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	Generation Bio Co. - Common stock	123	$4.01	$493.23
04-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$0.72	-$719.94
04-01-2023	Generation Bio Co. - Common stock	-123	$5.08	-$624.84
04-01-2023	Argo Blockchain plc - American Depositary Shares	1000	$1.20	$1,200.00
04-01-2023	Viomi Technology Co., Ltd - American Depositary Shares	127	$1.15	$146.05
05-01-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.60	-$1,600.00
05-01-2023	Viomi Technology Co., Ltd - American Depositary Shares	-127	$1.30	-$165.10
05-01-2023	Sight Sciences, Inc. - Common Stock	149	$11.82	$1,761.18
06-01-2023	Sight Sciences, Inc. - Common Stock	-149	$13.35	-$1,989.15
06-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$0.65	$654.09
06-01-2023	Hut 8 Corp. - Common Stock	292	$4.57	$1,335.90
09-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$0.90	-$895.10
09-01-2023	Hut 8 Corp. - Common Stock	-292	$5.35	-$1,562.20
09-01-2023	IREN Limited - Ordinary Shares	1000	$1.32	$1,320.00
09-01-2023	EVgo Inc. - Common Stock	294	$3.87	$1,137.78
10-01-2023	IREN Limited - Ordinary Shares	-1000	$1.63	-$1,630.00
10-01-2023	EVgo Inc. - Common Stock	-294	$4.75	-$1,396.50
10-01-2023	Olema Pharmaceuticals, Inc. - Common Stock	940	$3.22	$3,026.80
11-01-2023	Olema Pharmaceuticals, Inc. - Common Stock	-940	$3.92	-$3,684.80
11-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$1.13	$1,126.01
11-01-2023	Argo Blockchain plc - American Depositary Shares	1000	$1.04	$1,040.00
11-01-2023	Hut 8 Corp. - Common Stock	260	$5.85	$1,521.00
12-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$1.72	-$1,716.14
12-01-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.42	-$1,420.00
12-01-2023	Hut 8 Corp. - Common Stock	-260	$7.15	-$1,859.00
12-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	256	$19.48	$4,986.74
13-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-256	$24.31	-$6,224.24
13-01-2023	Argo Blockchain plc - American Depositary Shares	1000	$1.47	$1,470.00
13-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$1.99	$1,992.93
13-01-2023	D-Market Electronic Services & Trading - American Depositary Shares	1000	$0.96	$960.00
13-01-2023	Hut 8 Corp. - Common Stock	229	$7.90	$1,809.10
17-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$2.43	-$2,430.27
17-01-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.82	-$1,820.00
17-01-2023	Hut 8 Corp. - Common Stock	-229	$9.20	-$2,106.80
17-01-2023	D-Market Electronic Services & Trading - American Depositary Shares	-1000	$1.17	-$1,170.00
17-01-2023	Nayax Ltd. - Ordinary Shares	376	$20.00	$7,520.00
18-01-2023	Nayax Ltd. - Ordinary Shares	-376	$23.10	-$8,685.60
18-01-2023	UTStarcom Holdings Corp - Ordinary Shares	1000	$4.09	$4,090.00
18-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	219	$20.93	$4,584.64
19-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-219	$24.20	-$5,299.49
19-01-2023	UTStarcom Holdings Corp - Ordinary Shares	-1000	$4.82	-$4,820.00
19-01-2023	Astronics Corporation - Common Stock	980	$10.34	$10,133.20
20-01-2023	Astronics Corporation - Common Stock	-980	$14.66	-$14,366.80
20-01-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	1000	$1.98	$1,980.00
20-01-2023	EVgo Inc. - Common Stock	1000	$5.32	$5,320.00
20-01-2023	Lucid Group, Inc. - Common Stock	904	$7.82	$7,069.28
23-01-2023	EVgo Inc. - Common Stock	-1000	$6.24	-$6,240.00
23-01-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	-1000	$2.67	-$2,670.00
23-01-2023	Lucid Group, Inc. - Common Stock	-904	$8.82	-$7,973.28
23-01-2023	Marchex, Inc. - Class B Common Stock	1000	$1.81	$1,810.00
23-01-2023	Cogent Biosciences, Inc. - Common Stock	1000	$13.35	$13,350.00
24-01-2023	Marchex, Inc. - Class B Common Stock	-1000	$1.99	-$1,990.00
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
24-01-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	1000	$1.99	$1,990.00
24-01-2023	Generation Bio Co. - Common stock	1000	$5.00	$5,000.00
25-01-2023	Generation Bio Co. - Common stock	-1000	$5.62	-$5,620.00
25-01-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	-1000	$2.27	-$2,270.00
25-01-2023	Xilio Therapeutics, Inc. - Common Stock	-1000	$3.94	-$3,940.00
25-01-2023	World Acceptance Corporation - Common Stock	250	$81.00	$20,250.00
26-01-2023	World Acceptance Corporation - Common Stock	-250	$108.49	-$27,122.50
26-01-2023	Lucid Group, Inc. - Common Stock	1000	$9.00	$9,000.00
26-01-2023	Redfin Corporation - Common Stock	1000	$6.08	$6,080.00
26-01-2023	The Bancorp, Inc. - Common Stock	415	$29.17	$12,105.55
27-01-2023	Lucid Group, Inc. - Common Stock	-1000	$12.87	-$12,870.00
27-01-2023	Redfin Corporation - Common Stock	-1000	$7.28	-$7,280.00
27-01-2023	The Bancorp, Inc. - Common Stock	-415	$33.83	-$14,039.45
27-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1000	$23.93	$23,930.55
27-01-2023	Enliven Therapeutics, Inc. - Common Stock	1000	$4.09	$4,090.00
30-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-1000	$26.68	-$26,677.77
30-01-2023	Enliven Therapeutics, Inc. - Common Stock	-1000	$4.50	-$4,500.00
30-01-2023	Tyra Biosciences, Inc. - Common Stock	1000	$8.67	$8,670.00
30-01-2023	Lee Enterprises, Incorporated - Common Stock	1000	$20.00	$20,000.00
30-01-2023	Terns Pharmaceuticals, Inc. - Common Stock	1000	$8.10	$8,100.00
31-01-2023	Tyra Biosciences, Inc. - Common Stock	-1000	$10.62	-$10,620.00
31-01-2023	Lee Enterprises, Incorporated - Common Stock	-1000	$22.75	-$22,750.00
31-01-2023	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$9.07	-$9,070.00
31-01-2023	Tyra Biosciences, Inc. - Common Stock	1000	$10.62	$10,620.00
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	Tyra Biosciences, Inc. - Common Stock	-1000	$13.20	-$13,200.00
01-02-2023	Coinbase Global, Inc. - Class A Common Stock	712	$65.70	$46,778.40
02-02-2023	Coinbase Global, Inc. - Class A Common Stock	-712	$81.46	-$57,999.52
02-02-2023	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$7.13	$7,130.00
02-02-2023	AN2 Therapeutics, Inc. - Common Stock	1000	$14.15	$14,150.00
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
03-02-2023	Generation Bio Co. - Common stock	-1000	$7.01	-$7,010.00
03-02-2023	Nayax Ltd. - Ordinary Shares	-1000	$22.83	-$22,828.00
03-02-2023	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$8.21	-$8,210.00
03-02-2023	AN2 Therapeutics, Inc. - Common Stock	-1000	$15.60	-$15,600.00
03-02-2023	Argo Blockchain plc - American Depositary Shares	1000	$1.97	$1,970.00
06-02-2023	Argo Blockchain plc - American Depositary Shares	-1000	$2.66	-$2,660.00
06-02-2023	UTStarcom Holdings Corp - Ordinary Shares	1000	$4.21	$4,210.00
06-02-2023	Skyworks Solutions, Inc. - Common Stock	585	$101.46	$59,351.89
07-02-2023	UTStarcom Holdings Corp - Ordinary Shares	-1000	$4.80	-$4,800.00
07-02-2023	Skyworks Solutions, Inc. - Common Stock	-585	$114.17	-$66,787.16
07-02-2023	Weatherford International plc - Ordinary shares	1000	$56.44	$56,443.31
07-02-2023	Autolus Therapeutics plc - American Depositary Shares	1000	$2.00	$2,000.00
07-02-2023	Opthea Limited - American Depositary Shares	1000	$5.30	$5,300.00
08-02-2023	Weatherford International plc - Ordinary shares	-1000	$63.54	-$63,538.15
08-02-2023	Autolus Therapeutics plc - American Depositary Shares	-1000	$2.23	-$2,230.00
08-02-2023	Opthea Limited - American Depositary Shares	-1000	$5.67	-$5,670.00
08-02-2023	Applovin Corporation - Class A Common Stock	1000	$12.68	$12,680.00
08-02-2023	FormFactor, Inc. - Common Stock	1000	$28.94	$28,940.00
09-02-2023	Applovin Corporation - Class A Common Stock	-1000	$16.11	-$16,110.00
09-02-2023	FormFactor, Inc. - Common Stock	-1000	$32.42	-$32,420.00
09-02-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	1000	$2.60	$2,600.00
09-02-2023	The Vita Coco Company, Inc. - Common Stock	1000	$14.14	$14,140.00
09-02-2023	Bioceres Crop Solutions Corp. - Ordinary Shares	1000	$11.16	$11,160.00
10-02-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	-1000	$17.75	-$17,750.00
10-02-2023	The Vita Coco Company, Inc. - Common Stock	-1000	$15.50	-$15,500.00
10-02-2023	Bioceres Crop Solutions Corp. - Ordinary Shares	-1000	$12.11	-$12,110.00
10-02-2023	IREN Limited - Ordinary Shares	1000	$1.76	$1,760.00
10-02-2023	Illumina, Inc. - Common Stock	533	$191.23	$101,923.29
13-02-2023	IREN Limited - Ordinary Shares	-1000	$2.13	-$2,130.00
13-02-2023	Illumina, Inc. - Common Stock	-533	$210.06	-$111,961.11
13-02-2023	Ouster, Inc. - Common Stock	1000	$13.70	$13,700.00
13-02-2023	IREN Limited - Ordinary Shares	1000	$2.13	$2,130.00
13-02-2023	IPG Photonics Corporation - Common Stock	873	$112.54	$98,247.42
14-02-2023	IREN Limited - Ordinary Shares	-1000	$2.56	-$2,560.00
14-02-2023	Ouster, Inc. - Common Stock	-1000	$16.50	-$16,500.00
14-02-2023	IPG Photonics Corporation - Common Stock	-873	$125.55	-$109,605.15
14-02-2023	IREN Limited - Ordinary Shares	1000	$2.56	$2,560.00
14-02-2023	Upstart Holdings, Inc. - Common stock	1000	$16.85	$16,850.00
15-02-2023	IREN Limited - Ordinary Shares	-1000	$4.28	-$4,275.00
15-02-2023	Upstart Holdings, Inc. - Common stock	-1000	$21.59	-$21,590.00
15-02-2023	Service Properties Trust - Shares of Beneficial Interest	1000	$7.23	$7,226.53
15-02-2023	Pegasystems Inc. - Common Stock	1000	$42.55	$42,549.61
15-02-2023	Natera, Inc. - Common Stock	1000	$42.34	$42,340.00
16-02-2023	Service Properties Trust - Shares of Beneficial Interest	-1000	$8.82	-$8,819.39
16-02-2023	Pegasystems Inc. - Common Stock	-1000	$50.19	-$50,193.61
16-02-2023	Natera, Inc. - Common Stock	-1000	$49.51	-$49,510.00
16-02-2023	Xilio Therapeutics, Inc. - Common Stock	1000	$3.25	$3,250.00
16-02-2023	PDF Solutions, Inc. - Common Stock	1000	$34.02	$34,020.00
17-02-2023	Xilio Therapeutics, Inc. - Common Stock	-1000	$3.58	-$3,580.00
17-02-2023	PDF Solutions, Inc. - Common Stock	-1000	$37.38	-$37,380.00
17-02-2023	Opthea Limited - American Depositary Shares	1000	$5.00	$5,000.00
17-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$55.49	$55,490.00
17-02-2023	HealthStream, Inc. - Common Stock	1000	$24.28	$24,283.74
21-02-2023	Opthea Limited - American Depositary Shares	-1000	$5.36	-$5,360.00
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$58.50	-$58,500.00
21-02-2023	HealthStream, Inc. - Common Stock	-1000	$25.46	-$25,461.78
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$58.50	$58,500.00
21-02-2023	Palo Alto Networks, Inc. - Common Stock	1000	$83.44	$83,445.00
22-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$65.82	-$65,820.00
22-02-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$93.88	-$93,875.00
22-02-2023	Remitly Global, Inc. - Common stock	1000	$11.65	$11,650.00
22-02-2023	Pulmonx Corporation - Common Stock	1000	$8.76	$8,760.00
22-02-2023	Enliven Therapeutics, Inc. - Common Stock	1000	$5.45	$5,450.00
23-02-2023	Enliven Therapeutics, Inc. - Common Stock	-1000	$6.32	-$6,320.00
23-02-2023	Remitly Global, Inc. - Common stock	-1000	$14.24	-$14,240.00
23-02-2023	Pulmonx Corporation - Common Stock	-1000	$10.53	-$10,530.00
23-02-2023	Enliven Therapeutics, Inc. - Common Stock	1000	$6.32	$6,320.00
23-02-2023	Kratos Defense & Security Solutions, Inc. - Common Stock	1000	$11.47	$11,470.00
24-02-2023	Kratos Defense & Security Solutions, Inc. - Common Stock	-1000	$12.98	-$12,980.00
24-02-2023	Tyra Biosciences, Inc. - Common Stock	1000	$10.52	$10,520.00
24-02-2023	BGC Group, Inc. - Class A Common Stock	1000	$4.11	$4,107.71
24-02-2023	Unity Biotechnology, Inc. - Common Stock	1000	$3.90	$3,900.00
24-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	101	$1,576.00	$159,176.00
27-02-2023	Enliven Therapeutics, Inc. - Common Stock	-1000	$21.00	-$21,000.00
27-02-2023	Tyra Biosciences, Inc. - Common Stock	-1000	$11.94	-$11,940.00
27-02-2023	BGC Group, Inc. - Class A Common Stock	-1000	$4.65	-$4,646.91
27-02-2023	Unity Biotechnology, Inc. - Common Stock	-1000	$4.41	-$4,410.00
27-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-101	$1,723.00	-$174,023.00
28-02-2023	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$8.51	$8,510.00
28-02-2023	Huron Consulting Group Inc. - Common Stock	1000	$70.19	$70,190.00
28-02-2023	Smart Sand, Inc. - Common Stock	1000	$1.69	$1,689.55
28-02-2023	Myriad Genetics, Inc. - Common Stock	1000	$18.92	$18,920.00
28-02-2023	Natera, Inc. - Common Stock	1000	$48.55	$48,550.00
01-03-2023	Natera, Inc. - Common Stock	-1000	$54.28	-$54,280.00
01-03-2023	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$10.82	-$10,820.00
01-03-2023	Huron Consulting Group Inc. - Common Stock	-1000	$81.54	-$81,540.00
01-03-2023	Smart Sand, Inc. - Common Stock	-1000	$1.93	-$1,928.18
01-03-2023	Myriad Genetics, Inc. - Common Stock	-1000	$21.42	-$21,420.00
02-03-2023	Seer, Inc. - Class A Common Stock	1000	$4.21	$4,210.00
02-03-2023	Viant Technology Inc. - common stock	1000	$4.10	$4,100.00
02-03-2023	ReNew Energy Global plc - Warrant	1000	$0.43	$430.00
02-03-2023	Cabaletta Bio, Inc. - Common Stock	1000	$8.14	$8,140.00
02-03-2023	The RealReal, Inc. - Common Stock	1000	$1.46	$1,460.00
03-03-2023	Seer, Inc. - Class A Common Stock	-1000	$5.45	-$5,450.00
03-03-2023	Viant Technology Inc. - common stock	-1000	$4.75	-$4,750.00
03-03-2023	ReNew Energy Global plc - Warrant	-1000	$0.48	-$483.00
03-03-2023	Cabaletta Bio, Inc. - Common Stock	-1000	$9.10	-$9,100.00
03-03-2023	The RealReal, Inc. - Common Stock	-1000	$1.63	-$1,630.00
06-03-2023	Precigen, Inc. - Common Stock	1000	$1.15	$1,150.00
06-03-2023	Latham Group, Inc. - Common Stock	1000	$3.36	$3,360.00
06-03-2023	Annexon, Inc. - common stock	1000	$4.41	$4,410.00
06-03-2023	Tyra Biosciences, Inc. - Common Stock	1000	$13.60	$13,600.00
06-03-2023	Sun Country Airlines Holdings, Inc. - Common Stock	1000	$20.72	$20,720.00
07-03-2023	Tyra Biosciences, Inc. - Common Stock	-1000	$15.00	-$15,000.00
07-03-2023	Precigen, Inc. - Common Stock	-1000	$1.35	-$1,350.00
07-03-2023	Latham Group, Inc. - Common Stock	-1000	$3.88	-$3,880.00
07-03-2023	Annexon, Inc. - common stock	-1000	$4.91	-$4,910.00
07-03-2023	Sun Country Airlines Holdings, Inc. - Common Stock	-1000	$22.74	-$22,740.00
08-03-2023	ReNew Energy Global plc - Warrant	1000	$0.47	$470.00
08-03-2023	Duluth Holdings Inc. - Class B Common Stock	1000	$6.18	$6,180.00
08-03-2023	SOPHiA GENETICS SA - Ordinary Shares	1000	$3.08	$3,080.00
08-03-2023	The Vita Coco Company, Inc. - Common Stock	1000	$16.49	$16,490.00
08-03-2023	Caesarstone Ltd. - Ordinary Shares	1000	$4.68	$4,680.00
09-03-2023	The Vita Coco Company, Inc. - Common Stock	-1000	$17.64	-$17,635.00
09-03-2023	ReNew Energy Global plc - Warrant	-1000	$0.53	-$530.00
09-03-2023	Duluth Holdings Inc. - Class B Common Stock	-1000	$6.75	-$6,750.00
09-03-2023	SOPHiA GENETICS SA - Ordinary Shares	-1000	$3.32	-$3,320.00
09-03-2023	Caesarstone Ltd. - Ordinary Shares	-1000	$4.95	-$4,950.00
10-03-2023	Hut 8 Corp. - Common Stock	1000	$6.30	$6,300.00
10-03-2023	Illumina, Inc. - Common Stock	1000	$188.73	$188,725.68
10-03-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$2.19	$2,186.69
10-03-2023	Karyopharm Therapeutics Inc. - Common Stock	1000	$45.00	$45,000.00
10-03-2023	Redfin Corporation - Common Stock	924	$6.72	$6,209.28
13-03-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$2.55	-$2,545.97
13-03-2023	Hut 8 Corp. - Common Stock	-1000	$7.50	-$7,500.00
13-03-2023	Redfin Corporation - Common Stock	-924	$7.66	-$7,077.84
13-03-2023	Illumina, Inc. - Common Stock	-1000	$220.76	-$220,758.76
13-03-2023	Karyopharm Therapeutics Inc. - Common Stock	-1000	$52.05	-$52,050.00
14-03-2023	Opendoor Technologies Inc - Common Stock	1000	$1.38	$1,380.00
14-03-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$4.08	$4,080.00
14-03-2023	Redfin Corporation - Common Stock	1000	$7.77	$7,770.00
14-03-2023	Opthea Limited - American Depositary Shares	1000	$4.58	$4,580.00
14-03-2023	Applovin Corporation - Class A Common Stock	1000	$12.77	$12,770.00
15-03-2023	Redfin Corporation - Common Stock	-1000	$8.45	-$8,450.00
15-03-2023	Opthea Limited - American Depositary Shares	-1000	$4.88	-$4,880.00
15-03-2023	Applovin Corporation - Class A Common Stock	-1000	$13.59	-$13,590.00
15-03-2023	Opendoor Technologies Inc - Common Stock	-1000	$1.62	-$1,620.00
15-03-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1000	$4.66	-$4,660.00
16-03-2023	Oportun Financial Corporation - common stock	1000	$2.84	$2,840.00
16-03-2023	PepGen Inc. - Common Stock	1000	$14.69	$14,690.00
16-03-2023	AN2 Therapeutics, Inc. - Common Stock	1000	$7.94	$7,940.00
16-03-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$67.78	$67,780.00
16-03-2023	Hut 8 Corp. - Common Stock	1000	$8.60	$8,600.00
17-03-2023	Hut 8 Corp. - Common Stock	-1000	$9.40	-$9,400.00
17-03-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$74.98	-$74,980.00
17-03-2023	AN2 Therapeutics, Inc. - Common Stock	-1000	$8.85	-$8,850.00
17-03-2023	Oportun Financial Corporation - common stock	-1000	$3.64	-$3,640.00
17-03-2023	PepGen Inc. - Common Stock	-1000	$17.70	-$17,700.00
20-03-2023	Unity Biotechnology, Inc. - Common Stock	1000	$3.41	$3,410.00
20-03-2023	Vivid Seats Inc. - Warrant	1000	$1.69	$1,690.00
20-03-2023	Opendoor Technologies Inc - Common Stock	1000	$1.45	$1,450.00
20-03-2023	Oportun Financial Corporation - common stock	1000	$3.39	$3,390.00
20-03-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$75.14	$75,140.00
21-03-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$83.99	-$83,990.00
21-03-2023	Unity Biotechnology, Inc. - Common Stock	-1000	$4.12	-$4,120.00
21-03-2023	Opendoor Technologies Inc - Common Stock	-1000	$1.69	-$1,690.00
21-03-2023	Oportun Financial Corporation - common stock	-1000	$3.84	-$3,840.00
21-03-2023	Vivid Seats Inc. - Warrant	-1000	$2.00	-$2,000.00
22-03-2023	Generation Bio Co. - Common stock	1000	$3.88	$3,880.00
22-03-2023	D-Market Electronic Services & Trading - American Depositary Shares	1000	$0.90	$900.00
22-03-2023	VNET Group, Inc. - American Depositary Shares	1000	$2.98	$2,980.00
22-03-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$5.23	$5,230.00
22-03-2023	AN2 Therapeutics, Inc. - Common Stock	1000	$9.76	$9,760.00
23-03-2023	Generation Bio Co. - Common stock	-1000	$5.00	-$5,000.00
23-03-2023	D-Market Electronic Services & Trading - American Depositary Shares	-1000	$1.09	-$1,090.00
23-03-2023	AN2 Therapeutics, Inc. - Common Stock	-1000	$10.84	-$10,840.00
23-03-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1000	$6.01	-$6,010.00
23-03-2023	VNET Group, Inc. - American Depositary Shares	-1000	$3.47	-$3,470.00
24-03-2023	UTStarcom Holdings Corp - Ordinary Shares	1000	$3.48	$3,480.00
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	Praxis Precision Medicines, Inc. - Common Stock	1000	$12.26	$12,255.00
24-03-2023	SOPHiA GENETICS SA - Ordinary Shares	1000	$4.33	$4,330.00
27-03-2023	UTStarcom Holdings Corp - Ordinary Shares	-1000	$3.94	-$3,940.00
27-03-2023	ReNew Energy Global plc - Warrant	-1000	$0.79	-$788.00
27-03-2023	SOPHiA GENETICS SA - Ordinary Shares	-1000	$4.76	-$4,760.00
27-03-2023	Humacyte, Inc. - Common Stock	-1000	$3.24	-$3,240.00
27-03-2023	Praxis Precision Medicines, Inc. - Common Stock	-1000	$13.50	-$13,500.00
28-03-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$6.10	$6,100.00
28-03-2023	Precigen, Inc. - Common Stock	1000	$0.88	$880.00
28-03-2023	Ouster, Inc. - Common Stock	1000	$6.93	$6,930.00
28-03-2023	Terns Pharmaceuticals, Inc. - Common Stock	1000	$10.69	$10,690.00
28-03-2023	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.46	$2,461.11
29-03-2023	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$12.00	-$12,000.00
29-03-2023	Ouster, Inc. - Common Stock	-1000	$7.98	-$7,980.00
29-03-2023	Precigen, Inc. - Common Stock	-1000	$1.02	-$1,020.00
29-03-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1000	$7.37	-$7,370.00
29-03-2023	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.76	-$2,756.45
30-03-2023	Pacific Biosciences of California, Inc. - Common Stock	1000	$9.76	$9,760.00
30-03-2023	Cabaletta Bio, Inc. - Common Stock	1000	$7.10	$7,100.00
30-03-2023	GSI Technology, Inc. - Common Stock	1000	$1.48	$1,480.00
30-03-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$7.86	$7,860.00
30-03-2023	Upstart Holdings, Inc. - Common stock	1000	$14.19	$14,190.00
31-03-2023	Upstart Holdings, Inc. - Common stock	-1000	$15.89	-$15,890.00
31-03-2023	Cabaletta Bio, Inc. - Common Stock	-1000	$8.27	-$8,270.00
31-03-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1000	$8.89	-$8,890.00
31-03-2023	Pacific Biosciences of California, Inc. - Common Stock	-1000	$11.58	-$11,580.00
31-03-2023	GSI Technology, Inc. - Common Stock	-1000	$1.72	-$1,720.00
03-04-2023	D-Market Electronic Services & Trading - American Depositary Shares	1000	$1.10	$1,100.00
03-04-2023	COMPASS Pathways Plc - American Depository Shares	1000	$9.90	$9,900.00
03-04-2023	UTStarcom Holdings Corp - Ordinary Shares	1000	$4.08	$4,080.00
03-04-2023	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$1.82	$1,820.00
03-04-2023	Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B	1000	$20.07	$20,070.79
04-04-2023	D-Market Electronic Services & Trading - American Depositary Shares	-1000	$1.20	-$1,200.00
04-04-2023	UTStarcom Holdings Corp - Ordinary Shares	-1000	$4.40	-$4,400.00
04-04-2023	COMPASS Pathways Plc - American Depository Shares	-1000	$10.69	-$10,690.00
04-04-2023	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$1.94	-$1,940.00
04-04-2023	Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B	-1000	$21.15	-$21,154.86
05-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$212.00	$212,000.00
05-04-2023	Puma Biotechnology Inc - Common Stock	1000	$2.76	$2,760.00
05-04-2023	Humacyte, Inc. - Common Stock	1000	$2.96	$2,960.00
05-04-2023	C4 Therapeutics, Inc. - Common Stock	1000	$3.04	$3,040.00
05-04-2023	Arcutis Biotherapeutics, Inc. - Common stock	1000	$11.09	$11,090.00
06-04-2023	Humacyte, Inc. - Common Stock	-1000	$3.22	-$3,220.00
06-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$238.45	-$238,450.00
06-04-2023	Puma Biotechnology Inc - Common Stock	-1000	$3.01	-$3,010.00
06-04-2023	C4 Therapeutics, Inc. - Common Stock	-1000	$3.30	-$3,300.00
06-04-2023	Arcutis Biotherapeutics, Inc. - Common stock	-1000	$12.03	-$12,030.00
10-04-2023	IREN Limited - Ordinary Shares	1000	$3.35	$3,350.00
10-04-2023	Humacyte, Inc. - Common Stock	1000	$3.33	$3,330.00
10-04-2023	XP Inc. - Class A Common Stock	1000	$9.85	$9,849.44
10-04-2023	Biomea Fusion, Inc. - Common Stock	1000	$24.86	$24,860.00
10-04-2023	Xilio Therapeutics, Inc. - Common Stock	1000	$3.15	$3,150.00
11-04-2023	IREN Limited - Ordinary Shares	-1000	$3.90	-$3,900.00
11-04-2023	Xilio Therapeutics, Inc. - Common Stock	-1000	$3.45	-$3,455.00
11-04-2023	Humacyte, Inc. - Common Stock	-1000	$3.75	-$3,750.00
11-04-2023	XP Inc. - Class A Common Stock	-1000	$11.07	-$11,073.87
11-04-2023	Biomea Fusion, Inc. - Common Stock	-1000	$27.40	-$27,400.00
12-04-2023	Precigen, Inc. - Common Stock	1000	$0.96	$960.00
12-04-2023	IREN Limited - Ordinary Shares	1000	$3.65	$3,650.00
12-04-2023	IGM Biosciences, Inc. - Common Stock	1000	$9.98	$9,980.00
12-04-2023	Verve Therapeutics, Inc. - Common Stock	1000	$13.69	$13,690.00
12-04-2023	Hut 8 Corp. - Common Stock	1000	$9.60	$9,600.00
13-04-2023	Hut 8 Corp. - Common Stock	-1000	$10.95	-$10,950.00
13-04-2023	IREN Limited - Ordinary Shares	-1000	$4.20	-$4,200.00
13-04-2023	Precigen, Inc. - Common Stock	-1000	$1.11	-$1,110.00
13-04-2023	IGM Biosciences, Inc. - Common Stock	-1000	$11.44	-$11,440.00
13-04-2023	Verve Therapeutics, Inc. - Common Stock	-1000	$15.69	-$15,690.00
14-04-2023	Unity Biotechnology, Inc. - Common Stock	1000	$1.96	$1,960.00
14-04-2023	PepGen Inc. - Common Stock	1000	$9.27	$9,270.00
14-04-2023	Vaxcyte, Inc. - Common Stock	1000	$36.50	$36,500.00
14-04-2023	Edgewise Therapeutics, Inc. - Common Stock	1000	$5.81	$5,810.00
14-04-2023	Seres Therapeutics, Inc. - Common Stock	1000	$117.20	$117,200.00
17-04-2023	Unity Biotechnology, Inc. - Common Stock	-1000	$2.46	-$2,460.00
17-04-2023	PepGen Inc. - Common Stock	-1000	$11.41	-$11,410.00
17-04-2023	Vaxcyte, Inc. - Common Stock	-1000	$42.34	-$42,340.00
17-04-2023	Edgewise Therapeutics, Inc. - Common Stock	-1000	$6.53	-$6,530.00
17-04-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$131.00	-$131,000.00
18-04-2023	Sight Sciences, Inc. - Common Stock	1000	$8.64	$8,640.00
18-04-2023	4D Molecular Therapeutics, Inc. - Common Stock	1000	$17.36	$17,360.00
18-04-2023	Terns Pharmaceuticals, Inc. - Common Stock	1000	$12.09	$12,090.00
18-04-2023	Olema Pharmaceuticals, Inc. - Common Stock	1000	$3.70	$3,700.00
18-04-2023	PepGen Inc. - Common Stock	1000	$11.63	$11,630.00
19-04-2023	Sight Sciences, Inc. - Common Stock	-1000	$9.89	-$9,890.00
19-04-2023	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$4.00	-$4,000.00
19-04-2023	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$13.19	-$13,190.00
19-04-2023	PepGen Inc. - Common Stock	-1000	$12.51	-$12,510.00
19-04-2023	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$19.37	-$19,370.00
20-04-2023	ALX Oncology Holdings Inc. - Common Stock	1000	$5.00	$5,000.00
20-04-2023	Viomi Technology Co., Ltd - American Depositary Shares	1000	$0.88	$880.00
20-04-2023	4D Molecular Therapeutics, Inc. - Common Stock	1000	$19.87	$19,870.00
20-04-2023	Edgewise Therapeutics, Inc. - Common Stock	1000	$6.96	$6,960.00
20-04-2023	Xilio Therapeutics, Inc. - Common Stock	1000	$2.95	$2,950.00
21-04-2023	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$1.01	-$1,010.00
21-04-2023	Xilio Therapeutics, Inc. - Common Stock	-1000	$3.21	-$3,210.00
21-04-2023	Edgewise Therapeutics, Inc. - Common Stock	-1000	$7.62	-$7,620.00
21-04-2023	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$21.81	-$21,810.00
21-04-2023	ALX Oncology Holdings Inc. - Common Stock	-1000	$6.00	-$6,000.00
24-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$30.02	$30,020.00
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
24-04-2023	Blue Foundry Bancorp - Common Stock	1000	$9.50	$9,500.00
24-04-2023	DoubleDown Interactive Co., Ltd. - American Depository Shares	1000	$7.70	$7,700.00
25-04-2023	Caesarstone Ltd. - Ordinary Shares	-1000	$4.23	-$4,230.00
25-04-2023	Edgewise Therapeutics, Inc. - Common Stock	-1000	$7.78	-$7,780.00
25-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$33.58	-$33,580.00
25-04-2023	Blue Foundry Bancorp - Common Stock	-1000	$9.88	-$9,880.00
25-04-2023	DoubleDown Interactive Co., Ltd. - American Depository Shares	-1000	$8.00	-$8,000.00
26-04-2023	Tyra Biosciences, Inc. - Common Stock	1000	$11.99	$11,990.00
26-04-2023	Materialise NV - American Depositary Shares	1000	$7.79	$7,790.00
26-04-2023	Lucid Group, Inc. - Common Stock	1000	$7.22	$7,220.00
26-04-2023	Travelzoo - Common Stock	1000	$6.23	$6,230.00
26-04-2023	Kaiser Aluminum Corporation - Common Stock	1000	$53.40	$53,398.25
27-04-2023	Lucid Group, Inc. - Common Stock	-1000	$8.17	-$8,170.00
27-04-2023	Tyra Biosciences, Inc. - Common Stock	-1000	$13.75	-$13,750.00
27-04-2023	Materialise NV - American Depositary Shares	-1000	$8.85	-$8,850.00
27-04-2023	Travelzoo - Common Stock	-1000	$6.98	-$6,980.00
27-04-2023	Kaiser Aluminum Corporation - Common Stock	-1000	$59.05	-$59,046.68
28-04-2023	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$4.54	$4,540.00
28-04-2023	Olema Pharmaceuticals, Inc. - Common Stock	1000	$4.79	$4,790.00
28-04-2023	Vaxcyte, Inc. - Common Stock	1000	$42.83	$42,830.00
28-04-2023	Cabaletta Bio, Inc. - Common Stock	1000	$10.38	$10,380.00
28-04-2023	Sight Sciences, Inc. - Common Stock	1000	$9.67	$9,670.00
01-05-2023	Sight Sciences, Inc. - Common Stock	-1000	$10.58	-$10,580.00
01-05-2023	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$5.43	-$5,430.00
01-05-2023	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$5.24	-$5,240.00
01-05-2023	Cabaletta Bio, Inc. - Common Stock	-1000	$11.40	-$11,400.00
01-05-2023	Vaxcyte, Inc. - Common Stock	-1000	$48.26	-$48,260.00
02-05-2023	Prothena Corporation plc - Ordinary Shares	1000	$52.51	$52,510.00
02-05-2023	The Vita Coco Company, Inc. - Common Stock	1000	$20.39	$20,390.00
02-05-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$35.38	$35,380.00
02-05-2023	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$4.56	$4,560.00
02-05-2023	iHeartMedia, Inc. - Class A Common Stock	1000	$3.13	$3,130.00
03-05-2023	The Vita Coco Company, Inc. - Common Stock	-1000	$23.62	-$23,620.00
03-05-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$40.20	-$40,200.00
03-05-2023	Prothena Corporation plc - Ordinary Shares	-1000	$67.06	-$67,060.00
03-05-2023	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$5.16	-$5,160.00
03-05-2023	iHeartMedia, Inc. - Class A Common Stock	-1000	$3.52	-$3,520.00
04-05-2023	Redfin Corporation - Common Stock	1000	$7.08	$7,080.00
04-05-2023	Opendoor Technologies Inc - Common Stock	1000	$1.35	$1,350.00
04-05-2023	Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests	1000	$18.81	$18,811.96
04-05-2023	Puma Biotechnology Inc - Common Stock	1000	$2.61	$2,610.00
04-05-2023	Zions Bancorporation N.A. - Common Stock	1000	$18.15	$18,150.76
05-05-2023	Redfin Corporation - Common Stock	-1000	$9.43	-$9,430.00
05-05-2023	Opendoor Technologies Inc - Common Stock	-1000	$1.79	-$1,790.00
05-05-2023	Puma Biotechnology Inc - Common Stock	-1000	$3.15	-$3,150.00
05-05-2023	Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests	-1000	$23.84	-$23,838.48
05-05-2023	Zions Bancorporation N.A. - Common Stock	-1000	$21.64	-$21,638.84
08-05-2023	Vivid Seats Inc. - Warrant	1000	$1.75	$1,750.00
08-05-2023	Voyager Therapeutics, Inc. - Common Stock	1000	$8.31	$8,310.00
08-05-2023	Latham Group, Inc. - Common Stock	1000	$2.56	$2,560.00
08-05-2023	Oportun Financial Corporation - common stock	1000	$4.32	$4,320.00
08-05-2023	IREN Limited - Ordinary Shares	1000	$3.28	$3,280.00
09-05-2023	IREN Limited - Ordinary Shares	-1000	$3.80	-$3,800.00
09-05-2023	Latham Group, Inc. - Common Stock	-1000	$3.31	-$3,310.00
09-05-2023	Oportun Financial Corporation - common stock	-1000	$5.53	-$5,530.00
09-05-2023	Vivid Seats Inc. - Warrant	-1000	$2.41	-$2,410.00
09-05-2023	Voyager Therapeutics, Inc. - Common Stock	-1000	$10.76	-$10,760.00
10-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	168	$2,800.00	$470,400.00
10-05-2023	Magnite, Inc. - Common Stock	33	$9.42	$310.86
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-168	$3,636.00	-$610,848.00
11-05-2023	Magnite, Inc. - Common Stock	-33	$11.88	-$392.04
11-05-2023	GSI Technology, Inc. - Common Stock	1000	$1.64	$1,640.00
11-05-2023	Ouster, Inc. - Common Stock	1000	$3.84	$3,840.00
11-05-2023	Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests	1000	$19.79	$19,787.25
12-05-2023	Ouster, Inc. - Common Stock	-1000	$4.94	-$4,940.00
12-05-2023	GSI Technology, Inc. - Common Stock	-1000	$5.09	-$5,090.00
12-05-2023	Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests	-1000	$22.13	-$22,131.72
12-05-2023	Upstart Holdings, Inc. - Common stock	1000	$16.39	$16,390.00
12-05-2023	Autolus Therapeutics plc - American Depositary Shares	1000	$2.05	$2,050.00
15-05-2023	Autolus Therapeutics plc - American Depositary Shares	-1000	$2.52	-$2,520.00
15-05-2023	Upstart Holdings, Inc. - Common stock	-1000	$20.26	-$20,260.00
15-05-2023	AN2 Therapeutics, Inc. - Common Stock	1000	$5.45	$5,450.00
15-05-2023	Cabaletta Bio, Inc. - Common Stock	1000	$11.48	$11,480.00
15-05-2023	Consolidated Water Co. Ltd. - Ordinary Shares	1000	$16.97	$16,974.71
16-05-2023	AN2 Therapeutics, Inc. - Common Stock	-1000	$7.41	-$7,410.00
16-05-2023	Cabaletta Bio, Inc. - Common Stock	-1000	$13.16	-$13,160.00
16-05-2023	Consolidated Water Co. Ltd. - Ordinary Shares	-1000	$19.25	-$19,247.07
16-05-2023	Autolus Therapeutics plc - American Depositary Shares	1000	$2.47	$2,470.00
16-05-2023	Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock	1000	$7.63	$7,632.46
17-05-2023	Autolus Therapeutics plc - American Depositary Shares	-1000	$2.95	-$2,950.00
17-05-2023	Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock	-1000	$9.03	-$9,032.98
17-05-2023	GSI Technology, Inc. - Common Stock	1000	$4.36	$4,360.00
17-05-2023	Upstart Holdings, Inc. - Common stock	1000	$21.39	$21,390.00
17-05-2023	The RealReal, Inc. - Common Stock	1000	$1.35	$1,350.00
18-05-2023	Upstart Holdings, Inc. - Common stock	-1000	$24.59	-$24,590.00
18-05-2023	The RealReal, Inc. - Common Stock	-1000	$1.51	-$1,510.00
18-05-2023	GSI Technology, Inc. - Common Stock	-1000	$5.92	-$5,920.00
18-05-2023	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$5.47	$5,470.00
18-05-2023	Tyra Biosciences, Inc. - Common Stock	1000	$13.27	$13,270.00
19-05-2023	Tyra Biosciences, Inc. - Common Stock	-1000	$14.45	-$14,450.00
19-05-2023	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$6.43	-$6,430.00
19-05-2023	Atea Pharmaceuticals, Inc. - common stock	1000	$3.70	$3,700.00
19-05-2023	Cricut, Inc. - Class A common stock	1000	$5.94	$5,937.37
19-05-2023	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$6.43	$6,430.00
22-05-2023	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$8.12	-$8,120.00
22-05-2023	Atea Pharmaceuticals, Inc. - common stock	-1000	$5.06	-$5,060.00
22-05-2023	Cricut, Inc. - Class A common stock	-1000	$7.65	-$7,655.00
22-05-2023	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$8.12	$8,120.00
22-05-2023	Myriad Genetics, Inc. - Common Stock	1000	$20.07	$20,070.00
23-05-2023	Myriad Genetics, Inc. - Common Stock	-1000	$22.68	-$22,680.00
23-05-2023	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$9.25	-$9,250.00
23-05-2023	Urban Outfitters, Inc. - Common Stock	1000	$26.66	$26,660.00
23-05-2023	Kamada Ltd. - Ordinary Shares	1000	$4.55	$4,549.64
23-05-2023	Viomi Technology Co., Ltd - American Depositary Shares	1000	$0.92	$920.00
24-05-2023	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$1.01	-$1,010.00
24-05-2023	Urban Outfitters, Inc. - Common Stock	-1000	$31.35	-$31,350.00
24-05-2023	Kamada Ltd. - Ordinary Shares	-1000	$5.25	-$5,249.58
24-05-2023	Latham Group, Inc. - Common Stock	1000	$3.55	$3,550.00
24-05-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$108.27	$108,270.00
25-05-2023	Latham Group, Inc. - Common Stock	-1000	$4.00	-$4,000.00
25-05-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$120.35	-$120,350.00
25-05-2023	Annexon, Inc. - common stock	1000	$2.10	$2,100.00
25-05-2023	PDD Holdings Inc. - American Depositary Shares	1000	$60.02	$60,020.00
25-05-2023	Materialise NV - American Depositary Shares	1000	$8.79	$8,790.00
26-05-2023	Annexon, Inc. - common stock	-1000	$2.85	-$2,850.00
26-05-2023	Materialise NV - American Depositary Shares	-1000	$9.76	-$9,760.00
26-05-2023	PDD Holdings Inc. - American Depositary Shares	-1000	$71.42	-$71,420.00
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	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$6.52	$6,520.00
30-05-2023	AN2 Therapeutics, Inc. - Common Stock	1000	$5.09	$5,090.00
30-05-2023	Annexon, Inc. - common stock	1000	$2.73	$2,730.00
31-05-2023	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$7.38	-$7,380.00
31-05-2023	AN2 Therapeutics, Inc. - Common Stock	-1000	$5.61	-$5,610.00
31-05-2023	Annexon, Inc. - common stock	-1000	$2.99	-$2,990.00
31-05-2023	GSI Technology, Inc. - Common Stock	1000	$5.79	$5,790.00
31-05-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$4.46	$4,460.00
01-06-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1000	$5.33	-$5,330.00
01-06-2023	GSI Technology, Inc. - Common Stock	-1000	$7.65	-$7,650.00
01-06-2023	LAVA Therapeutics N.V. - Ordinary Shares	1000	$1.90	$1,900.00
01-06-2023	iHeartMedia, Inc. - Class A Common Stock	1000	$2.49	$2,490.00
01-06-2023	Praxis Precision Medicines, Inc. - Common Stock	1000	$13.15	$13,155.00
02-06-2023	Praxis Precision Medicines, Inc. - Common Stock	-1000	$15.15	-$15,150.00
02-06-2023	iHeartMedia, Inc. - Class A Common Stock	-1000	$3.12	-$3,120.00
02-06-2023	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$2.60	-$2,600.00
02-06-2023	Erasca, Inc. - Common Stock	1000	$2.89	$2,890.00
02-06-2023	Cricut, Inc. - Class A common stock	1000	$8.92	$8,918.44
05-06-2023	Cricut, Inc. - Class A common stock	-1000	$9.98	-$9,983.70
05-06-2023	Erasca, Inc. - Common Stock	-1000	$3.30	-$3,300.00
05-06-2023	iHeartMedia, Inc. - Class A Common Stock	1000	$3.18	$3,180.00
05-06-2023	Clean Energy Fuels Corp. - Common Stock	1000	$4.14	$4,140.00
05-06-2023	Generation Bio Co. - Common stock	1000	$3.92	$3,920.00
06-06-2023	Generation Bio Co. - Common stock	-1000	$4.37	-$4,370.00
06-06-2023	iHeartMedia, Inc. - Class A Common Stock	-1000	$3.62	-$3,620.00
06-06-2023	Clean Energy Fuels Corp. - Common Stock	-1000	$4.62	-$4,620.00
06-06-2023	Vera Bradley, Inc. - Common Stock	1000	$5.24	$5,240.00
06-06-2023	Seres Therapeutics, Inc. - Common Stock	1000	$95.20	$95,200.00
07-06-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$107.20	-$107,200.00
07-06-2023	Vera Bradley, Inc. - Common Stock	-1000	$5.97	-$5,970.00
07-06-2023	Beyond Meat, Inc. - Common stock	1000	$10.76	$10,760.00
07-06-2023	LAVA Therapeutics N.V. - Ordinary Shares	1000	$2.24	$2,240.00
07-06-2023	Upstart Holdings, Inc. - Common stock	1000	$28.54	$28,540.00
08-06-2023	Upstart Holdings, Inc. - Common stock	-1000	$32.76	-$32,760.00
08-06-2023	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$2.60	-$2,600.00
08-06-2023	Beyond Meat, Inc. - Common stock	-1000	$12.88	-$12,880.00
08-06-2023	Olema Pharmaceuticals, Inc. - Common Stock	1000	$6.55	$6,550.00
08-06-2023	AN2 Therapeutics, Inc. - Common Stock	1000	$6.41	$6,410.00
09-06-2023	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$7.82	-$7,820.00
09-06-2023	AN2 Therapeutics, Inc. - Common Stock	-1000	$7.53	-$7,530.00
09-06-2023	Olema Pharmaceuticals, Inc. - Common Stock	1000	$7.82	$7,820.00
09-06-2023	Annexon, Inc. - common stock	1000	$2.81	$2,810.00
09-06-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$5.16	$5,160.00
12-06-2023	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$8.75	-$8,750.00
12-06-2023	Annexon, Inc. - common stock	-1000	$3.11	-$3,110.00
12-06-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1000	$5.67	-$5,670.00
12-06-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$5.67	$5,670.00
12-06-2023	Industrial Logistics Properties Trust - Common Shares of Beneficial Interest	1000	$1.86	$1,856.19
13-06-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1000	$6.75	-$6,750.00
13-06-2023	Industrial Logistics Properties Trust - Common Shares of Beneficial Interest	-1000	$2.21	-$2,207.89
13-06-2023	Viomi Technology Co., Ltd - American Depositary Shares	1000	$0.89	$890.00
13-06-2023	Industrial Logistics Properties Trust - Common Shares of Beneficial Interest	1000	$2.21	$2,207.89
13-06-2023	IPG Photonics Corporation - Common Stock	1000	$117.06	$117,060.00
14-06-2023	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$1.03	-$1,030.00
14-06-2023	IPG Photonics Corporation - Common Stock	-1000	$132.83	-$132,830.00
14-06-2023	Industrial Logistics Properties Trust - Common Shares of Beneficial Interest	-1000	$2.51	-$2,510.74
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	ReNew Energy Global plc - Warrant	-1000	$0.90	-$904.00
15-06-2023	GSI Technology, Inc. - Common Stock	-1000	$9.18	-$9,180.00
15-06-2023	Praxis Precision Medicines, Inc. - Common Stock	1000	$13.57	$13,575.00
15-06-2023	Hut 8 Corp. - Common Stock	1000	$10.35	$10,350.00
15-06-2023	Industrial Logistics Properties Trust - Common Shares of Beneficial Interest	1000	$2.54	$2,540.05
16-06-2023	Hut 8 Corp. - Common Stock	-1000	$11.50	-$11,500.00
16-06-2023	Praxis Precision Medicines, Inc. - Common Stock	-1000	$16.05	-$16,050.00
16-06-2023	Industrial Logistics Properties Trust - Common Shares of Beneficial Interest	-1000	$2.80	-$2,803.82
16-06-2023	IREN Limited - Ordinary Shares	1000	$3.42	$3,420.00
16-06-2023	Annexon, Inc. - common stock	1000	$3.00	$3,000.00
20-06-2023	IREN Limited - Ordinary Shares	-1000	$4.14	-$4,140.00
20-06-2023	Annexon, Inc. - common stock	-1000	$3.41	-$3,410.00
20-06-2023	Argo Blockchain plc - American Depositary Shares	1000	$1.16	$1,160.00
20-06-2023	Kratos Defense & Security Solutions, Inc. - Common Stock	1000	$13.74	$13,740.00
20-06-2023	World Acceptance Corporation - Common Stock	1000	$125.43	$125,430.00
21-06-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.42	-$1,420.00
21-06-2023	World Acceptance Corporation - Common Stock	-1000	$135.24	-$135,240.01
21-06-2023	Kratos Defense & Security Solutions, Inc. - Common Stock	-1000	$15.49	-$15,490.00
21-06-2023	IREN Limited - Ordinary Shares	1000	$4.08	$4,080.00
21-06-2023	Vivid Seats Inc. - Warrant	1000	$1.86	$1,860.00
22-06-2023	IREN Limited - Ordinary Shares	-1000	$4.57	-$4,570.00
22-06-2023	Vivid Seats Inc. - Warrant	-1000	$2.05	-$2,050.00
22-06-2023	Argo Blockchain plc - American Depositary Shares	1000	$1.33	$1,330.00
22-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$87.63	$87,630.00
22-06-2023	Smith & Wesson Brands, Inc. - Common Stock	1000	$10.38	$10,380.06
23-06-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.61	-$1,610.00
23-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$105.80	-$105,800.00
23-06-2023	Smith & Wesson Brands, Inc. - Common Stock	-1000	$12.48	-$12,476.39
23-06-2023	Industrial Logistics Properties Trust - Common Shares of Beneficial Interest	1000	$2.79	$2,794.05
23-06-2023	Cabaletta Bio, Inc. - Common Stock	1000	$12.61	$12,610.00
26-06-2023	Cabaletta Bio, Inc. - Common Stock	-1000	$13.95	-$13,950.00
26-06-2023	Industrial Logistics Properties Trust - Common Shares of Beneficial Interest	-1000	$3.42	-$3,419.29
26-06-2023	Opendoor Technologies Inc - Common Stock	1000	$2.94	$2,945.00
26-06-2023	Qifu Technology, Inc - American Depositary Shares	1000	$14.10	$14,102.58
26-06-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$61.94	$61,940.00
27-06-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$69.89	-$69,890.00
27-06-2023	Opendoor Technologies Inc - Common Stock	-1000	$3.40	-$3,400.00
27-06-2023	Qifu Technology, Inc - American Depositary Shares	-1000	$15.98	-$15,979.32
27-06-2023	Terns Pharmaceuticals, Inc. - Common Stock	1000	$7.35	$7,350.00
27-06-2023	Opendoor Technologies Inc - Common Stock	1000	$3.40	$3,400.00
28-06-2023	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$8.70	-$8,705.00
28-06-2023	Opendoor Technologies Inc - Common Stock	-1000	$3.98	-$3,980.00
28-06-2023	The RealReal, Inc. - Common Stock	1000	$1.81	$1,810.00
28-06-2023	Argo Blockchain plc - American Depositary Shares	1000	$1.58	$1,580.00
28-06-2023	Latham Group, Inc. - Common Stock	1000	$3.46	$3,460.00
29-06-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.75	-$1,750.00
29-06-2023	The RealReal, Inc. - Common Stock	-1000	$2.06	-$2,060.00
29-06-2023	Latham Group, Inc. - Common Stock	-1000	$3.80	-$3,800.00
29-06-2023	Arcutis Biotherapeutics, Inc. - Common stock	1000	$8.33	$8,330.00
29-06-2023	Fossil Group, Inc. - 7% Senior Notes due 2026	1000	$16.88	$16,880.00
30-06-2023	Arcutis Biotherapeutics, Inc. - Common stock	-1000	$9.53	-$9,530.00
30-06-2023	Fossil Group, Inc. - 7% Senior Notes due 2026	-1000	$18.84	-$18,840.00
30-06-2023	IREN Limited - Ordinary Shares	1000	$4.66	$4,660.00
30-06-2023	Milestone Pharmaceuticals Inc. - Common Shares	1000	$2.85	$2,850.00
30-06-2023	Viomi Technology Co., Ltd - American Depositary Shares	1000	$0.90	$900.00
03-07-2023	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$1.01	-$1,010.00
03-07-2023	IREN Limited - Ordinary Shares	-1000	$5.66	-$5,660.00
03-07-2023	Milestone Pharmaceuticals Inc. - Common Shares	-1000	$3.35	-$3,350.00
03-07-2023	C4 Therapeutics, Inc. - Common Stock	1000	$2.83	$2,830.00
03-07-2023	Pegasystems Inc. - Common Stock	1000	$48.81	$48,812.66
05-07-2023	Pegasystems Inc. - Common Stock	-1000	$55.71	-$55,709.02
05-07-2023	C4 Therapeutics, Inc. - Common Stock	-1000	$3.32	-$3,320.00
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
05-07-2023	Travelzoo - Common Stock	1000	$8.13	$8,130.00
06-07-2023	C4 Therapeutics, Inc. - Common Stock	-1000	$3.71	-$3,710.00
06-07-2023	Travelzoo - Common Stock	-1000	$8.59	-$8,590.00
06-07-2023	Children's Place, Inc. (The) - Common Stock	-1000	$26.22	-$26,220.00
06-07-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$3.08	$3,081.62
06-07-2023	ProFrac Holding Corp. - Class A Common Stock	1000	$11.05	$11,050.00
07-07-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$3.49	-$3,492.51
07-07-2023	ProFrac Holding Corp. - Class A Common Stock	-1000	$12.23	-$12,230.00
07-07-2023	Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests	1000	$19.15	$19,146.52
07-07-2023	Upstart Holdings, Inc. - Common stock	1000	$36.70	$36,700.00
07-07-2023	Cricut, Inc. - Class A common stock	1000	$11.46	$11,459.05
10-07-2023	Upstart Holdings, Inc. - Common stock	-1000	$41.24	-$41,240.00
10-07-2023	Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests	-1000	$23.01	-$23,014.30
10-07-2023	Cricut, Inc. - Class A common stock	-1000	$12.65	-$12,648.79
10-07-2023	Redfin Corporation - Common Stock	1000	$12.54	$12,540.00
10-07-2023	The RealReal, Inc. - Common Stock	1000	$2.21	$2,210.00
11-07-2023	Redfin Corporation - Common Stock	-1000	$15.54	-$15,540.00
11-07-2023	The RealReal, Inc. - Common Stock	-1000	$2.64	-$2,640.00
11-07-2023	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$6.78	$6,780.00
11-07-2023	Argo Blockchain plc - American Depositary Shares	1000	$1.77	$1,770.00
11-07-2023	Daktronics, Inc. - Common Stock	1000	$6.11	$6,110.00
12-07-2023	Argo Blockchain plc - American Depositary Shares	-1000	$2.22	-$2,220.00
12-07-2023	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$12.08	-$12,080.00
12-07-2023	Daktronics, Inc. - Common Stock	-1000	$7.33	-$7,330.00
12-07-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$85.95	$85,950.00
12-07-2023	Hut 8 Corp. - Common Stock	1000	$18.75	$18,750.00
13-07-2023	Hut 8 Corp. - Common Stock	-1000	$22.35	-$22,350.00
13-07-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$107.00	-$107,000.00
13-07-2023	ACADIA Pharmaceuticals Inc. - Common Stock	1000	$25.80	$25,800.00
13-07-2023	UTStarcom Holdings Corp - Ordinary Shares	1000	$3.30	$3,300.00
13-07-2023	Vivid Seats Inc. - Warrant	1000	$1.91	$1,910.00
14-07-2023	UTStarcom Holdings Corp - Ordinary Shares	-1000	$3.75	-$3,750.00
14-07-2023	Vivid Seats Inc. - Warrant	-1000	$2.13	-$2,135.00
14-07-2023	ACADIA Pharmaceuticals Inc. - Common Stock	-1000	$32.18	-$32,180.00
14-07-2023	argenx SE - American Depositary Shares	1000	$379.08	$379,079.99
14-07-2023	Arcutis Biotherapeutics, Inc. - Common stock	1000	$9.44	$9,440.00
17-07-2023	Arcutis Biotherapeutics, Inc. - Common stock	-1000	$10.98	-$10,980.00
17-07-2023	argenx SE - American Depositary Shares	-1000	$484.43	-$484,429.99
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	Cabaletta Bio, Inc. - Common Stock	1000	$12.49	$12,490.00
18-07-2023	Astronics Corporation - Common Stock	-1000	$22.01	-$22,010.00
18-07-2023	Cabaletta Bio, Inc. - Common Stock	-1000	$13.98	-$13,980.00
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	Westport Fuel Systems Inc - Common Shares	1000	$9.67	$9,670.00
19-07-2023	Frontier Communications Parent, Inc. - Common Stock	-1000	$15.28	-$15,280.00
19-07-2023	Westport Fuel Systems Inc - Common Shares	-1000	$11.62	-$11,620.00
19-07-2023	SiriusXM Holdings Inc. - Common Stock	1000	$51.64	$51,643.02
19-07-2023	Tarsus Pharmaceuticals, Inc. - Common Stock	1000	$20.11	$20,110.00
19-07-2023	Zions Bancorporation N.A. - Common Stock	1000	$31.93	$31,934.66
20-07-2023	Zions Bancorporation N.A. - Common Stock	-1000	$35.12	-$35,122.56
20-07-2023	SiriusXM Holdings Inc. - Common Stock	-1000	$73.47	-$73,466.66
20-07-2023	Tarsus Pharmaceuticals, Inc. - Common Stock	-1000	$23.24	-$23,240.00
20-07-2023	ReNew Energy Global plc - Warrant	1000	$0.83	$830.00
20-07-2023	Sight Sciences, Inc. - Common Stock	1000	$7.41	$7,410.00
21-07-2023	Sight Sciences, Inc. - Common Stock	-1000	$8.60	-$8,600.00
21-07-2023	ReNew Energy Global plc - Warrant	-1000	$1.05	-$1,050.00
21-07-2023	Redfin Corporation - Common Stock	1000	$14.04	$14,040.00
21-07-2023	United Security Bancshares - Common Stock	1000	$6.23	$6,231.78
21-07-2023	Opendoor Technologies Inc - Common Stock	1000	$4.13	$4,125.00
24-07-2023	Redfin Corporation - Common Stock	-1000	$15.27	-$15,270.00
24-07-2023	Opendoor Technologies Inc - Common Stock	-1000	$4.39	-$4,390.00
24-07-2023	United Security Bancshares - Common Stock	-1000	$6.67	-$6,673.05
24-07-2023	Upstart Holdings, Inc. - Common stock	1000	$53.64	$53,640.00
24-07-2023	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.21	$2,209.58
25-07-2023	Upstart Holdings, Inc. - Common stock	-1000	$62.99	-$62,990.00
25-07-2023	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.46	-$2,456.18
25-07-2023	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$49.21	$49,211.64
25-07-2023	Tenable Holdings, Inc. - Common Stock	1000	$43.78	$43,780.00
25-07-2023	Tarsus Pharmaceuticals, Inc. - Common Stock	1000	$18.03	$18,035.00
26-07-2023	Tarsus Pharmaceuticals, Inc. - Common Stock	-1000	$19.87	-$19,870.00
26-07-2023	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$61.61	-$61,608.82
26-07-2023	Tenable Holdings, Inc. - Common Stock	-1000	$48.24	-$48,240.00
26-07-2023	Tarsus Pharmaceuticals, Inc. - Common Stock	1000	$19.87	$19,870.00
26-07-2023	Tradeweb Markets Inc. - Class A Common Stock	1000	$74.10	$74,098.14
27-07-2023	Tarsus Pharmaceuticals, Inc. - Common Stock	-1000	$22.99	-$22,990.00
27-07-2023	Tradeweb Markets Inc. - Class A Common Stock	-1000	$79.89	-$79,886.60
27-07-2023	Roku, Inc. - Class A Common Stock	1000	$68.19	$68,190.00
27-07-2023	Business First Bancshares, Inc. - Common Stock	1000	$16.21	$16,211.93
27-07-2023	Huron Consulting Group Inc. - Common Stock	1000	$79.29	$79,290.00
28-07-2023	Huron Consulting Group Inc. - Common Stock	-1000	$93.65	-$93,650.00
28-07-2023	Roku, Inc. - Class A Common Stock	-1000	$89.61	-$89,610.00
28-07-2023	Business First Bancshares, Inc. - Common Stock	-1000	$19.97	-$19,967.08
28-07-2023	Vivid Seats Inc. - Warrant	1000	$2.12	$2,120.00
28-07-2023	AnaptysBio, Inc. - Common Stock	1000	$17.12	$17,120.00
31-07-2023	Vivid Seats Inc. - Warrant	-1000	$2.56	-$2,560.00
31-07-2023	AnaptysBio, Inc. - Common Stock	-1000	$19.71	-$19,710.00
31-07-2023	Great Lakes Dredge & Dock Corporation - Common Stock	1000	$8.40	$8,400.00
31-07-2023	Varonis Systems, Inc. - Common Stock	1000	$28.70	$28,700.00
31-07-2023	Unity Biotechnology, Inc. - Common Stock	1000	$2.77	$2,770.00
01-08-2023	Unity Biotechnology, Inc. - Common Stock	-1000	$2.97	-$2,970.00
01-08-2023	Great Lakes Dredge & Dock Corporation - Common Stock	-1000	$9.45	-$9,450.00
01-08-2023	Varonis Systems, Inc. - Common Stock	-1000	$31.91	-$31,910.00
01-08-2023	Freshworks Inc. - Class A Common Stock	1000	$18.24	$18,240.00
01-08-2023	Construction Partners, Inc. - Common Stock	1000	$29.53	$29,530.00
02-08-2023	Freshworks Inc. - Class A Common Stock	-1000	$21.61	-$21,610.00
02-08-2023	Construction Partners, Inc. - Common Stock	-1000	$32.89	-$32,890.00
02-08-2023	Upwork Inc. - Common Stock	1000	$9.97	$9,970.00
02-08-2023	EVgo Inc. - Common Stock	1000	$4.24	$4,240.00
02-08-2023	Remitly Global, Inc. - Common stock	1000	$18.27	$18,270.00
03-08-2023	EVgo Inc. - Common Stock	-1000	$5.16	-$5,160.00
03-08-2023	Remitly Global, Inc. - Common stock	-1000	$22.03	-$22,030.00
03-08-2023	Upwork Inc. - Common Stock	-1000	$14.38	-$14,380.00
03-08-2023	Natera, Inc. - Common Stock	1000	$43.40	$43,400.00
03-08-2023	Kratos Defense & Security Solutions, Inc. - Common Stock	1000	$14.43	$14,430.00
04-08-2023	Natera, Inc. - Common Stock	-1000	$51.02	-$51,020.00
04-08-2023	Kratos Defense & Security Solutions, Inc. - Common Stock	-1000	$16.60	-$16,600.00
04-08-2023	The Vita Coco Company, Inc. - Common Stock	1000	$24.58	$24,580.00
04-08-2023	Booking Holdings Inc. - Common Stock	372	$3,030.03	$1,127,171.90
04-08-2023	Seneca Foods Corp. - Class A Common Stock	5	$38.59	$192.95
07-08-2023	The Vita Coco Company, Inc. - Common Stock	-1000	$27.59	-$27,590.00
07-08-2023	Booking Holdings Inc. - Common Stock	-372	$3,207.94	-$1,193,352.66
07-08-2023	Seneca Foods Corp. - Class A Common Stock	-5	$40.55	-$202.75
07-08-2023	Viant Technology Inc. - common stock	1000	$4.58	$4,580.00
07-08-2023	Sterling Infrastructure, Inc. - Common Stock	1000	$61.81	$61,810.00
08-08-2023	Viant Technology Inc. - common stock	-1000	$5.89	-$5,890.00
08-08-2023	Sterling Infrastructure, Inc. - Common Stock	-1000	$75.58	-$75,580.00
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	Liberty Latin America Ltd. - Class A Common Stock	1000	$8.40	$8,400.00
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	Liberty Latin America Ltd. - Class A Common Stock	-1000	$9.79	-$9,790.00
09-08-2023	Applovin Corporation - Class A Common Stock	1000	$29.41	$29,410.00
09-08-2023	Alarm.com Holdings, Inc. - Common Stock	1000	$49.21	$49,210.00
10-08-2023	Applovin Corporation - Class A Common Stock	-1000	$37.20	-$37,200.00
10-08-2023	Alarm.com Holdings, Inc. - Common Stock	-1000	$61.05	-$61,050.00
10-08-2023	Ouster, Inc. - Common Stock	1000	$5.10	$5,100.00
10-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$27.01	$27,010.00
10-08-2023	Vor Biopharma Inc. - Common Stock	1000	$2.57	$2,570.00
11-08-2023	Ouster, Inc. - Common Stock	-1000	$6.61	-$6,610.00
11-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$32.39	-$32,390.00
11-08-2023	Vor Biopharma Inc. - Common Stock	-1000	$2.94	-$2,940.00
11-08-2023	Humacyte, Inc. - Common Stock	1000	$3.27	$3,270.00
11-08-2023	Consolidated Water Co. Ltd. - Ordinary Shares	1000	$22.05	$22,051.97
14-08-2023	Humacyte, Inc. - Common Stock	-1000	$4.04	-$4,040.00
14-08-2023	Consolidated Water Co. Ltd. - Ordinary Shares	-1000	$24.94	-$24,936.37
14-08-2023	Humacyte, Inc. - Common Stock	1000	$4.04	$4,040.00
14-08-2023	Edgewise Therapeutics, Inc. - Common Stock	1000	$6.77	$6,770.00
14-08-2023	Arcellx, Inc. - Common Stock	1000	$33.68	$33,680.00
15-08-2023	Humacyte, Inc. - Common Stock	-1000	$4.48	-$4,480.00
15-08-2023	Edgewise Therapeutics, Inc. - Common Stock	-1000	$7.30	-$7,300.00
15-08-2023	Arcellx, Inc. - Common Stock	-1000	$35.91	-$35,910.00
15-08-2023	COMPASS Pathways Plc - American Depository Shares	1000	$7.64	$7,640.00
15-08-2023	Opthea Limited - American Depositary Shares	1000	$2.90	$2,900.00
16-08-2023	Opthea Limited - American Depositary Shares	-1000	$3.16	-$3,165.00
16-08-2023	COMPASS Pathways Plc - American Depository Shares	-1000	$9.05	-$9,050.00
16-08-2023	LSI Industries Inc. - Common Stock	1000	$12.44	$12,437.39
16-08-2023	Praxis Precision Medicines, Inc. - Common Stock	1000	$16.95	$16,950.00
16-08-2023	Precigen, Inc. - Common Stock	1000	$1.52	$1,520.00
17-08-2023	Precigen, Inc. - Common Stock	-1000	$1.72	-$1,720.00
17-08-2023	Praxis Precision Medicines, Inc. - Common Stock	-1000	$20.10	-$20,100.00
17-08-2023	LSI Industries Inc. - Common Stock	-1000	$14.88	-$14,883.93
17-08-2023	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$2.12	$2,120.00
17-08-2023	Praxis Precision Medicines, Inc. - Common Stock	1000	$20.10	$20,100.00
18-08-2023	Praxis Precision Medicines, Inc. - Common Stock	-1000	$21.60	-$21,600.00
18-08-2023	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$2.39	-$2,390.00
18-08-2023	AN2 Therapeutics, Inc. - Common Stock	1000	$11.15	$11,150.00
18-08-2023	Palo Alto Networks, Inc. - Common Stock	1000	$104.85	$104,845.00
18-08-2023	Viomi Technology Co., Ltd - American Depositary Shares	1000	$0.93	$930.00
21-08-2023	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$1.05	-$1,050.00
21-08-2023	AN2 Therapeutics, Inc. - Common Stock	-1000	$13.75	-$13,750.00
21-08-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$120.40	-$120,405.00
21-08-2023	Matrix Service Company - Common Stock	1000	$6.39	$6,390.00
21-08-2023	Mineralys Therapeutics, Inc. - Common Stock	1000	$11.99	$11,990.00
22-08-2023	Matrix Service Company - Common Stock	-1000	$7.87	-$7,870.00
22-08-2023	Mineralys Therapeutics, Inc. - Common Stock	-1000	$13.05	-$13,050.00
22-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$30.76	$30,760.00
22-08-2023	Viant Technology Inc. - common stock	1000	$6.36	$6,360.00
22-08-2023	Mesoblast Limited - American Depositary Shares	1000	$2.96	$2,960.00
23-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$40.04	-$40,040.00
23-08-2023	Viant Technology Inc. - common stock	-1000	$7.08	-$7,080.00
23-08-2023	Mesoblast Limited - American Depositary Shares	-1000	$3.24	-$3,240.00
23-08-2023	Aviat Networks, Inc. - Common Stock	1000	$28.56	$28,560.00
23-08-2023	OSI Systems, Inc. - Common Stock	1000	$120.17	$120,170.00
24-08-2023	Aviat Networks, Inc. - Common Stock	-1000	$33.06	-$33,060.00
24-08-2023	OSI Systems, Inc. - Common Stock	-1000	$136.69	-$136,690.00
24-08-2023	Precigen, Inc. - Common Stock	1000	$1.53	$1,530.00
24-08-2023	Praxis Precision Medicines, Inc. - Common Stock	1000	$20.55	$20,550.00
24-08-2023	Consolidated Water Co. Ltd. - Ordinary Shares	1000	$24.79	$24,790.20
25-08-2023	Precigen, Inc. - Common Stock	-1000	$1.73	-$1,730.00
25-08-2023	Praxis Precision Medicines, Inc. - Common Stock	-1000	$22.50	-$22,500.00
25-08-2023	Consolidated Water Co. Ltd. - Ordinary Shares	-1000	$26.17	-$26,173.93
25-08-2023	DoubleDown Interactive Co., Ltd. - American Depository Shares	1000	$8.39	$8,390.00
25-08-2023	Generation Bio Co. - Common stock	1000	$4.73	$4,730.00
28-08-2023	Generation Bio Co. - Common stock	-1000	$5.09	-$5,090.00
28-08-2023	DoubleDown Interactive Co., Ltd. - American Depository Shares	-1000	$9.26	-$9,258.00
28-08-2023	Argo Blockchain plc - American Depositary Shares	1000	$0.99	$991.00
28-08-2023	IREN Limited - Ordinary Shares	1000	$4.31	$4,310.00
28-08-2023	Hut 8 Corp. - Common Stock	1000	$11.40	$11,400.00
29-08-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.23	-$1,230.00
29-08-2023	Hut 8 Corp. - Common Stock	-1000	$13.30	-$13,300.00
29-08-2023	IREN Limited - Ordinary Shares	-1000	$5.24	-$5,240.00
29-08-2023	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.38	$2,382.05
29-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$127.00	$127,000.00
30-08-2023	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$3.01	-$3,014.63
30-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$142.20	-$142,200.00
30-08-2023	Okta, Inc. - Class A Common Stock	1000	$73.57	$73,570.00
30-08-2023	Mesoblast Limited - American Depositary Shares	1000	$2.86	$2,860.00
30-08-2023	Academy Sports and Outdoors, Inc. - Common Stock	1000	$49.27	$49,271.26
31-08-2023	Mesoblast Limited - American Depositary Shares	-1000	$3.22	-$3,220.00
31-08-2023	Okta, Inc. - Class A Common Stock	-1000	$83.51	-$83,510.00
31-08-2023	Academy Sports and Outdoors, Inc. - Common Stock	-1000	$53.84	-$53,839.25
31-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$134.20	$134,200.00
31-08-2023	Vasta Platform Limited - Class A Ordinary Shares	1000	$3.75	$3,750.00
01-09-2023	AIFU Inc. - Class A Ordinary Share	-1000	$145.00	-$145,000.00
01-09-2023	Vasta Platform Limited - Class A Ordinary Shares	-1000	$4.02	-$4,020.00
01-09-2023	Olema Pharmaceuticals, Inc. - Common Stock	1000	$10.61	$10,610.00
01-09-2023	D-Market Electronic Services & Trading - American Depositary Shares	1000	$1.55	$1,550.00
01-09-2023	Organigram Global Inc. - Common Shares	1000	$1.54	$1,540.00
05-09-2023	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$12.68	-$12,680.00
05-09-2023	D-Market Electronic Services & Trading - American Depositary Shares	-1000	$1.66	-$1,660.00
05-09-2023	Organigram Global Inc. - Common Shares	-1000	$1.61	-$1,610.00
05-09-2023	Gogo Inc. - Common Stock	1000	$11.13	$11,130.00
05-09-2023	AN2 Therapeutics, Inc. - Common Stock	1000	$14.90	$14,900.00
06-09-2023	AN2 Therapeutics, Inc. - Common Stock	-1000	$16.00	-$16,000.00
06-09-2023	Gogo Inc. - Common Stock	-1000	$12.24	-$12,240.00
06-09-2023	Couchbase, Inc. - Common Stock	1000	$16.50	$16,500.00
06-09-2023	SOPHiA GENETICS SA - Ordinary Shares	1000	$2.33	$2,330.00
06-09-2023	IGM Biosciences, Inc. - Common Stock	1000	$6.66	$6,660.00
07-09-2023	SOPHiA GENETICS SA - Ordinary Shares	-1000	$2.55	-$2,550.00
07-09-2023	IGM Biosciences, Inc. - Common Stock	-1000	$7.20	-$7,200.00
07-09-2023	Couchbase, Inc. - Common Stock	-1000	$19.72	-$19,720.00
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	Viomi Technology Co., Ltd - American Depositary Shares	1000	$0.93	$930.00
08-09-2023	Cabaletta Bio, Inc. - Common Stock	1000	$13.86	$13,860.00
11-09-2023	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$1.03	-$1,030.00
11-09-2023	Cabaletta Bio, Inc. - Common Stock	-1000	$15.23	-$15,230.00
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	Caseys General Stores, Inc. - Common Stock	1000	$237.18	$237,179.92
12-09-2023	Matrix Service Company - Common Stock	-1000	$9.07	-$9,070.00
12-09-2023	Caseys General Stores, Inc. - Common Stock	-1000	$263.65	-$263,652.13
12-09-2023	Codexis, Inc. - Common Stock	1000	$1.75	$1,750.00
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
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	Codexis, Inc. - Common Stock	-1000	$2.11	-$2,110.00
13-09-2023	GSI Technology, Inc. - Common Stock	1000	$2.61	$2,610.00
13-09-2023	Uniti Group Inc. - Common Stock	1000	$4.36	$4,355.03
14-09-2023	GSI Technology, Inc. - Common Stock	-1000	$2.97	-$2,970.00
14-09-2023	Uniti Group Inc. - Common Stock	-1000	$4.93	-$4,933.29
14-09-2023	Annexon, Inc. - common stock	1000	$2.13	$2,130.00
14-09-2023	InnovAge Holding Corp. - Common Stock	1000	$6.79	$6,790.00
14-09-2023	Tarsus Pharmaceuticals, Inc. - Common Stock	1000	$14.75	$14,750.00
15-09-2023	Annexon, Inc. - common stock	-1000	$2.53	-$2,530.00
15-09-2023	Tarsus Pharmaceuticals, Inc. - Common Stock	-1000	$16.14	-$16,140.00
15-09-2023	InnovAge Holding Corp. - Common Stock	-1000	$7.59	-$7,590.00
15-09-2023	Cabaletta Bio, Inc. - Common Stock	1000	$15.81	$15,810.00
15-09-2023	Vasta Platform Limited - Class A Ordinary Shares	1000	$3.56	$3,560.00
18-09-2023	Cabaletta Bio, Inc. - Common Stock	-1000	$18.65	-$18,650.00
18-09-2023	Vasta Platform Limited - Class A Ordinary Shares	-1000	$3.99	-$3,990.00
18-09-2023	Scholar Rock Holding Corporation - Common Stock	1000	$6.24	$6,240.00
18-09-2023	Ironwood Pharmaceuticals, Inc. - Class A Common Stock	1000	$8.61	$8,610.00
18-09-2023	Arcellx, Inc. - Common Stock	1000	$33.89	$33,890.00
19-09-2023	Arcellx, Inc. - Common Stock	-1000	$36.19	-$36,190.00
19-09-2023	Scholar Rock Holding Corporation - Common Stock	-1000	$6.91	-$6,910.00
19-09-2023	Ironwood Pharmaceuticals, Inc. - Class A Common Stock	-1000	$9.26	-$9,260.00
19-09-2023	Precigen, Inc. - Common Stock	1000	$1.32	$1,320.00
19-09-2023	Great Lakes Dredge & Dock Corporation - Common Stock	1000	$7.80	$7,800.00
20-09-2023	Precigen, Inc. - Common Stock	-1000	$1.40	-$1,400.00
20-09-2023	Great Lakes Dredge & Dock Corporation - Common Stock	-1000	$8.26	-$8,260.00
20-09-2023	Neumora Therapeutics, Inc. - Common Stock	1000	$10.13	$10,130.00
20-09-2023	Nayax Ltd. - Ordinary Shares	1000	$22.24	$22,240.00
20-09-2023	IGM Biosciences, Inc. - Common Stock	1000	$6.97	$6,970.00
21-09-2023	Nayax Ltd. - Ordinary Shares	-1000	$24.00	-$24,000.00
21-09-2023	IGM Biosciences, Inc. - Common Stock	-1000	$7.46	-$7,460.00
21-09-2023	Neumora Therapeutics, Inc. - Common Stock	-1000	$11.01	-$11,010.00
21-09-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$4.45	$4,450.00
21-09-2023	Preformed Line Products Company - Common Stock	1000	$149.42	$149,421.68
22-09-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1000	$4.92	-$4,920.00
22-09-2023	Preformed Line Products Company - Common Stock	-1000	$161.77	-$161,771.21
22-09-2023	5E Advanced Materials, Inc. - Common Stock	1000	$51.98	$51,980.00
22-09-2023	LENZ Therapeutics, Inc. - Common Stock	1000	$3.23	$3,232.84
22-09-2023	Arcutis Biotherapeutics, Inc. - Common stock	1000	$5.38	$5,380.00
25-09-2023	Arcutis Biotherapeutics, Inc. - Common stock	-1000	$5.78	-$5,780.00
25-09-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$57.27	-$57,270.00
25-09-2023	LENZ Therapeutics, Inc. - Common Stock	-1000	$3.48	-$3,477.34
25-09-2023	Verve Therapeutics, Inc. - Common Stock	1000	$11.42	$11,420.00
25-09-2023	AN2 Therapeutics, Inc. - Common Stock	1000	$13.68	$13,680.00
26-09-2023	AN2 Therapeutics, Inc. - Common Stock	-1000	$15.22	-$15,220.00
26-09-2023	Verve Therapeutics, Inc. - Common Stock	-1000	$12.99	-$12,990.00
26-09-2023	MillerKnoll, Inc. - Common Stock	1000	$18.14	$18,139.36
26-09-2023	Vivid Seats Inc. - Warrant	1000	$0.92	$920.00
26-09-2023	ACADIA Pharmaceuticals Inc. - Common Stock	1000	$23.63	$23,630.00
27-09-2023	Vivid Seats Inc. - Warrant	-1000	$1.00	-$1,000.00
27-09-2023	ACADIA Pharmaceuticals Inc. - Common Stock	-1000	$25.58	-$25,580.00
27-09-2023	MillerKnoll, Inc. - Common Stock	-1000	$23.22	-$23,216.49
27-09-2023	Vivid Seats Inc. - Warrant	1000	$1.00	$1,000.00
27-09-2023	SiriusXM Holdings Inc. - Common Stock	1000	$38.48	$38,476.63
28-09-2023	Vivid Seats Inc. - Warrant	-1000	$1.16	-$1,160.00
28-09-2023	SiriusXM Holdings Inc. - Common Stock	-1000	$44.24	-$44,243.40
28-09-2023	Viomi Technology Co., Ltd - American Depositary Shares	1000	$0.90	$900.00
28-09-2023	Codexis, Inc. - Common Stock	1000	$1.70	$1,700.00
28-09-2023	Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock	1000	$19.39	$19,386.70
29-09-2023	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$1.01	-$1,010.00
29-09-2023	Codexis, Inc. - Common Stock	-1000	$1.89	-$1,890.00
29-09-2023	Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock	-1000	$21.34	-$21,343.24
29-09-2023	Argo Blockchain plc - American Depositary Shares	1000	$1.00	$1,000.00
29-09-2023	Codexis, Inc. - Common Stock	1000	$1.89	$1,890.00
02-10-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.05	-$1,050.00
02-10-2023	Codexis, Inc. - Common Stock	-1000	$1.98	-$1,980.00
02-10-2023	ALX Oncology Holdings Inc. - Common Stock	1000	$4.81	$4,810.00
02-10-2023	Neumora Therapeutics, Inc. - Common Stock	1000	$11.01	$11,010.00
02-10-2023	Sight Sciences, Inc. - Common Stock	1000	$3.37	$3,370.00
03-10-2023	Sight Sciences, Inc. - Common Stock	-1000	$3.57	-$3,570.00
03-10-2023	ALX Oncology Holdings Inc. - Common Stock	-1000	$7.51	-$7,510.00
03-10-2023	Neumora Therapeutics, Inc. - Common Stock	-1000	$11.86	-$11,860.00
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	Edgewise Therapeutics, Inc. - Common Stock	1000	$6.01	$6,010.00
04-10-2023	Erasca, Inc. - Common Stock	1000	$1.89	$1,890.00
04-10-2023	Terns Pharmaceuticals, Inc. - Common Stock	1000	$4.95	$4,950.00
05-10-2023	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$5.50	-$5,500.00
05-10-2023	Edgewise Therapeutics, Inc. - Common Stock	-1000	$6.76	-$6,760.00
05-10-2023	Erasca, Inc. - Common Stock	-1000	$2.12	-$2,120.00
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	Vivid Seats Inc. - Warrant	1000	$1.15	$1,150.00
06-10-2023	Kratos Defense & Security Solutions, Inc. - Common Stock	1000	$15.13	$15,130.00
06-10-2023	Comtech Telecommunications Corp. - Common Stock	1000	$8.22	$8,220.00
10-10-2023	Kratos Defense & Security Solutions, Inc. - Common Stock	-1000	$17.26	-$17,260.00
10-10-2023	Vivid Seats Inc. - Warrant	-1000	$1.31	-$1,310.00
10-10-2023	Comtech Telecommunications Corp. - Common Stock	-1000	$8.69	-$8,690.00
10-10-2023	Vor Biopharma Inc. - Common Stock	1000	$2.10	$2,100.00
10-10-2023	5E Advanced Materials, Inc. - Common Stock	1000	$63.94	$63,940.00
11-10-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$74.98	-$74,980.00
11-10-2023	Vor Biopharma Inc. - Common Stock	-1000	$2.52	-$2,520.00
11-10-2023	Scholar Rock Holding Corporation - Common Stock	1000	$6.85	$6,850.00
11-10-2023	Viomi Technology Co., Ltd - American Depositary Shares	1000	$0.93	$930.00
11-10-2023	Lesaka Technologies, Inc. - Common Stock	1000	$4.25	$4,250.00
12-10-2023	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$1.02	-$1,020.00
12-10-2023	Scholar Rock Holding Corporation - Common Stock	-1000	$8.06	-$8,060.00
12-10-2023	Lesaka Technologies, Inc. - Common Stock	-1000	$4.59	-$4,590.00
12-10-2023	Comtech Telecommunications Corp. - Common Stock	1000	$8.14	$8,140.00
12-10-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$43.90	$43,900.00
13-10-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$48.44	-$48,440.00
13-10-2023	Comtech Telecommunications Corp. - Common Stock	-1000	$10.37	-$10,370.00
13-10-2023	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$1.58	$1,580.00
13-10-2023	Prothena Corporation plc - Ordinary Shares	1000	$44.08	$44,080.00
13-10-2023	Outset Medical, Inc. - Common Stock	1000	$50.85	$50,850.00
16-10-2023	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$1.90	-$1,900.00
16-10-2023	Prothena Corporation plc - Ordinary Shares	-1000	$52.32	-$52,320.00
16-10-2023	Outset Medical, Inc. - Common Stock	-1000	$58.50	-$58,500.00
16-10-2023	Marchex, Inc. - Class B Common Stock	1000	$1.27	$1,270.00
16-10-2023	Unity Biotechnology, Inc. - Common Stock	1000	$1.82	$1,820.00
17-10-2023	Marchex, Inc. - Class B Common Stock	-1000	$1.50	-$1,500.00
17-10-2023	Unity Biotechnology, Inc. - Common Stock	-1000	$2.14	-$2,145.00
17-10-2023	4D Molecular Therapeutics, Inc. - Common Stock	1000	$9.76	$9,760.00
17-10-2023	Frontier Communications Parent, Inc. - Common Stock	1000	$17.97	$17,970.00
17-10-2023	DoubleDown Interactive Co., Ltd. - American Depository Shares	1000	$7.99	$7,990.00
18-10-2023	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$10.41	-$10,410.00
18-10-2023	DoubleDown Interactive Co., Ltd. - American Depository Shares	-1000	$8.40	-$8,400.00
18-10-2023	Frontier Communications Parent, Inc. - Common Stock	-1000	$18.94	-$18,940.00
18-10-2023	Netflix, Inc. - Common Stock	1000	$346.19	$346,190.00
18-10-2023	PTC Therapeutics, Inc. - Common Stock	1000	$20.50	$20,500.00
19-10-2023	Netflix, Inc. - Common Stock	-1000	$401.77	-$401,769.99
19-10-2023	PTC Therapeutics, Inc. - Common Stock	-1000	$23.57	-$23,570.00
19-10-2023	Seres Therapeutics, Inc. - Common Stock	1000	$26.10	$26,100.00
19-10-2023	Neumora Therapeutics, Inc. - Common Stock	1000	$9.91	$9,910.00
19-10-2023	Triumph Financial, Inc. - Common Stock	1000	$57.05	$57,050.00
20-10-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$28.40	-$28,400.00
20-10-2023	Neumora Therapeutics, Inc. - Common Stock	-1000	$10.48	-$10,480.00
20-10-2023	Triumph Financial, Inc. - Common Stock	-1000	$60.29	-$60,290.00
20-10-2023	Argo Blockchain plc - American Depositary Shares	1000	$0.94	$940.00
20-10-2023	GSI Technology, Inc. - Common Stock	1000	$2.26	$2,260.00
23-10-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.09	-$1,090.00
23-10-2023	GSI Technology, Inc. - Common Stock	-1000	$2.58	-$2,580.00
23-10-2023	Argo Blockchain plc - American Depositary Shares	1000	$1.09	$1,090.00
23-10-2023	Agilysys, Inc. - Common Stock	1000	$63.90	$63,900.00
23-10-2023	Travelzoo - Common Stock	1000	$5.25	$5,250.00
24-10-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.38	-$1,380.00
24-10-2023	Travelzoo - Common Stock	-1000	$6.53	-$6,530.00
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	Blueprint Medicines Corporation - Common Stock	1000	$43.96	$43,960.00
25-10-2023	NETGEAR, Inc. - Common Stock	1000	$10.43	$10,430.00
25-10-2023	Scholar Rock Holding Corporation - Common Stock	1000	$9.02	$9,020.00
26-10-2023	Scholar Rock Holding Corporation - Common Stock	-1000	$10.61	-$10,610.00
26-10-2023	Blueprint Medicines Corporation - Common Stock	-1000	$55.22	-$55,220.00
26-10-2023	NETGEAR, Inc. - Common Stock	-1000	$12.48	-$12,480.00
26-10-2023	Sight Sciences, Inc. - Common Stock	1000	$1.29	$1,290.00
26-10-2023	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$2.50	$2,500.00
27-10-2023	Sight Sciences, Inc. - Common Stock	-1000	$1.50	-$1,500.00
27-10-2023	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$2.78	-$2,780.00
27-10-2023	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$2.78	$2,780.00
27-10-2023	Scholar Rock Holding Corporation - Common Stock	1000	$10.34	$10,340.00
27-10-2023	Erasca, Inc. - Common Stock	1000	$1.99	$1,990.00
30-10-2023	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$3.10	-$3,100.00
30-10-2023	Erasca, Inc. - Common Stock	-1000	$2.21	-$2,210.00
30-10-2023	Scholar Rock Holding Corporation - Common Stock	-1000	$11.52	-$11,525.00
30-10-2023	Verve Therapeutics, Inc. - Common Stock	1000	$9.41	$9,410.00
30-10-2023	The Vita Coco Company, Inc. - Common Stock	1000	$23.37	$23,370.00
31-10-2023	The Vita Coco Company, Inc. - Common Stock	-1000	$27.10	-$27,100.00
31-10-2023	Verve Therapeutics, Inc. - Common Stock	-1000	$12.04	-$12,040.00
31-10-2023	Frontdoor, Inc. - Common Stock	1000	$28.93	$28,930.00
31-10-2023	The Chefs' Warehouse, Inc. - Common Stock	1000	$19.03	$19,030.00
31-10-2023	Olema Pharmaceuticals, Inc. - Common Stock	1000	$13.29	$13,290.00
01-11-2023	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$14.94	-$14,940.00
01-11-2023	Frontdoor, Inc. - Common Stock	-1000	$33.31	-$33,310.00
01-11-2023	The Chefs' Warehouse, Inc. - Common Stock	-1000	$21.77	-$21,770.00
01-11-2023	Rocky Brands, Inc. - Common Stock	1000	$12.08	$12,080.81
01-11-2023	Roku, Inc. - Class A Common Stock	1000	$59.70	$59,700.00
02-11-2023	Roku, Inc. - Class A Common Stock	-1000	$78.05	-$78,050.00
02-11-2023	Rocky Brands, Inc. - Common Stock	-1000	$17.36	-$17,363.77
02-11-2023	Seres Therapeutics, Inc. - Common Stock	1000	$18.64	$18,640.00
02-11-2023	Udemy, Inc. - Common Stock	1000	$9.02	$9,020.00
02-11-2023	Generation Bio Co. - Common stock	1000	$1.00	$1,000.00
03-11-2023	Generation Bio Co. - Common stock	-1000	$1.32	-$1,320.00
03-11-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$26.00	-$26,000.00
03-11-2023	Udemy, Inc. - Common Stock	-1000	$12.45	-$12,450.00
03-11-2023	GSI Technology, Inc. - Common Stock	1000	$2.30	$2,300.00
03-11-2023	Organigram Global Inc. - Common Shares	1000	$1.16	$1,160.00
06-11-2023	GSI Technology, Inc. - Common Stock	-1000	$3.05	-$3,050.00
06-11-2023	Organigram Global Inc. - Common Shares	-1000	$1.38	-$1,380.00
06-11-2023	Vivid Seats Inc. - Warrant	1000	$1.04	$1,040.00
06-11-2023	Olaplex Holdings, Inc. - Common Stock	1000	$1.38	$1,380.00
06-11-2023	Verve Therapeutics, Inc. - Common Stock	1000	$14.98	$14,980.00
07-11-2023	Vivid Seats Inc. - Warrant	-1000	$1.40	-$1,400.00
07-11-2023	Verve Therapeutics, Inc. - Common Stock	-1000	$18.70	-$18,700.00
07-11-2023	Olaplex Holdings, Inc. - Common Stock	-1000	$1.73	-$1,730.00
07-11-2023	The RealReal, Inc. - Common Stock	1000	$1.61	$1,610.00
07-11-2023	EVgo Inc. - Common Stock	1000	$2.30	$2,300.00
08-11-2023	EVgo Inc. - Common Stock	-1000	$2.71	-$2,710.00
08-11-2023	The RealReal, Inc. - Common Stock	-1000	$2.00	-$2,000.00
08-11-2023	Natera, Inc. - Common Stock	1000	$41.34	$41,340.00
08-11-2023	TechTarget, Inc. - Common Stock	1000	$25.67	$25,670.00
08-11-2023	Calumet, Inc - Common Stock	1000	$13.00	$13,000.00
09-11-2023	Natera, Inc. - Common Stock	-1000	$45.39	-$45,390.00
09-11-2023	TechTarget, Inc. - Common Stock	-1000	$28.17	-$28,170.00
09-11-2023	Calumet, Inc - Common Stock	-1000	$14.25	-$14,250.00
09-11-2023	Ouster, Inc. - Common Stock	1000	$4.12	$4,120.00
09-11-2023	Liberty Latin America Ltd. - Class A Common Stock	1000	$6.39	$6,390.00
13-11-2023	Ouster, Inc. - Common Stock	-1000	$4.73	-$4,730.00
13-11-2023	Liberty Latin America Ltd. - Class A Common Stock	-1000	$7.07	-$7,070.00
13-11-2023	Latham Group, Inc. - Common Stock	1000	$2.11	$2,110.00
13-11-2023	Redfin Corporation - Common Stock	1000	$5.25	$5,250.00
13-11-2023	Denali Therapeutics Inc. - Common Stock	1000	$16.20	$16,200.00
14-11-2023	Redfin Corporation - Common Stock	-1000	$6.20	-$6,200.00
14-11-2023	Latham Group, Inc. - Common Stock	-1000	$2.60	-$2,600.00
14-11-2023	Denali Therapeutics Inc. - Common Stock	-1000	$19.13	-$19,130.00
14-11-2023	IGM Biosciences, Inc. - Common Stock	1000	$4.84	$4,840.00
14-11-2023	iHeartMedia, Inc. - Class A Common Stock	1000	$2.10	$2,100.00
15-11-2023	IGM Biosciences, Inc. - Common Stock	-1000	$5.90	-$5,900.00
15-11-2023	iHeartMedia, Inc. - Class A Common Stock	-1000	$2.48	-$2,480.00
15-11-2023	Oatly Group AB - American Depositary Shares	1000	$10.60	$10,600.00
15-11-2023	Aclaris Therapeutics, Inc. - Common Stock	1000	$0.80	$802.00
15-11-2023	Opthea Limited - American Depositary Shares	1000	$1.72	$1,720.00
16-11-2023	Opthea Limited - American Depositary Shares	-1000	$1.88	-$1,880.00
16-11-2023	Oatly Group AB - American Depositary Shares	-1000	$15.22	-$15,220.00
16-11-2023	Aclaris Therapeutics, Inc. - Common Stock	-1000	$0.88	-$885.00
16-11-2023	Seres Therapeutics, Inc. - Common Stock	1000	$23.20	$23,200.00
16-11-2023	Unity Biotechnology, Inc. - Common Stock	1000	$1.81	$1,810.00
17-11-2023	Unity Biotechnology, Inc. - Common Stock	-1000	$2.13	-$2,130.00
17-11-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$28.40	-$28,400.00
17-11-2023	ReNew Energy Global plc - Warrant	1000	$0.55	$550.00
17-11-2023	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	1000	$7.04	$7,044.16
17-11-2023	Praxis Precision Medicines, Inc. - Common Stock	1000	$15.45	$15,450.00
20-11-2023	ReNew Energy Global plc - Warrant	-1000	$0.71	-$715.00
20-11-2023	Praxis Precision Medicines, Inc. - Common Stock	-1000	$18.45	-$18,450.00
20-11-2023	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	-1000	$8.48	-$8,477.46
20-11-2023	Milestone Pharmaceuticals Inc. - Common Shares	1000	$2.28	$2,280.00
20-11-2023	Golden Ocean Group Limited - Common Stock	1000	$6.86	$6,855.01
21-11-2023	Milestone Pharmaceuticals Inc. - Common Shares	-1000	$2.58	-$2,580.00
21-11-2023	Golden Ocean Group Limited - Common Stock	-1000	$7.73	-$7,730.49
21-11-2023	Calumet, Inc - Common Stock	1000	$15.38	$15,380.00
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	Calumet, Inc - Common Stock	-1000	$17.66	-$17,660.00
22-11-2023	Sight Sciences, Inc. - Common Stock	1000	$2.50	$2,500.00
22-11-2023	5E Advanced Materials, Inc. - Common Stock	1000	$45.31	$45,310.00
24-11-2023	Sight Sciences, Inc. - Common Stock	-1000	$3.10	-$3,100.00
24-11-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$51.29	-$51,290.00
24-11-2023	GSI Technology, Inc. - Common Stock	1000	$2.30	$2,300.00
24-11-2023	Allbirds, Inc. - Class A Common Stock	1000	$17.62	$17,620.00
24-11-2023	Roku, Inc. - Class A Common Stock	1000	$94.93	$94,930.00
27-11-2023	GSI Technology, Inc. - Common Stock	-1000	$2.75	-$2,750.00
27-11-2023	Allbirds, Inc. - Class A Common Stock	-1000	$19.70	-$19,700.00
27-11-2023	Roku, Inc. - Class A Common Stock	-1000	$102.98	-$102,980.00
27-11-2023	PDD Holdings Inc. - American Depositary Shares	1000	$117.72	$117,720.00
27-11-2023	IREN Limited - Ordinary Shares	1000	$3.80	$3,800.00
28-11-2023	IREN Limited - Ordinary Shares	-1000	$4.37	-$4,370.00
28-11-2023	PDD Holdings Inc. - American Depositary Shares	-1000	$139.00	-$139,000.00
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	Oatly Group AB - American Depositary Shares	1000	$17.00	$17,000.00
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	Oatly Group AB - American Depositary Shares	-1000	$20.00	-$20,000.00
29-11-2023	Biomea Fusion, Inc. - Common Stock	1000	$12.75	$12,750.00
29-11-2023	Cabaletta Bio, Inc. - Common Stock	1000	$13.88	$13,880.00
30-11-2023	Cabaletta Bio, Inc. - Common Stock	-1000	$16.05	-$16,050.00
30-11-2023	Biomea Fusion, Inc. - Common Stock	-1000	$15.07	-$15,070.00
30-11-2023	Generation Bio Co. - Common stock	1000	$1.13	$1,130.00
30-11-2023	Upstart Holdings, Inc. - Common stock	1000	$26.76	$26,760.00
30-11-2023	Hut 8 Corp. - Common Stock	1000	$9.50	$9,500.00
01-12-2023	Generation Bio Co. - Common stock	-1000	$1.39	-$1,390.00
01-12-2023	Hut 8 Corp. - Common Stock	-1000	$11.35	-$11,350.00
01-12-2023	Upstart Holdings, Inc. - Common stock	-1000	$32.37	-$32,370.00
01-12-2023	Argo Blockchain plc - American Depositary Shares	1000	$1.24	$1,240.00
01-12-2023	Biomea Fusion, Inc. - Common Stock	1000	$16.68	$16,680.00
04-12-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.68	-$1,680.00
04-12-2023	Biomea Fusion, Inc. - Common Stock	-1000	$19.80	-$19,800.00
04-12-2023	Oatly Group AB - American Depositary Shares	1000	$21.00	$21,000.00
04-12-2023	D-Market Electronic Services & Trading - American Depositary Shares	1000	$1.45	$1,450.00
04-12-2023	Robinhood Markets, Inc. - Class A Common Stock	1000	$9.55	$9,550.00
05-12-2023	D-Market Electronic Services & Trading - American Depositary Shares	-1000	$1.66	-$1,660.00
05-12-2023	Oatly Group AB - American Depositary Shares	-1000	$24.20	-$24,200.00
05-12-2023	Robinhood Markets, Inc. - Class A Common Stock	-1000	$10.53	-$10,530.00
05-12-2023	Generation Bio Co. - Common stock	1000	$1.33	$1,330.00
05-12-2023	Kamada Ltd. - Ordinary Shares	1000	$4.71	$4,705.18
06-12-2023	Generation Bio Co. - Common stock	-1000	$1.66	-$1,660.00
06-12-2023	Kamada Ltd. - Ordinary Shares	-1000	$5.69	-$5,687.05
06-12-2023	GSI Technology, Inc. - Common Stock	1000	$2.43	$2,430.00
06-12-2023	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$2.98	$2,980.00
06-12-2023	Verint Systems Inc. - Common Stock	1000	$24.03	$24,030.00
07-12-2023	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$3.67	-$3,670.00
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	ALX Oncology Holdings Inc. - Common Stock	1000	$9.25	$9,250.00
07-12-2023	Argo Blockchain plc - American Depositary Shares	1000	$1.55	$1,550.00
08-12-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.86	-$1,860.00
08-12-2023	ALX Oncology Holdings Inc. - Common Stock	-1000	$12.26	-$12,260.00
08-12-2023	Blueprint Medicines Corporation - Common Stock	1000	$73.98	$73,980.00
08-12-2023	Beyond Meat, Inc. - Common stock	1000	$9.09	$9,090.00
08-12-2023	SiriusXM Holdings Inc. - Common Stock	1000	$43.87	$43,865.25
11-12-2023	Beyond Meat, Inc. - Common stock	-1000	$9.94	-$9,940.00
11-12-2023	SiriusXM Holdings Inc. - Common Stock	-1000	$47.46	-$47,457.66
11-12-2023	Blueprint Medicines Corporation - Common Stock	-1000	$80.99	-$80,990.00
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	C4 Therapeutics, Inc. - Common Stock	-1000	$2.34	-$2,340.00
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	ACADIA Pharmaceuticals Inc. - Common Stock	1000	$21.17	$21,170.00
12-12-2023	Photronics, Inc. - Common Stock	1000	$21.63	$21,630.00
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	Photronics, Inc. - Common Stock	-1000	$26.24	-$26,240.00
13-12-2023	Codexis, Inc. - Common Stock	1000	$2.09	$2,090.00
13-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$458.00	$458,000.00
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$568.00	-$568,000.00
14-12-2023	Codexis, Inc. - Common Stock	-1000	$2.95	-$2,950.00
14-12-2023	Caesarstone Ltd. - Ordinary Shares	1000	$3.60	$3,600.00
14-12-2023	Hut 8 Corp. - Common Stock	1000	$9.61	$9,610.00
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$568.00	$568,000.00
15-12-2023	Hut 8 Corp. - Common Stock	-1000	$10.50	-$10,500.00
15-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$614.00	-$614,000.00
15-12-2023	Caesarstone Ltd. - Ordinary Shares	-1000	$3.94	-$3,940.00
15-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$105.00	$105,000.00
15-12-2023	Hut 8 Corp. - Common Stock	1000	$10.50	$10,500.00
18-12-2023	Hut 8 Corp. - Common Stock	-1000	$12.16	-$12,160.00
18-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$133.00	-$133,000.00
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
18-12-2023	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$4.94	$4,940.00
19-12-2023	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$5.60	-$5,600.00
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	Opthea Limited - American Depositary Shares	1000	$2.39	$2,390.00
19-12-2023	PepGen Inc. - Common Stock	1000	$6.01	$6,010.00
20-12-2023	Opthea Limited - American Depositary Shares	-1000	$2.69	-$2,690.00
20-12-2023	PepGen Inc. - Common Stock	-1000	$6.50	-$6,500.00
20-12-2023	IREN Limited - Ordinary Shares	1000	$5.53	$5,530.00
20-12-2023	Annexon, Inc. - common stock	1000	$2.88	$2,880.00
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	Annexon, Inc. - common stock	-1000	$3.73	-$3,730.00
21-12-2023	Argo Blockchain plc - American Depositary Shares	1000	$2.57	$2,570.00
21-12-2023	Neumora Therapeutics, Inc. - Common Stock	1000	$13.99	$13,990.00
22-12-2023	Argo Blockchain plc - American Depositary Shares	-1000	$3.47	-$3,470.00
22-12-2023	Neumora Therapeutics, Inc. - Common Stock	-1000	$17.50	-$17,500.00
22-12-2023	Sight Sciences, Inc. - Common Stock	1000	$3.64	$3,640.00
22-12-2023	Vor Biopharma Inc. - Common Stock	1000	$1.97	$1,970.00
22-12-2023	C4 Therapeutics, Inc. - Common Stock	1000	$4.46	$4,460.00
26-12-2023	Sight Sciences, Inc. - Common Stock	-1000	$5.34	-$5,340.00
26-12-2023	C4 Therapeutics, Inc. - Common Stock	-1000	$5.27	-$5,270.00
26-12-2023	Vor Biopharma Inc. - Common Stock	-1000	$2.51	-$2,510.00
26-12-2023	Vivid Seats Inc. - Warrant	1000	$0.93	$929.00
26-12-2023	Edgewise Therapeutics, Inc. - Common Stock	1000	$9.52	$9,520.00
27-12-2023	Vivid Seats Inc. - Warrant	-1000	$1.30	-$1,300.00
27-12-2023	Edgewise Therapeutics, Inc. - Common Stock	-1000	$12.10	-$12,100.00
27-12-2023	DouYu International Holdings Limited - American Depositary Shares	1000	$1.34	$1,341.08
27-12-2023	C4 Therapeutics, Inc. - Common Stock	1000	$5.13	$5,130.00
27-12-2023	Arcutis Biotherapeutics, Inc. - Common stock	1000	$3.02	$3,020.00
28-12-2023	C4 Therapeutics, Inc. - Common Stock	-1000	$6.03	-$6,030.00
28-12-2023	Arcutis Biotherapeutics, Inc. - Common stock	-1000	$3.30	-$3,300.00
28-12-2023	DouYu International Holdings Limited - American Depositary Shares	-1000	$1.64	-$1,643.19
28-12-2023	Vivid Seats Inc. - Warrant	1000	$0.70	$700.00
28-12-2023	BGC Group, Inc. - Class A Common Stock	1000	$6.68	$6,679.56
29-12-2023	BGC Group, Inc. - Class A Common Stock	-1000	$7.13	-$7,134.08
29-12-2023	Vivid Seats Inc. - Warrant	-1000	$1.01	-$1,010.00