Stock Out Like a Sore Thumb

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Dawson Geophysical Company - Common Stock	563	$1.78	$999.93
05-01-2021	Dawson Geophysical Company - Common Stock	-563	$2.30	-$1,293.18
05-01-2021	WM Technology, Inc. - Class A Common Stock	95	$13.55	$1,287.25
06-01-2021	WM Technology, Inc. - Class A Common Stock	-95	$15.97	-$1,517.15
06-01-2021	Xunlei Limited - American Depositary Shares	451	$3.37	$1,519.87
07-01-2021	Xunlei Limited - American Depositary Shares	-451	$4.99	-$2,250.49
07-01-2021	Hut 8 Corp. - Common Stock	108	$20.80	$2,245.86
08-01-2021	Hut 8 Corp. - Common Stock	-108	$31.95	-$3,450.60
08-01-2021	Zevra Therapeutics, Inc. - Common Stock	617	$5.60	$3,455.20
11-01-2021	Zevra Therapeutics, Inc. - Common Stock	-617	$8.25	-$5,090.25
11-01-2021	DoorDash, Inc. - Common Stock	30	$167.00	$5,010.00
12-01-2021	DoorDash, Inc. - Common Stock	-30	$191.99	-$5,759.70
12-01-2021	Matrix Service Company - Common Stock	477	$12.23	$5,833.71
13-01-2021	Matrix Service Company - Common Stock	-477	$15.36	-$7,326.72
13-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$3.92	$3,920.00
13-01-2021	Generation Bio Co. - Common stock	118	$28.90	$3,410.20
14-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$8.05	-$8,050.00
14-01-2021	Generation Bio Co. - Common stock	-118	$34.88	-$4,115.84
14-01-2021	Ceragon Networks Ltd. - Ordinary Shares	1000	$3.15	$3,150.00
14-01-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$5.67	$5,670.00
14-01-2021	Indivior PLC - Ordinary Shares	1000	$1.42	$1,425.00
15-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-1000	$4.85	-$4,850.00
15-01-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$6.38	-$6,380.00
15-01-2021	Indivior PLC - Ordinary Shares	-1000	$1.53	-$1,530.00
15-01-2021	Aclaris Therapeutics, Inc. - Common Stock	1000	$5.88	$5,880.00
15-01-2021	Ceragon Networks Ltd. - Ordinary Shares	1000	$4.85	$4,850.00
19-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-1000	$6.46	-$6,460.00
19-01-2021	Aclaris Therapeutics, Inc. - Common Stock	-1000	$18.83	-$18,830.00
19-01-2021	Precigen, Inc. - Common Stock	1000	$8.10	$8,100.00
19-01-2021	WM Technology, Inc. - Class A Common Stock	1000	$19.84	$19,840.00
19-01-2021	Green Plains, Inc. - Common Stock	73	$17.77	$1,297.21
20-01-2021	WM Technology, Inc. - Class A Common Stock	-1000	$22.28	-$22,280.00
20-01-2021	Precigen, Inc. - Common Stock	-1000	$9.41	-$9,410.00
20-01-2021	Green Plains, Inc. - Common Stock	-73	$19.49	-$1,422.77
20-01-2021	Grab Holdings Limited - Warrant	1000	$5.05	$5,050.00
20-01-2021	WM Technology, Inc. - Class A Common Stock	1000	$22.28	$22,280.00
21-01-2021	WM Technology, Inc. - Class A Common Stock	-1000	$25.45	-$25,450.00
21-01-2021	Grab Holdings Limited - Warrant	-1000	$5.80	-$5,800.00
21-01-2021	Lucid Group, Inc. - Common Stock	1000	$17.81	$17,810.00
21-01-2021	Palantir Technologies Inc. - Class A Common Stock	740	$25.98	$19,225.20
22-01-2021	Lucid Group, Inc. - Common Stock	-1000	$22.35	-$22,350.00
22-01-2021	Palantir Technologies Inc. - Class A Common Stock	-740	$32.58	-$24,109.20
22-01-2021	Zevra Therapeutics, Inc. - Common Stock	1000	$6.02	$6,020.00
22-01-2021	iRobot Corporation - Common Stock	408	$98.94	$40,367.52
25-01-2021	Zevra Therapeutics, Inc. - Common Stock	-1000	$7.53	-$7,530.00
25-01-2021	iRobot Corporation - Common Stock	-408	$115.81	-$47,250.48
25-01-2021	CarParts.com, Inc. - Common Stock	1000	$13.62	$13,620.00
25-01-2021	National Beverage Corp. - Common Stock	842	$48.96	$41,223.97
26-01-2021	CarParts.com, Inc. - Common Stock	-1000	$20.18	-$20,180.00
26-01-2021	National Beverage Corp. - Common Stock	-842	$56.90	-$47,913.94
26-01-2021	trivago N.V. - American Depositary Shares	1000	$4.96	$4,955.61
26-01-2021	National Beverage Corp. - Common Stock	1000	$56.90	$56,904.91
26-01-2021	iRobot Corporation - Common Stock	49	$126.40	$6,193.60
27-01-2021	iRobot Corporation - Common Stock	-49	$161.16	-$7,896.84
27-01-2021	National Beverage Corp. - Common Stock	-1000	$79.77	-$79,765.31
27-01-2021	trivago N.V. - American Depositary Shares	-1000	$7.53	-$7,527.80
27-01-2021	SLM Corporation - Common Stock	1000	$11.15	$11,152.46
27-01-2021	Hut 8 Corp. - Common Stock	1000	$17.40	$17,400.00
28-01-2021	Hut 8 Corp. - Common Stock	-1000	$19.75	-$19,750.00
28-01-2021	SLM Corporation - Common Stock	-1000	$12.71	-$12,713.08
28-01-2021	Motorcar Parts of America, Inc. - Common Stock	1000	$20.98	$20,980.00
28-01-2021	Groupon, Inc. - Common Stock	1000	$31.74	$31,740.00
28-01-2021	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	1000	$19.24	$19,240.96
29-01-2021	Motorcar Parts of America, Inc. - Common Stock	-1000	$22.63	-$22,630.00
29-01-2021	Groupon, Inc. - Common Stock	-1000	$34.17	-$34,170.00
29-01-2021	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	-1000	$20.66	-$20,659.49
29-01-2021	Arcutis Biotherapeutics, Inc. - Common stock	1000	$27.29	$27,290.00
29-01-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	1000	$7.21	$7,213.09
01-02-2021	Arcutis Biotherapeutics, Inc. - Common stock	-1000	$35.58	-$35,580.00
01-02-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	-1000	$8.38	-$8,384.83
01-02-2021	Lucid Group, Inc. - Common Stock	1000	$25.20	$25,200.00
01-02-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$8.75	$8,750.00
01-02-2021	Nkarta, Inc. - Common Stock	1000	$37.56	$37,560.00
02-02-2021	Lucid Group, Inc. - Common Stock	-1000	$32.14	-$32,140.00
02-02-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$10.38	-$10,380.00
02-02-2021	Nkarta, Inc. - Common Stock	-1000	$43.73	-$43,730.00
02-02-2021	Clean Energy Fuels Corp. - Common Stock	1000	$10.47	$10,470.00
02-02-2021	argenx SE - American Depositary Shares	364	$324.62	$118,161.68
03-02-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$12.83	-$12,830.00
03-02-2021	argenx SE - American Depositary Shares	-364	$362.44	-$131,928.16
03-02-2021	Savara, Inc. - Common Stock	1000	$1.58	$1,580.00
03-02-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$5.92	$5,920.00
03-02-2021	Lee Enterprises, Incorporated - Common Stock	1000	$16.10	$16,100.00
04-02-2021	Savara, Inc. - Common Stock	-1000	$1.97	-$1,970.00
04-02-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$6.93	-$6,930.00
04-02-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$18.60	-$18,600.00
04-02-2021	Magnite, Inc. - Common Stock	1000	$43.49	$43,490.00
04-02-2021	Perion Network Ltd - Ordinary Shares	1000	$16.74	$16,740.00
05-02-2021	Magnite, Inc. - Common Stock	-1000	$54.95	-$54,950.00
05-02-2021	Perion Network Ltd - Ordinary Shares	-1000	$20.43	-$20,430.00
05-02-2021	Clean Energy Fuels Corp. - Common Stock	1000	$12.97	$12,970.00
05-02-2021	Zevra Therapeutics, Inc. - Common Stock	1000	$7.34	$7,340.00
05-02-2021	Xunlei Limited - American Depositary Shares	1000	$5.49	$5,490.00
08-02-2021	Xunlei Limited - American Depositary Shares	-1000	$6.76	-$6,760.00
08-02-2021	Zevra Therapeutics, Inc. - Common Stock	-1000	$9.44	-$9,440.00
08-02-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$17.87	-$17,870.00
08-02-2021	Hut 8 Corp. - Common Stock	1000	$25.90	$25,900.00
08-02-2021	Qifu Technology, Inc - American Depositary Shares	1000	$17.15	$17,154.91
09-02-2021	Hut 8 Corp. - Common Stock	-1000	$33.00	-$33,000.00
09-02-2021	Qifu Technology, Inc - American Depositary Shares	-1000	$19.94	-$19,938.60
09-02-2021	FTAI Aviation Ltd. - Common Stock	1000	$17.39	$17,388.37
09-02-2021	DoorDash, Inc. - Common Stock	877	$187.75	$164,656.75
09-02-2021	GENFIT S.A. - American Depositary Shares	26	$5.29	$137.54
10-02-2021	DoorDash, Inc. - Common Stock	-877	$215.16	-$188,695.32
10-02-2021	FTAI Aviation Ltd. - Common Stock	-1000	$20.10	-$20,097.21
10-02-2021	GENFIT S.A. - American Depositary Shares	-26	$6.06	-$157.56
10-02-2021	Zillow Group, Inc. - Class A Common Stock	1000	$171.71	$171,710.01
10-02-2021	Xunlei Limited - American Depositary Shares	1000	$6.39	$6,390.00
11-02-2021	Xunlei Limited - American Depositary Shares	-1000	$7.34	-$7,340.00
11-02-2021	Zillow Group, Inc. - Class A Common Stock	-1000	$200.60	-$200,600.01
11-02-2021	Lucid Group, Inc. - Common Stock	1000	$31.50	$31,500.00
11-02-2021	trivago N.V. - American Depositary Shares	1000	$6.30	$6,300.70
11-02-2021	Amtech Systems, Inc. - Common Stock	1000	$8.85	$8,850.00
12-02-2021	Lucid Group, Inc. - Common Stock	-1000	$39.98	-$39,980.00
12-02-2021	trivago N.V. - American Depositary Shares	-1000	$7.79	-$7,787.38
12-02-2021	Amtech Systems, Inc. - Common Stock	-1000	$10.80	-$10,800.00
12-02-2021	Lucid Group, Inc. - Common Stock	1000	$39.98	$39,980.00
12-02-2021	Xunlei Limited - American Depositary Shares	1000	$7.44	$7,440.00
16-02-2021	Xunlei Limited - American Depositary Shares	-1000	$9.54	-$9,540.00
16-02-2021	Lucid Group, Inc. - Common Stock	-1000	$52.70	-$52,700.00
16-02-2021	Mammoth Energy Services, Inc. - Common Stock	1000	$5.15	$5,150.00
16-02-2021	Wix.com Ltd. - Ordinary Shares	931	$279.46	$260,177.25
16-02-2021	Blueprint Medicines Corporation - Common Stock	2	$93.20	$186.40
17-02-2021	Mammoth Energy Services, Inc. - Common Stock	-1000	$6.81	-$6,810.00
17-02-2021	Wix.com Ltd. - Ordinary Shares	-931	$302.16	-$281,310.96
17-02-2021	Blueprint Medicines Corporation - Common Stock	-2	$100.25	-$200.50
17-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$8.71	$8,710.00
17-02-2021	Wix.com Ltd. - Ordinary Shares	925	$302.16	$279,498.00
18-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$10.63	-$10,630.00
18-02-2021	Wix.com Ltd. - Ordinary Shares	-925	$344.12	-$318,311.00
18-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$10.63	$10,630.00
18-02-2021	Xunlei Limited - American Depositary Shares	1000	$8.40	$8,400.00
18-02-2021	Hut 8 Corp. - Common Stock	1000	$36.40	$36,400.00
19-02-2021	Xunlei Limited - American Depositary Shares	-1000	$10.30	-$10,300.00
19-02-2021	Hut 8 Corp. - Common Stock	-1000	$42.67	-$42,675.00
19-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$15.88	-$15,880.00
19-02-2021	Hut 8 Corp. - Common Stock	1000	$42.67	$42,675.00
19-02-2021	The Goodyear Tire & Rubber Company - Common Stock	1000	$13.90	$13,900.00
22-02-2021	Hut 8 Corp. - Common Stock	-1000	$51.95	-$51,950.00
22-02-2021	The Goodyear Tire & Rubber Company - Common Stock	-1000	$16.82	-$16,820.00
22-02-2021	Savara, Inc. - Common Stock	1000	$1.73	$1,730.00
22-02-2021	Thomson Reuters Corp - Common Shares	1000	$72.18	$72,178.85
22-02-2021	Riverview Bancorp Inc - Common Stock	1000	$5.17	$5,168.98
23-02-2021	Savara, Inc. - Common Stock	-1000	$2.06	-$2,060.00
23-02-2021	Thomson Reuters Corp - Common Shares	-1000	$79.80	-$79,804.50
23-02-2021	Riverview Bancorp Inc - Common Stock	-1000	$5.58	-$5,579.36
23-02-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$19.03	$19,030.00
23-02-2021	Arbutus Biopharma Corporation - Common Stock	1000	$3.83	$3,830.00
24-02-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$22.06	-$22,060.00
24-02-2021	Arbutus Biopharma Corporation - Common Stock	-1000	$4.42	-$4,420.00
24-02-2021	Anika Therapeutics Inc. - Common Stock	1000	$35.47	$35,470.00
24-02-2021	ImmunityBio, Inc. - Common Stock	1000	$32.65	$32,650.00
24-02-2021	Tradeweb Markets Inc. - Class A Common Stock	1000	$69.36	$69,356.85
25-02-2021	Anika Therapeutics Inc. - Common Stock	-1000	$37.39	-$37,390.00
25-02-2021	ImmunityBio, Inc. - Common Stock	-1000	$34.18	-$34,180.00
25-02-2021	Tradeweb Markets Inc. - Class A Common Stock	-1000	$72.43	-$72,430.44
25-02-2021	Groupon, Inc. - Common Stock	1000	$36.97	$36,970.00
25-02-2021	MacroGenics, Inc. - Common Stock	1000	$21.88	$21,880.00
26-02-2021	Groupon, Inc. - Common Stock	-1000	$43.40	-$43,400.00
26-02-2021	MacroGenics, Inc. - Common Stock	-1000	$25.01	-$25,010.00
26-02-2021	Groupon, Inc. - Common Stock	1000	$43.40	$43,400.00
26-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$10.38	$10,380.00
26-02-2021	Generation Bio Co. - Common stock	1000	$34.92	$34,920.00
01-03-2021	Generation Bio Co. - Common stock	-1000	$40.20	-$40,200.00
01-03-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$12.76	-$12,760.00
01-03-2021	Groupon, Inc. - Common Stock	-1000	$57.53	-$57,530.00
01-03-2021	Perion Network Ltd - Ordinary Shares	1000	$21.59	$21,590.00
01-03-2021	Lee Enterprises, Incorporated - Common Stock	1000	$22.40	$22,400.00
02-03-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$24.80	-$24,800.00
02-03-2021	Perion Network Ltd - Ordinary Shares	-1000	$25.69	-$25,690.00
02-03-2021	Zevra Therapeutics, Inc. - Common Stock	1000	$9.43	$9,430.00
02-03-2021	Lee Enterprises, Incorporated - Common Stock	1000	$24.80	$24,800.00
02-03-2021	Park-Ohio Holdings Corp. - Common Stock	1000	$31.16	$31,158.21
03-03-2021	Zevra Therapeutics, Inc. - Common Stock	-1000	$13.47	-$13,470.00
03-03-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$28.10	-$28,100.00
03-03-2021	Park-Ohio Holdings Corp. - Common Stock	-1000	$34.54	-$34,539.30
03-03-2021	Weatherford International plc - Ordinary shares	1000	$11.80	$11,795.16
03-03-2021	Lee Enterprises, Incorporated - Common Stock	1000	$28.10	$28,100.00
04-03-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$30.00	-$30,000.00
04-03-2021	Weatherford International plc - Ordinary shares	-1000	$12.71	-$12,711.57
04-03-2021	Grab Holdings Limited - Warrant	1000	$2.62	$2,620.00
04-03-2021	National Beverage Corp. - Common Stock	1000	$42.96	$42,961.03
04-03-2021	Vivid Seats Inc. - Warrant	1000	$1.15	$1,150.00
05-03-2021	Grab Holdings Limited - Warrant	-1000	$3.07	-$3,070.00
05-03-2021	National Beverage Corp. - Common Stock	-1000	$48.09	-$48,085.07
05-03-2021	Vivid Seats Inc. - Warrant	-1000	$1.28	-$1,280.00
05-03-2021	ReNew Energy Global plc - Warrant	1000	$1.48	$1,480.00
05-03-2021	Paramount Global - Class A Common Stock	1000	$68.11	$68,109.84
08-03-2021	ReNew Energy Global plc - Warrant	-1000	$1.67	-$1,670.00
08-03-2021	Paramount Global - Class A Common Stock	-1000	$76.78	-$76,780.68
08-03-2021	Amtech Systems, Inc. - Common Stock	1000	$8.83	$8,830.00
08-03-2021	Qifu Technology, Inc - American Depositary Shares	1000	$17.60	$17,599.30
08-03-2021	Xunlei Limited - American Depositary Shares	1000	$5.43	$5,430.00
09-03-2021	Xunlei Limited - American Depositary Shares	-1000	$6.46	-$6,460.00
09-03-2021	Qifu Technology, Inc - American Depositary Shares	-1000	$21.15	-$21,145.99
09-03-2021	Amtech Systems, Inc. - Common Stock	-1000	$10.69	-$10,690.00
09-03-2021	ImmunityBio, Inc. - Common Stock	1000	$32.49	$32,490.00
09-03-2021	ReNew Energy Global plc - Warrant	1000	$1.55	$1,550.00
10-03-2021	ImmunityBio, Inc. - Common Stock	-1000	$38.70	-$38,700.00
10-03-2021	ReNew Energy Global plc - Warrant	-1000	$1.79	-$1,790.00
10-03-2021	Grab Holdings Limited - Warrant	1000	$3.00	$3,000.00
10-03-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$10.82	$10,820.00
10-03-2021	TherapeuticsMD, Inc. - Common Stock	1000	$66.50	$66,500.00
11-03-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$13.29	-$13,290.00
11-03-2021	Grab Holdings Limited - Warrant	-1000	$5.15	-$5,150.00
11-03-2021	TherapeuticsMD, Inc. - Common Stock	-1000	$79.50	-$79,500.00
11-03-2021	Funko, Inc. - Class A Common Stock	1000	$15.33	$15,330.00
11-03-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$14.75	$14,750.00
12-03-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$16.78	-$16,780.00
12-03-2021	Funko, Inc. - Class A Common Stock	-1000	$17.77	-$17,770.00
12-03-2021	Zevra Therapeutics, Inc. - Common Stock	1000	$9.39	$9,390.00
12-03-2021	trivago N.V. - American Depositary Shares	1000	$10.38	$10,383.18
12-03-2021	Stagwell Inc. - Class A Common Stock	1000	$3.42	$3,420.00
15-03-2021	Zevra Therapeutics, Inc. - Common Stock	-1000	$11.93	-$11,930.00
15-03-2021	trivago N.V. - American Depositary Shares	-1000	$12.22	-$12,223.83
15-03-2021	Stagwell Inc. - Class A Common Stock	-1000	$3.89	-$3,890.00
15-03-2021	New Fortress Energy Inc. - Class A Common Stock	1000	$37.52	$37,516.34
15-03-2021	Savara, Inc. - Common Stock	1000	$1.77	$1,770.00
16-03-2021	Savara, Inc. - Common Stock	-1000	$2.05	-$2,050.00
16-03-2021	New Fortress Energy Inc. - Class A Common Stock	-1000	$47.79	-$47,787.42
16-03-2021	Xunlei Limited - American Depositary Shares	1000	$7.34	$7,340.00
16-03-2021	Savara, Inc. - Common Stock	1000	$2.05	$2,050.00
16-03-2021	trivago N.V. - American Depositary Shares	1000	$10.83	$10,831.54
17-03-2021	Xunlei Limited - American Depositary Shares	-1000	$8.95	-$8,950.00
17-03-2021	trivago N.V. - American Depositary Shares	-1000	$12.11	-$12,105.84
17-03-2021	Savara, Inc. - Common Stock	-1000	$2.33	-$2,330.00
17-03-2021	Vivid Seats Inc. - Warrant	1000	$1.45	$1,450.00
17-03-2021	Innovative Solutions and Support, Inc. - Common Stock	1000	$6.06	$6,059.33
18-03-2021	Vivid Seats Inc. - Warrant	-1000	$1.58	-$1,580.00
18-03-2021	Innovative Solutions and Support, Inc. - Common Stock	-1000	$6.58	-$6,579.27
18-03-2021	Zymeworks Inc. - Common Stock	1000	$31.85	$31,850.00
18-03-2021	Clean Energy Fuels Corp. - Common Stock	1000	$14.38	$14,380.00
18-03-2021	Coastal Financial Corporation - Common Stock	1000	$27.07	$27,070.00
19-03-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$15.66	-$15,660.00
19-03-2021	Zymeworks Inc. - Common Stock	-1000	$35.00	-$35,000.00
19-03-2021	Coastal Financial Corporation - Common Stock	-1000	$29.38	-$29,380.00
19-03-2021	ZoomInfo Technologies Inc. - Common Stock	1000	$48.84	$48,840.00
19-03-2021	Chord Energy Corporation - Common Stock	1000	$37.71	$37,708.66
22-03-2021	ZoomInfo Technologies Inc. - Common Stock	-1000	$54.69	-$54,690.00
22-03-2021	Chord Energy Corporation - Common Stock	-1000	$41.26	-$41,257.17
22-03-2021	Funko, Inc. - Class A Common Stock	1000	$16.50	$16,500.00
22-03-2021	Dada Nexus Limited - American Depositary Shares	1000	$30.50	$30,500.00
22-03-2021	Stratus Properties Inc. - Common Stock	1000	$25.26	$25,264.48
23-03-2021	Funko, Inc. - Class A Common Stock	-1000	$18.12	-$18,120.00
23-03-2021	Dada Nexus Limited - American Depositary Shares	-1000	$31.91	-$31,910.00
23-03-2021	Stratus Properties Inc. - Common Stock	-1000	$26.39	-$26,386.76
23-03-2021	Funko, Inc. - Class A Common Stock	1000	$18.12	$18,120.00
23-03-2021	Oxford Square Capital Corp. - Closed End Fund	1000	$2.45	$2,448.71
24-03-2021	Funko, Inc. - Class A Common Stock	-1000	$19.24	-$19,240.00
24-03-2021	Oxford Square Capital Corp. - Closed End Fund	-1000	$2.59	-$2,591.08
24-03-2021	MacroGenics, Inc. - Common Stock	1000	$29.20	$29,200.00
24-03-2021	Certara, Inc. - Common Stock	1000	$25.62	$25,620.00
24-03-2021	TripAdvisor, Inc. - Common Stock	1000	$48.70	$48,700.00
25-03-2021	MacroGenics, Inc. - Common Stock	-1000	$32.90	-$32,900.00
25-03-2021	Certara, Inc. - Common Stock	-1000	$28.56	-$28,560.00
25-03-2021	TripAdvisor, Inc. - Common Stock	-1000	$54.11	-$54,110.00
25-03-2021	Vivid Seats Inc. - Warrant	1000	$1.06	$1,060.00
25-03-2021	Olympic Steel, Inc. - Common Stock	1000	$24.37	$24,368.87
26-03-2021	Vivid Seats Inc. - Warrant	-1000	$1.24	-$1,240.00
26-03-2021	Olympic Steel, Inc. - Common Stock	-1000	$27.61	-$27,614.23
26-03-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$30.00	$30,000.00
26-03-2021	Alignment Healthcare, Inc. - Common Stock	1000	$17.31	$17,310.00
26-03-2021	Kelly Services, Inc. - Class B Common Stock	1000	$18.94	$18,944.79
29-03-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$35.99	-$35,990.00
29-03-2021	Alignment Healthcare, Inc. - Common Stock	-1000	$19.00	-$19,000.00
29-03-2021	Kelly Services, Inc. - Class B Common Stock	-1000	$20.65	-$20,653.39
29-03-2021	Savara, Inc. - Common Stock	1000	$1.60	$1,600.00
29-03-2021	Gulf Island Fabrication, Inc. - Common Stock	1000	$3.55	$3,550.00
30-03-2021	Savara, Inc. - Common Stock	-1000	$1.95	-$1,945.00
30-03-2021	Gulf Island Fabrication, Inc. - Common Stock	-1000	$4.14	-$4,140.00
30-03-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$28.92	$28,920.00
30-03-2021	Weatherford International plc - Ordinary shares	1000	$11.13	$11,134.94
30-03-2021	C4 Therapeutics, Inc. - Common Stock	1000	$32.90	$32,900.00
31-03-2021	Weatherford International plc - Ordinary shares	-1000	$12.55	-$12,553.91
31-03-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$33.18	-$33,180.00
31-03-2021	C4 Therapeutics, Inc. - Common Stock	-1000	$36.99	-$36,990.00
31-03-2021	Kelly Services, Inc. - Class B Common Stock	1000	$20.95	$20,953.80
31-03-2021	Vivid Seats Inc. - Warrant	1000	$1.10	$1,100.00
01-04-2021	Vivid Seats Inc. - Warrant	-1000	$1.29	-$1,290.00
01-04-2021	Kelly Services, Inc. - Class B Common Stock	-1000	$28.62	-$28,623.71
01-04-2021	Kelly Services, Inc. - Class B Common Stock	1000	$28.62	$28,623.71
01-04-2021	Lee Enterprises, Incorporated - Common Stock	1000	$26.02	$26,020.00
01-04-2021	Precigen, Inc. - Common Stock	1000	$6.99	$6,990.00
05-04-2021	Precigen, Inc. - Common Stock	-1000	$7.65	-$7,650.00
05-04-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$29.56	-$29,560.00
05-04-2021	Kelly Services, Inc. - Class B Common Stock	-1000	$32.67	-$32,669.90
05-04-2021	Kelly Services, Inc. - Class B Common Stock	1000	$32.67	$32,669.90
05-04-2021	iQIYI, Inc. - American Depositary Shares	1000	$16.99	$16,990.00
06-04-2021	Kelly Services, Inc. - Class B Common Stock	-1000	$36.61	-$36,612.82
06-04-2021	iQIYI, Inc. - American Depositary Shares	-1000	$18.68	-$18,680.00
06-04-2021	Ouster, Inc. - Common Stock	1000	$78.50	$78,500.00
06-04-2021	Grab Holdings Limited - Warrant	1000	$3.80	$3,800.00
06-04-2021	Lee Enterprises, Incorporated - Common Stock	1000	$28.17	$28,170.00
07-04-2021	Grab Holdings Limited - Warrant	-1000	$4.55	-$4,555.00
07-04-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$30.36	-$30,360.00
07-04-2021	Ouster, Inc. - Common Stock	-1000	$98.70	-$98,700.00
07-04-2021	Alphatec Holdings, Inc. - Common Stock	1000	$15.60	$15,600.00
07-04-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$29.94	$29,940.00
08-04-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$32.72	-$32,720.00
08-04-2021	Alphatec Holdings, Inc. - Common Stock	-1000	$17.38	-$17,380.00
08-04-2021	ReNew Energy Global plc - Warrant	1000	$1.68	$1,680.00
08-04-2021	DoorDash, Inc. - Common Stock	1000	$128.14	$128,140.00
08-04-2021	Methanex Corporation - Common Stock	1000	$35.08	$35,077.40
09-04-2021	DoorDash, Inc. - Common Stock	-1000	$140.50	-$140,500.00
09-04-2021	ReNew Energy Global plc - Warrant	-1000	$1.87	-$1,870.00
09-04-2021	Methanex Corporation - Common Stock	-1000	$37.40	-$37,398.98
09-04-2021	Repare Therapeutics Inc. - Common Shares	1000	$30.78	$30,780.00
09-04-2021	Nkarta, Inc. - Common Stock	1000	$32.28	$32,280.00
12-04-2021	Nkarta, Inc. - Common Stock	-1000	$34.01	-$34,010.00
12-04-2021	Repare Therapeutics Inc. - Common Shares	-1000	$32.46	-$32,460.00
12-04-2021	Digimarc Corporation - Common Stock	1000	$28.93	$28,930.00
12-04-2021	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$30.90	$30,900.00
12-04-2021	iHeartMedia, Inc. - Class A Common Stock	1000	$17.48	$17,480.00
13-04-2021	Digimarc Corporation - Common Stock	-1000	$35.27	-$35,270.00
13-04-2021	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$36.10	-$36,100.00
13-04-2021	iHeartMedia, Inc. - Class A Common Stock	-1000	$19.79	-$19,790.00
13-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$17.80	$17,800.00
13-04-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$32.47	$32,470.00
14-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$21.65	-$21,650.00
14-04-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$37.05	-$37,050.00
14-04-2021	Nanobiotix S.A. - ADSs	1000	$15.37	$15,370.00
14-04-2021	Precigen, Inc. - Common Stock	1000	$7.27	$7,270.00
14-04-2021	Afya Limited - Class A Common Shares	1000	$21.25	$21,253.58
15-04-2021	Precigen, Inc. - Common Stock	-1000	$7.82	-$7,820.00
15-04-2021	Nanobiotix S.A. - ADSs	-1000	$16.60	-$16,600.00
15-04-2021	Afya Limited - Class A Common Shares	-1000	$22.73	-$22,734.32
15-04-2021	Bragg Gaming Group Inc. - Common Shares	1000	$14.80	$14,800.00
15-04-2021	Atlanticus Holdings Corporation - Common Stock	1000	$29.93	$29,930.00
16-04-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$16.50	-$16,500.00
16-04-2021	Atlanticus Holdings Corporation - Common Stock	-1000	$32.39	-$32,390.00
16-04-2021	Cricut, Inc. - Class A common stock	1000	$15.92	$15,923.38
16-04-2021	Atlanticus Holdings Corporation - Common Stock	1000	$32.39	$32,390.00
16-04-2021	HarborOne Bancorp, Inc. - Common Stock	1000	$12.65	$12,647.12
19-04-2021	Atlanticus Holdings Corporation - Common Stock	-1000	$34.97	-$34,970.00
19-04-2021	Cricut, Inc. - Class A common stock	-1000	$18.58	-$18,582.58
19-04-2021	HarborOne Bancorp, Inc. - Common Stock	-1000	$13.61	-$13,608.80
19-04-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$28.00	$28,000.00
19-04-2021	Gulf Island Fabrication, Inc. - Common Stock	1000	$3.94	$3,940.00
20-04-2021	Gulf Island Fabrication, Inc. - Common Stock	-1000	$4.19	-$4,190.00
20-04-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$29.94	-$29,940.00
20-04-2021	Syndax Pharmaceuticals, Inc. - Common Stock	1000	$13.42	$13,420.00
20-04-2021	Clean Energy Fuels Corp. - Common Stock	1000	$9.35	$9,350.00
20-04-2021	Stagwell Inc. - Class A Common Stock	1000	$3.31	$3,310.00
21-04-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$10.33	-$10,330.00
21-04-2021	Stagwell Inc. - Class A Common Stock	-1000	$3.64	-$3,640.00
21-04-2021	Syndax Pharmaceuticals, Inc. - Common Stock	-1000	$14.86	-$14,860.00
21-04-2021	Vivid Seats Inc. - Warrant	1000	$1.11	$1,110.00
21-04-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$7.45	$7,450.00
22-04-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$8.75	-$8,750.00
22-04-2021	Vivid Seats Inc. - Warrant	-1000	$1.40	-$1,400.00
22-04-2021	ReNew Energy Global plc - Warrant	1000	$1.41	$1,410.00
22-04-2021	Syndax Pharmaceuticals, Inc. - Common Stock	1000	$14.19	$14,190.00
22-04-2021	UTStarcom Holdings Corp - Ordinary Shares	1000	$5.00	$5,000.00
23-04-2021	ReNew Energy Global plc - Warrant	-1000	$1.55	-$1,550.00
23-04-2021	Syndax Pharmaceuticals, Inc. - Common Stock	-1000	$15.47	-$15,470.00
23-04-2021	UTStarcom Holdings Corp - Ordinary Shares	-1000	$5.40	-$5,400.00
23-04-2021	Lucid Group, Inc. - Common Stock	1000	$20.55	$20,550.00
23-04-2021	Hut 8 Corp. - Common Stock	1000	$26.35	$26,350.00
26-04-2021	Hut 8 Corp. - Common Stock	-1000	$30.38	-$30,380.00
26-04-2021	Lucid Group, Inc. - Common Stock	-1000	$23.87	-$23,870.00
26-04-2021	Crocs, Inc. - Common Stock	1000	$84.84	$84,840.00
26-04-2021	Afya Limited - Class A Common Shares	1000	$21.53	$21,529.98
26-04-2021	HealthStream, Inc. - Common Stock	1000	$22.02	$22,016.73
27-04-2021	Afya Limited - Class A Common Shares	-1000	$23.90	-$23,899.17
27-04-2021	Crocs, Inc. - Common Stock	-1000	$97.82	-$97,820.00
27-04-2021	HealthStream, Inc. - Common Stock	-1000	$24.18	-$24,184.74
27-04-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$35.55	$35,550.00
27-04-2021	The RealReal, Inc. - Common Stock	1000	$23.52	$23,520.00
28-04-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$39.48	-$39,480.00
28-04-2021	The RealReal, Inc. - Common Stock	-1000	$25.60	-$25,600.00
28-04-2021	1-800-FLOWERS.COM, Inc. - Class A Common Stock	1000	$24.81	$24,810.00
28-04-2021	Design Therapeutics, Inc. - Common Stock	1000	$22.69	$22,690.00
28-04-2021	MYR Group, Inc. - Common Stock	1000	$72.07	$72,070.00
29-04-2021	1-800-FLOWERS.COM, Inc. - Class A Common Stock	-1000	$29.89	-$29,890.00
29-04-2021	Design Therapeutics, Inc. - Common Stock	-1000	$24.80	-$24,800.00
29-04-2021	MYR Group, Inc. - Common Stock	-1000	$78.68	-$78,680.00
29-04-2021	Bel Fuse Inc. - Class B Common Stock	1000	$15.69	$15,693.66
29-04-2021	Bel Fuse Inc. - Class A Common Stock	1000	$16.20	$16,202.26
30-04-2021	Bel Fuse Inc. - Class B Common Stock	-1000	$19.15	-$19,153.38
30-04-2021	Bel Fuse Inc. - Class A Common Stock	-1000	$18.35	-$18,346.38
30-04-2021	Olympic Steel, Inc. - Common Stock	1000	$27.73	$27,728.78
30-04-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$7.71	$7,710.00
30-04-2021	Twin Disc, Incorporated - Common Stock	1000	$10.30	$10,298.49
03-05-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$8.75	-$8,750.00
03-05-2021	Olympic Steel, Inc. - Common Stock	-1000	$32.70	-$32,701.82
03-05-2021	Twin Disc, Incorporated - Common Stock	-1000	$11.59	-$11,587.02
03-05-2021	Lee Enterprises, Incorporated - Common Stock	1000	$30.42	$30,420.00
03-05-2021	Flexsteel Industries, Inc. - Common Stock	1000	$42.21	$42,205.68
04-05-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$33.59	-$33,590.00
04-05-2021	Flexsteel Industries, Inc. - Common Stock	-1000	$44.94	-$44,942.08
04-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.80	$46,800.00
04-05-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$8.92	$8,920.00
04-05-2021	Stagwell Inc. - Class A Common Stock	1000	$4.52	$4,520.00
05-05-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$10.56	-$10,560.00
05-05-2021	Stagwell Inc. - Class A Common Stock	-1000	$4.92	-$4,920.00
05-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.68	-$57,680.00
05-05-2021	Mercury Systems Inc - Common Stock	1000	$57.69	$57,690.00
05-05-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$106.01	$106,010.00
06-05-2021	Mercury Systems Inc - Common Stock	-1000	$63.49	-$63,490.00
06-05-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$115.71	-$115,710.00
06-05-2021	Funko, Inc. - Class A Common Stock	1000	$21.22	$21,220.00
06-05-2021	iHeartMedia, Inc. - Class A Common Stock	1000	$19.86	$19,860.00
06-05-2021	CarGurus, Inc. - Class A Common Stock	1000	$24.08	$24,080.00
07-05-2021	Funko, Inc. - Class A Common Stock	-1000	$25.45	-$25,450.00
07-05-2021	iHeartMedia, Inc. - Class A Common Stock	-1000	$22.64	-$22,640.00
07-05-2021	CarGurus, Inc. - Class A Common Stock	-1000	$27.35	-$27,350.00
07-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.70	$263,700.01
07-05-2021	Coastal Financial Corporation - Common Stock	1000	$29.55	$29,550.00
10-05-2021	Coastal Financial Corporation - Common Stock	-1000	$31.97	-$31,970.00
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.45	-$293,450.01
10-05-2021	CarParts.com, Inc. - Common Stock	1000	$14.28	$14,280.00
10-05-2021	Geron Corporation - Common Stock	1000	$1.25	$1,250.00
10-05-2021	StoneX Group Inc. - Common Stock	1000	$28.05	$28,053.33
11-05-2021	CarParts.com, Inc. - Common Stock	-1000	$15.91	-$15,910.00
11-05-2021	Geron Corporation - Common Stock	-1000	$1.39	-$1,390.00
11-05-2021	StoneX Group Inc. - Common Stock	-1000	$30.97	-$30,973.33
11-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$32.20	$32,200.00
11-05-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$21.67	$21,670.00
12-05-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$24.48	-$24,480.00
12-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$36.90	-$36,900.00
12-05-2021	Tourmaline Bio, Inc. - Common Stock	1000	$57.97	$57,966.95
12-05-2021	Funko, Inc. - Class A Common Stock	1000	$21.20	$21,200.00
12-05-2021	NN, Inc. - Common Stock	1000	$7.04	$7,040.00
13-05-2021	Funko, Inc. - Class A Common Stock	-1000	$23.24	-$23,240.00
13-05-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$63.83	-$63,830.28
13-05-2021	NN, Inc. - Common Stock	-1000	$7.59	-$7,590.00
13-05-2021	Cricut, Inc. - Class A common stock	1000	$15.92	$15,923.38
13-05-2021	DoorDash, Inc. - Common Stock	1000	$115.49	$115,490.00
14-05-2021	DoorDash, Inc. - Common Stock	-1000	$141.07	-$141,070.01
14-05-2021	Cricut, Inc. - Class A common stock	-1000	$19.54	-$19,537.98
14-05-2021	Atlanticus Holdings Corporation - Common Stock	1000	$29.74	$29,740.00
14-05-2021	ImmunityBio, Inc. - Common Stock	1000	$15.13	$15,130.00
14-05-2021	Applovin Corporation - Class A Common Stock	1000	$57.26	$57,260.00
17-05-2021	ImmunityBio, Inc. - Common Stock	-1000	$16.59	-$16,590.00
17-05-2021	Atlanticus Holdings Corporation - Common Stock	-1000	$32.79	-$32,790.00
17-05-2021	Applovin Corporation - Class A Common Stock	-1000	$62.44	-$62,440.00
17-05-2021	NN, Inc. - Common Stock	1000	$7.94	$7,940.00
17-05-2021	iQIYI, Inc. - American Depositary Shares	1000	$12.65	$12,650.00
18-05-2021	iQIYI, Inc. - American Depositary Shares	-1000	$13.95	-$13,950.00
18-05-2021	NN, Inc. - Common Stock	-1000	$9.37	-$9,370.00
18-05-2021	Cricut, Inc. - Class A common stock	1000	$19.78	$19,776.83
18-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$53.04	$53,040.00
18-05-2021	Atlanticus Holdings Corporation - Common Stock	1000	$34.91	$34,910.00
19-05-2021	Atlanticus Holdings Corporation - Common Stock	-1000	$36.99	-$36,990.00
19-05-2021	Cricut, Inc. - Class A common stock	-1000	$22.04	-$22,037.95
19-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.36	-$57,360.00
19-05-2021	Magnite, Inc. - Common Stock	1000	$26.44	$26,440.00
19-05-2021	Xunlei Limited - American Depositary Shares	1000	$4.33	$4,330.00
20-05-2021	Xunlei Limited - American Depositary Shares	-1000	$4.72	-$4,720.00
20-05-2021	Magnite, Inc. - Common Stock	-1000	$29.53	-$29,530.00
20-05-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$22.75	$22,750.00
20-05-2021	Bel Fuse Inc. - Class A Common Stock	1000	$15.39	$15,387.29
20-05-2021	Chord Energy Corporation - Common Stock	1000	$51.97	$51,973.35
21-05-2021	Chord Energy Corporation - Common Stock	-1000	$55.62	-$55,617.98
21-05-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$25.25	-$25,250.00
21-05-2021	Bel Fuse Inc. - Class A Common Stock	-1000	$16.53	-$16,532.12
21-05-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	1000	$7.88	$7,882.66
21-05-2021	Inozyme Pharma, Inc. - Common Stock	1000	$15.75	$15,750.00
24-05-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	-1000	$8.74	-$8,742.44
24-05-2021	Inozyme Pharma, Inc. - Common Stock	-1000	$17.25	-$17,250.00
24-05-2021	Cricut, Inc. - Class A common stock	1000	$22.50	$22,499.73
24-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$225.30	$225,300.00
24-05-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$7.30	$7,300.00
25-05-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$7.72	-$7,720.00
25-05-2021	Cricut, Inc. - Class A common stock	-1000	$24.63	-$24,625.50
25-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$242.41	-$242,410.00
25-05-2021	ReNew Energy Global plc - Warrant	1000	$1.39	$1,390.00
25-05-2021	Savara, Inc. - Common Stock	1000	$1.63	$1,630.00
26-05-2021	Savara, Inc. - Common Stock	-1000	$1.78	-$1,780.00
26-05-2021	ReNew Energy Global plc - Warrant	-1000	$1.61	-$1,610.00
26-05-2021	Titan Machinery Inc. - Common Stock	1000	$25.56	$25,560.00
26-05-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$25.53	$25,530.00
26-05-2021	Olympic Steel, Inc. - Common Stock	1000	$32.09	$32,090.93
27-05-2021	Olympic Steel, Inc. - Common Stock	-1000	$34.93	-$34,925.85
27-05-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$28.28	-$28,280.00
27-05-2021	Titan Machinery Inc. - Common Stock	-1000	$31.67	-$31,670.00
27-05-2021	Vasta Platform Limited - Class A Ordinary Shares	1000	$7.97	$7,970.00
27-05-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$15.73	$15,730.00
28-05-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$17.11	-$17,110.00
28-05-2021	Vasta Platform Limited - Class A Ordinary Shares	-1000	$8.79	-$8,790.00
28-05-2021	Qifu Technology, Inc - American Depositary Shares	1000	$23.54	$23,535.60
28-05-2021	Titan Machinery Inc. - Common Stock	1000	$30.68	$30,680.00
28-05-2021	PDD Holdings Inc. - American Depositary Shares	1000	$124.88	$124,880.00
01-06-2021	Qifu Technology, Inc - American Depositary Shares	-1000	$28.31	-$28,306.44
01-06-2021	Titan Machinery Inc. - Common Stock	-1000	$34.59	-$34,590.00
01-06-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$139.34	-$139,340.00
01-06-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$12.30	$12,300.00
01-06-2021	National Beverage Corp. - Common Stock	1000	$41.58	$41,581.15
02-06-2021	National Beverage Corp. - Common Stock	-1000	$46.41	-$46,406.35
02-06-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$15.03	-$15,030.00
02-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$3.24	$3,240.00
02-06-2021	Clean Energy Fuels Corp. - Common Stock	1000	$8.13	$8,130.00
02-06-2021	Weatherford International plc - Ordinary shares	1000	$12.62	$12,622.89
03-06-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$9.12	-$9,120.00
03-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$3.85	-$3,850.00
03-06-2021	Weatherford International plc - Ordinary shares	-1000	$13.84	-$13,844.77
03-06-2021	Qifu Technology, Inc - American Depositary Shares	1000	$26.17	$26,168.37
03-06-2021	Nanobiotix S.A. - ADSs	1000	$16.35	$16,354.00
04-06-2021	Qifu Technology, Inc - American Depositary Shares	-1000	$30.66	-$30,662.52
04-06-2021	Nanobiotix S.A. - ADSs	-1000	$17.79	-$17,790.00
04-06-2021	Biogen Inc. - Common Stock	1000	$286.14	$286,140.01
04-06-2021	Service Properties Trust - Shares of Beneficial Interest	1000	$9.86	$9,863.93
04-06-2021	Magnite, Inc. - Common Stock	1000	$28.77	$28,770.00
07-06-2021	Magnite, Inc. - Common Stock	-1000	$32.50	-$32,500.00
07-06-2021	Biogen Inc. - Common Stock	-1000	$395.85	-$395,850.01
07-06-2021	Service Properties Trust - Shares of Beneficial Interest	-1000	$11.57	-$11,565.97
07-06-2021	Dada Nexus Limited - American Depositary Shares	1000	$25.74	$25,740.00
07-06-2021	New Fortress Energy Inc. - Class A Common Stock	1000	$36.24	$36,235.40
08-06-2021	New Fortress Energy Inc. - Class A Common Stock	-1000	$39.82	-$39,819.03
08-06-2021	Dada Nexus Limited - American Depositary Shares	-1000	$29.33	-$29,330.00
08-06-2021	Clean Energy Fuels Corp. - Common Stock	1000	$9.90	$9,900.00
08-06-2021	TherapeuticsMD, Inc. - Common Stock	1000	$62.50	$62,500.00
08-06-2021	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1000	$4.36	$4,356.51
09-06-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$13.02	-$13,020.00
09-06-2021	TherapeuticsMD, Inc. - Common Stock	-1000	$69.50	-$69,500.00
09-06-2021	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	-1000	$4.79	-$4,788.83
09-06-2021	Hut 8 Corp. - Common Stock	1000	$20.27	$20,275.00
09-06-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$16.45	$16,450.00
10-06-2021	Hut 8 Corp. - Common Stock	-1000	$25.20	-$25,200.00
10-06-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$19.34	-$19,340.00
10-06-2021	Solid Power, Inc. - Class A Common Stock	1000	$10.99	$10,990.00
10-06-2021	WM Technology, Inc. - Class A Common Stock	1000	$17.29	$17,290.00
10-06-2021	Zevra Therapeutics, Inc. - Common Stock	1000	$13.35	$13,350.00
11-06-2021	WM Technology, Inc. - Class A Common Stock	-1000	$19.25	-$19,250.00
11-06-2021	Zevra Therapeutics, Inc. - Common Stock	-1000	$14.62	-$14,620.00
11-06-2021	Solid Power, Inc. - Class A Common Stock	-1000	$12.44	-$12,440.00
11-06-2021	Cogent Biosciences, Inc. - Common Stock	1000	$8.13	$8,130.00
11-06-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$16.98	$16,980.00
14-06-2021	Cogent Biosciences, Inc. - Common Stock	-1000	$9.11	-$9,110.00
14-06-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$18.94	-$18,940.00
14-06-2021	Weatherford International plc - Ordinary shares	1000	$17.24	$17,244.38
14-06-2021	Titan Machinery Inc. - Common Stock	1000	$30.28	$30,280.00
14-06-2021	Marchex, Inc. - Class B Common Stock	1000	$2.99	$2,990.00
15-06-2021	Weatherford International plc - Ordinary shares	-1000	$18.71	-$18,712.61
15-06-2021	Titan Machinery Inc. - Common Stock	-1000	$32.53	-$32,530.00
15-06-2021	Marchex, Inc. - Class B Common Stock	-1000	$3.16	-$3,160.00
15-06-2021	ReNew Energy Global plc - Warrant	1000	$1.66	$1,660.00
15-06-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$9.64	$9,640.00
16-06-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$10.54	-$10,540.00
16-06-2021	ReNew Energy Global plc - Warrant	-1000	$1.84	-$1,840.00
16-06-2021	Qifu Technology, Inc - American Depositary Shares	1000	$34.86	$34,863.22
16-06-2021	Iridium Communications Inc - Common Stock	1000	$37.71	$37,705.11
16-06-2021	Atlassian Corporation - Class A Common Stock	1000	$248.46	$248,460.01
17-06-2021	Qifu Technology, Inc - American Depositary Shares	-1000	$36.93	-$36,934.21
17-06-2021	Iridium Communications Inc - Common Stock	-1000	$39.90	-$39,896.93
17-06-2021	Atlassian Corporation - Class A Common Stock	-1000	$262.51	-$262,510.01
17-06-2021	Geron Corporation - Common Stock	1000	$1.41	$1,410.00
17-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$31.92	$31,920.00
18-06-2021	Geron Corporation - Common Stock	-1000	$1.83	-$1,830.00
18-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$38.05	-$38,050.00
18-06-2021	Alphatec Holdings, Inc. - Common Stock	1000	$14.83	$14,830.00
18-06-2021	Flywire Corporation - Voting Common Stock	1000	$33.85	$33,850.00
18-06-2021	Anika Therapeutics Inc. - Common Stock	1000	$39.99	$39,990.00
21-06-2021	Anika Therapeutics Inc. - Common Stock	-1000	$42.51	-$42,510.00
21-06-2021	Alphatec Holdings, Inc. - Common Stock	-1000	$15.99	-$15,990.00
21-06-2021	Flywire Corporation - Voting Common Stock	-1000	$36.10	-$36,100.00
21-06-2021	Stratasys, Ltd. - Common Stock	1000	$22.22	$22,220.00
21-06-2021	Bragg Gaming Group Inc. - Common Shares	1000	$10.94	$10,940.00
22-06-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$11.72	-$11,720.00
22-06-2021	Stratasys, Ltd. - Common Stock	-1000	$24.82	-$24,820.00
22-06-2021	Perion Network Ltd - Ordinary Shares	1000	$16.93	$16,930.00
22-06-2021	DLocal Limited - Class A Common Shares	1000	$38.61	$38,611.68
22-06-2021	MacroGenics, Inc. - Common Stock	1000	$23.50	$23,500.00
23-06-2021	Perion Network Ltd - Ordinary Shares	-1000	$19.47	-$19,470.00
23-06-2021	MacroGenics, Inc. - Common Stock	-1000	$25.58	-$25,580.00
23-06-2021	DLocal Limited - Class A Common Shares	-1000	$42.97	-$42,968.60
23-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$51.92	$51,920.00
23-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$3.90	$3,900.00
24-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$4.32	-$4,320.00
24-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$62.16	-$62,160.00
24-06-2021	Cricut, Inc. - Class A common stock	1000	$26.63	$26,631.85
24-06-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$4.82	$4,820.00
24-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$62.16	$62,160.00
25-06-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$5.72	-$5,720.00
25-06-2021	Cricut, Inc. - Class A common stock	-1000	$33.43	-$33,431.13
25-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$72.08	-$72,080.00
25-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$35.99	$35,990.00
25-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$72.08	$72,080.00
28-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$84.16	-$84,160.00
28-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$45.00	-$45,000.00
28-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$45.00	$45,000.00
28-06-2021	Nkarta, Inc. - Common Stock	1000	$27.12	$27,120.00
28-06-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	1000	$11.47	$11,473.98
29-06-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	-1000	$12.36	-$12,358.86
29-06-2021	Nkarta, Inc. - Common Stock	-1000	$29.68	-$29,680.00
29-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$54.25	-$54,250.00
29-06-2021	Beam Therapeutics Inc. - Common Stock	1000	$110.79	$110,790.00
29-06-2021	Hut 8 Corp. - Common Stock	1000	$19.65	$19,650.00
30-06-2021	Hut 8 Corp. - Common Stock	-1000	$22.00	-$22,000.00
30-06-2021	Beam Therapeutics Inc. - Common Stock	-1000	$128.71	-$128,710.01
30-06-2021	Innate Pharma S.A. - American Depositary Shares	1000	$3.29	$3,290.00
30-06-2021	ReNew Energy Global plc - Warrant	1000	$1.67	$1,670.00
30-06-2021	Hut 8 Corp. - Common Stock	1000	$22.00	$22,000.00
01-07-2021	Hut 8 Corp. - Common Stock	-1000	$23.70	-$23,700.00
01-07-2021	ReNew Energy Global plc - Warrant	-1000	$1.80	-$1,800.00
01-07-2021	Innate Pharma S.A. - American Depositary Shares	-1000	$3.56	-$3,560.00
01-07-2021	Shenandoah Telecommunications Co - Common Stock	1000	$30.42	$30,415.05
01-07-2021	Cerence Inc. - Common Stock	1000	$108.57	$108,570.00
02-07-2021	Shenandoah Telecommunications Co - Common Stock	-1000	$35.13	-$35,126.64
02-07-2021	Cerence Inc. - Common Stock	-1000	$123.74	-$123,740.00
02-07-2021	UTStarcom Holdings Corp - Ordinary Shares	1000	$5.60	$5,600.00
02-07-2021	Shenandoah Telecommunications Co - Common Stock	1000	$35.13	$35,126.64
02-07-2021	EverCommerce Inc. - Common Stock	1000	$17.24	$17,240.00
06-07-2021	UTStarcom Holdings Corp - Ordinary Shares	-1000	$6.24	-$6,240.00
06-07-2021	Shenandoah Telecommunications Co - Common Stock	-1000	$37.80	-$37,797.77
06-07-2021	EverCommerce Inc. - Common Stock	-1000	$18.38	-$18,380.00
06-07-2021	WM Technology, Inc. - Class A Common Stock	1000	$16.63	$16,630.00
06-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$235.41	$235,410.00
07-07-2021	WM Technology, Inc. - Class A Common Stock	-1000	$18.29	-$18,290.00
07-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$251.97	-$251,970.00
07-07-2021	ReNew Energy Global plc - Warrant	1000	$1.90	$1,900.00
07-07-2021	The RealReal, Inc. - Common Stock	1000	$17.16	$17,160.00
07-07-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$22.24	$22,240.00
08-07-2021	ReNew Energy Global plc - Warrant	-1000	$2.02	-$2,020.00
08-07-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$23.41	-$23,410.00
08-07-2021	The RealReal, Inc. - Common Stock	-1000	$18.08	-$18,080.00
08-07-2021	UTStarcom Holdings Corp - Ordinary Shares	1000	$6.04	$6,040.00
08-07-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$69.20	$69,200.00
09-07-2021	UTStarcom Holdings Corp - Ordinary Shares	-1000	$7.84	-$7,840.00
09-07-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$76.08	-$76,080.00
09-07-2021	InMode Ltd. - Ordinary Shares	1000	$48.07	$48,070.00
09-07-2021	Alphatec Holdings, Inc. - Common Stock	1000	$14.15	$14,150.00
09-07-2021	Tourmaline Bio, Inc. - Common Stock	1000	$59.70	$59,699.30
12-07-2021	Alphatec Holdings, Inc. - Common Stock	-1000	$15.79	-$15,790.00
12-07-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$64.14	-$64,141.21
12-07-2021	InMode Ltd. - Ordinary Shares	-1000	$54.10	-$54,100.00
12-07-2021	Verve Therapeutics, Inc. - Common Stock	1000	$48.20	$48,200.00
12-07-2021	Karat Packaging Inc. - Common Stock	1000	$17.47	$17,469.04
13-07-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$53.15	-$53,150.00
13-07-2021	Karat Packaging Inc. - Common Stock	-1000	$18.62	-$18,624.02
13-07-2021	Nanobiotix S.A. - ADSs	1000	$14.01	$14,010.00
13-07-2021	Dawson Geophysical Company - Common Stock	1000	$2.35	$2,348.17
13-07-2021	Amtech Systems, Inc. - Common Stock	1000	$9.39	$9,390.00
14-07-2021	Dawson Geophysical Company - Common Stock	-1000	$2.47	-$2,467.72
14-07-2021	Amtech Systems, Inc. - Common Stock	-1000	$9.75	-$9,750.00
14-07-2021	Nanobiotix S.A. - ADSs	-1000	$15.00	-$15,000.00
14-07-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$25.78	$25,780.00
14-07-2021	Enstar Group Limited - Ordinary Shares	1000	$232.73	$232,730.00
15-07-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$28.02	-$28,020.00
15-07-2021	Enstar Group Limited - Ordinary Shares	-1000	$252.77	-$252,770.00
15-07-2021	Xometry, Inc. - Class A Common Stock	1000	$64.32	$64,320.00
15-07-2021	Repare Therapeutics Inc. - Common Shares	1000	$29.28	$29,280.00
15-07-2021	C4 Therapeutics, Inc. - Common Stock	1000	$37.32	$37,320.00
16-07-2021	C4 Therapeutics, Inc. - Common Stock	-1000	$39.95	-$39,950.00
16-07-2021	Repare Therapeutics Inc. - Common Shares	-1000	$31.72	-$31,720.00
16-07-2021	Xometry, Inc. - Class A Common Stock	-1000	$70.20	-$70,200.00
16-07-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$28.39	$28,390.00
16-07-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$19.76	$19,760.00
19-07-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$21.53	-$21,530.00
19-07-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$31.37	-$31,370.00
19-07-2021	Stagwell Inc. - Class A Common Stock	1000	$4.86	$4,860.00
19-07-2021	Sight Sciences, Inc. - Common Stock	1000	$31.29	$31,290.00
19-07-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$60.08	$60,080.00
20-07-2021	Stagwell Inc. - Class A Common Stock	-1000	$5.59	-$5,590.00
20-07-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$65.92	-$65,920.00
20-07-2021	Sight Sciences, Inc. - Common Stock	-1000	$35.06	-$35,060.00
20-07-2021	Park-Ohio Holdings Corp. - Common Stock	1000	$25.95	$25,948.77
20-07-2021	Hut 8 Corp. - Common Stock	1000	$19.30	$19,300.00
21-07-2021	Hut 8 Corp. - Common Stock	-1000	$21.10	-$21,100.00
21-07-2021	Park-Ohio Holdings Corp. - Common Stock	-1000	$28.65	-$28,646.50
21-07-2021	Dawson Geophysical Company - Common Stock	1000	$2.21	$2,211.55
21-07-2021	Resources Connection, Inc. - Common Stock	1000	$11.80	$11,796.94
21-07-2021	DLocal Limited - Class A Common Shares	1000	$44.01	$44,007.78
22-07-2021	Dawson Geophysical Company - Common Stock	-1000	$2.54	-$2,536.03
22-07-2021	DLocal Limited - Class A Common Shares	-1000	$49.37	-$49,365.75
22-07-2021	Resources Connection, Inc. - Common Stock	-1000	$13.48	-$13,477.32
22-07-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$29.26	$29,260.00
22-07-2021	Taboola.com Ltd. - Ordinary Shares	1000	$9.00	$9,000.00
23-07-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$34.06	-$34,060.00
23-07-2021	Taboola.com Ltd. - Ordinary Shares	-1000	$10.30	-$10,300.00
23-07-2021	Hut 8 Corp. - Common Stock	1000	$20.45	$20,450.00
23-07-2021	Lucid Group, Inc. - Common Stock	1000	$24.25	$24,250.00
23-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.92	$224,920.00
26-07-2021	Hut 8 Corp. - Common Stock	-1000	$24.70	-$24,700.00
26-07-2021	Lucid Group, Inc. - Common Stock	-1000	$26.83	-$26,830.00
26-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$245.45	-$245,450.00
26-07-2021	Xerox Holdings Corporation - Common Stock	1000	$18.19	$18,189.25
26-07-2021	Inogen, Inc - Common Stock	1000	$72.87	$72,870.00
27-07-2021	Xerox Holdings Corporation - Common Stock	-1000	$19.11	-$19,105.65
27-07-2021	Inogen, Inc - Common Stock	-1000	$76.33	-$76,330.00
27-07-2021	PDD Holdings Inc. - American Depositary Shares	1000	$79.53	$79,530.00
27-07-2021	Qifu Technology, Inc - American Depositary Shares	1000	$19.40	$19,401.99
27-07-2021	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$81.22	$81,216.22
28-07-2021	Qifu Technology, Inc - American Depositary Shares	-1000	$22.32	-$22,319.83
28-07-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$91.89	-$91,890.00
28-07-2021	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$92.09	-$92,085.52
28-07-2021	Absci Corporation - Common Stock	1000	$24.50	$24,500.00
28-07-2021	ReNew Energy Global plc - Warrant	1000	$1.42	$1,420.00
29-07-2021	ReNew Energy Global plc - Warrant	-1000	$1.64	-$1,640.00
29-07-2021	Absci Corporation - Common Stock	-1000	$28.54	-$28,540.00
29-07-2021	Atlassian Corporation - Class A Common Stock	1000	$266.79	$266,790.01
29-07-2021	Bel Fuse Inc. - Class A Common Stock	1000	$12.80	$12,801.14
29-07-2021	DexCom, Inc. - Common Stock	1000	$114.01	$114,012.50
30-07-2021	Bel Fuse Inc. - Class A Common Stock	-1000	$15.04	-$15,041.83
30-07-2021	Atlassian Corporation - Class A Common Stock	-1000	$325.12	-$325,120.00
30-07-2021	DexCom, Inc. - Common Stock	-1000	$128.88	-$128,877.50
30-07-2021	Tenaya Therapeutics, Inc. - Common Stock	1000	$15.35	$15,350.00
30-07-2021	ON Semiconductor Corporation - Common Stock	1000	$39.06	$39,060.00
02-08-2021	Tenaya Therapeutics, Inc. - Common Stock	-1000	$18.32	-$18,320.00
02-08-2021	ON Semiconductor Corporation - Common Stock	-1000	$43.64	-$43,640.00
02-08-2021	SOPHiA GENETICS SA - Ordinary Shares	1000	$16.28	$16,280.00
02-08-2021	CorVel Corp. - Common Stock	1000	$47.47	$47,470.00
02-08-2021	Capital Southwest Corporation - Common Stock	1000	$16.38	$16,375.87
03-08-2021	SOPHiA GENETICS SA - Ordinary Shares	-1000	$18.00	-$18,000.00
03-08-2021	CorVel Corp. - Common Stock	-1000	$51.43	-$51,430.00
03-08-2021	Capital Southwest Corporation - Common Stock	-1000	$17.46	-$17,459.28
03-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$7.22	$7,220.00
03-08-2021	Hut 8 Corp. - Common Stock	1000	$24.15	$24,150.00
04-08-2021	Hut 8 Corp. - Common Stock	-1000	$26.15	-$26,150.00
04-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$8.18	-$8,180.00
04-08-2021	Bragg Gaming Group Inc. - Common Shares	1000	$6.86	$6,860.00
04-08-2021	Sarepta Therapeutics, Inc. - Common Stock	1000	$67.50	$67,500.00
04-08-2021	Beam Therapeutics Inc. - Common Stock	1000	$95.57	$95,570.00
05-08-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$8.11	-$8,110.00
05-08-2021	Beam Therapeutics Inc. - Common Stock	-1000	$110.66	-$110,660.00
05-08-2021	Sarepta Therapeutics, Inc. - Common Stock	-1000	$78.54	-$78,540.00
05-08-2021	CarParts.com, Inc. - Common Stock	1000	$16.96	$16,960.00
05-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$8.62	$8,620.00
06-08-2021	CarParts.com, Inc. - Common Stock	-1000	$19.93	-$19,930.00
06-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$10.08	-$10,080.00
06-08-2021	Bragg Gaming Group Inc. - Common Shares	1000	$8.02	$8,015.00
06-08-2021	Marqeta, Inc. - Class A Common Stock	1000	$27.28	$27,280.00
06-08-2021	DLocal Limited - Class A Common Shares	1000	$43.28	$43,283.22
09-08-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$9.15	-$9,150.00
09-08-2021	DLocal Limited - Class A Common Shares	-1000	$47.37	-$47,373.19
09-08-2021	Marqeta, Inc. - Class A Common Stock	-1000	$30.17	-$30,170.00
09-08-2021	Precigen, Inc. - Common Stock	1000	$5.60	$5,600.00
09-08-2021	European Wax Center, Inc. - Class A Common Stock	1000	$19.91	$19,910.10
10-08-2021	Precigen, Inc. - Common Stock	-1000	$6.04	-$6,040.00
10-08-2021	European Wax Center, Inc. - Class A Common Stock	-1000	$21.47	-$21,466.41
10-08-2021	PDF Solutions, Inc. - Common Stock	1000	$18.56	$18,560.00
10-08-2021	Hut 8 Corp. - Common Stock	1000	$31.40	$31,400.00
10-08-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$17.60	$17,600.00
11-08-2021	Hut 8 Corp. - Common Stock	-1000	$35.30	-$35,300.00
11-08-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$19.12	-$19,120.00
11-08-2021	PDF Solutions, Inc. - Common Stock	-1000	$21.49	-$21,490.00
11-08-2021	Magic Software Enterprises Ltd. - Ordinary Shares	1000	$14.86	$14,864.98
11-08-2021	Palantir Technologies Inc. - Class A Common Stock	1000	$22.35	$22,350.00
12-08-2021	Palantir Technologies Inc. - Class A Common Stock	-1000	$24.89	-$24,890.00
12-08-2021	Magic Software Enterprises Ltd. - Ordinary Shares	-1000	$17.22	-$17,221.10
12-08-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$19.96	$19,960.00
12-08-2021	CCC Intelligent Solutions Holdings Inc. - Common Stock	1000	$9.29	$9,290.00
12-08-2021	monday.com Ltd. - Ordinary Shares	1000	$248.71	$248,710.01
13-08-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$22.26	-$22,260.00
13-08-2021	CCC Intelligent Solutions Holdings Inc. - Common Stock	-1000	$10.07	-$10,070.00
13-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$267.90	-$267,899.99
13-08-2021	European Wax Center, Inc. - Class A Common Stock	1000	$19.11	$19,114.05
13-08-2021	Xometry, Inc. - Class A Common Stock	1000	$70.10	$70,100.00
16-08-2021	Xometry, Inc. - Class A Common Stock	-1000	$74.97	-$74,970.00
16-08-2021	European Wax Center, Inc. - Class A Common Stock	-1000	$20.89	-$20,885.03
16-08-2021	monday.com Ltd. - Ordinary Shares	1000	$245.07	$245,070.01
16-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$9.62	$9,620.00
16-08-2021	Arbutus Biopharma Corporation - Common Stock	1000	$2.86	$2,860.00
17-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$11.27	-$11,270.00
17-08-2021	Arbutus Biopharma Corporation - Common Stock	-1000	$3.32	-$3,320.00
17-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$305.00	-$305,000.00
17-08-2021	monday.com Ltd. - Ordinary Shares	1000	$305.00	$305,000.00
17-08-2021	Bumble Inc. - common stock	1000	$46.46	$46,460.00
18-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$355.98	-$355,980.01
18-08-2021	Bumble Inc. - common stock	-1000	$51.01	-$51,010.00
18-08-2021	DLocal Limited - Class A Common Shares	1000	$46.98	$46,982.31
18-08-2021	Intapp, Inc. - Common Stock	1000	$32.47	$32,470.00
18-08-2021	Spok Holdings, Inc. - Common Stock	1000	$5.08	$5,082.19
19-08-2021	DLocal Limited - Class A Common Shares	-1000	$59.52	-$59,519.19
19-08-2021	Intapp, Inc. - Common Stock	-1000	$35.82	-$35,820.00
19-08-2021	Spok Holdings, Inc. - Common Stock	-1000	$5.45	-$5,450.07
19-08-2021	Qifu Technology, Inc - American Depositary Shares	1000	$14.17	$14,169.99
19-08-2021	Allogene Therapeutics, Inc. - Common Stock	1000	$21.01	$21,010.00
20-08-2021	Qifu Technology, Inc - American Depositary Shares	-1000	$16.31	-$16,308.07
20-08-2021	Allogene Therapeutics, Inc. - Common Stock	-1000	$23.45	-$23,450.00
20-08-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$4.58	$4,580.00
20-08-2021	ReNew Energy Global plc - Warrant	1000	$1.23	$1,230.00
20-08-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$2.20	$2,200.00
23-08-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$5.77	-$5,770.00
23-08-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$2.67	-$2,670.00
23-08-2021	ReNew Energy Global plc - Warrant	-1000	$1.50	-$1,500.00
23-08-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$5.77	$5,770.00
23-08-2021	PDD Holdings Inc. - American Depositary Shares	1000	$81.08	$81,080.00
24-08-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$7.19	-$7,190.00
24-08-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$99.12	-$99,120.00
24-08-2021	Bragg Gaming Group Inc. - Common Shares	1000	$8.75	$8,753.00
24-08-2021	ScanSource, Inc. - Common Stock	1000	$30.71	$30,710.00
24-08-2021	Trustmark Corporation - Common Stock	1000	$27.03	$27,027.08
25-08-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$10.87	-$10,869.00
25-08-2021	ScanSource, Inc. - Common Stock	-1000	$35.40	-$35,400.00
25-08-2021	Trustmark Corporation - Common Stock	-1000	$29.38	-$29,375.73
25-08-2021	Confluent, Inc. - Class A Common Stock	1000	$52.91	$52,910.00
25-08-2021	Absci Corporation - Common Stock	1000	$19.85	$19,850.00
26-08-2021	Absci Corporation - Common Stock	-1000	$21.57	-$21,570.00
26-08-2021	Confluent, Inc. - Class A Common Stock	-1000	$57.68	-$57,680.00
26-08-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$69.20	$69,200.00
26-08-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$3.95	$3,950.00
26-08-2021	Hut 8 Corp. - Common Stock	1000	$33.70	$33,700.00
27-08-2021	Hut 8 Corp. - Common Stock	-1000	$38.70	-$38,700.00
27-08-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$4.61	-$4,610.00
27-08-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$83.60	-$83,600.00
27-08-2021	Iridium Communications Inc - Common Stock	1000	$39.22	$39,221.04
27-08-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$22.51	$22,510.00
30-08-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$24.60	-$24,600.00
30-08-2021	Iridium Communications Inc - Common Stock	-1000	$45.27	-$45,265.45
30-08-2021	Spok Holdings, Inc. - Common Stock	1000	$5.35	$5,347.88
30-08-2021	Bragg Gaming Group Inc. - Common Shares	1000	$11.12	$11,120.00
30-08-2021	Savara, Inc. - Common Stock	1000	$1.42	$1,420.00
31-08-2021	Savara, Inc. - Common Stock	-1000	$1.55	-$1,550.00
31-08-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$12.27	-$12,270.00
31-08-2021	Spok Holdings, Inc. - Common Stock	-1000	$6.75	-$6,751.28
31-08-2021	Nanobiotix S.A. - ADSs	1000	$12.60	$12,600.00
31-08-2021	ReNew Energy Global plc - Warrant	1000	$1.31	$1,310.00
01-09-2021	ReNew Energy Global plc - Warrant	-1000	$1.44	-$1,439.00
01-09-2021	Nanobiotix S.A. - ADSs	-1000	$14.14	-$14,140.00
01-09-2021	ReNew Energy Global plc - Warrant	1000	$1.44	$1,439.00
01-09-2021	Tenaya Therapeutics, Inc. - Common Stock	1000	$19.23	$19,230.00
01-09-2021	Innate Pharma S.A. - American Depositary Shares	1000	$3.62	$3,620.00
02-09-2021	ReNew Energy Global plc - Warrant	-1000	$1.75	-$1,750.00
02-09-2021	Innate Pharma S.A. - American Depositary Shares	-1000	$4.18	-$4,180.00
02-09-2021	Tenaya Therapeutics, Inc. - Common Stock	-1000	$23.11	-$23,110.00
02-09-2021	Innate Pharma S.A. - American Depositary Shares	1000	$4.18	$4,180.00
02-09-2021	Hut 8 Corp. - Common Stock	1000	$44.65	$44,650.00
03-09-2021	Hut 8 Corp. - Common Stock	-1000	$53.35	-$53,350.00
03-09-2021	Innate Pharma S.A. - American Depositary Shares	-1000	$6.15	-$6,150.00
03-09-2021	IDEAYA Biosciences, Inc. - Common Stock	1000	$24.81	$24,810.00
03-09-2021	Inozyme Pharma, Inc. - Common Stock	1000	$16.03	$16,030.00
03-09-2021	C4 Therapeutics, Inc. - Common Stock	1000	$44.13	$44,130.00
07-09-2021	C4 Therapeutics, Inc. - Common Stock	-1000	$47.21	-$47,210.00
07-09-2021	Inozyme Pharma, Inc. - Common Stock	-1000	$17.19	-$17,190.00
07-09-2021	IDEAYA Biosciences, Inc. - Common Stock	-1000	$26.98	-$26,980.00
07-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$60.70	$60,698.73
07-09-2021	Akoya BioSciences, Inc. - Common Stock	1000	$14.38	$14,380.00
08-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$69.69	-$69,693.60
08-09-2021	Akoya BioSciences, Inc. - Common Stock	-1000	$15.13	-$15,130.00
08-09-2021	Arbutus Biopharma Corporation - Common Stock	1000	$3.36	$3,360.00
08-09-2021	Confluent, Inc. - Class A Common Stock	1000	$58.73	$58,730.00
08-09-2021	lululemon athletica inc. - Common Stock	1000	$380.85	$380,850.01
09-09-2021	Arbutus Biopharma Corporation - Common Stock	-1000	$3.87	-$3,870.00
09-09-2021	Confluent, Inc. - Class A Common Stock	-1000	$64.90	-$64,900.00
09-09-2021	lululemon athletica inc. - Common Stock	-1000	$420.71	-$420,709.99
09-09-2021	Arbutus Biopharma Corporation - Common Stock	1000	$3.87	$3,870.00
09-09-2021	National Beverage Corp. - Common Stock	1000	$41.12	$41,124.11
10-09-2021	National Beverage Corp. - Common Stock	-1000	$46.19	-$46,186.62
10-09-2021	Arbutus Biopharma Corporation - Common Stock	-1000	$4.38	-$4,380.00
10-09-2021	REGENXBIO Inc. - Common Stock	1000	$33.08	$33,080.00
10-09-2021	NAPCO Security Technologies, Inc. - Common Stock	1000	$18.55	$18,552.10
10-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$260.03	$260,027.56
13-09-2021	REGENXBIO Inc. - Common Stock	-1000	$43.40	-$43,400.00
13-09-2021	NAPCO Security Technologies, Inc. - Common Stock	-1000	$21.52	-$21,516.33
13-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$286.46	-$286,461.06
13-09-2021	Crocs, Inc. - Common Stock	1000	$137.72	$137,720.00
13-09-2021	Hut 8 Corp. - Common Stock	1000	$48.20	$48,200.00
14-09-2021	Hut 8 Corp. - Common Stock	-1000	$51.85	-$51,850.00
14-09-2021	Crocs, Inc. - Common Stock	-1000	$149.38	-$149,380.00
14-09-2021	Akoya BioSciences, Inc. - Common Stock	1000	$14.38	$14,380.00
14-09-2021	Dada Nexus Limited - American Depositary Shares	1000	$19.51	$19,510.00
14-09-2021	Inozyme Pharma, Inc. - Common Stock	1000	$11.50	$11,500.00
15-09-2021	Dada Nexus Limited - American Depositary Shares	-1000	$21.83	-$21,830.00
15-09-2021	Inozyme Pharma, Inc. - Common Stock	-1000	$12.55	-$12,550.00
15-09-2021	Akoya BioSciences, Inc. - Common Stock	-1000	$16.60	-$16,600.00
15-09-2021	European Wax Center, Inc. - Class A Common Stock	1000	$22.70	$22,700.73
15-09-2021	Zymeworks Inc. - Common Stock	1000	$33.03	$33,030.00
16-09-2021	Zymeworks Inc. - Common Stock	-1000	$36.10	-$36,100.00
16-09-2021	European Wax Center, Inc. - Class A Common Stock	-1000	$26.06	-$26,063.80
16-09-2021	Innate Pharma S.A. - American Depositary Shares	1000	$5.75	$5,750.00
16-09-2021	Akoya BioSciences, Inc. - Common Stock	1000	$18.10	$18,100.00
16-09-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$24.26	$24,260.00
17-09-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$26.81	-$26,810.00
17-09-2021	Innate Pharma S.A. - American Depositary Shares	-1000	$8.10	-$8,100.00
17-09-2021	Akoya BioSciences, Inc. - Common Stock	-1000	$21.00	-$21,000.00
17-09-2021	Grab Holdings Limited - Warrant	1000	$2.50	$2,500.00
17-09-2021	AstraZeneca PLC - American Depositary Shares	1000	$51.29	$51,290.61
20-09-2021	Grab Holdings Limited - Warrant	-1000	$2.71	-$2,710.00
20-09-2021	AstraZeneca PLC - American Depositary Shares	-1000	$54.00	-$54,004.69
20-09-2021	Warner Music Group Corp. - Class A Common Stock	1000	$37.18	$37,182.88
20-09-2021	Lucid Group, Inc. - Common Stock	1000	$24.07	$24,070.00
20-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$58.86	$58,855.34
21-09-2021	Lucid Group, Inc. - Common Stock	-1000	$26.81	-$26,810.00
21-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$63.74	-$63,741.44
21-09-2021	Warner Music Group Corp. - Class A Common Stock	-1000	$41.56	-$41,560.60
21-09-2021	Inozyme Pharma, Inc. - Common Stock	1000	$12.15	$12,150.00
21-09-2021	Hut 8 Corp. - Common Stock	1000	$38.60	$38,600.00
22-09-2021	Hut 8 Corp. - Common Stock	-1000	$43.20	-$43,200.00
22-09-2021	Inozyme Pharma, Inc. - Common Stock	-1000	$14.09	-$14,090.00
22-09-2021	trivago N.V. - American Depositary Shares	1000	$5.62	$5,616.35
22-09-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$4.35	$4,350.00
22-09-2021	Verve Therapeutics, Inc. - Common Stock	1000	$47.02	$47,020.00
23-09-2021	trivago N.V. - American Depositary Shares	-1000	$6.23	-$6,229.91
23-09-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$4.81	-$4,810.00
23-09-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$51.99	-$51,990.00
23-09-2021	ReNew Energy Global plc - Warrant	1000	$1.77	$1,770.00
23-09-2021	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1000	$40.02	$40,020.00
24-09-2021	ReNew Energy Global plc - Warrant	-1000	$1.95	-$1,945.00
24-09-2021	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	-1000	$43.46	-$43,460.00
24-09-2021	Clean Energy Fuels Corp. - Common Stock	1000	$8.16	$8,160.00
24-09-2021	Tenaya Therapeutics, Inc. - Common Stock	1000	$18.80	$18,800.00
24-09-2021	Expand Energy Corporation - Class C Warrants	1000	$27.20	$27,200.00
27-09-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$9.28	-$9,280.00
27-09-2021	Tenaya Therapeutics, Inc. - Common Stock	-1000	$20.74	-$20,740.00
27-09-2021	Expand Energy Corporation - Class C Warrants	-1000	$29.91	-$29,910.00
27-09-2021	Dyne Therapeutics, Inc. - Common Stock	1000	$16.37	$16,370.00
27-09-2021	Weatherford International plc - Ordinary shares	1000	$18.97	$18,968.81
28-09-2021	Weatherford International plc - Ordinary shares	-1000	$19.92	-$19,924.64
28-09-2021	Dyne Therapeutics, Inc. - Common Stock	-1000	$17.43	-$17,430.00
28-09-2021	Dollar Tree, Inc. - Common Stock	1000	$86.28	$86,280.00
28-09-2021	Lucid Group, Inc. - Common Stock	1000	$24.54	$24,540.00
28-09-2021	InMode Ltd. - Ordinary Shares	1000	$74.54	$74,535.00
29-09-2021	Lucid Group, Inc. - Common Stock	-1000	$26.28	-$26,280.00
29-09-2021	InMode Ltd. - Ordinary Shares	-1000	$79.77	-$79,770.00
29-09-2021	Dollar Tree, Inc. - Common Stock	-1000	$100.51	-$100,510.00
29-09-2021	James River Group Holdings, Ltd. - Common Shares	1000	$31.97	$31,966.72
29-09-2021	AngioDynamics, Inc. - Common Stock	1000	$23.36	$23,360.00
30-09-2021	James River Group Holdings, Ltd. - Common Shares	-1000	$35.61	-$35,609.81
30-09-2021	AngioDynamics, Inc. - Common Stock	-1000	$25.94	-$25,940.00
30-09-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$35.63	$35,630.00
30-09-2021	NextCure, Inc. - Common Stock	1000	$6.74	$6,740.00
30-09-2021	Hut 8 Corp. - Common Stock	1000	$42.00	$42,000.00
01-10-2021	Hut 8 Corp. - Common Stock	-1000	$46.35	-$46,350.00
01-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$45.00	-$45,000.00
01-10-2021	NextCure, Inc. - Common Stock	-1000	$7.56	-$7,560.00
01-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$45.00	$45,000.00
01-10-2021	Tenaya Therapeutics, Inc. - Common Stock	1000	$21.99	$21,990.00
04-10-2021	Tenaya Therapeutics, Inc. - Common Stock	-1000	$23.26	-$23,260.00
04-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$50.90	-$50,905.00
04-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$50.90	$50,905.00
04-10-2021	Hut 8 Corp. - Common Stock	1000	$48.05	$48,050.00
04-10-2021	Expand Energy Corporation - Class C Warrants	1000	$31.30	$31,300.00
05-10-2021	Hut 8 Corp. - Common Stock	-1000	$51.55	-$51,550.00
05-10-2021	Expand Energy Corporation - Class C Warrants	-1000	$33.42	-$33,420.00
05-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$55.00	-$55,000.00
05-10-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$4.85	$4,850.00
05-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$55.00	$55,000.00
06-10-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$5.41	-$5,410.00
06-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$60.00	-$60,000.00
06-10-2021	New Fortress Energy Inc. - Class A Common Stock	1000	$23.58	$23,583.97
06-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$79.44	$79,440.00
06-10-2021	Richardson Electronics, Ltd. - Common Stock	1000	$9.41	$9,405.96
07-10-2021	New Fortress Energy Inc. - Class A Common Stock	-1000	$29.60	-$29,600.11
07-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$94.00	-$94,000.00
07-10-2021	Richardson Electronics, Ltd. - Common Stock	-1000	$10.86	-$10,860.20
07-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$94.00	$94,000.00
07-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$56.04	$56,040.00
08-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$113.92	-$113,920.00
08-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$64.88	-$64,880.00
08-10-2021	Dawson Geophysical Company - Common Stock	1000	$1.79	$1,793.15
08-10-2021	ImmunityBio, Inc. - Common Stock	1000	$8.81	$8,810.00
08-10-2021	Cogent Biosciences, Inc. - Common Stock	1000	$7.60	$7,600.00
12-10-2021	Dawson Geophysical Company - Common Stock	-1000	$1.96	-$1,955.39
12-10-2021	ImmunityBio, Inc. - Common Stock	-1000	$9.25	-$9,250.00
12-10-2021	Cogent Biosciences, Inc. - Common Stock	-1000	$7.95	-$7,950.00
12-10-2021	Allogene Therapeutics, Inc. - Common Stock	1000	$13.43	$13,430.00
12-10-2021	InMode Ltd. - Ordinary Shares	1000	$75.44	$75,440.00
13-10-2021	InMode Ltd. - Ordinary Shares	-1000	$85.83	-$85,830.00
13-10-2021	Allogene Therapeutics, Inc. - Common Stock	-1000	$15.94	-$15,940.00
13-10-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$4.17	$4,170.00
13-10-2021	Vivid Seats Inc. - Warrant	1000	$2.00	$2,000.00
13-10-2021	Grab Holdings Limited - Warrant	1000	$2.20	$2,200.00
14-10-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$4.84	-$4,840.00
14-10-2021	Grab Holdings Limited - Warrant	-1000	$2.44	-$2,440.00
14-10-2021	Vivid Seats Inc. - Warrant	-1000	$2.28	-$2,280.00
14-10-2021	Hut 8 Corp. - Common Stock	1000	$52.80	$52,800.00
14-10-2021	StoneCo Ltd. - Class A Common Share	1000	$33.56	$33,560.00
15-10-2021	Hut 8 Corp. - Common Stock	-1000	$61.10	-$61,100.00
15-10-2021	StoneCo Ltd. - Class A Common Share	-1000	$37.31	-$37,310.00
15-10-2021	Tyra Biosciences, Inc. - Common Stock	1000	$16.34	$16,340.00
15-10-2021	Vivid Seats Inc. - Warrant	1000	$2.42	$2,420.00
15-10-2021	Atlanticus Holdings Corporation - Common Stock	1000	$62.30	$62,300.00
18-10-2021	Vivid Seats Inc. - Warrant	-1000	$2.66	-$2,662.00
18-10-2021	Atlanticus Holdings Corporation - Common Stock	-1000	$66.84	-$66,840.00
18-10-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$18.23	-$18,230.00
18-10-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$15.72	$15,720.00
18-10-2021	iQIYI, Inc. - American Depositary Shares	1000	$8.50	$8,500.00
19-10-2021	iQIYI, Inc. - American Depositary Shares	-1000	$9.60	-$9,600.00
19-10-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$18.00	-$18,000.00
19-10-2021	Tyra Biosciences, Inc. - Common Stock	1000	$18.64	$18,640.00
19-10-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$26.80	$26,800.00
19-10-2021	Marqeta, Inc. - Class A Common Stock	1000	$24.63	$24,630.00
20-10-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$30.00	-$30,000.00
20-10-2021	Marqeta, Inc. - Class A Common Stock	-1000	$27.48	-$27,480.00
20-10-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$21.23	-$21,230.00
20-10-2021	Grab Holdings Limited - Warrant	1000	$2.53	$2,525.00
20-10-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$19.80	$19,800.00
21-10-2021	Grab Holdings Limited - Warrant	-1000	$3.00	-$3,000.00
21-10-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$22.57	-$22,570.00
21-10-2021	Repare Therapeutics Inc. - Common Shares	1000	$22.76	$22,760.00
21-10-2021	Tyra Biosciences, Inc. - Common Stock	1000	$21.47	$21,470.00
21-10-2021	Grab Holdings Limited - Warrant	1000	$3.00	$3,000.00
22-10-2021	Grab Holdings Limited - Warrant	-1000	$3.20	-$3,200.00
22-10-2021	Repare Therapeutics Inc. - Common Shares	-1000	$24.46	-$24,460.00
22-10-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$22.98	-$22,980.00
22-10-2021	Grab Holdings Limited - Warrant	1000	$3.20	$3,200.00
22-10-2021	Stratasys, Ltd. - Common Stock	1000	$28.00	$28,000.00
25-10-2021	Grab Holdings Limited - Warrant	-1000	$3.90	-$3,900.00
25-10-2021	Stratasys, Ltd. - Common Stock	-1000	$34.00	-$34,000.00
25-10-2021	Perion Network Ltd - Ordinary Shares	1000	$22.14	$22,140.00
25-10-2021	Marqeta, Inc. - Class A Common Stock	1000	$28.28	$28,280.00
25-10-2021	Medpace Holdings, Inc. - Common Stock	1000	$188.38	$188,380.00
26-10-2021	Perion Network Ltd - Ordinary Shares	-1000	$29.08	-$29,080.00
26-10-2021	Marqeta, Inc. - Class A Common Stock	-1000	$32.10	-$32,100.00
26-10-2021	Medpace Holdings, Inc. - Common Stock	-1000	$213.02	-$213,020.00
26-10-2021	Tyra Biosciences, Inc. - Common Stock	1000	$20.96	$20,960.00
26-10-2021	Absci Corporation - Common Stock	1000	$12.91	$12,910.00
27-10-2021	Absci Corporation - Common Stock	-1000	$13.83	-$13,830.00
27-10-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$22.47	-$22,470.00
27-10-2021	Lucid Group, Inc. - Common Stock	1000	$27.02	$27,020.00
27-10-2021	Amtech Systems, Inc. - Common Stock	1000	$12.44	$12,440.00
27-10-2021	Ultra Clean Holdings, Inc. - Common Stock	1000	$42.84	$42,840.00
28-10-2021	Lucid Group, Inc. - Common Stock	-1000	$35.48	-$35,480.00
28-10-2021	Amtech Systems, Inc. - Common Stock	-1000	$14.85	-$14,850.00
28-10-2021	Ultra Clean Holdings, Inc. - Common Stock	-1000	$51.07	-$51,070.00
28-10-2021	Bel Fuse Inc. - Class B Common Stock	1000	$11.42	$11,415.62
28-10-2021	Bel Fuse Inc. - Class A Common Stock	1000	$13.02	$13,015.91
29-10-2021	Bel Fuse Inc. - Class B Common Stock	-1000	$13.52	-$13,523.87
29-10-2021	Bel Fuse Inc. - Class A Common Stock	-1000	$14.53	-$14,532.81
29-10-2021	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	1000	$10.39	$10,390.00
29-10-2021	Immersion Corporation - Common Stock	1000	$7.32	$7,323.97
29-10-2021	ON Semiconductor Corporation - Common Stock	1000	$48.07	$48,070.00
01-11-2021	ON Semiconductor Corporation - Common Stock	-1000	$54.99	-$54,990.00
01-11-2021	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	-1000	$12.73	-$12,730.00
01-11-2021	Immersion Corporation - Common Stock	-1000	$8.41	-$8,405.60
01-11-2021	Xilio Therapeutics, Inc. - Common Stock	1000	$19.02	$19,020.00
01-11-2021	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	1000	$12.73	$12,730.00
02-11-2021	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	-1000	$15.15	-$15,150.00
02-11-2021	Xilio Therapeutics, Inc. - Common Stock	-1000	$23.09	-$23,090.00
02-11-2021	Tyra Biosciences, Inc. - Common Stock	1000	$24.15	$24,150.00
02-11-2021	Weatherford International plc - Ordinary shares	1000	$27.92	$27,916.18
02-11-2021	Stagwell Inc. - Class A Common Stock	1000	$8.70	$8,700.00
03-11-2021	Weatherford International plc - Ordinary shares	-1000	$32.41	-$32,409.58
03-11-2021	Stagwell Inc. - Class A Common Stock	-1000	$10.01	-$10,010.00
03-11-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$28.96	-$28,960.00
03-11-2021	Xilio Therapeutics, Inc. - Common Stock	1000	$19.61	$19,610.00
03-11-2021	Blackbaud, Inc. - Common Stock	1000	$73.01	$73,010.00
04-11-2021	Xilio Therapeutics, Inc. - Common Stock	-1000	$23.23	-$23,230.00
04-11-2021	Blackbaud, Inc. - Common Stock	-1000	$83.57	-$83,570.00
04-11-2021	Confluent, Inc. - Class A Common Stock	1000	$73.60	$73,600.00
04-11-2021	trivago N.V. - American Depositary Shares	1000	$5.92	$5,923.13
04-11-2021	Lucid Group, Inc. - Common Stock	1000	$37.12	$37,120.00
05-11-2021	Lucid Group, Inc. - Common Stock	-1000	$41.80	-$41,800.00
05-11-2021	trivago N.V. - American Depositary Shares	-1000	$6.84	-$6,843.46
05-11-2021	Confluent, Inc. - Class A Common Stock	-1000	$93.60	-$93,600.00
05-11-2021	Xilio Therapeutics, Inc. - Common Stock	1000	$21.45	$21,450.00
05-11-2021	Beam Therapeutics Inc. - Common Stock	1000	$89.53	$89,530.00
08-11-2021	Beam Therapeutics Inc. - Common Stock	-1000	$99.06	-$99,060.00
08-11-2021	Xilio Therapeutics, Inc. - Common Stock	-1000	$23.80	-$23,800.00
08-11-2021	Grab Holdings Limited - Warrant	1000	$3.70	$3,700.00
08-11-2021	The RealReal, Inc. - Common Stock	1000	$13.72	$13,720.00
08-11-2021	monday.com Ltd. - Ordinary Shares	1000	$383.45	$383,450.01
09-11-2021	Grab Holdings Limited - Warrant	-1000	$6.08	-$6,080.00
09-11-2021	The RealReal, Inc. - Common Stock	-1000	$16.28	-$16,280.00
09-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$444.70	-$444,700.01
09-11-2021	PDF Solutions, Inc. - Common Stock	1000	$25.26	$25,260.00
09-11-2021	DoorDash, Inc. - Common Stock	1000	$192.01	$192,009.99
10-11-2021	DoorDash, Inc. - Common Stock	-1000	$214.24	-$214,240.01
10-11-2021	PDF Solutions, Inc. - Common Stock	-1000	$31.85	-$31,850.00
10-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$100.73	$100,730.00
10-11-2021	Applovin Corporation - Class A Common Stock	1000	$95.73	$95,730.00
10-11-2021	Intapp, Inc. - Common Stock	1000	$27.59	$27,590.00
12-11-2021	Applovin Corporation - Class A Common Stock	-1000	$112.36	-$112,360.00
12-11-2021	Intapp, Inc. - Common Stock	-1000	$31.66	-$31,660.00
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$129.95	-$129,950.00
12-11-2021	The Vita Coco Company, Inc. - Common Stock	1000	$14.50	$14,500.00
12-11-2021	Solid Power, Inc. - Class A Common Stock	1000	$11.98	$11,980.00
15-11-2021	Solid Power, Inc. - Class A Common Stock	-1000	$14.17	-$14,170.00
15-11-2021	The Vita Coco Company, Inc. - Common Stock	-1000	$17.57	-$17,570.00
15-11-2021	Lucid Group, Inc. - Common Stock	1000	$44.88	$44,880.00
15-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$149.36	$149,360.00
15-11-2021	Xilio Therapeutics, Inc. - Common Stock	1000	$22.20	$22,200.00
16-11-2021	Lucid Group, Inc. - Common Stock	-1000	$55.52	-$55,520.00
16-11-2021	Xilio Therapeutics, Inc. - Common Stock	-1000	$25.11	-$25,110.00
16-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$172.01	-$172,009.99
16-11-2021	The Vita Coco Company, Inc. - Common Stock	1000	$15.20	$15,200.00
16-11-2021	Xometry, Inc. - Class A Common Stock	1000	$51.21	$51,210.00
17-11-2021	Xometry, Inc. - Class A Common Stock	-1000	$55.69	-$55,690.00
17-11-2021	The Vita Coco Company, Inc. - Common Stock	-1000	$16.70	-$16,700.00
17-11-2021	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$63.74	$63,740.00
17-11-2021	DLocal Limited - Class A Common Shares	1000	$33.27	$33,272.78
17-11-2021	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$27.50	$27,500.00
18-11-2021	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$29.50	-$29,500.00
18-11-2021	DLocal Limited - Class A Common Shares	-1000	$36.26	-$36,256.84
18-11-2021	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$70.75	-$70,750.00
18-11-2021	Lucid Group, Inc. - Common Stock	1000	$47.05	$47,050.00
18-11-2021	Akoya BioSciences, Inc. - Common Stock	1000	$11.37	$11,370.00
19-11-2021	Lucid Group, Inc. - Common Stock	-1000	$55.21	-$55,210.00
19-11-2021	Akoya BioSciences, Inc. - Common Stock	-1000	$12.89	-$12,890.00
19-11-2021	Lee Enterprises, Incorporated - Common Stock	1000	$18.45	$18,450.00
19-11-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$19.94	$19,940.00
19-11-2021	Savara, Inc. - Common Stock	1000	$1.08	$1,080.00
22-11-2021	Savara, Inc. - Common Stock	-1000	$1.18	-$1,180.00
22-11-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$23.40	-$23,400.00
22-11-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$22.41	-$22,410.00
22-11-2021	Dollar Tree, Inc. - Common Stock	1000	$132.56	$132,560.00
22-11-2021	Titan Machinery Inc. - Common Stock	1000	$35.26	$35,260.00
23-11-2021	Titan Machinery Inc. - Common Stock	-1000	$38.29	-$38,290.00
23-11-2021	Dollar Tree, Inc. - Common Stock	-1000	$144.71	-$144,710.01
23-11-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$16.26	$16,260.00
23-11-2021	Flywire Corporation - Voting Common Stock	1000	$37.30	$37,300.00
23-11-2021	Precigen, Inc. - Common Stock	1000	$3.63	$3,630.00
24-11-2021	Precigen, Inc. - Common Stock	-1000	$4.05	-$4,050.00
24-11-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$18.80	-$18,800.00
24-11-2021	Flywire Corporation - Voting Common Stock	-1000	$41.88	-$41,880.00
24-11-2021	Tyra Biosciences, Inc. - Common Stock	1000	$20.21	$20,210.00
24-11-2021	NV5 Global, Inc. - Common Stock	1000	$28.82	$28,820.00
26-11-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$23.87	-$23,870.00
26-11-2021	NV5 Global, Inc. - Common Stock	-1000	$32.87	-$32,865.00
26-11-2021	IO Biotech, Inc. - Common Stock	1000	$7.61	$7,610.00
26-11-2021	monday.com Ltd. - Ordinary Shares	1000	$339.36	$339,359.99
26-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$112.13	$112,130.00
29-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$365.66	-$365,660.00
29-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$119.77	-$119,770.00
29-11-2021	IO Biotech, Inc. - Common Stock	-1000	$8.74	-$8,740.00
29-11-2021	ImmunityBio, Inc. - Common Stock	1000	$6.39	$6,390.00
29-11-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$6.49	$6,490.00
30-11-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$7.55	-$7,550.00
30-11-2021	ImmunityBio, Inc. - Common Stock	-1000	$7.79	-$7,790.00
30-11-2021	Arbutus Biopharma Corporation - Common Stock	1000	$3.20	$3,200.00
30-11-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$8.75	$8,750.00
30-11-2021	StoneX Group Inc. - Common Stock	1000	$24.97	$24,968.89
01-12-2021	Arbutus Biopharma Corporation - Common Stock	-1000	$4.61	-$4,610.00
01-12-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$9.48	-$9,480.00
01-12-2021	StoneX Group Inc. - Common Stock	-1000	$26.97	-$26,973.33
01-12-2021	Duluth Holdings Inc. - Class B Common Stock	1000	$13.59	$13,590.00
01-12-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$6.53	$6,530.00
02-12-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$7.70	-$7,700.00
02-12-2021	Duluth Holdings Inc. - Class B Common Stock	-1000	$16.09	-$16,090.00
02-12-2021	IO Biotech, Inc. - Common Stock	1000	$8.27	$8,270.00
02-12-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$9.40	$9,400.00
02-12-2021	Zillow Group, Inc. - Class A Common Stock	1000	$53.77	$53,770.00
03-12-2021	Zillow Group, Inc. - Class A Common Stock	-1000	$59.43	-$59,430.00
03-12-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$10.47	-$10,470.00
03-12-2021	IO Biotech, Inc. - Common Stock	-1000	$10.90	-$10,900.00
03-12-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$15.00	$15,000.00
03-12-2021	Vasta Platform Limited - Class A Ordinary Shares	1000	$2.45	$2,450.00
06-12-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$18.42	-$18,420.00
06-12-2021	Vasta Platform Limited - Class A Ordinary Shares	-1000	$2.91	-$2,910.00
06-12-2021	Design Therapeutics, Inc. - Common Stock	1000	$16.70	$16,700.00
06-12-2021	TherapeuticsMD, Inc. - Common Stock	1000	$19.00	$19,000.00
06-12-2021	Expensify, Inc. - Class A Common Stock	1000	$35.07	$35,070.00
07-12-2021	TherapeuticsMD, Inc. - Common Stock	-1000	$22.00	-$22,000.00
07-12-2021	Design Therapeutics, Inc. - Common Stock	-1000	$19.71	-$19,710.00
07-12-2021	Expensify, Inc. - Class A Common Stock	-1000	$40.46	-$40,460.00
07-12-2021	Roku, Inc. - Class A Common Stock	1000	$216.60	$216,600.01
07-12-2021	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1000	$26.92	$26,920.00
08-12-2021	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	-1000	$31.50	-$31,500.00
08-12-2021	Roku, Inc. - Class A Common Stock	-1000	$256.08	-$256,079.99
08-12-2021	Lee Enterprises, Incorporated - Common Stock	1000	$24.95	$24,950.00
08-12-2021	Arhaus, Inc. - Class A Common Stock	1000	$8.79	$8,793.60
08-12-2021	Inogen, Inc - Common Stock	1000	$33.08	$33,080.00
09-12-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$27.70	-$27,700.00
09-12-2021	Inogen, Inc - Common Stock	-1000	$34.54	-$34,540.00
09-12-2021	Arhaus, Inc. - Class A Common Stock	-1000	$9.61	-$9,614.98
09-12-2021	Vasta Platform Limited - Class A Ordinary Shares	1000	$3.01	$3,010.00
09-12-2021	Arhaus, Inc. - Class A Common Stock	1000	$9.61	$9,614.98
10-12-2021	Vasta Platform Limited - Class A Ordinary Shares	-1000	$4.59	-$4,590.00
10-12-2021	Arhaus, Inc. - Class A Common Stock	-1000	$11.47	-$11,470.34
10-12-2021	Lee Enterprises, Incorporated - Common Stock	1000	$30.01	$30,010.00
10-12-2021	Syndax Pharmaceuticals, Inc. - Common Stock	1000	$16.53	$16,530.00
10-12-2021	ImmunityBio, Inc. - Common Stock	1000	$5.87	$5,870.00
13-12-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$33.66	-$33,660.00
13-12-2021	ImmunityBio, Inc. - Common Stock	-1000	$6.26	-$6,260.00
13-12-2021	Syndax Pharmaceuticals, Inc. - Common Stock	-1000	$18.11	-$18,110.00
13-12-2021	SOPHiA GENETICS SA - Ordinary Shares	1000	$12.40	$12,400.00
13-12-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$2.30	$2,300.00
14-12-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$2.47	-$2,470.00
14-12-2021	SOPHiA GENETICS SA - Ordinary Shares	-1000	$13.47	-$13,470.00
14-12-2021	Design Therapeutics, Inc. - Common Stock	1000	$17.56	$17,560.00
14-12-2021	Lee Enterprises, Incorporated - Common Stock	1000	$36.08	$36,080.00
14-12-2021	Freshworks Inc. - Class A Common Stock	1000	$24.16	$24,160.00
15-12-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$40.53	-$40,530.00
15-12-2021	Design Therapeutics, Inc. - Common Stock	-1000	$20.36	-$20,360.00
15-12-2021	Freshworks Inc. - Class A Common Stock	-1000	$27.03	-$27,030.00
15-12-2021	ReNew Energy Global plc - Warrant	1000	$1.52	$1,520.00
15-12-2021	Inozyme Pharma, Inc. - Common Stock	1000	$5.58	$5,580.00
16-12-2021	ReNew Energy Global plc - Warrant	-1000	$1.73	-$1,730.00
16-12-2021	Inozyme Pharma, Inc. - Common Stock	-1000	$6.29	-$6,290.00
16-12-2021	GENFIT S.A. - American Depositary Shares	1000	$3.32	$3,320.00
16-12-2021	Inozyme Pharma, Inc. - Common Stock	1000	$6.29	$6,290.00
16-12-2021	Lesaka Technologies, Inc. - Common Stock	1000	$4.23	$4,230.00
17-12-2021	GENFIT S.A. - American Depositary Shares	-1000	$5.09	-$5,090.00
17-12-2021	Inozyme Pharma, Inc. - Common Stock	-1000	$7.54	-$7,540.00
17-12-2021	Lesaka Technologies, Inc. - Common Stock	-1000	$5.05	-$5,050.00
17-12-2021	Tourmaline Bio, Inc. - Common Stock	1000	$56.23	$56,234.61
17-12-2021	GENFIT S.A. - American Depositary Shares	1000	$5.09	$5,090.00
20-12-2021	GENFIT S.A. - American Depositary Shares	-1000	$5.65	-$5,650.00
20-12-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$65.96	-$65,962.39
20-12-2021	Vivid Seats Inc. - Warrant	1000	$2.25	$2,250.00
20-12-2021	iQIYI, Inc. - American Depositary Shares	1000	$4.52	$4,520.00
20-12-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$14.06	$14,060.00
21-12-2021	Vivid Seats Inc. - Warrant	-1000	$2.73	-$2,730.00
21-12-2021	iQIYI, Inc. - American Depositary Shares	-1000	$5.16	-$5,160.00
21-12-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1000	$16.05	-$16,050.00
21-12-2021	Xilio Therapeutics, Inc. - Common Stock	1000	$11.61	$11,610.00
21-12-2021	Tyra Biosciences, Inc. - Common Stock	1000	$12.43	$12,430.00
22-12-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$14.23	-$14,230.00
22-12-2021	Xilio Therapeutics, Inc. - Common Stock	-1000	$13.83	-$13,830.00
22-12-2021	Xilio Therapeutics, Inc. - Common Stock	1000	$13.83	$13,830.00
22-12-2021	Pyxis Oncology, Inc. - Common Stock	1000	$8.62	$8,620.00
22-12-2021	Mercury Systems Inc - Common Stock	1000	$50.71	$50,710.00
23-12-2021	Mercury Systems Inc - Common Stock	-1000	$55.92	-$55,920.00
23-12-2021	Xilio Therapeutics, Inc. - Common Stock	-1000	$16.00	-$16,000.00
23-12-2021	Pyxis Oncology, Inc. - Common Stock	-1000	$9.81	-$9,810.00
23-12-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	1000	$9.66	$9,662.38
23-12-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$96.84	$96,840.00
27-12-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	-1000	$10.89	-$10,894.40
27-12-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$107.09	-$107,090.00
27-12-2021	BridgeBio Pharma, Inc. - Common Stock	1000	$11.38	$11,380.00
27-12-2021	Arhaus, Inc. - Class A Common Stock	1000	$10.49	$10,494.34
27-12-2021	Taboola.com Ltd. - Ordinary Shares	1000	$7.41	$7,410.00
28-12-2021	Taboola.com Ltd. - Ordinary Shares	-1000	$7.85	-$7,850.00
28-12-2021	Arhaus, Inc. - Class A Common Stock	-1000	$11.48	-$11,480.00
28-12-2021	BridgeBio Pharma, Inc. - Common Stock	-1000	$13.43	-$13,430.00
28-12-2021	Arhaus, Inc. - Class A Common Stock	1000	$11.48	$11,480.00
28-12-2021	Biogen Inc. - Common Stock	1000	$235.99	$235,990.01
29-12-2021	Biogen Inc. - Common Stock	-1000	$258.31	-$258,310.00
29-12-2021	Arhaus, Inc. - Class A Common Stock	-1000	$12.89	-$12,890.84
29-12-2021	iQIYI, Inc. - American Depositary Shares	1000	$4.03	$4,030.00
29-12-2021	Dada Nexus Limited - American Depositary Shares	1000	$11.91	$11,910.00
29-12-2021	Qifu Technology, Inc - American Depositary Shares	1000	$17.10	$17,100.71
30-12-2021	Qifu Technology, Inc - American Depositary Shares	-1000	$19.34	-$19,336.04
30-12-2021	Dada Nexus Limited - American Depositary Shares	-1000	$13.48	-$13,480.00
30-12-2021	iQIYI, Inc. - American Depositary Shares	-1000	$4.70	-$4,700.00
30-12-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$2.43	$2,430.00
30-12-2021	BridgeBio Pharma, Inc. - Common Stock	1000	$14.55	$14,550.00