Stock Out Like a Sore Thumb

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Twin Disc, Incorporated - Common Stock	133	$7.47	$993.19
05-01-2021	Twin Disc, Incorporated - Common Stock	-133	$8.64	-$1,148.99
05-01-2021	Tilray Brands, Inc. - Common Stock	121	$9.51	$1,150.71
06-01-2021	Tilray Brands, Inc. - Common Stock	-121	$10.77	-$1,303.17
06-01-2021	Stratasys, Ltd. - Common Stock	62	$21.04	$1,304.48
07-01-2021	Stratasys, Ltd. - Common Stock	-62	$29.24	-$1,812.88
07-01-2021	Ceragon Networks Ltd. - Ordinary Shares	622	$2.92	$1,816.24
08-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-622	$3.41	-$2,121.02
08-01-2021	Lucid Group, Inc. - Common Stock	211	$10.03	$2,116.33
11-01-2021	Lucid Group, Inc. - Common Stock	-211	$13.20	-$2,785.20
11-01-2021	Performant Healthcare, Inc. - Common Stock	1000	$1.14	$1,140.00
11-01-2021	UTStarcom Holdings Corp - Ordinary Shares	253	$6.52	$1,649.56
12-01-2021	Performant Healthcare, Inc. - Common Stock	-1000	$1.38	-$1,380.00
12-01-2021	UTStarcom Holdings Corp - Ordinary Shares	-253	$7.48	-$1,892.44
12-01-2021	Cullinan Therapeutics, Inc. - Common Stock	110	$29.59	$3,254.90
13-01-2021	Cullinan Therapeutics, Inc. - Common Stock	-110	$35.38	-$3,891.80
13-01-2021	AeroVironment, Inc. - Common Stock	40	$96.17	$3,846.80
14-01-2021	AeroVironment, Inc. - Common Stock	-40	$125.29	-$5,011.60
14-01-2021	Ceragon Networks Ltd. - Ordinary Shares	1000	$3.15	$3,150.00
14-01-2021	Annexon, Inc. - common stock	79	$24.22	$1,913.38
15-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-1000	$4.85	-$4,850.00
15-01-2021	Annexon, Inc. - common stock	-79	$27.45	-$2,168.55
15-01-2021	Aclaris Therapeutics, Inc. - Common Stock	1000	$5.88	$5,880.00
15-01-2021	Ceragon Networks Ltd. - Ordinary Shares	237	$4.85	$1,149.45
19-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-237	$6.46	-$1,531.02
19-01-2021	Aclaris Therapeutics, Inc. - Common Stock	-1000	$18.83	-$18,830.00
19-01-2021	Agora, Inc. - ADS	521	$39.07	$20,355.47
20-01-2021	Agora, Inc. - ADS	-521	$46.22	-$24,080.62
20-01-2021	Canadian Solar Inc. - Common Shares	420	$57.22	$24,032.40
21-01-2021	Canadian Solar Inc. - Common Shares	-420	$64.15	-$26,943.00
21-01-2021	Lucid Group, Inc. - Common Stock	1000	$17.81	$17,810.00
21-01-2021	AMC Networks Inc. - Class A Common Stock	213	$43.09	$9,178.17
22-01-2021	Lucid Group, Inc. - Common Stock	-1000	$22.35	-$22,350.00
22-01-2021	AMC Networks Inc. - Class A Common Stock	-213	$49.38	-$10,517.94
22-01-2021	iRobot Corporation - Common Stock	332	$98.94	$32,848.08
25-01-2021	iRobot Corporation - Common Stock	-332	$115.81	-$38,448.92
25-01-2021	Vir Biotechnology, Inc. - Common Stock	866	$44.39	$38,441.74
26-01-2021	Vir Biotechnology, Inc. - Common Stock	-866	$77.38	-$67,011.08
26-01-2021	iRobot Corporation - Common Stock	530	$126.40	$66,992.00
27-01-2021	iRobot Corporation - Common Stock	-530	$161.16	-$85,414.80
27-01-2021	Performant Healthcare, Inc. - Common Stock	1000	$0.98	$980.00
27-01-2021	Surgery Partners, Inc. - Common Stock	1000	$30.47	$30,470.00
27-01-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$23.76	$23,760.00
27-01-2021	Hanmi Financial Corporation - Common Stock	1000	$10.43	$10,434.10
28-01-2021	Performant Healthcare, Inc. - Common Stock	-1000	$1.18	-$1,180.00
28-01-2021	Surgery Partners, Inc. - Common Stock	-1000	$36.62	-$36,620.00
28-01-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$26.62	-$26,620.00
28-01-2021	Hanmi Financial Corporation - Common Stock	-1000	$11.52	-$11,522.52
28-01-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$59.14	$59,140.00
29-01-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$73.00	-$73,000.00
29-01-2021	Agora, Inc. - ADS	1000	$56.49	$56,490.00
29-01-2021	A-Mark Precious Metals, Inc. - Common Stock	1000	$12.13	$12,132.89
29-01-2021	Magnite, Inc. - Common Stock	1000	$34.64	$34,640.00
29-01-2021	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1000	$3.29	$3,289.02
01-02-2021	Agora, Inc. - ADS	-1000	$73.60	-$73,600.00
01-02-2021	A-Mark Precious Metals, Inc. - Common Stock	-1000	$14.18	-$14,183.34
01-02-2021	Magnite, Inc. - Common Stock	-1000	$39.00	-$39,000.00
01-02-2021	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	-1000	$3.64	-$3,642.11
01-02-2021	Prothena Corporation plc - Ordinary Shares	1000	$11.00	$11,000.00
02-02-2021	Prothena Corporation plc - Ordinary Shares	-1000	$14.35	-$14,350.00
02-02-2021	Agora, Inc. - ADS	1000	$74.87	$74,870.00
02-02-2021	Ovid Therapeutics Inc. - Common Stock	1000	$2.92	$2,920.00
02-02-2021	Tilray Brands, Inc. - Common Stock	1000	$23.49	$23,490.00
02-02-2021	Black Diamond Therapeutics, Inc. - Common Stock	1000	$24.31	$24,310.00
03-02-2021	Tilray Brands, Inc. - Common Stock	-1000	$26.31	-$26,310.00
03-02-2021	Agora, Inc. - ADS	-1000	$90.77	-$90,770.00
03-02-2021	Ovid Therapeutics Inc. - Common Stock	-1000	$3.29	-$3,290.00
03-02-2021	Black Diamond Therapeutics, Inc. - Common Stock	-1000	$27.12	-$27,120.00
03-02-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$5.92	$5,920.00
04-02-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$6.93	-$6,930.00
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
04-02-2021	Varex Imaging Corporation - Common Stock	1000	$19.89	$19,890.00
04-02-2021	Columbia Sportswear Company - Common Stock	904	$88.04	$79,584.98
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	Varex Imaging Corporation - Common Stock	-1000	$23.45	-$23,450.00
05-02-2021	Columbia Sportswear Company - Common Stock	-904	$101.31	-$91,588.52
05-02-2021	Nautilus Biotechnology, Inc. - Common Stock	1000	$11.21	$11,210.00
08-02-2021	Nautilus Biotechnology, Inc. - Common Stock	-1000	$22.43	-$22,430.00
08-02-2021	Tilray Brands, Inc. - Common Stock	1000	$30.09	$30,090.00
08-02-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$104.10	$104,100.00
08-02-2021	Smart Sand, Inc. - Common Stock	1000	$2.23	$2,233.64
08-02-2021	Opendoor Technologies Inc - Common Stock	1000	$27.30	$27,300.00
09-02-2021	Tilray Brands, Inc. - Common Stock	-1000	$42.35	-$42,350.00
09-02-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$127.29	-$127,294.00
09-02-2021	Smart Sand, Inc. - Common Stock	-1000	$2.63	-$2,634.55
09-02-2021	Opendoor Technologies Inc - Common Stock	-1000	$31.10	-$31,100.00
09-02-2021	Tilray Brands, Inc. - Common Stock	1000	$42.35	$42,350.00
10-02-2021	Tilray Brands, Inc. - Common Stock	-1000	$63.91	-$63,910.00
10-02-2021	Ceragon Networks Ltd. - Ordinary Shares	1000	$4.79	$4,790.00
10-02-2021	Pacific Biosciences of California, Inc. - Common Stock	1000	$45.90	$45,900.00
10-02-2021	Bragg Gaming Group Inc. - Common Shares	1000	$18.60	$18,600.00
10-02-2021	Zebra Technologies Corporation - Class A Common Stock	452	$427.47	$193,216.44
11-02-2021	Ceragon Networks Ltd. - Ordinary Shares	-1000	$5.40	-$5,400.00
11-02-2021	Pacific Biosciences of California, Inc. - Common Stock	-1000	$51.15	-$51,150.00
11-02-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$20.50	-$20,500.00
11-02-2021	Zebra Technologies Corporation - Class A Common Stock	-452	$470.08	-$212,476.15
11-02-2021	Prothena Corporation plc - Ordinary Shares	1000	$15.70	$15,700.00
12-02-2021	Prothena Corporation plc - Ordinary Shares	-1000	$22.85	-$22,850.00
12-02-2021	Lucid Group, Inc. - Common Stock	1000	$39.98	$39,980.00
12-02-2021	Tilray Brands, Inc. - Common Stock	1000	$29.00	$29,000.00
12-02-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$18.09	$18,090.00
12-02-2021	Smart Sand, Inc. - Common Stock	1000	$2.74	$2,739.55
16-02-2021	Tilray Brands, Inc. - Common Stock	-1000	$34.63	-$34,630.00
16-02-2021	Lucid Group, Inc. - Common Stock	-1000	$52.70	-$52,700.00
16-02-2021	Smart Sand, Inc. - Common Stock	-1000	$3.09	-$3,092.73
16-02-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$20.98	-$20,980.00
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	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	ImmunityBio, Inc. - Common Stock	1000	$33.80	$33,800.00
17-02-2021	Donegal Group, Inc. - Class B Common Stock	1000	$10.12	$10,123.15
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	ImmunityBio, Inc. - Common Stock	-1000	$36.95	-$36,950.00
18-02-2021	Donegal Group, Inc. - Class B Common Stock	-1000	$10.89	-$10,892.84
18-02-2021	AXT Inc - Common Stock	1000	$12.09	$12,090.00
19-02-2021	AXT Inc - Common Stock	-1000	$15.37	-$15,370.00
19-02-2021	Olympic Steel, Inc. - Common Stock	1000	$15.51	$15,513.26
19-02-2021	TripAdvisor, Inc. - Common Stock	1000	$39.92	$39,920.00
19-02-2021	Patterson-UTI Energy, Inc. - Common Stock	1000	$5.65	$5,652.82
19-02-2021	Annexon, Inc. - common stock	1000	$30.12	$30,120.00
22-02-2021	Annexon, Inc. - common stock	-1000	$33.04	-$33,040.00
22-02-2021	Olympic Steel, Inc. - Common Stock	-1000	$17.40	-$17,401.17
22-02-2021	TripAdvisor, Inc. - Common Stock	-1000	$44.71	-$44,710.00
22-02-2021	Patterson-UTI Energy, Inc. - Common Stock	-1000	$6.23	-$6,228.90
22-02-2021	Thomson Reuters Corp - Common Shares	1000	$72.18	$72,178.85
23-02-2021	Thomson Reuters Corp - Common Shares	-1000	$79.80	-$79,804.50
23-02-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$69.12	$69,123.00
23-02-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$19.03	$19,030.00
23-02-2021	Tilray Brands, Inc. - Common Stock	1000	$24.79	$24,790.00
23-02-2021	Apyx Medical Corporation - Common Stock	1000	$10.42	$10,420.00
24-02-2021	Tilray Brands, Inc. - Common Stock	-1000	$27.98	-$27,980.00
24-02-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$81.77	-$81,769.00
24-02-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$22.06	-$22,060.00
24-02-2021	Apyx Medical Corporation - Common Stock	-1000	$11.59	-$11,590.00
24-02-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.22	$2,216.39
25-02-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.37	-$2,371.92
25-02-2021	AMC Networks Inc. - Class A Common Stock	1000	$53.07	$53,070.00
25-02-2021	TripAdvisor, Inc. - Common Stock	1000	$43.54	$43,540.00
25-02-2021	LivePerson, Inc. - Common Stock	1000	$58.17	$58,170.00
25-02-2021	Etsy, Inc. - Common Stock	1000	$197.58	$197,580.00
26-02-2021	AMC Networks Inc. - Class A Common Stock	-1000	$65.59	-$65,590.00
26-02-2021	TripAdvisor, Inc. - Common Stock	-1000	$49.62	-$49,620.00
26-02-2021	LivePerson, Inc. - Common Stock	-1000	$65.62	-$65,620.00
26-02-2021	Etsy, Inc. - Common Stock	-1000	$220.27	-$220,270.00
26-02-2021	Cullinan Therapeutics, Inc. - Common Stock	1000	$40.42	$40,420.00
01-03-2021	Cullinan Therapeutics, Inc. - Common Stock	-1000	$48.39	-$48,390.00
01-03-2021	Perion Network Ltd - Ordinary Shares	1000	$21.59	$21,590.00
01-03-2021	Smart Sand, Inc. - Common Stock	1000	$3.05	$3,054.55
01-03-2021	Great Elm Group, Inc. - Common Stock	1000	$3.45	$3,450.00
01-03-2021	Fox Corporation - Class A Common Stock	1000	$32.75	$32,750.37
02-03-2021	Perion Network Ltd - Ordinary Shares	-1000	$25.69	-$25,690.00
02-03-2021	Smart Sand, Inc. - Common Stock	-1000	$3.49	-$3,493.64
02-03-2021	Great Elm Group, Inc. - Common Stock	-1000	$3.92	-$3,920.00
02-03-2021	Fox Corporation - Class A Common Stock	-1000	$35.73	-$35,725.11
02-03-2021	Ovid Therapeutics Inc. - Common Stock	1000	$2.96	$2,960.00
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	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$31.50	$31,500.00
03-03-2021	National CineMedia, Inc. - Common Stock	1000	$37.82	$37,818.02
03-03-2021	Patterson-UTI Energy, Inc. - Common Stock	1000	$6.86	$6,859.06
04-03-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$33.94	-$33,940.00
04-03-2021	Patterson-UTI Energy, Inc. - Common Stock	-1000	$7.26	-$7,256.17
04-03-2021	Diamondback Energy, Inc. - Common Stock	-1000	$67.09	-$67,094.47
04-03-2021	National CineMedia, Inc. - Common Stock	-1000	$40.37	-$40,374.48
04-03-2021	Purple Innovation, Inc. - Common Stock	1000	$24.36	$24,361.42
05-03-2021	Purple Innovation, Inc. - Common Stock	-1000	$31.17	-$31,169.02
05-03-2021	Amneal Pharmaceuticals, Inc. - Class A Common Stock	1000	$4.95	$4,950.00
05-03-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$17.13	$17,130.00
05-03-2021	A-Mark Precious Metals, Inc. - Common Stock	1000	$12.02	$12,018.27
05-03-2021	Olympic Steel, Inc. - Common Stock	1000	$20.13	$20,130.81
08-03-2021	A-Mark Precious Metals, Inc. - Common Stock	-1000	$13.28	-$13,279.11
08-03-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$19.26	-$19,260.00
08-03-2021	Olympic Steel, Inc. - Common Stock	-1000	$22.23	-$22,230.75
08-03-2021	Amneal Pharmaceuticals, Inc. - Class A Common Stock	-1000	$5.60	-$5,600.00
08-03-2021	Tesla, Inc. - Common Stock	1000	$187.67	$187,666.67
09-03-2021	Tesla, Inc. - Common Stock	-1000	$224.53	-$224,526.67
09-03-2021	ImmunityBio, Inc. - Common Stock	1000	$32.49	$32,490.00
09-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.40	$2,401.09
09-03-2021	Nautilus Biotechnology, Inc. - Common Stock	1000	$13.15	$13,150.00
09-03-2021	National CineMedia, Inc. - Common Stock	1000	$40.82	$40,815.25
10-03-2021	Nautilus Biotechnology, Inc. - Common Stock	-1000	$14.99	-$14,990.00
10-03-2021	ImmunityBio, Inc. - Common Stock	-1000	$38.70	-$38,700.00
10-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.85	-$2,848.25
10-03-2021	National CineMedia, Inc. - Common Stock	-1000	$46.02	-$46,016.34
10-03-2021	Vir Biotechnology, Inc. - Common Stock	1000	$46.82	$46,820.00
11-03-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$61.83	-$61,830.00
11-03-2021	Cytokinetics, Incorporated - Common Stock	1000	$20.30	$20,300.00
11-03-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$23.46	$23,460.00
11-03-2021	NN, Inc. - Common Stock	1000	$7.10	$7,100.00
11-03-2021	Performant Healthcare, Inc. - Common Stock	1000	$1.74	$1,740.00
12-03-2021	Performant Healthcare, Inc. - Common Stock	-1000	$1.91	-$1,910.00
12-03-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$25.91	-$25,910.00
12-03-2021	Cytokinetics, Incorporated - Common Stock	-1000	$22.82	-$22,820.00
12-03-2021	NN, Inc. - Common Stock	-1000	$7.82	-$7,820.00
12-03-2021	Kirkland's, Inc. - Common Stock	1000	$24.90	$24,900.00
15-03-2021	Kirkland's, Inc. - Common Stock	-1000	$29.93	-$29,930.00
15-03-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$69.80	$69,800.00
15-03-2021	Lucid Group, Inc. - Common Stock	1000	$28.69	$28,690.00
15-03-2021	Cogent Biosciences, Inc. - Common Stock	1000	$8.33	$8,330.00
15-03-2021	ImmunityBio, Inc. - Common Stock	1000	$30.82	$30,820.00
16-03-2021	Lucid Group, Inc. - Common Stock	-1000	$31.10	-$31,100.00
16-03-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$77.20	-$77,200.00
16-03-2021	ImmunityBio, Inc. - Common Stock	-1000	$32.37	-$32,370.00
16-03-2021	Cogent Biosciences, Inc. - Common Stock	-1000	$8.89	-$8,890.00
16-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.63	$2,634.39
17-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.96	-$2,964.90
17-03-2021	Innovative Solutions and Support, Inc. - Common Stock	1000	$6.06	$6,059.33
17-03-2021	Olympic Steel, Inc. - Common Stock	1000	$25.14	$25,142.03
17-03-2021	Performant Healthcare, Inc. - Common Stock	1000	$1.53	$1,530.00
17-03-2021	Advantage Solutions Inc. - Class A Common Stock	1000	$10.05	$10,050.00
18-03-2021	Performant Healthcare, Inc. - Common Stock	-1000	$1.64	-$1,640.00
18-03-2021	Olympic Steel, Inc. - Common Stock	-1000	$27.01	-$27,012.88
18-03-2021	Innovative Solutions and Support, Inc. - Common Stock	-1000	$6.58	-$6,579.27
18-03-2021	Advantage Solutions Inc. - Class A Common Stock	-1000	$10.67	-$10,670.00
18-03-2021	Alector, Inc. - Common Stock	1000	$17.94	$17,940.00
19-03-2021	Alector, Inc. - Common Stock	-1000	$21.02	-$21,020.00
19-03-2021	Chord Energy Corporation - Common Stock	1000	$37.71	$37,708.66
19-03-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$197.25	$197,250.00
19-03-2021	Praxis Precision Medicines, Inc. - Common Stock	672	$509.25	$342,216.00
19-03-2021	Akero Therapeutics, Inc. - Common Stock	9	$31.73	$285.57
22-03-2021	Chord Energy Corporation - Common Stock	-1000	$41.26	-$41,257.17
22-03-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$214.25	-$214,250.00
22-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-672	$550.20	-$369,734.41
22-03-2021	Akero Therapeutics, Inc. - Common Stock	-9	$34.19	-$307.71
22-03-2021	Advantage Solutions Inc. - Class A Common Stock	1000	$10.96	$10,960.00
23-03-2021	Advantage Solutions Inc. - Class A Common Stock	-1000	$11.72	-$11,720.00
23-03-2021	Prothena Corporation plc - Ordinary Shares	1000	$21.74	$21,740.00
23-03-2021	Surgery Partners, Inc. - Common Stock	1000	$40.03	$40,030.00
23-03-2021	Applied Materials, Inc. - Common Stock	1000	$112.20	$112,201.81
23-03-2021	Carter Bankshares, Inc. - Common Stock	1000	$12.88	$12,880.00
24-03-2021	Surgery Partners, Inc. - Common Stock	-1000	$42.29	-$42,290.00
24-03-2021	Prothena Corporation plc - Ordinary Shares	-1000	$25.40	-$25,400.00
24-03-2021	Applied Materials, Inc. - Common Stock	-1000	$116.75	-$116,752.36
24-03-2021	Carter Bankshares, Inc. - Common Stock	-1000	$13.34	-$13,340.00
24-03-2021	Dave & Buster's Entertainment, Inc. - Common Stock	1000	$42.83	$42,830.00
25-03-2021	Dave & Buster's Entertainment, Inc. - Common Stock	-1000	$47.97	-$47,970.00
25-03-2021	Olympic Steel, Inc. - Common Stock	1000	$24.37	$24,368.87
25-03-2021	Palomar Holdings, Inc. - Common stock	1000	$62.35	$62,350.00
25-03-2021	Construction Partners, Inc. - Common Stock	1000	$26.50	$26,500.00
25-03-2021	Radius Recycling, Inc. - Class A Common Stock	1000	$35.16	$35,160.87
26-03-2021	Olympic Steel, Inc. - Common Stock	-1000	$27.61	-$27,614.23
26-03-2021	Palomar Holdings, Inc. - Common stock	-1000	$69.38	-$69,380.00
26-03-2021	Construction Partners, Inc. - Common Stock	-1000	$29.17	-$29,170.00
26-03-2021	Radius Recycling, Inc. - Class A Common Stock	-1000	$38.53	-$38,526.01
26-03-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$30.00	$30,000.00
29-03-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$35.99	-$35,990.00
29-03-2021	Performant Healthcare, Inc. - Common Stock	1000	$1.49	$1,490.00
29-03-2021	Lucid Group, Inc. - Common Stock	1000	$21.35	$21,350.00
29-03-2021	Kirkland's, Inc. - Common Stock	1000	$24.87	$24,870.00
29-03-2021	Agora, Inc. - ADS	1000	$46.27	$46,270.00
30-03-2021	Lucid Group, Inc. - Common Stock	-1000	$23.51	-$23,510.00
30-03-2021	Performant Healthcare, Inc. - Common Stock	-1000	$1.83	-$1,830.00
30-03-2021	Agora, Inc. - ADS	-1000	$50.61	-$50,610.00
30-03-2021	Kirkland's, Inc. - Common Stock	-1000	$27.24	-$27,240.00
30-03-2021	Performant Healthcare, Inc. - Common Stock	1000	$1.83	$1,830.00
31-03-2021	Performant Healthcare, Inc. - Common Stock	-1000	$2.15	-$2,150.00
31-03-2021	United Therapeutics Corporation - Common Stock	1000	$167.27	$167,270.00
31-03-2021	Azenta, Inc. - Common Stock	1000	$81.40	$81,401.13
31-03-2021	Diamondback Energy, Inc. - Common Stock	1000	$60.68	$60,678.96
31-03-2021	FormFactor, Inc. - Common Stock	1000	$45.11	$45,110.00
01-04-2021	Diamondback Energy, Inc. - Common Stock	-1000	$67.06	-$67,061.45
01-04-2021	United Therapeutics Corporation - Common Stock	-1000	$192.34	-$192,340.00
01-04-2021	Azenta, Inc. - Common Stock	-1000	$90.36	-$90,363.72
01-04-2021	FormFactor, Inc. - Common Stock	-1000	$49.75	-$49,750.00
01-04-2021	Performant Healthcare, Inc. - Common Stock	1000	$2.24	$2,240.00
05-04-2021	Performant Healthcare, Inc. - Common Stock	-1000	$2.80	-$2,800.00
05-04-2021	iQIYI, Inc. - American Depositary Shares	1000	$16.99	$16,990.00
05-04-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.36	$2,362.20
05-04-2021	Datadog, Inc. - Class A Common Stock	1000	$83.24	$83,240.00
05-04-2021	Phathom Pharmaceuticals, Inc. - Common Stock	1000	$35.83	$35,830.00
06-04-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.56	-$2,556.62
06-04-2021	iQIYI, Inc. - American Depositary Shares	-1000	$18.68	-$18,680.00
06-04-2021	Datadog, Inc. - Class A Common Stock	-1000	$88.89	-$88,890.00
06-04-2021	Phathom Pharmaceuticals, Inc. - Common Stock	-1000	$38.18	-$38,180.00
06-04-2021	Ouster, Inc. - Common Stock	1000	$78.50	$78,500.00
07-04-2021	Ouster, Inc. - Common Stock	-1000	$98.70	-$98,700.00
07-04-2021	Alphatec Holdings, Inc. - Common Stock	1000	$15.60	$15,600.00
07-04-2021	UTStarcom Holdings Corp - Ordinary Shares	1000	$5.88	$5,880.00
07-04-2021	American Superconductor Corporation - Common Stock	1000	$17.81	$17,810.00
07-04-2021	Okta, Inc. - Class A Common Stock	1000	$222.56	$222,560.00
08-04-2021	UTStarcom Holdings Corp - Ordinary Shares	-1000	$6.32	-$6,320.00
08-04-2021	Alphatec Holdings, Inc. - Common Stock	-1000	$17.38	-$17,380.00
08-04-2021	American Superconductor Corporation - Common Stock	-1000	$19.11	-$19,110.00
08-04-2021	Okta, Inc. - Class A Common Stock	-1000	$238.48	-$238,480.00
08-04-2021	Sohu.com Limited - American Depositary Shares	1000	$16.64	$16,640.00
09-04-2021	Sohu.com Limited - American Depositary Shares	-1000	$18.90	-$18,900.00
09-04-2021	FibroGen, Inc - Common Stock	1000	$18.57	$18,570.00
09-04-2021	Cipher Mining Inc. - Common Stock	1000	$10.34	$10,340.00
09-04-2021	Cogent Biosciences, Inc. - Common Stock	1000	$8.29	$8,290.00
09-04-2021	NN, Inc. - Common Stock	1000	$7.14	$7,140.00
12-04-2021	NN, Inc. - Common Stock	-1000	$7.44	-$7,440.00
12-04-2021	Cogent Biosciences, Inc. - Common Stock	-1000	$8.64	-$8,640.00
12-04-2021	FibroGen, Inc - Common Stock	-1000	$19.89	-$19,890.00
12-04-2021	Cipher Mining Inc. - Common Stock	-1000	$10.83	-$10,830.00
12-04-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$71.82	$71,824.00
13-04-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$84.85	-$84,854.00
13-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$17.80	$17,800.00
13-04-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$32.47	$32,470.00
13-04-2021	Great Elm Group, Inc. - Common Stock	1000	$2.45	$2,450.00
13-04-2021	Cullinan Therapeutics, Inc. - Common Stock	1000	$32.28	$32,280.00
14-04-2021	Cullinan Therapeutics, Inc. - Common Stock	-1000	$35.47	-$35,470.00
14-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$21.65	-$21,650.00
14-04-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.79	-$2,790.00
14-04-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$37.05	-$37,050.00
14-04-2021	Prothena Corporation plc - Ordinary Shares	1000	$23.96	$23,960.00
15-04-2021	Prothena Corporation plc - Ordinary Shares	-1000	$25.65	-$25,650.00
15-04-2021	Bragg Gaming Group Inc. - Common Shares	1000	$14.80	$14,800.00
15-04-2021	Purple Innovation, Inc. - Common Stock	1000	$33.34	$33,338.26
15-04-2021	Ouster, Inc. - Common Stock	1000	$82.00	$82,000.00
15-04-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$322.75	$322,750.00
16-04-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$16.50	-$16,500.00
16-04-2021	Purple Innovation, Inc. - Common Stock	-1000	$35.53	-$35,527.49
16-04-2021	Ouster, Inc. - Common Stock	-1000	$87.00	-$87,000.00
16-04-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$342.00	-$342,000.00
16-04-2021	Star Bulk Carriers Corp. - Common Shares	1000	$9.24	$9,239.30
19-04-2021	Star Bulk Carriers Corp. - Common Shares	-1000	$9.83	-$9,828.68
19-04-2021	FibroGen, Inc - Common Stock	1000	$19.00	$18,995.00
19-04-2021	Opthea Limited - American Depositary Shares	1000	$8.96	$8,960.00
19-04-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$31.48	$31,480.00
19-04-2021	Generation Bio Co. - Common stock	1000	$28.85	$28,850.00
20-04-2021	FibroGen, Inc - Common Stock	-1000	$20.35	-$20,350.00
20-04-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$33.22	-$33,220.00
20-04-2021	Opthea Limited - American Depositary Shares	-1000	$9.52	-$9,520.00
20-04-2021	Generation Bio Co. - Common stock	-1000	$30.09	-$30,090.00
20-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$389.55	$389,549.99
21-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$443.25	-$443,250.00
21-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$18.12	$18,120.00
21-04-2021	Generation Bio Co. - Common stock	1000	$31.54	$31,540.00
21-04-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.17	$2,167.78
21-04-2021	NextCure, Inc. - Common Stock	1000	$9.14	$9,140.00
22-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$20.31	-$20,310.00
22-04-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.34	-$2,342.76
22-04-2021	Generation Bio Co. - Common stock	-1000	$34.29	-$34,290.00
22-04-2021	NextCure, Inc. - Common Stock	-1000	$9.74	-$9,740.00
22-04-2021	Light & Wonder, Inc. - Common Stock	1000	$46.38	$46,380.00
23-04-2021	Light & Wonder, Inc. - Common Stock	-1000	$50.44	-$50,440.00
23-04-2021	Lucid Group, Inc. - Common Stock	1000	$20.55	$20,550.00
23-04-2021	Treace Medical Concepts, Inc. - Common Stock	1000	$25.53	$25,530.00
23-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$418.95	$418,950.01
23-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$18.93	$18,930.00
26-04-2021	Lucid Group, Inc. - Common Stock	-1000	$23.87	-$23,870.00
26-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$21.12	-$21,120.00
26-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$467.70	-$467,700.01
26-04-2021	Treace Medical Concepts, Inc. - Common Stock	-1000	$28.94	-$28,940.00
26-04-2021	Crocs, Inc. - Common Stock	1000	$84.84	$84,840.00
27-04-2021	Crocs, Inc. - Common Stock	-1000	$97.82	-$97,820.00
27-04-2021	Manhattan Associates, Inc. - Common Stock	1000	$128.31	$128,310.00
27-04-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$35.55	$35,550.00
27-04-2021	Tilray Brands, Inc. - Common Stock	1000	$17.72	$17,720.00
27-04-2021	APA Corporation - Common Stock	1000	$17.13	$17,133.00
28-04-2021	Tilray Brands, Inc. - Common Stock	-1000	$19.32	-$19,320.00
28-04-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$39.48	-$39,480.00
28-04-2021	Manhattan Associates, Inc. - Common Stock	-1000	$144.02	-$144,020.00
28-04-2021	APA Corporation - Common Stock	-1000	$18.45	-$18,447.45
28-04-2021	MYR Group, Inc. - Common Stock	1000	$72.07	$72,070.00
29-04-2021	MYR Group, Inc. - Common Stock	-1000	$78.68	-$78,680.00
29-04-2021	Treace Medical Concepts, Inc. - Common Stock	1000	$29.32	$29,320.00
29-04-2021	Princeton Bancorp, Inc. - Common Stock	1000	$24.35	$24,345.01
29-04-2021	Twin Disc, Incorporated - Common Stock	1000	$9.78	$9,781.12
29-04-2021	First Business Financial Services, Inc. - Common Stock	1000	$22.59	$22,587.26
30-04-2021	Twin Disc, Incorporated - Common Stock	-1000	$10.30	-$10,298.49
30-04-2021	Treace Medical Concepts, Inc. - Common Stock	-1000	$31.36	-$31,360.00
30-04-2021	Princeton Bancorp, Inc. - Common Stock	-1000	$25.81	-$25,806.06
30-04-2021	First Business Financial Services, Inc. - Common Stock	-1000	$23.75	-$23,754.33
30-04-2021	Olympic Steel, Inc. - Common Stock	1000	$27.73	$27,728.78
03-05-2021	Olympic Steel, Inc. - Common Stock	-1000	$32.70	-$32,701.82
03-05-2021	Crocs, Inc. - Common Stock	1000	$98.13	$98,130.00
03-05-2021	Steel Dynamics, Inc. - Common Stock	1000	$53.18	$53,183.87
03-05-2021	Seneca Foods Corp. - Class B Common Stock	1000	$46.59	$46,590.00
03-05-2021	Kaiser Aluminum Corporation - Common Stock	1000	$107.95	$107,954.34
04-05-2021	Crocs, Inc. - Common Stock	-1000	$103.70	-$103,700.00
04-05-2021	Steel Dynamics, Inc. - Common Stock	-1000	$55.73	-$55,725.80
04-05-2021	Seneca Foods Corp. - Class B Common Stock	-1000	$48.50	-$48,500.00
04-05-2021	Kaiser Aluminum Corporation - Common Stock	-1000	$112.34	-$112,336.87
04-05-2021	The Honest Company, Inc. - Common Stock	1000	$16.00	$16,000.00
05-05-2021	The Honest Company, Inc. - Common Stock	-1000	$23.00	-$23,000.00
05-05-2021	Liquidity Services, Inc. - Common Stock	1000	$18.76	$18,760.00
05-05-2021	EchoStar Corporation - Common stock	1000	$23.47	$23,470.00
05-05-2021	Mercury Systems Inc - Common Stock	1000	$57.69	$57,690.00
05-05-2021	Alector, Inc. - Common Stock	1000	$15.71	$15,710.00
06-05-2021	Alector, Inc. - Common Stock	-1000	$16.97	-$16,970.00
06-05-2021	Liquidity Services, Inc. - Common Stock	-1000	$25.83	-$25,830.00
06-05-2021	EchoStar Corporation - Common stock	-1000	$26.14	-$26,140.00
06-05-2021	Mercury Systems Inc - Common Stock	-1000	$63.49	-$63,490.00
06-05-2021	Potbelly Corporation - Common Stock	1000	$6.24	$6,240.00
07-05-2021	Potbelly Corporation - Common Stock	-1000	$7.17	-$7,170.00
07-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.70	$263,700.01
07-05-2021	Coastal Financial Corporation - Common Stock	1000	$29.55	$29,550.00
07-05-2021	Viatris Inc. - Common Stock	1000	$11.77	$11,774.93
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	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.45	-$293,450.01
10-05-2021	Coastal Financial Corporation - Common Stock	-1000	$31.97	-$31,970.00
10-05-2021	Viatris Inc. - Common Stock	-1000	$12.58	-$12,577.77
10-05-2021	Geron Corporation - Common Stock	1000	$1.25	$1,250.00
11-05-2021	Geron Corporation - Common Stock	-1000	$1.39	-$1,390.00
11-05-2021	Annexon, Inc. - common stock	1000	$17.81	$17,810.00
11-05-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.26	$2,259.98
11-05-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$41.18	$41,180.00
11-05-2021	Liquidity Services, Inc. - Common Stock	1000	$25.91	$25,910.00
12-05-2021	Annexon, Inc. - common stock	-1000	$19.57	-$19,570.00
12-05-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.46	-$2,464.55
12-05-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$44.30	-$44,300.00
12-05-2021	Liquidity Services, Inc. - Common Stock	-1000	$27.80	-$27,800.00
12-05-2021	A-Mark Precious Metals, Inc. - Common Stock	1000	$16.67	$16,671.05
13-05-2021	A-Mark Precious Metals, Inc. - Common Stock	-1000	$19.28	-$19,281.87
13-05-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$19.22	$19,220.00
13-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.55	$281,549.99
13-05-2021	Applovin Corporation - Class A Common Stock	1000	$49.87	$49,870.00
13-05-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$48.37	$48,370.00
14-05-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$22.91	-$22,910.00
14-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.50	-$325,500.00
14-05-2021	Applovin Corporation - Class A Common Stock	-1000	$57.26	-$57,260.00
14-05-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$54.00	-$54,000.00
14-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$44.26	$44,260.00
17-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$53.06	-$53,060.00
17-05-2021	NN, Inc. - Common Stock	1000	$7.94	$7,940.00
17-05-2021	Great Elm Group, Inc. - Common Stock	1000	$2.05	$2,050.00
17-05-2021	Cullinan Therapeutics, Inc. - Common Stock	1000	$28.37	$28,370.00
17-05-2021	iQIYI, Inc. - American Depositary Shares	1000	$12.65	$12,650.00
18-05-2021	Cullinan Therapeutics, Inc. - Common Stock	-1000	$31.37	-$31,370.00
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	iQIYI, Inc. - American Depositary Shares	-1000	$13.95	-$13,950.00
18-05-2021	Great Elm Group, Inc. - Common Stock	1000	$2.28	$2,280.00
19-05-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.49	-$2,490.00
19-05-2021	Magnite, Inc. - Common Stock	1000	$26.44	$26,440.00
19-05-2021	Alkami Technology, Inc. - Common Stock	1000	$27.24	$27,240.00
19-05-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$50.45	$50,450.00
19-05-2021	A-Mark Precious Metals, Inc. - Common Stock	1000	$22.01	$22,007.32
20-05-2021	A-Mark Precious Metals, Inc. - Common Stock	-1000	$23.92	-$23,921.92
20-05-2021	Magnite, Inc. - Common Stock	-1000	$29.53	-$29,530.00
20-05-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$54.89	-$54,890.00
20-05-2021	Alkami Technology, Inc. - Common Stock	-1000	$30.30	-$30,300.00
20-05-2021	Great Elm Group, Inc. - Common Stock	1000	$2.40	$2,400.00
21-05-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.82	-$2,820.00
21-05-2021	Carter Bankshares, Inc. - Common Stock	1000	$14.91	$14,910.00
21-05-2021	Olympic Steel, Inc. - Common Stock	1000	$30.10	$30,095.99
21-05-2021	Performant Healthcare, Inc. - Common Stock	1000	$2.51	$2,510.00
21-05-2021	Magnite, Inc. - Common Stock	1000	$28.56	$28,560.00
24-05-2021	Performant Healthcare, Inc. - Common Stock	-1000	$2.67	-$2,670.00
24-05-2021	Magnite, Inc. - Common Stock	-1000	$30.34	-$30,340.00
24-05-2021	Olympic Steel, Inc. - Common Stock	-1000	$32.22	-$32,224.56
24-05-2021	Carter Bankshares, Inc. - Common Stock	-1000	$16.12	-$16,120.00
24-05-2021	TrueCar, Inc. - Common Stock	1000	$5.00	$5,000.00
25-05-2021	TrueCar, Inc. - Common Stock	-1000	$5.52	-$5,520.00
25-05-2021	Urban Outfitters, Inc. - Common Stock	1000	$34.96	$34,960.00
25-05-2021	TrueCar, Inc. - Common Stock	1000	$5.52	$5,520.00
25-05-2021	America's Car-Mart, Inc. - Common Stock	1000	$159.50	$159,500.00
25-05-2021	Generation Bio Co. - Common stock	1000	$29.92	$29,920.00
26-05-2021	Generation Bio Co. - Common stock	-1000	$32.57	-$32,570.00
26-05-2021	TrueCar, Inc. - Common Stock	-1000	$6.05	-$6,050.00
26-05-2021	Urban Outfitters, Inc. - Common Stock	-1000	$38.47	-$38,470.00
26-05-2021	America's Car-Mart, Inc. - Common Stock	-1000	$174.52	-$174,520.00
26-05-2021	Titan Machinery Inc. - Common Stock	1000	$25.56	$25,560.00
27-05-2021	Titan Machinery Inc. - Common Stock	-1000	$31.67	-$31,670.00
27-05-2021	Vasta Platform Limited - Class A Ordinary Shares	1000	$7.97	$7,970.00
27-05-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$15.73	$15,730.00
27-05-2021	The Honest Company, Inc. - Common Stock	1000	$14.70	$14,700.00
27-05-2021	Oatly Group AB - American Depositary Shares	1000	$442.40	$442,399.99
28-05-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$17.11	-$17,110.00
28-05-2021	The Honest Company, Inc. - Common Stock	-1000	$15.78	-$15,780.00
28-05-2021	Vasta Platform Limited - Class A Ordinary Shares	-1000	$8.79	-$8,790.00
28-05-2021	Oatly Group AB - American Depositary Shares	-1000	$474.20	-$474,200.01
28-05-2021	Performant Healthcare, Inc. - Common Stock	1000	$3.20	$3,200.00
01-06-2021	Performant Healthcare, Inc. - Common Stock	-1000	$3.76	-$3,760.00
01-06-2021	The Honest Company, Inc. - Common Stock	1000	$16.88	$16,880.00
01-06-2021	Seer, Inc. - Class A Common Stock	1000	$28.92	$28,920.00
01-06-2021	Tilray Brands, Inc. - Common Stock	1000	$16.98	$16,980.00
01-06-2021	Patterson-UTI Energy, Inc. - Common Stock	1000	$8.05	$8,050.38
02-06-2021	Tilray Brands, Inc. - Common Stock	-1000	$19.00	-$19,000.00
02-06-2021	Patterson-UTI Energy, Inc. - Common Stock	-1000	$8.95	-$8,945.87
02-06-2021	The Honest Company, Inc. - Common Stock	-1000	$19.25	-$19,250.00
02-06-2021	Seer, Inc. - Class A Common Stock	-1000	$32.61	-$32,610.00
02-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$3.24	$3,240.00
03-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$3.85	-$3,850.00
03-06-2021	American Superconductor Corporation - Common Stock	1000	$12.76	$12,760.00
03-06-2021	Smart Sand, Inc. - Common Stock	1000	$2.63	$2,625.00
03-06-2021	Performant Healthcare, Inc. - Common Stock	1000	$4.11	$4,110.00
03-06-2021	AMC Networks Inc. - Class A Common Stock	1000	$56.77	$56,770.00
04-06-2021	Performant Healthcare, Inc. - Common Stock	-1000	$4.91	-$4,910.00
04-06-2021	AMC Networks Inc. - Class A Common Stock	-1000	$66.80	-$66,800.00
04-06-2021	Smart Sand, Inc. - Common Stock	-1000	$3.15	-$3,150.00
04-06-2021	American Superconductor Corporation - Common Stock	-1000	$17.54	-$17,540.00
04-06-2021	Prothena Corporation plc - Ordinary Shares	1000	$28.65	$28,650.00
07-06-2021	Prothena Corporation plc - Ordinary Shares	-1000	$37.23	-$37,230.00
07-06-2021	Dada Nexus Limited - American Depositary Shares	1000	$25.74	$25,740.00
07-06-2021	Dave & Buster's Entertainment, Inc. - Common Stock	1000	$42.21	$42,210.00
07-06-2021	Oatly Group AB - American Depositary Shares	1000	$500.00	$500,000.00
07-06-2021	Ouster, Inc. - Common Stock	1000	$134.50	$134,500.00
08-06-2021	Dave & Buster's Entertainment, Inc. - Common Stock	-1000	$46.34	-$46,340.00
08-06-2021	Ouster, Inc. - Common Stock	-1000	$144.80	-$144,800.00
08-06-2021	Oatly Group AB - American Depositary Shares	-1000	$539.80	-$539,799.99
08-06-2021	Dada Nexus Limited - American Depositary Shares	-1000	$29.33	-$29,330.00
08-06-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$45.94	$45,938.00
09-06-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$51.30	-$51,299.00
09-06-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$16.45	$16,450.00
09-06-2021	Prothena Corporation plc - Ordinary Shares	1000	$38.94	$38,940.00
09-06-2021	Aclaris Therapeutics, Inc. - Common Stock	1000	$17.76	$17,765.00
09-06-2021	Seer, Inc. - Class A Common Stock	1000	$31.26	$31,260.00
10-06-2021	Aclaris Therapeutics, Inc. - Common Stock	-1000	$19.65	-$19,650.00
10-06-2021	Prothena Corporation plc - Ordinary Shares	-1000	$44.52	-$44,520.00
10-06-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$19.34	-$19,340.00
10-06-2021	Seer, Inc. - Class A Common Stock	-1000	$33.77	-$33,770.00
10-06-2021	Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock	1000	$8.80	$8,795.04
11-06-2021	Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock	-1000	$20.73	-$20,727.50
11-06-2021	AXT Inc - Common Stock	1000	$10.20	$10,200.00
11-06-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$51.64	$51,644.00
11-06-2021	Centessa Pharmaceuticals plc - American Depositary Shares	1000	$21.71	$21,710.00
11-06-2021	Cogent Biosciences, Inc. - Common Stock	1000	$8.13	$8,130.00
14-06-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$59.85	-$59,849.00
14-06-2021	AXT Inc - Common Stock	-1000	$12.30	-$12,300.00
14-06-2021	Cogent Biosciences, Inc. - Common Stock	-1000	$9.11	-$9,110.00
14-06-2021	Centessa Pharmaceuticals plc - American Depositary Shares	-1000	$25.00	-$25,000.00
14-06-2021	Prothena Corporation plc - Ordinary Shares	1000	$47.65	$47,650.00
15-06-2021	Prothena Corporation plc - Ordinary Shares	-1000	$51.97	-$51,970.00
15-06-2021	Opthea Limited - American Depositary Shares	1000	$8.60	$8,598.00
15-06-2021	Prothena Corporation plc - Ordinary Shares	1000	$51.97	$51,970.00
15-06-2021	Star Bulk Carriers Corp. - Common Shares	1000	$13.03	$13,032.50
15-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$302.70	$302,700.01
16-06-2021	Prothena Corporation plc - Ordinary Shares	-1000	$57.65	-$57,650.00
16-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$330.15	-$330,149.99
16-06-2021	Star Bulk Carriers Corp. - Common Shares	-1000	$14.30	-$14,299.95
16-06-2021	Opthea Limited - American Depositary Shares	-1000	$10.35	-$10,350.00
16-06-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$13.66	$13,660.00
17-06-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$14.97	-$14,970.00
17-06-2021	Geron Corporation - Common Stock	1000	$1.41	$1,410.00
17-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$31.92	$31,920.00
17-06-2021	Codexis, Inc. - Common Stock	1000	$19.64	$19,640.00
17-06-2021	Ouster, Inc. - Common Stock	1000	$114.50	$114,500.00
18-06-2021	Ouster, Inc. - Common Stock	-1000	$121.30	-$121,300.00
18-06-2021	Geron Corporation - Common Stock	-1000	$1.83	-$1,830.00
18-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$38.05	-$38,050.00
18-06-2021	Codexis, Inc. - Common Stock	-1000	$22.12	-$22,120.00
18-06-2021	Alphatec Holdings, Inc. - Common Stock	1000	$14.83	$14,830.00
21-06-2021	Alphatec Holdings, Inc. - Common Stock	-1000	$15.99	-$15,990.00
21-06-2021	Stratasys, Ltd. - Common Stock	1000	$22.22	$22,220.00
21-06-2021	Upwork Inc. - Common Stock	1000	$49.00	$49,000.00
21-06-2021	comScore, Inc. - Common Stock	1000	$83.40	$83,400.00
21-06-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$237.68	$237,679.99
22-06-2021	Stratasys, Ltd. - Common Stock	-1000	$24.82	-$24,820.00
22-06-2021	Upwork Inc. - Common Stock	-1000	$54.41	-$54,410.00
22-06-2021	comScore, Inc. - Common Stock	-1000	$90.20	-$90,200.00
22-06-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$256.61	-$256,609.99
22-06-2021	Perion Network Ltd - Ordinary Shares	1000	$16.93	$16,930.00
23-06-2021	Perion Network Ltd - Ordinary Shares	-1000	$19.47	-$19,470.00
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
23-06-2021	Nautilus Biotechnology, Inc. - Common Stock	1000	$9.04	$9,040.00
23-06-2021	Magnite, Inc. - Common Stock	1000	$32.74	$32,740.00
24-06-2021	Agora, Inc. - ADS	-1000	$42.70	-$42,700.00
24-06-2021	Magnite, Inc. - Common Stock	-1000	$35.42	-$35,420.00
24-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$4.32	-$4,320.00
24-06-2021	Nautilus Biotechnology, Inc. - Common Stock	-1000	$9.80	-$9,800.00
24-06-2021	Apogee Enterprises, Inc. - Common Stock	1000	$35.63	$35,625.29
25-06-2021	Apogee Enterprises, Inc. - Common Stock	-1000	$39.97	-$39,973.43
25-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$35.99	$35,990.00
25-06-2021	Perion Network Ltd - Ordinary Shares	1000	$18.66	$18,660.00
25-06-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$55.01	$55,005.00
25-06-2021	Canadian Solar Inc. - Common Shares	1000	$40.43	$40,430.00
28-06-2021	Canadian Solar Inc. - Common Shares	-1000	$45.50	-$45,500.00
28-06-2021	Perion Network Ltd - Ordinary Shares	-1000	$21.70	-$21,700.00
28-06-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$62.42	-$62,417.00
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
29-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$54.25	-$54,250.00
29-06-2021	Liquidity Services, Inc. - Common Stock	1000	$22.48	$22,480.00
29-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$54.25	$54,250.00
29-06-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$15.90	$15,900.00
29-06-2021	Lucid Group, Inc. - Common Stock	1000	$26.32	$26,320.00
30-06-2021	Lucid Group, Inc. - Common Stock	-1000	$28.82	-$28,820.00
30-06-2021	Liquidity Services, Inc. - Common Stock	-1000	$25.45	-$25,450.00
30-06-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$17.44	-$17,440.00
30-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$60.25	-$60,250.00
30-06-2021	Spero Therapeutics, Inc. - Common Stock	1000	$13.96	$13,960.00
01-07-2021	Spero Therapeutics, Inc. - Common Stock	-1000	$16.39	-$16,390.00
01-07-2021	Alector, Inc. - Common Stock	1000	$22.41	$22,410.00
01-07-2021	Shenandoah Telecommunications Co - Common Stock	1000	$30.42	$30,415.05
01-07-2021	Cerence Inc. - Common Stock	1000	$108.57	$108,570.00
01-07-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$21.33	$21,330.00
02-07-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$23.28	-$23,280.00
02-07-2021	Alector, Inc. - Common Stock	-1000	$35.21	-$35,210.00
02-07-2021	Shenandoah Telecommunications Co - Common Stock	-1000	$35.13	-$35,126.64
02-07-2021	Cerence Inc. - Common Stock	-1000	$123.74	-$123,740.00
02-07-2021	Alector, Inc. - Common Stock	1000	$35.21	$35,210.00
06-07-2021	Alector, Inc. - Common Stock	-1000	$39.44	-$39,440.00
06-07-2021	Performant Healthcare, Inc. - Common Stock	1000	$3.40	$3,400.00
06-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$235.41	$235,410.00
06-07-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$21.04	$21,040.00
06-07-2021	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1000	$4.64	$4,635.85
07-07-2021	Performant Healthcare, Inc. - Common Stock	-1000	$3.71	-$3,710.00
07-07-2021	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	-1000	$4.90	-$4,895.25
07-07-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$22.24	-$22,240.00
07-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$251.97	-$251,970.00
07-07-2021	FibroGen, Inc - Common Stock	1000	$25.05	$25,050.00
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	Performant Healthcare, Inc. - Common Stock	1000	$3.47	$3,470.00
08-07-2021	Xometry, Inc. - Class A Common Stock	1000	$63.40	$63,400.00
08-07-2021	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1000	$4.80	$4,802.13
09-07-2021	Performant Healthcare, Inc. - Common Stock	-1000	$3.97	-$3,970.00
09-07-2021	UTStarcom Holdings Corp - Ordinary Shares	-1000	$7.84	-$7,840.00
09-07-2021	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	-1000	$5.19	-$5,187.90
09-07-2021	Xometry, Inc. - Class A Common Stock	-1000	$69.68	-$69,680.00
09-07-2021	Alphatec Holdings, Inc. - Common Stock	1000	$14.15	$14,150.00
12-07-2021	Alphatec Holdings, Inc. - Common Stock	-1000	$15.79	-$15,790.00
12-07-2021	Sohu.com Limited - American Depositary Shares	1000	$18.60	$18,600.00
12-07-2021	Performant Healthcare, Inc. - Common Stock	1000	$4.00	$4,000.00
12-07-2021	Verve Therapeutics, Inc. - Common Stock	1000	$48.20	$48,200.00
12-07-2021	Upwork Inc. - Common Stock	1000	$57.36	$57,360.00
13-07-2021	Performant Healthcare, Inc. - Common Stock	-1000	$4.66	-$4,660.00
13-07-2021	Sohu.com Limited - American Depositary Shares	-1000	$23.73	-$23,730.00
13-07-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$53.15	-$53,150.00
13-07-2021	Upwork Inc. - Common Stock	-1000	$60.70	-$60,700.00
13-07-2021	CVRx, Inc. - Common Stock	1000	$19.86	$19,860.00
14-07-2021	CVRx, Inc. - Common Stock	-1000	$20.73	-$20,730.00
14-07-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$25.78	$25,780.00
14-07-2021	Olympic Steel, Inc. - Common Stock	1000	$27.28	$27,275.97
14-07-2021	The Honest Company, Inc. - Common Stock	1000	$13.98	$13,980.00
14-07-2021	Coastal Financial Corporation - Common Stock	1000	$29.10	$29,100.00
15-07-2021	Olympic Steel, Inc. - Common Stock	-1000	$28.61	-$28,613.03
15-07-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$28.02	-$28,020.00
15-07-2021	The Honest Company, Inc. - Common Stock	-1000	$14.65	-$14,650.00
15-07-2021	Coastal Financial Corporation - Common Stock	-1000	$30.38	-$30,380.00
15-07-2021	Seer, Inc. - Class A Common Stock	1000	$27.67	$27,670.00
16-07-2021	Seer, Inc. - Class A Common Stock	-1000	$31.01	-$31,010.00
16-07-2021	Cytokinetics, Incorporated - Common Stock	1000	$19.23	$19,230.00
16-07-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$28.39	$28,390.00
16-07-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$19.76	$19,760.00
16-07-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$22.90	$22,900.00
19-07-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$24.90	-$24,900.00
19-07-2021	Cytokinetics, Incorporated - Common Stock	-1000	$27.00	-$27,000.00
19-07-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$21.53	-$21,530.00
19-07-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$31.37	-$31,370.00
19-07-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$16.81	$16,810.00
20-07-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$19.82	-$19,820.00
20-07-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$50.18	$50,178.00
20-07-2021	Park-Ohio Holdings Corp. - Common Stock	1000	$25.95	$25,948.77
20-07-2021	Pacific Biosciences of California, Inc. - Common Stock	1000	$29.20	$29,200.00
20-07-2021	AXT Inc - Common Stock	1000	$9.50	$9,500.00
21-07-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$55.69	-$55,694.00
21-07-2021	Pacific Biosciences of California, Inc. - Common Stock	-1000	$31.39	-$31,390.00
21-07-2021	AXT Inc - Common Stock	-1000	$10.17	-$10,170.00
21-07-2021	Park-Ohio Holdings Corp. - Common Stock	-1000	$28.65	-$28,646.50
21-07-2021	Domino's Pizza Inc - Common Stock	1000	$448.83	$448,834.87
22-07-2021	Domino's Pizza Inc - Common Stock	-1000	$514.15	-$514,151.12
22-07-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$29.26	$29,260.00
22-07-2021	Couchbase, Inc. - Common Stock	1000	$30.40	$30,400.00
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	Prelude Therapeutics Incorporated - Common Stock	-1000	$34.06	-$34,060.00
23-07-2021	Couchbase, Inc. - Common Stock	-1000	$33.99	-$33,990.00
23-07-2021	Absci Corporation - Common Stock	-1000	$22.89	-$22,890.00
23-07-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$53.97	$53,971.00
26-07-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$68.25	-$68,250.00
26-07-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$24.50	$24,500.00
26-07-2021	D-Market Electronic Services & Trading - American Depositary Shares	1000	$13.28	$13,280.00
26-07-2021	SiriusXM Holdings Inc. - Common Stock	1000	$58.76	$58,762.97
26-07-2021	Biomea Fusion, Inc. - Common Stock	1000	$12.60	$12,600.00
27-07-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$26.05	-$26,050.00
27-07-2021	D-Market Electronic Services & Trading - American Depositary Shares	-1000	$14.01	-$14,010.00
27-07-2021	SiriusXM Holdings Inc. - Common Stock	-1000	$61.80	-$61,802.43
27-07-2021	Biomea Fusion, Inc. - Common Stock	-1000	$13.25	-$13,250.00
27-07-2021	Tilray Brands, Inc. - Common Stock	1000	$12.73	$12,730.00
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	Cytek Biosciences, Inc. - Common Stock	1000	$19.85	$19,850.00
28-07-2021	Monarch Casino & Resort, Inc. - Common Stock	1000	$56.06	$56,056.71
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	Cytek Biosciences, Inc. - Common Stock	-1000	$21.80	-$21,800.00
29-07-2021	Monarch Casino & Resort, Inc. - Common Stock	-1000	$59.35	-$59,349.91
29-07-2021	DexCom, Inc. - Common Stock	1000	$114.01	$114,012.50
30-07-2021	DexCom, Inc. - Common Stock	-1000	$128.88	-$128,877.50
30-07-2021	Nuvalent, Inc. - Class A Common Stock	1000	$18.25	$18,250.00
30-07-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$56.32	$56,320.00
30-07-2021	CVRx, Inc. - Common Stock	1000	$19.74	$19,740.00
30-07-2021	ON Semiconductor Corporation - Common Stock	1000	$39.06	$39,060.00
02-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$64.71	-$64,710.00
02-08-2021	CVRx, Inc. - Common Stock	-1000	$22.34	-$22,340.00
02-08-2021	Nuvalent, Inc. - Class A Common Stock	-1000	$21.91	-$21,910.00
02-08-2021	ON Semiconductor Corporation - Common Stock	-1000	$43.64	-$43,640.00
02-08-2021	Robinhood Markets, Inc. - Class A Common Stock	1000	$37.68	$37,680.00
03-08-2021	Robinhood Markets, Inc. - Class A Common Stock	-1000	$46.80	-$46,800.00
03-08-2021	Robinhood Markets, Inc. - Class A Common Stock	1000	$46.80	$46,800.00
03-08-2021	United Therapeutics Corporation - Common Stock	1000	$180.66	$180,660.00
03-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$7.22	$7,220.00
03-08-2021	MGP Ingredients, Inc. - Common Stock	1000	$57.69	$57,694.91
04-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$8.18	-$8,180.00
04-08-2021	United Therapeutics Corporation - Common Stock	-1000	$206.09	-$206,090.00
04-08-2021	Robinhood Markets, Inc. - Class A Common Stock	-1000	$70.39	-$70,390.00
04-08-2021	MGP Ingredients, Inc. - Common Stock	-1000	$64.22	-$64,224.37
04-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$18.05	$18,050.00
05-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$21.70	-$21,700.00
05-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$8.62	$8,620.00
05-08-2021	Codexis, Inc. - Common Stock	1000	$22.65	$22,650.00
05-08-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$27.90	$27,900.00
05-08-2021	Liquidity Services, Inc. - Common Stock	1000	$20.11	$20,110.00
06-08-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$31.16	-$31,160.00
06-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$10.08	-$10,080.00
06-08-2021	Liquidity Services, Inc. - Common Stock	-1000	$22.19	-$22,190.00
06-08-2021	Codexis, Inc. - Common Stock	-1000	$25.32	-$25,320.00
06-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$22.39	$22,390.00
09-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$26.13	-$26,130.00
09-08-2021	Legacy Housing Corporation - Common Stock	1000	$17.50	$17,500.00
09-08-2021	Nuvalent, Inc. - Class A Common Stock	1000	$21.29	$21,290.00
09-08-2021	Purple Innovation, Inc. - Common Stock	1000	$24.74	$24,741.29
09-08-2021	Sohu.com Limited - American Depositary Shares	1000	$20.38	$20,380.00
10-08-2021	Purple Innovation, Inc. - Common Stock	-1000	$26.56	-$26,560.64
10-08-2021	Sohu.com Limited - American Depositary Shares	-1000	$21.79	-$21,790.00
10-08-2021	Nuvalent, Inc. - Class A Common Stock	-1000	$22.87	-$22,870.00
10-08-2021	Legacy Housing Corporation - Common Stock	-1000	$18.90	-$18,900.00
10-08-2021	TaskUs, Inc. - Class A Common Stock	1000	$32.26	$32,260.00
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	Apyx Medical Corporation - Common Stock	1000	$9.18	$9,180.00
11-08-2021	C4 Therapeutics, Inc. - Common Stock	1000	$35.91	$35,910.00
11-08-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$50.00	$50,000.00
12-08-2021	Opendoor Technologies Inc - Common Stock	-1000	$17.98	-$17,980.00
12-08-2021	Apyx Medical Corporation - Common Stock	-1000	$11.13	-$11,130.00
12-08-2021	C4 Therapeutics, Inc. - Common Stock	-1000	$39.66	-$39,660.00
12-08-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$55.12	-$55,120.00
12-08-2021	Couchbase, Inc. - Common Stock	1000	$31.30	$31,300.00
13-08-2021	Couchbase, Inc. - Common Stock	-1000	$34.62	-$34,620.00
13-08-2021	Cytek Biosciences, Inc. - Common Stock	1000	$20.67	$20,670.00
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	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$2.86	$2,860.00
16-08-2021	Cytek Biosciences, Inc. - Common Stock	-1000	$22.89	-$22,890.00
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	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$3.10	-$3,100.00
16-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$197.25	$197,250.00
17-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$233.25	-$233,250.00
17-08-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$14.57	$14,570.00
17-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$24.30	$24,300.00
17-08-2021	Vir Biotechnology, Inc. - Common Stock	1000	$41.84	$41,840.00
17-08-2021	Cabaletta Bio, Inc. - Common Stock	1000	$7.41	$7,410.00
18-08-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$46.25	-$46,250.00
18-08-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$16.40	-$16,400.00
18-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$27.04	-$27,040.00
18-08-2021	Cabaletta Bio, Inc. - Common Stock	-1000	$8.15	-$8,150.00
18-08-2021	Synopsys, Inc. - Common Stock	1000	$290.63	$290,630.00
19-08-2021	Synopsys, Inc. - Common Stock	-1000	$315.99	-$315,989.99
19-08-2021	Spero Therapeutics, Inc. - Common Stock	1000	$13.03	$13,030.00
19-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$249.45	$249,450.00
19-08-2021	Absci Corporation - Common Stock	1000	$20.50	$20,500.00
19-08-2021	Generation Bio Co. - Common stock	1000	$21.94	$21,940.00
20-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$281.40	-$281,399.99
20-08-2021	Generation Bio Co. - Common stock	-1000	$24.08	-$24,080.00
20-08-2021	Spero Therapeutics, Inc. - Common Stock	-1000	$15.46	-$15,460.00
20-08-2021	Absci Corporation - Common Stock	-1000	$22.52	-$22,520.00
20-08-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$2.20	$2,200.00
23-08-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$2.67	-$2,670.00
23-08-2021	Valneva SE - American Depositary Shares	1000	$30.84	$30,840.00
23-08-2021	Dada Nexus Limited - American Depositary Shares	1000	$20.06	$20,060.00
23-08-2021	Melco Resorts & Entertainment Limited - American Depositary Shares	1000	$11.33	$11,330.00
23-08-2021	Bragg Gaming Group Inc. - Common Shares	1000	$7.95	$7,950.00
24-08-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$8.75	-$8,753.00
24-08-2021	Dada Nexus Limited - American Depositary Shares	-1000	$22.73	-$22,730.00
24-08-2021	Valneva SE - American Depositary Shares	-1000	$36.00	-$36,000.00
24-08-2021	Melco Resorts & Entertainment Limited - American Depositary Shares	-1000	$12.55	-$12,550.00
24-08-2021	Bragg Gaming Group Inc. - Common Shares	1000	$8.75	$8,753.00
25-08-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$10.87	-$10,869.00
25-08-2021	Cabaletta Bio, Inc. - Common Stock	1000	$8.30	$8,300.00
25-08-2021	Cipher Mining Inc. - Common Stock	1000	$10.02	$10,020.00
25-08-2021	Absci Corporation - Common Stock	1000	$19.85	$19,850.00
25-08-2021	Biomea Fusion, Inc. - Common Stock	1000	$12.04	$12,040.00
26-08-2021	Cipher Mining Inc. - Common Stock	-1000	$11.34	-$11,340.00
26-08-2021	Absci Corporation - Common Stock	-1000	$21.57	-$21,570.00
26-08-2021	Biomea Fusion, Inc. - Common Stock	-1000	$12.99	-$12,990.00
26-08-2021	Cabaletta Bio, Inc. - Common Stock	-1000	$9.65	-$9,650.00
26-08-2021	Couchbase, Inc. - Common Stock	1000	$42.01	$42,010.00
27-08-2021	Couchbase, Inc. - Common Stock	-1000	$46.94	-$46,940.00
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
27-08-2021	TaskUs, Inc. - Class A Common Stock	1000	$54.46	$54,460.00
27-08-2021	Flywire Corporation - Voting Common Stock	1000	$40.73	$40,730.00
30-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$99.59	-$99,590.00
30-08-2021	TaskUs, Inc. - Class A Common Stock	-1000	$58.85	-$58,850.00
30-08-2021	Valneva SE - American Depositary Shares	-1000	$51.00	-$51,000.00
30-08-2021	Flywire Corporation - Voting Common Stock	-1000	$43.96	-$43,960.00
30-08-2021	American Superconductor Corporation - Common Stock	1000	$12.34	$12,340.00
31-08-2021	American Superconductor Corporation - Common Stock	-1000	$14.90	-$14,900.00
31-08-2021	iQIYI, Inc. - American Depositary Shares	1000	$9.06	$9,060.00
31-08-2021	Cellebrite DI Ltd. - Ordinary Shares	1000	$10.25	$10,250.00
31-08-2021	Cabaletta Bio, Inc. - Common Stock	1000	$10.18	$10,180.00
31-08-2021	Flywire Corporation - Voting Common Stock	1000	$43.91	$43,910.00
01-09-2021	iQIYI, Inc. - American Depositary Shares	-1000	$9.93	-$9,930.00
01-09-2021	Cabaletta Bio, Inc. - Common Stock	-1000	$10.93	-$10,930.00
01-09-2021	Flywire Corporation - Voting Common Stock	-1000	$47.01	-$47,010.00
01-09-2021	Cellebrite DI Ltd. - Ordinary Shares	-1000	$11.02	-$11,020.00
01-09-2021	Cytek Biosciences, Inc. - Common Stock	1000	$20.85	$20,850.00
02-09-2021	Cytek Biosciences, Inc. - Common Stock	-1000	$24.39	-$24,390.00
02-09-2021	Innate Pharma S.A. - American Depositary Shares	1000	$4.18	$4,180.00
02-09-2021	Kirkland's, Inc. - Common Stock	1000	$21.33	$21,330.00
02-09-2021	BRP Inc. - Common Subordinate Voting Shares	1000	$91.87	$91,873.14
02-09-2021	Park-Ohio Holdings Corp. - Common Stock	1000	$23.85	$23,846.22
03-09-2021	Kirkland's, Inc. - Common Stock	-1000	$23.39	-$23,390.00
03-09-2021	Park-Ohio Holdings Corp. - Common Stock	-1000	$25.39	-$25,387.60
03-09-2021	Innate Pharma S.A. - American Depositary Shares	-1000	$6.15	-$6,150.00
03-09-2021	BRP Inc. - Common Subordinate Voting Shares	-1000	$98.04	-$98,039.05
03-09-2021	Valneva SE - American Depositary Shares	1000	$47.89	$47,890.00
07-09-2021	Valneva SE - American Depositary Shares	-1000	$53.38	-$53,380.00
07-09-2021	Cytek Biosciences, Inc. - Common Stock	1000	$23.96	$23,960.00
07-09-2021	Couchbase, Inc. - Common Stock	1000	$48.96	$48,960.00
07-09-2021	Cipher Mining Inc. - Common Stock	1000	$11.75	$11,750.00
07-09-2021	Otter Tail Corporation - Common Stock	1000	$50.80	$50,803.85
08-09-2021	Cipher Mining Inc. - Common Stock	-1000	$12.17	-$12,170.00
08-09-2021	Couchbase, Inc. - Common Stock	-1000	$51.58	-$51,580.00
08-09-2021	Cytek Biosciences, Inc. - Common Stock	-1000	$26.04	-$26,040.00
08-09-2021	Otter Tail Corporation - Common Stock	-1000	$52.19	-$52,192.98
08-09-2021	Cipher Mining Inc. - Common Stock	1000	$12.17	$12,170.00
09-09-2021	Cipher Mining Inc. - Common Stock	-1000	$13.07	-$13,070.00
09-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$92.06	$92,060.00
09-09-2021	A-Mark Precious Metals, Inc. - Common Stock	1000	$22.09	$22,092.22
09-09-2021	Applovin Corporation - Class A Common Stock	1000	$71.09	$71,090.00
09-09-2021	PMV Pharmaceuticals, Inc. - Common Stock	1000	$28.86	$28,860.00
10-09-2021	A-Mark Precious Metals, Inc. - Common Stock	-1000	$24.75	-$24,745.49
10-09-2021	PMV Pharmaceuticals, Inc. - Common Stock	-1000	$30.73	-$30,730.00
10-09-2021	Applovin Corporation - Class A Common Stock	-1000	$77.38	-$77,380.00
10-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$123.70	-$123,700.00
10-09-2021	TMC the metals company Inc. - Common Stock	1000	$9.41	$9,410.00
13-09-2021	TMC the metals company Inc. - Common Stock	-1000	$12.45	-$12,450.00
13-09-2021	Crocs, Inc. - Common Stock	1000	$137.72	$137,720.00
13-09-2021	Treace Medical Concepts, Inc. - Common Stock	1000	$27.70	$27,700.00
13-09-2021	Seer, Inc. - Class A Common Stock	1000	$38.25	$38,250.00
13-09-2021	Tower Semiconductor Ltd. - Ordinary Shares	1000	$29.31	$29,310.00
14-09-2021	Treace Medical Concepts, Inc. - Common Stock	-1000	$29.99	-$29,990.00
14-09-2021	Crocs, Inc. - Common Stock	-1000	$149.38	-$149,380.00
14-09-2021	Seer, Inc. - Class A Common Stock	-1000	$41.03	-$41,030.00
14-09-2021	Tower Semiconductor Ltd. - Ordinary Shares	-1000	$31.20	-$31,200.00
14-09-2021	Dada Nexus Limited - American Depositary Shares	1000	$19.51	$19,510.00
15-09-2021	Dada Nexus Limited - American Depositary Shares	-1000	$21.83	-$21,830.00
15-09-2021	TMC the metals company Inc. - Common Stock	1000	$10.00	$10,000.00
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	Cipher Mining Inc. - Common Stock	1000	$12.98	$12,980.00
16-09-2021	Cipher Mining Inc. - Common Stock	-1000	$14.52	-$14,520.00
16-09-2021	Biomea Fusion, Inc. - Common Stock	-1000	$12.47	-$12,470.00
16-09-2021	Cellebrite DI Ltd. - Ordinary Shares	-1000	$12.15	-$12,150.00
16-09-2021	TMC the metals company Inc. - Common Stock	-1000	$12.39	-$12,390.00
16-09-2021	Innate Pharma S.A. - American Depositary Shares	1000	$5.75	$5,750.00
17-09-2021	Innate Pharma S.A. - American Depositary Shares	-1000	$8.10	-$8,100.00
17-09-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$26.23	$26,230.00
17-09-2021	Azenta, Inc. - Common Stock	1000	$94.06	$94,056.76
17-09-2021	Lucid Group, Inc. - Common Stock	1000	$22.96	$22,960.00
17-09-2021	Park-Ohio Holdings Corp. - Common Stock	1000	$20.71	$20,709.03
20-09-2021	Lucid Group, Inc. - Common Stock	-1000	$24.07	-$24,070.00
20-09-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$28.94	-$28,940.00
20-09-2021	Azenta, Inc. - Common Stock	-1000	$102.36	-$102,359.41
20-09-2021	Park-Ohio Holdings Corp. - Common Stock	-1000	$21.62	-$21,615.73
20-09-2021	Valneva SE - American Depositary Shares	1000	$25.02	$25,020.00
21-09-2021	Valneva SE - American Depositary Shares	-1000	$29.00	-$29,000.00
21-09-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$28.45	$28,450.00
21-09-2021	Robinhood Markets, Inc. - Class A Common Stock	1000	$42.29	$42,290.00
21-09-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$18.04	$18,040.00
21-09-2021	Valneva SE - American Depositary Shares	1000	$29.00	$29,000.00
22-09-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$31.57	-$31,570.00
22-09-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$19.93	-$19,930.00
22-09-2021	Robinhood Markets, Inc. - Class A Common Stock	-1000	$46.88	-$46,880.00
22-09-2021	Valneva SE - American Depositary Shares	-1000	$31.46	-$31,460.00
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	Sinclair, Inc. - Class A Common Stock	1000	$23.45	$23,449.61
23-09-2021	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1000	$40.02	$40,020.00
23-09-2021	Apyx Medical Corporation - Common Stock	1000	$11.81	$11,810.00
23-09-2021	Star Bulk Carriers Corp. - Common Shares	1000	$13.14	$13,135.71
24-09-2021	Apyx Medical Corporation - Common Stock	-1000	$12.49	-$12,490.00
24-09-2021	Star Bulk Carriers Corp. - Common Shares	-1000	$13.82	-$13,816.19
24-09-2021	Sinclair, Inc. - Class A Common Stock	-1000	$25.80	-$25,801.75
24-09-2021	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	-1000	$43.46	-$43,460.00
24-09-2021	Smart Sand, Inc. - Common Stock	1000	$2.13	$2,128.64
27-09-2021	Smart Sand, Inc. - Common Stock	-1000	$2.41	-$2,405.45
27-09-2021	Lincoln Educational Services Corporation - Common Stock	1000	$6.27	$6,270.00
27-09-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$3.25	$3,249.85
27-09-2021	Amneal Pharmaceuticals, Inc. - Class A Common Stock	1000	$5.33	$5,330.00
27-09-2021	SpartanNash Company - Common Stock	1000	$18.81	$18,814.41
28-09-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$3.42	-$3,415.75
28-09-2021	Amneal Pharmaceuticals, Inc. - Class A Common Stock	-1000	$5.52	-$5,520.00
28-09-2021	Lincoln Educational Services Corporation - Common Stock	-1000	$6.89	-$6,890.00
28-09-2021	SpartanNash Company - Common Stock	-1000	$19.47	-$19,473.48
28-09-2021	ReNew Energy Global plc - Class A Shares	1000	$10.75	$10,750.00
29-09-2021	ReNew Energy Global plc - Class A Shares	-1000	$11.80	-$11,800.00
29-09-2021	Biomea Fusion, Inc. - Common Stock	1000	$10.91	$10,910.00
29-09-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$32.13	$32,130.00
29-09-2021	American Superconductor Corporation - Common Stock	1000	$13.56	$13,560.00
29-09-2021	CVRx, Inc. - Common Stock	1000	$15.48	$15,480.00
30-09-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$35.06	-$35,060.00
30-09-2021	American Superconductor Corporation - Common Stock	-1000	$14.58	-$14,580.00
30-09-2021	CVRx, Inc. - Common Stock	-1000	$16.54	-$16,540.00
30-09-2021	Biomea Fusion, Inc. - Common Stock	-1000	$11.97	-$11,970.00
30-09-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$35.63	$35,630.00
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
01-10-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$42.01	$42,010.00
04-10-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$44.59	-$44,590.00
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	i3 Verticals, Inc. - Common Stock	1000	$22.90	$22,900.00
05-10-2021	i3 Verticals, Inc. - Common Stock	-1000	$24.81	-$24,810.00
05-10-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$111.46	$111,460.00
05-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$55.00	$55,000.00
05-10-2021	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$76.70	$76,697.75
05-10-2021	Cellebrite DI Ltd. - Ordinary Shares	1000	$8.75	$8,750.00
06-10-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$133.70	-$133,700.00
06-10-2021	Cellebrite DI Ltd. - Ordinary Shares	-1000	$9.27	-$9,270.00
06-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$60.00	-$60,000.00
06-10-2021	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$81.80	-$81,796.81
06-10-2021	Resources Connection, Inc. - Common Stock	1000	$14.45	$14,453.83
07-10-2021	Resources Connection, Inc. - Common Stock	-1000	$16.65	-$16,650.88
07-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$56.04	$56,040.00
07-10-2021	Tarsus Pharmaceuticals, Inc. - Common Stock	1000	$22.12	$22,120.00
07-10-2021	Ituran Location and Control Ltd. - Ordinary Shares	1000	$21.88	$21,879.56
07-10-2021	Tyra Biosciences, Inc. - Common Stock	1000	$15.10	$15,100.00
08-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$64.88	-$64,880.00
08-10-2021	Tarsus Pharmaceuticals, Inc. - Common Stock	-1000	$24.58	-$24,580.00
08-10-2021	Ituran Location and Control Ltd. - Ordinary Shares	-1000	$24.20	-$24,195.18
08-10-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$16.26	-$16,260.00
08-10-2021	ImmunityBio, Inc. - Common Stock	1000	$8.81	$8,810.00
12-10-2021	ImmunityBio, Inc. - Common Stock	-1000	$9.25	-$9,250.00
12-10-2021	TaskUs, Inc. - Class A Common Stock	1000	$56.45	$56,450.00
12-10-2021	Vimeo, Inc. - Common Stock	1000	$26.76	$26,760.00
12-10-2021	Centessa Pharmaceuticals plc - American Depositary Shares	1000	$14.21	$14,210.00
12-10-2021	NextCure, Inc. - Common Stock	1000	$7.65	$7,650.00
13-10-2021	NextCure, Inc. - Common Stock	-1000	$8.65	-$8,650.00
13-10-2021	Centessa Pharmaceuticals plc - American Depositary Shares	-1000	$16.11	-$16,110.00
13-10-2021	TaskUs, Inc. - Class A Common Stock	-1000	$64.95	-$64,950.00
13-10-2021	Vimeo, Inc. - Common Stock	-1000	$30.41	-$30,410.00
13-10-2021	SpringWorks Therapeutics, Inc. - common stock	1000	$56.22	$56,220.00
14-10-2021	SpringWorks Therapeutics, Inc. - common stock	-1000	$61.94	-$61,940.00
14-10-2021	Cipher Mining Inc. - Common Stock	1000	$6.07	$6,070.00
14-10-2021	GitLab Inc. - Class A Common Stock	1000	$103.89	$103,890.00
14-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$260.00	$260,000.00
14-10-2021	National Vision Holdings, Inc. - Common Stock	1000	$59.42	$59,420.00
15-10-2021	Cipher Mining Inc. - Common Stock	-1000	$6.99	-$6,990.00
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.61	-$280,609.99
15-10-2021	GitLab Inc. - Class A Common Stock	-1000	$115.00	-$115,000.00
15-10-2021	National Vision Holdings, Inc. - Common Stock	-1000	$63.53	-$63,530.00
15-10-2021	Valneva SE - American Depositary Shares	1000	$28.05	$28,050.00
18-10-2021	Valneva SE - American Depositary Shares	-1000	$39.21	-$39,210.00
18-10-2021	Tilray Brands, Inc. - Common Stock	1000	$10.07	$10,070.00
18-10-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$15.72	$15,720.00
18-10-2021	iQIYI, Inc. - American Depositary Shares	1000	$8.50	$8,500.00
18-10-2021	ReNew Energy Global plc - Class A Shares	1000	$8.19	$8,190.00
19-10-2021	Tilray Brands, Inc. - Common Stock	-1000	$11.66	-$11,660.00
19-10-2021	iQIYI, Inc. - American Depositary Shares	-1000	$9.60	-$9,600.00
19-10-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$18.00	-$18,000.00
19-10-2021	ReNew Energy Global plc - Class A Shares	-1000	$9.00	-$9,000.00
19-10-2021	Valneva SE - American Depositary Shares	1000	$35.40	$35,400.00
20-10-2021	Valneva SE - American Depositary Shares	-1000	$41.99	-$41,990.00
20-10-2021	Match Group, Inc. - Common Stock	1000	$157.28	$157,279.31
20-10-2021	Crocs, Inc. - Common Stock	1000	$135.93	$135,929.99
20-10-2021	Leslie's, Inc. - Common Stock	1000	$20.37	$20,370.00
20-10-2021	Bumble Inc. - common stock	1000	$52.34	$52,340.00
21-10-2021	Crocs, Inc. - Common Stock	-1000	$148.60	-$148,600.01
21-10-2021	Match Group, Inc. - Common Stock	-1000	$173.46	-$173,455.89
21-10-2021	Leslie's, Inc. - Common Stock	-1000	$22.23	-$22,230.00
21-10-2021	Bumble Inc. - common stock	-1000	$56.26	-$56,260.00
21-10-2021	Treace Medical Concepts, Inc. - Common Stock	1000	$19.95	$19,950.00
22-10-2021	Treace Medical Concepts, Inc. - Common Stock	-1000	$21.98	-$21,980.00
22-10-2021	Stratasys, Ltd. - Common Stock	1000	$28.00	$28,000.00
22-10-2021	Tesla, Inc. - Common Stock	1000	$303.23	$303,226.65
22-10-2021	Cipher Mining Inc. - Common Stock	1000	$8.00	$8,000.00
22-10-2021	Lucid Group, Inc. - Common Stock	1000	$24.11	$24,110.00
25-10-2021	Stratasys, Ltd. - Common Stock	-1000	$34.00	-$34,000.00
25-10-2021	Lucid Group, Inc. - Common Stock	-1000	$26.85	-$26,850.00
25-10-2021	Tesla, Inc. - Common Stock	-1000	$341.62	-$341,620.00
25-10-2021	Cipher Mining Inc. - Common Stock	-1000	$8.92	-$8,920.00
25-10-2021	Perion Network Ltd - Ordinary Shares	1000	$22.14	$22,140.00
26-10-2021	Perion Network Ltd - Ordinary Shares	-1000	$29.08	-$29,080.00
26-10-2021	Silicon Laboratories, Inc. - Common Stock	1000	$154.86	$154,860.00
26-10-2021	MakeMyTrip Limited - Ordinary Shares	1000	$28.52	$28,520.00
26-10-2021	Ventyx Biosciences, Inc. - Common Stock	1000	$17.24	$17,240.00
26-10-2021	SpringWorks Therapeutics, Inc. - common stock	1000	$62.62	$62,620.00
27-10-2021	SpringWorks Therapeutics, Inc. - common stock	-1000	$67.27	-$67,270.00
27-10-2021	Silicon Laboratories, Inc. - Common Stock	-1000	$184.06	-$184,060.00
27-10-2021	MakeMyTrip Limited - Ordinary Shares	-1000	$32.55	-$32,550.00
27-10-2021	Ventyx Biosciences, Inc. - Common Stock	-1000	$19.57	-$19,570.00
27-10-2021	Lucid Group, Inc. - Common Stock	1000	$27.02	$27,020.00
28-10-2021	Lucid Group, Inc. - Common Stock	-1000	$35.48	-$35,480.00
28-10-2021	DexCom, Inc. - Common Stock	1000	$142.58	$142,580.00
28-10-2021	Freshworks Inc. - Class A Common Stock	1000	$46.38	$46,380.00
28-10-2021	Definitive Healthcare Corp. - Class A Common Stock	1000	$37.15	$37,150.00
28-10-2021	Twin Disc, Incorporated - Common Stock	1000	$12.30	$12,299.62
29-10-2021	Twin Disc, Incorporated - Common Stock	-1000	$13.26	-$13,256.25
29-10-2021	DexCom, Inc. - Common Stock	-1000	$155.80	-$155,802.51
29-10-2021	Freshworks Inc. - Class A Common Stock	-1000	$50.25	-$50,250.00
29-10-2021	Definitive Healthcare Corp. - Class A Common Stock	-1000	$40.14	-$40,140.00
29-10-2021	Cipher Mining Inc. - Common Stock	1000	$7.86	$7,860.00
01-11-2021	Cipher Mining Inc. - Common Stock	-1000	$9.85	-$9,850.00
01-11-2021	Harmonic Inc. - Common Stock	1000	$9.33	$9,330.00
01-11-2021	Lesaka Technologies, Inc. - Common Stock	1000	$5.71	$5,710.00
01-11-2021	Nuvalent, Inc. - Class A Common Stock	1000	$25.80	$25,800.00
01-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$542.59	$542,590.03
02-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$585.55	-$585,549.99
02-11-2021	Nuvalent, Inc. - Class A Common Stock	-1000	$27.89	-$27,890.00
02-11-2021	Harmonic Inc. - Common Stock	-1000	$10.50	-$10,500.00
02-11-2021	Lesaka Technologies, Inc. - Common Stock	-1000	$6.37	-$6,370.00
02-11-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$86.70	$86,700.00
03-11-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$119.10	-$119,100.00
03-11-2021	Opendoor Technologies Inc - Common Stock	1000	$20.86	$20,860.00
03-11-2021	Etsy, Inc. - Common Stock	1000	$239.62	$239,620.00
03-11-2021	Stratasys, Ltd. - Common Stock	1000	$32.09	$32,090.00
03-11-2021	TMC the metals company Inc. - Common Stock	1000	$3.19	$3,190.00
04-11-2021	Stratasys, Ltd. - Common Stock	-1000	$36.26	-$36,260.00
04-11-2021	Opendoor Technologies Inc - Common Stock	-1000	$23.94	-$23,940.00
04-11-2021	Etsy, Inc. - Common Stock	-1000	$271.27	-$271,269.99
04-11-2021	TMC the metals company Inc. - Common Stock	-1000	$3.51	-$3,510.00
04-11-2021	Expedia Group, Inc. - Common Stock	1000	$156.85	$156,845.02
05-11-2021	Expedia Group, Inc. - Common Stock	-1000	$181.35	-$181,354.83
05-11-2021	Tilray Brands, Inc. - Common Stock	1000	$10.70	$10,700.00
05-11-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$2.68	$2,680.00
05-11-2021	Canopy Growth Corporation - Common Shares	1000	$117.90	$117,900.00
05-11-2021	Lucid Group, Inc. - Common Stock	1000	$41.80	$41,800.00
08-11-2021	Tilray Brands, Inc. - Common Stock	-1000	$12.37	-$12,370.00
08-11-2021	Lucid Group, Inc. - Common Stock	-1000	$45.92	-$45,920.00
08-11-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$3.02	-$3,020.00
08-11-2021	Canopy Growth Corporation - Common Shares	-1000	$129.80	-$129,800.00
08-11-2021	Legacy Housing Corporation - Common Stock	1000	$20.80	$20,800.00
09-11-2021	Legacy Housing Corporation - Common Stock	-1000	$24.05	-$24,050.00
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	Performant Healthcare, Inc. - Common Stock	1000	$3.28	$3,280.00
09-11-2021	Grocery Outlet Holding Corp. - Common Stock	1000	$23.16	$23,160.00
10-11-2021	Performant Healthcare, Inc. - Common Stock	-1000	$3.69	-$3,690.00
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	Grocery Outlet Holding Corp. - Common Stock	-1000	$26.00	-$26,000.00
10-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$100.73	$100,730.00
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$129.95	-$129,950.00
12-11-2021	The Vita Coco Company, Inc. - Common Stock	1000	$14.50	$14,500.00
12-11-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$2.14	$2,140.00
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$129.95	$129,950.00
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	Rivian Automotive, Inc. - Class A Common Stock	-1000	$149.36	-$149,360.00
15-11-2021	The Vita Coco Company, Inc. - Common Stock	-1000	$17.57	-$17,570.00
15-11-2021	Milestone Pharmaceuticals Inc. - Common Shares	-1000	$6.95	-$6,950.00
15-11-2021	Lucid Group, Inc. - Common Stock	1000	$44.88	$44,880.00
16-11-2021	Lucid Group, Inc. - Common Stock	-1000	$55.52	-$55,520.00
16-11-2021	Varex Imaging Corporation - Common Stock	1000	$26.84	$26,840.00
16-11-2021	The Vita Coco Company, Inc. - Common Stock	1000	$15.20	$15,200.00
16-11-2021	Cabaletta Bio, Inc. - Common Stock	1000	$11.98	$11,980.00
16-11-2021	Xometry, Inc. - Class A Common Stock	1000	$51.21	$51,210.00
17-11-2021	Varex Imaging Corporation - Common Stock	-1000	$30.05	-$30,050.00
17-11-2021	Xometry, Inc. - Class A Common Stock	-1000	$55.69	-$55,690.00
17-11-2021	Cabaletta Bio, Inc. - Common Stock	-1000	$13.06	-$13,060.00
17-11-2021	The Vita Coco Company, Inc. - Common Stock	-1000	$16.70	-$16,700.00
17-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$492.80	$492,799.99
18-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$535.20	-$535,200.01
18-11-2021	Lucid Group, Inc. - Common Stock	1000	$47.05	$47,050.00
18-11-2021	Centessa Pharmaceuticals plc - American Depositary Shares	1000	$11.84	$11,840.00
18-11-2021	Prothena Corporation plc - Ordinary Shares	1000	$54.59	$54,590.00
18-11-2021	TMC the metals company Inc. - Common Stock	1000	$3.66	$3,660.00
19-11-2021	Lucid Group, Inc. - Common Stock	-1000	$55.21	-$55,210.00
19-11-2021	Prothena Corporation plc - Ordinary Shares	-1000	$58.73	-$58,730.00
19-11-2021	Centessa Pharmaceuticals plc - American Depositary Shares	-1000	$13.37	-$13,370.00
19-11-2021	TMC the metals company Inc. - Common Stock	-1000	$3.90	-$3,900.00
19-11-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$19.94	$19,940.00
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	Titan Machinery Inc. - Common Stock	1000	$35.26	$35,260.00
22-11-2021	Tarsus Pharmaceuticals, Inc. - Common Stock	1000	$25.25	$25,250.00
22-11-2021	Kamada Ltd. - Ordinary Shares	1000	$5.85	$5,852.31
23-11-2021	Titan Machinery Inc. - Common Stock	-1000	$38.29	-$38,290.00
23-11-2021	Tarsus Pharmaceuticals, Inc. - Common Stock	-1000	$27.20	-$27,200.00
23-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	-1000	$86.50	-$86,500.00
23-11-2021	Kamada Ltd. - Ordinary Shares	-1000	$6.30	-$6,299.50
23-11-2021	Flywire Corporation - Voting Common Stock	1000	$37.30	$37,300.00
24-11-2021	Flywire Corporation - Voting Common Stock	-1000	$41.88	-$41,880.00
24-11-2021	Valneva SE - American Depositary Shares	1000	$49.90	$49,900.00
24-11-2021	Tyra Biosciences, Inc. - Common Stock	1000	$20.21	$20,210.00
24-11-2021	Vir Biotechnology, Inc. - Common Stock	1000	$32.02	$32,020.00
24-11-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$37.16	$37,160.00
26-11-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$36.00	-$36,000.00
26-11-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$41.49	-$41,490.00
26-11-2021	Valneva SE - American Depositary Shares	-1000	$59.60	-$59,600.00
26-11-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$23.87	-$23,870.00
26-11-2021	Valneva SE - American Depositary Shares	1000	$59.60	$59,600.00
29-11-2021	Valneva SE - American Depositary Shares	-1000	$67.28	-$67,280.00
29-11-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$2.20	$2,200.00
29-11-2021	ImmunityBio, Inc. - Common Stock	1000	$6.39	$6,390.00
29-11-2021	Vir Biotechnology, Inc. - Common Stock	1000	$40.48	$40,480.00
29-11-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$6.49	$6,490.00
30-11-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$47.42	-$47,420.00
30-11-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$7.55	-$7,550.00
30-11-2021	ImmunityBio, Inc. - Common Stock	-1000	$7.79	-$7,790.00
30-11-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$5.03	-$5,030.00
30-11-2021	StoneX Group Inc. - Common Stock	1000	$24.97	$24,968.89
01-12-2021	StoneX Group Inc. - Common Stock	-1000	$26.97	-$26,973.33
01-12-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$6.53	$6,530.00
01-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$257.25	$257,250.00
01-12-2021	Nautilus Biotechnology, Inc. - Common Stock	1000	$4.45	$4,450.00
01-12-2021	Okta, Inc. - Class A Common Stock	1000	$198.08	$198,080.00
02-12-2021	Nautilus Biotechnology, Inc. - Common Stock	-1000	$5.00	-$5,000.00
02-12-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$7.70	-$7,700.00
02-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$295.65	-$295,649.99
02-12-2021	Okta, Inc. - Class A Common Stock	-1000	$221.18	-$221,179.99
02-12-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$4.22	$4,220.00
03-12-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$4.59	-$4,590.00
03-12-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$4.59	$4,590.00
03-12-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$15.00	$15,000.00
03-12-2021	Vasta Platform Limited - Class A Ordinary Shares	1000	$2.45	$2,450.00
03-12-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$104.67	$104,670.00
06-12-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$18.42	-$18,420.00
06-12-2021	Vasta Platform Limited - Class A Ordinary Shares	-1000	$2.91	-$2,910.00
06-12-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$6.94	-$6,940.00
06-12-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$116.78	-$116,780.00
06-12-2021	Dada Nexus Limited - American Depositary Shares	1000	$15.16	$15,160.00
07-12-2021	Dada Nexus Limited - American Depositary Shares	-1000	$17.26	-$17,260.00
07-12-2021	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1000	$26.92	$26,920.00
07-12-2021	Nuvalent, Inc. - Class A Common Stock	1000	$19.22	$19,220.00
07-12-2021	Great Elm Group, Inc. - Common Stock	1000	$1.85	$1,850.00
07-12-2021	Valneva SE - American Depositary Shares	1000	$48.00	$48,000.00
08-12-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.05	-$2,050.00
08-12-2021	Nuvalent, Inc. - Class A Common Stock	-1000	$21.74	-$21,740.00
08-12-2021	Valneva SE - American Depositary Shares	-1000	$52.28	-$52,280.00
08-12-2021	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	-1000	$31.50	-$31,500.00
08-12-2021	Opthea Limited - American Depositary Shares	1000	$6.55	$6,550.00
09-12-2021	Opthea Limited - American Depositary Shares	-1000	$6.96	-$6,960.00
09-12-2021	Vasta Platform Limited - Class A Ordinary Shares	1000	$3.01	$3,010.00
09-12-2021	Broadcom Inc. - Common Stock	1000	$54.02	$54,021.68
09-12-2021	Innovative Solutions and Support, Inc. - Common Stock	1000	$6.11	$6,109.32
09-12-2021	Patterson-UTI Energy, Inc. - Common Stock	1000	$7.68	$7,684.85
10-12-2021	Patterson-UTI Energy, Inc. - Common Stock	-1000	$8.24	-$8,239.62
10-12-2021	Innovative Solutions and Support, Inc. - Common Stock	-1000	$6.60	-$6,599.27
10-12-2021	Vasta Platform Limited - Class A Ordinary Shares	-1000	$4.59	-$4,590.00
10-12-2021	Broadcom Inc. - Common Stock	-1000	$58.49	-$58,490.31
10-12-2021	Radware Ltd. - Ordinary Shares	1000	$32.04	$32,040.00
13-12-2021	Radware Ltd. - Ordinary Shares	-1000	$34.78	-$34,780.00
13-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$259.20	$259,200.01
13-12-2021	Dave & Buster's Entertainment, Inc. - Common Stock	1000	$35.69	$35,690.00
13-12-2021	Lesaka Technologies, Inc. - Common Stock	1000	$4.23	$4,230.00
13-12-2021	GitLab Inc. - Class A Common Stock	1000	$72.75	$72,750.00
14-12-2021	Dave & Buster's Entertainment, Inc. - Common Stock	-1000	$38.02	-$38,020.00
14-12-2021	GitLab Inc. - Class A Common Stock	-1000	$77.16	-$77,160.00
14-12-2021	Lesaka Technologies, Inc. - Common Stock	-1000	$4.50	-$4,500.00
14-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
14-12-2021	Cabaletta Bio, Inc. - Common Stock	1000	$3.36	$3,360.00
15-12-2021	Cabaletta Bio, Inc. - Common Stock	-1000	$3.97	-$3,970.00
15-12-2021	Purple Innovation, Inc. - Common Stock	1000	$9.35	$9,346.71
15-12-2021	Valneva SE - American Depositary Shares	1000	$50.98	$50,980.00
15-12-2021	Cabaletta Bio, Inc. - Common Stock	1000	$3.97	$3,970.00
15-12-2021	Puma Biotechnology Inc - Common Stock	1000	$3.01	$3,010.00
16-12-2021	Purple Innovation, Inc. - Common Stock	-1000	$10.90	-$10,896.16
16-12-2021	Cabaletta Bio, Inc. - Common Stock	-1000	$4.58	-$4,580.00
16-12-2021	Valneva SE - American Depositary Shares	-1000	$58.95	-$58,950.00
16-12-2021	Puma Biotechnology Inc - Common Stock	-1000	$3.21	-$3,210.00
16-12-2021	GENFIT S.A. - American Depositary Shares	1000	$3.32	$3,320.00
17-12-2021	GENFIT S.A. - American Depositary Shares	-1000	$5.09	-$5,090.00
17-12-2021	Biomea Fusion, Inc. - Common Stock	1000	$7.22	$7,220.00
17-12-2021	GENFIT S.A. - American Depositary Shares	1000	$5.09	$5,090.00
17-12-2021	The Vita Coco Company, Inc. - Common Stock	1000	$9.14	$9,140.00
17-12-2021	GitLab Inc. - Class A Common Stock	1000	$85.69	$85,690.00
20-12-2021	Biomea Fusion, Inc. - Common Stock	-1000	$8.26	-$8,260.00
20-12-2021	GitLab Inc. - Class A Common Stock	-1000	$92.86	-$92,860.00
20-12-2021	The Vita Coco Company, Inc. - Common Stock	-1000	$9.97	-$9,970.00
20-12-2021	GENFIT S.A. - American Depositary Shares	-1000	$5.65	-$5,650.00
20-12-2021	iQIYI, Inc. - American Depositary Shares	1000	$4.52	$4,520.00
21-12-2021	iQIYI, Inc. - American Depositary Shares	-1000	$5.16	-$5,160.00
21-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$289.00	$289,000.00
21-12-2021	Tyra Biosciences, Inc. - Common Stock	1000	$12.43	$12,430.00
21-12-2021	Nautilus Biotechnology, Inc. - Common Stock	1000	$5.27	$5,270.00
21-12-2021	TMC the metals company Inc. - Common Stock	1000	$1.99	$1,990.00
22-12-2021	Nautilus Biotechnology, Inc. - Common Stock	-1000	$5.97	-$5,970.00
22-12-2021	TMC the metals company Inc. - Common Stock	-1000	$2.23	-$2,230.00
22-12-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$14.23	-$14,230.00
22-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$348.20	-$348,200.01
22-12-2021	Ventyx Biosciences, Inc. - Common Stock	1000	$15.04	$15,040.00
23-12-2021	Ventyx Biosciences, Inc. - Common Stock	-1000	$17.02	-$17,020.00
23-12-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$96.84	$96,840.00
23-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$355.00	$355,000.00
23-12-2021	Chord Energy Corporation - Common Stock	1000	$82.85	$82,849.99
23-12-2021	APA Corporation - Common Stock	1000	$23.56	$23,558.75
27-12-2021	Chord Energy Corporation - Common Stock	-1000	$88.92	-$88,917.85
27-12-2021	APA Corporation - Common Stock	-1000	$25.28	-$25,275.73
27-12-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$107.09	-$107,090.00
27-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$381.00	-$381,000.00
27-12-2021	Ventyx Biosciences, Inc. - Common Stock	1000	$16.80	$16,800.00
28-12-2021	Ventyx Biosciences, Inc. - Common Stock	-1000	$18.16	-$18,160.00
28-12-2021	Spero Therapeutics, Inc. - Common Stock	1000	$13.99	$13,990.00
28-12-2021	Cytek Biosciences, Inc. - Common Stock	1000	$16.14	$16,140.00
28-12-2021	Couchbase, Inc. - Common Stock	1000	$23.10	$23,100.00
28-12-2021	Western Digital Corporation - Common Stock	1000	$47.41	$47,409.77
29-12-2021	Spero Therapeutics, Inc. - Common Stock	-1000	$15.25	-$15,250.00
29-12-2021	Couchbase, Inc. - Common Stock	-1000	$24.37	-$24,370.00
29-12-2021	Cytek Biosciences, Inc. - Common Stock	-1000	$17.14	-$17,140.00
29-12-2021	Western Digital Corporation - Common Stock	-1000	$49.89	-$49,891.92
29-12-2021	iQIYI, Inc. - American Depositary Shares	1000	$4.03	$4,030.00
30-12-2021	iQIYI, Inc. - American Depositary Shares	-1000	$4.70	-$4,700.00
30-12-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$2.43	$2,430.00
30-12-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$6.21	$6,210.00
30-12-2021	TMC the metals company Inc. - Common Stock	1000	$1.94	$1,940.00
30-12-2021	Potbelly Corporation - Common Stock	1000	$5.22	$5,220.00