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	Dyne Therapeutics, Inc. - Common Stock	61	$18.87	$1,151.07
06-01-2021	Dyne Therapeutics, Inc. - Common Stock	-61	$21.42	-$1,306.62
06-01-2021	Xunlei Limited - American Depositary Shares	390	$3.37	$1,314.30
07-01-2021	Xunlei Limited - American Depositary Shares	-390	$4.99	-$1,946.10
07-01-2021	Hut 8 Corp. - Common Stock	93	$20.80	$1,933.94
08-01-2021	Hut 8 Corp. - Common Stock	-93	$31.95	-$2,971.35
08-01-2021	Mesoblast Limited - American Depositary Shares	172	$17.32	$2,979.04
11-01-2021	Mesoblast Limited - American Depositary Shares	-172	$22.80	-$3,921.60
11-01-2021	Globalstar, Inc. - Common Stock	476	$8.25	$3,927.00
12-01-2021	Globalstar, Inc. - Common Stock	-476	$13.35	-$6,354.60
12-01-2021	Matrix Service Company - Common Stock	519	$12.23	$6,347.37
13-01-2021	Matrix Service Company - Common Stock	-519	$15.36	-$7,971.84
13-01-2021	Bicycle Therapeutics plc - American Depositary Shares	402	$19.85	$7,979.70
14-01-2021	Bicycle Therapeutics plc - American Depositary Shares	-402	$25.50	-$10,251.00
14-01-2021	Annexon, Inc. - common stock	423	$24.22	$10,245.06
15-01-2021	Annexon, Inc. - common stock	-423	$27.45	-$11,611.35
15-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.74	$2,741.00
15-01-2021	Bragg Gaming Group Inc. - Common Shares	516	$17.20	$8,875.20
19-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$3.33	-$3,330.00
19-01-2021	Bragg Gaming Group Inc. - Common Shares	-516	$20.50	-$10,578.00
19-01-2021	Globalstar, Inc. - Common Stock	1000	$13.80	$13,800.00
19-01-2021	Agora, Inc. - ADS	2	$39.07	$78.14
20-01-2021	Globalstar, Inc. - Common Stock	-1000	$20.55	-$20,550.00
20-01-2021	Agora, Inc. - ADS	-2	$46.22	-$92.44
20-01-2021	Hudson Global, Inc. - Common Stock	1000	$11.25	$11,250.00
20-01-2021	Upstart Holdings, Inc. - Common stock	170	$55.22	$9,387.40
21-01-2021	Hudson Global, Inc. - Common Stock	-1000	$13.00	-$13,000.00
21-01-2021	Upstart Holdings, Inc. - Common stock	-170	$63.77	-$10,840.90
21-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$3.10	$3,100.00
21-01-2021	EVgo Inc. - Common Stock	1000	$13.34	$13,340.00
21-01-2021	Palantir Technologies Inc. - Class A Common Stock	286	$25.98	$7,430.28
22-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$7.00	-$7,000.00
22-01-2021	EVgo Inc. - Common Stock	-1000	$22.00	-$22,000.00
22-01-2021	Palantir Technologies Inc. - Class A Common Stock	-286	$32.58	-$9,317.88
22-01-2021	Fossil Group, Inc. - Common Stock	1000	$9.87	$9,870.00
22-01-2021	Gogo Inc. - Common Stock	1000	$12.27	$12,270.00
25-01-2021	Fossil Group, Inc. - Common Stock	-1000	$11.74	-$11,740.00
25-01-2021	Gogo Inc. - Common Stock	-1000	$14.50	-$14,500.00
25-01-2021	Vir Biotechnology, Inc. - Common Stock	955	$44.39	$42,392.45
26-01-2021	Vir Biotechnology, Inc. - Common Stock	-955	$77.38	-$73,897.90
26-01-2021	Fossil Group, Inc. - Common Stock	1000	$12.65	$12,650.00
26-01-2021	National Beverage Corp. - Common Stock	1000	$56.90	$56,904.91
26-01-2021	PetMed Express, Inc. - Common Stock	131	$33.29	$4,360.85
27-01-2021	Fossil Group, Inc. - Common Stock	-1000	$23.66	-$23,660.00
27-01-2021	National Beverage Corp. - Common Stock	-1000	$79.77	-$79,765.31
27-01-2021	PetMed Express, Inc. - Common Stock	-131	$44.49	-$5,827.96
27-01-2021	Hut 8 Corp. - Common Stock	1000	$17.40	$17,400.00
27-01-2021	Atlanticus Holdings Corporation - Common Stock	1000	$24.07	$24,070.00
28-01-2021	Hut 8 Corp. - Common Stock	-1000	$19.75	-$19,750.00
28-01-2021	Atlanticus Holdings Corporation - Common Stock	-1000	$26.87	-$26,870.00
28-01-2021	Trinity Biotech plc - American Depositary Shares	1000	$21.55	$21,550.00
28-01-2021	Vir Biotechnology, Inc. - Common Stock	1000	$58.73	$58,730.00
28-01-2021	Hudson Global, Inc. - Common Stock	1000	$14.44	$14,440.00
29-01-2021	Hudson Global, Inc. - Common Stock	-1000	$15.66	-$15,660.00
29-01-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$64.54	-$64,540.00
29-01-2021	Trinity Biotech plc - American Depositary Shares	-1000	$23.85	-$23,850.00
29-01-2021	Agora, Inc. - ADS	1000	$56.49	$56,490.00
29-01-2021	Aviat Networks, Inc. - Common Stock	1000	$17.98	$17,975.00
01-02-2021	Agora, Inc. - ADS	-1000	$73.60	-$73,600.00
01-02-2021	Aviat Networks, Inc. - Common Stock	-1000	$20.99	-$20,985.00
01-02-2021	Tilray Brands, Inc. - Common Stock	1000	$19.10	$19,100.00
01-02-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$8.75	$8,750.00
01-02-2021	Trinity Biotech plc - American Depositary Shares	1000	$25.40	$25,400.00
02-02-2021	Trinity Biotech plc - American Depositary Shares	-1000	$30.00	-$30,000.00
02-02-2021	Tilray Brands, Inc. - Common Stock	-1000	$23.49	-$23,490.00
02-02-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$10.38	-$10,380.00
02-02-2021	Quince Therapeutics, Inc. - Common Stock	1000	$36.11	$36,110.00
02-02-2021	Clean Energy Fuels Corp. - Common Stock	1000	$10.47	$10,470.00
03-02-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$45.16	-$45,160.00
03-02-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$12.83	-$12,830.00
03-02-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$5.92	$5,920.00
03-02-2021	Aviat Networks, Inc. - Common Stock	1000	$19.76	$19,765.00
03-02-2021	Lee Enterprises, Incorporated - Common Stock	1000	$16.10	$16,100.00
04-02-2021	Aviat Networks, Inc. - Common Stock	-1000	$22.86	-$22,865.00
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	Nautilus Biotechnology, Inc. - Common Stock	1000	$11.21	$11,210.00
05-02-2021	Organigram Global Inc. - Common Shares	1000	$9.36	$9,360.00
05-02-2021	Clean Energy Fuels Corp. - Common Stock	1000	$12.97	$12,970.00
08-02-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$17.87	-$17,870.00
08-02-2021	Nautilus Biotechnology, Inc. - Common Stock	-1000	$22.43	-$22,430.00
08-02-2021	Organigram Global Inc. - Common Shares	-1000	$13.20	-$13,200.00
08-02-2021	Globalstar, Inc. - Common Stock	1000	$18.45	$18,450.00
08-02-2021	Tilray Brands, Inc. - Common Stock	1000	$30.09	$30,090.00
09-02-2021	Globalstar, Inc. - Common Stock	-1000	$31.20	-$31,200.00
09-02-2021	Tilray Brands, Inc. - Common Stock	-1000	$42.35	-$42,350.00
09-02-2021	Tilray Brands, Inc. - Common Stock	1000	$42.35	$42,350.00
09-02-2021	GeneDx Holdings Corp. - Class A Common Stock	371	$512.16	$190,011.35
09-02-2021	Organigram Global Inc. - Common Shares	15	$17.48	$262.20
10-02-2021	Tilray Brands, Inc. - Common Stock	-1000	$63.91	-$63,910.00
10-02-2021	Organigram Global Inc. - Common Shares	-15	$24.00	-$360.00
10-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-371	$729.30	-$270,570.30
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	GeneDx Holdings Corp. - Class A Common Stock	494	$737.55	$364,349.69
11-02-2021	Star Bulk Carriers Corp. - Common Shares	46	$7.16	$329.32
12-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-494	$851.73	-$420,754.61
12-02-2021	Star Bulk Carriers Corp. - Common Shares	-46	$8.16	-$375.30
12-02-2021	Xunlei Limited - American Depositary Shares	1000	$7.44	$7,440.00
12-02-2021	Aviat Networks, Inc. - Common Stock	1000	$27.02	$27,025.00
12-02-2021	Immunic, Inc. - Common Stock	1000	$20.81	$20,810.00
16-02-2021	Xunlei Limited - American Depositary Shares	-1000	$9.54	-$9,540.00
16-02-2021	Aviat Networks, Inc. - Common Stock	-1000	$33.50	-$33,500.00
16-02-2021	Immunic, Inc. - Common Stock	-1000	$25.30	-$25,300.00
16-02-2021	Humacyte, Inc. - Common Stock	1000	$10.46	$10,460.00
16-02-2021	Vir Biotechnology, Inc. - Common Stock	1000	$67.38	$67,380.00
17-02-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$80.03	-$80,030.00
17-02-2021	Humacyte, Inc. - Common Stock	-1000	$12.65	-$12,650.00
17-02-2021	FARO Technologies, Inc. - Common Stock	1000	$78.00	$78,000.00
17-02-2021	PMV Pharmaceuticals, Inc. - Common Stock	1000	$36.31	$36,310.00
17-02-2021	Bloomin' Brands, Inc. - Common Stock	1000	$19.36	$19,358.60
18-02-2021	FARO Technologies, Inc. - Common Stock	-1000	$89.98	-$89,980.00
18-02-2021	PMV Pharmaceuticals, Inc. - Common Stock	-1000	$40.65	-$40,650.00
18-02-2021	Bloomin' Brands, Inc. - Common Stock	-1000	$20.81	-$20,805.98
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	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
19-02-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$12.26	$12,260.00
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	The Goodyear Tire & Rubber Company - Common Stock	-1000	$16.82	-$16,820.00
22-02-2021	Friedman Industries Inc. - Common Stock	1000	$7.15	$7,152.48
22-02-2021	Thomson Reuters Corp - Common Shares	1000	$72.18	$72,178.85
23-02-2021	Friedman Industries Inc. - Common Stock	-1000	$8.59	-$8,590.69
23-02-2021	Thomson Reuters Corp - Common Shares	-1000	$79.80	-$79,804.50
23-02-2021	Vor Biopharma Inc. - Common Stock	1000	$43.44	$43,440.00
23-02-2021	Globalstar, Inc. - Common Stock	1000	$25.05	$25,050.00
23-02-2021	WSFS Financial Corporation - Common Stock	1000	$44.29	$44,286.62
24-02-2021	Globalstar, Inc. - Common Stock	-1000	$29.55	-$29,550.00
24-02-2021	Vor Biopharma Inc. - Common Stock	-1000	$53.31	-$53,310.00
24-02-2021	WSFS Financial Corporation - Common Stock	-1000	$51.39	-$51,386.51
24-02-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.22	$2,216.39
24-02-2021	TrueCar, Inc. - Common Stock	1000	$5.06	$5,060.00
25-02-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.37	-$2,371.92
25-02-2021	TrueCar, Inc. - Common Stock	-1000	$5.34	-$5,335.00
25-02-2021	AMC Networks Inc. - Class A Common Stock	1000	$53.07	$53,070.00
25-02-2021	Groupon, Inc. - Common Stock	1000	$36.97	$36,970.00
25-02-2021	TripAdvisor, Inc. - Common Stock	1000	$43.54	$43,540.00
26-02-2021	AMC Networks Inc. - Class A Common Stock	-1000	$65.59	-$65,590.00
26-02-2021	Groupon, Inc. - Common Stock	-1000	$43.40	-$43,400.00
26-02-2021	TripAdvisor, Inc. - Common Stock	-1000	$49.62	-$49,620.00
26-02-2021	Groupon, Inc. - Common Stock	1000	$43.40	$43,400.00
26-02-2021	Hut 8 Corp. - Common Stock	1000	$39.40	$39,400.00
01-03-2021	Hut 8 Corp. - Common Stock	-1000	$45.25	-$45,250.00
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	Great Elm Group, Inc. - Common Stock	1000	$3.45	$3,450.00
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	Great Elm Group, Inc. - Common Stock	-1000	$3.92	-$3,920.00
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	Diamondback Energy, Inc. - Common Stock	1000	$61.46	$61,463.36
03-03-2021	CRA International,Inc. - Common Stock	1000	$55.77	$55,773.69
03-03-2021	Weatherford International plc - Ordinary shares	1000	$11.80	$11,795.16
04-03-2021	Diamondback Energy, Inc. - Common Stock	-1000	$67.09	-$67,094.47
04-03-2021	CRA International,Inc. - Common Stock	-1000	$60.26	-$60,260.89
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	Vir Biotechnology, Inc. - Common Stock	1000	$39.67	$39,670.00
05-03-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$45.18	-$45,180.00
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	Fossil Group, Inc. - Common Stock	1000	$15.95	$15,950.00
05-03-2021	Olympic Steel, Inc. - Common Stock	1000	$20.13	$20,130.81
08-03-2021	Fossil Group, Inc. - Common Stock	-1000	$17.66	-$17,660.00
08-03-2021	Immunovant, Inc. - Common Stock	-1000	$15.39	-$15,390.00
08-03-2021	Olympic Steel, Inc. - Common Stock	-1000	$22.23	-$22,230.75
08-03-2021	Vor Biopharma Inc. - Common Stock	1000	$30.96	$30,960.00
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	Vor Biopharma Inc. - Common Stock	-1000	$37.58	-$37,580.00
09-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.40	$2,401.09
09-03-2021	Clean Energy Fuels Corp. - Common Stock	1000	$11.80	$11,800.00
09-03-2021	Nautilus Biotechnology, Inc. - Common Stock	1000	$13.15	$13,150.00
10-03-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$13.59	-$13,590.00
10-03-2021	Nautilus Biotechnology, Inc. - Common Stock	-1000	$14.99	-$14,990.00
10-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.85	-$2,848.25
10-03-2021	Grab Holdings Limited - Warrant	1000	$3.00	$3,000.00
10-03-2021	Organigram Global Inc. - Common Shares	1000	$11.56	$11,560.00
11-03-2021	Organigram Global Inc. - Common Shares	-1000	$16.16	-$16,160.00
11-03-2021	Grab Holdings Limited - Warrant	-1000	$5.15	-$5,150.00
11-03-2021	Funko, Inc. - Class A Common Stock	1000	$15.33	$15,330.00
11-03-2021	Sana Biotechnology, Inc. - Common Stock	1000	$27.07	$27,070.00
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	Sana Biotechnology, Inc. - Common Stock	-1000	$30.87	-$30,870.00
12-03-2021	Kirkland's, Inc. - Common Stock	1000	$24.90	$24,900.00
12-03-2021	Weyco Group, Inc. - Common Stock	1000	$16.60	$16,601.97
15-03-2021	Kirkland's, Inc. - Common Stock	-1000	$29.93	-$29,930.00
15-03-2021	Weyco Group, Inc. - Common Stock	-1000	$19.30	-$19,302.00
15-03-2021	Golar LNG Limited - Common Shares	1000	$10.29	$10,288.06
15-03-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$45.63	$45,630.00
15-03-2021	Cohu, Inc. - Common Stock	1000	$43.70	$43,700.00
16-03-2021	Golar LNG Limited - Common Shares	-1000	$11.35	-$11,345.37
16-03-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$49.64	-$49,640.00
16-03-2021	Cohu, Inc. - Common Stock	-1000	$46.68	-$46,680.00
16-03-2021	Xunlei Limited - American Depositary Shares	1000	$7.34	$7,340.00
16-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.63	$2,634.39
17-03-2021	Xunlei Limited - American Depositary Shares	-1000	$8.95	-$8,950.00
17-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.96	-$2,964.90
17-03-2021	Upstart Holdings, Inc. - Common stock	1000	$60.79	$60,790.00
17-03-2021	Immunocore Holdings plc - American Depositary Shares	1000	$37.20	$37,200.00
17-03-2021	Olympic Steel, Inc. - Common Stock	1000	$25.14	$25,142.03
18-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$115.09	-$115,090.00
18-03-2021	Olympic Steel, Inc. - Common Stock	-1000	$27.01	-$27,012.88
18-03-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$42.27	-$42,270.00
18-03-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$394.50	$394,500.00
18-03-2021	Legacy Housing Corporation - Common Stock	1000	$16.35	$16,350.00
19-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$459.90	-$459,899.99
19-03-2021	Legacy Housing Corporation - Common Stock	-1000	$18.09	-$18,090.00
19-03-2021	Upstart Holdings, Inc. - Common stock	1000	$125.28	$125,280.00
19-03-2021	Humacyte, Inc. - Common Stock	1000	$10.81	$10,810.00
19-03-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$12.48	$12,480.00
22-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$164.87	-$164,870.00
22-03-2021	Humacyte, Inc. - Common Stock	-1000	$12.30	-$12,300.00
22-03-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$13.65	-$13,650.00
22-03-2021	Funko, Inc. - Class A Common Stock	1000	$16.50	$16,500.00
22-03-2021	Advantage Solutions Inc. - Class A Common Stock	1000	$10.96	$10,960.00
23-03-2021	Funko, Inc. - Class A Common Stock	-1000	$18.12	-$18,120.00
23-03-2021	Advantage Solutions Inc. - Class A Common Stock	-1000	$11.72	-$11,720.00
23-03-2021	Aviat Networks, Inc. - Common Stock	1000	$29.81	$29,805.00
23-03-2021	Funko, Inc. - Class A Common Stock	1000	$18.12	$18,120.00
23-03-2021	StealthGas, Inc. - common stock	1000	$2.88	$2,880.00
24-03-2021	Aviat Networks, Inc. - Common Stock	-1000	$31.86	-$31,865.00
24-03-2021	Funko, Inc. - Class A Common Stock	-1000	$19.24	-$19,240.00
24-03-2021	StealthGas, Inc. - common stock	-1000	$3.00	-$3,000.00
24-03-2021	Vaxcyte, Inc. - Common Stock	1000	$22.02	$22,020.00
24-03-2021	TripAdvisor, Inc. - Common Stock	1000	$48.70	$48,700.00
25-03-2021	TripAdvisor, Inc. - Common Stock	-1000	$54.11	-$54,110.00
25-03-2021	Vaxcyte, Inc. - Common Stock	-1000	$24.53	-$24,530.00
25-03-2021	Century Aluminum Company - Common Stock	1000	$15.78	$15,780.00
25-03-2021	Upstart Holdings, Inc. - Common stock	1000	$123.73	$123,730.00
25-03-2021	Olympic Steel, Inc. - Common Stock	1000	$24.37	$24,368.87
26-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$142.95	-$142,950.00
26-03-2021	Olympic Steel, Inc. - Common Stock	-1000	$27.61	-$27,614.23
26-03-2021	Century Aluminum Company - Common Stock	-1000	$18.53	-$18,530.00
26-03-2021	Trinity Biotech plc - American Depositary Shares	1000	$16.30	$16,300.00
26-03-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$30.00	$30,000.00
29-03-2021	Trinity Biotech plc - American Depositary Shares	-1000	$20.35	-$20,350.00
29-03-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$35.99	-$35,990.00
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
29-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$131.80	$131,800.00
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	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$151.00	-$151,000.00
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
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	Kelly Services, Inc. - Class B Common Stock	1000	$20.95	$20,953.80
31-03-2021	Axcelis Technologies, Inc. - Common Stock	1000	$41.09	$41,090.00
31-03-2021	United Therapeutics Corporation - Common Stock	1000	$167.27	$167,270.00
01-04-2021	Kelly Services, Inc. - Class B Common Stock	-1000	$28.62	-$28,623.71
01-04-2021	Axcelis Technologies, Inc. - Common Stock	-1000	$47.60	-$47,600.00
01-04-2021	United Therapeutics Corporation - Common Stock	-1000	$192.34	-$192,340.00
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	GSI Technology, Inc. - Common Stock	1000	$6.97	$6,970.00
05-04-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.36	$2,362.20
06-04-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.56	-$2,556.62
06-04-2021	Kelly Services, Inc. - Class B Common Stock	-1000	$36.61	-$36,612.82
06-04-2021	GSI Technology, Inc. - Common Stock	-1000	$7.55	-$7,550.00
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
07-04-2021	Grab Holdings Limited - Warrant	-1000	$4.55	-$4,555.00
07-04-2021	Ouster, Inc. - Common Stock	-1000	$98.70	-$98,700.00
07-04-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$7.35	$7,350.00
07-04-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$29.94	$29,940.00
07-04-2021	Xunlei Limited - American Depositary Shares	1000	$6.36	$6,360.00
08-04-2021	Xunlei Limited - American Depositary Shares	-1000	$6.95	-$6,950.00
08-04-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$32.72	-$32,720.00
08-04-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$8.85	-$8,850.00
08-04-2021	Largo Inc. - Common Shares	1000	$12.99	$12,990.00
08-04-2021	CommScope Holding Company, Inc. - Common Stock	1000	$16.35	$16,350.00
09-04-2021	Largo Inc. - Common Shares	-1000	$15.45	-$15,450.00
09-04-2021	CommScope Holding Company, Inc. - Common Stock	-1000	$17.50	-$17,500.00
09-04-2021	FibroGen, Inc - Common Stock	1000	$18.57	$18,570.00
09-04-2021	Fossil Group, Inc. - Common Stock	1000	$13.00	$13,000.00
09-04-2021	Kelly Services, Inc. - Class B Common Stock	1000	$26.72	$26,717.97
12-04-2021	Fossil Group, Inc. - Common Stock	-1000	$13.78	-$13,780.00
12-04-2021	Kelly Services, Inc. - Class B Common Stock	-1000	$28.12	-$28,116.77
12-04-2021	FibroGen, Inc - Common Stock	-1000	$19.89	-$19,890.00
12-04-2021	NovoCure Limited - Ordinary Shares	1000	$131.88	$131,880.00
12-04-2021	Digimarc Corporation - Common Stock	1000	$28.93	$28,930.00
13-04-2021	NovoCure Limited - Ordinary Shares	-1000	$197.33	-$197,330.00
13-04-2021	Digimarc Corporation - Common Stock	-1000	$35.27	-$35,270.00
13-04-2021	Immunocore Holdings plc - American Depositary Shares	1000	$33.00	$33,000.00
13-04-2021	Vor Biopharma Inc. - Common Stock	1000	$29.14	$29,140.00
13-04-2021	Great Elm Group, Inc. - Common Stock	1000	$2.45	$2,450.00
14-04-2021	Vor Biopharma Inc. - Common Stock	-1000	$33.72	-$33,720.00
14-04-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.79	-$2,790.00
14-04-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$39.50	-$39,500.00
14-04-2021	Citi Trends, Inc. - Common Stock	1000	$92.54	$92,540.00
14-04-2021	Nanobiotix S.A. - ADSs	1000	$15.37	$15,370.00
15-04-2021	Nanobiotix S.A. - ADSs	-1000	$16.60	-$16,600.00
15-04-2021	Citi Trends, Inc. - Common Stock	-1000	$100.75	-$100,750.00
15-04-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$7.35	$7,350.00
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	Clover Health Investments, Corp. - Class A Common stock	-1000	$8.82	-$8,820.00
16-04-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$8.82	$8,820.00
16-04-2021	Atlanticus Holdings Corporation - Common Stock	1000	$32.39	$32,390.00
19-04-2021	Atlanticus Holdings Corporation - Common Stock	-1000	$34.97	-$34,970.00
19-04-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$9.67	-$9,670.00
19-04-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$7.15	$7,150.00
19-04-2021	FibroGen, Inc - Common Stock	1000	$19.00	$18,995.00
19-04-2021	Gulf Island Fabrication, Inc. - Common Stock	1000	$3.94	$3,940.00
20-04-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$8.01	-$8,010.00
20-04-2021	Gulf Island Fabrication, Inc. - Common Stock	-1000	$4.19	-$4,190.00
20-04-2021	FibroGen, Inc - Common Stock	-1000	$20.35	-$20,350.00
20-04-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$246.45	$246,450.00
20-04-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.08	$2,080.00
21-04-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$2.38	-$2,380.00
21-04-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$283.95	-$283,950.01
21-04-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$7.45	$7,450.00
21-04-2021	Logan Ridge Finance Corporation - Common Stock	1000	$14.89	$14,888.87
21-04-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.38	$2,380.00
22-04-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$2.61	-$2,610.00
22-04-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$8.75	-$8,750.00
22-04-2021	Logan Ridge Finance Corporation - Common Stock	-1000	$16.52	-$16,515.17
22-04-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$281.85	$281,850.01
22-04-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.61	$2,610.00
23-04-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$2.91	-$2,910.00
23-04-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$332.70	-$332,700.01
23-04-2021	Globalstar, Inc. - Common Stock	1000	$13.80	$13,800.00
23-04-2021	Hut 8 Corp. - Common Stock	1000	$26.35	$26,350.00
23-04-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$332.70	$332,700.01
26-04-2021	Hut 8 Corp. - Common Stock	-1000	$30.38	-$30,380.00
26-04-2021	Globalstar, Inc. - Common Stock	-1000	$20.40	-$20,400.00
26-04-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$382.65	-$382,649.99
26-04-2021	HealthStream, Inc. - Common Stock	1000	$22.02	$22,016.73
26-04-2021	Heidrick & Struggles International, Inc. - Common Stock	1000	$35.05	$35,048.58
27-04-2021	HealthStream, Inc. - Common Stock	-1000	$24.18	-$24,184.74
27-04-2021	Heidrick & Struggles International, Inc. - Common Stock	-1000	$38.45	-$38,448.46
27-04-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.80	$2,800.00
27-04-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$9.24	$9,240.00
27-04-2021	Organigram Global Inc. - Common Shares	1000	$10.48	$10,480.00
28-04-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$3.25	-$3,250.00
28-04-2021	Organigram Global Inc. - Common Shares	-1000	$11.44	-$11,440.00
28-04-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$10.50	-$10,500.00
28-04-2021	Privia Health Group, Inc. - Common Stock	1000	$23.00	$23,000.00
28-04-2021	Bloomin' Brands, Inc. - Common Stock	1000	$24.82	$24,820.71
29-04-2021	Bloomin' Brands, Inc. - Common Stock	-1000	$27.03	-$27,034.85
29-04-2021	Privia Health Group, Inc. - Common Stock	-1000	$34.75	-$34,750.00
29-04-2021	Noodles & Company - Common Stock	1000	$11.18	$11,180.00
29-04-2021	TherapeuticsMD, Inc. - Common Stock	1000	$56.00	$56,000.00
29-04-2021	Treace Medical Concepts, Inc. - Common Stock	1000	$29.32	$29,320.00
30-04-2021	Noodles & Company - Common Stock	-1000	$12.09	-$12,090.00
30-04-2021	TherapeuticsMD, Inc. - Common Stock	-1000	$60.50	-$60,500.00
30-04-2021	Treace Medical Concepts, Inc. - Common Stock	-1000	$31.36	-$31,360.00
30-04-2021	Friedman Industries Inc. - Common Stock	1000	$7.90	$7,896.13
30-04-2021	Olympic Steel, Inc. - Common Stock	1000	$27.73	$27,728.78
03-05-2021	Friedman Industries Inc. - Common Stock	-1000	$9.82	-$9,821.78
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	Globalstar, Inc. - Common Stock	1000	$18.00	$18,000.00
03-05-2021	Seres Therapeutics, Inc. - Common Stock	1000	$407.00	$407,000.00
04-05-2021	Globalstar, Inc. - Common Stock	-1000	$19.50	-$19,500.00
04-05-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$33.59	-$33,590.00
04-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$429.60	-$429,600.01
04-05-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$14.08	$14,079.78
04-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.80	$46,800.00
05-05-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$18.47	-$18,465.41
05-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.68	-$57,680.00
05-05-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$18.47	$18,465.41
05-05-2021	EZCORP, Inc. - Class A Non-Voting Common Stock	1000	$5.91	$5,910.00
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	Big 5 Sporting Goods Corporation - Common Stock	-1000	$20.89	-$20,894.48
06-05-2021	EZCORP, Inc. - Class A Non-Voting Common Stock	-1000	$6.65	-$6,650.00
06-05-2021	Funko, Inc. - Class A Common Stock	1000	$21.22	$21,220.00
06-05-2021	Tilray Brands, Inc. - Common Stock	1000	$14.15	$14,150.00
07-05-2021	Tilray Brands, Inc. - Common Stock	-1000	$16.18	-$16,180.00
07-05-2021	Funko, Inc. - Class A Common Stock	-1000	$25.45	-$25,450.00
07-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.70	$263,700.01
07-05-2021	Logan Ridge Finance Corporation - Common Stock	1000	$19.00	$19,002.45
07-05-2021	Olympic Steel, Inc. - Common Stock	1000	$31.48	$31,480.03
10-05-2021	Olympic Steel, Inc. - Common Stock	-1000	$33.41	-$33,408.15
10-05-2021	Logan Ridge Finance Corporation - Common Stock	-1000	$20.54	-$20,541.77
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.45	-$293,450.01
10-05-2021	Standard BioTools Inc. - Common Stock	1000	$4.67	$4,670.00
10-05-2021	Seres Therapeutics, Inc. - Common Stock	1000	$400.80	$400,799.99
11-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$445.80	-$445,799.99
11-05-2021	Standard BioTools Inc. - Common Stock	-1000	$5.49	-$5,490.00
11-05-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$21.67	$21,670.00
11-05-2021	Syndax Pharmaceuticals, Inc. - Common Stock	1000	$16.04	$16,040.00
11-05-2021	Annexon, Inc. - common stock	1000	$17.81	$17,810.00
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	Syndax Pharmaceuticals, Inc. - Common Stock	-1000	$17.92	-$17,920.00
12-05-2021	Trinity Biotech plc - American Depositary Shares	1000	$14.75	$14,750.00
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	Trinity Biotech plc - American Depositary Shares	-1000	$16.80	-$16,800.00
13-05-2021	Upstart Holdings, Inc. - Common stock	1000	$84.05	$84,050.00
13-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.55	$281,549.99
13-05-2021	Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	1000	$76.08	$76,081.68
14-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$103.36	-$103,360.00
14-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.50	-$325,500.00
14-05-2021	Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	-1000	$85.55	-$85,547.16
14-05-2021	Globalstar, Inc. - Common Stock	1000	$17.10	$17,100.00
14-05-2021	Fossil Group, Inc. - Common Stock	1000	$12.16	$12,160.00
17-05-2021	Globalstar, Inc. - Common Stock	-1000	$20.40	-$20,400.00
17-05-2021	Fossil Group, Inc. - Common Stock	-1000	$13.61	-$13,610.00
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	Great Elm Group, Inc. - Common Stock	1000	$2.05	$2,050.00
18-05-2021	Vor Biopharma Inc. - Common Stock	-1000	$22.56	-$22,560.00
18-05-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.28	-$2,280.00
18-05-2021	NN, Inc. - Common Stock	-1000	$9.37	-$9,370.00
18-05-2021	Upstart Holdings, Inc. - Common stock	1000	$119.49	$119,490.00
18-05-2021	Great Elm Group, Inc. - Common Stock	1000	$2.28	$2,280.00
19-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$132.91	-$132,910.00
19-05-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.49	-$2,490.00
19-05-2021	Globalstar, Inc. - Common Stock	1000	$20.55	$20,550.00
19-05-2021	Magnite, Inc. - Common Stock	1000	$26.44	$26,440.00
19-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$315.15	$315,149.99
20-05-2021	Globalstar, Inc. - Common Stock	-1000	$23.25	-$23,250.00
20-05-2021	Magnite, Inc. - Common Stock	-1000	$29.53	-$29,530.00
20-05-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$347.40	-$347,399.99
20-05-2021	Great Elm Group, Inc. - Common Stock	1000	$2.40	$2,400.00
20-05-2021	Oatly Group AB - American Depositary Shares	1000	$404.00	$404,000.00
21-05-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.82	-$2,820.00
21-05-2021	Oatly Group AB - American Depositary Shares	-1000	$449.20	-$449,200.01
21-05-2021	Trinity Biotech plc - American Depositary Shares	1000	$17.15	$17,150.00
21-05-2021	DraftKings Inc. - Class A Common Stock	1000	$44.63	$44,630.00
21-05-2021	Olympic Steel, Inc. - Common Stock	1000	$30.10	$30,095.99
24-05-2021	Trinity Biotech plc - American Depositary Shares	-1000	$18.50	-$18,500.00
24-05-2021	Olympic Steel, Inc. - Common Stock	-1000	$32.22	-$32,224.56
24-05-2021	DraftKings Inc. - Class A Common Stock	-1000	$47.86	-$47,860.00
24-05-2021	Friedman Industries Inc. - Common Stock	1000	$10.47	$10,470.11
24-05-2021	TrueCar, Inc. - Common Stock	1000	$5.00	$5,000.00
25-05-2021	Friedman Industries Inc. - Common Stock	-1000	$13.02	-$13,015.06
25-05-2021	TrueCar, Inc. - Common Stock	-1000	$5.52	-$5,520.00
25-05-2021	Li Auto Inc. - American Depositary Shares	1000	$19.99	$19,990.00
25-05-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$21.92	$21,916.87
25-05-2021	Quince Therapeutics, Inc. - Common Stock	1000	$38.81	$38,810.00
26-05-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$43.85	-$43,850.00
26-05-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$24.90	-$24,896.83
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	Fossil Group, Inc. - Common Stock	1000	$13.30	$13,300.00
27-05-2021	Fossil Group, Inc. - Common Stock	-1000	$15.15	-$15,150.00
27-05-2021	Titan Machinery Inc. - Common Stock	-1000	$31.67	-$31,670.00
27-05-2021	Organigram Global Inc. - Common Shares	1000	$11.60	$11,600.00
27-05-2021	Service Properties Trust - Shares of Beneficial Interest	1000	$9.18	$9,175.19
27-05-2021	Oatly Group AB - American Depositary Shares	1000	$442.40	$442,399.99
28-05-2021	Organigram Global Inc. - Common Shares	-1000	$12.84	-$12,840.00
28-05-2021	Oatly Group AB - American Depositary Shares	-1000	$474.20	-$474,200.01
28-05-2021	Service Properties Trust - Shares of Beneficial Interest	-1000	$9.94	-$9,943.09
28-05-2021	Titan Machinery Inc. - Common Stock	1000	$30.68	$30,680.00
28-05-2021	Valneva SE - American Depositary Shares	1000	$25.98	$25,980.00
01-06-2021	Titan Machinery Inc. - Common Stock	-1000	$34.59	-$34,590.00
01-06-2021	Valneva SE - American Depositary Shares	-1000	$29.08	-$29,080.00
01-06-2021	PetMed Express, Inc. - Common Stock	1000	$25.43	$25,428.88
01-06-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$12.30	$12,300.00
01-06-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.30	$2,300.00
02-06-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$2.65	-$2,650.00
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	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
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	AMC Networks Inc. - Class A Common Stock	1000	$56.77	$56,770.00
03-06-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.96	$2,965.00
03-06-2021	The ODP Corporation - Common Stock	1000	$44.57	$44,570.00
04-06-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$3.41	-$3,410.00
04-06-2021	AMC Networks Inc. - Class A Common Stock	-1000	$66.80	-$66,800.00
04-06-2021	The ODP Corporation - Common Stock	-1000	$49.56	-$49,560.00
04-06-2021	Biogen Inc. - Common Stock	1000	$286.14	$286,140.01
04-06-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$9.00	$9,000.00
07-06-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$11.92	-$11,920.00
07-06-2021	Biogen Inc. - Common Stock	-1000	$395.85	-$395,850.01
07-06-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$11.92	$11,920.00
07-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$8.02	$8,020.00
07-06-2021	Stitch Fix, Inc. - Class A Common Stock	1000	$57.94	$57,940.00
08-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$12.14	-$12,140.00
08-06-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$22.15	-$22,150.00
08-06-2021	Stitch Fix, Inc. - Class A Common Stock	-1000	$66.10	-$66,100.00
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
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	Hut 8 Corp. - Common Stock	1000	$20.27	$20,275.00
09-06-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$3.25	$3,250.00
09-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$53.52	$53,520.00
10-06-2021	Hut 8 Corp. - Common Stock	-1000	$25.20	-$25,200.00
10-06-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$3.64	-$3,640.00
10-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$58.00	-$58,000.00
10-06-2021	Solid Power, Inc. - Class A Common Stock	1000	$10.99	$10,990.00
10-06-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$83.00	$83,000.00
11-06-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$91.20	-$91,200.00
11-06-2021	Solid Power, Inc. - Class A Common Stock	-1000	$12.44	-$12,440.00
11-06-2021	Weatherford International plc - Ordinary shares	1000	$15.51	$15,510.09
11-06-2021	KANZHUN LIMITED - American Depository Shares	1000	$36.79	$36,785.39
11-06-2021	Aviat Networks, Inc. - Common Stock	1000	$38.87	$38,870.00
14-06-2021	Aviat Networks, Inc. - Common Stock	-1000	$41.89	-$41,890.00
14-06-2021	Weatherford International plc - Ordinary shares	-1000	$17.24	-$17,244.38
14-06-2021	KANZHUN LIMITED - American Depository Shares	-1000	$39.68	-$39,682.73
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
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	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
15-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$302.70	$302,700.01
16-06-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$10.54	-$10,540.00
16-06-2021	Star Bulk Carriers Corp. - Common Shares	-1000	$14.30	-$14,299.95
16-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$330.15	-$330,149.99
16-06-2021	Li Auto Inc. - American Depositary Shares	1000	$28.40	$28,400.00
16-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$397.65	$397,649.99
17-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$431.97	-$431,970.00
17-06-2021	Li Auto Inc. - American Depositary Shares	-1000	$30.88	-$30,880.00
17-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$31.92	$31,920.00
17-06-2021	Codexis, Inc. - Common Stock	1000	$19.64	$19,640.00
17-06-2021	Immunocore Holdings plc - American Depositary Shares	1000	$37.70	$37,700.00
18-06-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$40.97	-$40,970.00
18-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$38.05	-$38,050.00
18-06-2021	Codexis, Inc. - Common Stock	-1000	$22.12	-$22,120.00
18-06-2021	Globalstar, Inc. - Common Stock	1000	$19.35	$19,350.00
18-06-2021	Vir Biotechnology, Inc. - Common Stock	1000	$46.15	$46,150.00
21-06-2021	Globalstar, Inc. - Common Stock	-1000	$22.65	-$22,650.00
21-06-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$49.11	-$49,110.00
21-06-2021	Globalstar, Inc. - Common Stock	1000	$22.65	$22,650.00
21-06-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$11.24	$11,240.00
21-06-2021	Upwork Inc. - Common Stock	1000	$49.00	$49,000.00
22-06-2021	Globalstar, Inc. - Common Stock	-1000	$27.90	-$27,900.00
22-06-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$12.63	-$12,630.00
22-06-2021	Upwork Inc. - Common Stock	-1000	$54.41	-$54,410.00
22-06-2021	Perion Network Ltd - Ordinary Shares	1000	$16.93	$16,930.00
22-06-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$3.60	$3,600.00
23-06-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$4.05	-$4,050.00
23-06-2021	Perion Network Ltd - Ordinary Shares	-1000	$19.47	-$19,470.00
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
23-06-2021	Agora, Inc. - ADS	1000	$38.91	$38,910.00
24-06-2021	Agora, Inc. - ADS	-1000	$42.70	-$42,700.00
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	Altisource Portfolio Solutions S.A. - Common Stock	1000	$62.16	$62,160.00
24-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$4.32	$4,320.00
25-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$4.81	-$4,810.00
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
25-06-2021	Perion Network Ltd - Ordinary Shares	1000	$18.66	$18,660.00
28-06-2021	Perion Network Ltd - Ordinary Shares	-1000	$21.70	-$21,700.00
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	Day One Biopharmaceuticals, Inc. - Common Stock	1000	$20.17	$20,170.00
29-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$54.25	-$54,250.00
29-06-2021	Day One Biopharmaceuticals, Inc. - Common Stock	-1000	$22.21	-$22,210.00
29-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$10.21	$10,210.00
29-06-2021	Editas Medicine, Inc. - Common Stock	1000	$46.10	$46,100.00
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	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$12.94	-$12,940.00
30-06-2021	Editas Medicine, Inc. - Common Stock	-1000	$56.64	-$56,640.00
30-06-2021	scPharmaceuticals Inc. - Common Stock	1000	$6.11	$6,110.00
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	scPharmaceuticals Inc. - Common Stock	-1000	$7.15	-$7,150.00
01-07-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$3.82	$3,820.00
01-07-2021	Cerence Inc. - Common Stock	1000	$108.57	$108,570.00
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	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$4.40	-$4,400.00
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	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	EverCommerce Inc. - Common Stock	-1000	$18.38	-$18,380.00
06-07-2021	Penguin Solutions, Inc. - Ordinary Shares	1000	$23.77	$23,775.00
06-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$235.41	$235,410.00
06-07-2021	Quince Therapeutics, Inc. - Common Stock	1000	$53.41	$53,410.00
07-07-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$56.50	-$56,500.00
07-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$251.97	-$251,970.00
07-07-2021	Penguin Solutions, Inc. - Ordinary Shares	-1000	$28.01	-$28,010.00
07-07-2021	Vor Biopharma Inc. - Common Stock	1000	$18.15	$18,150.00
07-07-2021	FibroGen, Inc - Common Stock	1000	$25.05	$25,050.00
08-07-2021	Vor Biopharma Inc. - Common Stock	-1000	$19.79	-$19,790.00
08-07-2021	FibroGen, Inc - Common Stock	-1000	$26.41	-$26,410.00
08-07-2021	UTStarcom Holdings Corp - Ordinary Shares	1000	$6.04	$6,040.00
08-07-2021	KANZHUN LIMITED - American Depository Shares	1000	$30.85	$30,852.26
08-07-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$69.20	$69,200.00
09-07-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$76.08	-$76,080.00
09-07-2021	KANZHUN LIMITED - American Depository Shares	-1000	$35.77	-$35,766.86
09-07-2021	UTStarcom Holdings Corp - Ordinary Shares	-1000	$7.84	-$7,840.00
09-07-2021	Upstart Holdings, Inc. - Common stock	1000	$120.00	$120,000.00
09-07-2021	Largo Inc. - Common Shares	1000	$15.39	$15,390.00
12-07-2021	Upstart Holdings, Inc. - Common stock	-1000	$129.90	-$129,899.99
12-07-2021	Largo Inc. - Common Shares	-1000	$16.45	-$16,450.00
12-07-2021	Organigram Global Inc. - Common Shares	1000	$10.60	$10,600.00
12-07-2021	Oric Pharmaceuticals, Inc. - Common Stock	1000	$18.49	$18,490.00
12-07-2021	Verve Therapeutics, Inc. - Common Stock	1000	$48.20	$48,200.00
13-07-2021	Organigram Global Inc. - Common Shares	-1000	$11.76	-$11,760.00
13-07-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$53.15	-$53,150.00
13-07-2021	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$20.46	-$20,460.00
13-07-2021	Nanobiotix S.A. - ADSs	1000	$14.01	$14,010.00
13-07-2021	Grab Holdings Limited - Warrant	1000	$2.90	$2,900.00
14-07-2021	Nanobiotix S.A. - ADSs	-1000	$15.00	-$15,000.00
14-07-2021	Grab Holdings Limited - Warrant	-1000	$3.01	-$3,010.00
14-07-2021	EVgo Inc. - Common Stock	1000	$10.58	$10,580.00
14-07-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.66	$2,660.00
14-07-2021	Olympic Steel, Inc. - Common Stock	1000	$27.28	$27,275.97
15-07-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$2.85	-$2,850.00
15-07-2021	EVgo Inc. - Common Stock	-1000	$12.08	-$12,080.00
15-07-2021	Olympic Steel, Inc. - Common Stock	-1000	$28.61	-$28,613.03
15-07-2021	Trinity Biotech plc - American Depositary Shares	1000	$10.25	$10,250.00
15-07-2021	Immunocore Holdings plc - American Depositary Shares	1000	$33.30	$33,300.00
16-07-2021	Trinity Biotech plc - American Depositary Shares	-1000	$10.95	-$10,950.00
16-07-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$35.55	-$35,550.00
16-07-2021	scPharmaceuticals Inc. - Common Stock	1000	$5.51	$5,510.00
16-07-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$19.76	$19,760.00
16-07-2021	LivePerson, Inc. - Common Stock	1000	$55.47	$55,470.00
19-07-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$21.53	-$21,530.00
19-07-2021	scPharmaceuticals Inc. - Common Stock	-1000	$6.02	-$6,020.00
19-07-2021	LivePerson, Inc. - Common Stock	-1000	$59.66	-$59,660.00
19-07-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.44	$2,440.00
19-07-2021	Stagwell Inc. - Class A Common Stock	1000	$4.86	$4,860.00
20-07-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$3.01	-$3,010.00
20-07-2021	Stagwell Inc. - Class A Common Stock	-1000	$5.59	-$5,590.00
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
20-07-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$16.90	$16,903.32
21-07-2021	Largo Inc. - Common Shares	-1000	$15.83	-$15,830.00
21-07-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$18.56	-$18,559.75
21-07-2021	Park-Ohio Holdings Corp. - Common Stock	-1000	$28.65	-$28,646.50
21-07-2021	Great Elm Group, Inc. - Common Stock	1000	$2.28	$2,280.00
21-07-2021	Papa John's International, Inc. - Common Stock	1000	$100.65	$100,654.43
22-07-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.54	-$2,540.00
22-07-2021	Papa John's International, Inc. - Common Stock	-1000	$107.51	-$107,514.39
22-07-2021	Taboola.com Ltd. - Ordinary Shares	1000	$9.00	$9,000.00
22-07-2021	PMV Pharmaceuticals, Inc. - Common Stock	1000	$34.16	$34,160.00
22-07-2021	Absci Corporation - Common Stock	1000	$21.59	$21,590.00
23-07-2021	PMV Pharmaceuticals, Inc. - Common Stock	-1000	$36.30	-$36,300.00
23-07-2021	Taboola.com Ltd. - Ordinary Shares	-1000	$10.30	-$10,300.00
23-07-2021	Absci Corporation - Common Stock	-1000	$22.89	-$22,890.00
23-07-2021	Hut 8 Corp. - Common Stock	1000	$20.45	$20,450.00
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	Coinbase Global, Inc. - Class A Common Stock	-1000	$245.45	-$245,450.00
26-07-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$20.80	$20,800.00
26-07-2021	Repligen Corporation - Common Stock	1000	$206.01	$206,009.99
26-07-2021	PetMed Express, Inc. - Common Stock	1000	$24.68	$24,676.85
27-07-2021	PetMed Express, Inc. - Common Stock	-1000	$26.01	-$26,006.01
27-07-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$23.20	-$23,200.00
27-07-2021	Repligen Corporation - Common Stock	-1000	$226.38	-$226,380.00
27-07-2021	Tilray Brands, Inc. - Common Stock	1000	$12.73	$12,730.00
27-07-2021	Agora, Inc. - ADS	1000	$27.27	$27,270.00
28-07-2021	Agora, Inc. - ADS	-1000	$31.82	-$31,820.00
28-07-2021	Tilray Brands, Inc. - Common Stock	-1000	$16.01	-$16,010.00
28-07-2021	Absci Corporation - Common Stock	1000	$24.50	$24,500.00
28-07-2021	MaxLinear, Inc - Common Stock	1000	$42.88	$42,880.00
28-07-2021	Align Technology, Inc. - Common Stock	1000	$621.87	$621,870.00
29-07-2021	Absci Corporation - Common Stock	-1000	$28.54	-$28,540.00
29-07-2021	MaxLinear, Inc - Common Stock	-1000	$48.15	-$48,150.00
29-07-2021	Align Technology, Inc. - Common Stock	-1000	$676.98	-$676,979.98
29-07-2021	Atlassian Corporation - Class A Common Stock	1000	$266.79	$266,790.01
29-07-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$58.85	$58,854.63
30-07-2021	Atlassian Corporation - Class A Common Stock	-1000	$325.12	-$325,120.00
30-07-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$68.64	-$68,639.34
30-07-2021	Nuvalent, Inc. - Class A Common Stock	1000	$18.25	$18,250.00
30-07-2021	Tenaya Therapeutics, Inc. - Common Stock	1000	$15.35	$15,350.00
30-07-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$56.32	$56,320.00
02-08-2021	Nuvalent, Inc. - Class A Common Stock	-1000	$21.91	-$21,910.00
02-08-2021	Tenaya Therapeutics, Inc. - Common Stock	-1000	$18.32	-$18,320.00
02-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$64.71	-$64,710.00
02-08-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$257.72	$257,720.00
02-08-2021	Myriad Genetics, Inc. - Common Stock	1000	$30.86	$30,860.00
03-08-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$299.81	-$299,810.00
03-08-2021	Myriad Genetics, Inc. - Common Stock	-1000	$35.23	-$35,230.00
03-08-2021	United Therapeutics Corporation - Common Stock	1000	$180.66	$180,660.00
03-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$57.04	$57,040.00
03-08-2021	Editas Medicine, Inc. - Common Stock	1000	$42.11	$42,110.00
04-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$63.22	-$63,220.00
04-08-2021	United Therapeutics Corporation - Common Stock	-1000	$206.09	-$206,090.00
04-08-2021	Editas Medicine, Inc. - Common Stock	-1000	$46.05	-$46,050.00
04-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$18.05	$18,050.00
04-08-2021	Editas Medicine, Inc. - Common Stock	1000	$46.05	$46,050.00
05-08-2021	Editas Medicine, Inc. - Common Stock	-1000	$54.51	-$54,510.00
05-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$21.70	-$21,700.00
05-08-2021	Immunic, Inc. - Common Stock	1000	$8.05	$8,050.00
05-08-2021	Codexis, Inc. - Common Stock	1000	$22.65	$22,650.00
05-08-2021	Magnite, Inc. - Common Stock	1000	$30.70	$30,700.00
06-08-2021	Magnite, Inc. - Common Stock	-1000	$33.85	-$33,850.00
06-08-2021	Immunic, Inc. - Common Stock	-1000	$9.23	-$9,230.00
06-08-2021	Codexis, Inc. - Common Stock	-1000	$25.32	-$25,320.00
06-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$67.14	$67,140.00
06-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$22.39	$22,390.00
09-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$98.91	-$98,910.00
09-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$26.13	-$26,130.00
09-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$98.91	$98,910.00
09-08-2021	The Baldwin Insurance Group, Inc. - Class A Common Stock	1000	$27.72	$27,720.00
09-08-2021	Gogo Inc. - Common Stock	1000	$12.00	$12,000.00
10-08-2021	Gogo Inc. - Common Stock	-1000	$13.12	-$13,120.00
10-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$120.21	-$120,210.00
10-08-2021	The Baldwin Insurance Group, Inc. - Class A Common Stock	-1000	$32.60	-$32,600.00
10-08-2021	Upstart Holdings, Inc. - Common stock	1000	$135.68	$135,679.99
10-08-2021	TaskUs, Inc. - Class A Common Stock	1000	$32.26	$32,260.00
11-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$171.20	-$171,200.00
11-08-2021	TaskUs, Inc. - Class A Common Stock	-1000	$39.40	-$39,400.00
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	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	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	Upstart Holdings, Inc. - Common stock	1000	$178.12	$178,120.00
12-08-2021	Organigram Global Inc. - Common Shares	1000	$10.72	$10,720.00
13-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$203.29	-$203,289.99
13-08-2021	Organigram Global Inc. - Common Shares	-1000	$11.60	-$11,600.00
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
13-08-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$150.75	$150,750.00
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	Spyre Therapeutics, Inc. - Common Stock	-1000	$161.00	-$161,000.00
16-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$197.25	$197,250.00
16-08-2021	Nuvalent, Inc. - Class A Common Stock	1000	$24.34	$24,340.00
17-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$233.25	-$233,250.00
17-08-2021	Nuvalent, Inc. - Class A Common Stock	-1000	$27.25	-$27,250.00
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
17-08-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.94	$2,937.55
18-08-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$46.25	-$46,250.00
18-08-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$3.22	-$3,220.57
18-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$27.04	-$27,040.00
18-08-2021	JOYY Inc. - American Depositary Shares	1000	$35.53	$35,525.91
18-08-2021	nLIGHT, Inc. - Common Stock	1000	$24.60	$24,600.00
19-08-2021	JOYY Inc. - American Depositary Shares	-1000	$39.22	-$39,215.34
19-08-2021	nLIGHT, Inc. - Common Stock	-1000	$26.14	-$26,140.00
19-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$249.45	$249,450.00
19-08-2021	Allogene Therapeutics, Inc. - Common Stock	1000	$21.01	$21,010.00
19-08-2021	Absci Corporation - Common Stock	1000	$20.50	$20,500.00
20-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$281.40	-$281,399.99
20-08-2021	Absci Corporation - Common Stock	-1000	$22.52	-$22,520.00
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	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	KLX Energy Services Holdings, Inc. - Common Stock	1000	$5.77	$5,770.00
23-08-2021	Palo Alto Networks, Inc. - Common Stock	1000	$62.10	$62,095.00
23-08-2021	Valneva SE - American Depositary Shares	1000	$30.84	$30,840.00
24-08-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$7.19	-$7,190.00
24-08-2021	Valneva SE - American Depositary Shares	-1000	$36.00	-$36,000.00
24-08-2021	Palo Alto Networks, Inc. - Common Stock	-1000	$73.64	-$73,645.00
24-08-2021	Bragg Gaming Group Inc. - Common Shares	1000	$8.75	$8,753.00
24-08-2021	StealthGas, Inc. - common stock	1000	$2.46	$2,460.00
25-08-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$10.87	-$10,869.00
25-08-2021	StealthGas, Inc. - common stock	-1000	$2.78	-$2,780.00
25-08-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$9.44	$9,440.00
25-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$92.95	$92,950.00
25-08-2021	Absci Corporation - Common Stock	1000	$19.85	$19,850.00
26-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$102.11	-$102,110.00
26-08-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$11.08	-$11,080.00
26-08-2021	Absci Corporation - Common Stock	-1000	$21.57	-$21,570.00
26-08-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$69.20	$69,200.00
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	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$83.60	-$83,600.00
27-08-2021	Globalstar, Inc. - Common Stock	1000	$21.45	$21,450.00
27-08-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$67.90	$67,900.00
27-08-2021	Valneva SE - American Depositary Shares	1000	$38.50	$38,500.00
30-08-2021	Globalstar, Inc. - Common Stock	-1000	$35.25	-$35,250.00
30-08-2021	Valneva SE - American Depositary Shares	-1000	$51.00	-$51,000.00
30-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$99.59	-$99,590.00
30-08-2021	Agora, Inc. - ADS	1000	$30.48	$30,480.00
30-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$24.58	$24,580.00
31-08-2021	Agora, Inc. - ADS	-1000	$33.92	-$33,920.00
31-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$27.20	-$27,200.00
31-08-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$22.00	$22,000.00
31-08-2021	Humacyte, Inc. - Common Stock	1000	$14.62	$14,620.00
31-08-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$21.61	$21,610.32
01-09-2021	Humacyte, Inc. - Common Stock	-1000	$16.99	-$16,990.00
01-09-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$26.60	-$26,600.00
01-09-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$24.90	-$24,898.51
01-09-2021	Tenaya Therapeutics, Inc. - Common Stock	1000	$19.23	$19,230.00
01-09-2021	Kirkland's, Inc. - Common Stock	1000	$18.26	$18,260.00
02-09-2021	Kirkland's, Inc. - Common Stock	-1000	$21.33	-$21,330.00
02-09-2021	Tenaya Therapeutics, Inc. - Common Stock	-1000	$23.11	-$23,110.00
02-09-2021	Hut 8 Corp. - Common Stock	1000	$44.65	$44,650.00
02-09-2021	Stagwell Inc. - Class A Common Stock	1000	$7.25	$7,250.00
02-09-2021	Kirkland's, Inc. - Common Stock	1000	$21.33	$21,330.00
03-09-2021	Hut 8 Corp. - Common Stock	-1000	$53.35	-$53,350.00
03-09-2021	Kirkland's, Inc. - Common Stock	-1000	$23.39	-$23,390.00
03-09-2021	Stagwell Inc. - Class A Common Stock	-1000	$8.12	-$8,120.00
03-09-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$8.84	$8,840.00
03-09-2021	Acumen Pharmaceuticals, Inc. - Common Stock	1000	$15.59	$15,590.00
07-09-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$10.80	-$10,800.00
07-09-2021	Acumen Pharmaceuticals, Inc. - Common Stock	-1000	$18.31	-$18,310.00
07-09-2021	Globalstar, Inc. - Common Stock	1000	$31.05	$31,050.00
07-09-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$86.40	$86,400.00
07-09-2021	AnaptysBio, Inc. - Common Stock	1000	$25.84	$25,840.00
08-09-2021	Globalstar, Inc. - Common Stock	-1000	$40.35	-$40,350.00
08-09-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$90.64	-$90,640.00
08-09-2021	AnaptysBio, Inc. - Common Stock	-1000	$27.01	-$27,010.00
08-09-2021	lululemon athletica inc. - Common Stock	1000	$380.85	$380,850.01
08-09-2021	Trinity Biotech plc - American Depositary Shares	1000	$12.60	$12,600.00
09-09-2021	Trinity Biotech plc - American Depositary Shares	-1000	$13.90	-$13,900.00
09-09-2021	lululemon athletica inc. - Common Stock	-1000	$420.71	-$420,709.99
09-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$92.06	$92,060.00
09-09-2021	National Beverage Corp. - Common Stock	1000	$41.12	$41,124.11
09-09-2021	Acacia Research Corporation - Common Stock	1000	$6.30	$6,300.00
10-09-2021	National Beverage Corp. - Common Stock	-1000	$46.19	-$46,186.62
10-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$123.70	-$123,700.00
10-09-2021	Acacia Research Corporation - Common Stock	-1000	$6.91	-$6,910.00
10-09-2021	NAPCO Security Technologies, Inc. - Common Stock	1000	$18.55	$18,552.10
10-09-2021	Mersana Therapeutics, Inc. - Common Stock	1000	$8.56	$8,560.00
13-09-2021	NAPCO Security Technologies, Inc. - Common Stock	-1000	$21.52	-$21,516.33
13-09-2021	Mersana Therapeutics, Inc. - Common Stock	-1000	$9.90	-$9,900.00
13-09-2021	Angi Inc. - Class A Common Stock	1000	$107.00	$107,000.00
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	GSI Technology, Inc. - Common Stock	-1000	$5.73	-$5,730.00
14-09-2021	Treace Medical Concepts, Inc. - Common Stock	-1000	$29.99	-$29,990.00
14-09-2021	Angi Inc. - Class A Common Stock	-1000	$116.80	-$116,800.00
14-09-2021	Seres Therapeutics, Inc. - Common Stock	1000	$109.20	$109,200.00
14-09-2021	Dada Nexus Limited - American Depositary Shares	1000	$19.51	$19,510.00
15-09-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$127.00	-$127,000.00
15-09-2021	Dada Nexus Limited - American Depositary Shares	-1000	$21.83	-$21,830.00
15-09-2021	Cellebrite DI Ltd. - Ordinary Shares	1000	$10.14	$10,140.00
15-09-2021	Biomea Fusion, Inc. - Common Stock	1000	$10.63	$10,630.00
15-09-2021	Avis Budget Group, Inc. - Common Stock	1000	$85.51	$85,509.65
16-09-2021	Cellebrite DI Ltd. - Ordinary Shares	-1000	$12.15	-$12,150.00
16-09-2021	Biomea Fusion, Inc. - Common Stock	-1000	$12.47	-$12,470.00
16-09-2021	Avis Budget Group, Inc. - Common Stock	-1000	$93.86	-$93,861.10
16-09-2021	Great Elm Group, Inc. - Common Stock	1000	$2.20	$2,200.00
16-09-2021	Calavo Growers, Inc. - Common Stock	1000	$33.70	$33,701.79
17-09-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.48	-$2,480.00
17-09-2021	Calavo Growers, Inc. - Common Stock	-1000	$37.54	-$37,541.58
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
17-09-2021	Park-Ohio Holdings Corp. - Common Stock	1000	$20.71	$20,709.03
20-09-2021	Grab Holdings Limited - Warrant	-1000	$2.71	-$2,710.00
20-09-2021	Park-Ohio Holdings Corp. - Common Stock	-1000	$21.62	-$21,615.73
20-09-2021	AstraZeneca PLC - American Depositary Shares	-1000	$54.00	-$54,004.69
20-09-2021	Valneva SE - American Depositary Shares	1000	$25.02	$25,020.00
20-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$278.55	$278,549.99
21-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$313.05	-$313,049.99
21-09-2021	Valneva SE - American Depositary Shares	-1000	$29.00	-$29,000.00
21-09-2021	Stitch Fix, Inc. - Class A Common Stock	1000	$35.46	$35,460.00
21-09-2021	Hut 8 Corp. - Common Stock	1000	$38.60	$38,600.00
21-09-2021	Century Aluminum Company - Common Stock	1000	$12.18	$12,180.00
22-09-2021	Hut 8 Corp. - Common Stock	-1000	$43.20	-$43,200.00
22-09-2021	Century Aluminum Company - Common Stock	-1000	$13.55	-$13,550.00
22-09-2021	Stitch Fix, Inc. - Class A Common Stock	-1000	$41.01	-$41,010.00
22-09-2021	Angi Inc. - Class A Common Stock	1000	$121.90	$121,900.00
22-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$114.07	$114,070.00
23-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$126.89	-$126,890.00
23-09-2021	Angi Inc. - Class A Common Stock	-1000	$138.40	-$138,399.99
23-09-2021	Progress Software Corporation - Common Stock	1000	$44.40	$44,399.72
23-09-2021	Sinclair, Inc. - Class A Common Stock	1000	$23.45	$23,449.61
23-09-2021	eHealth, Inc. - Common Stock	1000	$36.30	$36,300.00
24-09-2021	Progress Software Corporation - Common Stock	-1000	$51.02	-$51,019.80
24-09-2021	Sinclair, Inc. - Class A Common Stock	-1000	$25.80	-$25,801.75
24-09-2021	eHealth, Inc. - Common Stock	-1000	$38.92	-$38,920.00
24-09-2021	Clean Energy Fuels Corp. - Common Stock	1000	$8.16	$8,160.00
24-09-2021	Vor Biopharma Inc. - Common Stock	1000	$13.58	$13,580.00
27-09-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$9.28	-$9,280.00
27-09-2021	Vor Biopharma Inc. - Common Stock	-1000	$15.09	-$15,090.00
27-09-2021	Gogo Inc. - Common Stock	1000	$12.22	$12,220.00
27-09-2021	Dyne Therapeutics, Inc. - Common Stock	1000	$16.37	$16,370.00
27-09-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$3.25	$3,249.85
28-09-2021	Dyne Therapeutics, Inc. - Common Stock	-1000	$17.43	-$17,430.00
28-09-2021	Gogo Inc. - Common Stock	-1000	$16.82	-$16,820.00
28-09-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$3.42	-$3,415.75
28-09-2021	TaskUs, Inc. - Class A Common Stock	1000	$63.97	$63,970.00
28-09-2021	The Hain Celestial Group, Inc. - Common Stock	1000	$40.75	$40,750.00
29-09-2021	TaskUs, Inc. - Class A Common Stock	-1000	$68.90	-$68,900.00
29-09-2021	The Hain Celestial Group, Inc. - Common Stock	-1000	$43.55	-$43,550.00
29-09-2021	Biomea Fusion, Inc. - Common Stock	1000	$10.91	$10,910.00
29-09-2021	Hut 8 Corp. - Common Stock	1000	$39.05	$39,050.00
29-09-2021	Erasca, Inc. - Common Stock	1000	$19.84	$19,840.00
30-09-2021	Hut 8 Corp. - Common Stock	-1000	$42.00	-$42,000.00
30-09-2021	Biomea Fusion, Inc. - Common Stock	-1000	$11.97	-$11,970.00
30-09-2021	Erasca, Inc. - Common Stock	-1000	$21.22	-$21,220.00
30-09-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$35.63	$35,630.00
30-09-2021	Codexis, Inc. - Common Stock	1000	$23.26	$23,260.00
01-10-2021	Codexis, Inc. - Common Stock	-1000	$26.14	-$26,140.00
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	Biomea Fusion, Inc. - Common Stock	1000	$11.82	$11,820.00
01-10-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$3.13	$3,132.74
04-10-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$3.33	-$3,327.92
04-10-2021	Biomea Fusion, Inc. - Common Stock	-1000	$12.72	-$12,720.00
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
05-10-2021	Hut 8 Corp. - Common Stock	-1000	$51.55	-$51,550.00
05-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$55.00	-$55,000.00
05-10-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$111.46	$111,460.00
05-10-2021	Molecular Partners AG - American Depositary Shares	1000	$18.52	$18,520.00
05-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$55.00	$55,000.00
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	Molecular Partners AG - American Depositary Shares	-1000	$20.49	-$20,490.00
06-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$79.44	$79,440.00
06-10-2021	Bicycle Therapeutics plc - American Depositary Shares	1000	$41.70	$41,700.00
07-10-2021	Bicycle Therapeutics plc - American Depositary Shares	-1000	$48.69	-$48,690.00
07-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$94.00	-$94,000.00
07-10-2021	Oric Pharmaceuticals, Inc. - Common Stock	1000	$12.28	$12,280.00
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	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$15.46	-$15,460.00
08-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$64.88	-$64,880.00
08-10-2021	Century Aluminum Company - Common Stock	1000	$14.35	$14,350.00
08-10-2021	Vir Biotechnology, Inc. - Common Stock	1000	$37.03	$37,030.00
12-10-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$40.94	-$40,940.00
12-10-2021	Century Aluminum Company - Common Stock	-1000	$15.87	-$15,870.00
12-10-2021	Allogene Therapeutics, Inc. - Common Stock	1000	$13.43	$13,430.00
12-10-2021	Penguin Solutions, Inc. - Ordinary Shares	1000	$21.91	$21,905.00
12-10-2021	TaskUs, Inc. - Class A Common Stock	1000	$56.45	$56,450.00
13-10-2021	Penguin Solutions, Inc. - Ordinary Shares	-1000	$25.86	-$25,860.00
13-10-2021	TaskUs, Inc. - Class A Common Stock	-1000	$64.95	-$64,950.00
13-10-2021	Allogene Therapeutics, Inc. - Common Stock	-1000	$15.94	-$15,940.00
13-10-2021	Grab Holdings Limited - Warrant	1000	$2.20	$2,200.00
13-10-2021	Tenaya Therapeutics, Inc. - Common Stock	1000	$18.41	$18,410.00
14-10-2021	Grab Holdings Limited - Warrant	-1000	$2.44	-$2,440.00
14-10-2021	Tenaya Therapeutics, Inc. - Common Stock	-1000	$20.31	-$20,310.00
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
14-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$260.00	$260,000.00
15-10-2021	Hut 8 Corp. - Common Stock	-1000	$61.10	-$61,100.00
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.61	-$280,609.99
15-10-2021	StoneCo Ltd. - Class A Common Share	-1000	$37.31	-$37,310.00
15-10-2021	Valneva SE - American Depositary Shares	1000	$28.05	$28,050.00
15-10-2021	TORM plc - Class A Common Stock	1000	$4.66	$4,664.10
18-10-2021	Valneva SE - American Depositary Shares	-1000	$39.21	-$39,210.00
18-10-2021	TORM plc - Class A Common Stock	-1000	$5.34	-$5,335.36
18-10-2021	Tilray Brands, Inc. - Common Stock	1000	$10.07	$10,070.00
18-10-2021	Xunlei Limited - American Depositary Shares	1000	$2.82	$2,820.00
18-10-2021	Digimarc Corporation - Common Stock	1000	$37.50	$37,500.00
19-10-2021	Xunlei Limited - American Depositary Shares	-1000	$3.15	-$3,150.00
19-10-2021	Tilray Brands, Inc. - Common Stock	-1000	$11.66	-$11,660.00
19-10-2021	Digimarc Corporation - Common Stock	-1000	$41.51	-$41,510.00
19-10-2021	Valneva SE - American Depositary Shares	1000	$35.40	$35,400.00
19-10-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$26.80	$26,800.00
20-10-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$30.00	-$30,000.00
20-10-2021	Valneva SE - American Depositary Shares	-1000	$41.99	-$41,990.00
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	Pool Corporation - Common Stock	1000	$443.68	$443,680.27
21-10-2021	Grab Holdings Limited - Warrant	-1000	$3.00	-$3,000.00
21-10-2021	Uniti Group Inc. - Common Stock	-1000	$10.83	-$10,830.00
21-10-2021	Pool Corporation - Common Stock	-1000	$477.63	-$477,627.72
21-10-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$1.85	$1,850.00
21-10-2021	Treace Medical Concepts, Inc. - Common Stock	1000	$19.95	$19,950.00
22-10-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$2.07	-$2,070.00
22-10-2021	Treace Medical Concepts, Inc. - Common Stock	-1000	$21.98	-$21,980.00
22-10-2021	Grab Holdings Limited - Warrant	1000	$3.20	$3,200.00
22-10-2021	Hut 8 Corp. - Common Stock	1000	$55.75	$55,750.00
22-10-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.07	$2,070.00
25-10-2021	Hut 8 Corp. - Common Stock	-1000	$65.25	-$65,250.00
25-10-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$2.36	-$2,360.00
25-10-2021	Grab Holdings Limited - Warrant	-1000	$3.90	-$3,900.00
25-10-2021	Perion Network Ltd - Ordinary Shares	1000	$22.14	$22,140.00
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	Medpace Holdings, Inc. - Common Stock	-1000	$213.02	-$213,020.00
26-10-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$16.72	$16,720.00
26-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$313.88	$313,880.00
26-10-2021	SpringWorks Therapeutics, Inc. - common stock	1000	$62.62	$62,620.00
27-10-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$18.60	-$18,600.00
27-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$342.54	-$342,540.01
27-10-2021	SpringWorks Therapeutics, Inc. - common stock	-1000	$67.27	-$67,270.00
27-10-2021	Impinj, Inc. - Common Stock	1000	$55.93	$55,930.00
27-10-2021	Ultra Clean Holdings, Inc. - Common Stock	1000	$42.84	$42,840.00
28-10-2021	Impinj, Inc. - Common Stock	-1000	$71.01	-$71,010.00
28-10-2021	Ultra Clean Holdings, Inc. - Common Stock	-1000	$51.07	-$51,070.00
28-10-2021	Agilysys, Inc. - Common Stock	1000	$42.82	$42,820.00
28-10-2021	Solid Power, Inc. - Class A Common Stock	1000	$10.98	$10,980.00
28-10-2021	Hut 8 Corp. - Common Stock	1000	$61.00	$61,000.00
29-10-2021	Hut 8 Corp. - Common Stock	-1000	$67.00	-$67,000.00
29-10-2021	Solid Power, Inc. - Class A Common Stock	-1000	$12.21	-$12,210.00
29-10-2021	Agilysys, Inc. - Common Stock	-1000	$47.72	-$47,720.00
29-10-2021	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	1000	$10.39	$10,390.00
29-10-2021	Humacyte, Inc. - Common Stock	1000	$9.10	$9,100.00
01-11-2021	Humacyte, Inc. - Common Stock	-1000	$10.80	-$10,800.00
01-11-2021	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	-1000	$12.73	-$12,730.00
01-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$162.91	$162,905.40
01-11-2021	Quince Therapeutics, Inc. - Common Stock	1000	$14.21	$14,210.00
01-11-2021	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	1000	$12.73	$12,730.00
02-11-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$16.98	-$16,980.00
02-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$339.35	-$339,349.82
02-11-2021	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	-1000	$15.15	-$15,150.00
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	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	The Shyft Group, Inc. - Common Stock	1000	$39.19	$39,190.33
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	The Shyft Group, Inc. - Common Stock	-1000	$44.95	-$44,947.42
04-11-2021	Hudson Global, Inc. - Common Stock	1000	$18.41	$18,410.00
04-11-2021	Codexis, Inc. - Common Stock	1000	$34.96	$34,960.00
05-11-2021	Hudson Global, Inc. - Common Stock	-1000	$21.88	-$21,880.00
05-11-2021	Codexis, Inc. - Common Stock	-1000	$40.17	-$40,170.00
05-11-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.41	$2,410.00
05-11-2021	EVgo Inc. - Common Stock	1000	$9.98	$9,980.00
05-11-2021	Tilray Brands, Inc. - Common Stock	1000	$10.70	$10,700.00
08-11-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$4.35	-$4,350.00
08-11-2021	EVgo Inc. - Common Stock	-1000	$13.43	-$13,430.00
08-11-2021	Tilray Brands, Inc. - Common Stock	-1000	$12.37	-$12,370.00
08-11-2021	Grab Holdings Limited - Warrant	1000	$3.70	$3,700.00
08-11-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$4.35	$4,350.00
09-11-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$5.33	-$5,330.00
09-11-2021	Grab Holdings Limited - Warrant	-1000	$6.08	-$6,080.00
09-11-2021	Valneva SE - American Depositary Shares	1000	$40.43	$40,430.00
09-11-2021	Latham Group, Inc. - Common Stock	1000	$16.56	$16,560.00
09-11-2021	Seres Therapeutics, Inc. - Common Stock	1000	$137.40	$137,399.99
10-11-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$165.40	-$165,399.99
10-11-2021	Valneva SE - American Depositary Shares	-1000	$50.25	-$50,250.00
10-11-2021	Latham Group, Inc. - Common Stock	-1000	$20.02	-$20,020.00
10-11-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$5.79	$5,787.00
10-11-2021	EVgo Inc. - Common Stock	1000	$15.41	$15,410.00
12-11-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$7.94	-$7,940.00
12-11-2021	EVgo Inc. - Common Stock	-1000	$18.90	-$18,900.00
12-11-2021	Solid Power, Inc. - Class A Common Stock	1000	$11.98	$11,980.00
12-11-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$2.14	$2,140.00
12-11-2021	Milestone Pharmaceuticals Inc. - Common Shares	1000	$6.10	$6,100.00
15-11-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$2.48	-$2,480.00
15-11-2021	Solid Power, Inc. - Class A Common Stock	-1000	$14.17	-$14,170.00
15-11-2021	Milestone Pharmaceuticals Inc. - Common Shares	-1000	$6.95	-$6,950.00
15-11-2021	Nuvalent, Inc. - Class A Common Stock	1000	$24.06	$24,060.00
15-11-2021	Li Auto Inc. - American Depositary Shares	1000	$29.85	$29,850.00
16-11-2021	Li Auto Inc. - American Depositary Shares	-1000	$32.76	-$32,760.00
16-11-2021	Nuvalent, Inc. - Class A Common Stock	-1000	$27.50	-$27,500.00
16-11-2021	Varex Imaging Corporation - Common Stock	1000	$26.84	$26,840.00
16-11-2021	AvidXchange Holdings, Inc. - Common Stock	1000	$23.71	$23,710.00
16-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$460.60	$460,600.01
17-11-2021	Varex Imaging Corporation - Common Stock	-1000	$30.05	-$30,050.00
17-11-2021	AvidXchange Holdings, Inc. - Common Stock	-1000	$25.42	-$25,420.00
17-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$492.80	-$492,799.99
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	AvidXchange Holdings, Inc. - Common Stock	1000	$23.48	$23,480.00
18-11-2021	Grab Holdings Limited - Warrant	1000	$4.55	$4,550.00
18-11-2021	BioMarin Pharmaceutical Inc. - Common Stock	1000	$82.92	$82,920.00
19-11-2021	Grab Holdings Limited - Warrant	-1000	$5.10	-$5,100.00
19-11-2021	AvidXchange Holdings, Inc. - Common Stock	-1000	$26.57	-$26,570.00
19-11-2021	BioMarin Pharmaceutical Inc. - Common Stock	-1000	$91.47	-$91,470.00
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
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	Enanta Pharmaceuticals, Inc. - Common Stock	1000	$75.18	$75,180.00
22-11-2021	Organigram Global Inc. - Common Shares	1000	$7.44	$7,440.00
22-11-2021	Titan Machinery Inc. - Common Stock	1000	$35.26	$35,260.00
23-11-2021	Organigram Global Inc. - Common Shares	-1000	$8.12	-$8,120.00
23-11-2021	Titan Machinery Inc. - Common Stock	-1000	$38.29	-$38,290.00
23-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	-1000	$86.50	-$86,500.00
23-11-2021	Star Bulk Carriers Corp. - Common Shares	1000	$11.57	$11,568.17
23-11-2021	Puma Biotechnology Inc - Common Stock	1000	$3.18	$3,180.00
24-11-2021	Star Bulk Carriers Corp. - Common Shares	-1000	$12.75	-$12,752.94
24-11-2021	Puma Biotechnology Inc - Common Stock	-1000	$3.48	-$3,480.00
24-11-2021	Valneva SE - American Depositary Shares	1000	$49.90	$49,900.00
24-11-2021	NV5 Global, Inc. - Common Stock	1000	$28.82	$28,820.00
24-11-2021	Vir Biotechnology, Inc. - Common Stock	1000	$32.02	$32,020.00
26-11-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$36.00	-$36,000.00
26-11-2021	Valneva SE - American Depositary Shares	-1000	$59.60	-$59,600.00
26-11-2021	NV5 Global, Inc. - Common Stock	-1000	$32.87	-$32,865.00
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	Seres Therapeutics, Inc. - Common Stock	1000	$176.40	$176,399.99
29-11-2021	Molecular Partners AG - American Depositary Shares	1000	$11.73	$11,730.00
29-11-2021	Vir Biotechnology, Inc. - Common Stock	1000	$40.48	$40,480.00
30-11-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$47.42	-$47,420.00
30-11-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$215.20	-$215,200.00
30-11-2021	Molecular Partners AG - American Depositary Shares	-1000	$14.01	-$14,010.00
30-11-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$186.94	$186,940.00
30-11-2021	Lifecore Biomedical, Inc. - Common Stock	1000	$7.95	$7,950.00
01-12-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$205.00	-$205,000.00
01-12-2021	Lifecore Biomedical, Inc. - Common Stock	-1000	$8.67	-$8,670.00
01-12-2021	Duluth Holdings Inc. - Class B Common Stock	1000	$13.59	$13,590.00
01-12-2021	Day One Biopharmaceuticals, Inc. - Common Stock	1000	$16.43	$16,430.00
01-12-2021	eHealth, Inc. - Common Stock	1000	$21.13	$21,130.00
02-12-2021	Day One Biopharmaceuticals, Inc. - Common Stock	-1000	$19.33	-$19,330.00
02-12-2021	eHealth, Inc. - Common Stock	-1000	$24.47	-$24,470.00
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	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	Edgewise Therapeutics, Inc. - Common Stock	1000	$15.00	$15,000.00
03-12-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$3.09	$3,090.00
03-12-2021	Mesoblast Limited - American Depositary Shares	1000	$10.42	$10,420.00
06-12-2021	Mesoblast Limited - American Depositary Shares	-1000	$11.74	-$11,740.00
06-12-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$3.57	-$3,570.00
06-12-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$18.42	-$18,420.00
06-12-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$70.34	$70,342.30
06-12-2021	TherapeuticsMD, Inc. - Common Stock	1000	$19.00	$19,000.00
07-12-2021	TherapeuticsMD, Inc. - Common Stock	-1000	$22.00	-$22,000.00
07-12-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$81.47	-$81,473.37
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
07-12-2021	Tenaya Therapeutics, Inc. - Common Stock	1000	$19.51	$19,510.00
08-12-2021	Nanobiotix S.A. - ADSs	-1000	$7.96	-$7,960.00
08-12-2021	Nuvalent, Inc. - Class A Common Stock	-1000	$21.74	-$21,740.00
08-12-2021	Tenaya Therapeutics, Inc. - Common Stock	-1000	$21.62	-$21,620.00
08-12-2021	KANZHUN LIMITED - American Depository Shares	1000	$30.31	$30,308.39
08-12-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$3.79	$3,790.00
09-12-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$4.27	-$4,270.00
09-12-2021	KANZHUN LIMITED - American Depository Shares	-1000	$36.10	-$36,103.07
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	Weatherford International plc - Ordinary shares	1000	$26.27	$26,270.58
10-12-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$30.01	-$30,010.00
10-12-2021	Weatherford International plc - Ordinary shares	-1000	$28.06	-$28,063.99
10-12-2021	KANZHUN LIMITED - American Depository Shares	-1000	$38.74	-$38,743.32
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
13-12-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$33.66	-$33,660.00
13-12-2021	Syndax Pharmaceuticals, Inc. - Common Stock	-1000	$18.11	-$18,110.00
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
13-12-2021	Molecular Partners AG - American Depositary Shares	1000	$14.59	$14,590.00
14-12-2021	Molecular Partners AG - American Depositary Shares	-1000	$16.08	-$16,080.00
14-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
14-12-2021	Lifecore Biomedical, Inc. - Common Stock	-1000	$10.66	-$10,660.00
14-12-2021	Mesoblast Limited - American Depositary Shares	1000	$8.34	$8,340.00
14-12-2021	Cohu, Inc. - Common Stock	1000	$34.49	$34,490.00
15-12-2021	Mesoblast Limited - American Depositary Shares	-1000	$9.94	-$9,940.00
15-12-2021	Cohu, Inc. - Common Stock	-1000	$38.85	-$38,850.00
15-12-2021	Valneva SE - American Depositary Shares	1000	$50.98	$50,980.00
15-12-2021	Molecular Partners AG - American Depositary Shares	1000	$15.70	$15,700.00
15-12-2021	Puma Biotechnology Inc - Common Stock	1000	$3.01	$3,010.00
16-12-2021	Valneva SE - American Depositary Shares	-1000	$58.95	-$58,950.00
16-12-2021	Molecular Partners AG - American Depositary Shares	-1000	$16.97	-$16,970.00
16-12-2021	Puma Biotechnology Inc - Common Stock	-1000	$3.21	-$3,210.00
16-12-2021	Lesaka Technologies, Inc. - Common Stock	1000	$4.23	$4,230.00
16-12-2021	Oric Pharmaceuticals, Inc. - Common Stock	1000	$12.82	$12,820.00
17-12-2021	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$14.98	-$14,980.00
17-12-2021	Lesaka Technologies, Inc. - Common Stock	-1000	$5.05	-$5,050.00
17-12-2021	Biomea Fusion, Inc. - Common Stock	1000	$7.22	$7,220.00
17-12-2021	argenx SE - American Depositary Shares	1000	$310.26	$310,260.01
17-12-2021	Relmada Therapeutics, Inc. - Common Stock	1000	$19.03	$19,030.00
20-12-2021	Biomea Fusion, Inc. - Common Stock	-1000	$8.26	-$8,260.00
20-12-2021	argenx SE - American Depositary Shares	-1000	$337.51	-$337,510.01
20-12-2021	Relmada Therapeutics, Inc. - Common Stock	-1000	$20.54	-$20,540.00
20-12-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$14.06	$14,060.00
20-12-2021	Weatherford International plc - Ordinary shares	1000	$23.27	$23,265.13
21-12-2021	Weatherford International plc - Ordinary shares	-1000	$26.45	-$26,447.95
21-12-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1000	$16.05	-$16,050.00
21-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$289.00	$289,000.00
21-12-2021	Nautilus Biotechnology, Inc. - Common Stock	1000	$5.27	$5,270.00
21-12-2021	Solid Power, Inc. - Class A Common Stock	1000	$9.01	$9,010.00
22-12-2021	Nautilus Biotechnology, Inc. - Common Stock	-1000	$5.97	-$5,970.00
22-12-2021	Solid Power, Inc. - Class A Common Stock	-1000	$10.17	-$10,170.00
22-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$348.20	-$348,200.01
22-12-2021	Pyxis Oncology, Inc. - Common Stock	1000	$8.62	$8,620.00
22-12-2021	StoneCo Ltd. - Class A Common Share	1000	$15.93	$15,930.00
23-12-2021	StoneCo Ltd. - Class A Common Share	-1000	$17.41	-$17,410.00
23-12-2021	Pyxis Oncology, Inc. - Common Stock	-1000	$9.81	-$9,810.00
23-12-2021	Upstart Holdings, Inc. - Common stock	1000	$148.14	$148,140.00
23-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$355.00	$355,000.00
23-12-2021	Penguin Solutions, Inc. - Ordinary Shares	1000	$33.37	$33,365.00
27-12-2021	Upstart Holdings, Inc. - Common stock	-1000	$160.04	-$160,039.99
27-12-2021	Penguin Solutions, Inc. - Ordinary Shares	-1000	$35.72	-$35,720.00
27-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$381.00	-$381,000.00
27-12-2021	Taboola.com Ltd. - Ordinary Shares	1000	$7.41	$7,410.00
27-12-2021	Park-Ohio Holdings Corp. - Common Stock	1000	$18.30	$18,296.86
28-12-2021	Park-Ohio Holdings Corp. - Common Stock	-1000	$19.28	-$19,281.45
28-12-2021	Taboola.com Ltd. - Ordinary Shares	-1000	$7.85	-$7,850.00
28-12-2021	Distribution Solutions Group, Inc. - Common Stock	1000	$24.19	$24,195.00
28-12-2021	Biogen Inc. - Common Stock	1000	$235.99	$235,990.01
28-12-2021	Vaxcyte, Inc. - Common Stock	1000	$22.26	$22,260.00
29-12-2021	Vaxcyte, Inc. - Common Stock	-1000	$24.04	-$24,040.00
29-12-2021	Biogen Inc. - Common Stock	-1000	$258.31	-$258,310.00
29-12-2021	Distribution Solutions Group, Inc. - Common Stock	-1000	$27.50	-$27,500.00
29-12-2021	Agora, Inc. - ADS	1000	$14.79	$14,790.00
29-12-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.45	$2,450.00
30-12-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$2.80	-$2,800.00
30-12-2021	Agora, Inc. - ADS	-1000	$16.94	-$16,940.00
30-12-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$2.43	$2,430.00
30-12-2021	Matrix Service Company - Common Stock	1000	$7.05	$7,050.00
30-12-2021	Weatherford International plc - Ordinary shares	1000	$25.92	$25,915.84