Stock Out Like a Sore Thumb

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2022	Diamondback Energy, Inc. - Common Stock	10	$93.75	$937.52
04-01-2022	Diamondback Energy, Inc. - Common Stock	-10	$99.92	-$999.21
04-01-2022	Edgewise Therapeutics, Inc. - Common Stock	68	$15.49	$1,053.32
05-01-2022	Edgewise Therapeutics, Inc. - Common Stock	-68	$18.97	-$1,289.96
05-01-2022	Annexon, Inc. - common stock	178	$7.26	$1,292.28
06-01-2022	Annexon, Inc. - common stock	-178	$8.03	-$1,429.34
06-01-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	55	$25.72	$1,414.60
07-01-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	-55	$30.06	-$1,653.30
07-01-2022	Immunic, Inc. - Common Stock	173	$9.64	$1,667.72
10-01-2022	Immunic, Inc. - Common Stock	-173	$11.49	-$1,987.77
10-01-2022	Black Diamond Therapeutics, Inc. - Common Stock	443	$4.50	$1,993.50
11-01-2022	Black Diamond Therapeutics, Inc. - Common Stock	-443	$5.10	-$2,259.30
11-01-2022	Vigil Neuroscience, Inc. - Common Stock	190	$11.86	$2,253.40
12-01-2022	Vigil Neuroscience, Inc. - Common Stock	-190	$14.00	-$2,660.00
12-01-2022	SOPHiA GENETICS SA - Ordinary Shares	190	$14.00	$2,660.00
13-01-2022	SOPHiA GENETICS SA - Ordinary Shares	-190	$15.60	-$2,964.00
13-01-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	312	$9.52	$2,970.24
14-01-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	-312	$11.10	-$3,463.20
14-01-2022	National CineMedia, Inc. - Common Stock	135	$25.50	$3,442.53
18-01-2022	National CineMedia, Inc. - Common Stock	-135	$27.83	-$3,756.63
18-01-2022	Opera Limited - American Depositary Shares	817	$4.62	$3,776.80
19-01-2022	Opera Limited - American Depositary Shares	-817	$5.10	-$4,164.34
19-01-2022	Bragg Gaming Group Inc. - Common Shares	882	$4.72	$4,163.04
20-01-2022	Bragg Gaming Group Inc. - Common Shares	-882	$5.40	-$4,762.80
20-01-2022	Bragg Gaming Group Inc. - Common Shares	882	$5.40	$4,762.80
21-01-2022	Bragg Gaming Group Inc. - Common Shares	-882	$5.72	-$5,045.04
21-01-2022	SOPHiA GENETICS SA - Ordinary Shares	435	$11.59	$5,041.65
24-01-2022	SOPHiA GENETICS SA - Ordinary Shares	-435	$12.99	-$5,650.65
24-01-2022	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$3.09	$3,090.00
24-01-2022	Hope Bancorp, Inc. - Common Stock	194	$13.21	$2,562.94
25-01-2022	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$3.48	-$3,480.00
25-01-2022	Hope Bancorp, Inc. - Common Stock	-194	$14.71	-$2,854.44
25-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	262	$24.15	$6,327.30
26-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-262	$32.70	-$8,567.40
26-01-2022	Galapagos NV - American Depositary Shares	160	$53.32	$8,531.20
27-01-2022	Galapagos NV - American Depositary Shares	-160	$65.30	-$10,448.00
27-01-2022	ReNew Energy Global plc - Class A Shares	1000	$5.45	$5,450.00
27-01-2022	Kaltura, Inc. - Common Stock	1000	$3.17	$3,170.00
27-01-2022	InMode Ltd. - Ordinary Shares	45	$41.17	$1,852.65
28-01-2022	ReNew Energy Global plc - Class A Shares	-1000	$6.00	-$6,000.00
28-01-2022	Kaltura, Inc. - Common Stock	-1000	$3.45	-$3,450.00
28-01-2022	InMode Ltd. - Ordinary Shares	-45	$44.68	-$2,010.60
28-01-2022	IREN Limited - Ordinary Shares	1000	$11.00	$11,000.00
28-01-2022	Dada Nexus Limited - American Depositary Shares	52	$9.20	$478.40
31-01-2022	IREN Limited - Ordinary Shares	-1000	$13.17	-$13,170.00
31-01-2022	Dada Nexus Limited - American Depositary Shares	-52	$10.92	-$567.84
31-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	503	$27.30	$13,731.90
01-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-503	$34.80	-$17,504.40
01-02-2022	Twin Disc, Incorporated - Common Stock	1000	$11.71	$11,713.92
01-02-2022	Constellation Energy Corporation - Common Stock	120	$48.25	$5,789.42
02-02-2022	Twin Disc, Incorporated - Common Stock	-1000	$12.69	-$12,690.08
02-02-2022	Constellation Energy Corporation - Common Stock	-120	$51.38	-$6,165.06
02-02-2022	T-Mobile US, Inc. - Common Stock	176	$106.77	$18,790.70
03-02-2022	T-Mobile US, Inc. - Common Stock	-176	$117.68	-$20,711.27
03-02-2022	GitLab Inc. - Class A Common Stock	337	$61.61	$20,762.57
04-02-2022	GitLab Inc. - Class A Common Stock	-337	$72.40	-$24,398.80
04-02-2022	IREN Limited - Ordinary Shares	1000	$13.15	$13,150.00
04-02-2022	Braze, Inc. - Class A Common Stock	200	$56.16	$11,232.00
07-02-2022	IREN Limited - Ordinary Shares	-1000	$15.36	-$15,360.00
07-02-2022	Braze, Inc. - Class A Common Stock	-200	$62.62	-$12,524.00
07-02-2022	Bragg Gaming Group Inc. - Common Shares	1000	$5.39	$5,390.00
07-02-2022	National CineMedia, Inc. - Common Stock	880	$25.59	$22,522.09
08-02-2022	National CineMedia, Inc. - Common Stock	-880	$28.39	-$24,979.04
08-02-2022	Bragg Gaming Group Inc. - Common Shares	-1000	$6.89	-$6,890.00
08-02-2022	Performant Healthcare, Inc. - Common Stock	1000	$2.64	$2,640.00
08-02-2022	iQIYI, Inc. - American Depositary Shares	1000	$4.06	$4,060.00
08-02-2022	Upstart Holdings, Inc. - Common stock	251	$99.97	$25,092.47
09-02-2022	Performant Healthcare, Inc. - Common Stock	-1000	$3.31	-$3,310.00
09-02-2022	iQIYI, Inc. - American Depositary Shares	-1000	$4.59	-$4,590.00
09-02-2022	Upstart Holdings, Inc. - Common stock	-251	$112.29	-$28,184.79
09-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	873	$41.40	$36,142.20
10-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-873	$47.10	-$41,118.30
10-02-2022	Vimeo, Inc. - Common Stock	1000	$11.24	$11,240.00
10-02-2022	Zillow Group, Inc. - Class A Common Stock	624	$47.86	$29,864.64
11-02-2022	Vimeo, Inc. - Common Stock	-1000	$12.95	-$12,950.00
11-02-2022	Zillow Group, Inc. - Class A Common Stock	-624	$53.92	-$33,646.08
11-02-2022	Kelly Services, Inc. - Class B Common Stock	1000	$17.20	$17,201.63
11-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	743	$39.60	$29,422.80
14-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-743	$44.10	-$32,766.30
14-02-2022	Kelly Services, Inc. - Class B Common Stock	-1000	$19.82	-$19,815.37
14-02-2022	United Fire Group, Inc - Common Stock	1000	$21.42	$21,417.85
14-02-2022	Amkor Technology, Inc. - Common Stock	1000	$20.10	$20,101.49
14-02-2022	Edgewise Therapeutics, Inc. - Common Stock	965	$11.48	$11,078.20
15-02-2022	Edgewise Therapeutics, Inc. - Common Stock	-965	$13.13	-$12,670.45
15-02-2022	United Fire Group, Inc - Common Stock	-1000	$26.21	-$26,213.17
15-02-2022	Amkor Technology, Inc. - Common Stock	-1000	$22.99	-$22,990.79
15-02-2022	Upstart Holdings, Inc. - Common stock	567	$109.11	$61,865.37
16-02-2022	Upstart Holdings, Inc. - Common stock	-567	$148.01	-$83,921.67
16-02-2022	DoorDash, Inc. - Common Stock	884	$94.89	$83,882.76
17-02-2022	DoorDash, Inc. - Common Stock	-884	$105.03	-$92,846.52
17-02-2022	Enliven Therapeutics, Inc. - Common Stock	1000	$1.23	$1,230.00
17-02-2022	Bloomin' Brands, Inc. - Common Stock	1000	$19.38	$19,375.84
17-02-2022	Ramaco Resources, Inc. - Class A Common Stock	1000	$14.58	$14,575.72
17-02-2022	Arhaus, Inc. - Class A Common Stock	1000	$6.76	$6,764.31
18-02-2022	Enliven Therapeutics, Inc. - Common Stock	-1000	$1.43	-$1,430.00
18-02-2022	Bloomin' Brands, Inc. - Common Stock	-1000	$20.84	-$20,840.44
18-02-2022	Ramaco Resources, Inc. - Class A Common Stock	-1000	$15.35	-$15,348.38
18-02-2022	Arhaus, Inc. - Class A Common Stock	-1000	$7.07	-$7,073.54
18-02-2022	Roku, Inc. - Class A Common Stock	850	$112.46	$95,591.00
22-02-2022	Roku, Inc. - Class A Common Stock	-850	$121.97	-$103,674.50
22-02-2022	DraftKings Inc. - Class A Common Stock	1000	$18.59	$18,590.00
22-02-2022	D-Market Electronic Services & Trading - American Depositary Shares	1000	$1.90	$1,900.00
22-02-2022	Enliven Therapeutics, Inc. - Common Stock	1000	$1.38	$1,380.00
22-02-2022	The Andersons, Inc. - Common Stock	1000	$37.68	$37,675.84
23-02-2022	Enliven Therapeutics, Inc. - Common Stock	-1000	$1.45	-$1,450.00
23-02-2022	DraftKings Inc. - Class A Common Stock	-1000	$19.63	-$19,630.00
23-02-2022	D-Market Electronic Services & Trading - American Depositary Shares	-1000	$2.00	-$2,000.00
23-02-2022	The Andersons, Inc. - Common Stock	-1000	$39.31	-$39,311.86
23-02-2022	WM Technology, Inc. - Class A Common Stock	1000	$4.39	$4,390.00
24-02-2022	WM Technology, Inc. - Class A Common Stock	-1000	$5.60	-$5,600.00
24-02-2022	Strategic Education, Inc. - Common Stock	1000	$45.16	$45,161.51
24-02-2022	Friedman Industries Inc. - Common Stock	1000	$7.75	$7,750.53
24-02-2022	Playtika Holding Corp. - Common Stock	1000	$16.69	$16,692.48
24-02-2022	Bel Fuse Inc. - Class B Common Stock	1000	$11.78	$11,775.98
25-02-2022	Strategic Education, Inc. - Common Stock	-1000	$54.81	-$54,807.40
25-02-2022	Friedman Industries Inc. - Common Stock	-1000	$9.17	-$9,170.33
25-02-2022	Playtika Holding Corp. - Common Stock	-1000	$19.72	-$19,723.26
25-02-2022	Bel Fuse Inc. - Class B Common Stock	-1000	$13.87	-$13,865.58
25-02-2022	Upstart Holdings, Inc. - Common stock	912	$135.88	$123,922.56
28-02-2022	Upstart Holdings, Inc. - Common stock	-912	$157.99	-$144,086.89
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	LivePerson, Inc. - Common Stock	1000	$20.28	$20,280.00
28-02-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$4.68	$4,680.00
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	LivePerson, Inc. - Common Stock	-1000	$23.52	-$23,520.00
01-03-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$5.38	-$5,380.00
01-03-2022	Ramaco Resources, Inc. - Class A Common Stock	1000	$15.19	$15,186.22
02-03-2022	Ramaco Resources, Inc. - Class A Common Stock	-1000	$17.90	-$17,904.86
02-03-2022	Bioceres Crop Solutions Corp. - Ordinary Shares	1000	$12.54	$12,540.00
02-03-2022	GoodRx Holdings, Inc. - Class A Common Stock	1000	$15.56	$15,560.00
02-03-2022	Olympic Steel, Inc. - Common Stock	1000	$27.29	$27,285.22
02-03-2022	ReNew Energy Global plc - Class A Shares	1000	$7.44	$7,440.00
03-03-2022	ReNew Energy Global plc - Class A Shares	-1000	$8.09	-$8,090.00
03-03-2022	Bioceres Crop Solutions Corp. - Ordinary Shares	-1000	$13.88	-$13,880.00
03-03-2022	GoodRx Holdings, Inc. - Class A Common Stock	-1000	$17.10	-$17,100.00
03-03-2022	Olympic Steel, Inc. - Common Stock	-1000	$29.82	-$29,818.91
03-03-2022	Funko, Inc. - Class A Common Stock	1000	$17.80	$17,800.00
04-03-2022	Funko, Inc. - Class A Common Stock	-1000	$19.50	-$19,500.00
04-03-2022	Matrix Service Company - Common Stock	1000	$7.07	$7,070.00
04-03-2022	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$3.19	$3,191.72
04-03-2022	Consolidated Water Co. Ltd. - Ordinary Shares	1000	$9.27	$9,268.12
04-03-2022	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$13.04	$13,040.00
07-03-2022	Matrix Service Company - Common Stock	-1000	$7.96	-$7,960.00
07-03-2022	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$3.58	-$3,583.34
07-03-2022	Consolidated Water Co. Ltd. - Ordinary Shares	-1000	$10.29	-$10,285.35
07-03-2022	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$14.45	-$14,450.00
07-03-2022	Westport Fuel Systems Inc - Common Shares	1000	$13.30	$13,300.00
08-03-2022	Westport Fuel Systems Inc - Common Shares	-1000	$20.30	-$20,300.00
08-03-2022	AST SpaceMobile, Inc. - Class A Common Stock	1000	$6.75	$6,750.00
08-03-2022	Bumble Inc. - common stock	1000	$16.66	$16,660.00
08-03-2022	Dada Nexus Limited - American Depositary Shares	1000	$6.44	$6,440.00
08-03-2022	C4 Therapeutics, Inc. - Common Stock	1000	$21.00	$21,000.00
09-03-2022	Dada Nexus Limited - American Depositary Shares	-1000	$8.10	-$8,100.00
09-03-2022	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$9.78	-$9,780.00
09-03-2022	Bumble Inc. - common stock	-1000	$23.64	-$23,640.00
09-03-2022	C4 Therapeutics, Inc. - Common Stock	-1000	$24.21	-$24,210.00
09-03-2022	Natera, Inc. - Common Stock	1000	$36.80	$36,800.00
10-03-2022	Natera, Inc. - Common Stock	-1000	$42.61	-$42,610.00
10-03-2022	Solid Biosciences Inc. - Common Stock	1000	$11.58	$11,580.00
10-03-2022	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$13.93	$13,930.00
10-03-2022	Hudson Global, Inc. - Common Stock	1000	$30.60	$30,600.00
10-03-2022	Bioceres Crop Solutions Corp. - Ordinary Shares	1000	$14.06	$14,060.00
11-03-2022	Bioceres Crop Solutions Corp. - Ordinary Shares	-1000	$14.89	-$14,890.00
11-03-2022	Solid Biosciences Inc. - Common Stock	-1000	$15.90	-$15,900.00
11-03-2022	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$15.90	-$15,900.00
11-03-2022	Hudson Global, Inc. - Common Stock	-1000	$33.35	-$33,350.00
11-03-2022	InflaRx N.V. - Common Stock	1000	$1.95	$1,950.00
14-03-2022	InflaRx N.V. - Common Stock	-1000	$2.13	-$2,130.00
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	H World Group Limited - American Depositary Shares	1000	$20.42	$20,417.70
14-03-2022	DLocal Limited - Class A Common Shares	1000	$22.21	$22,213.63
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	H World Group Limited - American Depositary Shares	-1000	$22.72	-$22,717.91
15-03-2022	DLocal Limited - Class A Common Shares	-1000	$24.63	-$24,625.67
15-03-2022	JOYY Inc. - American Depositary Shares	1000	$22.41	$22,411.08
16-03-2022	JOYY Inc. - American Depositary Shares	-1000	$37.28	-$37,281.25
16-03-2022	Travelzoo - Common Stock	1000	$5.51	$5,510.00
16-03-2022	Westport Fuel Systems Inc - Common Shares	1000	$15.30	$15,300.00
16-03-2022	GitLab Inc. - Class A Common Stock	1000	$42.74	$42,740.00
16-03-2022	BridgeBio Pharma, Inc. - Common Stock	1000	$9.34	$9,340.00
17-03-2022	GitLab Inc. - Class A Common Stock	-1000	$49.40	-$49,400.00
17-03-2022	Westport Fuel Systems Inc - Common Shares	-1000	$17.80	-$17,800.00
17-03-2022	Travelzoo - Common Stock	-1000	$6.59	-$6,590.00
17-03-2022	BridgeBio Pharma, Inc. - Common Stock	-1000	$10.76	-$10,760.00
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	Cognyte Software Ltd. - Ordinary Shares	1000	$10.54	$10,540.00
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
18-03-2022	Integral Ad Science Holding Corp. - Common Stock	1000	$14.56	$14,560.00
21-03-2022	United Fire Group, Inc - Common Stock	-1000	$28.65	-$28,650.37
21-03-2022	Enliven Therapeutics, Inc. - Common Stock	-1000	$2.03	-$2,030.00
21-03-2022	Cognyte Software Ltd. - Ordinary Shares	-1000	$12.34	-$12,340.00
21-03-2022	Integral Ad Science Holding Corp. - Common Stock	-1000	$15.73	-$15,730.00
21-03-2022	iQIYI, Inc. - American Depositary Shares	1000	$3.36	$3,360.00
22-03-2022	iQIYI, Inc. - American Depositary Shares	-1000	$4.18	-$4,180.00
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	Opera Limited - American Depositary Shares	1000	$4.60	$4,598.65
22-03-2022	New Fortress Energy Inc. - Class A Common Stock	1000	$29.63	$29,632.11
23-03-2022	Opera Limited - American Depositary Shares	-1000	$4.83	-$4,831.80
23-03-2022	iQIYI, Inc. - American Depositary Shares	-1000	$4.68	-$4,680.00
23-03-2022	New Fortress Energy Inc. - Class A Common Stock	-1000	$31.07	-$31,066.65
23-03-2022	Freightcar America, Inc. - Common Stock	-1000	$5.83	-$5,830.00
23-03-2022	Organigram Global Inc. - Common Shares	1000	$6.08	$6,080.00
24-03-2022	Organigram Global Inc. - Common Shares	-1000	$6.68	-$6,680.00
24-03-2022	Performant Healthcare, Inc. - Common Stock	1000	$2.58	$2,580.00
24-03-2022	Travelzoo - Common Stock	1000	$6.05	$6,050.00
24-03-2022	Golar LNG Limited - Common Shares	1000	$20.66	$20,658.87
24-03-2022	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$4.28	$4,278.47
25-03-2022	Performant Healthcare, Inc. - Common Stock	-1000	$2.85	-$2,850.00
25-03-2022	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$4.63	-$4,630.93
25-03-2022	Travelzoo - Common Stock	-1000	$6.60	-$6,600.00
25-03-2022	Golar LNG Limited - Common Shares	-1000	$22.50	-$22,497.67
25-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	207	$1,302.00	$269,514.00
28-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-207	$1,437.00	-$297,459.00
28-03-2022	Rivian Automotive, Inc. - Class A Common Stock	1000	$45.98	$45,980.00
28-03-2022	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$10.90	$10,900.00
28-03-2022	Sana Biotechnology, Inc. - Common Stock	1000	$7.04	$7,040.00
28-03-2022	SOPHiA GENETICS SA - Ordinary Shares	1000	$7.31	$7,310.00
29-03-2022	SOPHiA GENETICS SA - Ordinary Shares	-1000	$8.36	-$8,360.00
29-03-2022	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$12.68	-$12,680.00
29-03-2022	Rivian Automotive, Inc. - Class A Common Stock	-1000	$53.88	-$53,880.00
29-03-2022	Sana Biotechnology, Inc. - Common Stock	-1000	$8.16	-$8,160.00
29-03-2022	Arhaus, Inc. - Class A Common Stock	1000	$6.96	$6,957.58
30-03-2022	Arhaus, Inc. - Class A Common Stock	-1000	$8.41	-$8,407.07
30-03-2022	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$19.00	$19,000.00
30-03-2022	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$2.60	$2,600.00
30-03-2022	Arcellx, Inc. - Common Stock	1000	$12.97	$12,970.00
30-03-2022	Acacia Research Corporation - Common Stock	1000	$4.18	$4,180.00
31-03-2022	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$2.82	-$2,820.00
31-03-2022	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$21.95	-$21,950.00
31-03-2022	Arcellx, Inc. - Common Stock	-1000	$14.02	-$14,020.00
31-03-2022	Acacia Research Corporation - Common Stock	-1000	$4.51	-$4,510.00
31-03-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$57.50	$57,500.00
01-04-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$65.25	-$65,250.00
01-04-2022	iQIYI, Inc. - American Depositary Shares	1000	$4.78	$4,780.00
01-04-2022	Annexon, Inc. - common stock	1000	$2.66	$2,660.00
01-04-2022	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$2.25	$2,250.00
01-04-2022	Vivid Seats Inc. - Warrant	1000	$3.23	$3,230.00
04-04-2022	Annexon, Inc. - common stock	-1000	$3.07	-$3,070.00
04-04-2022	iQIYI, Inc. - American Depositary Shares	-1000	$5.58	-$5,580.00
04-04-2022	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$2.52	-$2,520.00
04-04-2022	Vivid Seats Inc. - Warrant	-1000	$3.61	-$3,610.00
04-04-2022	Spero Therapeutics, Inc. - Common Stock	1000	$6.83	$6,830.00
05-04-2022	Spero Therapeutics, Inc. - Common Stock	-1000	$7.30	-$7,300.00
05-04-2022	Black Diamond Therapeutics, Inc. - Common Stock	1000	$2.70	$2,700.00
05-04-2022	Gossamer Bio, Inc. - Common Stock	1000	$8.75	$8,750.00
05-04-2022	Pyxis Oncology, Inc. - Common Stock	1000	$3.41	$3,410.00
05-04-2022	Zymeworks Inc. - Common Stock	1000	$7.23	$7,230.00
06-04-2022	Black Diamond Therapeutics, Inc. - Common Stock	-1000	$3.04	-$3,040.00
06-04-2022	Gossamer Bio, Inc. - Common Stock	-1000	$9.58	-$9,580.00
06-04-2022	Pyxis Oncology, Inc. - Common Stock	-1000	$3.68	-$3,680.00
06-04-2022	Zymeworks Inc. - Common Stock	-1000	$7.70	-$7,700.00
06-04-2022	Black Diamond Therapeutics, Inc. - Common Stock	1000	$3.04	$3,040.00
07-04-2022	Black Diamond Therapeutics, Inc. - Common Stock	-1000	$3.47	-$3,470.00
07-04-2022	Bicycle Therapeutics plc - American Depositary Shares	1000	$37.73	$37,730.00
07-04-2022	AIFU Inc. - Class A Ordinary Share	1000	$135.20	$135,195.13
07-04-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	1000	$23.07	$23,070.00
07-04-2022	Constellation Energy Corporation - Common Stock	1000	$59.23	$59,225.75
08-04-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	-1000	$24.43	-$24,430.00
08-04-2022	Constellation Energy Corporation - Common Stock	-1000	$62.25	-$62,249.76
08-04-2022	Bicycle Therapeutics plc - American Depositary Shares	-1000	$46.99	-$46,990.00
08-04-2022	AIFU Inc. - Class A Ordinary Share	-1000	$144.60	-$144,600.01
08-04-2022	Freshworks Inc. - Class A Common Stock	1000	$16.44	$16,440.00
11-04-2022	Freshworks Inc. - Class A Common Stock	-1000	$17.71	-$17,710.00
11-04-2022	Pyxis Oncology, Inc. - Common Stock	1000	$3.76	$3,760.00
11-04-2022	Ramaco Resources, Inc. - Class A Common Stock	1000	$14.61	$14,613.87
11-04-2022	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$4.32	$4,317.63
11-04-2022	Organigram Global Inc. - Common Shares	1000	$5.96	$5,960.00
12-04-2022	Ramaco Resources, Inc. - Class A Common Stock	-1000	$16.69	-$16,693.39
12-04-2022	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$4.79	-$4,787.58
12-04-2022	Organigram Global Inc. - Common Shares	-1000	$6.60	-$6,600.00
12-04-2022	Pyxis Oncology, Inc. - Common Stock	-1000	$4.49	-$4,490.00
12-04-2022	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$22.22	$22,220.00
13-04-2022	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$27.64	-$27,640.00
13-04-2022	Aviat Networks, Inc. - Common Stock	1000	$30.71	$30,710.00
13-04-2022	DoubleDown Interactive Co., Ltd. - American Depository Shares	1000	$11.46	$11,460.00
13-04-2022	LAVA Therapeutics N.V. - Ordinary Shares	1000	$4.01	$4,010.00
13-04-2022	AIFU Inc. - Class A Ordinary Share	1000	$126.00	$126,000.00
14-04-2022	AIFU Inc. - Class A Ordinary Share	-1000	$132.00	-$132,000.00
14-04-2022	Aviat Networks, Inc. - Common Stock	-1000	$34.06	-$34,060.00
14-04-2022	DoubleDown Interactive Co., Ltd. - American Depository Shares	-1000	$12.14	-$12,135.00
14-04-2022	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$4.23	-$4,230.00
14-04-2022	Enliven Therapeutics, Inc. - Common Stock	1000	$1.04	$1,040.00
18-04-2022	Enliven Therapeutics, Inc. - Common Stock	-1000	$1.24	-$1,240.00
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
18-04-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$2.93	$2,930.00
18-04-2022	Zevra Therapeutics, Inc. - Common Stock	1000	$4.15	$4,150.00
19-04-2022	Annexon, Inc. - common stock	-1000	$2.35	-$2,350.00
19-04-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$3.20	-$3,200.00
19-04-2022	ThredUp Inc. - Class A Common Stock	-1000	$8.81	-$8,810.00
19-04-2022	Zevra Therapeutics, Inc. - Common Stock	-1000	$4.51	-$4,510.00
19-04-2022	Annexon, Inc. - common stock	1000	$2.35	$2,350.00
20-04-2022	Annexon, Inc. - common stock	-1000	$2.73	-$2,730.00
20-04-2022	GSI Technology, Inc. - Common Stock	1000	$3.63	$3,630.00
20-04-2022	United Airlines Holdings, Inc. - Common Stock	1000	$46.52	$46,520.00
20-04-2022	Immunic, Inc. - Common Stock	1000	$7.61	$7,610.00
20-04-2022	Distribution Solutions Group, Inc. - Common Stock	1000	$18.56	$18,555.00
21-04-2022	Immunic, Inc. - Common Stock	-1000	$8.13	-$8,130.00
21-04-2022	GSI Technology, Inc. - Common Stock	-1000	$4.15	-$4,150.00
21-04-2022	United Airlines Holdings, Inc. - Common Stock	-1000	$50.85	-$50,850.00
21-04-2022	Distribution Solutions Group, Inc. - Common Stock	-1000	$19.80	-$19,800.00
21-04-2022	Zevra Therapeutics, Inc. - Common Stock	1000	$4.23	$4,230.00
22-04-2022	Zevra Therapeutics, Inc. - Common Stock	-1000	$4.73	-$4,730.00
22-04-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.34	$1,340.00
22-04-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$71.84	$71,836.84
22-04-2022	Arcellx, Inc. - Common Stock	1000	$10.71	$10,710.00
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	Arcellx, Inc. - Common Stock	-1000	$12.06	-$12,060.00
25-04-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$1.59	-$1,590.00
25-04-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$81.09	-$81,090.16
25-04-2022	Travelzoo - Common Stock	1000	$6.29	$6,290.00
26-04-2022	Travelzoo - Common Stock	-1000	$7.18	-$7,180.00
26-04-2022	ConnectOne Bancorp, Inc. - Depositary Shares (each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A, par value $0.00 per share)	1000	$17.10	$17,098.13
26-04-2022	Ramaco Resources, Inc. - Class A Common Stock	1000	$14.23	$14,232.31
26-04-2022	CME Group Inc. - Class A Common Stock	1000	$185.42	$185,418.73
26-04-2022	H World Group Limited - American Depositary Shares	1000	$26.60	$26,603.15
27-04-2022	Ramaco Resources, Inc. - Class A Common Stock	-1000	$15.40	-$15,396.08
27-04-2022	H World Group Limited - American Depositary Shares	-1000	$28.12	-$28,115.42
27-04-2022	ConnectOne Bancorp, Inc. - Depositary Shares (each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A, par value $0.00 per share)	-1000	$18.63	-$18,630.51
27-04-2022	CME Group Inc. - Class A Common Stock	-1000	$196.43	-$196,425.43
27-04-2022	Opera Limited - American Depositary Shares	1000	$4.18	$4,180.59
28-04-2022	Opera Limited - American Depositary Shares	-1000	$5.09	-$5,089.07
28-04-2022	Zymeworks Inc. - Common Stock	1000	$4.96	$4,960.00
28-04-2022	Bioceres Crop Solutions Corp. - Ordinary Shares	1000	$11.97	$11,970.00
28-04-2022	Dada Nexus Limited - American Depositary Shares	1000	$7.09	$7,090.00
28-04-2022	iQIYI, Inc. - American Depositary Shares	1000	$3.34	$3,340.00
29-04-2022	Dada Nexus Limited - American Depositary Shares	-1000	$7.63	-$7,630.00
29-04-2022	iQIYI, Inc. - American Depositary Shares	-1000	$3.56	-$3,560.00
29-04-2022	Bioceres Crop Solutions Corp. - Ordinary Shares	-1000	$14.60	-$14,600.00
29-04-2022	Zymeworks Inc. - Common Stock	-1000	$6.11	-$6,110.00
29-04-2022	Seer, Inc. - Class A Common Stock	1000	$7.28	$7,280.00
02-05-2022	Seer, Inc. - Class A Common Stock	-1000	$8.46	-$8,460.00
02-05-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.44	$1,440.00
02-05-2022	Western Digital Corporation - Common Stock	1000	$40.68	$40,680.06
02-05-2022	Surgery Partners, Inc. - Common Stock	1000	$51.22	$51,220.00
02-05-2022	Travelzoo - Common Stock	1000	$7.50	$7,500.00
03-05-2022	Travelzoo - Common Stock	-1000	$8.04	-$8,040.00
03-05-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$1.69	-$1,690.00
03-05-2022	Western Digital Corporation - Common Stock	-1000	$46.56	-$46,564.79
03-05-2022	Surgery Partners, Inc. - Common Stock	-1000	$54.91	-$54,910.00
03-05-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$3.61	$3,610.00
04-05-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$4.12	-$4,120.00
04-05-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$75.67	$75,666.76
04-05-2022	The Andersons, Inc. - Common Stock	1000	$36.25	$36,252.28
04-05-2022	Udemy, Inc. - Common Stock	1000	$10.12	$10,120.00
04-05-2022	Spero Therapeutics, Inc. - Common Stock	1000	$1.75	$1,750.00
05-05-2022	The Andersons, Inc. - Common Stock	-1000	$38.71	-$38,710.22
05-05-2022	Spero Therapeutics, Inc. - Common Stock	-1000	$1.84	-$1,840.00
05-05-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$88.68	-$88,675.48
05-05-2022	Udemy, Inc. - Common Stock	-1000	$10.75	-$10,750.00
05-05-2022	Funko, Inc. - Class A Common Stock	1000	$16.72	$16,720.00
06-05-2022	Funko, Inc. - Class A Common Stock	-1000	$21.22	-$21,220.00
06-05-2022	Distribution Solutions Group, Inc. - Common Stock	1000	$20.21	$20,210.00
06-05-2022	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$2.41	$2,410.00
06-05-2022	AIFU Inc. - Class A Ordinary Share	1000	$110.00	$110,000.00
06-05-2022	Central Garden & Pet Company - Common Stock	1000	$33.43	$33,429.91
09-05-2022	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$2.62	-$2,620.00
09-05-2022	AIFU Inc. - Class A Ordinary Share	-1000	$116.40	-$116,400.00
09-05-2022	Distribution Solutions Group, Inc. - Common Stock	-1000	$23.34	-$23,340.00
09-05-2022	Central Garden & Pet Company - Common Stock	-1000	$35.15	-$35,152.70
09-05-2022	CECO Environmental Corp. - Common Stock	1000	$4.25	$4,250.00
10-05-2022	CECO Environmental Corp. - Common Stock	-1000	$5.36	-$5,360.00
10-05-2022	LAVA Therapeutics N.V. - Ordinary Shares	1000	$3.30	$3,300.00
10-05-2022	SOPHiA GENETICS SA - Ordinary Shares	1000	$4.91	$4,910.00
10-05-2022	TrueCar, Inc. - Common Stock	1000	$2.85	$2,850.00
10-05-2022	Freightcar America, Inc. - Common Stock	1000	$3.40	$3,400.00
11-05-2022	SOPHiA GENETICS SA - Ordinary Shares	-1000	$5.23	-$5,230.00
11-05-2022	Freightcar America, Inc. - Common Stock	-1000	$3.61	-$3,610.00
11-05-2022	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$3.65	-$3,650.00
11-05-2022	TrueCar, Inc. - Common Stock	-1000	$3.03	-$3,030.00
11-05-2022	Bumble Inc. - common stock	1000	$17.63	$17,630.00
12-05-2022	Bumble Inc. - common stock	-1000	$22.36	-$22,360.00
12-05-2022	Duolingo, Inc. - Class A Common Stock	1000	$66.98	$66,980.00
12-05-2022	DLocal Limited - Class A Common Shares	1000	$16.43	$16,426.65
12-05-2022	Vivid Seats Inc. - Warrant	1000	$1.57	$1,570.00
12-05-2022	WM Technology, Inc. - Class A Common Stock	1000	$4.94	$4,940.00
13-05-2022	WM Technology, Inc. - Class A Common Stock	-1000	$5.89	-$5,890.00
13-05-2022	DLocal Limited - Class A Common Shares	-1000	$19.80	-$19,801.60
13-05-2022	Vivid Seats Inc. - Warrant	-1000	$1.88	-$1,880.00
13-05-2022	Duolingo, Inc. - Class A Common Stock	-1000	$89.77	-$89,770.00
13-05-2022	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$1.71	$1,710.00
16-05-2022	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$2.21	-$2,210.00
16-05-2022	Upstart Holdings, Inc. - Common stock	1000	$37.79	$37,790.00
16-05-2022	IREN Limited - Ordinary Shares	1000	$4.90	$4,900.00
16-05-2022	Nuvalent, Inc. - Class A Common Stock	1000	$7.40	$7,400.00
16-05-2022	Hudson Global, Inc. - Common Stock	1000	$34.85	$34,850.00
17-05-2022	IREN Limited - Ordinary Shares	-1000	$5.92	-$5,920.00
17-05-2022	Upstart Holdings, Inc. - Common stock	-1000	$46.66	-$46,660.00
17-05-2022	Hudson Global, Inc. - Common Stock	-1000	$40.38	-$40,380.00
17-05-2022	Nuvalent, Inc. - Class A Common Stock	-1000	$8.65	-$8,650.00
17-05-2022	DLocal Limited - Class A Common Shares	1000	$18.35	$18,352.46
18-05-2022	DLocal Limited - Class A Common Shares	-1000	$21.16	-$21,164.92
18-05-2022	IREN Limited - Ordinary Shares	1000	$5.60	$5,600.00
18-05-2022	Zymeworks Inc. - Common Stock	1000	$5.17	$5,170.00
18-05-2022	Bandwidth Inc. - Class A Common Stock	1000	$19.00	$19,000.00
18-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	442	$1,105.00	$488,410.00
19-05-2022	IREN Limited - Ordinary Shares	-1000	$6.74	-$6,740.00
19-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-442	$1,225.00	-$541,450.00
19-05-2022	Zymeworks Inc. - Common Stock	-1000	$5.82	-$5,820.00
19-05-2022	Bandwidth Inc. - Class A Common Stock	-1000	$21.11	-$21,110.00
19-05-2022	BlackLine, Inc. - Common Stock	1000	$66.00	$66,000.00
20-05-2022	BlackLine, Inc. - Common Stock	-1000	$72.07	-$72,070.00
20-05-2022	Pyxis Oncology, Inc. - Common Stock	1000	$2.22	$2,220.00
20-05-2022	GSI Technology, Inc. - Common Stock	1000	$3.19	$3,190.00
20-05-2022	Arcellx, Inc. - Common Stock	1000	$7.80	$7,800.00
20-05-2022	Monro, Inc. - Common Stock	1000	$34.36	$34,363.13
23-05-2022	Arcellx, Inc. - Common Stock	-1000	$8.66	-$8,660.00
23-05-2022	Pyxis Oncology, Inc. - Common Stock	-1000	$2.48	-$2,480.00
23-05-2022	GSI Technology, Inc. - Common Stock	-1000	$3.55	-$3,550.00
23-05-2022	Monro, Inc. - Common Stock	-1000	$38.07	-$38,065.14
23-05-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$2.37	$2,370.00
24-05-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$2.61	-$2,610.00
24-05-2022	GeneDx Holdings Corp. - Class A Common Stock	1000	$56.10	$56,100.00
24-05-2022	Vivid Seats Inc. - Warrant	1000	$1.50	$1,500.00
24-05-2022	Noodles & Company - Common Stock	1000	$5.05	$5,050.00
24-05-2022	Shoe Carnival, Inc. - Common Stock	1000	$23.44	$23,443.07
25-05-2022	Vivid Seats Inc. - Warrant	-1000	$1.68	-$1,680.00
25-05-2022	GeneDx Holdings Corp. - Class A Common Stock	-1000	$65.01	-$65,010.00
25-05-2022	Noodles & Company - Common Stock	-1000	$5.63	-$5,630.00
25-05-2022	Shoe Carnival, Inc. - Common Stock	-1000	$26.12	-$26,118.48
25-05-2022	Apyx Medical Corporation - Common Stock	1000	$3.70	$3,700.00
26-05-2022	Apyx Medical Corporation - Common Stock	-1000	$5.62	-$5,620.00
26-05-2022	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$8.61	$8,610.00
26-05-2022	Arcellx, Inc. - Common Stock	1000	$9.58	$9,580.00
26-05-2022	Upstart Holdings, Inc. - Common stock	1000	$43.10	$43,100.00
26-05-2022	Solid Biosciences Inc. - Common Stock	1000	$7.70	$7,695.00
27-05-2022	Upstart Holdings, Inc. - Common stock	-1000	$50.33	-$50,330.00
27-05-2022	Solid Biosciences Inc. - Common Stock	-1000	$8.85	-$8,850.00
27-05-2022	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$10.77	-$10,770.00
27-05-2022	Arcellx, Inc. - Common Stock	-1000	$11.55	-$11,550.00
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	Innate Pharma S.A. - American Depositary Shares	1000	$2.66	$2,660.00
31-05-2022	Day One Biopharmaceuticals, Inc. - Common Stock	1000	$6.22	$6,220.00
31-05-2022	Stratus Properties Inc. - Common Stock	1000	$37.28	$37,279.02
31-05-2022	Golar LNG Limited - Common Shares	1000	$23.29	$23,288.35
01-06-2022	Golar LNG Limited - Common Shares	-1000	$24.51	-$24,511.15
01-06-2022	Innate Pharma S.A. - American Depositary Shares	-1000	$2.95	-$2,950.00
01-06-2022	Day One Biopharmaceuticals, Inc. - Common Stock	-1000	$6.56	-$6,560.00
01-06-2022	Stratus Properties Inc. - Common Stock	-1000	$39.30	-$39,297.39
01-06-2022	American Superconductor Corporation - Common Stock	1000	$5.28	$5,280.00
02-06-2022	American Superconductor Corporation - Common Stock	-1000	$6.32	-$6,320.00
02-06-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$2.89	$2,890.00
02-06-2022	Annexon, Inc. - common stock	1000	$2.96	$2,960.00
02-06-2022	Calavo Growers, Inc. - Common Stock	1000	$31.42	$31,423.02
02-06-2022	Nuvalent, Inc. - Class A Common Stock	1000	$8.31	$8,310.00
03-06-2022	Annexon, Inc. - common stock	-1000	$3.38	-$3,380.00
03-06-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$3.36	-$3,360.00
03-06-2022	Nuvalent, Inc. - Class A Common Stock	-1000	$9.19	-$9,190.00
03-06-2022	Calavo Growers, Inc. - Common Stock	-1000	$35.83	-$35,825.47
03-06-2022	Arcellx, Inc. - Common Stock	1000	$13.09	$13,090.00
06-06-2022	Arcellx, Inc. - Common Stock	-1000	$15.79	-$15,790.00
06-06-2022	Seres Therapeutics, Inc. - Common Stock	1000	$64.60	$64,600.00
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
06-06-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$14.63	$14,625.00
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	Spyre Therapeutics, Inc. - Common Stock	-1000	$18.25	-$18,250.00
07-06-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$83.20	-$83,200.00
07-06-2022	Arcellx, Inc. - Common Stock	1000	$16.98	$16,980.00
08-06-2022	Arcellx, Inc. - Common Stock	-1000	$19.16	-$19,160.00
08-06-2022	Arcellx, Inc. - Common Stock	1000	$19.16	$19,160.00
08-06-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$4.00	$4,000.00
08-06-2022	InflaRx N.V. - Common Stock	1000	$1.43	$1,430.00
08-06-2022	Mission Produce, Inc. - Common Stock	1000	$13.92	$13,920.00
09-06-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$4.34	-$4,340.00
09-06-2022	InflaRx N.V. - Common Stock	-1000	$1.52	-$1,520.00
09-06-2022	Arcellx, Inc. - Common Stock	-1000	$20.99	-$20,990.00
09-06-2022	Mission Produce, Inc. - Common Stock	-1000	$14.68	-$14,680.00
09-06-2022	Arcellx, Inc. - Common Stock	1000	$20.99	$20,990.00
10-06-2022	Arcellx, Inc. - Common Stock	-1000	$24.43	-$24,430.00
10-06-2022	Day One Biopharmaceuticals, Inc. - Common Stock	1000	$6.62	$6,620.00
10-06-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$17.75	$17,750.00
10-06-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$3.00	$3,000.00
10-06-2022	American Superconductor Corporation - Common Stock	1000	$5.92	$5,920.00
13-06-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$3.12	-$3,120.00
13-06-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$18.48	-$18,475.00
13-06-2022	Day One Biopharmaceuticals, Inc. - Common Stock	-1000	$14.96	-$14,960.00
13-06-2022	American Superconductor Corporation - Common Stock	-1000	$6.07	-$6,070.00
13-06-2022	iQIYI, Inc. - American Depositary Shares	1000	$3.90	$3,900.00
14-06-2022	iQIYI, Inc. - American Depositary Shares	-1000	$4.67	-$4,670.00
14-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	626	$1,088.00	$681,088.00
14-06-2022	Performant Healthcare, Inc. - Common Stock	54	$2.36	$127.44
15-06-2022	Performant Healthcare, Inc. - Common Stock	-54	$2.66	-$143.64
15-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-626	$1,231.00	-$770,606.00
15-06-2022	Distribution Solutions Group, Inc. - Common Stock	1000	$24.75	$24,750.00
15-06-2022	Ceragon Networks Ltd. - Ordinary Shares	1000	$1.70	$1,700.00
15-06-2022	Immunic, Inc. - Common Stock	1000	$3.40	$3,400.00
16-06-2022	Immunic, Inc. - Common Stock	-1000	$3.62	-$3,620.00
16-06-2022	Distribution Solutions Group, Inc. - Common Stock	-1000	$27.05	-$27,045.00
16-06-2022	Ceragon Networks Ltd. - Ordinary Shares	-1000	$1.85	-$1,850.00
16-06-2022	Sana Biotechnology, Inc. - Common Stock	1000	$4.24	$4,240.00
16-06-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$91.00	$91,000.00
17-06-2022	Sana Biotechnology, Inc. - Common Stock	-1000	$5.15	-$5,150.00
17-06-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$109.20	-$109,200.00
17-06-2022	Innate Pharma S.A. - American Depositary Shares	1000	$2.00	$2,000.00
17-06-2022	PTC Therapeutics, Inc. - Common Stock	1000	$28.41	$28,410.00
17-06-2022	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$1.46	$1,460.00
21-06-2022	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$1.74	-$1,740.00
21-06-2022	Innate Pharma S.A. - American Depositary Shares	-1000	$2.68	-$2,680.00
21-06-2022	PTC Therapeutics, Inc. - Common Stock	-1000	$34.07	-$34,070.00
21-06-2022	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$1.74	$1,740.00
21-06-2022	4D Molecular Therapeutics, Inc. - Common Stock	1000	$6.51	$6,510.00
22-06-2022	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$1.95	-$1,950.00
22-06-2022	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$7.24	-$7,240.00
22-06-2022	HilleVax, Inc. - Common Stock	1000	$9.68	$9,680.00
22-06-2022	Sana Biotechnology, Inc. - Common Stock	1000	$5.74	$5,740.00
22-06-2022	Annexon, Inc. - common stock	1000	$3.39	$3,390.00
23-06-2022	Annexon, Inc. - common stock	-1000	$3.91	-$3,910.00
23-06-2022	Sana Biotechnology, Inc. - Common Stock	-1000	$6.69	-$6,690.00
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	Vigil Neuroscience, Inc. - Common Stock	1000	$2.48	$2,480.00
24-06-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$2.91	-$2,910.00
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	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$11.13	$11,130.00
24-06-2022	IREN Limited - Ordinary Shares	1000	$3.05	$3,050.00
27-06-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$13.02	-$13,020.00
27-06-2022	IREN Limited - Ordinary Shares	-1000	$3.42	-$3,420.00
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	Ceragon Networks Ltd. - Ordinary Shares	1000	$2.09	$2,090.00
28-06-2022	InflaRx N.V. - Common Stock	-1000	$1.52	-$1,520.00
28-06-2022	Ceragon Networks Ltd. - Ordinary Shares	-1000	$2.50	-$2,500.00
28-06-2022	Tyra Biosciences, Inc. - Common Stock	1000	$7.27	$7,270.00
28-06-2022	Acumen Pharmaceuticals, Inc. - Common Stock	1000	$4.39	$4,390.00
28-06-2022	SOPHiA GENETICS SA - Ordinary Shares	1000	$3.38	$3,380.00
29-06-2022	SOPHiA GENETICS SA - Ordinary Shares	-1000	$3.71	-$3,710.00
29-06-2022	Tyra Biosciences, Inc. - Common Stock	-1000	$8.13	-$8,130.00
29-06-2022	Acumen Pharmaceuticals, Inc. - Common Stock	-1000	$4.88	-$4,880.00
29-06-2022	Ovid Therapeutics Inc. - Common Stock	1000	$1.90	$1,900.00
29-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	688	$1,176.00	$809,088.00
30-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-688	$1,329.00	-$914,352.00
30-06-2022	Ovid Therapeutics Inc. - Common Stock	-1000	$2.15	-$2,150.00
30-06-2022	Tyra Biosciences, Inc. - Common Stock	1000	$7.15	$7,150.00
30-06-2022	Spero Therapeutics, Inc. - Common Stock	1000	$0.74	$741.00
30-06-2022	Day One Biopharmaceuticals, Inc. - Common Stock	1000	$17.90	$17,900.00
01-07-2022	Spero Therapeutics, Inc. - Common Stock	-1000	$0.83	-$827.00
01-07-2022	Day One Biopharmaceuticals, Inc. - Common Stock	-1000	$19.95	-$19,950.00
01-07-2022	Tyra Biosciences, Inc. - Common Stock	-1000	$8.38	-$8,380.00
01-07-2022	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$1.94	$1,940.00
01-07-2022	D-Market Electronic Services & Trading - American Depositary Shares	1000	$0.62	$620.00
05-07-2022	D-Market Electronic Services & Trading - American Depositary Shares	-1000	$0.73	-$727.00
05-07-2022	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$2.75	-$2,750.00
05-07-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$2.45	$2,450.00
05-07-2022	Acumen Pharmaceuticals, Inc. - Common Stock	1000	$4.75	$4,750.00
05-07-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.15	$1,150.00
06-07-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$3.08	-$3,080.00
06-07-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$1.28	-$1,280.00
06-07-2022	Acumen Pharmaceuticals, Inc. - Common Stock	-1000	$5.50	-$5,500.00
06-07-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$13.47	$13,470.00
06-07-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$3.08	$3,080.00
07-07-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$3.70	-$3,700.00
07-07-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$16.80	-$16,800.00
07-07-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$3.70	$3,700.00
07-07-2022	Seres Therapeutics, Inc. - Common Stock	1000	$70.80	$70,800.00
07-07-2022	Annexon, Inc. - common stock	1000	$3.97	$3,970.00
08-07-2022	Annexon, Inc. - common stock	-1000	$4.54	-$4,540.00
08-07-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$4.29	-$4,290.00
08-07-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$81.00	-$81,000.00
08-07-2022	Pliant Therapeutics, Inc. - Common Stock	1000	$8.88	$8,880.00
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	Pliant Therapeutics, Inc. - Common Stock	-1000	$23.00	-$23,000.00
11-07-2022	InMode Ltd. - Ordinary Shares	1000	$23.14	$23,140.00
11-07-2022	Westport Fuel Systems Inc - Common Shares	1000	$10.10	$10,100.00
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	Westport Fuel Systems Inc - Common Shares	-1000	$11.40	-$11,400.00
12-07-2022	American Airlines Group, Inc. - Common Stock	-1000	$14.77	-$14,770.00
12-07-2022	Gossamer Bio, Inc. - Common Stock	1000	$7.21	$7,210.00
12-07-2022	LAVA Therapeutics N.V. - Ordinary Shares	1000	$2.42	$2,420.00
13-07-2022	Gossamer Bio, Inc. - Common Stock	-1000	$9.51	-$9,510.00
13-07-2022	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$2.75	-$2,752.00
13-07-2022	Gossamer Bio, Inc. - Common Stock	1000	$9.51	$9,510.00
13-07-2022	Old Market Capital Corporation - Common Stock	1000	$8.95	$8,950.00
13-07-2022	Pliant Therapeutics, Inc. - Common Stock	1000	$18.71	$18,710.00
14-07-2022	Gossamer Bio, Inc. - Common Stock	-1000	$11.05	-$11,050.00
14-07-2022	Pliant Therapeutics, Inc. - Common Stock	-1000	$20.47	-$20,470.00
14-07-2022	Old Market Capital Corporation - Common Stock	-1000	$9.83	-$9,830.00
14-07-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$4.50	$4,500.00
14-07-2022	Century Therapeutics, Inc. - Common Stock	1000	$9.24	$9,240.00
15-07-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$5.92	-$5,920.00
15-07-2022	Century Therapeutics, Inc. - Common Stock	-1000	$10.60	-$10,600.00
15-07-2022	The ODP Corporation - Common Stock	1000	$31.51	$31,510.00
15-07-2022	ThredUp Inc. - Class A Common Stock	1000	$1.93	$1,930.00
15-07-2022	Citi Trends, Inc. - Common Stock	1000	$22.10	$22,100.00
18-07-2022	ThredUp Inc. - Class A Common Stock	-1000	$2.15	-$2,150.00
18-07-2022	The ODP Corporation - Common Stock	-1000	$35.32	-$35,320.00
18-07-2022	Citi Trends, Inc. - Common Stock	-1000	$24.23	-$24,230.00
18-07-2022	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$44.76	$44,760.00
18-07-2022	Sana Biotechnology, Inc. - Common Stock	1000	$7.47	$7,470.00
19-07-2022	Sana Biotechnology, Inc. - Common Stock	-1000	$8.56	-$8,560.00
19-07-2022	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$52.06	-$52,060.00
19-07-2022	IREN Limited - Ordinary Shares	1000	$3.49	$3,490.00
19-07-2022	Apyx Medical Corporation - Common Stock	1000	$8.57	$8,570.00
19-07-2022	C4 Therapeutics, Inc. - Common Stock	1000	$9.89	$9,890.00
20-07-2022	IREN Limited - Ordinary Shares	-1000	$4.01	-$4,010.00
20-07-2022	C4 Therapeutics, Inc. - Common Stock	-1000	$11.27	-$11,270.00
20-07-2022	Apyx Medical Corporation - Common Stock	-1000	$9.78	-$9,780.00
20-07-2022	Kaltura, Inc. - Common Stock	1000	$2.07	$2,070.00
20-07-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$4.71	$4,710.00
21-07-2022	Kaltura, Inc. - Common Stock	-1000	$2.56	-$2,560.00
21-07-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$5.68	-$5,680.00
21-07-2022	BancFirst Corporation - Common Stock	1000	$86.46	$86,457.94
21-07-2022	HilleVax, Inc. - Common Stock	1000	$12.36	$12,360.00
21-07-2022	Friedman Industries Inc. - Common Stock	1000	$7.82	$7,816.97
22-07-2022	Friedman Industries Inc. - Common Stock	-1000	$8.10	-$8,100.34
22-07-2022	HilleVax, Inc. - Common Stock	-1000	$13.49	-$13,490.00
22-07-2022	BancFirst Corporation - Common Stock	-1000	$95.11	-$95,114.18
22-07-2022	Friedman Industries Inc. - Common Stock	1000	$8.10	$8,100.34
22-07-2022	Arcellx, Inc. - Common Stock	1000	$19.60	$19,600.00
25-07-2022	Friedman Industries Inc. - Common Stock	-1000	$9.38	-$9,380.36
25-07-2022	Arcellx, Inc. - Common Stock	-1000	$21.43	-$21,430.00
25-07-2022	InflaRx N.V. - Common Stock	1000	$1.39	$1,390.00
25-07-2022	Bicycle Therapeutics plc - American Depositary Shares	1000	$20.66	$20,660.00
25-07-2022	Seres Therapeutics, Inc. - Common Stock	1000	$78.80	$78,800.00
26-07-2022	InflaRx N.V. - Common Stock	-1000	$1.92	-$1,920.00
26-07-2022	Bicycle Therapeutics plc - American Depositary Shares	-1000	$22.20	-$22,200.00
26-07-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$83.80	-$83,800.00
26-07-2022	Manhattan Associates, Inc. - Common Stock	1000	$116.62	$116,620.00
26-07-2022	National CineMedia, Inc. - Common Stock	1000	$11.17	$11,170.39
27-07-2022	National CineMedia, Inc. - Common Stock	-1000	$13.11	-$13,113.06
27-07-2022	Manhattan Associates, Inc. - Common Stock	-1000	$137.44	-$137,440.00
27-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	908	$1,136.00	$1,031,488.00
27-07-2022	Bel Fuse Inc. - Class B Common Stock	12	$18.90	$226.76
28-07-2022	Bel Fuse Inc. - Class B Common Stock	-12	$23.37	-$280.41
28-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-908	$1,445.00	-$1,312,060.00
28-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	908	$1,445.00	$1,312,060.00
28-07-2022	InflaRx N.V. - Common Stock	120	$2.33	$279.60
29-07-2022	InflaRx N.V. - Common Stock	-120	$2.74	-$328.80
29-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-908	$1,725.00	-$1,566,300.00
29-07-2022	Liquidity Services, Inc. - Common Stock	1000	$20.13	$20,130.00
29-07-2022	Roku, Inc. - Class A Common Stock	1000	$65.52	$65,520.00
29-07-2022	Aeva Technologies, Inc. - Common Stock	1000	$17.65	$17,650.00
01-08-2022	Roku, Inc. - Class A Common Stock	-1000	$71.69	-$71,690.00
01-08-2022	Liquidity Services, Inc. - Common Stock	-1000	$22.38	-$22,380.00
01-08-2022	Aeva Technologies, Inc. - Common Stock	-1000	$19.30	-$19,300.00
01-08-2022	Lyft, Inc. - Class A Common Stock	1000	$13.90	$13,900.00
01-08-2022	Vimeo, Inc. - Common Stock	1000	$5.72	$5,720.00
02-08-2022	Vimeo, Inc. - Common Stock	-1000	$6.42	-$6,420.00
02-08-2022	Lyft, Inc. - Class A Common Stock	-1000	$16.16	-$16,160.00
02-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$141.97	$141,970.00
02-08-2022	IREN Limited - Ordinary Shares	1000	$4.01	$4,010.00
02-08-2022	Generation Bio Co. - Common stock	1000	$6.38	$6,380.00
03-08-2022	IREN Limited - Ordinary Shares	-1000	$4.80	-$4,800.00
03-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$212.01	-$212,009.99
03-08-2022	Generation Bio Co. - Common stock	-1000	$7.50	-$7,500.00
03-08-2022	BridgeBio Pharma, Inc. - Common Stock	1000	$7.94	$7,940.00
03-08-2022	Immunic, Inc. - Common Stock	1000	$3.89	$3,890.00
04-08-2022	Immunic, Inc. - Common Stock	-1000	$4.79	-$4,790.00
04-08-2022	BridgeBio Pharma, Inc. - Common Stock	-1000	$9.98	-$9,980.00
04-08-2022	ThredUp Inc. - Class A Common Stock	1000	$2.57	$2,570.00
04-08-2022	Lyft, Inc. - Class A Common Stock	1000	$17.39	$17,390.00
04-08-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$14.88	$14,880.00
05-08-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$17.31	-$17,310.00
05-08-2022	ThredUp Inc. - Class A Common Stock	-1000	$3.04	-$3,040.00
05-08-2022	Lyft, Inc. - Class A Common Stock	-1000	$20.28	-$20,280.00
05-08-2022	Big 5 Sporting Goods Corporation - Common Stock	1000	$9.22	$9,216.41
05-08-2022	Westport Fuel Systems Inc - Common Shares	1000	$13.20	$13,200.00
08-08-2022	Westport Fuel Systems Inc - Common Shares	-1000	$15.50	-$15,500.00
08-08-2022	Big 5 Sporting Goods Corporation - Common Stock	-1000	$11.05	-$11,047.98
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
08-08-2022	Pliant Therapeutics, Inc. - Common Stock	1000	$19.03	$19,030.00
09-08-2022	Freightcar America, Inc. - Common Stock	-1000	$5.20	-$5,200.00
09-08-2022	Pliant Therapeutics, Inc. - Common Stock	-1000	$21.16	-$21,160.00
09-08-2022	Precigen, Inc. - Common Stock	-1000	$2.31	-$2,310.00
09-08-2022	Seer, Inc. - Class A Common Stock	1000	$10.27	$10,270.00
09-08-2022	GeneDx Holdings Corp. - Class A Common Stock	1000	$60.72	$60,720.00
10-08-2022	Seer, Inc. - Class A Common Stock	-1000	$13.31	-$13,310.00
10-08-2022	GeneDx Holdings Corp. - Class A Common Stock	-1000	$73.26	-$73,260.00
10-08-2022	Arhaus, Inc. - Class A Common Stock	1000	$6.18	$6,184.51
10-08-2022	Vivid Seats Inc. - Warrant	1000	$2.10	$2,100.00
10-08-2022	AST SpaceMobile, Inc. - Class A Common Stock	1000	$9.16	$9,160.00
11-08-2022	Arhaus, Inc. - Class A Common Stock	-1000	$7.66	-$7,663.00
11-08-2022	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$10.87	-$10,870.00
11-08-2022	Vivid Seats Inc. - Warrant	-1000	$2.51	-$2,510.00
11-08-2022	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$2.76	$2,760.00
11-08-2022	Tyra Biosciences, Inc. - Common Stock	1000	$11.07	$11,070.00
12-08-2022	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$3.17	-$3,170.00
12-08-2022	Tyra Biosciences, Inc. - Common Stock	-1000	$12.42	-$12,420.00
12-08-2022	Spero Therapeutics, Inc. - Common Stock	1000	$0.78	$780.00
12-08-2022	Precigen, Inc. - Common Stock	1000	$2.37	$2,370.00
12-08-2022	Arhaus, Inc. - Class A Common Stock	1000	$7.74	$7,740.30
15-08-2022	Arhaus, Inc. - Class A Common Stock	-1000	$8.54	-$8,542.36
15-08-2022	Spero Therapeutics, Inc. - Common Stock	-1000	$0.90	-$904.00
15-08-2022	Precigen, Inc. - Common Stock	-1000	$2.62	-$2,620.00
15-08-2022	Stitch Fix, Inc. - Class A Common Stock	1000	$7.12	$7,120.00
15-08-2022	ThredUp Inc. - Class A Common Stock	1000	$3.05	$3,050.00
16-08-2022	ThredUp Inc. - Class A Common Stock	-1000	$3.58	-$3,580.00
16-08-2022	Stitch Fix, Inc. - Class A Common Stock	-1000	$8.56	-$8,560.00
16-08-2022	Spero Therapeutics, Inc. - Common Stock	1000	$0.90	$896.00
16-08-2022	LexinFintech Holdings Ltd. - American Depositary Shares	1000	$1.71	$1,714.26
16-08-2022	DMC Global Inc. - Common Stock	1000	$24.00	$24,000.00
17-08-2022	Spero Therapeutics, Inc. - Common Stock	-1000	$1.07	-$1,070.00
17-08-2022	LexinFintech Holdings Ltd. - American Depositary Shares	-1000	$1.92	-$1,921.01
17-08-2022	DMC Global Inc. - Common Stock	-1000	$26.36	-$26,360.00
17-08-2022	Canadian Solar Inc. - Common Shares	1000	$39.23	$39,230.00
17-08-2022	Amtech Systems, Inc. - Common Stock	1000	$10.27	$10,270.00
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	Spyre Therapeutics, Inc. - Common Stock	1000	$12.63	$12,625.00
18-08-2022	Immunovant, Inc. - Common Stock	1000	$5.13	$5,130.00
18-08-2022	Amtech Systems, Inc. - Common Stock	1000	$11.17	$11,170.00
19-08-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$22.75	-$22,750.00
19-08-2022	Amtech Systems, Inc. - Common Stock	-1000	$12.00	-$12,000.00
19-08-2022	Immunovant, Inc. - Common Stock	-1000	$6.21	-$6,210.00
19-08-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.33	$1,330.00
19-08-2022	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$2.36	$2,360.00
22-08-2022	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$2.57	-$2,570.00
22-08-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$1.67	-$1,670.00
22-08-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.67	$1,670.00
22-08-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$3.78	$3,780.00
22-08-2022	AST SpaceMobile, Inc. - Class A Common Stock	1000	$11.43	$11,430.00
23-08-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$4.23	-$4,230.00
23-08-2022	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$12.44	-$12,440.00
23-08-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$1.90	-$1,900.00
23-08-2022	AIFU Inc. - Class A Ordinary Share	1000	$89.40	$89,400.00
23-08-2022	Flexsteel Industries, Inc. - Common Stock	1000	$15.95	$15,952.18
24-08-2022	AIFU Inc. - Class A Ordinary Share	-1000	$103.00	-$103,000.00
24-08-2022	Flexsteel Industries, Inc. - Common Stock	-1000	$18.28	-$18,275.04
24-08-2022	John B. Sanfilippo & Son, Inc. - Common Stock	1000	$66.89	$66,885.30
24-08-2022	Precigen, Inc. - Common Stock	1000	$2.19	$2,190.00
24-08-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	1000	$5.19	$5,190.00
25-08-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	-1000	$5.77	-$5,770.00
25-08-2022	Precigen, Inc. - Common Stock	-1000	$2.49	-$2,490.00
25-08-2022	John B. Sanfilippo & Son, Inc. - Common Stock	-1000	$76.08	-$76,077.27
25-08-2022	AST SpaceMobile, Inc. - Class A Common Stock	1000	$11.22	$11,220.00
25-08-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$8.02	$8,020.00
26-08-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$8.38	-$8,380.00
26-08-2022	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$11.87	-$11,870.00
26-08-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$12.95	$12,950.00
26-08-2022	Extreme Networks, Inc. - Common Stock	1000	$14.21	$14,210.00
26-08-2022	ThredUp Inc. - Class A Common Stock	1000	$2.44	$2,440.00
29-08-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$15.13	-$15,125.00
29-08-2022	ThredUp Inc. - Class A Common Stock	-1000	$2.56	-$2,560.00
29-08-2022	Extreme Networks, Inc. - Common Stock	-1000	$15.35	-$15,350.00
29-08-2022	DoubleDown Interactive Co., Ltd. - American Depository Shares	1000	$9.58	$9,580.00
29-08-2022	8x8 Inc - Common stock	1000	$4.74	$4,740.00
30-08-2022	DoubleDown Interactive Co., Ltd. - American Depository Shares	-1000	$10.76	-$10,760.00
30-08-2022	8x8 Inc - Common stock	-1000	$5.27	-$5,270.00
30-08-2022	D-Market Electronic Services & Trading - American Depositary Shares	1000	$0.92	$921.00
30-08-2022	Argo Blockchain plc - American Depositary Shares	1000	$4.36	$4,360.00
30-08-2022	Annexon, Inc. - common stock	1000	$5.39	$5,390.00
31-08-2022	Annexon, Inc. - common stock	-1000	$5.88	-$5,880.00
31-08-2022	D-Market Electronic Services & Trading - American Depositary Shares	-1000	$1.01	-$1,010.00
31-08-2022	Argo Blockchain plc - American Depositary Shares	-1000	$4.76	-$4,760.00
31-08-2022	Nutanix, Inc. - Class A Common Stock	1000	$17.30	$17,300.00
31-08-2022	Twin Disc, Incorporated - Common Stock	1000	$9.08	$9,078.29
01-09-2022	Twin Disc, Incorporated - Common Stock	-1000	$11.31	-$11,313.69
01-09-2022	Nutanix, Inc. - Class A Common Stock	-1000	$22.34	-$22,340.00
01-09-2022	Guardant Health, Inc. - Common Stock	1000	$49.07	$49,070.00
01-09-2022	lululemon athletica inc. - Common Stock	1000	$294.45	$294,450.01
01-09-2022	Vivid Seats Inc. - Warrant	1000	$2.13	$2,130.00
02-09-2022	Vivid Seats Inc. - Warrant	-1000	$2.25	-$2,250.00
02-09-2022	Guardant Health, Inc. - Common Stock	-1000	$53.11	-$53,110.00
02-09-2022	lululemon athletica inc. - Common Stock	-1000	$314.17	-$314,170.01
02-09-2022	Spero Therapeutics, Inc. - Common Stock	1000	$0.73	$727.00
02-09-2022	HilleVax, Inc. - Common Stock	1000	$13.66	$13,660.00
06-09-2022	Spero Therapeutics, Inc. - Common Stock	-1000	$1.13	-$1,130.00
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	Spero Therapeutics, Inc. - Common Stock	1000	$1.13	$1,130.00
06-09-2022	Nuvalent, Inc. - Class A Common Stock	1000	$15.04	$15,040.00
07-09-2022	Enliven Therapeutics, Inc. - Common Stock	-1000	$2.01	-$2,010.00
07-09-2022	Spero Therapeutics, Inc. - Common Stock	-1000	$1.43	-$1,430.00
07-09-2022	Nuvalent, Inc. - Class A Common Stock	-1000	$17.68	-$17,680.00
07-09-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$3.73	$3,730.00
07-09-2022	Lyft, Inc. - Class A Common Stock	1000	$14.69	$14,690.00
08-09-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$4.42	-$4,420.00
08-09-2022	Lyft, Inc. - Class A Common Stock	-1000	$17.17	-$17,170.00
08-09-2022	Argo Blockchain plc - American Depositary Shares	1000	$4.16	$4,160.00
08-09-2022	Oportun Financial Corporation - common stock	1000	$5.19	$5,190.00
08-09-2022	Precigen, Inc. - Common Stock	1000	$2.46	$2,460.00
09-09-2022	Precigen, Inc. - Common Stock	-1000	$2.77	-$2,770.00
09-09-2022	Argo Blockchain plc - American Depositary Shares	-1000	$4.73	-$4,730.00
09-09-2022	Oportun Financial Corporation - common stock	-1000	$5.85	-$5,850.00
09-09-2022	Vivid Seats Inc. - Warrant	1000	$2.28	$2,280.00
09-09-2022	Enliven Therapeutics, Inc. - Common Stock	1000	$2.09	$2,090.00
12-09-2022	Enliven Therapeutics, Inc. - Common Stock	-1000	$2.37	-$2,370.00
12-09-2022	Vivid Seats Inc. - Warrant	-1000	$2.59	-$2,590.00
12-09-2022	HilleVax, Inc. - Common Stock	1000	$19.58	$19,580.00
12-09-2022	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$2.27	$2,270.00
12-09-2022	Consolidated Water Co. Ltd. - Ordinary Shares	1000	$17.65	$17,648.61
13-09-2022	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$2.44	-$2,440.00
13-09-2022	Consolidated Water Co. Ltd. - Ordinary Shares	-1000	$18.85	-$18,851.92
13-09-2022	HilleVax, Inc. - Common Stock	-1000	$22.01	-$22,010.00
13-09-2022	Freshworks Inc. - Class A Common Stock	1000	$14.41	$14,410.00
13-09-2022	DMC Global Inc. - Common Stock	1000	$17.07	$17,070.00
14-09-2022	Freshworks Inc. - Class A Common Stock	-1000	$15.84	-$15,840.00
14-09-2022	DMC Global Inc. - Common Stock	-1000	$18.51	-$18,510.00
14-09-2022	Zevra Therapeutics, Inc. - Common Stock	1000	$6.08	$6,080.00
14-09-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$12.00	$12,000.00
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	Spyre Therapeutics, Inc. - Common Stock	-1000	$13.25	-$13,250.00
15-09-2022	Zevra Therapeutics, Inc. - Common Stock	-1000	$6.85	-$6,850.00
15-09-2022	Innate Pharma S.A. - American Depositary Shares	1000	$2.54	$2,540.00
15-09-2022	IREN Limited - Ordinary Shares	1000	$4.49	$4,490.00
16-09-2022	IREN Limited - Ordinary Shares	-1000	$5.06	-$5,060.00
16-09-2022	Innate Pharma S.A. - American Depositary Shares	-1000	$3.07	-$3,070.00
16-09-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$11.85	$11,850.00
16-09-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$12.25	$12,250.00
16-09-2022	Olympic Steel, Inc. - Common Stock	1000	$24.17	$24,171.16
19-09-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$12.90	-$12,900.00
19-09-2022	Olympic Steel, Inc. - Common Stock	-1000	$25.58	-$25,580.50
19-09-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$13.13	-$13,125.00
19-09-2022	Bragg Gaming Group Inc. - Common Shares	1000	$4.21	$4,210.00
19-09-2022	Kaltura, Inc. - Common Stock	1000	$2.08	$2,080.00
20-09-2022	Bragg Gaming Group Inc. - Common Shares	-1000	$4.49	-$4,494.00
20-09-2022	Kaltura, Inc. - Common Stock	-1000	$2.21	-$2,210.00
20-09-2022	SOPHiA GENETICS SA - Ordinary Shares	1000	$2.75	$2,750.00
20-09-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$23.24	$23,240.00
20-09-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$8.07	$8,070.00
21-09-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$8.52	-$8,520.00
21-09-2022	SOPHiA GENETICS SA - Ordinary Shares	-1000	$3.01	-$3,010.00
21-09-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$25.09	-$25,090.00
21-09-2022	Spero Therapeutics, Inc. - Common Stock	1000	$0.82	$822.00
21-09-2022	Virtu Financial, Inc. - Class A Common Stock	1000	$19.09	$19,089.22
22-09-2022	Spero Therapeutics, Inc. - Common Stock	-1000	$2.20	-$2,200.00
22-09-2022	Virtu Financial, Inc. - Class A Common Stock	-1000	$20.72	-$20,720.85
22-09-2022	Intapp, Inc. - Common Stock	1000	$16.60	$16,600.00
22-09-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$24.55	$24,550.00
22-09-2022	Tyra Biosciences, Inc. - Common Stock	1000	$7.00	$7,000.00
23-09-2022	Tyra Biosciences, Inc. - Common Stock	-1000	$7.32	-$7,320.00
23-09-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$25.82	-$25,820.00
23-09-2022	Intapp, Inc. - Common Stock	-1000	$17.46	-$17,460.00
23-09-2022	LAVA Therapeutics N.V. - Ordinary Shares	1000	$2.40	$2,400.00
23-09-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	1000	$5.30	$5,300.00
26-09-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	-1000	$6.65	-$6,650.00
26-09-2022	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$4.74	-$4,740.00
26-09-2022	Immunic, Inc. - Common Stock	1000	$3.00	$3,000.00
26-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	838	$2,166.00	$1,815,108.00
27-09-2022	Immunic, Inc. - Common Stock	-1000	$3.46	-$3,460.00
27-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-838	$2,440.00	-$2,044,720.00
27-09-2022	Acumen Pharmaceuticals, Inc. - Common Stock	1000	$4.70	$4,700.00
27-09-2022	Denali Therapeutics Inc. - Common Stock	1000	$27.29	$27,290.00
27-09-2022	Diversified Healthcare Trust - 5.625% Senior Notes due 2042	1000	$7.61	$7,613.00
28-09-2022	Acumen Pharmaceuticals, Inc. - Common Stock	-1000	$9.58	-$9,580.00
28-09-2022	Denali Therapeutics Inc. - Common Stock	-1000	$32.12	-$32,120.00
28-09-2022	Diversified Healthcare Trust - 5.625% Senior Notes due 2042	-1000	$8.73	-$8,730.57
28-09-2022	Tyra Biosciences, Inc. - Common Stock	1000	$7.75	$7,750.00
28-09-2022	Immunovant, Inc. - Common Stock	1000	$4.79	$4,790.00
29-09-2022	Tyra Biosciences, Inc. - Common Stock	-1000	$8.78	-$8,780.00
29-09-2022	Immunovant, Inc. - Common Stock	-1000	$5.38	-$5,380.00
29-09-2022	IREN Limited - Ordinary Shares	1000	$3.78	$3,780.00
29-09-2022	DoubleDown Interactive Co., Ltd. - American Depository Shares	1000	$8.49	$8,490.00
29-09-2022	Sana Biotechnology, Inc. - Common Stock	1000	$5.58	$5,580.00
30-09-2022	IREN Limited - Ordinary Shares	-1000	$4.13	-$4,130.00
30-09-2022	Sana Biotechnology, Inc. - Common Stock	-1000	$6.00	-$6,000.00
30-09-2022	DoubleDown Interactive Co., Ltd. - American Depository Shares	-1000	$9.23	-$9,225.00
30-09-2022	ViaSat, Inc. - Common Stock	1000	$30.23	$30,230.00
30-09-2022	Immunovant, Inc. - Common Stock	1000	$5.58	$5,580.00
03-10-2022	Immunovant, Inc. - Common Stock	-1000	$6.59	-$6,590.00
03-10-2022	ViaSat, Inc. - Common Stock	-1000	$38.37	-$38,370.00
03-10-2022	Immunovant, Inc. - Common Stock	1000	$6.59	$6,590.00
03-10-2022	Blackbaud, Inc. - Common Stock	1000	$45.01	$45,010.00
03-10-2022	GeneDx Holdings Corp. - Class A Common Stock	1000	$29.20	$29,205.00
04-10-2022	GeneDx Holdings Corp. - Class A Common Stock	-1000	$34.32	-$34,320.00
04-10-2022	Immunovant, Inc. - Common Stock	-1000	$8.17	-$8,170.00
04-10-2022	Blackbaud, Inc. - Common Stock	-1000	$53.13	-$53,130.00
04-10-2022	Immunovant, Inc. - Common Stock	1000	$8.17	$8,170.00
04-10-2022	DoubleDown Interactive Co., Ltd. - American Depository Shares	1000	$9.11	$9,110.00
05-10-2022	DoubleDown Interactive Co., Ltd. - American Depository Shares	-1000	$9.75	-$9,750.00
05-10-2022	Immunovant, Inc. - Common Stock	-1000	$9.34	-$9,340.00
05-10-2022	WM Technology, Inc. - Class A Common Stock	1000	$1.68	$1,680.00
05-10-2022	Organigram Global Inc. - Common Shares	1000	$3.62	$3,620.00
05-10-2022	Seres Therapeutics, Inc. - Common Stock	1000	$130.60	$130,600.01
06-10-2022	WM Technology, Inc. - Class A Common Stock	-1000	$2.76	-$2,760.00
06-10-2022	Organigram Global Inc. - Common Shares	-1000	$4.24	-$4,240.00
06-10-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$141.20	-$141,200.00
06-10-2022	DexCom, Inc. - Common Stock	1000	$95.21	$95,210.00
06-10-2022	Immunic, Inc. - Common Stock	1000	$3.73	$3,730.00
07-10-2022	Immunic, Inc. - Common Stock	-1000	$3.96	-$3,960.00
07-10-2022	DexCom, Inc. - Common Stock	-1000	$102.14	-$102,140.00
07-10-2022	Immunic, Inc. - Common Stock	1000	$3.96	$3,960.00
07-10-2022	Arcellx, Inc. - Common Stock	1000	$17.18	$17,180.00
07-10-2022	HilleVax, Inc. - Common Stock	1000	$16.10	$16,100.00
11-10-2022	Immunic, Inc. - Common Stock	-1000	$9.41	-$9,410.00
11-10-2022	Arcellx, Inc. - Common Stock	-1000	$18.90	-$18,900.00
11-10-2022	HilleVax, Inc. - Common Stock	-1000	$15.56	-$15,560.00
11-10-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$10.16	$10,160.00
11-10-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$10.50	$10,500.00
12-10-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$13.92	-$13,920.00
12-10-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$11.40	-$11,400.00
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	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	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$7.86	-$7,860.00
13-10-2022	Enliven Therapeutics, Inc. - Common Stock	1000	$2.58	$2,580.00
13-10-2022	Nutanix, Inc. - Class A Common Stock	1000	$21.15	$21,150.00
14-10-2022	Enliven Therapeutics, Inc. - Common Stock	-1000	$3.79	-$3,790.00
14-10-2022	Nutanix, Inc. - Class A Common Stock	-1000	$26.35	-$26,350.00
14-10-2022	Bandwidth Inc. - Class A Common Stock	1000	$9.35	$9,350.00
14-10-2022	ThredUp Inc. - Class A Common Stock	1000	$1.37	$1,370.00
14-10-2022	Kaltura, Inc. - Common Stock	1000	$1.62	$1,620.00
17-10-2022	Kaltura, Inc. - Common Stock	-1000	$1.82	-$1,820.00
17-10-2022	ThredUp Inc. - Class A Common Stock	-1000	$1.60	-$1,600.00
17-10-2022	Bandwidth Inc. - Class A Common Stock	-1000	$11.09	-$11,090.00
17-10-2022	Enliven Therapeutics, Inc. - Common Stock	1000	$3.48	$3,480.00
17-10-2022	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.76	$2,756.88
18-10-2022	Enliven Therapeutics, Inc. - Common Stock	-1000	$4.23	-$4,230.00
18-10-2022	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$3.10	-$3,100.27
18-10-2022	Cabaletta Bio, Inc. - Common Stock	1000	$0.99	$991.00
18-10-2022	Zymeworks Inc. - Common Stock	1000	$5.61	$5,610.00
18-10-2022	Friedman Industries Inc. - Common Stock	1000	$8.17	$8,171.80
19-10-2022	Friedman Industries Inc. - Common Stock	-1000	$9.16	-$9,161.43
19-10-2022	Zymeworks Inc. - Common Stock	-1000	$6.50	-$6,500.00
19-10-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$1.30	-$1,300.00
19-10-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.30	$1,300.00
19-10-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$2.90	$2,900.00
20-10-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$3.40	-$3,400.00
20-10-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$1.96	-$1,960.00
20-10-2022	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$1.24	$1,240.00
20-10-2022	BancFirst Corporation - Common Stock	1000	$87.15	$87,151.01
20-10-2022	Huntington Bancshares Incorporated - Common Stock	1000	$11.70	$11,697.61
21-10-2022	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$1.37	-$1,370.00
21-10-2022	BancFirst Corporation - Common Stock	-1000	$96.22	-$96,217.70
21-10-2022	Huntington Bancshares Incorporated - Common Stock	-1000	$12.81	-$12,805.34
21-10-2022	Vaxcyte, Inc. - Common Stock	1000	$20.58	$20,580.00
21-10-2022	Avis Budget Group, Inc. - Common Stock	1000	$179.90	$179,902.82
24-10-2022	Vaxcyte, Inc. - Common Stock	-1000	$33.00	-$33,000.00
24-10-2022	Avis Budget Group, Inc. - Common Stock	-1000	$209.81	-$209,812.19
24-10-2022	Argo Blockchain plc - American Depositary Shares	1000	$1.38	$1,380.00
24-10-2022	Ouster, Inc. - Common Stock	1000	$9.34	$9,340.00
24-10-2022	HilleVax, Inc. - Common Stock	1000	$17.40	$17,400.00
25-10-2022	HilleVax, Inc. - Common Stock	-1000	$21.23	-$21,230.00
25-10-2022	Argo Blockchain plc - American Depositary Shares	-1000	$1.88	-$1,880.00
25-10-2022	Ouster, Inc. - Common Stock	-1000	$11.40	-$11,400.00
25-10-2022	Argo Blockchain plc - American Depositary Shares	1000	$1.88	$1,880.00
25-10-2022	Vaxcyte, Inc. - Common Stock	1000	$34.86	$34,860.00
26-10-2022	Argo Blockchain plc - American Depositary Shares	-1000	$2.31	-$2,310.00
26-10-2022	Vaxcyte, Inc. - Common Stock	-1000	$40.80	-$40,800.00
26-10-2022	Impinj, Inc. - Common Stock	1000	$89.23	$89,230.00
26-10-2022	Frontier Group Holdings, Inc. - Common Stock	1000	$10.19	$10,190.00
26-10-2022	4D Molecular Therapeutics, Inc. - Common Stock	1000	$7.70	$7,700.00
27-10-2022	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$8.93	-$8,930.00
27-10-2022	Impinj, Inc. - Common Stock	-1000	$115.30	-$115,300.00
27-10-2022	Frontier Group Holdings, Inc. - Common Stock	-1000	$11.87	-$11,870.00
27-10-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$14.25	$14,250.00
27-10-2022	Nuvalent, Inc. - Class A Common Stock	1000	$22.00	$22,000.00
28-10-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$23.00	-$23,000.00
28-10-2022	Nuvalent, Inc. - Class A Common Stock	-1000	$35.34	-$35,340.00
28-10-2022	TrueCar, Inc. - Common Stock	1000	$1.52	$1,520.00
28-10-2022	Performant Healthcare, Inc. - Common Stock	1000	$2.00	$2,000.00
28-10-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$23.00	$23,000.00
31-10-2022	Performant Healthcare, Inc. - Common Stock	-1000	$2.32	-$2,320.00
31-10-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$25.75	-$25,750.00
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	Bandwidth Inc. - Class A Common Stock	1000	$12.30	$12,300.00
01-11-2022	Sun Country Airlines Holdings, Inc. - Common Stock	1000	$16.37	$16,370.00
01-11-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$27.75	$27,750.00
02-11-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$30.50	-$30,500.00
02-11-2022	Bandwidth Inc. - Class A Common Stock	-1000	$17.42	-$17,420.00
02-11-2022	Sun Country Airlines Holdings, Inc. - Common Stock	-1000	$18.45	-$18,450.00
02-11-2022	Cabaletta Bio, Inc. - Common Stock	1000	$1.98	$1,980.00
02-11-2022	10x Genomics, Inc. - Common Stock	1000	$26.92	$26,920.00
03-11-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$2.37	-$2,370.00
03-11-2022	10x Genomics, Inc. - Common Stock	-1000	$31.90	-$31,900.00
03-11-2022	BlackLine, Inc. - Common Stock	1000	$49.02	$49,020.00
03-11-2022	Dada Nexus Limited - American Depositary Shares	1000	$3.17	$3,170.00
03-11-2022	Generation Bio Co. - Common stock	1000	$5.28	$5,280.00
04-11-2022	Dada Nexus Limited - American Depositary Shares	-1000	$3.71	-$3,710.00
04-11-2022	BlackLine, Inc. - Common Stock	-1000	$57.86	-$57,860.00
04-11-2022	Generation Bio Co. - Common stock	-1000	$5.96	-$5,960.00
04-11-2022	Funko, Inc. - Class A Common Stock	1000	$7.92	$7,920.00
04-11-2022	Bandwidth Inc. - Class A Common Stock	1000	$17.19	$17,190.00
07-11-2022	Funko, Inc. - Class A Common Stock	-1000	$10.19	-$10,190.00
07-11-2022	Bandwidth Inc. - Class A Common Stock	-1000	$20.26	-$20,260.00
07-11-2022	National CineMedia, Inc. - Common Stock	1000	$4.25	$4,252.24
07-11-2022	Oportun Financial Corporation - common stock	1000	$4.15	$4,150.00
07-11-2022	LivePerson, Inc. - Common Stock	1000	$10.12	$10,120.00
08-11-2022	National CineMedia, Inc. - Common Stock	-1000	$5.44	-$5,438.91
08-11-2022	LivePerson, Inc. - Common Stock	-1000	$12.57	-$12,570.00
08-11-2022	Oportun Financial Corporation - common stock	-1000	$5.26	-$5,260.00
08-11-2022	Axon Enterprise, Inc. - Common Stock	1000	$150.00	$150,000.00
08-11-2022	TPG Inc. - Class A Common Stock	1000	$29.18	$29,181.37
09-11-2022	Axon Enterprise, Inc. - Common Stock	-1000	$171.84	-$171,840.00
09-11-2022	TPG Inc. - Class A Common Stock	-1000	$31.93	-$31,930.08
09-11-2022	Redfin Corporation - Common Stock	1000	$3.27	$3,270.00
09-11-2022	Surgery Partners, Inc. - Common Stock	1000	$22.30	$22,300.00
09-11-2022	Stitch Fix, Inc. - Class A Common Stock	1000	$3.25	$3,250.00
10-11-2022	Surgery Partners, Inc. - Common Stock	-1000	$28.89	-$28,890.00
10-11-2022	Stitch Fix, Inc. - Class A Common Stock	-1000	$4.17	-$4,170.00
10-11-2022	Redfin Corporation - Common Stock	-1000	$4.31	-$4,310.00
10-11-2022	4D Molecular Therapeutics, Inc. - Common Stock	1000	$9.73	$9,730.00
10-11-2022	IREN Limited - Ordinary Shares	1000	$2.39	$2,390.00
14-11-2022	IREN Limited - Ordinary Shares	-1000	$2.52	-$2,520.00
14-11-2022	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$13.49	-$13,490.00
14-11-2022	4D Molecular Therapeutics, Inc. - Common Stock	1000	$13.49	$13,490.00
14-11-2022	TrueCar, Inc. - Common Stock	1000	$1.95	$1,950.00
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	TrueCar, Inc. - Common Stock	-1000	$2.59	-$2,590.00
15-11-2022	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$18.69	-$18,690.00
15-11-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$11.00	$11,000.00
15-11-2022	Consolidated Water Co. Ltd. - Ordinary Shares	1000	$13.16	$13,157.18
16-11-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$13.20	-$13,200.00
16-11-2022	Consolidated Water Co. Ltd. - Ordinary Shares	-1000	$15.32	-$15,318.03
16-11-2022	Atour Lifestyle Holdings Limited - American Depositary Shares	1000	$10.90	$10,902.76
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	TrueCar, Inc. - Common Stock	-1000	$2.90	-$2,900.00
17-11-2022	LexinFintech Holdings Ltd. - American Depositary Shares	-1000	$1.59	-$1,585.05
17-11-2022	Atour Lifestyle Holdings Limited - American Depositary Shares	-1000	$14.28	-$14,281.75
17-11-2022	DLocal Limited - Class A Common Shares	1000	$10.11	$10,105.77
17-11-2022	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$43.24	$43,240.00
18-11-2022	DLocal Limited - Class A Common Shares	-1000	$12.18	-$12,184.13
18-11-2022	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$50.45	-$50,450.00
18-11-2022	DLocal Limited - Class A Common Shares	1000	$12.18	$12,184.13
18-11-2022	Old Market Capital Corporation - Common Stock	1000	$6.04	$6,040.00
18-11-2022	Ouster, Inc. - Common Stock	1000	$11.50	$11,500.00
21-11-2022	DLocal Limited - Class A Common Shares	-1000	$13.31	-$13,309.11
21-11-2022	Old Market Capital Corporation - Common Stock	-1000	$6.53	-$6,530.00
21-11-2022	Ouster, Inc. - Common Stock	-1000	$12.40	-$12,400.00
21-11-2022	Warner Music Group Corp. - Class A Common Stock	1000	$25.53	$25,525.92
21-11-2022	4D Molecular Therapeutics, Inc. - Common Stock	1000	$20.88	$20,880.00
22-11-2022	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$23.50	-$23,500.00
22-11-2022	Warner Music Group Corp. - Class A Common Stock	-1000	$29.41	-$29,414.42
22-11-2022	Apyx Medical Corporation - Common Stock	1000	$1.40	$1,400.00
22-11-2022	National CineMedia, Inc. - Common Stock	1000	$4.15	$4,153.35
22-11-2022	Westport Fuel Systems Inc - Common Shares	1000	$7.60	$7,600.00
23-11-2022	National CineMedia, Inc. - Common Stock	-1000	$4.65	-$4,647.79
23-11-2022	Westport Fuel Systems Inc - Common Shares	-1000	$8.40	-$8,400.00
23-11-2022	Apyx Medical Corporation - Common Stock	-1000	$1.72	-$1,720.00
23-11-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$2.74	$2,740.00
23-11-2022	Black Diamond Therapeutics, Inc. - Common Stock	1000	$2.02	$2,020.00
25-11-2022	Black Diamond Therapeutics, Inc. - Common Stock	-1000	$2.18	-$2,180.00
25-11-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$3.15	-$3,150.00
25-11-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$10.99	$10,990.00
25-11-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	1000	$6.59	$6,590.00
25-11-2022	Westport Fuel Systems Inc - Common Shares	1000	$8.80	$8,800.00
28-11-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$12.25	-$12,250.00
28-11-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	-1000	$7.24	-$7,240.00
28-11-2022	Westport Fuel Systems Inc - Common Shares	-1000	$9.60	-$9,600.00
28-11-2022	Citi Trends, Inc. - Common Stock	1000	$23.20	$23,200.00
28-11-2022	Cerence Inc. - Common Stock	1000	$15.36	$15,360.00
29-11-2022	Citi Trends, Inc. - Common Stock	-1000	$29.57	-$29,570.00
29-11-2022	Cerence Inc. - Common Stock	-1000	$17.78	-$17,780.00
29-11-2022	Atour Lifestyle Holdings Limited - American Depositary Shares	1000	$12.20	$12,204.58
29-11-2022	Workday, Inc. - Class A Common Stock	1000	$143.30	$143,300.00
29-11-2022	Cabaletta Bio, Inc. - Common Stock	1000	$3.88	$3,880.00
30-11-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$4.48	-$4,480.00
30-11-2022	Atour Lifestyle Holdings Limited - American Depositary Shares	-1000	$14.58	-$14,578.49
30-11-2022	Workday, Inc. - Class A Common Stock	-1000	$167.90	-$167,899.99
30-11-2022	LAVA Therapeutics N.V. - Ordinary Shares	1000	$5.51	$5,510.00
30-11-2022	GoodRx Holdings, Inc. - Class A Common Stock	1000	$4.36	$4,360.00
01-12-2022	GoodRx Holdings, Inc. - Class A Common Stock	-1000	$5.16	-$5,160.00
01-12-2022	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$6.75	-$6,750.00
01-12-2022	AIFU Inc. - Class A Ordinary Share	1000	$100.20	$100,200.00
01-12-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$10.57	$10,575.00
01-12-2022	ThredUp Inc. - Class A Common Stock	1000	$1.25	$1,250.00
02-12-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$12.50	-$12,500.00
02-12-2022	AIFU Inc. - Class A Ordinary Share	-1000	$128.00	-$128,000.00
02-12-2022	ThredUp Inc. - Class A Common Stock	-1000	$1.46	-$1,460.00
02-12-2022	Vivid Seats Inc. - Warrant	1000	$2.13	$2,130.00
02-12-2022	Olympic Steel, Inc. - Common Stock	1000	$34.03	$34,027.83
05-12-2022	Olympic Steel, Inc. - Common Stock	-1000	$36.53	-$36,534.44
05-12-2022	Vivid Seats Inc. - Warrant	-1000	$2.31	-$2,310.00
05-12-2022	DoubleDown Interactive Co., Ltd. - American Depository Shares	1000	$8.70	$8,700.00
05-12-2022	G-III Apparel Group, LTD. - Common Stock	1000	$12.26	$12,260.00
05-12-2022	GitLab Inc. - Class A Common Stock	1000	$38.33	$38,330.00
06-12-2022	GitLab Inc. - Class A Common Stock	-1000	$41.95	-$41,950.00
06-12-2022	DoubleDown Interactive Co., Ltd. - American Depository Shares	-1000	$10.61	-$10,610.00
06-12-2022	G-III Apparel Group, LTD. - Common Stock	-1000	$13.58	-$13,580.00
06-12-2022	Vera Bradley, Inc. - Common Stock	1000	$4.02	$4,020.00
06-12-2022	Cabaletta Bio, Inc. - Common Stock	1000	$5.00	$5,000.00
07-12-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$5.52	-$5,520.00
07-12-2022	Vera Bradley, Inc. - Common Stock	-1000	$4.65	-$4,650.00
07-12-2022	Bandwidth Inc. - Class A Common Stock	1000	$21.94	$21,940.00
07-12-2022	iQIYI, Inc. - American Depositary Shares	1000	$3.17	$3,170.00
07-12-2022	4D Molecular Therapeutics, Inc. - Common Stock	1000	$21.52	$21,520.00
08-12-2022	iQIYI, Inc. - American Depositary Shares	-1000	$3.65	-$3,650.00
08-12-2022	Bandwidth Inc. - Class A Common Stock	-1000	$25.41	-$25,410.00
08-12-2022	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$24.55	-$24,550.00
08-12-2022	Arcellx, Inc. - Common Stock	1000	$21.68	$21,680.00
08-12-2022	ThredUp Inc. - Class A Common Stock	1000	$1.18	$1,180.00
09-12-2022	Arcellx, Inc. - Common Stock	-1000	$28.02	-$28,020.00
09-12-2022	ThredUp Inc. - Class A Common Stock	-1000	$1.33	-$1,330.00
09-12-2022	ThredUp Inc. - Class A Common Stock	1000	$1.33	$1,330.00
09-12-2022	4D Molecular Therapeutics, Inc. - Common Stock	1000	$23.40	$23,400.00
09-12-2022	Redfin Corporation - Common Stock	1000	$4.78	$4,780.00
12-12-2022	ThredUp Inc. - Class A Common Stock	-1000	$1.60	-$1,600.00
12-12-2022	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$25.46	-$25,460.00
12-12-2022	Redfin Corporation - Common Stock	-1000	$5.12	-$5,120.00
12-12-2022	Dada Nexus Limited - American Depositary Shares	1000	$6.59	$6,590.00
12-12-2022	Arcellx, Inc. - Common Stock	1000	$28.52	$28,520.00
13-12-2022	Dada Nexus Limited - American Depositary Shares	-1000	$7.84	-$7,840.00
13-12-2022	Arcellx, Inc. - Common Stock	-1000	$31.48	-$31,480.00
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	SOPHiA GENETICS SA - Ordinary Shares	1000	$2.05	$2,050.00
14-12-2022	SOPHiA GENETICS SA - Ordinary Shares	-1000	$2.25	-$2,250.00
14-12-2022	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	Agilysys, Inc. - Common Stock	1000	$61.80	$61,800.00
14-12-2022	Performant Healthcare, Inc. - Common Stock	1000	$2.36	$2,360.00
15-12-2022	Performant Healthcare, Inc. - Common Stock	-1000	$2.53	-$2,530.00
15-12-2022	Agilysys, Inc. - Common Stock	-1000	$70.40	-$70,400.00
15-12-2022	Gossamer Bio, Inc. - Common Stock	1000	$2.10	$2,100.00
15-12-2022	ThredUp Inc. - Class A Common Stock	1000	$1.75	$1,750.00
15-12-2022	Natera, Inc. - Common Stock	1000	$38.14	$38,140.00
16-12-2022	Natera, Inc. - Common Stock	-1000	$43.32	-$43,320.00
16-12-2022	Gossamer Bio, Inc. - Common Stock	-1000	$2.73	-$2,730.00
16-12-2022	ThredUp Inc. - Class A Common Stock	-1000	$1.99	-$1,990.00
16-12-2022	Innate Pharma S.A. - American Depositary Shares	1000	$1.90	$1,900.00
16-12-2022	SOPHiA GENETICS SA - Ordinary Shares	1000	$2.11	$2,110.00
19-12-2022	SOPHiA GENETICS SA - Ordinary Shares	-1000	$2.44	-$2,440.00
19-12-2022	Innate Pharma S.A. - American Depositary Shares	-1000	$2.65	-$2,650.00
19-12-2022	Cabaletta Bio, Inc. - Common Stock	1000	$6.22	$6,220.00
19-12-2022	Cognyte Software Ltd. - Ordinary Shares	1000	$2.35	$2,350.00
19-12-2022	Lee Enterprises, Incorporated - Common Stock	1000	$15.70	$15,700.00
20-12-2022	Cognyte Software Ltd. - Ordinary Shares	-1000	$2.66	-$2,660.00
20-12-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$7.13	-$7,130.00
20-12-2022	Lee Enterprises, Incorporated - Common Stock	-1000	$17.50	-$17,500.00
20-12-2022	InflaRx N.V. - Common Stock	1000	$2.11	$2,110.00
20-12-2022	Zymeworks Inc. - Common Stock	1000	$7.08	$7,080.00
21-12-2022	InflaRx N.V. - Common Stock	-1000	$2.70	-$2,700.00
21-12-2022	Zymeworks Inc. - Common Stock	-1000	$8.75	-$8,750.00
21-12-2022	Olema Pharmaceuticals, Inc. - Common Stock	1000	$2.27	$2,270.00
21-12-2022	InflaRx N.V. - Common Stock	1000	$2.70	$2,700.00
21-12-2022	Cabaletta Bio, Inc. - Common Stock	1000	$8.52	$8,520.00
22-12-2022	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$2.58	-$2,580.00
22-12-2022	InflaRx N.V. - Common Stock	-1000	$2.97	-$2,970.00
22-12-2022	Cabaletta Bio, Inc. - Common Stock	-1000	$9.30	-$9,300.00
22-12-2022	Argo Blockchain plc - American Depositary Shares	1000	$0.41	$405.00
22-12-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$10.12	$10,120.00
23-12-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$11.23	-$11,230.00
23-12-2022	Argo Blockchain plc - American Depositary Shares	-1000	$0.54	-$539.00
23-12-2022	Dada Nexus Limited - American Depositary Shares	1000	$6.30	$6,300.00
23-12-2022	Innate Pharma S.A. - American Depositary Shares	1000	$2.81	$2,810.00
23-12-2022	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$2.11	$2,110.00
27-12-2022	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$2.32	-$2,320.00
27-12-2022	Dada Nexus Limited - American Depositary Shares	-1000	$7.08	-$7,080.00
27-12-2022	Innate Pharma S.A. - American Depositary Shares	-1000	$3.14	-$3,140.00
27-12-2022	Argo Blockchain plc - American Depositary Shares	1000	$0.54	$539.00
27-12-2022	Black Diamond Therapeutics, Inc. - Common Stock	1000	$1.28	$1,280.00
28-12-2022	Black Diamond Therapeutics, Inc. - Common Stock	-1000	$1.64	-$1,640.00
28-12-2022	Argo Blockchain plc - American Depositary Shares	-1000	$0.73	-$734.00
28-12-2022	Argo Blockchain plc - American Depositary Shares	1000	$0.73	$734.00
28-12-2022	iQIYI, Inc. - American Depositary Shares	1000	$4.44	$4,440.00
28-12-2022	10x Genomics, Inc. - Common Stock	1000	$31.68	$31,680.00
29-12-2022	iQIYI, Inc. - American Depositary Shares	-1000	$5.28	-$5,280.00
29-12-2022	Argo Blockchain plc - American Depositary Shares	-1000	$0.90	-$904.00
29-12-2022	10x Genomics, Inc. - Common Stock	-1000	$36.64	-$36,640.00
29-12-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$8.93	$8,925.00
29-12-2022	Argo Blockchain plc - American Depositary Shares	1000	$0.90	$904.00
30-12-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$11.25	-$11,250.00
30-12-2022	Argo Blockchain plc - American Depositary Shares	-1000	$1.08	-$1,080.00