Stock Out Like a Sore Thumb

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Nanobiotix S.A. - ADSs	60	$16.50	$990.00
05-01-2021	Nanobiotix S.A. - ADSs	-60	$19.18	-$1,150.80
05-01-2021	Smith & Wesson Brands, Inc. - Common Stock	69	$16.61	$1,145.92
06-01-2021	Smith & Wesson Brands, Inc. - Common Stock	-69	$19.66	-$1,356.79
06-01-2021	Stratasys, Ltd. - Common Stock	65	$21.04	$1,367.60
07-01-2021	Stratasys, Ltd. - Common Stock	-65	$29.24	-$1,900.60
07-01-2021	Hut 8 Corp. - Common Stock	91	$20.80	$1,892.35
08-01-2021	Hut 8 Corp. - Common Stock	-91	$31.95	-$2,907.45
08-01-2021	Impinj, Inc. - Common Stock	68	$42.92	$2,918.56
11-01-2021	Impinj, Inc. - Common Stock	-68	$54.70	-$3,719.60
11-01-2021	Vir Biotechnology, Inc. - Common Stock	131	$28.26	$3,702.06
12-01-2021	Vir Biotechnology, Inc. - Common Stock	-131	$32.05	-$4,198.55
12-01-2021	Matrix Service Company - Common Stock	344	$12.23	$4,207.12
13-01-2021	Matrix Service Company - Common Stock	-344	$15.36	-$5,283.84
13-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$3.92	$3,920.00
13-01-2021	ImmunityBio, Inc. - Common Stock	92	$14.78	$1,359.76
14-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$8.05	-$8,050.00
14-01-2021	ImmunityBio, Inc. - Common Stock	-92	$17.79	-$1,636.68
14-01-2021	Annexon, Inc. - common stock	400	$24.22	$9,688.00
15-01-2021	Annexon, Inc. - common stock	-400	$27.45	-$10,980.00
15-01-2021	Bragg Gaming Group Inc. - Common Shares	639	$17.20	$10,990.80
19-01-2021	Bragg Gaming Group Inc. - Common Shares	-639	$20.50	-$13,099.50
19-01-2021	Netflix, Inc. - Common Stock	26	$501.77	$13,046.02
20-01-2021	Netflix, Inc. - Common Stock	-26	$586.34	-$15,244.84
20-01-2021	Westport Fuel Systems Inc - Common Shares	215	$71.10	$15,286.50
21-01-2021	Westport Fuel Systems Inc - Common Shares	-215	$85.70	-$18,425.50
21-01-2021	AMC Networks Inc. - Class A Common Stock	427	$43.09	$18,399.43
22-01-2021	AMC Networks Inc. - Class A Common Stock	-427	$49.38	-$21,085.26
22-01-2021	Fossil Group, Inc. - Common Stock	1000	$9.87	$9,870.00
22-01-2021	Gogo Inc. - Common Stock	917	$12.27	$11,251.59
25-01-2021	Fossil Group, Inc. - Common Stock	-1000	$11.74	-$11,740.00
25-01-2021	Gogo Inc. - Common Stock	-917	$14.50	-$13,296.50
25-01-2021	Vir Biotechnology, Inc. - Common Stock	564	$44.39	$25,035.96
26-01-2021	Vir Biotechnology, Inc. - Common Stock	-564	$77.38	-$43,642.32
26-01-2021	Fossil Group, Inc. - Common Stock	1000	$12.65	$12,650.00
26-01-2021	PetMed Express, Inc. - Common Stock	931	$33.29	$30,991.97
27-01-2021	Fossil Group, Inc. - Common Stock	-1000	$23.66	-$23,660.00
27-01-2021	PetMed Express, Inc. - Common Stock	-931	$44.49	-$41,418.58
27-01-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	477	$136.20	$64,967.40
27-01-2021	Hut 8 Corp. - Common Stock	6	$17.40	$104.40
28-01-2021	Hut 8 Corp. - Common Stock	-6	$19.75	-$118.50
28-01-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-477	$156.60	-$74,698.20
28-01-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$59.14	$59,140.00
28-01-2021	Potbelly Corporation - Common Stock	1000	$4.88	$4,880.00
28-01-2021	DMC Global Inc. - Common Stock	208	$51.87	$10,788.96
29-01-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$73.00	-$73,000.00
29-01-2021	Potbelly Corporation - Common Stock	-1000	$5.39	-$5,390.00
29-01-2021	DMC Global Inc. - Common Stock	-208	$57.17	-$11,891.36
29-01-2021	Arcutis Biotherapeutics, Inc. - Common stock	1000	$27.29	$27,290.00
29-01-2021	GoPro, Inc. - Class A Common Stock	1000	$8.95	$8,950.00
01-02-2021	Arcutis Biotherapeutics, Inc. - Common stock	-1000	$35.58	-$35,580.00
01-02-2021	GoPro, Inc. - Class A Common Stock	-1000	$10.53	-$10,530.00
01-02-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$8.75	$8,750.00
01-02-2021	C4 Therapeutics, Inc. - Common Stock	1000	$38.05	$38,050.00
01-02-2021	Milestone Pharmaceuticals Inc. - Common Shares	1000	$7.53	$7,530.00
02-02-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$10.38	-$10,380.00
02-02-2021	C4 Therapeutics, Inc. - Common Stock	-1000	$42.53	-$42,530.00
02-02-2021	Milestone Pharmaceuticals Inc. - Common Shares	-1000	$8.38	-$8,380.00
02-02-2021	Farmer Brothers Company - Common Stock	1000	$5.57	$5,570.00
02-02-2021	Fossil Group, Inc. - Common Stock	1000	$13.54	$13,540.00
03-02-2021	Fossil Group, Inc. - Common Stock	-1000	$15.29	-$15,290.00
03-02-2021	Farmer Brothers Company - Common Stock	-1000	$6.90	-$6,900.00
03-02-2021	Savara, Inc. - Common Stock	1000	$1.58	$1,580.00
03-02-2021	Kimball Electronics, Inc. - Common Stock	1000	$19.77	$19,770.00
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	Kimball Electronics, Inc. - Common Stock	-1000	$23.45	-$23,450.00
04-02-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$18.60	-$18,600.00
04-02-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$42.00	$42,000.00
04-02-2021	Synaptics Incorporated - Common Stock	699	$106.87	$74,702.13
05-02-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$47.40	-$47,400.00
05-02-2021	Synaptics Incorporated - Common Stock	-699	$119.01	-$83,187.99
05-02-2021	Nautilus Biotechnology, Inc. - Common Stock	1000	$11.21	$11,210.00
05-02-2021	Westport Fuel Systems Inc - Common Shares	1000	$86.50	$86,500.00
05-02-2021	Hut 8 Corp. - Common Stock	1000	$21.20	$21,200.00
08-02-2021	Hut 8 Corp. - Common Stock	-1000	$25.90	-$25,900.00
08-02-2021	Westport Fuel Systems Inc - Common Shares	-1000	$121.60	-$121,600.00
08-02-2021	Nautilus Biotechnology, Inc. - Common Stock	-1000	$22.43	-$22,430.00
08-02-2021	Hut 8 Corp. - Common Stock	1000	$25.90	$25,900.00
08-02-2021	Sangoma Technologies Corporation - Common Shares	1000	$3.28	$3,280.00
09-02-2021	Hut 8 Corp. - Common Stock	-1000	$33.00	-$33,000.00
09-02-2021	Sangoma Technologies Corporation - Common Shares	-1000	$4.05	-$4,050.00
09-02-2021	GeneDx Holdings Corp. - Class A Common Stock	370	$512.16	$189,499.19
10-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-370	$729.30	-$269,841.00
10-02-2021	Lee Enterprises, Incorporated - Common Stock	1000	$20.50	$20,500.00
10-02-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$52.50	$52,500.00
10-02-2021	Bragg Gaming Group Inc. - Common Shares	1000	$18.60	$18,600.00
10-02-2021	Impinj, Inc. - Common Stock	1000	$63.81	$63,810.00
11-02-2021	Impinj, Inc. - Common Stock	-1000	$69.84	-$69,840.00
11-02-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$20.50	-$20,500.00
11-02-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$22.80	-$22,800.00
11-02-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$58.20	-$58,200.00
11-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$162.60	$162,600.01
12-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$200.70	-$200,700.00
12-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$200.70	$200,700.00
12-02-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$18.09	$18,090.00
12-02-2021	Qifu Technology, Inc - American Depositary Shares	1000	$23.11	$23,107.99
12-02-2021	Silicom Ltd - Ordinary Shares	1000	$48.90	$48,900.00
16-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$236.40	-$236,399.99
16-02-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$20.98	-$20,980.00
16-02-2021	Qifu Technology, Inc - American Depositary Shares	-1000	$25.98	-$25,975.53
16-02-2021	Silicom Ltd - Ordinary Shares	-1000	$54.92	-$54,920.00
16-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$236.40	$236,399.99
17-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$314.40	-$314,399.99
17-02-2021	Qifu Technology, Inc - American Depositary Shares	1000	$22.39	$22,386.91
17-02-2021	ImmunityBio, Inc. - Common Stock	1000	$33.80	$33,800.00
17-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$314.40	$314,399.99
17-02-2021	Bloomin' Brands, Inc. - Common Stock	1000	$19.36	$19,358.60
18-02-2021	ImmunityBio, Inc. - Common Stock	-1000	$36.95	-$36,950.00
18-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$338.70	-$338,700.01
18-02-2021	Qifu Technology, Inc - American Depositary Shares	-1000	$24.86	-$24,860.37
18-02-2021	Bloomin' Brands, Inc. - Common Stock	-1000	$20.81	-$20,805.98
18-02-2021	Hut 8 Corp. - Common Stock	1000	$36.40	$36,400.00
19-02-2021	Hut 8 Corp. - Common Stock	-1000	$42.67	-$42,675.00
19-02-2021	Enovix Corporation - Common Stock	1000	$15.75	$15,750.00
19-02-2021	Hut 8 Corp. - Common Stock	1000	$42.67	$42,675.00
19-02-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$12.26	$12,260.00
19-02-2021	Olympic Steel, Inc. - Common Stock	1000	$15.51	$15,513.26
22-02-2021	Hut 8 Corp. - Common Stock	-1000	$51.95	-$51,950.00
22-02-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$13.93	-$13,930.00
22-02-2021	Enovix Corporation - Common Stock	-1000	$20.80	-$20,800.00
22-02-2021	Olympic Steel, Inc. - Common Stock	-1000	$17.40	-$17,401.17
22-02-2021	Savara, Inc. - Common Stock	1000	$1.73	$1,730.00
23-02-2021	Savara, Inc. - Common Stock	-1000	$2.06	-$2,060.00
23-02-2021	Vor Biopharma Inc. - Common Stock	1000	$43.44	$43,440.00
23-02-2021	Itron, Inc. - Common Stock	1000	$97.25	$97,250.00
23-02-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$19.03	$19,030.00
23-02-2021	Hut 8 Corp. - Common Stock	1000	$40.85	$40,850.00
24-02-2021	Hut 8 Corp. - Common Stock	-1000	$46.75	-$46,750.00
24-02-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$22.06	-$22,060.00
24-02-2021	Vor Biopharma Inc. - Common Stock	-1000	$53.31	-$53,310.00
24-02-2021	Itron, Inc. - Common Stock	-1000	$115.28	-$115,280.00
24-02-2021	Farmer Brothers Company - Common Stock	1000	$7.14	$7,140.00
25-02-2021	Farmer Brothers Company - Common Stock	-1000	$7.92	-$7,920.00
25-02-2021	AMC Networks Inc. - Class A Common Stock	1000	$53.07	$53,070.00
25-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	165	$2,964.00	$489,060.00
25-02-2021	LivePerson, Inc. - Common Stock	12	$58.17	$698.04
26-02-2021	AMC Networks Inc. - Class A Common Stock	-1000	$65.59	-$65,590.00
26-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-165	$3,367.00	-$555,555.00
26-02-2021	LivePerson, Inc. - Common Stock	-12	$65.62	-$787.44
26-02-2021	Enovix Corporation - Common Stock	1000	$15.31	$15,310.00
26-02-2021	Cullinan Therapeutics, Inc. - Common Stock	1000	$40.42	$40,420.00
01-03-2021	Enovix Corporation - Common Stock	-1000	$19.18	-$19,180.00
01-03-2021	Cullinan Therapeutics, Inc. - Common Stock	-1000	$48.39	-$48,390.00
01-03-2021	Lee Enterprises, Incorporated - Common Stock	1000	$22.40	$22,400.00
01-03-2021	Cullinan Therapeutics, Inc. - Common Stock	1000	$48.39	$48,390.00
01-03-2021	Fox Corporation - Class B Common Stock	1000	$31.28	$31,279.04
02-03-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$24.80	-$24,800.00
02-03-2021	Cullinan Therapeutics, Inc. - Common Stock	-1000	$52.29	-$52,290.00
02-03-2021	Fox Corporation - Class B Common Stock	-1000	$33.77	-$33,770.87
02-03-2021	Ovid Therapeutics Inc. - Common Stock	1000	$2.96	$2,960.00
02-03-2021	Lee Enterprises, Incorporated - Common Stock	1000	$24.80	$24,800.00
03-03-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$28.10	-$28,100.00
03-03-2021	Ovid Therapeutics Inc. - Common Stock	-1000	$4.04	-$4,040.00
03-03-2021	CRA International,Inc. - Common Stock	1000	$55.77	$55,773.69
03-03-2021	Lee Enterprises, Incorporated - Common Stock	1000	$28.10	$28,100.00
03-03-2021	National CineMedia, Inc. - Common Stock	1000	$37.82	$37,818.02
04-03-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$30.00	-$30,000.00
04-03-2021	CRA International,Inc. - Common Stock	-1000	$60.26	-$60,260.89
04-03-2021	National CineMedia, Inc. - Common Stock	-1000	$40.37	-$40,374.48
04-03-2021	Taysha Gene Therapies, Inc. - Common Stock	1000	$23.40	$23,400.00
04-03-2021	Grab Holdings Limited - Warrant	1000	$2.62	$2,620.00
05-03-2021	Taysha Gene Therapies, Inc. - Common Stock	-1000	$29.36	-$29,360.00
05-03-2021	Grab Holdings Limited - Warrant	-1000	$3.07	-$3,070.00
05-03-2021	Immunovant, Inc. - Common Stock	1000	$13.51	$13,510.00
05-03-2021	ReNew Energy Global plc - Warrant	1000	$1.48	$1,480.00
05-03-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$17.13	$17,130.00
08-03-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$19.26	-$19,260.00
08-03-2021	Immunovant, Inc. - Common Stock	-1000	$15.39	-$15,390.00
08-03-2021	ReNew Energy Global plc - Warrant	-1000	$1.67	-$1,670.00
08-03-2021	Materialise NV - American Depositary Shares	1000	$30.25	$30,250.00
08-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$168.60	$168,600.01
09-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$212.70	-$212,700.00
09-03-2021	Materialise NV - American Depositary Shares	-1000	$38.38	-$38,380.00
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
09-03-2021	Nautilus Biotechnology, Inc. - Common Stock	1000	$13.15	$13,150.00
10-03-2021	ImmunityBio, Inc. - Common Stock	-1000	$38.70	-$38,700.00
10-03-2021	Nautilus Biotechnology, Inc. - Common Stock	-1000	$14.99	-$14,990.00
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	Vir Biotechnology, Inc. - Common Stock	1000	$46.82	$46,820.00
11-03-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$61.83	-$61,830.00
11-03-2021	Grab Holdings Limited - Warrant	-1000	$5.15	-$5,150.00
11-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$230.70	$230,700.00
11-03-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$14.75	$14,750.00
11-03-2021	Cytokinetics, Incorporated - Common Stock	1000	$20.30	$20,300.00
12-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$312.00	-$312,000.00
12-03-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$16.78	-$16,780.00
12-03-2021	Cytokinetics, Incorporated - Common Stock	-1000	$22.82	-$22,820.00
12-03-2021	Aeva Technologies, Inc. - Common Stock	1000	$65.20	$65,200.00
12-03-2021	Potbelly Corporation - Common Stock	1000	$5.80	$5,800.00
15-03-2021	Potbelly Corporation - Common Stock	-1000	$6.82	-$6,820.00
15-03-2021	Aeva Technologies, Inc. - Common Stock	-1000	$80.80	-$80,800.00
15-03-2021	Savara, Inc. - Common Stock	1000	$1.77	$1,770.00
15-03-2021	iHeartMedia, Inc. - Class A Common Stock	1000	$16.87	$16,870.00
15-03-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$69.80	$69,800.00
16-03-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$77.20	-$77,200.00
16-03-2021	Savara, Inc. - Common Stock	-1000	$2.05	-$2,050.00
16-03-2021	iHeartMedia, Inc. - Class A Common Stock	-1000	$18.75	-$18,750.00
16-03-2021	Savara, Inc. - Common Stock	1000	$2.05	$2,050.00
16-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$313.50	$313,500.00
17-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$353.40	-$353,399.99
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	Olympic Steel, Inc. - Common Stock	1000	$25.14	$25,142.03
17-03-2021	Farmer Brothers Company - Common Stock	1000	$9.36	$9,360.00
18-03-2021	Farmer Brothers Company - Common Stock	-1000	$10.03	-$10,030.00
18-03-2021	Olympic Steel, Inc. - Common Stock	-1000	$27.01	-$27,012.88
18-03-2021	Vivid Seats Inc. - Warrant	-1000	$1.58	-$1,580.00
18-03-2021	Materialise NV - American Depositary Shares	1000	$38.23	$38,230.00
18-03-2021	Sangoma Technologies Corporation - Common Shares	1000	$2.99	$2,990.00
19-03-2021	Sangoma Technologies Corporation - Common Shares	-1000	$3.34	-$3,340.00
19-03-2021	Materialise NV - American Depositary Shares	-1000	$42.79	-$42,790.00
19-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$103.38	$103,381.65
19-03-2021	Humacyte, Inc. - Common Stock	1000	$10.81	$10,810.00
19-03-2021	Chord Energy Corporation - Common Stock	1000	$37.71	$37,708.66
22-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$343.00	-$342,995.18
22-03-2021	Humacyte, Inc. - Common Stock	-1000	$12.30	-$12,300.00
22-03-2021	Chord Energy Corporation - Common Stock	-1000	$41.26	-$41,257.17
22-03-2021	Grifols, S.A. - American Depositary Shares	1000	$15.58	$15,581.89
22-03-2021	Root, Inc. - Common Stock	1000	$213.84	$213,840.00
23-03-2021	Grifols, S.A. - American Depositary Shares	-1000	$16.34	-$16,341.51
23-03-2021	Root, Inc. - Common Stock	-1000	$223.20	-$223,200.00
23-03-2021	Oxford Square Capital Corp. - Closed End Fund	1000	$2.45	$2,448.71
23-03-2021	Indivior PLC - Ordinary Shares	1000	$1.64	$1,640.00
23-03-2021	StealthGas, Inc. - common stock	1000	$2.88	$2,880.00
24-03-2021	Oxford Square Capital Corp. - Closed End Fund	-1000	$2.59	-$2,591.08
24-03-2021	Indivior PLC - Ordinary Shares	-1000	$1.72	-$1,720.00
24-03-2021	StealthGas, Inc. - common stock	-1000	$3.00	-$3,000.00
24-03-2021	Neurocrine Biosciences, Inc. - Common Stock	1000	$87.57	$87,570.00
24-03-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$183.50	$183,500.00
25-03-2021	Neurocrine Biosciences, Inc. - Common Stock	-1000	$97.26	-$97,260.00
25-03-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$203.25	-$203,250.00
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
25-03-2021	Root, Inc. - Common Stock	1000	$231.66	$231,660.00
26-03-2021	Olympic Steel, Inc. - Common Stock	-1000	$27.61	-$27,614.23
26-03-2021	Vivid Seats Inc. - Warrant	-1000	$1.24	-$1,240.00
26-03-2021	Root, Inc. - Common Stock	-1000	$258.12	-$258,120.00
26-03-2021	ThredUp Inc. - Class A Common Stock	1000	$20.00	$20,000.00
26-03-2021	Kelly Services, Inc. - Class B Common Stock	1000	$18.94	$18,944.79
29-03-2021	ThredUp Inc. - Class A Common Stock	-1000	$31.40	-$31,400.00
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
29-03-2021	Lee Enterprises, Incorporated - Common Stock	1000	$22.50	$22,500.00
30-03-2021	Savara, Inc. - Common Stock	-1000	$1.95	-$1,945.00
30-03-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$25.79	-$25,790.00
30-03-2021	Gulf Island Fabrication, Inc. - Common Stock	-1000	$4.14	-$4,140.00
30-03-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$34.20	$34,200.00
30-03-2021	Farmer Brothers Company - Common Stock	1000	$8.77	$8,770.00
31-03-2021	Farmer Brothers Company - Common Stock	-1000	$10.44	-$10,440.00
31-03-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$41.85	-$41,850.00
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
31-03-2021	ReNew Energy Global plc - Warrant	1000	$1.44	$1,440.00
01-04-2021	ReNew Energy Global plc - Warrant	-1000	$1.66	-$1,660.00
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
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
05-04-2021	Roku, Inc. - Class A Common Stock	1000	$328.29	$328,290.01
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	Roku, Inc. - Class A Common Stock	-1000	$359.37	-$359,370.00
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	Lee Enterprises, Incorporated - Common Stock	-1000	$30.36	-$30,360.00
07-04-2021	Grab Holdings Limited - Warrant	-1000	$4.55	-$4,555.00
07-04-2021	Enovix Corporation - Common Stock	1000	$14.34	$14,340.00
07-04-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$29.94	$29,940.00
07-04-2021	Qifu Technology, Inc - American Depositary Shares	1000	$20.81	$20,810.60
08-04-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$32.72	-$32,720.00
08-04-2021	Qifu Technology, Inc - American Depositary Shares	-1000	$22.45	-$22,453.99
08-04-2021	Enovix Corporation - Common Stock	-1000	$17.49	-$17,490.00
08-04-2021	Largo Inc. - Common Shares	1000	$12.99	$12,990.00
08-04-2021	Sohu.com Limited - American Depositary Shares	1000	$16.64	$16,640.00
09-04-2021	Largo Inc. - Common Shares	-1000	$15.45	-$15,450.00
09-04-2021	Sohu.com Limited - American Depositary Shares	-1000	$18.90	-$18,900.00
09-04-2021	Taysha Gene Therapies, Inc. - Common Stock	1000	$21.19	$21,190.00
09-04-2021	Fossil Group, Inc. - Common Stock	1000	$13.00	$13,000.00
09-04-2021	Repare Therapeutics Inc. - Common Shares	1000	$30.78	$30,780.00
12-04-2021	Fossil Group, Inc. - Common Stock	-1000	$13.78	-$13,780.00
12-04-2021	Taysha Gene Therapies, Inc. - Common Stock	-1000	$25.00	-$25,000.00
12-04-2021	Repare Therapeutics Inc. - Common Shares	-1000	$32.46	-$32,460.00
12-04-2021	NovoCure Limited - Ordinary Shares	1000	$131.88	$131,880.00
12-04-2021	iHeartMedia, Inc. - Class A Common Stock	1000	$17.48	$17,480.00
13-04-2021	iHeartMedia, Inc. - Class A Common Stock	-1000	$19.79	-$19,790.00
13-04-2021	NovoCure Limited - Ordinary Shares	-1000	$197.33	-$197,330.00
13-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$17.80	$17,800.00
13-04-2021	Vor Biopharma Inc. - Common Stock	1000	$29.14	$29,140.00
13-04-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$32.48	$32,480.00
14-04-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$35.86	-$35,860.00
14-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$21.65	-$21,650.00
14-04-2021	Vor Biopharma Inc. - Common Stock	-1000	$33.72	-$33,720.00
14-04-2021	Nanobiotix S.A. - ADSs	1000	$15.37	$15,370.00
14-04-2021	Lifecore Biomedical, Inc. - Common Stock	1000	$10.55	$10,550.00
15-04-2021	Nanobiotix S.A. - ADSs	-1000	$16.60	-$16,600.00
15-04-2021	Lifecore Biomedical, Inc. - Common Stock	-1000	$11.30	-$11,300.00
15-04-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$126.60	$126,600.00
15-04-2021	Bragg Gaming Group Inc. - Common Shares	1000	$14.80	$14,800.00
15-04-2021	BioNTech SE - American Depositary Shares	1000	$138.88	$138,880.51
16-04-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$16.50	-$16,500.00
16-04-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$144.60	-$144,600.01
16-04-2021	BioNTech SE - American Depositary Shares	-1000	$149.56	-$149,559.07
16-04-2021	Largo Inc. - Common Shares	1000	$15.44	$15,440.00
16-04-2021	Qifu Technology, Inc - American Depositary Shares	1000	$19.92	$19,921.83
19-04-2021	Qifu Technology, Inc - American Depositary Shares	-1000	$21.23	-$21,229.84
19-04-2021	Largo Inc. - Common Shares	-1000	$16.47	-$16,470.00
19-04-2021	ThredUp Inc. - Class A Common Stock	1000	$15.26	$15,260.00
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	ThredUp Inc. - Class A Common Stock	-1000	$16.65	-$16,650.00
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	Healthcare Services Group, Inc. - Common Stock	1000	$25.72	$25,724.13
20-04-2021	Opendoor Technologies Inc - Common Stock	1000	$16.44	$16,440.00
21-04-2021	Healthcare Services Group, Inc. - Common Stock	-1000	$29.12	-$29,122.70
21-04-2021	Opendoor Technologies Inc - Common Stock	-1000	$18.31	-$18,310.00
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
21-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$18.12	$18,120.00
22-04-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$8.75	-$8,750.00
22-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$20.31	-$20,310.00
22-04-2021	Vivid Seats Inc. - Warrant	-1000	$1.40	-$1,400.00
22-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$31.95	$31,950.00
22-04-2021	ReNew Energy Global plc - Warrant	1000	$1.41	$1,410.00
23-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$52.80	-$52,800.00
23-04-2021	ReNew Energy Global plc - Warrant	-1000	$1.55	-$1,550.00
23-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$52.80	$52,800.00
23-04-2021	Hut 8 Corp. - Common Stock	1000	$26.35	$26,350.00
23-04-2021	Treace Medical Concepts, Inc. - Common Stock	1000	$25.53	$25,530.00
26-04-2021	Hut 8 Corp. - Common Stock	-1000	$30.38	-$30,380.00
26-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$70.35	-$70,350.00
26-04-2021	Treace Medical Concepts, Inc. - Common Stock	-1000	$28.94	-$28,940.00
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
27-04-2021	Crocs, Inc. - Common Stock	-1000	$97.82	-$97,820.00
27-04-2021	Afya Limited - Class A Common Shares	-1000	$23.90	-$23,899.17
27-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$60.74	$60,735.00
27-04-2021	Shopify Inc. - Class A Subordinate Voting Shares	1000	$115.69	$115,689.00
27-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$177.29	$177,294.69
28-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$68.55	-$68,550.00
28-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$194.20	-$194,202.90
28-04-2021	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$128.88	-$128,880.00
28-04-2021	JAKKS Pacific, Inc. - Common Stock	1000	$7.18	$7,184.41
28-04-2021	Design Therapeutics, Inc. - Common Stock	1000	$22.69	$22,690.00
29-04-2021	JAKKS Pacific, Inc. - Common Stock	-1000	$8.86	-$8,858.16
29-04-2021	Design Therapeutics, Inc. - Common Stock	-1000	$24.80	-$24,800.00
29-04-2021	Bel Fuse Inc. - Class A Common Stock	1000	$16.20	$16,202.26
29-04-2021	Arcutis Biotherapeutics, Inc. - Common stock	1000	$30.55	$30,550.00
29-04-2021	TherapeuticsMD, Inc. - Common Stock	1000	$56.00	$56,000.00
30-04-2021	Arcutis Biotherapeutics, Inc. - Common stock	-1000	$33.50	-$33,500.00
30-04-2021	Bel Fuse Inc. - Class A Common Stock	-1000	$18.35	-$18,346.38
30-04-2021	TherapeuticsMD, Inc. - Common Stock	-1000	$60.50	-$60,500.00
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
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	Lee Enterprises, Incorporated - Common Stock	1000	$30.42	$30,420.00
03-05-2021	Sangoma Technologies Corporation - Common Shares	1000	$3.29	$3,290.00
03-05-2021	Farmer Brothers Company - Common Stock	1000	$10.00	$10,000.00
04-05-2021	Farmer Brothers Company - Common Stock	-1000	$10.67	-$10,670.00
04-05-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$33.59	-$33,590.00
04-05-2021	Sangoma Technologies Corporation - Common Shares	-1000	$3.53	-$3,530.00
04-05-2021	Five Star Bancorp - Common Stock	1000	$17.85	$17,849.19
04-05-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$8.92	$8,920.00
05-05-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$10.56	-$10,560.00
05-05-2021	Five Star Bancorp - Common Stock	-1000	$21.64	-$21,642.14
05-05-2021	EZCORP, Inc. - Class A Non-Voting Common Stock	1000	$5.91	$5,910.00
05-05-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$106.01	$106,010.00
05-05-2021	Gogo Inc. - Common Stock	1000	$9.88	$9,880.00
06-05-2021	Gogo Inc. - Common Stock	-1000	$10.68	-$10,680.00
06-05-2021	EZCORP, Inc. - Class A Non-Voting Common Stock	-1000	$6.65	-$6,650.00
06-05-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$115.71	-$115,710.00
06-05-2021	Y-mAbs Therapeutics, Inc. - Common Stock	1000	$28.65	$28,650.00
06-05-2021	Potbelly Corporation - Common Stock	1000	$6.24	$6,240.00
07-05-2021	Potbelly Corporation - Common Stock	-1000	$7.17	-$7,170.00
07-05-2021	Y-mAbs Therapeutics, Inc. - Common Stock	-1000	$34.20	-$34,200.00
07-05-2021	BioNTech SE - American Depositary Shares	1000	$181.31	$181,308.55
07-05-2021	ThredUp Inc. - Class A Common Stock	1000	$16.69	$16,690.00
07-05-2021	Coastal Financial Corporation - Common Stock	1000	$29.55	$29,550.00
10-05-2021	ThredUp Inc. - Class A Common Stock	-1000	$18.22	-$18,220.00
10-05-2021	BioNTech SE - American Depositary Shares	-1000	$199.70	-$199,704.88
10-05-2021	Coastal Financial Corporation - Common Stock	-1000	$31.97	-$31,970.00
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
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	Olema Pharmaceuticals, Inc. - Common Stock	1000	$21.67	$21,670.00
11-05-2021	Annexon, Inc. - common stock	1000	$17.81	$17,810.00
11-05-2021	Bentley Systems, Incorporated - Class B Common Stock	1000	$45.09	$45,093.57
12-05-2021	Annexon, Inc. - common stock	-1000	$19.57	-$19,570.00
12-05-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$24.48	-$24,480.00
12-05-2021	Bentley Systems, Incorporated - Class B Common Stock	-1000	$48.49	-$48,485.17
12-05-2021	A-Mark Precious Metals, Inc. - Common Stock	1000	$16.67	$16,671.05
12-05-2021	Fossil Group, Inc. - Common Stock	1000	$10.04	$10,040.00
13-05-2021	Fossil Group, Inc. - Common Stock	-1000	$11.35	-$11,350.00
13-05-2021	A-Mark Precious Metals, Inc. - Common Stock	-1000	$19.28	-$19,281.87
13-05-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$19.22	$19,220.00
13-05-2021	Applovin Corporation - Class A Common Stock	1000	$49.87	$49,870.00
13-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$72.30	$72,300.00
14-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$82.50	-$82,500.00
14-05-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$22.91	-$22,910.00
14-05-2021	Applovin Corporation - Class A Common Stock	-1000	$57.26	-$57,260.00
14-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$44.26	$44,260.00
14-05-2021	CECO Environmental Corp. - Common Stock	1000	$7.50	$7,500.00
17-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$53.06	-$53,060.00
17-05-2021	CECO Environmental Corp. - Common Stock	-1000	$8.49	-$8,490.00
17-05-2021	NN, Inc. - Common Stock	1000	$7.94	$7,940.00
17-05-2021	Vor Biopharma Inc. - Common Stock	1000	$19.15	$19,150.00
17-05-2021	Cullinan Therapeutics, Inc. - Common Stock	1000	$28.37	$28,370.00
18-05-2021	Vor Biopharma Inc. - Common Stock	-1000	$22.56	-$22,560.00
18-05-2021	Cullinan Therapeutics, Inc. - Common Stock	-1000	$31.37	-$31,370.00
18-05-2021	NN, Inc. - Common Stock	-1000	$9.37	-$9,370.00
18-05-2021	Vivid Seats Inc. - Warrant	1000	$1.64	$1,640.00
18-05-2021	Gulf Island Fabrication, Inc. - Common Stock	1000	$4.42	$4,420.00
19-05-2021	Vivid Seats Inc. - Warrant	-1000	$1.73	-$1,730.00
19-05-2021	Gulf Island Fabrication, Inc. - Common Stock	-1000	$4.65	-$4,650.00
19-05-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$51.60	$51,600.00
19-05-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$50.45	$50,450.00
19-05-2021	A-Mark Precious Metals, Inc. - Common Stock	1000	$22.01	$22,007.32
20-05-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$57.00	-$57,000.00
20-05-2021	A-Mark Precious Metals, Inc. - Common Stock	-1000	$23.92	-$23,921.92
20-05-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$54.89	-$54,890.00
20-05-2021	ThredUp Inc. - Class A Common Stock	1000	$19.15	$19,150.00
20-05-2021	Farmer Brothers Company - Common Stock	1000	$10.95	$10,950.00
21-05-2021	Farmer Brothers Company - Common Stock	-1000	$12.24	-$12,240.00
21-05-2021	ThredUp Inc. - Class A Common Stock	-1000	$21.76	-$21,760.00
21-05-2021	ThredUp Inc. - Class A Common Stock	1000	$21.76	$21,760.00
21-05-2021	Enovix Corporation - Common Stock	1000	$12.40	$12,400.00
21-05-2021	Olympic Steel, Inc. - Common Stock	1000	$30.10	$30,095.99
24-05-2021	Enovix Corporation - Common Stock	-1000	$13.56	-$13,560.00
24-05-2021	Olympic Steel, Inc. - Common Stock	-1000	$32.22	-$32,224.56
24-05-2021	ThredUp Inc. - Class A Common Stock	-1000	$24.16	-$24,160.00
24-05-2021	LSI Industries Inc. - Common Stock	1000	$7.67	$7,671.63
24-05-2021	Enovix Corporation - Common Stock	1000	$13.56	$13,560.00
25-05-2021	Enovix Corporation - Common Stock	-1000	$14.64	-$14,640.00
25-05-2021	LSI Industries Inc. - Common Stock	-1000	$8.37	-$8,370.74
25-05-2021	Sangoma Technologies Corporation - Common Shares	1000	$2.61	$2,610.00
25-05-2021	ReNew Energy Global plc - Warrant	1000	$1.39	$1,390.00
25-05-2021	Li Auto Inc. - American Depositary Shares	1000	$19.99	$19,990.00
26-05-2021	Sangoma Technologies Corporation - Common Shares	-1000	$3.65	-$3,650.00
26-05-2021	ReNew Energy Global plc - Warrant	-1000	$1.61	-$1,610.00
26-05-2021	Li Auto Inc. - American Depositary Shares	-1000	$22.82	-$22,820.00
26-05-2021	Titan Machinery Inc. - Common Stock	1000	$25.56	$25,560.00
26-05-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$12.83	$12,830.00
27-05-2021	Titan Machinery Inc. - Common Stock	-1000	$31.67	-$31,670.00
27-05-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$14.63	-$14,630.00
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
27-05-2021	Service Properties Trust - Shares of Beneficial Interest	1000	$9.18	$9,175.19
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	Service Properties Trust - Shares of Beneficial Interest	-1000	$9.94	-$9,943.09
28-05-2021	Qifu Technology, Inc - American Depositary Shares	1000	$23.54	$23,535.60
28-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$86.70	$86,700.00
01-06-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$102.30	-$102,300.00
01-06-2021	Qifu Technology, Inc - American Depositary Shares	-1000	$28.31	-$28,306.44
01-06-2021	PetMed Express, Inc. - Common Stock	1000	$25.43	$25,428.88
01-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$128.50	$128,502.41
01-06-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$12.30	$12,300.00
02-06-2021	PetMed Express, Inc. - Common Stock	-1000	$40.28	-$40,276.96
02-06-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$15.03	-$15,030.00
02-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$161.35	-$161,352.66
02-06-2021	JAKKS Pacific, Inc. - Common Stock	1000	$8.96	$8,956.04
02-06-2021	Immunovant, Inc. - Common Stock	1000	$9.92	$9,920.00
03-06-2021	Immunovant, Inc. - Common Stock	-1000	$10.73	-$10,730.00
03-06-2021	JAKKS Pacific, Inc. - Common Stock	-1000	$9.93	-$9,934.84
03-06-2021	American Superconductor Corporation - Common Stock	1000	$12.76	$12,760.00
03-06-2021	AMC Networks Inc. - Class A Common Stock	1000	$56.77	$56,770.00
03-06-2021	Qifu Technology, Inc - American Depositary Shares	1000	$26.17	$26,168.37
04-06-2021	AMC Networks Inc. - Class A Common Stock	-1000	$66.80	-$66,800.00
04-06-2021	Qifu Technology, Inc - American Depositary Shares	-1000	$30.66	-$30,662.52
04-06-2021	American Superconductor Corporation - Common Stock	-1000	$17.54	-$17,540.00
04-06-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$47.85	$47,850.00
04-06-2021	Service Properties Trust - Shares of Beneficial Interest	1000	$9.86	$9,863.93
07-06-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$58.35	-$58,350.00
07-06-2021	Service Properties Trust - Shares of Beneficial Interest	-1000	$11.57	-$11,565.97
07-06-2021	Wendy's Company (The) - Common Stock	1000	$19.37	$19,371.71
07-06-2021	Enovix Corporation - Common Stock	1000	$16.10	$16,100.00
07-06-2021	Root, Inc. - Common Stock	1000	$176.40	$176,399.99
08-06-2021	Enovix Corporation - Common Stock	-1000	$18.90	-$18,900.00
08-06-2021	Root, Inc. - Common Stock	-1000	$203.58	-$203,580.00
08-06-2021	Wendy's Company (The) - Common Stock	-1000	$24.38	-$24,379.30
08-06-2021	Root, Inc. - Common Stock	1000	$203.58	$203,580.00
08-06-2021	TherapeuticsMD, Inc. - Common Stock	1000	$62.50	$62,500.00
09-06-2021	Root, Inc. - Common Stock	-1000	$242.46	-$242,460.01
09-06-2021	TherapeuticsMD, Inc. - Common Stock	-1000	$69.50	-$69,500.00
09-06-2021	Hut 8 Corp. - Common Stock	1000	$20.27	$20,275.00
09-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.01	$171,014.50
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	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$209.18	-$209,178.74
10-06-2021	JAKKS Pacific, Inc. - Common Stock	1000	$10.77	$10,766.83
10-06-2021	Avis Budget Group, Inc. - Common Stock	1000	$82.62	$82,621.33
11-06-2021	JAKKS Pacific, Inc. - Common Stock	-1000	$12.40	-$12,401.43
11-06-2021	Avis Budget Group, Inc. - Common Stock	-1000	$89.54	-$89,538.11
11-06-2021	Petco Health and Wellness Company, Inc. - Class A Common Stock	1000	$23.80	$23,800.00
11-06-2021	Centessa Pharmaceuticals plc - American Depositary Shares	1000	$21.71	$21,710.00
11-06-2021	Cogent Biosciences, Inc. - Common Stock	1000	$8.13	$8,130.00
14-06-2021	Petco Health and Wellness Company, Inc. - Class A Common Stock	-1000	$28.05	-$28,050.00
14-06-2021	Centessa Pharmaceuticals plc - American Depositary Shares	-1000	$25.00	-$25,000.00
14-06-2021	Cogent Biosciences, Inc. - Common Stock	-1000	$9.11	-$9,110.00
14-06-2021	Titan Machinery Inc. - Common Stock	1000	$30.28	$30,280.00
14-06-2021	Enovix Corporation - Common Stock	1000	$18.64	$18,640.00
15-06-2021	Enovix Corporation - Common Stock	-1000	$19.65	-$19,650.00
15-06-2021	Titan Machinery Inc. - Common Stock	-1000	$32.53	-$32,530.00
15-06-2021	ReNew Energy Global plc - Warrant	1000	$1.66	$1,660.00
15-06-2021	Star Bulk Carriers Corp. - Common Shares	1000	$13.03	$13,032.50
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	Star Bulk Carriers Corp. - Common Shares	-1000	$14.30	-$14,299.95
16-06-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$13.66	$13,660.00
16-06-2021	Li Auto Inc. - American Depositary Shares	1000	$28.40	$28,400.00
17-06-2021	Li Auto Inc. - American Depositary Shares	-1000	$30.88	-$30,880.00
17-06-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$14.97	-$14,970.00
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
17-06-2021	Smith & Wesson Brands, Inc. - Common Stock	1000	$17.44	$17,440.33
18-06-2021	Smith & Wesson Brands, Inc. - Common Stock	-1000	$20.44	-$20,443.36
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	Smith & Wesson Brands, Inc. - Common Stock	1000	$20.44	$20,443.36
18-06-2021	Century Therapeutics, Inc. - Common Stock	1000	$22.83	$22,830.00
21-06-2021	Smith & Wesson Brands, Inc. - Common Stock	-1000	$24.23	-$24,234.36
21-06-2021	Century Therapeutics, Inc. - Common Stock	-1000	$25.13	-$25,130.00
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
21-06-2021	Nutanix, Inc. - Class A Common Stock	1000	$36.34	$36,340.00
22-06-2021	Stratasys, Ltd. - Common Stock	-1000	$24.82	-$24,820.00
22-06-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$11.72	-$11,720.00
22-06-2021	Nutanix, Inc. - Class A Common Stock	-1000	$38.93	-$38,930.00
22-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.98	$171,980.68
22-06-2021	American Superconductor Corporation - Common Stock	1000	$15.51	$15,510.00
23-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$188.89	-$188,888.89
23-06-2021	American Superconductor Corporation - Common Stock	-1000	$16.93	-$16,930.00
23-06-2021	Nautilus Biotechnology, Inc. - Common Stock	1000	$9.04	$9,040.00
23-06-2021	Farmer Brothers Company - Common Stock	1000	$11.05	$11,050.00
23-06-2021	Editas Medicine, Inc. - Common Stock	1000	$37.82	$37,820.00
24-06-2021	Farmer Brothers Company - Common Stock	-1000	$11.97	-$11,970.00
24-06-2021	Nautilus Biotechnology, Inc. - Common Stock	-1000	$9.80	-$9,800.00
24-06-2021	Editas Medicine, Inc. - Common Stock	-1000	$40.87	-$40,870.00
24-06-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$4.82	$4,820.00
24-06-2021	Apogee Enterprises, Inc. - Common Stock	1000	$35.63	$35,625.29
25-06-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$5.72	-$5,720.00
25-06-2021	Apogee Enterprises, Inc. - Common Stock	-1000	$39.97	-$39,973.43
25-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$35.99	$35,990.00
25-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	986	$2,004.00	$1,975,944.00
25-06-2021	Canadian Solar Inc. - Common Shares	11	$40.43	$444.73
28-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-986	$2,275.00	-$2,243,150.00
28-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$45.00	-$45,000.00
28-06-2021	Canadian Solar Inc. - Common Shares	-11	$45.50	-$500.50
28-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$45.00	$45,000.00
28-06-2021	Century Therapeutics, Inc. - Common Stock	1000	$24.36	$24,360.00
29-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$54.25	-$54,250.00
29-06-2021	Century Therapeutics, Inc. - Common Stock	-1000	$27.63	-$27,630.00
29-06-2021	Editas Medicine, Inc. - Common Stock	1000	$46.10	$46,100.00
29-06-2021	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$19.98	$19,980.00
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	Editas Medicine, Inc. - Common Stock	-1000	$56.64	-$56,640.00
30-06-2021	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$22.70	-$22,700.00
30-06-2021	Sangoma Technologies Corporation - Common Shares	1000	$2.56	$2,560.00
30-06-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$17.44	$17,440.00
01-07-2021	Sangoma Technologies Corporation - Common Shares	-1000	$2.97	-$2,970.00
01-07-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$19.23	-$19,230.00
01-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$191.79	$191,787.45
01-07-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$21.33	$21,330.00
01-07-2021	Hut 8 Corp. - Common Stock	1000	$23.70	$23,700.00
02-07-2021	Hut 8 Corp. - Common Stock	-1000	$25.80	-$25,800.00
02-07-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$23.28	-$23,280.00
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$211.59	-$211,594.21
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$211.59	$211,594.21
02-07-2021	JAKKS Pacific, Inc. - Common Stock	1000	$11.84	$11,843.51
06-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$237.68	-$237,681.15
06-07-2021	JAKKS Pacific, Inc. - Common Stock	-1000	$13.08	-$13,076.80
06-07-2021	Steel Dynamics, Inc. - Common Stock	1000	$54.85	$54,852.84
06-07-2021	KANZHUN LIMITED - American Depository Shares	1000	$30.18	$30,179.84
06-07-2021	Treace Medical Concepts, Inc. - Common Stock	1000	$29.02	$29,020.00
07-07-2021	Treace Medical Concepts, Inc. - Common Stock	-1000	$30.25	-$30,250.00
07-07-2021	Steel Dynamics, Inc. - Common Stock	-1000	$57.68	-$57,679.34
07-07-2021	KANZHUN LIMITED - American Depository Shares	-1000	$31.65	-$31,653.23
07-07-2021	Vor Biopharma Inc. - Common Stock	1000	$18.15	$18,150.00
07-07-2021	ReNew Energy Global plc - Warrant	1000	$1.90	$1,900.00
08-07-2021	Vor Biopharma Inc. - Common Stock	-1000	$19.79	-$19,790.00
08-07-2021	ReNew Energy Global plc - Warrant	-1000	$2.02	-$2,020.00
08-07-2021	KANZHUN LIMITED - American Depository Shares	1000	$30.85	$30,852.26
08-07-2021	Taysha Gene Therapies, Inc. - Common Stock	1000	$18.99	$18,990.00
08-07-2021	Xometry, Inc. - Class A Common Stock	1000	$63.40	$63,400.00
09-07-2021	Taysha Gene Therapies, Inc. - Common Stock	-1000	$21.31	-$21,310.00
09-07-2021	KANZHUN LIMITED - American Depository Shares	-1000	$35.77	-$35,766.86
09-07-2021	Xometry, Inc. - Class A Common Stock	-1000	$69.68	-$69,680.00
09-07-2021	ThredUp Inc. - Class A Common Stock	1000	$24.72	$24,720.00
09-07-2021	CVRx, Inc. - Common Stock	1000	$18.54	$18,540.00
12-07-2021	ThredUp Inc. - Class A Common Stock	-1000	$27.04	-$27,040.00
12-07-2021	CVRx, Inc. - Common Stock	-1000	$20.10	-$20,100.00
12-07-2021	Sohu.com Limited - American Depositary Shares	1000	$18.60	$18,600.00
12-07-2021	Verve Therapeutics, Inc. - Common Stock	1000	$48.20	$48,200.00
12-07-2021	ThredUp Inc. - Class A Common Stock	1000	$27.04	$27,040.00
13-07-2021	ThredUp Inc. - Class A Common Stock	-1000	$29.52	-$29,520.00
13-07-2021	Sohu.com Limited - American Depositary Shares	-1000	$23.73	-$23,730.00
13-07-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$53.15	-$53,150.00
13-07-2021	Nanobiotix S.A. - ADSs	1000	$14.01	$14,010.00
13-07-2021	Moderna, Inc. - Common Stock	1000	$235.15	$235,149.99
14-07-2021	Nanobiotix S.A. - ADSs	-1000	$15.00	-$15,000.00
14-07-2021	Moderna, Inc. - Common Stock	-1000	$246.66	-$246,660.00
14-07-2021	Zynex, Inc. - Common Stock	1000	$12.83	$12,830.45
14-07-2021	Moderna, Inc. - Common Stock	1000	$246.66	$246,660.00
14-07-2021	Olympic Steel, Inc. - Common Stock	1000	$27.28	$27,275.97
15-07-2021	Olympic Steel, Inc. - Common Stock	-1000	$28.61	-$28,613.03
15-07-2021	Moderna, Inc. - Common Stock	-1000	$259.67	-$259,674.99
15-07-2021	Zynex, Inc. - Common Stock	-1000	$13.66	-$13,657.65
15-07-2021	Zynex, Inc. - Common Stock	1000	$13.66	$13,657.65
15-07-2021	Moderna, Inc. - Common Stock	1000	$259.67	$259,674.99
16-07-2021	Moderna, Inc. - Common Stock	-1000	$286.43	-$286,429.99
16-07-2021	Zynex, Inc. - Common Stock	-1000	$15.11	-$15,114.22
16-07-2021	Cytokinetics, Incorporated - Common Stock	1000	$19.23	$19,230.00
16-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$192.75	$192,753.62
16-07-2021	Moderna, Inc. - Common Stock	1000	$286.43	$286,429.99
19-07-2021	Cytokinetics, Incorporated - Common Stock	-1000	$27.00	-$27,000.00
19-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$212.08	-$212,077.30
19-07-2021	Moderna, Inc. - Common Stock	-1000	$313.59	-$313,590.00
19-07-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$16.81	$16,810.00
19-07-2021	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$19.82	$19,820.00
20-07-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$19.82	-$19,820.00
20-07-2021	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$21.50	-$21,500.00
20-07-2021	Travelzoo - Common Stock	1000	$12.18	$12,180.00
20-07-2021	Park-Ohio Holdings Corp. - Common Stock	1000	$25.95	$25,948.77
20-07-2021	Largo Inc. - Common Shares	1000	$14.39	$14,390.00
21-07-2021	Largo Inc. - Common Shares	-1000	$15.83	-$15,830.00
21-07-2021	Travelzoo - Common Stock	-1000	$14.03	-$14,030.00
21-07-2021	Park-Ohio Holdings Corp. - Common Stock	-1000	$28.65	-$28,646.50
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$239.13	$239,130.43
21-07-2021	Crocs, Inc. - Common Stock	1000	$119.98	$119,980.00
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$264.73	-$264,734.31
22-07-2021	Crocs, Inc. - Common Stock	-1000	$131.93	-$131,929.99
22-07-2021	Arvinas, Inc. - Common Stock	1000	$84.51	$84,510.00
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$264.73	$264,734.31
22-07-2021	Roku, Inc. - Class A Common Stock	1000	$420.65	$420,649.99
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$298.55	-$298,550.72
23-07-2021	Roku, Inc. - Class A Common Stock	-1000	$473.65	-$473,649.99
23-07-2021	Arvinas, Inc. - Common Stock	-1000	$95.47	-$95,470.00
23-07-2021	Hut 8 Corp. - Common Stock	1000	$20.45	$20,450.00
23-07-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$64.50	$64,500.00
26-07-2021	Hut 8 Corp. - Common Stock	-1000	$24.70	-$24,700.00
26-07-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$74.70	-$74,700.00
26-07-2021	JAKKS Pacific, Inc. - Common Stock	1000	$11.62	$11,618.38
26-07-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$24.50	$24,500.00
26-07-2021	D-Market Electronic Services & Trading - American Depositary Shares	1000	$13.28	$13,280.00
27-07-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$26.05	-$26,050.00
27-07-2021	JAKKS Pacific, Inc. - Common Stock	-1000	$12.55	-$12,548.24
27-07-2021	D-Market Electronic Services & Trading - American Depositary Shares	-1000	$14.01	-$14,010.00
27-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$334.30	$334,299.53
27-07-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$269.25	$269,250.00
28-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$433.33	-$433,333.34
28-07-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$312.71	-$312,709.99
28-07-2021	ReNew Energy Global plc - Warrant	1000	$1.42	$1,420.00
28-07-2021	Indivior PLC - Ordinary Shares	1000	$1.98	$1,980.00
28-07-2021	Align Technology, Inc. - Common Stock	1000	$621.87	$621,870.00
29-07-2021	ReNew Energy Global plc - Warrant	-1000	$1.64	-$1,640.00
29-07-2021	Indivior PLC - Ordinary Shares	-1000	$2.23	-$2,230.00
29-07-2021	Align Technology, Inc. - Common Stock	-1000	$676.98	-$676,979.98
29-07-2021	Rallybio Corporation - Common Stock	1000	$14.10	$14,100.00
29-07-2021	Bel Fuse Inc. - Class A Common Stock	1000	$12.80	$12,801.14
30-07-2021	Bel Fuse Inc. - Class A Common Stock	-1000	$15.04	-$15,041.83
30-07-2021	Rallybio Corporation - Common Stock	-1000	$17.00	-$17,000.00
30-07-2021	Nuvalent, Inc. - Class A Common Stock	1000	$18.25	$18,250.00
30-07-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$56.32	$56,320.00
30-07-2021	CVRx, Inc. - Common Stock	1000	$19.74	$19,740.00
02-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$64.71	-$64,710.00
02-08-2021	CVRx, Inc. - Common Stock	-1000	$22.34	-$22,340.00
02-08-2021	Nuvalent, Inc. - Class A Common Stock	-1000	$21.91	-$21,910.00
02-08-2021	Harmonic Inc. - Common Stock	1000	$8.64	$8,640.00
02-08-2021	Moderna, Inc. - Common Stock	1000	$346.61	$346,609.99
03-08-2021	Moderna, Inc. - Common Stock	-1000	$386.51	-$386,510.01
03-08-2021	Harmonic Inc. - Common Stock	-1000	$10.63	-$10,630.00
03-08-2021	BioNTech SE - American Depositary Shares	1000	$347.21	$347,211.12
03-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$7.22	$7,220.00
03-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$300.48	$300,483.09
04-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$8.18	-$8,180.00
04-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$338.16	-$338,164.25
04-08-2021	BioNTech SE - American Depositary Shares	-1000	$409.02	-$409,022.43
04-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$18.05	$18,050.00
04-08-2021	Rallybio Corporation - Common Stock	1000	$19.50	$19,500.00
05-08-2021	Rallybio Corporation - Common Stock	-1000	$23.40	-$23,400.00
05-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$21.70	-$21,700.00
05-08-2021	Westport Fuel Systems Inc - Common Shares	1000	$39.10	$39,100.00
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	Westport Fuel Systems Inc - Common Shares	-1000	$50.20	-$50,200.00
06-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$10.08	-$10,080.00
06-08-2021	CarParts.com, Inc. - Common Stock	-1000	$19.93	-$19,930.00
06-08-2021	Moderna, Inc. - Common Stock	1000	$413.72	$413,720.00
06-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$22.39	$22,390.00
09-08-2021	Moderna, Inc. - Common Stock	-1000	$484.47	-$484,470.00
09-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$26.13	-$26,130.00
09-08-2021	Gogo Inc. - Common Stock	1000	$12.00	$12,000.00
09-08-2021	Legacy Housing Corporation - Common Stock	1000	$17.50	$17,500.00
09-08-2021	Avis Budget Group, Inc. - Common Stock	1000	$75.66	$75,657.04
10-08-2021	Gogo Inc. - Common Stock	-1000	$13.12	-$13,120.00
10-08-2021	Avis Budget Group, Inc. - Common Stock	-1000	$81.53	-$81,528.70
10-08-2021	Legacy Housing Corporation - Common Stock	-1000	$18.90	-$18,900.00
10-08-2021	Hut 8 Corp. - Common Stock	1000	$31.40	$31,400.00
10-08-2021	The RealReal, Inc. - Common Stock	1000	$13.31	$13,310.00
11-08-2021	Hut 8 Corp. - Common Stock	-1000	$35.30	-$35,300.00
11-08-2021	The RealReal, Inc. - Common Stock	-1000	$14.29	-$14,290.00
11-08-2021	Opendoor Technologies Inc - Common Stock	1000	$14.50	$14,500.00
11-08-2021	First Advantage Corporation - Common Stock	1000	$17.83	$17,831.81
11-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$346.38	$346,376.80
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$383.57	-$383,574.89
12-08-2021	Opendoor Technologies Inc - Common Stock	-1000	$17.98	-$17,980.00
12-08-2021	First Advantage Corporation - Common Stock	-1000	$20.43	-$20,425.53
12-08-2021	Couchbase, Inc. - Common Stock	1000	$31.30	$31,300.00
12-08-2021	Day One Biopharmaceuticals, Inc. - Common Stock	1000	$23.06	$23,060.00
13-08-2021	Couchbase, Inc. - Common Stock	-1000	$34.62	-$34,620.00
13-08-2021	Day One Biopharmaceuticals, Inc. - Common Stock	-1000	$24.54	-$24,540.00
13-08-2021	Collegium Pharmaceutical, Inc. - Common Stock	1000	$17.75	$17,750.00
13-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$24.23	$24,230.00
13-08-2021	Nuvalent, Inc. - Class A Common Stock	1000	$22.38	$22,380.00
16-08-2021	Nuvalent, Inc. - Class A Common Stock	-1000	$24.34	-$24,340.00
16-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$26.48	-$26,480.00
16-08-2021	Collegium Pharmaceutical, Inc. - Common Stock	-1000	$20.33	-$20,330.00
16-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$9.62	$9,620.00
16-08-2021	Applovin Corporation - Class A Common Stock	1000	$55.88	$55,880.00
17-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$11.27	-$11,270.00
17-08-2021	Applovin Corporation - Class A Common Stock	-1000	$62.57	-$62,570.00
17-08-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$14.57	$14,570.00
17-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$24.30	$24,300.00
17-08-2021	Vir Biotechnology, Inc. - Common Stock	1000	$41.84	$41,840.00
18-08-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$46.25	-$46,250.00
18-08-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$16.40	-$16,400.00
18-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$27.04	-$27,040.00
18-08-2021	Intapp, Inc. - Common Stock	1000	$32.47	$32,470.00
18-08-2021	LSI Industries Inc. - Common Stock	1000	$6.76	$6,758.12
19-08-2021	LSI Industries Inc. - Common Stock	-1000	$7.30	-$7,298.77
19-08-2021	Intapp, Inc. - Common Stock	-1000	$35.82	-$35,820.00
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
19-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$10.21	$10,210.00
20-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$11.19	-$11,190.00
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	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$425.60	$425,603.85
20-08-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$4.58	$4,580.00
23-08-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$5.77	-$5,770.00
23-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$539.61	-$539,613.53
23-08-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$5.77	$5,770.00
23-08-2021	Valneva SE - American Depositary Shares	1000	$30.84	$30,840.00
23-08-2021	Qifu Technology, Inc - American Depositary Shares	1000	$15.63	$15,628.91
24-08-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$7.19	-$7,190.00
24-08-2021	Qifu Technology, Inc - American Depositary Shares	-1000	$17.98	-$17,976.60
24-08-2021	Valneva SE - American Depositary Shares	-1000	$36.00	-$36,000.00
24-08-2021	Bragg Gaming Group Inc. - Common Shares	1000	$8.75	$8,753.00
24-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$563.77	$563,768.13
25-08-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$10.87	-$10,869.00
25-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$674.40	-$674,396.12
25-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$674.40	$674,396.12
25-08-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$123.67	$123,665.00
25-08-2021	Cabaletta Bio, Inc. - Common Stock	1000	$8.30	$8,300.00
26-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$951.69	-$951,690.80
26-08-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$149.70	-$149,700.00
26-08-2021	Cabaletta Bio, Inc. - Common Stock	-1000	$9.65	-$9,650.00
26-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$951.69	$951,690.80
26-08-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$3.95	$3,950.00
27-08-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$4.61	-$4,610.00
27-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,271.98	-$1,271,980.71
27-08-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$67.90	$67,900.00
27-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$1,271.98	$1,271,980.71
27-08-2021	Valneva SE - American Depositary Shares	1000	$38.50	$38,500.00
30-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,757.97	-$1,757,971.07
30-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$99.59	-$99,590.00
30-08-2021	Valneva SE - American Depositary Shares	-1000	$51.00	-$51,000.00
30-08-2021	American Superconductor Corporation - Common Stock	1000	$12.34	$12,340.00
30-08-2021	Couchbase, Inc. - Common Stock	1000	$44.85	$44,850.00
31-08-2021	American Superconductor Corporation - Common Stock	-1000	$14.90	-$14,900.00
31-08-2021	Couchbase, Inc. - Common Stock	-1000	$50.23	-$50,230.00
31-08-2021	Humacyte, Inc. - Common Stock	1000	$14.62	$14,620.00
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	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	Humacyte, Inc. - Common Stock	-1000	$16.99	-$16,990.00
01-09-2021	ReNew Energy Global plc - Warrant	1000	$1.44	$1,439.00
01-09-2021	BRP Inc. - Common Subordinate Voting Shares	1000	$82.26	$82,257.84
02-09-2021	ReNew Energy Global plc - Warrant	-1000	$1.75	-$1,750.00
02-09-2021	BRP Inc. - Common Subordinate Voting Shares	-1000	$91.87	-$91,873.14
02-09-2021	Hut 8 Corp. - Common Stock	1000	$44.65	$44,650.00
02-09-2021	Rallybio Corporation - Common Stock	1000	$13.04	$13,040.00
02-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$56.41	$56,412.28
03-09-2021	Hut 8 Corp. - Common Stock	-1000	$53.35	-$53,350.00
03-09-2021	Rallybio Corporation - Common Stock	-1000	$14.10	-$14,100.00
03-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$60.94	-$60,943.04
03-09-2021	InflaRx N.V. - Common Stock	1000	$2.59	$2,590.00
03-09-2021	Rallybio Corporation - Common Stock	1000	$14.10	$14,100.00
07-09-2021	Rallybio Corporation - Common Stock	-1000	$15.77	-$15,770.00
07-09-2021	InflaRx N.V. - Common Stock	-1000	$2.91	-$2,910.00
07-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$932.37	$932,367.13
07-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$60.70	$60,698.73
07-09-2021	Root, Inc. - Common Stock	1000	$106.74	$106,740.00
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,118.84	-$1,118,840.58
08-09-2021	Root, Inc. - Common Stock	-1000	$112.68	-$112,680.00
08-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$69.69	-$69,693.60
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$1,118.84	$1,118,840.58
08-09-2021	Arcutis Biotherapeutics, Inc. - Common stock	1000	$20.50	$20,500.00
09-09-2021	Arcutis Biotherapeutics, Inc. - Common stock	-1000	$22.26	-$22,260.00
09-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,257.00	-$1,257,004.88
09-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$92.06	$92,060.00
09-09-2021	A-Mark Precious Metals, Inc. - Common Stock	1000	$22.09	$22,092.22
09-09-2021	Applovin Corporation - Class A Common Stock	1000	$71.09	$71,090.00
10-09-2021	A-Mark Precious Metals, Inc. - Common Stock	-1000	$24.75	-$24,745.49
10-09-2021	Applovin Corporation - Class A Common Stock	-1000	$77.38	-$77,380.00
10-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$123.70	-$123,700.00
10-09-2021	Humacyte, Inc. - Common Stock	1000	$13.88	$13,880.00
10-09-2021	DoubleDown Interactive Co., Ltd. - American Depository Shares	1000	$16.10	$16,100.00
13-09-2021	Humacyte, Inc. - Common Stock	-1000	$15.72	-$15,720.00
13-09-2021	DoubleDown Interactive Co., Ltd. - American Depository Shares	-1000	$17.62	-$17,620.00
13-09-2021	Crocs, Inc. - Common Stock	1000	$137.72	$137,720.00
13-09-2021	Treace Medical Concepts, Inc. - Common Stock	1000	$27.70	$27,700.00
13-09-2021	GSI Technology, Inc. - Common Stock	1000	$5.31	$5,310.00
14-09-2021	Treace Medical Concepts, Inc. - Common Stock	-1000	$29.99	-$29,990.00
14-09-2021	Crocs, Inc. - Common Stock	-1000	$149.38	-$149,380.00
14-09-2021	GSI Technology, Inc. - Common Stock	-1000	$5.73	-$5,730.00
14-09-2021	Rallybio Corporation - Common Stock	1000	$11.81	$11,810.00
14-09-2021	Sportradar Group AG - Class A Ordinary Shares	1000	$25.05	$25,050.00
15-09-2021	Rallybio Corporation - Common Stock	-1000	$12.77	-$12,770.00
15-09-2021	Sportradar Group AG - Class A Ordinary Shares	-1000	$27.00	-$27,000.00
15-09-2021	Cellebrite DI Ltd. - Ordinary Shares	1000	$10.14	$10,140.00
15-09-2021	ThredUp Inc. - Class A Common Stock	1000	$18.15	$18,150.00
15-09-2021	Avis Budget Group, Inc. - Common Stock	1000	$85.51	$85,509.65
16-09-2021	ThredUp Inc. - Class A Common Stock	-1000	$19.93	-$19,930.00
16-09-2021	Avis Budget Group, Inc. - Common Stock	-1000	$93.86	-$93,861.10
16-09-2021	Cellebrite DI Ltd. - Ordinary Shares	-1000	$12.15	-$12,150.00
16-09-2021	Calavo Growers, Inc. - Common Stock	1000	$33.70	$33,701.79
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	Calavo Growers, Inc. - Common Stock	-1000	$37.54	-$37,541.58
17-09-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$26.23	$26,230.00
17-09-2021	Azenta, Inc. - Common Stock	1000	$94.06	$94,056.76
17-09-2021	Grab Holdings Limited - Warrant	1000	$2.50	$2,500.00
20-09-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$28.94	-$28,940.00
20-09-2021	Grab Holdings Limited - Warrant	-1000	$2.71	-$2,710.00
20-09-2021	Azenta, Inc. - Common Stock	-1000	$102.36	-$102,359.41
20-09-2021	Valneva SE - American Depositary Shares	1000	$25.02	$25,020.00
20-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$58.86	$58,855.34
21-09-2021	Valneva SE - American Depositary Shares	-1000	$29.00	-$29,000.00
21-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$63.74	-$63,741.44
21-09-2021	Hut 8 Corp. - Common Stock	1000	$38.60	$38,600.00
21-09-2021	Rallybio Corporation - Common Stock	1000	$11.00	$11,000.00
21-09-2021	Enovix Corporation - Common Stock	1000	$15.92	$15,920.00
22-09-2021	Hut 8 Corp. - Common Stock	-1000	$43.20	-$43,200.00
22-09-2021	Enovix Corporation - Common Stock	-1000	$17.69	-$17,690.00
22-09-2021	Rallybio Corporation - Common Stock	-1000	$12.30	-$12,300.00
22-09-2021	Enovix Corporation - Common Stock	1000	$17.69	$17,690.00
22-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$114.07	$114,070.00
23-09-2021	Enovix Corporation - Common Stock	-1000	$19.99	-$19,990.00
23-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$126.89	-$126,890.00
23-09-2021	ReNew Energy Global plc - Warrant	1000	$1.77	$1,770.00
23-09-2021	Star Bulk Carriers Corp. - Common Shares	1000	$13.14	$13,135.71
23-09-2021	IAC Inc. - Common Stock	1000	$109.69	$109,688.27
24-09-2021	ReNew Energy Global plc - Warrant	-1000	$1.95	-$1,945.00
24-09-2021	Star Bulk Carriers Corp. - Common Shares	-1000	$13.82	-$13,816.19
24-09-2021	IAC Inc. - Common Stock	-1000	$115.15	-$115,151.76
24-09-2021	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$31.40	$31,400.00
24-09-2021	Vor Biopharma Inc. - Common Stock	1000	$13.58	$13,580.00
27-09-2021	Vor Biopharma Inc. - Common Stock	-1000	$15.09	-$15,090.00
27-09-2021	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$35.06	-$35,060.00
27-09-2021	Gogo Inc. - Common Stock	1000	$12.22	$12,220.00
27-09-2021	Rallybio Corporation - Common Stock	1000	$13.94	$13,940.00
27-09-2021	Dyne Therapeutics, Inc. - Common Stock	1000	$16.37	$16,370.00
28-09-2021	Gogo Inc. - Common Stock	-1000	$16.82	-$16,820.00
28-09-2021	Rallybio Corporation - Common Stock	-1000	$15.77	-$15,770.00
28-09-2021	Dyne Therapeutics, Inc. - Common Stock	-1000	$17.43	-$17,430.00
28-09-2021	The Hain Celestial Group, Inc. - Common Stock	1000	$40.75	$40,750.00
28-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$237.80	$237,800.00
29-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$254.00	-$254,000.00
29-09-2021	The Hain Celestial Group, Inc. - Common Stock	-1000	$43.55	-$43,550.00
29-09-2021	Rallybio Corporation - Common Stock	1000	$16.00	$16,000.00
29-09-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$32.13	$32,130.00
29-09-2021	Savara, Inc. - Common Stock	1000	$1.27	$1,270.00
30-09-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$35.06	-$35,060.00
30-09-2021	Savara, Inc. - Common Stock	-1000	$1.38	-$1,380.00
30-09-2021	Rallybio Corporation - Common Stock	-1000	$17.58	-$17,580.00
30-09-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$35.63	$35,630.00
30-09-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$35.06	$35,060.00
01-10-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$42.01	-$42,010.00
01-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$45.00	-$45,000.00
01-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$45.00	$45,000.00
01-10-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$42.01	$42,010.00
01-10-2021	Expand Energy Corporation - Class C Warrants	1000	$29.73	$29,730.00
04-10-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$44.59	-$44,590.00
04-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$50.90	-$50,905.00
04-10-2021	Expand Energy Corporation - Class C Warrants	-1000	$31.30	-$31,300.00
04-10-2021	i3 Verticals, Inc. - Common Stock	1000	$22.90	$22,900.00
04-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$50.90	$50,905.00
05-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$55.00	-$55,000.00
05-10-2021	i3 Verticals, Inc. - Common Stock	-1000	$24.81	-$24,810.00
05-10-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$111.46	$111,460.00
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	Affirm Holdings, Inc. - Class A Common Stock	-1000	$133.70	-$133,700.00
06-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$60.00	-$60,000.00
06-10-2021	Nanobiotix S.A. - ADSs	1000	$10.60	$10,600.00
06-10-2021	Applovin Corporation - Class A Common Stock	1000	$77.00	$77,000.00
07-10-2021	Nanobiotix S.A. - ADSs	-1000	$12.00	-$12,000.00
07-10-2021	Applovin Corporation - Class A Common Stock	-1000	$84.94	-$84,940.00
07-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$56.04	$56,040.00
07-10-2021	InflaRx N.V. - Common Stock	1000	$2.37	$2,370.00
07-10-2021	Ituran Location and Control Ltd. - Ordinary Shares	1000	$21.88	$21,879.56
08-10-2021	InflaRx N.V. - Common Stock	-1000	$2.69	-$2,690.00
08-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$64.88	-$64,880.00
08-10-2021	Ituran Location and Control Ltd. - Ordinary Shares	-1000	$24.20	-$24,195.18
08-10-2021	ImmunityBio, Inc. - Common Stock	1000	$8.81	$8,810.00
08-10-2021	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$17.79	$17,790.00
12-10-2021	ImmunityBio, Inc. - Common Stock	-1000	$9.25	-$9,250.00
12-10-2021	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$20.52	-$20,520.00
12-10-2021	Allogene Therapeutics, Inc. - Common Stock	1000	$13.43	$13,430.00
12-10-2021	Centessa Pharmaceuticals plc - American Depositary Shares	1000	$14.21	$14,210.00
12-10-2021	Cogent Biosciences, Inc. - Common Stock	1000	$7.95	$7,950.00
13-10-2021	Centessa Pharmaceuticals plc - American Depositary Shares	-1000	$16.11	-$16,110.00
13-10-2021	Cogent Biosciences, Inc. - Common Stock	-1000	$8.82	-$8,820.00
13-10-2021	Allogene Therapeutics, Inc. - Common Stock	-1000	$15.94	-$15,940.00
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	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	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$224.90	$224,899.99
14-10-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$54.90	$54,900.00
15-10-2021	Hut 8 Corp. - Common Stock	-1000	$61.10	-$61,100.00
15-10-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$59.10	-$59,100.00
15-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$242.50	-$242,500.00
15-10-2021	Valneva SE - American Depositary Shares	1000	$28.05	$28,050.00
15-10-2021	MeiraGTx Holdings plc - Ordinary Shares	1000	$14.28	$14,280.00
18-10-2021	Valneva SE - American Depositary Shares	-1000	$39.21	-$39,210.00
18-10-2021	MeiraGTx Holdings plc - Ordinary Shares	-1000	$18.56	-$18,560.00
18-10-2021	InflaRx N.V. - Common Stock	1000	$2.42	$2,420.00
18-10-2021	Berry Corporation (bry) - Common Stock	1000	$5.67	$5,669.08
18-10-2021	Travelzoo - Common Stock	1000	$11.75	$11,750.00
19-10-2021	Travelzoo - Common Stock	-1000	$13.32	-$13,320.00
19-10-2021	InflaRx N.V. - Common Stock	-1000	$2.77	-$2,770.00
19-10-2021	Berry Corporation (bry) - Common Stock	-1000	$6.48	-$6,484.64
19-10-2021	Valneva SE - American Depositary Shares	1000	$35.40	$35,400.00
19-10-2021	Tyra Biosciences, Inc. - Common Stock	1000	$18.64	$18,640.00
20-10-2021	Valneva SE - American Depositary Shares	-1000	$41.99	-$41,990.00
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	Uniti Group Inc. - Common Stock	1000	$9.78	$9,784.61
20-10-2021	Crocs, Inc. - Common Stock	1000	$135.93	$135,929.99
21-10-2021	Grab Holdings Limited - Warrant	-1000	$3.00	-$3,000.00
21-10-2021	Crocs, Inc. - Common Stock	-1000	$148.60	-$148,600.01
21-10-2021	Uniti Group Inc. - Common Stock	-1000	$10.83	-$10,830.00
21-10-2021	Roivant Sciences Ltd. - Common Shares	1000	$6.12	$6,120.00
21-10-2021	Treace Medical Concepts, Inc. - Common Stock	1000	$19.95	$19,950.00
22-10-2021	Treace Medical Concepts, Inc. - Common Stock	-1000	$21.98	-$21,980.00
22-10-2021	Roivant Sciences Ltd. - Common Shares	-1000	$6.80	-$6,800.00
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
22-10-2021	Vivid Seats Inc. - Warrant	1000	$2.79	$2,790.00
25-10-2021	Stratasys, Ltd. - Common Stock	-1000	$34.00	-$34,000.00
25-10-2021	Grab Holdings Limited - Warrant	-1000	$3.90	-$3,900.00
25-10-2021	Vivid Seats Inc. - Warrant	-1000	$3.27	-$3,270.00
25-10-2021	Roivant Sciences Ltd. - Common Shares	1000	$7.04	$7,040.00
25-10-2021	Nuvalent, Inc. - Class A Common Stock	1000	$21.10	$21,100.00
26-10-2021	Nuvalent, Inc. - Class A Common Stock	-1000	$23.25	-$23,250.00
26-10-2021	Roivant Sciences Ltd. - Common Shares	-1000	$8.41	-$8,410.00
26-10-2021	Silicon Laboratories, Inc. - Common Stock	1000	$154.86	$154,860.00
26-10-2021	Ventyx Biosciences, Inc. - Common Stock	1000	$17.24	$17,240.00
26-10-2021	Tyra Biosciences, Inc. - Common Stock	1000	$20.96	$20,960.00
27-10-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$22.47	-$22,470.00
27-10-2021	Silicon Laboratories, Inc. - Common Stock	-1000	$184.06	-$184,060.00
27-10-2021	Ventyx Biosciences, Inc. - Common Stock	-1000	$19.57	-$19,570.00
27-10-2021	InflaRx N.V. - Common Stock	1000	$2.86	$2,860.00
27-10-2021	Impinj, Inc. - Common Stock	1000	$55.93	$55,930.00
28-10-2021	Impinj, Inc. - Common Stock	-1000	$71.01	-$71,010.00
28-10-2021	InflaRx N.V. - Common Stock	-1000	$4.06	-$4,060.00
28-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$203.20	$203,200.00
28-10-2021	Bel Fuse Inc. - Class A Common Stock	1000	$13.02	$13,015.91
28-10-2021	Medallion Financial Corp. - Common Stock	1000	$6.65	$6,652.29
29-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$271.90	-$271,899.99
29-10-2021	Bel Fuse Inc. - Class A Common Stock	-1000	$14.53	-$14,532.81
29-10-2021	Medallion Financial Corp. - Common Stock	-1000	$7.31	-$7,308.99
29-10-2021	Humacyte, Inc. - Common Stock	1000	$9.10	$9,100.00
29-10-2021	Westport Fuel Systems Inc - Common Shares	1000	$32.90	$32,900.00
01-11-2021	Westport Fuel Systems Inc - Common Shares	-1000	$38.00	-$38,000.00
01-11-2021	Humacyte, Inc. - Common Stock	-1000	$10.80	-$10,800.00
01-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$162.91	$162,905.40
01-11-2021	NetScout Systems, Inc. - Common Stock	1000	$28.28	$28,280.00
01-11-2021	Harmonic Inc. - Common Stock	1000	$9.33	$9,330.00
02-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$339.35	-$339,349.82
02-11-2021	Harmonic Inc. - Common Stock	-1000	$10.50	-$10,500.00
02-11-2021	NetScout Systems, Inc. - Common Stock	-1000	$31.97	-$31,970.00
02-11-2021	Tyra Biosciences, Inc. - Common Stock	1000	$24.15	$24,150.00
02-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,199.00	$2,199,000.00
03-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,533.00	-$2,533,000.00
03-11-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$28.96	-$28,960.00
03-11-2021	QuinStreet, Inc. - Common Stock	1000	$13.44	$13,440.00
03-11-2021	Opendoor Technologies Inc - Common Stock	1000	$20.86	$20,860.00
03-11-2021	Papa John's International, Inc. - Common Stock	1000	$111.43	$111,430.49
04-11-2021	Opendoor Technologies Inc - Common Stock	-1000	$23.94	-$23,940.00
04-11-2021	QuinStreet, Inc. - Common Stock	-1000	$15.46	-$15,460.00
04-11-2021	Papa John's International, Inc. - Common Stock	-1000	$126.56	-$126,562.70
04-11-2021	Expedia Group, Inc. - Common Stock	1000	$156.85	$156,845.02
04-11-2021	AMC Networks Inc. - Class A Common Stock	1000	$42.97	$42,970.00
05-11-2021	AMC Networks Inc. - Class A Common Stock	-1000	$49.10	-$49,100.00
05-11-2021	Expedia Group, Inc. - Common Stock	-1000	$181.35	-$181,354.83
05-11-2021	Sangoma Technologies Corporation - Common Shares	1000	$3.03	$3,030.00
05-11-2021	TORM plc - Class A Common Stock	1000	$4.63	$4,629.38
05-11-2021	BioNTech SE - American Depositary Shares	1000	$213.81	$213,808.07
08-11-2021	Sangoma Technologies Corporation - Common Shares	-1000	$16.76	-$16,760.00
08-11-2021	BioNTech SE - American Depositary Shares	-1000	$239.43	-$239,428.74
08-11-2021	TORM plc - Class A Common Stock	-1000	$5.20	-$5,202.27
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
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	Valneva SE - American Depositary Shares	1000	$40.43	$40,430.00
09-11-2021	Coca-Cola Consolidated, Inc. - Common Stock	1000	$40.38	$40,379.81
09-11-2021	Stoke Therapeutics, Inc. - Common Stock	1000	$26.74	$26,740.00
10-11-2021	Valneva SE - American Depositary Shares	-1000	$50.25	-$50,250.00
10-11-2021	Coca-Cola Consolidated, Inc. - Common Stock	-1000	$45.40	-$45,402.46
10-11-2021	Stoke Therapeutics, Inc. - Common Stock	-1000	$28.50	-$28,500.00
10-11-2021	Root, Inc. - Common Stock	1000	$84.06	$84,060.00
10-11-2021	Fossil Group, Inc. - Common Stock	1000	$13.84	$13,840.00
12-11-2021	Fossil Group, Inc. - Common Stock	-1000	$17.00	-$17,000.00
12-11-2021	Root, Inc. - Common Stock	-1000	$100.62	-$100,620.00
12-11-2021	Milestone Pharmaceuticals Inc. - Common Shares	1000	$6.10	$6,100.00
12-11-2021	Third Coast Bancshares, Inc. - Common Stock	1000	$25.05	$25,050.00
12-11-2021	Park-Ohio Holdings Corp. - Common Stock	1000	$21.31	$21,307.45
15-11-2021	Milestone Pharmaceuticals Inc. - Common Shares	-1000	$6.95	-$6,950.00
15-11-2021	Park-Ohio Holdings Corp. - Common Stock	-1000	$22.48	-$22,477.10
15-11-2021	Third Coast Bancshares, Inc. - Common Stock	-1000	$26.90	-$26,900.00
15-11-2021	Nuvalent, Inc. - Class A Common Stock	1000	$24.06	$24,060.00
15-11-2021	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$42.08	$42,080.00
16-11-2021	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$47.11	-$47,110.00
16-11-2021	Nuvalent, Inc. - Class A Common Stock	-1000	$27.50	-$27,500.00
16-11-2021	Cabaletta Bio, Inc. - Common Stock	1000	$11.98	$11,980.00
16-11-2021	Xometry, Inc. - Class A Common Stock	1000	$51.21	$51,210.00
16-11-2021	Indivior PLC - Ordinary Shares	1000	$3.06	$3,060.00
17-11-2021	Indivior PLC - Ordinary Shares	-1000	$3.29	-$3,289.00
17-11-2021	Xometry, Inc. - Class A Common Stock	-1000	$55.69	-$55,690.00
17-11-2021	Cabaletta Bio, Inc. - Common Stock	-1000	$13.06	-$13,060.00
17-11-2021	EZCORP, Inc. - Class A Non-Voting Common Stock	1000	$7.83	$7,830.00
17-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$492.80	$492,799.99
18-11-2021	EZCORP, Inc. - Class A Non-Voting Common Stock	-1000	$8.68	-$8,680.00
18-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$535.20	-$535,200.01
18-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,761.00	$1,761,000.00
18-11-2021	Centessa Pharmaceuticals plc - American Depositary Shares	1000	$11.84	$11,840.00
18-11-2021	Grab Holdings Limited - Warrant	1000	$4.55	$4,550.00
19-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,991.00	-$1,991,000.00
19-11-2021	Grab Holdings Limited - Warrant	-1000	$5.10	-$5,100.00
19-11-2021	Centessa Pharmaceuticals plc - American Depositary Shares	-1000	$13.37	-$13,370.00
19-11-2021	Lee Enterprises, Incorporated - Common Stock	1000	$18.45	$18,450.00
19-11-2021	Aeva Technologies, Inc. - Common Stock	1000	$44.20	$44,200.00
22-11-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$23.40	-$23,400.00
22-11-2021	Aeva Technologies, Inc. - Common Stock	-1000	$50.50	-$50,500.00
22-11-2021	Taysha Gene Therapies, Inc. - Common Stock	1000	$11.78	$11,780.00
22-11-2021	Titan Machinery Inc. - Common Stock	1000	$35.26	$35,260.00
22-11-2021	CommScope Holding Company, Inc. - Common Stock	1000	$9.80	$9,800.00
23-11-2021	Taysha Gene Therapies, Inc. - Common Stock	-1000	$12.84	-$12,840.00
23-11-2021	Titan Machinery Inc. - Common Stock	-1000	$38.29	-$38,290.00
23-11-2021	CommScope Holding Company, Inc. - Common Stock	-1000	$10.64	-$10,640.00
23-11-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$16.26	$16,260.00
23-11-2021	Guardant Health, Inc. - Common Stock	1000	$92.89	$92,890.00
24-11-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$18.80	-$18,800.00
24-11-2021	Guardant Health, Inc. - Common Stock	-1000	$107.25	-$107,250.00
24-11-2021	Moderna, Inc. - Common Stock	1000	$273.39	$273,390.01
24-11-2021	Valneva SE - American Depositary Shares	1000	$49.90	$49,900.00
24-11-2021	Tyra Biosciences, Inc. - Common Stock	1000	$20.21	$20,210.00
26-11-2021	Moderna, Inc. - Common Stock	-1000	$329.63	-$329,630.00
26-11-2021	Valneva SE - American Depositary Shares	-1000	$59.60	-$59,600.00
26-11-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$23.87	-$23,870.00
26-11-2021	Valneva SE - American Depositary Shares	1000	$59.60	$59,600.00
26-11-2021	Vir Biotechnology, Inc. - Common Stock	1000	$36.00	$36,000.00
29-11-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$40.48	-$40,480.00
29-11-2021	Valneva SE - American Depositary Shares	-1000	$67.28	-$67,280.00
29-11-2021	ImmunityBio, Inc. - Common Stock	1000	$6.39	$6,390.00
29-11-2021	Vir Biotechnology, Inc. - Common Stock	1000	$40.48	$40,480.00
29-11-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$6.49	$6,490.00
30-11-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$47.42	-$47,420.00
30-11-2021	ImmunityBio, Inc. - Common Stock	-1000	$7.79	-$7,790.00
30-11-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$7.55	-$7,550.00
30-11-2021	Roivant Sciences Ltd. - Common Shares	1000	$6.63	$6,630.00
30-11-2021	Lifecore Biomedical, Inc. - Common Stock	1000	$7.95	$7,950.00
01-12-2021	Lifecore Biomedical, Inc. - Common Stock	-1000	$8.67	-$8,670.00
01-12-2021	Roivant Sciences Ltd. - Common Shares	-1000	$8.89	-$8,890.00
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
01-12-2021	Day One Biopharmaceuticals, Inc. - Common Stock	1000	$16.43	$16,430.00
02-12-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$7.70	-$7,700.00
02-12-2021	Day One Biopharmaceuticals, Inc. - Common Stock	-1000	$19.33	-$19,330.00
02-12-2021	Duluth Holdings Inc. - Class B Common Stock	-1000	$16.09	-$16,090.00
02-12-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$9.40	$9,400.00
02-12-2021	StealthGas, Inc. - common stock	1000	$2.61	$2,610.00
03-12-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$10.47	-$10,470.00
03-12-2021	StealthGas, Inc. - common stock	-1000	$2.83	-$2,830.00
03-12-2021	Vasta Platform Limited - Class A Ordinary Shares	1000	$2.45	$2,450.00
03-12-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$3.09	$3,090.00
03-12-2021	Service Properties Trust - Shares of Beneficial Interest	1000	$6.77	$6,772.55
06-12-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$3.57	-$3,570.00
06-12-2021	Vasta Platform Limited - Class A Ordinary Shares	-1000	$2.91	-$2,910.00
06-12-2021	Service Properties Trust - Shares of Beneficial Interest	-1000	$7.59	-$7,589.38
06-12-2021	Design Therapeutics, Inc. - Common Stock	1000	$16.70	$16,700.00
06-12-2021	MeiraGTx Holdings plc - Ordinary Shares	1000	$17.05	$17,050.00
07-12-2021	Design Therapeutics, Inc. - Common Stock	-1000	$19.71	-$19,710.00
07-12-2021	MeiraGTx Holdings plc - Ordinary Shares	-1000	$20.09	-$20,090.00
07-12-2021	Roku, Inc. - Class A Common Stock	1000	$216.60	$216,600.01
07-12-2021	Nuvalent, Inc. - Class A Common Stock	1000	$19.22	$19,220.00
07-12-2021	Nanobiotix S.A. - ADSs	1000	$7.13	$7,130.00
08-12-2021	Nanobiotix S.A. - ADSs	-1000	$7.96	-$7,960.00
08-12-2021	Roku, Inc. - Class A Common Stock	-1000	$256.08	-$256,079.99
08-12-2021	Nuvalent, Inc. - Class A Common Stock	-1000	$21.74	-$21,740.00
08-12-2021	KANZHUN LIMITED - American Depository Shares	1000	$30.31	$30,308.39
08-12-2021	Lee Enterprises, Incorporated - Common Stock	1000	$24.95	$24,950.00
09-12-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$27.70	-$27,700.00
09-12-2021	KANZHUN LIMITED - American Depository Shares	-1000	$36.10	-$36,103.07
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
09-12-2021	Lee Enterprises, Incorporated - Common Stock	1000	$27.70	$27,700.00
10-12-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$30.01	-$30,010.00
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	BioNTech SE - American Depositary Shares	1000	$254.31	$254,311.60
13-12-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$33.66	-$33,660.00
13-12-2021	BioNTech SE - American Depositary Shares	-1000	$274.58	-$274,583.10
13-12-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$37.20	$37,200.00
13-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$259.20	$259,200.01
13-12-2021	Lifecore Biomedical, Inc. - Common Stock	1000	$9.43	$9,430.00
14-12-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$44.70	-$44,700.00
14-12-2021	Lifecore Biomedical, Inc. - Common Stock	-1000	$10.66	-$10,660.00
14-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
14-12-2021	Cabaletta Bio, Inc. - Common Stock	1000	$3.36	$3,360.00
14-12-2021	Design Therapeutics, Inc. - Common Stock	1000	$17.56	$17,560.00
15-12-2021	Design Therapeutics, Inc. - Common Stock	-1000	$20.36	-$20,360.00
15-12-2021	Cabaletta Bio, Inc. - Common Stock	-1000	$3.97	-$3,970.00
15-12-2021	Valneva SE - American Depositary Shares	1000	$50.98	$50,980.00
15-12-2021	Cabaletta Bio, Inc. - Common Stock	1000	$3.97	$3,970.00
15-12-2021	ReNew Energy Global plc - Warrant	1000	$1.52	$1,520.00
16-12-2021	ReNew Energy Global plc - Warrant	-1000	$1.73	-$1,730.00
16-12-2021	Valneva SE - American Depositary Shares	-1000	$58.95	-$58,950.00
16-12-2021	Cabaletta Bio, Inc. - Common Stock	-1000	$4.58	-$4,580.00
16-12-2021	IREN Limited - Ordinary Shares	1000	$14.02	$14,020.00
16-12-2021	Roivant Sciences Ltd. - Common Shares	1000	$9.26	$9,260.00
17-12-2021	Roivant Sciences Ltd. - Common Shares	-1000	$10.95	-$10,950.00
17-12-2021	IREN Limited - Ordinary Shares	-1000	$17.70	-$17,700.00
17-12-2021	Roivant Sciences Ltd. - Common Shares	1000	$10.95	$10,950.00
17-12-2021	Tourmaline Bio, Inc. - Common Stock	1000	$56.23	$56,234.61
17-12-2021	Coca-Cola Consolidated, Inc. - Common Stock	1000	$51.55	$51,550.71
20-12-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$65.96	-$65,962.39
20-12-2021	Roivant Sciences Ltd. - Common Shares	-1000	$13.52	-$13,520.00
20-12-2021	Coca-Cola Consolidated, Inc. - Common Stock	-1000	$55.89	-$55,889.48
20-12-2021	Vivid Seats Inc. - Warrant	1000	$2.25	$2,250.00
20-12-2021	Braze, Inc. - Class A Common Stock	1000	$64.41	$64,410.00
21-12-2021	Vivid Seats Inc. - Warrant	-1000	$2.73	-$2,730.00
21-12-2021	Braze, Inc. - Class A Common Stock	-1000	$75.95	-$75,950.00
21-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$289.00	$289,000.00
21-12-2021	Tyra Biosciences, Inc. - Common Stock	1000	$12.43	$12,430.00
21-12-2021	Nautilus Biotechnology, Inc. - Common Stock	1000	$5.27	$5,270.00
22-12-2021	Nautilus Biotechnology, Inc. - Common Stock	-1000	$5.97	-$5,970.00
22-12-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$14.23	-$14,230.00
22-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$348.20	-$348,200.01
22-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$173.40	$173,399.99
22-12-2021	Ventyx Biosciences, Inc. - Common Stock	1000	$15.04	$15,040.00
23-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$196.50	-$196,500.00
23-12-2021	Ventyx Biosciences, Inc. - Common Stock	-1000	$17.02	-$17,020.00
23-12-2021	Opko Health, Inc. - Common Stock	1000	$4.77	$4,770.00
23-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$355.00	$355,000.00
23-12-2021	Chord Energy Corporation - Common Stock	1000	$82.85	$82,849.99
27-12-2021	Chord Energy Corporation - Common Stock	-1000	$88.92	-$88,917.85
27-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$381.00	-$381,000.00
27-12-2021	Opko Health, Inc. - Common Stock	-1000	$5.15	-$5,150.00
27-12-2021	Arhaus, Inc. - Class A Common Stock	1000	$10.49	$10,494.34
27-12-2021	Ventyx Biosciences, Inc. - Common Stock	1000	$16.80	$16,800.00
28-12-2021	Ventyx Biosciences, Inc. - Common Stock	-1000	$18.16	-$18,160.00
28-12-2021	Arhaus, Inc. - Class A Common Stock	-1000	$11.48	-$11,480.00
28-12-2021	Arhaus, Inc. - Class A Common Stock	1000	$11.48	$11,480.00
28-12-2021	Sangoma Technologies Corporation - Common Shares	1000	$15.45	$15,450.00
28-12-2021	Rallybio Corporation - Common Stock	1000	$9.30	$9,300.00
29-12-2021	Sangoma Technologies Corporation - Common Shares	-1000	$16.71	-$16,710.00
29-12-2021	Rallybio Corporation - Common Stock	-1000	$10.00	-$10,000.00
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	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	iQIYI, Inc. - American Depositary Shares	-1000	$4.70	-$4,700.00
30-12-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$6.21	$6,210.00
30-12-2021	InflaRx N.V. - Common Stock	1000	$4.42	$4,420.00
30-12-2021	Potbelly Corporation - Common Stock	1000	$5.22	$5,220.00