALX Oncology Holdings Inc. - Common Stock	1000	$5.94	$5,940.00
28-04-2023	Immunovant, Inc. - Common Stock	1000	$16.14	$16,140.00
28-04-2023	Edgewise Therapeutics, Inc. - Common Stock	1000	$8.77	$8,770.00
01-05-2023	ALX Oncology Holdings Inc. - Common Stock	-1000	$6.49	-$6,490.00
01-05-2023	Edgewise Therapeutics, Inc. - Common Stock	-1000	$9.56	-$9,560.00
01-05-2023	Immunovant, Inc. - Common Stock	-1000	$17.62	-$17,620.00
01-05-2023	Woodward, Inc. - Common Stock	1000	$97.23	$97,231.17
01-05-2023	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	1000	$10.98	$10,980.00
02-05-2023	Woodward, Inc. - Common Stock	-1000	$112.18	-$112,184.52
02-05-2023	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	-1000	$12.59	-$12,590.00
02-05-2023	Mersana Therapeutics, Inc. - Common Stock	1000	$4.38	$4,380.00
02-05-2023	Super Micro Computer, Inc. - Common Stock	1000	$10.44	$10,443.00
02-05-2023	Prothena Corporation plc - Ordinary Shares	1000	$52.51	$52,510.00
03-05-2023	Mersana Therapeutics, Inc. - Common Stock	-1000	$6.40	-$6,400.00
03-05-2023	Super Micro Computer, Inc. - Common Stock	-1000	$13.40	-$13,395.00
03-05-2023	Prothena Corporation plc - Ordinary Shares	-1000	$67.06	-$67,060.00
03-05-2023	ZimVie Inc. - Common Stock	1000	$7.71	$7,710.00
03-05-2023	Itron, Inc. - Common Stock	1000	$54.02	$54,020.00
04-05-2023	ZimVie Inc. - Common Stock	-1000	$9.44	-$9,440.00
04-05-2023	Itron, Inc. - Common Stock	-1000	$65.60	-$65,600.00
04-05-2023	Nanobiotix S.A. - ADSs	1000	$2.03	$2,030.00
04-05-2023	nLIGHT, Inc. - Common Stock	1000	$9.23	$9,230.00
04-05-2023	Redfin Corporation - Common Stock	1000	$7.08	$7,080.00
05-05-2023	Redfin Corporation - Common Stock	-1000	$9.43	-$9,430.00
05-05-2023	Nanobiotix S.A. - ADSs	-1000	$6.68	-$6,680.00
05-05-2023	nLIGHT, Inc. - Common Stock	-1000	$12.75	-$12,750.00
05-05-2023	NAPCO Security Technologies, Inc. - Common Stock	1000	$26.74	$26,741.59
05-05-2023	ThredUp Inc. - Class A Common Stock	1000	$2.68	$2,680.00
08-05-2023	ThredUp Inc. - Class A Common Stock	-1000	$3.15	-$3,150.00
08-05-2023	NAPCO Security Technologies, Inc. - Common Stock	-1000	$33.06	-$33,060.73
08-05-2023	Oportun Financial Corporation - common stock	1000	$4.32	$4,320.00
08-05-2023	Novavax, Inc. - Common Stock	1000	$7.45	$7,450.00
08-05-2023	Palantir Technologies Inc. - Class A Common Stock	1000	$7.74	$7,740.00
09-05-2023	Palantir Technologies Inc. - Class A Common Stock	-1000	$9.55	-$9,550.00
09-05-2023	Oportun Financial Corporation - common stock	-1000	$5.53	-$5,530.00
09-05-2023	Novavax, Inc. - Common Stock	-1000	$9.52	-$9,520.00
09-05-2023	LegalZoom.com, Inc. - Common Stock	1000	$8.33	$8,330.00
09-05-2023	Angi Inc. - Class A Common Stock	1000	$25.00	$25,000.00
10-05-2023	LegalZoom.com, Inc. - Common Stock	-1000	$10.41	-$10,410.00
10-05-2023	Angi Inc. - Class A Common Stock	-1000	$29.90	-$29,900.00
10-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	229	$2,800.00	$641,200.00
10-05-2023	Apyx Medical Corporation - Common Stock	181	$3.48	$629.88
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-229	$3,636.00	-$832,644.00
11-05-2023	Apyx Medical Corporation - Common Stock	-181	$4.48	-$810.88
11-05-2023	GSI Technology, Inc. - Common Stock	1000	$1.64	$1,640.00
11-05-2023	Apyx Medical Corporation - Common Stock	1000	$4.48	$4,480.00
11-05-2023	Autolus Therapeutics plc - American Depositary Shares	1000	$1.85	$1,850.00
12-05-2023	Autolus Therapeutics plc - American Depositary Shares	-1000	$2.05	-$2,050.00
12-05-2023	GSI Technology, Inc. - Common Stock	-1000	$5.09	-$5,090.00
12-05-2023	Apyx Medical Corporation - Common Stock	-1000	$5.36	-$5,360.00
12-05-2023	Autolus Therapeutics plc - American Depositary Shares	1000	$2.05	$2,050.00
12-05-2023	Lyell Immunopharma, Inc. - Common Stock	1000	$50.40	$50,400.00
15-05-2023	Autolus Therapeutics plc - American Depositary Shares	-1000	$2.52	-$2,520.00
15-05-2023	Lyell Immunopharma, Inc. - Common Stock	-1000	$60.20	-$60,200.00
15-05-2023	Nanobiotix S.A. - ADSs	1000	$4.69	$4,690.00
15-05-2023	Savara, Inc. - Common Stock	1000	$1.98	$1,980.00
15-05-2023	Advantage Solutions Inc. - Class A Common Stock	1000	$1.54	$1,540.00
16-05-2023	Advantage Solutions Inc. - Class A Common Stock	-1000	$1.64	-$1,640.00
16-05-2023	Nanobiotix S.A. - ADSs	-1000	$5.39	-$5,390.00
16-05-2023	Savara, Inc. - Common Stock	-1000	$2.16	-$2,160.00
16-05-2023	XBiotech Inc. - Common Stock	1000	$3.48	$3,480.00
16-05-2023	Autolus Therapeutics plc - American Depositary Shares	1000	$2.47	$2,470.00
17-05-2023	Autolus Therapeutics plc - American Depositary Shares	-1000	$2.95	-$2,950.00
17-05-2023	XBiotech Inc. - Common Stock	-1000	$4.49	-$4,490.00
17-05-2023	GSI Technology, Inc. - Common Stock	1000	$4.36	$4,360.00
17-05-2023	Groupon, Inc. - Common Stock	1000	$3.53	$3,530.00
17-05-2023	Palantir Technologies Inc. - Class A Common Stock	1000	$10.25	$10,250.00
18-05-2023	GSI Technology, Inc. - Common Stock	-1000	$5.92	-$5,920.00
18-05-2023	Palantir Technologies Inc. - Class A Common Stock	-1000	$11.74	-$11,740.00
18-05-2023	Groupon, Inc. - Common Stock	-1000	$4.33	-$4,330.00
18-05-2023	Absci Corporation - Common Stock	1000	$1.18	$1,180.00
18-05-2023	Lyell Immunopharma, Inc. - Common Stock	1000	$50.40	$50,400.00
19-05-2023	Absci Corporation - Common Stock	-1000	$1.39	-$1,390.00
19-05-2023	Lyell Immunopharma, Inc. - Common Stock	-1000	$55.20	-$55,200.00
19-05-2023	Absci Corporation - Common Stock	1000	$1.39	$1,390.00
19-05-2023	Cricut, Inc. - Class A common stock	1000	$5.94	$5,937.37
19-05-2023	Rackspace Technology, Inc. - Common Stock	1000	$1.13	$1,130.00
22-05-2023	Absci Corporation - Common Stock	-1000	$1.81	-$1,810.00
22-05-2023	Cricut, Inc. - Class A common stock	-1000	$7.65	-$7,655.00
22-05-2023	Rackspace Technology, Inc. - Common Stock	-1000	$1.44	-$1,440.00
22-05-2023	XBiotech Inc. - Common Stock	1000	$5.05	$5,050.00
22-05-2023	Myriad Genetics, Inc. - Common Stock	1000	$20.07	$20,070.00
23-05-2023	XBiotech Inc. - Common Stock	-1000	$5.73	-$5,730.00
23-05-2023	Myriad Genetics, Inc. - Common Stock	-1000	$22.68	-$22,680.00
23-05-2023	Urban Outfitters, Inc. - Common Stock	1000	$26.66	$26,660.00
23-05-2023	Largo Inc. - Common Shares	1000	$3.90	$3,900.00
23-05-2023	Vinci Partners Investments Ltd. - Class A Common Shares	1000	$6.92	$6,918.74
24-05-2023	Urban Outfitters, Inc. - Common Stock	-1000	$31.35	-$31,350.00
24-05-2023	Largo Inc. - Common Shares	-1000	$4.26	-$4,260.00
24-05-2023	Vinci Partners Investments Ltd. - Class A Common Shares	-1000	$7.43	-$7,426.70
24-05-2023	Super Micro Computer, Inc. - Common Stock	1000	$16.76	$16,762.00
24-05-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$409.43	$409,426.36
25-05-2023	Super Micro Computer, Inc. - Common Stock	-1000	$20.69	-$20,686.00
25-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$480.92	-$480,915.68
25-05-2023	PDD Holdings Inc. - American Depositary Shares	1000	$60.02	$60,020.00
25-05-2023	Credo Technology Group Holding Ltd - Ordinary Shares	1000	$11.98	$11,980.00
25-05-2023	Lumentum Holdings Inc. - Common Stock	1000	$47.99	$47,990.00
26-05-2023	PDD Holdings Inc. - American Depositary Shares	-1000	$71.42	-$71,420.00
26-05-2023	Credo Technology Group Holding Ltd - Ordinary Shares	-1000	$13.72	-$13,720.00
26-05-2023	Lumentum Holdings Inc. - Common Stock	-1000	$53.63	-$53,630.00
26-05-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.20	$130,200.00
26-05-2023	GSI Technology, Inc. - Common Stock	1000	$5.19	$5,190.00
30-05-2023	GSI Technology, Inc. - Common Stock	-1000	$6.25	-$6,250.00
30-05-2023	AIFU Inc. - Class A Ordinary Share	-1000	$166.40	-$166,399.99
30-05-2023	Palomar Holdings, Inc. - Common stock	1000	$47.28	$47,280.00
30-05-2023	Lyell Immunopharma, Inc. - Common Stock	1000	$55.20	$55,200.00
30-05-2023	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$2.90	$2,900.00
31-05-2023	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$3.30	-$3,300.00
31-05-2023	Lyell Immunopharma, Inc. - Common Stock	-1000	$63.80	-$63,800.00
31-05-2023	Palomar Holdings, Inc. - Common stock	-1000	$54.66	-$54,660.00
31-05-2023	GSI Technology, Inc. - Common Stock	1000	$5.79	$5,790.00
31-05-2023	Credo Technology Group Holding Ltd - Ordinary Shares	1000	$13.42	$13,420.00
01-06-2023	GSI Technology, Inc. - Common Stock	-1000	$7.65	-$7,650.00
01-06-2023	Credo Technology Group Holding Ltd - Ordinary Shares	-1000	$16.54	-$16,540.00
01-06-2023	American Superconductor Corporation - Common Stock	1000	$5.32	$5,320.00
01-06-2023	ALX Oncology Holdings Inc. - Common Stock	1000	$7.38	$7,380.00
01-06-2023	Groupon, Inc. - Common Stock	1000	$5.40	$5,400.00
02-06-2023	American Superconductor Corporation - Common Stock	-1000	$6.08	-$6,080.00
02-06-2023	Groupon, Inc. - Common Stock	-1000	$6.04	-$6,040.00
02-06-2023	ALX Oncology Holdings Inc. - Common Stock	-1000	$8.32	-$8,320.00
02-06-2023	Cricut, Inc. - Class A common stock	1000	$8.92	$8,918.44
02-06-2023	Mersana Therapeutics, Inc. - Common Stock	1000	$7.76	$7,760.00
05-06-2023	Cricut, Inc. - Class A common stock	-1000	$9.98	-$9,983.70
05-06-2023	Mersana Therapeutics, Inc. - Common Stock	-1000	$8.60	-$8,600.00
05-06-2023	GitLab Inc. - Class A Common Stock	1000	$35.40	$35,400.00
05-06-2023	Generation Bio Co. - Common stock	1000	$3.92	$3,920.00
05-06-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$14.60	$14,600.00
06-06-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$16.04	-$16,040.00
06-06-2023	Generation Bio Co. - Common stock	-1000	$4.37	-$4,370.00
06-06-2023	GitLab Inc. - Class A Common Stock	-1000	$46.44	-$46,440.00
06-06-2023	Stitch Fix, Inc. - Class A Common Stock	1000	$3.68	$3,680.00
06-06-2023	Aurora Innovation, Inc. - Class A Common Stock	1000	$1.52	$1,520.00
07-06-2023	Stitch Fix, Inc. - Class A Common Stock	-1000	$4.71	-$4,710.00
07-06-2023	Aurora Innovation, Inc. - Class A Common Stock	-1000	$1.87	-$1,870.00
07-06-2023	DLocal Limited - Class A Common Shares	1000	$10.01	$10,010.44
07-06-2023	Aurora Innovation, Inc. - Class A Common Stock	1000	$1.87	$1,870.00
07-06-2023	Privia Health Group, Inc. - Common Stock	1000	$25.28	$25,280.00
08-06-2023	Aurora Innovation, Inc. - Class A Common Stock	-1000	$2.06	-$2,060.00
08-06-2023	DLocal Limited - Class A Common Shares	-1000	$11.07	-$11,068.68
08-06-2023	Privia Health Group, Inc. - Common Stock	-1000	$27.80	-$27,800.00
08-06-2023	Aurora Innovation, Inc. - Class A Common Stock	1000	$2.06	$2,060.00
08-06-2023	Westport Fuel Systems Inc - Common Shares	1000	$7.97	$7,970.00
09-06-2023	Aurora Innovation, Inc. - Class A Common Stock	-1000	$2.29	-$2,290.00
09-06-2023	Westport Fuel Systems Inc - Common Shares	-1000	$8.83	-$8,830.00
09-06-2023	Oric Pharmaceuticals, Inc. - Common Stock	1000	$5.15	$5,150.00
09-06-2023	Rackspace Technology, Inc. - Common Stock	1000	$1.55	$1,550.00
09-06-2023	ALX Oncology Holdings Inc. - Common Stock	1000	$8.00	$8,000.00
12-06-2023	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$5.69	-$5,690.00
12-06-2023	Rackspace Technology, Inc. - Common Stock	-1000	$1.71	-$1,710.00
12-06-2023	ALX Oncology Holdings Inc. - Common Stock	-1000	$8.75	-$8,750.00
12-06-2023	Rackspace Technology, Inc. - Common Stock	1000	$1.71	$1,710.00
12-06-2023	Surmodics, Inc. - Common Stock	1000	$22.69	$22,690.00
13-06-2023	Surmodics, Inc. - Common Stock	-1000	$26.31	-$26,310.00
13-06-2023	Rackspace Technology, Inc. - Common Stock	-1000	$2.04	-$2,040.00
13-06-2023	IPG Photonics Corporation - Common Stock	1000	$117.06	$117,060.00
13-06-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$2.36	$2,356.54
13-06-2023	Lyell Immunopharma, Inc. - Common Stock	1000	$65.00	$65,000.00
14-06-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$2.61	-$2,610.32
14-06-2023	Lyell Immunopharma, Inc. - Common Stock	-1000	$69.00	-$69,000.00
14-06-2023	IPG Photonics Corporation - Common Stock	-1000	$132.83	-$132,830.00
14-06-2023	ReNew Energy Global plc - Warrant	1000	$0.77	$773.00
14-06-2023	GSI Technology, Inc. - Common Stock	1000	$7.90	$7,900.00
15-06-2023	GSI Technology, Inc. - Common Stock	-1000	$9.18	-$9,180.00
15-06-2023	ReNew Energy Global plc - Warrant	-1000	$0.90	-$904.00
15-06-2023	Performant Healthcare, Inc. - Common Stock	1000	$2.95	$2,950.00
15-06-2023	Xilio Therapeutics, Inc. - Common Stock	1000	$2.73	$2,730.00
15-06-2023	ReNew Energy Global plc - Warrant	1000	$0.90	$904.00
16-06-2023	Xilio Therapeutics, Inc. - Common Stock	-1000	$3.00	-$3,000.00
16-06-2023	ReNew Energy Global plc - Warrant	-1000	$0.99	-$990.00
16-06-2023	Performant Healthcare, Inc. - Common Stock	-1000	$3.29	-$3,290.00
16-06-2023	IREN Limited - Ordinary Shares	1000	$3.42	$3,420.00
16-06-2023	Surmodics, Inc. - Common Stock	1000	$25.08	$25,080.00
20-06-2023	IREN Limited - Ordinary Shares	-1000	$4.14	-$4,140.00
20-06-2023	Surmodics, Inc. - Common Stock	-1000	$29.12	-$29,120.00
20-06-2023	Groupon, Inc. - Common Stock	1000	$4.26	$4,260.00
20-06-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$6.93	$6,930.00
20-06-2023	Astronics Corporation - Common Stock	1000	$18.28	$18,280.00
21-06-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$7.51	-$7,510.00
21-06-2023	Astronics Corporation - Common Stock	-1000	$19.61	-$19,610.00
21-06-2023	Groupon, Inc. - Common Stock	-1000	$4.81	-$4,810.00
21-06-2023	Ramaco Resources, Inc. - Class B Common Stock	1000	$7.54	$7,540.73
21-06-2023	Groupon, Inc. - Common Stock	1000	$4.81	$4,810.00
22-06-2023	Groupon, Inc. - Common Stock	-1000	$5.45	-$5,450.00
22-06-2023	Ramaco Resources, Inc. - Class B Common Stock	-1000	$9.53	-$9,528.78
22-06-2023	Smith & Wesson Brands, Inc. - Common Stock	1000	$10.38	$10,380.06
22-06-2023	Lifetime Brands, Inc. - Common Stock	1000	$4.35	$4,353.86
22-06-2023	Universal Electronics Inc. - Common Stock	1000	$8.34	$8,340.00
23-06-2023	Smith & Wesson Brands, Inc. - Common Stock	-1000	$12.48	-$12,476.39
23-06-2023	Lifetime Brands, Inc. - Common Stock	-1000	$4.83	-$4,826.08
23-06-2023	Universal Electronics Inc. - Common Stock	-1000	$9.14	-$9,140.00
23-06-2023	Oric Pharmaceuticals, Inc. - Common Stock	1000	$6.49	$6,490.00
23-06-2023	ZimVie Inc. - Common Stock	1000	$10.52	$10,520.00
26-06-2023	ZimVie Inc. - Common Stock	-1000	$11.40	-$11,400.00
26-06-2023	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$8.29	-$8,290.00
26-06-2023	Aurora Innovation, Inc. - Class A Common Stock	1000	$2.20	$2,200.00
26-06-2023	Opendoor Technologies Inc - Common Stock	1000	$2.94	$2,945.00
26-06-2023	Amkor Technology, Inc. - Common Stock	1000	$25.45	$25,450.32
27-06-2023	Opendoor Technologies Inc - Common Stock	-1000	$3.40	-$3,400.00
27-06-2023	Aurora Innovation, Inc. - Class A Common Stock	-1000	$2.55	-$2,550.00
27-06-2023	Amkor Technology, Inc. - Common Stock	-1000	$28.36	-$28,356.45
27-06-2023	Opendoor Technologies Inc - Common Stock	1000	$3.40	$3,400.00
27-06-2023	Redfin Corporation - Common Stock	1000	$12.04	$12,040.00
28-06-2023	Redfin Corporation - Common Stock	-1000	$13.87	-$13,870.00
28-06-2023	Opendoor Technologies Inc - Common Stock	-1000	$3.98	-$3,980.00
28-06-2023	Performant Healthcare, Inc. - Common Stock	1000	$2.54	$2,540.00
28-06-2023	Lifetime Brands, Inc. - Common Stock	1000	$4.99	$4,986.63
28-06-2023	IREN Limited - Ordinary Shares	1000	$4.38	$4,380.00
29-06-2023	IREN Limited - Ordinary Shares	-1000	$4.76	-$4,760.00
29-06-2023	Performant Healthcare, Inc. - Common Stock	-1000	$2.82	-$2,820.00
29-06-2023	Lifetime Brands, Inc. - Common Stock	-1000	$5.49	-$5,487.18
29-06-2023	Rackspace Technology, Inc. - Common Stock	1000	$1.96	$1,960.00
29-06-2023	Friedman Industries Inc. - Common Stock	1000	$9.79	$9,785.74
30-06-2023	Rackspace Technology, Inc. - Common Stock	-1000	$2.72	-$2,720.00
30-06-2023	Friedman Industries Inc. - Common Stock	-1000	$12.39	-$12,391.99
30-06-2023	Ventyx Biosciences, Inc. - Common Stock	1000	$32.80	$32,800.00
30-06-2023	IREN Limited - Ordinary Shares	1000	$4.66	$4,660.00
30-06-2023	Lifetime Brands, Inc. - Common Stock	1000	$5.34	$5,336.07
03-07-2023	IREN Limited - Ordinary Shares	-1000	$5.66	-$5,660.00
03-07-2023	Lifetime Brands, Inc. - Common Stock	-1000	$6.06	-$6,063.29
03-07-2023	Ventyx Biosciences, Inc. - Common Stock	-1000	$40.30	-$40,300.00
03-07-2023	C4 Therapeutics, Inc. - Common Stock	1000	$2.83	$2,830.00
03-07-2023	Roivant Sciences Ltd. - Common Shares	1000	$9.76	$9,760.00
05-07-2023	Roivant Sciences Ltd. - Common Shares	-1000	$10.63	-$10,630.00
05-07-2023	C4 Therapeutics, Inc. - Common Stock	-1000	$3.32	-$3,320.00
05-07-2023	Caribou Biosciences, Inc. - Common Stock	1000	$4.08	$4,080.00
05-07-2023	C4 Therapeutics, Inc. - Common Stock	1000	$3.32	$3,320.00
05-07-2023	Children's Place, Inc. (The) - Common Stock	1000	$23.82	$23,820.00
06-07-2023	C4 Therapeutics, Inc. - Common Stock	-1000	$3.71	-$3,710.00
06-07-2023	Caribou Biosciences, Inc. - Common Stock	-1000	$5.94	-$5,940.00
06-07-2023	Children's Place, Inc. (The) - Common Stock	-1000	$26.22	-$26,220.00
06-07-2023	Caribou Biosciences, Inc. - Common Stock	1000	$5.94	$5,940.00
06-07-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$3.08	$3,081.62
07-07-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$3.49	-$3,492.51
07-07-2023	Caribou Biosciences, Inc. - Common Stock	-1000	$7.26	-$7,260.00
07-07-2023	Novavax, Inc. - Common Stock	1000	$7.23	$7,230.00
07-07-2023	Nanobiotix S.A. - ADSs	1000	$5.18	$5,180.00
07-07-2023	Helen of Troy Limited - Common Stock	1000	$112.54	$112,540.00
10-07-2023	Novavax, Inc. - Common Stock	-1000	$9.36	-$9,360.00
10-07-2023	Nanobiotix S.A. - ADSs	-1000	$6.45	-$6,450.00
10-07-2023	Helen of Troy Limited - Common Stock	-1000	$133.35	-$133,350.01
10-07-2023	Redfin Corporation - Common Stock	1000	$12.54	$12,540.00
10-07-2023	Generation Bio Co. - Common stock	1000	$5.68	$5,680.00
11-07-2023	Redfin Corporation - Common Stock	-1000	$15.54	-$15,540.00
11-07-2023	Generation Bio Co. - Common stock	-1000	$6.69	-$6,690.00
11-07-2023	GoodRx Holdings, Inc. - Class A Common Stock	1000	$5.40	$5,400.00
11-07-2023	Absci Corporation - Common Stock	1000	$1.62	$1,620.00
11-07-2023	AbCellera Biologics Inc. - Common Shares	1000	$6.75	$6,750.00
12-07-2023	Absci Corporation - Common Stock	-1000	$1.88	-$1,880.00
12-07-2023	GoodRx Holdings, Inc. - Class A Common Stock	-1000	$6.56	-$6,560.00
12-07-2023	AbCellera Biologics Inc. - Common Shares	-1000	$7.55	-$7,550.00
12-07-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$9.93	$9,930.00
12-07-2023	Absci Corporation - Common Stock	1000	$1.88	$1,880.00
13-07-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$12.35	-$12,350.00
13-07-2023	Absci Corporation - Common Stock	-1000	$2.22	-$2,220.00
13-07-2023	ACADIA Pharmaceuticals Inc. - Common Stock	1000	$25.80	$25,800.00
13-07-2023	Kelly Services, Inc. - Class B Common Stock	1000	$16.34	$16,335.37
13-07-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$17.31	$17,310.00
14-07-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$18.22	-$18,220.00
14-07-2023	ACADIA Pharmaceuticals Inc. - Common Stock	-1000	$32.18	-$32,180.00
14-07-2023	Kelly Services, Inc. - Class B Common Stock	-1000	$17.39	-$17,388.33
14-07-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$18.22	$18,220.00
14-07-2023	ZimVie Inc. - Common Stock	1000	$10.88	$10,880.00
17-07-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$32.04	-$32,040.00
17-07-2023	ZimVie Inc. - Common Stock	-1000	$13.12	-$13,120.00
17-07-2023	Astronics Corporation - Common Stock	1000	$18.55	$18,550.00
17-07-2023	Allbirds, Inc. - Class A Common Stock	1000	$26.20	$26,200.00
17-07-2023	American Superconductor Corporation - Common Stock	1000	$6.72	$6,720.00
18-07-2023	Astronics Corporation - Common Stock	-1000	$22.01	-$22,010.00
18-07-2023	American Superconductor Corporation - Common Stock	-1000	$7.80	-$7,800.00
18-07-2023	Allbirds, Inc. - Class A Common Stock	-1000	$30.80	-$30,800.00
18-07-2023	Frontier Communications Parent, Inc. - Common Stock	1000	$12.10	$12,100.00
18-07-2023	ThredUp Inc. - Class A Common Stock	1000	$2.50	$2,500.00
19-07-2023	ThredUp Inc. - Class A Common Stock	-1000	$3.01	-$3,010.00
19-07-2023	Frontier Communications Parent, Inc. - Common Stock	-1000	$15.28	-$15,280.00
19-07-2023	Nanobiotix S.A. - ADSs	1000	$7.07	$7,070.00
19-07-2023	Frontier Communications Parent, Inc. - Common Stock	1000	$15.28	$15,280.00
19-07-2023	Legend Biotech Corporation - American Depositary Shares	1000	$70.42	$70,420.00
20-07-2023	Legend Biotech Corporation - American Depositary Shares	-1000	$76.01	-$76,010.00
20-07-2023	Nanobiotix S.A. - ADSs	-1000	$7.82	-$7,820.00
20-07-2023	Frontier Communications Parent, Inc. - Common Stock	-1000	$16.70	-$16,700.00
20-07-2023	ReNew Energy Global plc - Warrant	1000	$0.83	$830.00
20-07-2023	Nanobiotix S.A. - ADSs	1000	$7.82	$7,820.00
21-07-2023	ReNew Energy Global plc - Warrant	-1000	$1.05	-$1,050.00
21-07-2023	Nanobiotix S.A. - ADSs	-1000	$9.19	-$9,190.00
21-07-2023	Friedman Industries Inc. - Common Stock	1000	$14.50	$14,496.77
21-07-2023	Nanobiotix S.A. - ADSs	1000	$9.19	$9,190.00
21-07-2023	Aurora Innovation, Inc. - Class A Common Stock	1000	$2.72	$2,720.00
24-07-2023	Aurora Innovation, Inc. - Class A Common Stock	-1000	$2.96	-$2,960.00
24-07-2023	Nanobiotix S.A. - ADSs	-1000	$10.06	-$10,060.00
24-07-2023	Friedman Industries Inc. - Common Stock	-1000	$16.02	-$16,023.26
24-07-2023	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	1000	$14.94	$14,940.00
24-07-2023	Biomea Fusion, Inc. - Common Stock	1000	$18.39	$18,390.00
25-07-2023	Biomea Fusion, Inc. - Common Stock	-1000	$19.80	-$19,800.00
25-07-2023	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	-1000	$19.48	-$19,480.00
25-07-2023	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$49.21	$49,211.64
25-07-2023	Flushing Financial Corporation - Common Stock	1000	$12.35	$12,347.70
25-07-2023	Groupon, Inc. - Common Stock	1000	$6.87	$6,870.00
26-07-2023	Groupon, Inc. - Common Stock	-1000	$7.98	-$7,980.00
26-07-2023	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$61.61	-$61,608.82
26-07-2023	Flushing Financial Corporation - Common Stock	-1000	$14.41	-$14,414.60
26-07-2023	Align Technology, Inc. - Common Stock	1000	$339.85	$339,850.01
26-07-2023	American Superconductor Corporation - Common Stock	1000	$7.51	$7,510.00
27-07-2023	Align Technology, Inc. - Common Stock	-1000	$385.31	-$385,310.00
27-07-2023	American Superconductor Corporation - Common Stock	-1000	$8.45	-$8,450.00
27-07-2023	Business First Bancshares, Inc. - Common Stock	1000	$16.21	$16,211.93
27-07-2023	Mersana Therapeutics, Inc. - Common Stock	1000	$1.07	$1,070.00
27-07-2023	Autolus Therapeutics plc - American Depositary Shares	1000	$2.70	$2,700.00
28-07-2023	Autolus Therapeutics plc - American Depositary Shares	-1000	$3.16	-$3,160.00
28-07-2023	Mersana Therapeutics, Inc. - Common Stock	-1000	$1.26	-$1,260.00
28-07-2023	Business First Bancshares, Inc. - Common Stock	-1000	$19.97	-$19,967.08
28-07-2023	GoodRx Holdings, Inc. - Class A Common Stock	1000	$6.75	$6,750.00
28-07-2023	AnaptysBio, Inc. - Common Stock	1000	$17.12	$17,120.00
31-07-2023	GoodRx Holdings, Inc. - Class A Common Stock	-1000	$9.24	-$9,240.00
31-07-2023	AnaptysBio, Inc. - Common Stock	-1000	$19.71	-$19,710.00
31-07-2023	American Superconductor Corporation - Common Stock	1000	$10.08	$10,080.00
31-07-2023	Otter Tail Corporation - Common Stock	1000	$77.41	$77,414.72
31-07-2023	Woodward, Inc. - Common Stock	1000	$118.90	$118,895.79
01-08-2023	American Superconductor Corporation - Common Stock	-1000	$16.13	-$16,130.00
01-08-2023	Woodward, Inc. - Common Stock	-1000	$130.24	-$130,244.11
01-08-2023	Otter Tail Corporation - Common Stock	-1000	$84.84	-$84,839.86
01-08-2023	Powell Industries, Inc. - Common Stock	1000	$60.37	$60,371.78
01-08-2023	Vimeo, Inc. - Common Stock	1000	$4.09	$4,090.00
02-08-2023	Powell Industries, Inc. - Common Stock	-1000	$84.26	-$84,258.47
02-08-2023	Vimeo, Inc. - Common Stock	-1000	$4.68	-$4,680.00
02-08-2023	EVgo Inc. - Common Stock	1000	$4.24	$4,240.00
02-08-2023	Central Garden & Pet Company - Common Stock	1000	$31.49	$31,487.86
02-08-2023	Central Garden & Pet Company - Class A Common Stock Nonvoting	1000	$30.34	$30,336.00
03-08-2023	EVgo Inc. - Common Stock	-1000	$5.16	-$5,160.00
03-08-2023	Central Garden & Pet Company - Common Stock	-1000	$36.28	-$36,280.35
03-08-2023	Central Garden & Pet Company - Class A Common Stock Nonvoting	-1000	$34.42	-$34,416.00
03-08-2023	E.W. Scripps Company (The) - Class A Common Stock	1000	$9.54	$9,540.00
03-08-2023	AMC Networks Inc. - Class A Common Stock	1000	$12.28	$12,280.00
04-08-2023	AMC Networks Inc. - Class A Common Stock	-1000	$13.92	-$13,920.00
04-08-2023	E.W. Scripps Company (The) - Class A Common Stock	-1000	$10.82	-$10,820.00
04-08-2023	Advantage Solutions Inc. - Class A Common Stock	1000	$2.37	$2,370.00
04-08-2023	Lifetime Brands, Inc. - Common Stock	1000	$5.60	$5,596.42
04-08-2023	Ramaco Resources, Inc. - Class B Common Stock	1000	$10.65	$10,654.91
07-08-2023	Advantage Solutions Inc. - Class A Common Stock	-1000	$2.65	-$2,650.00
07-08-2023	Ramaco Resources, Inc. - Class B Common Stock	-1000	$11.64	-$11,642.44
07-08-2023	Lifetime Brands, Inc. - Common Stock	-1000	$6.19	-$6,186.52
07-08-2023	Tilray Brands, Inc. - Common Stock	1000	$2.22	$2,220.00
07-08-2023	Viant Technology Inc. - common stock	1000	$4.58	$4,580.00
08-08-2023	Viant Technology Inc. - common stock	-1000	$5.89	-$5,890.00
08-08-2023	Tilray Brands, Inc. - Common Stock	-1000	$3.02	-$3,020.00
08-08-2023	Oportun Financial Corporation - common stock	1000	$5.25	$5,250.00
08-08-2023	Allbirds, Inc. - Class A Common Stock	1000	$25.60	$25,600.00
08-08-2023	PMV Pharmaceuticals, Inc. - Common Stock	1000	$6.79	$6,790.00
09-08-2023	Oportun Financial Corporation - common stock	-1000	$6.84	-$6,840.00
09-08-2023	Allbirds, Inc. - Class A Common Stock	-1000	$33.20	-$33,200.00
09-08-2023	PMV Pharmaceuticals, Inc. - Common Stock	-1000	$8.67	-$8,670.00
09-08-2023	MacroGenics, Inc. - Common Stock	1000	$4.98	$4,980.00
09-08-2023	American Superconductor Corporation - Common Stock	1000	$8.54	$8,540.00
10-08-2023	American Superconductor Corporation - Common Stock	-1000	$9.68	-$9,680.00
10-08-2023	MacroGenics, Inc. - Common Stock	-1000	$6.19	-$6,190.00
10-08-2023	Groupon, Inc. - Common Stock	1000	$7.60	$7,600.00
10-08-2023	Apyx Medical Corporation - Common Stock	1000	$4.20	$4,205.00
10-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$27.01	$27,010.00
11-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$32.39	-$32,390.00
11-08-2023	Groupon, Inc. - Common Stock	-1000	$9.49	-$9,490.00
11-08-2023	Apyx Medical Corporation - Common Stock	-1000	$5.05	-$5,050.00
11-08-2023	Humacyte, Inc. - Common Stock	1000	$3.27	$3,270.00
11-08-2023	American Superconductor Corporation - Common Stock	1000	$8.77	$8,770.00
14-08-2023	American Superconductor Corporation - Common Stock	-1000	$10.07	-$10,070.00
14-08-2023	Humacyte, Inc. - Common Stock	-1000	$4.04	-$4,040.00
14-08-2023	DLocal Limited - Class A Common Shares	1000	$13.03	$13,032.63
14-08-2023	Humacyte, Inc. - Common Stock	1000	$4.04	$4,040.00
14-08-2023	Oric Pharmaceuticals, Inc. - Common Stock	1000	$8.00	$8,000.00
15-08-2023	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$8.73	-$8,730.00
15-08-2023	Humacyte, Inc. - Common Stock	-1000	$4.48	-$4,480.00
15-08-2023	DLocal Limited - Class A Common Shares	-1000	$14.78	-$14,777.31
15-08-2023	DLocal Limited - Class A Common Shares	1000	$14.78	$14,777.31
15-08-2023	COMPASS Pathways Plc - American Depository Shares	1000	$7.64	$7,640.00
16-08-2023	COMPASS Pathways Plc - American Depository Shares	-1000	$9.05	-$9,050.00
16-08-2023	DLocal Limited - Class A Common Shares	-1000	$19.50	-$19,496.52
16-08-2023	Seneca Foods Corp. - Class B Common Stock	1000	$41.00	$41,000.00
16-08-2023	Autolus Therapeutics plc - American Depositary Shares	1000	$2.64	$2,640.00
16-08-2023	Organigram Global Inc. - Common Shares	1000	$1.42	$1,420.00
17-08-2023	Autolus Therapeutics plc - American Depositary Shares	-1000	$2.94	-$2,940.00
17-08-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$49.30	-$49,300.00
17-08-2023	Organigram Global Inc. - Common Shares	-1000	$1.58	-$1,580.00
17-08-2023	Bloomin' Brands, Inc. - Common Stock	1000	$23.30	$23,295.52
17-08-2023	Lifetime Brands, Inc. - Common Stock	1000	$6.43	$6,433.98
18-08-2023	Bloomin' Brands, Inc. - Common Stock	-1000	$25.32	-$25,323.20
18-08-2023	Lifetime Brands, Inc. - Common Stock	-1000	$6.98	-$6,976.49
18-08-2023	Novavax, Inc. - Common Stock	1000	$7.14	$7,140.00
18-08-2023	COMPASS Pathways Plc - American Depository Shares	1000	$8.24	$8,240.00
18-08-2023	Unity Biotechnology, Inc. - Common Stock	1000	$2.22	$2,220.00
21-08-2023	Unity Biotechnology, Inc. - Common Stock	-1000	$2.45	-$2,450.00
21-08-2023	COMPASS Pathways Plc - American Depository Shares	-1000	$9.16	-$9,165.00
21-08-2023	Novavax, Inc. - Common Stock	-1000	$8.07	-$8,070.00
21-08-2023	Matrix Service Company - Common Stock	1000	$6.39	$6,390.00
21-08-2023	Novavax, Inc. - Common Stock	1000	$8.07	$8,070.00
22-08-2023	Matrix Service Company - Common Stock	-1000	$7.87	-$7,870.00
22-08-2023	Novavax, Inc. - Common Stock	-1000	$9.16	-$9,160.00
22-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$30.76	$30,760.00
22-08-2023	Nanobiotix S.A. - ADSs	1000	$9.56	$9,560.00
22-08-2023	Rackspace Technology, Inc. - Common Stock	1000	$2.16	$2,160.00
23-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$40.04	-$40,040.00
23-08-2023	Rackspace Technology, Inc. - Common Stock	-1000	$2.43	-$2,430.00
23-08-2023	Nanobiotix S.A. - ADSs	-1000	$10.76	-$10,760.00
23-08-2023	ReNew Energy Global plc - Warrant	1000	$0.91	$910.00
23-08-2023	Fortrea Holdings Inc. - Common Stock	1000	$25.36	$25,360.00
24-08-2023	ReNew Energy Global plc - Warrant	-1000	$0.99	-$990.00
24-08-2023	Fortrea Holdings Inc. - Common Stock	-1000	$26.48	-$26,480.00
24-08-2023	Aurora Innovation, Inc. - Class A Common Stock	1000	$2.80	$2,800.00
24-08-2023	Nautilus Biotechnology, Inc. - Common Stock	1000	$2.88	$2,880.00
24-08-2023	Nanobiotix S.A. - ADSs	1000	$9.82	$9,820.00
25-08-2023	Aurora Innovation, Inc. - Class A Common Stock	-1000	$3.07	-$3,070.00
25-08-2023	Nautilus Biotechnology, Inc. - Common Stock	-1000	$3.13	-$3,130.00
25-08-2023	Nanobiotix S.A. - ADSs	-1000	$10.65	-$10,650.00
25-08-2023	Generation Bio Co. - Common stock	1000	$4.73	$4,730.00
25-08-2023	Humacyte, Inc. - Common Stock	1000	$3.57	$3,570.00
28-08-2023	Generation Bio Co. - Common stock	-1000	$5.09	-$5,090.00
28-08-2023	Humacyte, Inc. - Common Stock	-1000	$3.78	-$3,775.00
28-08-2023	IREN Limited - Ordinary Shares	1000	$4.31	$4,310.00
28-08-2023	PDD Holdings Inc. - American Depositary Shares	1000	$80.76	$80,760.00
28-08-2023	Standard BioTools Inc. - Common Stock	1000	$2.54	$2,540.00
29-08-2023	IREN Limited - Ordinary Shares	-1000	$5.24	-$5,240.00
29-08-2023	Standard BioTools Inc. - Common Stock	-1000	$2.90	-$2,900.00
29-08-2023	PDD Holdings Inc. - American Depositary Shares	-1000	$93.22	-$93,220.00
29-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$127.00	$127,000.00
29-08-2023	Tilray Brands, Inc. - Common Stock	1000	$2.40	$2,400.00
30-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$142.20	-$142,200.00
30-08-2023	Tilray Brands, Inc. - Common Stock	-1000	$2.66	-$2,660.00
30-08-2023	Mesoblast Limited - American Depositary Shares	1000	$2.86	$2,860.00
30-08-2023	Tilray Brands, Inc. - Common Stock	1000	$2.66	$2,660.00
30-08-2023	Organigram Global Inc. - Common Shares	1000	$1.53	$1,530.00
31-08-2023	Mesoblast Limited - American Depositary Shares	-1000	$3.22	-$3,220.00
31-08-2023	Tilray Brands, Inc. - Common Stock	-1000	$2.96	-$2,960.00
31-08-2023	Organigram Global Inc. - Common Shares	-1000	$1.64	-$1,640.00
31-08-2023	A-Mark Precious Metals, Inc. - Common Stock	1000	$31.70	$31,703.25
31-08-2023	Mersana Therapeutics, Inc. - Common Stock	1000	$1.11	$1,110.00
01-09-2023	Mersana Therapeutics, Inc. - Common Stock	-1000	$1.20	-$1,200.00
01-09-2023	A-Mark Precious Metals, Inc. - Common Stock	-1000	$35.17	-$35,169.05
01-09-2023	Insmed Incorporated - Common Stock	1000	$22.64	$22,640.00
01-09-2023	Aurora Innovation, Inc. - Class A Common Stock	1000	$3.20	$3,200.00
01-09-2023	Novavax, Inc. - Common Stock	1000	$8.21	$8,210.00
05-09-2023	Aurora Innovation, Inc. - Class A Common Stock	-1000	$3.60	-$3,600.00
05-09-2023	Novavax, Inc. - Common Stock	-1000	$9.05	-$9,050.00
05-09-2023	Insmed Incorporated - Common Stock	-1000	$26.37	-$26,370.00
05-09-2023	AeroVironment, Inc. - Common Stock	1000	$95.29	$95,290.00
05-09-2023	Mersana Therapeutics, Inc. - Common Stock	1000	$1.14	$1,140.00
06-09-2023	AeroVironment, Inc. - Common Stock	-1000	$115.05	-$115,050.00
06-09-2023	Mersana Therapeutics, Inc. - Common Stock	-1000	$1.23	-$1,230.00
06-09-2023	Couchbase, Inc. - Common Stock	1000	$16.50	$16,500.00
06-09-2023	trivago N.V. - American Depositary Shares	1000	$2.57	$2,572.20
06-09-2023	Groupon, Inc. - Common Stock	1000	$11.00	$11,000.00
07-09-2023	Groupon, Inc. - Common Stock	-1000	$11.50	-$11,500.00
07-09-2023	Couchbase, Inc. - Common Stock	-1000	$19.72	-$19,720.00
07-09-2023	trivago N.V. - American Depositary Shares	-1000	$2.69	-$2,690.19
07-09-2023	InnovAge Holding Corp. - Common Stock	1000	$5.57	$5,570.00
07-09-2023	Smith & Wesson Brands, Inc. - Common Stock	1000	$9.79	$9,794.22
08-09-2023	Smith & Wesson Brands, Inc. - Common Stock	-1000	$10.86	-$10,856.58
08-09-2023	InnovAge Holding Corp. - Common Stock	-1000	$6.43	-$6,430.00
08-09-2023	Organigram Global Inc. - Common Shares	1000	$1.57	$1,570.00
08-09-2023	Caribou Biosciences, Inc. - Common Stock	1000	$5.76	$5,760.00
08-09-2023	E.W. Scripps Company (The) - Class A Common Stock	1000	$6.17	$6,170.00
11-09-2023	Caribou Biosciences, Inc. - Common Stock	-1000	$6.39	-$6,390.00
11-09-2023	E.W. Scripps Company (The) - Class A Common Stock	-1000	$6.81	-$6,810.00
11-09-2023	Organigram Global Inc. - Common Shares	-1000	$1.85	-$1,850.00
11-09-2023	Matrix Service Company - Common Stock	1000	$7.97	$7,970.00
11-09-2023	Fossil Group, Inc. - Common Stock	1000	$2.05	$2,050.00
12-09-2023	Matrix Service Company - Common Stock	-1000	$9.07	-$9,070.00
12-09-2023	Fossil Group, Inc. - Common Stock	-1000	$2.20	-$2,200.00
12-09-2023	ReNew Energy Global plc - Warrant	1000	$0.76	$760.00
12-09-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$3.74	$3,738.24
12-09-2023	Mersana Therapeutics, Inc. - Common Stock	1000	$1.32	$1,320.00
13-09-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$4.11	-$4,112.07
13-09-2023	ReNew Energy Global plc - Warrant	-1000	$0.84	-$840.00
13-09-2023	Mersana Therapeutics, Inc. - Common Stock	-1000	$1.43	-$1,430.00
13-09-2023	GSI Technology, Inc. - Common Stock	1000	$2.61	$2,610.00
13-09-2023	IREN Limited - Ordinary Shares	1000	$4.43	$4,430.00
14-09-2023	GSI Technology, Inc. - Common Stock	-1000	$2.97	-$2,970.00
14-09-2023	IREN Limited - Ordinary Shares	-1000	$5.01	-$5,010.00
14-09-2023	Nautilus Biotechnology, Inc. - Common Stock	1000	$3.51	$3,510.00
14-09-2023	InnovAge Holding Corp. - Common Stock	1000	$6.79	$6,790.00
14-09-2023	Central Garden & Pet Company - Common Stock	1000	$33.44	$33,437.74
15-09-2023	Nautilus Biotechnology, Inc. - Common Stock	-1000	$3.94	-$3,940.00
15-09-2023	Central Garden & Pet Company - Common Stock	-1000	$36.74	-$36,742.37
15-09-2023	InnovAge Holding Corp. - Common Stock	-1000	$7.59	-$7,590.00
15-09-2023	Vasta Platform Limited - Class A Ordinary Shares	1000	$3.56	$3,560.00
15-09-2023	Groupon, Inc. - Common Stock	1000	$11.82	$11,820.00
18-09-2023	Groupon, Inc. - Common Stock	-1000	$13.02	-$13,020.00
18-09-2023	Vasta Platform Limited - Class A Ordinary Shares	-1000	$3.99	-$3,990.00
18-09-2023	Rackspace Technology, Inc. - Common Stock	1000	$1.48	$1,480.00
18-09-2023	Stitch Fix, Inc. - Class A Common Stock	1000	$3.05	$3,050.00
18-09-2023	Scholar Rock Holding Corporation - Common Stock	1000	$6.24	$6,240.00
19-09-2023	Scholar Rock Holding Corporation - Common Stock	-1000	$6.91	-$6,910.00
19-09-2023	Stitch Fix, Inc. - Class A Common Stock	-1000	$3.42	-$3,420.00
19-09-2023	Rackspace Technology, Inc. - Common Stock	-1000	$2.01	-$2,010.00
19-09-2023	PMV Pharmaceuticals, Inc. - Common Stock	1000	$6.03	$6,030.00
19-09-2023	Nautilus Biotechnology, Inc. - Common Stock	1000	$3.30	$3,300.00
20-09-2023	Nautilus Biotechnology, Inc. - Common Stock	-1000	$3.51	-$3,510.00
20-09-2023	PMV Pharmaceuticals, Inc. - Common Stock	-1000	$6.61	-$6,610.00
20-09-2023	Nayax Ltd. - Ordinary Shares	1000	$22.24	$22,240.00
20-09-2023	AMC Networks Inc. - Class A Common Stock	1000	$11.54	$11,540.00
20-09-2023	Mineralys Therapeutics, Inc. - Common Stock	1000	$10.16	$10,160.00
21-09-2023	Nayax Ltd. - Ordinary Shares	-1000	$24.00	-$24,000.00
21-09-2023	AMC Networks Inc. - Class A Common Stock	-1000	$12.29	-$12,290.00
21-09-2023	Mineralys Therapeutics, Inc. - Common Stock	-1000	$10.72	-$10,720.00
21-09-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$92.31	$92,306.19
21-09-2023	Novavax, Inc. - Common Stock	1000	$6.81	$6,810.00
22-09-2023	Novavax, Inc. - Common Stock	-1000	$7.13	-$7,130.00
22-09-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$97.11	-$97,112.21
22-09-2023	Tilray Brands, Inc. - Common Stock	1000	$2.40	$2,400.00
22-09-2023	Scholastic Corporation - Common Stock	1000	$32.11	$32,111.47
22-09-2023	Xilio Therapeutics, Inc. - Common Stock	1000	$2.22	$2,220.00
25-09-2023	Xilio Therapeutics, Inc. - Common Stock	-1000	$2.36	-$2,360.00
25-09-2023	Tilray Brands, Inc. - Common Stock	-1000	$2.57	-$2,570.00
25-09-2023	Scholastic Corporation - Common Stock	-1000	$34.36	-$34,363.08
25-09-2023	Immunovant, Inc. - Common Stock	1000	$20.28	$20,280.00
25-09-2023	Roivant Sciences Ltd. - Common Shares	1000	$10.21	$10,210.00
26-09-2023	Roivant Sciences Ltd. - Common Shares	-1000	$12.41	-$12,410.00
26-09-2023	Immunovant, Inc. - Common Stock	-1000	$39.96	-$39,960.00
26-09-2023	ACADIA Pharmaceuticals Inc. - Common Stock	1000	$23.63	$23,630.00
26-09-2023	Opendoor Technologies Inc - Common Stock	1000	$2.36	$2,360.00
26-09-2023	Guardant Health, Inc. - Common Stock	1000	$25.80	$25,800.00
27-09-2023	Opendoor Technologies Inc - Common Stock	-1000	$2.55	-$2,550.00
27-09-2023	Guardant Health, Inc. - Common Stock	-1000	$27.62	-$27,620.00
27-09-2023	ACADIA Pharmaceuticals Inc. - Common Stock	-1000	$25.58	-$25,580.00
27-09-2023	Nayax Ltd. - Ordinary Shares	1000	$22.85	$22,849.00
27-09-2023	Purple Innovation, Inc. - Common Stock	1000	$1.51	$1,510.00
28-09-2023	Nayax Ltd. - Ordinary Shares	-1000	$24.98	-$24,980.00
28-09-2023	Purple Innovation, Inc. - Common Stock	-1000	$1.65	-$1,650.00
28-09-2023	Groupon, Inc. - Common Stock	1000	$13.36	$13,360.00
28-09-2023	Editas Medicine, Inc. - Common Stock	1000	$6.92	$6,920.00
28-09-2023	ReNew Energy Global plc - Warrant	1000	$0.70	$700.00
29-09-2023	ReNew Energy Global plc - Warrant	-1000	$0.75	-$750.00
29-09-2023	Groupon, Inc. - Common Stock	-1000	$15.32	-$15,320.00
29-09-2023	Editas Medicine, Inc. - Common Stock	-1000	$7.80	-$7,800.00
29-09-2023	PetMed Express, Inc. - Common Stock	1000	$10.25	$10,250.00
29-09-2023	Cantaloupe, Inc. - Common Stock	1000	$6.25	$6,250.00
02-10-2023	PetMed Express, Inc. - Common Stock	-1000	$11.04	-$11,040.00
02-10-2023	Cantaloupe, Inc. - Common Stock	-1000	$6.64	-$6,640.00
02-10-2023	ALX Oncology Holdings Inc. - Common Stock	1000	$4.81	$4,810.00
02-10-2023	Rallybio Corporation - Common Stock	1000	$3.15	$3,155.00
02-10-2023	Absci Corporation - Common Stock	1000	$1.29	$1,290.00
03-10-2023	Absci Corporation - Common Stock	-1000	$1.41	-$1,410.00
03-10-2023	Rallybio Corporation - Common Stock	-1000	$3.47	-$3,475.00
03-10-2023	ALX Oncology Holdings Inc. - Common Stock	-1000	$7.51	-$7,510.00
03-10-2023	Opendoor Technologies Inc - Common Stock	1000	$2.38	$2,380.00
03-10-2023	GSI Technology, Inc. - Common Stock	1000	$2.25	$2,250.00
04-10-2023	Opendoor Technologies Inc - Common Stock	-1000	$2.68	-$2,680.00
04-10-2023	GSI Technology, Inc. - Common Stock	-1000	$2.46	-$2,460.00
04-10-2023	Dyne Therapeutics, Inc. - Common Stock	1000	$8.31	$8,310.00
04-10-2023	Edgewise Therapeutics, Inc. - Common Stock	1000	$6.01	$6,010.00
04-10-2023	Mersana Therapeutics, Inc. - Common Stock	1000	$1.27	$1,270.00
05-10-2023	Dyne Therapeutics, Inc. - Common Stock	-1000	$9.44	-$9,440.00
05-10-2023	Edgewise Therapeutics, Inc. - Common Stock	-1000	$6.76	-$6,760.00
05-10-2023	Mersana Therapeutics, Inc. - Common Stock	-1000	$1.39	-$1,390.00
05-10-2023	ALX Oncology Holdings Inc. - Common Stock	1000	$6.55	$6,555.00
05-10-2023	ReNew Energy Global plc - Warrant	1000	$0.53	$533.00
06-10-2023	ReNew Energy Global plc - Warrant	-1000	$0.61	-$613.00
06-10-2023	ALX Oncology Holdings Inc. - Common Stock	-1000	$8.35	-$8,350.00
06-10-2023	Mercury Systems Inc - Common Stock	1000	$36.31	$36,310.00
06-10-2023	Fossil Group, Inc. - Common Stock	1000	$1.71	$1,710.00
06-10-2023	New Fortress Energy Inc. - Class A Common Stock	1000	$29.46	$29,457.45
10-10-2023	Fossil Group, Inc. - Common Stock	-1000	$1.80	-$1,800.00
10-10-2023	Mercury Systems Inc - Common Stock	-1000	$39.01	-$39,010.00
10-10-2023	New Fortress Energy Inc. - Class A Common Stock	-1000	$31.85	-$31,850.14
10-10-2023	Vor Biopharma Inc. - Common Stock	1000	$2.10	$2,100.00
10-10-2023	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	1000	$6.02	$6,021.62
11-10-2023	Vor Biopharma Inc. - Common Stock	-1000	$2.52	-$2,520.00
11-10-2023	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	-1000	$6.72	-$6,720.79
11-10-2023	Scholar Rock Holding Corporation - Common Stock	1000	$6.85	$6,850.00
11-10-2023	Groupon, Inc. - Common Stock	1000	$9.98	$9,980.00
11-10-2023	Acadia Healthcare Company, Inc. - Common Stock	1000	$72.13	$72,130.00
12-10-2023	Scholar Rock Holding Corporation - Common Stock	-1000	$8.06	-$8,060.00
12-10-2023	Groupon, Inc. - Common Stock	-1000	$10.94	-$10,940.00
12-10-2023	Acadia Healthcare Company, Inc. - Common Stock	-1000	$75.00	-$75,000.00
12-10-2023	SunOpta, Inc. - Common Stock	1000	$2.86	$2,860.00
12-10-2023	Groupon, Inc. - Common Stock	1000	$10.94	$10,940.00
13-10-2023	Groupon, Inc. - Common Stock	-1000	$12.71	-$12,710.00
13-10-2023	SunOpta, Inc. - Common Stock	-1000	$3.55	-$3,550.00
13-10-2023	Prothena Corporation plc - Ordinary Shares	1000	$44.08	$44,080.00
13-10-2023	E.W. Scripps Company (The) - Class A Common Stock	1000	$5.07	$5,070.00
13-10-2023	Outset Medical, Inc. - Common Stock	1000	$50.85	$50,850.00
16-10-2023	Prothena Corporation plc - Ordinary Shares	-1000	$52.32	-$52,320.00
16-10-2023	E.W. Scripps Company (The) - Class A Common Stock	-1000	$5.90	-$5,900.00
16-10-2023	Outset Medical, Inc. - Common Stock	-1000	$58.50	-$58,500.00
16-10-2023	Standard BioTools Inc. - Common Stock	1000	$1.64	$1,640.00
16-10-2023	Unity Biotechnology, Inc. - Common Stock	1000	$1.82	$1,820.00
17-10-2023	Unity Biotechnology, Inc. - Common Stock	-1000	$2.14	-$2,145.00
17-10-2023	Standard BioTools Inc. - Common Stock	-1000	$1.94	-$1,940.00
17-10-2023	PMV Pharmaceuticals, Inc. - Common Stock	1000	$1.97	$1,965.00
17-10-2023	GeneDx Holdings Corp. - Class A Common Stock	1000	$3.30	$3,300.00
17-10-2023	Frontier Communications Parent, Inc. - Common Stock	1000	$17.97	$17,970.00
18-10-2023	GeneDx Holdings Corp. - Class A Common Stock	-1000	$3.49	-$3,490.00
18-10-2023	Frontier Communications Parent, Inc. - Common Stock	-1000	$18.94	-$18,940.00
18-10-2023	PMV Pharmaceuticals, Inc. - Common Stock	-1000	$2.12	-$2,115.00
18-10-2023	Apyx Medical Corporation - Common Stock	1000	$2.26	$2,260.00
18-10-2023	Heritage Financial Corporation - Common Stock	1000	$15.08	$15,079.89
19-10-2023	Apyx Medical Corporation - Common Stock	-1000	$2.65	-$2,650.00
19-10-2023	Heritage Financial Corporation - Common Stock	-1000	$16.20	-$16,198.63
19-10-2023	Mersana Therapeutics, Inc. - Common Stock	1000	$1.40	$1,400.00
19-10-2023	Fossil Group, Inc. - Common Stock	1000	$1.64	$1,640.00
19-10-2023	Triumph Financial, Inc. - Common Stock	1000	$57.05	$57,050.00
20-10-2023	Mersana Therapeutics, Inc. - Common Stock	-1000	$1.52	-$1,520.00
20-10-2023	Fossil Group, Inc. - Common Stock	-1000	$1.76	-$1,760.00
20-10-2023	Triumph Financial, Inc. - Common Stock	-1000	$60.29	-$60,290.00
20-10-2023	GSI Technology, Inc. - Common Stock	1000	$2.26	$2,260.00
20-10-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$3.92	$3,920.09
23-10-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$4.40	-$4,397.63
23-10-2023	GSI Technology, Inc. - Common Stock	-1000	$2.58	-$2,580.00
23-10-2023	Agilysys, Inc. - Common Stock	1000	$63.90	$63,900.00
23-10-2023	Medpace Holdings, Inc. - Common Stock	1000	$227.52	$227,520.00
23-10-2023	Nautilus Biotechnology, Inc. - Common Stock	1000	$2.34	$2,340.00
24-10-2023	Nautilus Biotechnology, Inc. - Common Stock	-1000	$2.74	-$2,740.00
24-10-2023	Medpace Holdings, Inc. - Common Stock	-1000	$272.27	-$272,274.99
24-10-2023	Agilysys, Inc. - Common Stock	-1000	$80.10	-$80,100.00
24-10-2023	Scholar Rock Holding Corporation - Common Stock	1000	$7.66	$7,660.00
24-10-2023	Shenandoah Telecommunications Co - Common Stock	1000	$22.11	$22,112.42
25-10-2023	Scholar Rock Holding Corporation - Common Stock	-1000	$9.02	-$9,020.00
25-10-2023	Shenandoah Telecommunications Co - Common Stock	-1000	$24.43	-$24,427.55
25-10-2023	Impinj, Inc. - Common Stock	1000	$49.68	$49,680.00
25-10-2023	Scholar Rock Holding Corporation - Common Stock	1000	$9.02	$9,020.00
25-10-2023	InnovAge Holding Corp. - Common Stock	1000	$5.36	$5,360.00
26-10-2023	Scholar Rock Holding Corporation - Common Stock	-1000	$10.61	-$10,610.00
26-10-2023	InnovAge Holding Corp. - Common Stock	-1000	$6.02	-$6,020.00
26-10-2023	Impinj, Inc. - Common Stock	-1000	$61.54	-$61,540.00
26-10-2023	ArcBest Corporation - Common Stock	1000	$87.26	$87,260.87
26-10-2023	Merit Medical Systems, Inc. - Common Stock	1000	$63.49	$63,490.00
27-10-2023	ArcBest Corporation - Common Stock	-1000	$101.41	-$101,412.66
27-10-2023	Merit Medical Systems, Inc. - Common Stock	-1000	$69.00	-$69,000.00
27-10-2023	Lyell Immunopharma, Inc. - Common Stock	1000	$31.40	$31,400.00
27-10-2023	PMV Pharmaceuticals, Inc. - Common Stock	1000	$1.23	$1,230.00
27-10-2023	Scholar Rock Holding Corporation - Common Stock	1000	$10.34	$10,340.00
30-10-2023	Scholar Rock Holding Corporation - Common Stock	-1000	$11.52	-$11,525.00
30-10-2023	Lyell Immunopharma, Inc. - Common Stock	-1000	$35.80	-$35,800.00
30-10-2023	PMV Pharmaceuticals, Inc. - Common Stock	-1000	$1.38	-$1,380.00
30-10-2023	LendingTree, Inc. - Common Stock	1000	$11.07	$11,070.00
30-10-2023	Outset Medical, Inc. - Common Stock	1000	$46.05	$46,050.00
31-10-2023	LendingTree, Inc. - Common Stock	-1000	$13.23	-$13,230.00
31-10-2023	Outset Medical, Inc. - Common Stock	-1000	$53.10	-$53,100.00
31-10-2023	PMV Pharmaceuticals, Inc. - Common Stock	1000	$1.51	$1,510.00
31-10-2023	Frontdoor, Inc. - Common Stock	1000	$28.93	$28,930.00
31-10-2023	Newmark Group, Inc. - Class A Common Stock	1000	$5.57	$5,566.50
01-11-2023	PMV Pharmaceuticals, Inc. - Common Stock	-1000	$1.98	-$1,980.00
01-11-2023	Frontdoor, Inc. - Common Stock	-1000	$33.31	-$33,310.00
01-11-2023	Newmark Group, Inc. - Class A Common Stock	-1000	$6.39	-$6,391.16
01-11-2023	JAKKS Pacific, Inc. - Common Stock	1000	$16.70	$16,698.37
01-11-2023	Palantir Technologies Inc. - Class A Common Stock	1000	$14.92	$14,920.00
02-11-2023	Palantir Technologies Inc. - Class A Common Stock	-1000	$17.97	-$17,970.00
02-11-2023	JAKKS Pacific, Inc. - Common Stock	-1000	$22.51	-$22,512.45
02-11-2023	Generation Bio Co. - Common stock	1000	$1.00	$1,000.00
02-11-2023	Redfin Corporation - Common Stock	1000	$5.07	$5,070.00
02-11-2023	Autolus Therapeutics plc - American Depositary Shares	1000	$3.39	$3,390.00
03-11-2023	Redfin Corporation - Common Stock	-1000	$6.18	-$6,180.00
03-11-2023	Generation Bio Co. - Common stock	-1000	$1.32	-$1,320.00
03-11-2023	Autolus Therapeutics plc - American Depositary Shares	-1000	$4.09	-$4,090.00
03-11-2023	GSI Technology, Inc. - Common Stock	1000	$2.30	$2,300.00
03-11-2023	NAPCO Security Technologies, Inc. - Common Stock	1000	$18.45	$18,454.26
06-11-2023	NAPCO Security Technologies, Inc. - Common Stock	-1000	$22.43	-$22,429.78
06-11-2023	GSI Technology, Inc. - Common Stock	-1000	$3.05	-$3,050.00
06-11-2023	Datadog, Inc. - Class A Common Stock	1000	$79.55	$79,550.00
06-11-2023	Olaplex Holdings, Inc. - Common Stock	1000	$1.38	$1,380.00
06-11-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$4.70	$4,700.55
07-11-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$5.80	-$5,801.74
07-11-2023	Datadog, Inc. - Class A Common Stock	-1000	$102.20	-$102,200.00
07-11-2023	Olaplex Holdings, Inc. - Common Stock	-1000	$1.73	-$1,730.00
07-11-2023	EVgo Inc. - Common Stock	1000	$2.30	$2,300.00
07-11-2023	Performant Healthcare, Inc. - Common Stock	1000	$2.26	$2,260.00
08-11-2023	EVgo Inc. - Common Stock	-1000	$2.71	-$2,710.00
08-11-2023	Performant Healthcare, Inc. - Common Stock	-1000	$2.65	-$2,650.00
08-11-2023	Ramaco Resources, Inc. - Class B Common Stock	1000	$10.70	$10,696.84
08-11-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	1000	$45.42	$45,420.00
08-11-2023	Lifetime Brands, Inc. - Common Stock	1000	$5.60	$5,603.73
09-11-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	-1000	$52.41	-$52,410.00
09-11-2023	Ramaco Resources, Inc. - Class B Common Stock	-1000	$12.48	-$12,475.98
09-11-2023	Lifetime Brands, Inc. - Common Stock	-1000	$6.18	-$6,179.45
09-11-2023	Legacy Housing Corporation - Common Stock	1000	$18.45	$18,450.00
09-11-2023	Fossil Group, Inc. - Common Stock	1000	$1.17	$1,170.00
13-11-2023	Fossil Group, Inc. - Common Stock	-1000	$1.15	-$1,150.00
13-11-2023	Legacy Housing Corporation - Common Stock	-1000	$21.18	-$21,180.00
13-11-2023	trivago N.V. - American Depositary Shares	1000	$2.52	$2,525.00
13-11-2023	Lyell Immunopharma, Inc. - Common Stock	1000	$31.00	$31,000.00
13-11-2023	Dyne Therapeutics, Inc. - Common Stock	1000	$8.70	$8,700.00
14-11-2023	Dyne Therapeutics, Inc. - Common Stock	-1000	$10.35	-$10,350.00
14-11-2023	Lyell Immunopharma, Inc. - Common Stock	-1000	$38.00	-$38,000.00
14-11-2023	trivago N.V. - American Depositary Shares	-1000	$3.19	-$3,190.00
14-11-2023	Gossamer Bio, Inc. - Common Stock	1000	$0.62	$623.00
14-11-2023	TherapeuticsMD, Inc. - Common Stock	1000	$2.01	$2,010.00
15-11-2023	Gossamer Bio, Inc. - Common Stock	-1000	$0.81	-$811.00
15-11-2023	TherapeuticsMD, Inc. - Common Stock	-1000	$2.36	-$2,360.00
15-11-2023	Apyx Medical Corporation - Common Stock	1000	$1.49	$1,490.00
15-11-2023	Sonos, Inc. - Common Stock	1000	$11.35	$11,350.00
15-11-2023	GeneDx Holdings Corp. - Class A Common Stock	1000	$1.29	$1,290.00
16-11-2023	GeneDx Holdings Corp. - Class A Common Stock	-1000	$1.47	-$1,470.00
16-11-2023	Sonos, Inc. - Common Stock	-1000	$13.29	-$13,290.00
16-11-2023	Apyx Medical Corporation - Common Stock	-1000	$2.09	-$2,090.00
16-11-2023	Unity Biotechnology, Inc. - Common Stock	1000	$1.81	$1,810.00
16-11-2023	Apyx Medical Corporation - Common Stock	1000	$2.09	$2,090.00
17-11-2023	Unity Biotechnology, Inc. - Common Stock	-1000	$2.13	-$2,130.00
17-11-2023	Apyx Medical Corporation - Common Stock	-1000	$2.40	-$2,400.00
17-11-2023	ReNew Energy Global plc - Warrant	1000	$0.55	$550.00
17-11-2023	TherapeuticsMD, Inc. - Common Stock	1000	$2.27	$2,270.00
17-11-2023	Rallybio Corporation - Common Stock	1000	$1.99	$1,990.00
20-11-2023	Rallybio Corporation - Common Stock	-1000	$2.45	-$2,450.00
20-11-2023	ReNew Energy Global plc - Warrant	-1000	$0.71	-$715.00
20-11-2023	TherapeuticsMD, Inc. - Common Stock	-1000	$2.92	-$2,920.00
20-11-2023	Golden Ocean Group Limited - Common Stock	1000	$6.86	$6,855.01
20-11-2023	Bruker Corporation - Common Stock	1000	$60.99	$60,986.49
21-11-2023	Golden Ocean Group Limited - Common Stock	-1000	$7.73	-$7,730.49
21-11-2023	Bruker Corporation - Common Stock	-1000	$64.29	-$64,290.59
21-11-2023	Ramaco Resources, Inc. - Class B Common Stock	1000	$12.16	$12,159.69
21-11-2023	Mesoblast Limited - American Depositary Shares	1000	$2.42	$2,420.00
21-11-2023	Autolus Therapeutics plc - American Depositary Shares	1000	$4.05	$4,050.00
22-11-2023	Autolus Therapeutics plc - American Depositary Shares	-1000	$4.48	-$4,480.00
22-11-2023	Mesoblast Limited - American Depositary Shares	-1000	$2.68	-$2,680.00
22-11-2023	Ramaco Resources, Inc. - Class B Common Stock	-1000	$13.59	-$13,591.79
22-11-2023	GeneDx Holdings Corp. - Class A Common Stock	1000	$1.41	$1,410.00
22-11-2023	IREN Limited - Ordinary Shares	1000	$3.16	$3,160.00
24-11-2023	GeneDx Holdings Corp. - Class A Common Stock	-1000	$1.61	-$1,610.00
24-11-2023	IREN Limited - Ordinary Shares	-1000	$3.54	-$3,540.00
24-11-2023	GSI Technology, Inc. - Common Stock	1000	$2.30	$2,300.00
24-11-2023	Apyx Medical Corporation - Common Stock	1000	$2.55	$2,550.00
24-11-2023	nLIGHT, Inc. - Common Stock	1000	$11.39	$11,390.00
27-11-2023	GSI Technology, Inc. - Common Stock	-1000	$2.75	-$2,750.00
27-11-2023	Apyx Medical Corporation - Common Stock	-1000	$2.94	-$2,940.00
27-11-2023	nLIGHT, Inc. - Common Stock	-1000	$12.95	-$12,950.00
27-11-2023	SpringWorks Therapeutics, Inc. - common stock	1000	$20.77	$20,770.00
27-11-2023	PDD Holdings Inc. - American Depositary Shares	1000	$117.72	$117,720.00
28-11-2023	PDD Holdings Inc. - American Depositary Shares	-1000	$139.00	-$139,000.00
28-11-2023	SpringWorks Therapeutics, Inc. - common stock	-1000	$24.65	-$24,650.00
28-11-2023	ReNew Energy Global plc - Warrant	1000	$0.63	$635.00
28-11-2023	Biomea Fusion, Inc. - Common Stock	1000	$9.94	$9,940.00
28-11-2023	Fluence Energy, Inc. - Class A Common Stock	1000	$20.27	$20,270.00
29-11-2023	ReNew Energy Global plc - Warrant	-1000	$0.82	-$818.00
29-11-2023	Biomea Fusion, Inc. - Common Stock	-1000	$12.75	-$12,750.00
29-11-2023	Fluence Energy, Inc. - Class A Common Stock	-1000	$25.09	-$25,090.00
29-11-2023	Biomea Fusion, Inc. - Common Stock	1000	$12.75	$12,750.00
29-11-2023	SpringWorks Therapeutics, Inc. - common stock	1000	$26.83	$26,830.00
30-11-2023	Biomea Fusion, Inc. - Common Stock	-1000	$15.07	-$15,070.00
30-11-2023	SpringWorks Therapeutics, Inc. - common stock	-1000	$30.39	-$30,390.00
30-11-2023	Generation Bio Co. - Common stock	1000	$1.13	$1,130.00
30-11-2023	Limoneira Co - Common Stock	1000	$14.88	$14,877.79
30-11-2023	Rallybio Corporation - Common Stock	1000	$1.91	$1,910.00
01-12-2023	Generation Bio Co. - Common stock	-1000	$1.39	-$1,390.00
01-12-2023	Rallybio Corporation - Common Stock	-1000	$2.23	-$2,230.00
01-12-2023	Limoneira Co - Common Stock	-1000	$17.91	-$17,912.07
01-12-2023	Purple Innovation, Inc. - Common Stock	1000	$0.66	$658.00
01-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$6.69	$6,690.00
04-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$8.37	-$8,370.00
04-12-2023	Purple Innovation, Inc. - Common Stock	-1000	$0.84	-$838.00
04-12-2023	GitLab Inc. - Class A Common Stock	1000	$52.93	$52,930.00
04-12-2023	ReNew Energy Global plc - Warrant	1000	$0.76	$760.00
04-12-2023	Seneca Foods Corp. - Class B Common Stock	1000	$45.68	$45,680.00
05-12-2023	ReNew Energy Global plc - Warrant	-1000	$0.84	-$837.00
05-12-2023	GitLab Inc. - Class A Common Stock	-1000	$58.99	-$58,990.00
05-12-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$50.00	-$50,000.00
05-12-2023	Purple Innovation, Inc. - Common Stock	1000	$0.89	$888.00
05-12-2023	Generation Bio Co. - Common stock	1000	$1.33	$1,330.00
06-12-2023	Generation Bio Co. - Common stock	-1000	$1.66	-$1,660.00
06-12-2023	Purple Innovation, Inc. - Common Stock	-1000	$1.23	-$1,230.00
06-12-2023	GSI Technology, Inc. - Common Stock	1000	$2.43	$2,430.00
06-12-2023	Verint Systems Inc. - Common Stock	1000	$24.03	$24,030.00
06-12-2023	Inogen, Inc - Common Stock	1000	$4.99	$4,990.00
07-12-2023	GSI Technology, Inc. - Common Stock	-1000	$3.10	-$3,100.00
07-12-2023	Verint Systems Inc. - Common Stock	-1000	$28.60	-$28,600.00
07-12-2023	Inogen, Inc - Common Stock	-1000	$5.81	-$5,810.00
07-12-2023	ALX Oncology Holdings Inc. - Common Stock	1000	$9.25	$9,250.00
07-12-2023	Biomea Fusion, Inc. - Common Stock	1000	$15.03	$15,030.00
08-12-2023	Biomea Fusion, Inc. - Common Stock	-1000	$16.89	-$16,890.00
08-12-2023	ALX Oncology Holdings Inc. - Common Stock	-1000	$12.26	-$12,260.00
08-12-2023	Rackspace Technology, Inc. - Common Stock	1000	$1.59	$1,590.00
08-12-2023	COMPASS Pathways Plc - American Depository Shares	1000	$6.47	$6,470.00
08-12-2023	PENN Entertainment, Inc. - Common Stock	1000	$23.86	$23,860.00
11-12-2023	COMPASS Pathways Plc - American Depository Shares	-1000	$6.94	-$6,940.00
11-12-2023	Rackspace Technology, Inc. - Common Stock	-1000	$1.72	-$1,720.00
11-12-2023	PENN Entertainment, Inc. - Common Stock	-1000	$25.53	-$25,530.00
11-12-2023	C4 Therapeutics, Inc. - Common Stock	1000	$1.18	$1,180.00
11-12-2023	Biomea Fusion, Inc. - Common Stock	1000	$11.77	$11,770.00
12-12-2023	Biomea Fusion, Inc. - Common Stock	-1000	$13.57	-$13,570.00
12-12-2023	C4 Therapeutics, Inc. - Common Stock	-1000	$2.34	-$2,340.00
12-12-2023	C4 Therapeutics, Inc. - Common Stock	1000	$2.34	$2,340.00
12-12-2023	ACADIA Pharmaceuticals Inc. - Common Stock	1000	$21.17	$21,170.00
12-12-2023	Opendoor Technologies Inc - Common Stock	1000	$3.44	$3,440.00
13-12-2023	Opendoor Technologies Inc - Common Stock	-1000	$4.11	-$4,110.00
13-12-2023	C4 Therapeutics, Inc. - Common Stock	-1000	$5.51	-$5,510.00
13-12-2023	ACADIA Pharmaceuticals Inc. - Common Stock	-1000	$28.47	-$28,470.00
13-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$458.00	$458,000.00
13-12-2023	Redfin Corporation - Common Stock	1000	$8.42	$8,420.00
14-12-2023	Redfin Corporation - Common Stock	-1000	$9.76	-$9,760.00
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$568.00	-$568,000.00
14-12-2023	GeneDx Holdings Corp. - Class A Common Stock	1000	$2.02	$2,020.00
14-12-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$35.91	$35,910.00
14-12-2023	Caesarstone Ltd. - Ordinary Shares	1000	$3.60	$3,600.00
15-12-2023	GeneDx Holdings Corp. - Class A Common Stock	-1000	$2.43	-$2,430.00
15-12-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$39.37	-$39,370.00
15-12-2023	Caesarstone Ltd. - Ordinary Shares	-1000	$3.94	-$3,940.00
15-12-2023	ZimVie Inc. - Common Stock	1000	$11.22	$11,220.00
15-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$105.00	$105,000.00
18-12-2023	ZimVie Inc. - Common Stock	-1000	$17.10	-$17,100.00
18-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$133.00	-$133,000.00
18-12-2023	GeneDx Holdings Corp. - Class A Common Stock	1000	$1.84	$1,840.00
18-12-2023	Edgewise Therapeutics, Inc. - Common Stock	1000	$7.89	$7,890.00
18-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$554.00	$554,000.00
19-12-2023	GeneDx Holdings Corp. - Class A Common Stock	-1000	$2.17	-$2,170.00
19-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$636.00	-$636,000.00
19-12-2023	Edgewise Therapeutics, Inc. - Common Stock	-1000	$9.16	-$9,160.00
19-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$8.43	$8,429.00
19-12-2023	GeneDx Holdings Corp. - Class A Common Stock	1000	$2.17	$2,170.00
20-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$12.48	-$12,480.00
20-12-2023	GeneDx Holdings Corp. - Class A Common Stock	-1000	$2.55	-$2,550.00
20-12-2023	IREN Limited - Ordinary Shares	1000	$5.53	$5,530.00
20-12-2023	PMV Pharmaceuticals, Inc. - Common Stock	1000	$2.29	$2,290.00
20-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$553.00	$553,000.00
21-12-2023	IREN Limited - Ordinary Shares	-1000	$7.68	-$7,680.00
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$664.00	-$664,000.00
21-12-2023	PMV Pharmaceuticals, Inc. - Common Stock	-1000	$2.77	-$2,770.00
21-12-2023	ANSYS, Inc. - Common Stock	1000	$303.16	$303,160.00
21-12-2023	ALX Oncology Holdings Inc. - Common Stock	1000	$13.03	$13,030.00
22-12-2023	ALX Oncology Holdings Inc. - Common Stock	-1000	$15.38	-$15,380.00
22-12-2023	ANSYS, Inc. - Common Stock	-1000	$357.98	-$357,980.01
22-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$13.01	$13,010.00
22-12-2023	Vor Biopharma Inc. - Common Stock	1000	$1.97	$1,970.00
22-12-2023	Absci Corporation - Common Stock	1000	$3.32	$3,320.00
26-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$17.45	-$17,450.00
26-12-2023	Absci Corporation - Common Stock	-1000	$4.00	-$4,000.00
26-12-2023	Vor Biopharma Inc. - Common Stock	-1000	$2.51	-$2,510.00
26-12-2023	Edgewise Therapeutics, Inc. - Common Stock	1000	$9.52	$9,520.00
26-12-2023	Absci Corporation - Common Stock	1000	$4.00	$4,000.00
27-12-2023	Absci Corporation - Common Stock	-1000	$4.79	-$4,790.00
27-12-2023	Edgewise Therapeutics, Inc. - Common Stock	-1000	$12.10	-$12,100.00
27-12-2023	C4 Therapeutics, Inc. - Common Stock	1000	$5.13	$5,130.00
27-12-2023	Lifetime Brands, Inc. - Common Stock	1000	$5.93	$5,929.97
27-12-2023	Apyx Medical Corporation - Common Stock	1000	$2.43	$2,430.00
28-12-2023	Apyx Medical Corporation - Common Stock	-1000	$2.67	-$2,670.00
28-12-2023	Lifetime Brands, Inc. - Common Stock	-1000	$6.66	-$6,659.22
28-12-2023	C4 Therapeutics, Inc. - Common Stock	-1000	$6.03	-$6,030.00
28-12-2023	Vasta Platform Limited - Class A Ordinary Shares	1000	$4.19	$4,194.00
28-12-2023	ReNew Energy Global plc - Warrant	1000	$1.09	$1,090.00
29-12-2023	ReNew Energy Global plc - Warrant	-1000	$1.14	-$1,140.00
29-12-2023	Vasta Platform Limited - Class A Ordinary Shares	-1000	$4.45	-$4,455.00