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	WM Technology, Inc. - Class A Common Stock	85	$13.55	$1,151.75
06-01-2021	WM Technology, Inc. - Class A Common Stock	-85	$15.97	-$1,357.45
06-01-2021	SoFi Technologies, Inc. - Common Stock	112	$12.12	$1,357.44
07-01-2021	SoFi Technologies, Inc. - Common Stock	-112	$19.14	-$2,143.68
07-01-2021	Grab Holdings Limited - Warrant	492	$4.37	$2,150.04
08-01-2021	Grab Holdings Limited - Warrant	-492	$5.50	-$2,706.00
08-01-2021	Performant Healthcare, Inc. - Common Stock	1000	$0.93	$930.00
08-01-2021	Vivid Seats Inc. - Warrant	1000	$1.65	$1,650.00
08-01-2021	PENN Entertainment, Inc. - Common Stock	1	$93.75	$93.75
11-01-2021	Performant Healthcare, Inc. - Common Stock	-1000	$1.14	-$1,140.00
11-01-2021	Vivid Seats Inc. - Warrant	-1000	$1.78	-$1,780.00
11-01-2021	PENN Entertainment, Inc. - Common Stock	-1	$100.38	-$100.38
11-01-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	308	$9.89	$3,046.12
12-01-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-308	$12.19	-$3,754.52
12-01-2021	Matrix Service Company - Common Stock	307	$12.23	$3,754.61
13-01-2021	Matrix Service Company - Common Stock	-307	$15.36	-$4,715.52
13-01-2021	AeroVironment, Inc. - Common Stock	49	$96.17	$4,712.33
14-01-2021	AeroVironment, Inc. - Common Stock	-49	$125.29	-$6,139.21
14-01-2021	Annexon, Inc. - common stock	253	$24.22	$6,127.66
15-01-2021	Annexon, Inc. - common stock	-253	$27.45	-$6,944.85
15-01-2021	CEVA, Inc. - Common Stock	129	$53.93	$6,956.97
19-01-2021	CEVA, Inc. - Common Stock	-129	$63.26	-$8,160.54
19-01-2021	Freightcar America, Inc. - Common Stock	1000	$3.25	$3,250.00
19-01-2021	WM Technology, Inc. - Class A Common Stock	248	$19.84	$4,920.32
20-01-2021	WM Technology, Inc. - Class A Common Stock	-248	$22.28	-$5,525.44
20-01-2021	Freightcar America, Inc. - Common Stock	-1000	$3.74	-$3,740.00
20-01-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	622	$14.88	$9,255.36
21-01-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-622	$18.41	-$11,451.02
21-01-2021	Affirm Holdings, Inc. - Class A Common Stock	105	$108.97	$11,441.85
22-01-2021	Affirm Holdings, Inc. - Class A Common Stock	-105	$119.95	-$12,594.75
22-01-2021	PetMed Express, Inc. - Common Stock	475	$26.51	$12,593.49
25-01-2021	PetMed Express, Inc. - Common Stock	-475	$30.13	-$14,310.97
25-01-2021	Vir Biotechnology, Inc. - Common Stock	322	$44.39	$14,293.58
26-01-2021	Vir Biotechnology, Inc. - Common Stock	-322	$77.38	-$24,916.36
26-01-2021	National Beverage Corp. - Common Stock	438	$56.90	$24,924.35
27-01-2021	National Beverage Corp. - Common Stock	-438	$79.77	-$34,937.21
27-01-2021	Performant Healthcare, Inc. - Common Stock	1000	$0.98	$980.00
27-01-2021	PTC Inc. - Common Stock	281	$120.83	$33,953.23
28-01-2021	Performant Healthcare, Inc. - Common Stock	-1000	$1.18	-$1,180.00
28-01-2021	PTC Inc. - Common Stock	-281	$138.33	-$38,870.73
28-01-2021	Novavax, Inc. - Common Stock	299	$134.01	$40,068.99
29-01-2021	Novavax, Inc. - Common Stock	-299	$220.94	-$66,061.06
29-01-2021	Novavax, Inc. - Common Stock	299	$220.94	$66,061.06
01-02-2021	Novavax, Inc. - Common Stock	-299	$268.30	-$80,221.70
01-02-2021	Verint Systems Inc. - Common Stock	1000	$39.45	$39,449.82
01-02-2021	Prothena Corporation plc - Ordinary Shares	1000	$11.00	$11,000.00
01-02-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$8.75	$8,750.00
01-02-2021	comScore, Inc. - Common Stock	324	$64.80	$20,995.20
02-02-2021	Verint Systems Inc. - Common Stock	-1000	$51.99	-$51,990.00
02-02-2021	Prothena Corporation plc - Ordinary Shares	-1000	$14.35	-$14,350.00
02-02-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$10.38	-$10,380.00
02-02-2021	comScore, Inc. - Common Stock	-324	$76.00	-$24,624.00
02-02-2021	Anavex Life Sciences Corp. - Common Stock	1000	$7.53	$7,530.00
03-02-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$10.38	-$10,380.00
03-02-2021	Anavex Life Sciences Corp. - Common Stock	1000	$10.38	$10,380.00
03-02-2021	Savara, Inc. - Common Stock	1000	$1.58	$1,580.00
03-02-2021	Kimball Electronics, Inc. - Common Stock	1000	$19.77	$19,770.00
03-02-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$23.47	$23,470.00
04-02-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$27.05	-$27,050.00
04-02-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$14.91	-$14,910.00
04-02-2021	Savara, Inc. - Common Stock	-1000	$1.97	-$1,970.00
04-02-2021	Kimball Electronics, Inc. - Common Stock	-1000	$23.45	-$23,450.00
04-02-2021	Angi Inc. - Class A Common Stock	830	$140.20	$116,366.00
05-02-2021	Angi Inc. - Class A Common Stock	-830	$162.50	-$134,875.00
05-02-2021	Westport Fuel Systems Inc - Common Shares	1000	$86.50	$86,500.00
05-02-2021	Immunocore Holdings plc - American Depositary Shares	1000	$43.20	$43,200.00
05-02-2021	Xunlei Limited - American Depositary Shares	952	$5.49	$5,226.48
08-02-2021	Westport Fuel Systems Inc - Common Shares	-1000	$121.60	-$121,600.00
08-02-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$56.34	-$56,340.00
08-02-2021	Xunlei Limited - American Depositary Shares	-952	$6.76	-$6,435.52
08-02-2021	Sangoma Technologies Corporation - Common Shares	1000	$3.28	$3,280.00
08-02-2021	Smart Sand, Inc. - Common Stock	1000	$2.23	$2,233.64
09-02-2021	Sangoma Technologies Corporation - Common Shares	-1000	$4.05	-$4,050.00
09-02-2021	Smart Sand, Inc. - Common Stock	-1000	$2.63	-$2,634.55
09-02-2021	GeneDx Holdings Corp. - Class A Common Stock	362	$512.16	$185,401.91
09-02-2021	FTAI Aviation Ltd. - Common Stock	8	$17.39	$139.11
10-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-362	$729.30	-$264,006.60
10-02-2021	FTAI Aviation Ltd. - Common Stock	-8	$20.10	-$160.78
10-02-2021	Alpha and Omega Semiconductor Limited - Common Shares	1000	$32.72	$32,720.00
10-02-2021	Zillow Group, Inc. - Class C Capital Stock	1000	$164.70	$164,700.00
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	Alpha and Omega Semiconductor Limited - Common Shares	-1000	$38.57	-$38,570.00
11-02-2021	Zillow Group, Inc. - Class C Capital Stock	-1000	$194.00	-$194,000.00
11-02-2021	Prothena Corporation plc - Ordinary Shares	1000	$15.70	$15,700.00
11-02-2021	ImmunityBio, Inc. - Common Stock	1000	$26.04	$26,040.00
12-02-2021	Prothena Corporation plc - Ordinary Shares	-1000	$22.85	-$22,850.00
12-02-2021	ImmunityBio, Inc. - Common Stock	-1000	$30.92	-$30,920.00
12-02-2021	Xunlei Limited - American Depositary Shares	1000	$7.44	$7,440.00
12-02-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$29.97	$29,970.00
12-02-2021	Golden Ocean Group Limited - Common Stock	1000	$3.34	$3,337.07
16-02-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$36.72	-$36,720.00
16-02-2021	Xunlei Limited - American Depositary Shares	-1000	$9.54	-$9,540.00
16-02-2021	Golden Ocean Group Limited - Common Stock	-1000	$3.88	-$3,879.78
16-02-2021	Vir Biotechnology, Inc. - Common Stock	1000	$67.38	$67,380.00
16-02-2021	DMC Global Inc. - Common Stock	1000	$60.22	$60,220.00
17-02-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$80.03	-$80,030.00
17-02-2021	DMC Global Inc. - Common Stock	-1000	$66.30	-$66,300.00
17-02-2021	Pharvaris N.V. - Ordinary Shares	1000	$26.52	$26,520.00
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
18-02-2021	ImmunityBio, Inc. - Common Stock	-1000	$36.95	-$36,950.00
18-02-2021	Pharvaris N.V. - Ordinary Shares	-1000	$30.74	-$30,740.00
18-02-2021	PMV Pharmaceuticals, Inc. - Common Stock	-1000	$40.65	-$40,650.00
18-02-2021	Xunlei Limited - American Depositary Shares	1000	$8.40	$8,400.00
18-02-2021	Pharvaris N.V. - Ordinary Shares	1000	$30.74	$30,740.00
19-02-2021	Xunlei Limited - American Depositary Shares	-1000	$10.30	-$10,300.00
19-02-2021	Pharvaris N.V. - Ordinary Shares	-1000	$35.91	-$35,910.00
19-02-2021	Enovix Corporation - Common Stock	1000	$15.75	$15,750.00
19-02-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$12.26	$12,260.00
19-02-2021	Dorman Products, Inc. - Common Stock	1000	$93.08	$93,080.00
22-02-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$13.93	-$13,930.00
22-02-2021	Enovix Corporation - Common Stock	-1000	$20.80	-$20,800.00
22-02-2021	Dorman Products, Inc. - Common Stock	-1000	$102.53	-$102,530.00
22-02-2021	Solid Biosciences Inc. - Common Stock	1000	$103.05	$103,050.00
22-02-2021	Savara, Inc. - Common Stock	1000	$1.73	$1,730.00
23-02-2021	Savara, Inc. - Common Stock	-1000	$2.06	-$2,060.00
23-02-2021	Solid Biosciences Inc. - Common Stock	-1000	$146.10	-$146,100.01
23-02-2021	Vor Biopharma Inc. - Common Stock	1000	$43.44	$43,440.00
23-02-2021	Pharvaris N.V. - Ordinary Shares	1000	$31.53	$31,530.00
23-02-2021	Weatherford International plc - Ordinary shares	1000	$11.60	$11,598.08
24-02-2021	Pharvaris N.V. - Ordinary Shares	-1000	$37.00	-$37,000.00
24-02-2021	Vor Biopharma Inc. - Common Stock	-1000	$53.31	-$53,310.00
24-02-2021	Weatherford International plc - Ordinary shares	-1000	$12.96	-$12,957.92
24-02-2021	Cross Country Healthcare, Inc. - Common Stock	1000	$10.06	$10,060.00
24-02-2021	Opera Limited - American Depositary Shares	1000	$9.30	$9,301.82
25-02-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$11.32	-$11,320.00
25-02-2021	Opera Limited - American Depositary Shares	-1000	$10.41	-$10,411.28
25-02-2021	MacroGenics, Inc. - Common Stock	1000	$21.88	$21,880.00
25-02-2021	Denali Therapeutics Inc. - Common Stock	1000	$63.00	$63,000.00
25-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	119	$2,964.00	$352,716.00
26-02-2021	MacroGenics, Inc. - Common Stock	-1000	$25.01	-$25,010.00
26-02-2021	Denali Therapeutics Inc. - Common Stock	-1000	$71.80	-$71,800.00
26-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-119	$3,367.00	-$400,673.00
26-02-2021	Enovix Corporation - Common Stock	1000	$15.31	$15,310.00
26-02-2021	Great Elm Group, Inc. - Common Stock	1000	$3.01	$3,010.00
01-03-2021	Enovix Corporation - Common Stock	-1000	$19.18	-$19,180.00
01-03-2021	Great Elm Group, Inc. - Common Stock	-1000	$3.45	-$3,450.00
01-03-2021	Solid Biosciences Inc. - Common Stock	1000	$127.80	$127,800.00
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
02-03-2021	Smart Sand, Inc. - Common Stock	-1000	$3.49	-$3,493.64
02-03-2021	Solid Biosciences Inc. - Common Stock	-1000	$160.80	-$160,800.00
02-03-2021	Great Elm Group, Inc. - Common Stock	-1000	$3.92	-$3,920.00
02-03-2021	Lyft, Inc. - Class A Common Stock	1000	$57.06	$57,060.00
02-03-2021	Coastal Financial Corporation - Common Stock	1000	$29.31	$29,310.00
03-03-2021	Lyft, Inc. - Class A Common Stock	-1000	$61.76	-$61,760.00
03-03-2021	Coastal Financial Corporation - Common Stock	-1000	$30.98	-$30,980.00
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	Weatherford International plc - Ordinary shares	-1000	$12.71	-$12,711.57
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	Purple Innovation, Inc. - Common Stock	1000	$24.36	$24,361.42
04-03-2021	Grab Holdings Limited - Warrant	1000	$2.62	$2,620.00
05-03-2021	Grab Holdings Limited - Warrant	-1000	$3.07	-$3,070.00
05-03-2021	Purple Innovation, Inc. - Common Stock	-1000	$31.17	-$31,169.02
05-03-2021	ReNew Energy Global plc - Warrant	1000	$1.48	$1,480.00
05-03-2021	Paramount Global - Class B Common Stock	1000	$66.72	$66,717.50
05-03-2021	Academy Sports and Outdoors, Inc. - Common Stock	1000	$23.96	$23,960.87
08-03-2021	ReNew Energy Global plc - Warrant	-1000	$1.67	-$1,670.00
08-03-2021	Paramount Global - Class B Common Stock	-1000	$75.18	-$75,183.01
08-03-2021	Academy Sports and Outdoors, Inc. - Common Stock	-1000	$26.32	-$26,323.76
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	ImmunityBio, Inc. - Common Stock	1000	$32.49	$32,490.00
09-03-2021	ReNew Energy Global plc - Warrant	1000	$1.55	$1,550.00
09-03-2021	DraftKings Inc. - Class A Common Stock	1000	$62.20	$62,200.00
10-03-2021	ImmunityBio, Inc. - Common Stock	-1000	$38.70	-$38,700.00
10-03-2021	ReNew Energy Global plc - Warrant	-1000	$1.79	-$1,790.00
10-03-2021	DraftKings Inc. - Class A Common Stock	-1000	$69.29	-$69,290.00
10-03-2021	Grab Holdings Limited - Warrant	1000	$3.00	$3,000.00
10-03-2021	Vir Biotechnology, Inc. - Common Stock	1000	$46.82	$46,820.00
11-03-2021	Grab Holdings Limited - Warrant	-1000	$5.15	-$5,150.00
11-03-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$61.83	-$61,830.00
11-03-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$14.75	$14,750.00
11-03-2021	Paramount Global - Class B Common Stock	1000	$77.54	$77,537.54
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	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$16.78	-$16,780.00
12-03-2021	Paramount Global - Class B Common Stock	-1000	$85.56	-$85,558.04
12-03-2021	Potbelly Corporation - Common Stock	1000	$5.80	$5,800.00
12-03-2021	Stagwell Inc. - Class A Common Stock	1000	$3.42	$3,420.00
15-03-2021	Potbelly Corporation - Common Stock	-1000	$6.82	-$6,820.00
15-03-2021	Stagwell Inc. - Class A Common Stock	-1000	$3.89	-$3,890.00
15-03-2021	Savara, Inc. - Common Stock	1000	$1.77	$1,770.00
15-03-2021	iHeartMedia, Inc. - Class A Common Stock	1000	$16.87	$16,870.00
15-03-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$69.80	$69,800.00
16-03-2021	Savara, Inc. - Common Stock	-1000	$2.05	-$2,050.00
16-03-2021	iHeartMedia, Inc. - Class A Common Stock	-1000	$18.75	-$18,750.00
16-03-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$77.20	-$77,200.00
16-03-2021	Xunlei Limited - American Depositary Shares	1000	$7.34	$7,340.00
16-03-2021	Savara, Inc. - Common Stock	1000	$2.05	$2,050.00
17-03-2021	Savara, Inc. - Common Stock	-1000	$2.33	-$2,330.00
17-03-2021	Xunlei Limited - American Depositary Shares	-1000	$8.95	-$8,950.00
17-03-2021	Immunocore Holdings plc - American Depositary Shares	1000	$37.20	$37,200.00
17-03-2021	American Outdoor Brands, Inc. - Common Stock	1000	$23.22	$23,220.00
17-03-2021	Vivid Seats Inc. - Warrant	1000	$1.45	$1,450.00
18-03-2021	Vivid Seats Inc. - Warrant	-1000	$1.58	-$1,580.00
18-03-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$42.27	-$42,270.00
18-03-2021	American Outdoor Brands, Inc. - Common Stock	-1000	$26.00	-$26,000.00
18-03-2021	Alector, Inc. - Common Stock	1000	$17.94	$17,940.00
18-03-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$394.50	$394,500.00
19-03-2021	Alector, Inc. - Common Stock	-1000	$21.02	-$21,020.00
19-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$459.90	-$459,899.99
19-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$103.38	$103,381.65
19-03-2021	Freightcar America, Inc. - Common Stock	1000	$3.30	$3,300.00
19-03-2021	ZoomInfo Technologies Inc. - Common Stock	1000	$48.84	$48,840.00
22-03-2021	Freightcar America, Inc. - Common Stock	-1000	$4.00	-$4,000.00
22-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$343.00	-$342,995.18
22-03-2021	ZoomInfo Technologies Inc. - Common Stock	-1000	$54.69	-$54,690.00
22-03-2021	Stratus Properties Inc. - Common Stock	1000	$25.26	$25,264.48
22-03-2021	Oxford Square Capital Corp. - Closed End Fund	1000	$2.36	$2,363.29
23-03-2021	Stratus Properties Inc. - Common Stock	-1000	$26.39	-$26,386.76
23-03-2021	Oxford Square Capital Corp. - Closed End Fund	-1000	$2.45	-$2,448.71
23-03-2021	Freightcar America, Inc. - Common Stock	1000	$3.24	$3,240.00
23-03-2021	Prothena Corporation plc - Ordinary Shares	1000	$21.74	$21,740.00
23-03-2021	Oxford Square Capital Corp. - Closed End Fund	1000	$2.45	$2,448.71
24-03-2021	Freightcar America, Inc. - Common Stock	-1000	$3.89	-$3,890.00
24-03-2021	Prothena Corporation plc - Ordinary Shares	-1000	$25.40	-$25,400.00
24-03-2021	Oxford Square Capital Corp. - Closed End Fund	-1000	$2.59	-$2,591.08
24-03-2021	Freightcar America, Inc. - Common Stock	1000	$3.89	$3,890.00
24-03-2021	MacroGenics, Inc. - Common Stock	1000	$29.20	$29,200.00
25-03-2021	Freightcar America, Inc. - Common Stock	-1000	$4.80	-$4,800.00
25-03-2021	MacroGenics, Inc. - Common Stock	-1000	$32.90	-$32,900.00
25-03-2021	Vivid Seats Inc. - Warrant	1000	$1.06	$1,060.00
25-03-2021	Freightcar America, Inc. - Common Stock	1000	$4.80	$4,800.00
25-03-2021	Palomar Holdings, Inc. - Common stock	1000	$62.35	$62,350.00
26-03-2021	Vivid Seats Inc. - Warrant	-1000	$1.24	-$1,240.00
26-03-2021	Freightcar America, Inc. - Common Stock	-1000	$5.49	-$5,490.00
26-03-2021	Palomar Holdings, Inc. - Common stock	-1000	$69.38	-$69,380.00
26-03-2021	Weatherford International plc - Ordinary shares	1000	$10.13	$10,129.84
26-03-2021	Petco Health and Wellness Company, Inc. - Class A Common Stock	1000	$20.99	$20,990.00
29-03-2021	Weatherford International plc - Ordinary shares	-1000	$10.84	-$10,839.32
29-03-2021	Petco Health and Wellness Company, Inc. - Class A Common Stock	-1000	$22.15	-$22,150.00
29-03-2021	Performant Healthcare, Inc. - Common Stock	1000	$1.49	$1,490.00
29-03-2021	Savara, Inc. - Common Stock	1000	$1.60	$1,600.00
29-03-2021	AbCellera Biologics Inc. - Common Shares	1000	$23.29	$23,290.00
30-03-2021	Performant Healthcare, Inc. - Common Stock	-1000	$1.83	-$1,830.00
30-03-2021	Savara, Inc. - Common Stock	-1000	$1.95	-$1,945.00
30-03-2021	AbCellera Biologics Inc. - Common Shares	-1000	$26.68	-$26,680.00
30-03-2021	Freightcar America, Inc. - Common Stock	1000	$4.86	$4,860.00
30-03-2021	AbCellera Biologics Inc. - Common Shares	1000	$26.68	$26,680.00
31-03-2021	Freightcar America, Inc. - Common Stock	-1000	$6.60	-$6,600.00
31-03-2021	AbCellera Biologics Inc. - Common Shares	-1000	$33.96	-$33,960.00
31-03-2021	Vivid Seats Inc. - Warrant	1000	$1.10	$1,100.00
31-03-2021	ReNew Energy Global plc - Warrant	1000	$1.44	$1,440.00
31-03-2021	Green Plains, Inc. - Common Stock	1000	$27.07	$27,070.00
01-04-2021	Vivid Seats Inc. - Warrant	-1000	$1.29	-$1,290.00
01-04-2021	ReNew Energy Global plc - Warrant	-1000	$1.66	-$1,660.00
01-04-2021	Green Plains, Inc. - Common Stock	-1000	$31.10	-$31,100.00
01-04-2021	Performant Healthcare, Inc. - Common Stock	1000	$2.24	$2,240.00
01-04-2021	Academy Sports and Outdoors, Inc. - Common Stock	1000	$28.35	$28,354.67
05-04-2021	Performant Healthcare, Inc. - Common Stock	-1000	$2.80	-$2,800.00
05-04-2021	Academy Sports and Outdoors, Inc. - Common Stock	-1000	$30.95	-$30,951.89
05-04-2021	Freightcar America, Inc. - Common Stock	1000	$6.34	$6,340.00
05-04-2021	Roku, Inc. - Class A Common Stock	1000	$328.29	$328,290.01
05-04-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$17.00	$17,000.00
06-04-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$18.41	-$18,410.00
06-04-2021	Freightcar America, Inc. - Common Stock	-1000	$7.79	-$7,790.00
06-04-2021	Roku, Inc. - Class A Common Stock	-1000	$359.37	-$359,370.00
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	Enovix Corporation - Common Stock	1000	$14.34	$14,340.00
07-04-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$7.35	$7,350.00
07-04-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$16.83	$16,830.00
08-04-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$19.20	-$19,200.00
08-04-2021	Enovix Corporation - Common Stock	-1000	$17.49	-$17,490.00
08-04-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$8.85	-$8,850.00
08-04-2021	Sohu.com Limited - American Depositary Shares	1000	$16.64	$16,640.00
08-04-2021	ReNew Energy Global plc - Warrant	1000	$1.68	$1,680.00
09-04-2021	ReNew Energy Global plc - Warrant	-1000	$1.87	-$1,870.00
09-04-2021	Sohu.com Limited - American Depositary Shares	-1000	$18.90	-$18,900.00
09-04-2021	American Outdoor Brands, Inc. - Common Stock	1000	$26.57	$26,570.00
09-04-2021	NVIDIA Corporation - Common Stock	1000	$14.37	$14,367.18
09-04-2021	Repare Therapeutics Inc. - Common Shares	1000	$30.78	$30,780.00
12-04-2021	American Outdoor Brands, Inc. - Common Stock	-1000	$28.86	-$28,860.00
12-04-2021	NVIDIA Corporation - Common Stock	-1000	$15.17	-$15,174.34
12-04-2021	Repare Therapeutics Inc. - Common Shares	-1000	$32.46	-$32,460.00
12-04-2021	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$30.90	$30,900.00
12-04-2021	iHeartMedia, Inc. - Class A Common Stock	1000	$17.48	$17,480.00
13-04-2021	iHeartMedia, Inc. - Class A Common Stock	-1000	$19.79	-$19,790.00
13-04-2021	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$36.10	-$36,100.00
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	Immunocore Holdings plc - American Depositary Shares	-1000	$39.50	-$39,500.00
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	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	Lattice Semiconductor Corporation - Common Stock	1000	$51.15	$51,150.00
15-04-2021	Novavax, Inc. - Common Stock	1000	$202.09	$202,090.00
16-04-2021	Novavax, Inc. - Common Stock	-1000	$227.35	-$227,350.01
16-04-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$8.82	-$8,820.00
16-04-2021	Lattice Semiconductor Corporation - Common Stock	-1000	$57.92	-$57,920.00
16-04-2021	Freightcar America, Inc. - Common Stock	1000	$4.68	$4,680.00
16-04-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$8.82	$8,820.00
19-04-2021	Freightcar America, Inc. - Common Stock	-1000	$5.49	-$5,490.00
19-04-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$9.67	-$9,670.00
19-04-2021	Phillips Edison & Company, Inc. - Common Stock	1000	$5.05	$5,049.49
19-04-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$28.00	$28,000.00
19-04-2021	MacroGenics, Inc. - Common Stock	1000	$31.87	$31,870.00
20-04-2021	MacroGenics, Inc. - Common Stock	-1000	$33.66	-$33,660.00
20-04-2021	Phillips Edison & Company, Inc. - Common Stock	-1000	$5.41	-$5,409.54
20-04-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$29.94	-$29,940.00
20-04-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$246.45	$246,450.00
20-04-2021	Energy Recovery, Inc. - Common Stock	1000	$18.00	$18,000.00
21-04-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$283.95	-$283,950.01
21-04-2021	Energy Recovery, Inc. - Common Stock	-1000	$20.60	-$20,600.00
21-04-2021	Vivid Seats Inc. - Warrant	1000	$1.11	$1,110.00
21-04-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$7.45	$7,450.00
21-04-2021	Vor Biopharma Inc. - Common Stock	1000	$27.33	$27,330.00
22-04-2021	Vivid Seats Inc. - Warrant	-1000	$1.40	-$1,400.00
22-04-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$8.75	-$8,750.00
22-04-2021	Vor Biopharma Inc. - Common Stock	-1000	$29.70	-$29,700.00
22-04-2021	Freightcar America, Inc. - Common Stock	1000	$5.16	$5,160.00
22-04-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$281.85	$281,850.01
23-04-2021	Freightcar America, Inc. - Common Stock	-1000	$6.67	-$6,670.00
23-04-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$332.70	-$332,700.01
23-04-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$332.70	$332,700.01
23-04-2021	WM Technology, Inc. - Class A Common Stock	1000	$16.70	$16,700.00
23-04-2021	AbCellera Biologics Inc. - Common Shares	1000	$29.33	$29,330.00
26-04-2021	WM Technology, Inc. - Class A Common Stock	-1000	$18.01	-$18,010.00
26-04-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$382.65	-$382,649.99
26-04-2021	AbCellera Biologics Inc. - Common Shares	-1000	$31.60	-$31,600.00
26-04-2021	Novavax, Inc. - Common Stock	1000	$221.50	$221,500.00
26-04-2021	Heidrick & Struggles International, Inc. - Common Stock	1000	$35.05	$35,048.58
27-04-2021	Novavax, Inc. - Common Stock	-1000	$257.67	-$257,670.01
27-04-2021	Heidrick & Struggles International, Inc. - Common Stock	-1000	$38.45	-$38,448.46
27-04-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$9.24	$9,240.00
27-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$177.29	$177,294.69
27-04-2021	Zymeworks Inc. - Common Stock	1000	$29.45	$29,450.00
28-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$194.20	-$194,202.90
28-04-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$10.50	-$10,500.00
28-04-2021	Zymeworks Inc. - Common Stock	-1000	$31.84	-$31,840.00
28-04-2021	JAKKS Pacific, Inc. - Common Stock	1000	$7.18	$7,184.41
28-04-2021	Extreme Networks, Inc. - Common Stock	1000	$10.69	$10,690.00
29-04-2021	JAKKS Pacific, Inc. - Common Stock	-1000	$8.86	-$8,858.16
29-04-2021	Extreme Networks, Inc. - Common Stock	-1000	$12.01	-$12,010.00
29-04-2021	Bel Fuse Inc. - Class B Common Stock	1000	$15.69	$15,693.66
29-04-2021	Freightcar America, Inc. - Common Stock	1000	$7.13	$7,130.00
29-04-2021	Oportun Financial Corporation - common stock	1000	$20.47	$20,470.00
30-04-2021	Freightcar America, Inc. - Common Stock	-1000	$7.93	-$7,930.00
30-04-2021	Bel Fuse Inc. - Class B Common Stock	-1000	$19.15	-$19,153.38
30-04-2021	Oportun Financial Corporation - common stock	-1000	$21.71	-$21,710.00
30-04-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$7.71	$7,710.00
30-04-2021	FRP Holdings, Inc. - Common Stock	1000	$25.38	$25,380.00
03-05-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$8.75	-$8,750.00
03-05-2021	FRP Holdings, Inc. - Common Stock	-1000	$27.45	-$27,450.00
03-05-2021	AbCellera Biologics Inc. - Common Shares	1000	$26.00	$26,000.00
03-05-2021	Sangoma Technologies Corporation - Common Shares	1000	$3.29	$3,290.00
03-05-2021	Travelzoo - Common Stock	1000	$16.82	$16,820.00
04-05-2021	Sangoma Technologies Corporation - Common Shares	-1000	$3.53	-$3,530.00
04-05-2021	AbCellera Biologics Inc. - Common Shares	-1000	$28.00	-$28,000.00
04-05-2021	Travelzoo - Common Stock	-1000	$17.70	-$17,700.00
04-05-2021	Five Star Bancorp - Common Stock	1000	$17.85	$17,849.19
04-05-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$8.92	$8,920.00
05-05-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$10.56	-$10,560.00
05-05-2021	Five Star Bancorp - Common Stock	-1000	$21.64	-$21,642.14
05-05-2021	Cross Country Healthcare, Inc. - Common Stock	1000	$14.19	$14,190.00
05-05-2021	Newmark Group, Inc. - Class A Common Stock	1000	$10.35	$10,349.34
05-05-2021	SSR Mining Inc. - Common Stock	1000	$15.34	$15,343.44
06-05-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$16.11	-$16,110.00
06-05-2021	Newmark Group, Inc. - Class A Common Stock	-1000	$11.54	-$11,536.50
06-05-2021	SSR Mining Inc. - Common Stock	-1000	$16.61	-$16,605.33
06-05-2021	Y-mAbs Therapeutics, Inc. - Common Stock	1000	$28.65	$28,650.00
06-05-2021	Potbelly Corporation - Common Stock	1000	$6.24	$6,240.00
07-05-2021	Potbelly Corporation - Common Stock	-1000	$7.17	-$7,170.00
07-05-2021	Y-mAbs Therapeutics, Inc. - Common Stock	-1000	$34.20	-$34,200.00
07-05-2021	Phillips Edison & Company, Inc. - Common Stock	1000	$5.41	$5,409.54
07-05-2021	Coastal Financial Corporation - Common Stock	1000	$29.55	$29,550.00
07-05-2021	Freightcar America, Inc. - Common Stock	1000	$6.39	$6,390.00
10-05-2021	Freightcar America, Inc. - Common Stock	-1000	$6.83	-$6,830.00
10-05-2021	Coastal Financial Corporation - Common Stock	-1000	$31.97	-$31,970.00
10-05-2021	Phillips Edison & Company, Inc. - Common Stock	-1000	$6.00	-$5,997.92
10-05-2021	StoneX Group Inc. - Common Stock	1000	$28.05	$28,053.33
10-05-2021	Stoke Therapeutics, Inc. - Common Stock	1000	$32.97	$32,970.00
11-05-2021	StoneX Group Inc. - Common Stock	-1000	$30.97	-$30,973.33
11-05-2021	Stoke Therapeutics, Inc. - Common Stock	-1000	$36.14	-$36,140.00
11-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$32.20	$32,200.00
11-05-2021	Annexon, Inc. - common stock	1000	$17.81	$17,810.00
11-05-2021	AbCellera Biologics Inc. - Common Shares	1000	$28.25	$28,250.00
12-05-2021	Annexon, Inc. - common stock	-1000	$19.57	-$19,570.00
12-05-2021	AbCellera Biologics Inc. - Common Shares	-1000	$30.72	-$30,720.00
12-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$36.90	-$36,900.00
12-05-2021	AbCellera Biologics Inc. - Common Shares	1000	$30.72	$30,720.00
12-05-2021	Performant Healthcare, Inc. - Common Stock	1000	$1.99	$1,990.00
13-05-2021	Performant Healthcare, Inc. - Common Stock	-1000	$2.14	-$2,140.00
13-05-2021	AbCellera Biologics Inc. - Common Shares	-1000	$34.14	-$34,140.00
13-05-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$19.22	$19,220.00
13-05-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$14.66	$14,660.00
13-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$282.30	$282,299.99
14-05-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$16.79	-$16,790.00
14-05-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$22.91	-$22,910.00
14-05-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$317.25	-$317,250.00
14-05-2021	Atlanticus Holdings Corporation - Common Stock	1000	$29.74	$29,740.00
14-05-2021	ImmunityBio, Inc. - Common Stock	1000	$15.13	$15,130.00
17-05-2021	ImmunityBio, Inc. - Common Stock	-1000	$16.59	-$16,590.00
17-05-2021	Atlanticus Holdings Corporation - Common Stock	-1000	$32.79	-$32,790.00
17-05-2021	Vor Biopharma Inc. - Common Stock	1000	$19.15	$19,150.00
17-05-2021	Legend Biotech Corporation - American Depositary Shares	1000	$30.90	$30,900.00
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	Legend Biotech Corporation - American Depositary Shares	-1000	$35.30	-$35,300.00
18-05-2021	Freightcar America, Inc. - Common Stock	1000	$4.88	$4,880.00
18-05-2021	Great Elm Group, Inc. - Common Stock	1000	$2.28	$2,280.00
19-05-2021	Freightcar America, Inc. - Common Stock	-1000	$5.54	-$5,540.00
19-05-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.49	-$2,490.00
19-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$315.15	$315,149.99
19-05-2021	Xunlei Limited - American Depositary Shares	1000	$4.33	$4,330.00
19-05-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$50.45	$50,450.00
20-05-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$54.89	-$54,890.00
20-05-2021	Xunlei Limited - American Depositary Shares	-1000	$4.72	-$4,720.00
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	Performant Healthcare, Inc. - Common Stock	1000	$2.20	$2,200.00
21-05-2021	Performant Healthcare, Inc. - Common Stock	-1000	$2.51	-$2,510.00
21-05-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.82	-$2,820.00
21-05-2021	Enovix Corporation - Common Stock	1000	$12.40	$12,400.00
21-05-2021	DraftKings Inc. - Class A Common Stock	1000	$44.63	$44,630.00
21-05-2021	ReNew Energy Global plc - Warrant	1000	$1.29	$1,290.00
24-05-2021	Enovix Corporation - Common Stock	-1000	$13.56	-$13,560.00
24-05-2021	ReNew Energy Global plc - Warrant	-1000	$1.38	-$1,380.00
24-05-2021	DraftKings Inc. - Class A Common Stock	-1000	$47.86	-$47,860.00
24-05-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$17.14	$17,140.00
24-05-2021	Bank7 Corp. - Common stock	1000	$15.85	$15,853.75
25-05-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$19.70	-$19,700.00
25-05-2021	Bank7 Corp. - Common stock	-1000	$17.74	-$17,742.82
25-05-2021	Sangoma Technologies Corporation - Common Shares	1000	$2.61	$2,610.00
25-05-2021	ReNew Energy Global plc - Warrant	1000	$1.39	$1,390.00
25-05-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$19.70	$19,700.00
26-05-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$22.21	-$22,210.00
26-05-2021	Sangoma Technologies Corporation - Common Shares	-1000	$3.65	-$3,650.00
26-05-2021	ReNew Energy Global plc - Warrant	-1000	$1.61	-$1,610.00
26-05-2021	Prothena Corporation plc - Ordinary Shares	1000	$26.66	$26,660.00
26-05-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$12.83	$12,830.00
27-05-2021	Prothena Corporation plc - Ordinary Shares	-1000	$30.43	-$30,430.00
27-05-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$14.63	-$14,630.00
27-05-2021	Oatly Group AB - American Depositary Shares	1000	$442.40	$442,399.99
27-05-2021	Valneva SE - American Depositary Shares	1000	$24.41	$24,410.00
27-05-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$57.29	$57,290.00
28-05-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$60.81	-$60,810.00
28-05-2021	Oatly Group AB - American Depositary Shares	-1000	$474.20	-$474,200.01
28-05-2021	Valneva SE - American Depositary Shares	-1000	$25.98	-$25,980.00
28-05-2021	Performant Healthcare, Inc. - Common Stock	1000	$3.20	$3,200.00
28-05-2021	Freightcar America, Inc. - Common Stock	1000	$6.13	$6,130.00
01-06-2021	Performant Healthcare, Inc. - Common Stock	-1000	$3.76	-$3,760.00
01-06-2021	Freightcar America, Inc. - Common Stock	-1000	$6.97	-$6,970.00
01-06-2021	PetMed Express, Inc. - Common Stock	1000	$25.43	$25,428.88
01-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$128.50	$128,502.41
01-06-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$12.30	$12,300.00
02-06-2021	PetMed Express, Inc. - Common Stock	-1000	$40.28	-$40,276.96
02-06-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$15.03	-$15,030.00
02-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$161.35	-$161,352.66
02-06-2021	JAKKS Pacific, Inc. - Common Stock	1000	$8.96	$8,956.04
02-06-2021	comScore, Inc. - Common Stock	1000	$78.20	$78,200.00
03-06-2021	comScore, Inc. - Common Stock	-1000	$86.40	-$86,400.00
03-06-2021	JAKKS Pacific, Inc. - Common Stock	-1000	$9.93	-$9,934.84
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	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$143.96	$143,961.35
04-06-2021	Performant Healthcare, Inc. - Common Stock	-1000	$4.91	-$4,910.00
04-06-2021	Smart Sand, Inc. - Common Stock	-1000	$3.15	-$3,150.00
04-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$166.18	-$166,183.58
04-06-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$9.00	$9,000.00
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	Clover Health Investments, Corp. - Class A Common stock	-1000	$11.92	-$11,920.00
07-06-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$11.92	$11,920.00
07-06-2021	Enovix Corporation - Common Stock	1000	$16.10	$16,100.00
07-06-2021	Acacia Research Corporation - Common Stock	1000	$5.75	$5,750.00
08-06-2021	Enovix Corporation - Common Stock	-1000	$18.90	-$18,900.00
08-06-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$22.15	-$22,150.00
08-06-2021	Acacia Research Corporation - Common Stock	-1000	$6.52	-$6,520.00
08-06-2021	Opera Limited - American Depositary Shares	1000	$7.24	$7,235.64
08-06-2021	Vor Biopharma Inc. - Common Stock	1000	$18.92	$18,920.00
09-06-2021	Vor Biopharma Inc. - Common Stock	-1000	$20.86	-$20,860.00
09-06-2021	Opera Limited - American Depositary Shares	-1000	$8.14	-$8,144.12
09-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.01	$171,014.50
09-06-2021	Prothena Corporation plc - Ordinary Shares	1000	$38.94	$38,940.00
09-06-2021	Sangoma Technologies Corporation - Common Shares	1000	$2.78	$2,780.00
10-06-2021	Prothena Corporation plc - Ordinary Shares	-1000	$44.52	-$44,520.00
10-06-2021	Sangoma Technologies Corporation - Common Shares	-1000	$2.97	-$2,970.00
10-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$209.18	-$209,178.74
10-06-2021	JAKKS Pacific, Inc. - Common Stock	1000	$10.77	$10,766.83
10-06-2021	WM Technology, Inc. - Class A Common Stock	1000	$17.29	$17,290.00
11-06-2021	WM Technology, Inc. - Class A Common Stock	-1000	$19.25	-$19,250.00
11-06-2021	JAKKS Pacific, Inc. - Common Stock	-1000	$12.40	-$12,401.43
11-06-2021	Anavex Life Sciences Corp. - Common Stock	1000	$15.50	$15,500.00
11-06-2021	Petco Health and Wellness Company, Inc. - Class A Common Stock	1000	$23.80	$23,800.00
11-06-2021	Centessa Pharmaceuticals plc - American Depositary Shares	1000	$21.71	$21,710.00
14-06-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$20.99	-$20,990.00
14-06-2021	Petco Health and Wellness Company, Inc. - Class A Common Stock	-1000	$28.05	-$28,050.00
14-06-2021	Centessa Pharmaceuticals plc - American Depositary Shares	-1000	$25.00	-$25,000.00
14-06-2021	Prothena Corporation plc - Ordinary Shares	1000	$47.65	$47,650.00
14-06-2021	Weatherford International plc - Ordinary shares	1000	$17.24	$17,244.38
15-06-2021	Prothena Corporation plc - Ordinary Shares	-1000	$51.97	-$51,970.00
15-06-2021	Weatherford International plc - Ordinary shares	-1000	$18.71	-$18,712.61
15-06-2021	Anavex Life Sciences Corp. - Common Stock	1000	$17.34	$17,340.00
15-06-2021	Prothena Corporation plc - Ordinary Shares	1000	$51.97	$51,970.00
15-06-2021	ReNew Energy Global plc - Warrant	1000	$1.66	$1,660.00
16-06-2021	Prothena Corporation plc - Ordinary Shares	-1000	$57.65	-$57,650.00
16-06-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$21.06	-$21,060.00
16-06-2021	ReNew Energy Global plc - Warrant	-1000	$1.84	-$1,840.00
16-06-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$13.66	$13,660.00
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	Werewolf Therapeutics, Inc. - Common Stock	-1000	$14.97	-$14,970.00
17-06-2021	Codexis, Inc. - Common Stock	1000	$19.64	$19,640.00
17-06-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$19.28	$19,280.00
17-06-2021	DLocal Limited - Class A Common Shares	1000	$32.84	$32,843.76
18-06-2021	Codexis, Inc. - Common Stock	-1000	$22.12	-$22,120.00
18-06-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$21.15	-$21,150.00
18-06-2021	DLocal Limited - Class A Common Shares	-1000	$35.83	-$35,827.83
18-06-2021	Anavex Life Sciences Corp. - Common Stock	1000	$22.14	$22,140.00
18-06-2021	DXP Enterprises, Inc. - Common Stock	1000	$29.08	$29,080.00
21-06-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$25.17	-$25,170.00
21-06-2021	DXP Enterprises, Inc. - Common Stock	-1000	$31.14	-$31,140.00
21-06-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$11.24	$11,240.00
21-06-2021	comScore, Inc. - Common Stock	1000	$83.40	$83,400.00
21-06-2021	Novavax, Inc. - Common Stock	1000	$180.99	$180,990.01
22-06-2021	Novavax, Inc. - Common Stock	-1000	$194.37	-$194,370.00
22-06-2021	comScore, Inc. - Common Stock	-1000	$90.20	-$90,200.00
22-06-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$12.63	-$12,630.00
22-06-2021	DLocal Limited - Class A Common Shares	1000	$38.61	$38,611.68
22-06-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$24.08	$24,080.00
23-06-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$26.62	-$26,620.00
23-06-2021	DLocal Limited - Class A Common Shares	-1000	$42.97	-$42,968.60
23-06-2021	Freightcar America, Inc. - Common Stock	1000	$5.78	$5,780.00
23-06-2021	Stagwell Inc. - Class A Common Stock	1000	$5.15	$5,150.00
23-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	956	$1,880.00	$1,797,280.00
24-06-2021	Freightcar America, Inc. - Common Stock	-1000	$7.20	-$7,200.00
24-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-956	$2,026.00	-$1,936,856.00
24-06-2021	Stagwell Inc. - Class A Common Stock	-1000	$5.58	-$5,580.00
24-06-2021	Phillips Edison & Company, Inc. - Common Stock	1000	$5.14	$5,137.31
24-06-2021	Atlanticus Holdings Corporation - Common Stock	1000	$38.38	$38,380.00
25-06-2021	Phillips Edison & Company, Inc. - Common Stock	-1000	$6.35	-$6,349.19
25-06-2021	Atlanticus Holdings Corporation - Common Stock	-1000	$42.28	-$42,280.00
25-06-2021	Anavex Life Sciences Corp. - Common Stock	1000	$24.75	$24,750.00
25-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	963	$2,004.00	$1,929,852.00
25-06-2021	Canadian Solar Inc. - Common Shares	15	$40.43	$606.45
28-06-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$28.86	-$28,860.00
28-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-963	$2,275.00	-$2,190,825.00
28-06-2021	Canadian Solar Inc. - Common Shares	-15	$45.50	-$682.50
28-06-2021	Day One Biopharmaceuticals, Inc. - Common Stock	1000	$20.17	$20,170.00
28-06-2021	Kratos Defense & Security Solutions, Inc. - Common Stock	1000	$27.31	$27,310.00
29-06-2021	Day One Biopharmaceuticals, Inc. - Common Stock	-1000	$22.21	-$22,210.00
29-06-2021	Kratos Defense & Security Solutions, Inc. - Common Stock	-1000	$29.60	-$29,600.00
29-06-2021	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$19.98	$19,980.00
29-06-2021	Immunocore Holdings plc - American Depositary Shares	1000	$35.28	$35,280.00
29-06-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$15.90	$15,900.00
30-06-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$39.05	-$39,050.00
30-06-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$17.44	-$17,440.00
30-06-2021	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$22.70	-$22,700.00
30-06-2021	Sangoma Technologies Corporation - Common Shares	1000	$2.56	$2,560.00
30-06-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$17.44	$17,440.00
01-07-2021	Sangoma Technologies Corporation - Common Shares	-1000	$2.97	-$2,970.00
01-07-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$19.23	-$19,230.00
01-07-2021	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	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$191.79	$191,787.45
02-07-2021	Alector, Inc. - Common Stock	-1000	$35.21	-$35,210.00
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$211.59	-$211,594.21
02-07-2021	Shenandoah Telecommunications Co - Common Stock	-1000	$35.13	-$35,126.64
02-07-2021	Phillips Edison & Company, Inc. - Common Stock	1000	$6.35	$6,349.19
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$211.59	$211,594.21
06-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$237.68	-$237,681.15
06-07-2021	Phillips Edison & Company, Inc. - Common Stock	-1000	$19.05	-$19,047.56
06-07-2021	WM Technology, Inc. - Class A Common Stock	1000	$16.63	$16,630.00
06-07-2021	Performant Healthcare, Inc. - Common Stock	1000	$3.40	$3,400.00
06-07-2021	ChipMOS TECHNOLOGIES INC. - American Depositary Shares	1000	$27.37	$27,369.25
07-07-2021	WM Technology, Inc. - Class A Common Stock	-1000	$18.29	-$18,290.00
07-07-2021	Performant Healthcare, Inc. - Common Stock	-1000	$3.71	-$3,710.00
07-07-2021	ChipMOS TECHNOLOGIES INC. - American Depositary Shares	-1000	$28.56	-$28,558.87
07-07-2021	Vor Biopharma Inc. - Common Stock	1000	$18.15	$18,150.00
07-07-2021	ReNew Energy Global plc - Warrant	1000	$1.90	$1,900.00
08-07-2021	Vor Biopharma Inc. - Common Stock	-1000	$19.79	-$19,790.00
08-07-2021	ReNew Energy Global plc - Warrant	-1000	$2.02	-$2,020.00
08-07-2021	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	SunOpta, Inc. - Common Stock	1000	$11.36	$11,360.00
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	SunOpta, Inc. - Common Stock	-1000	$12.33	-$12,330.00
09-07-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$3.10	$3,100.00
09-07-2021	Pharvaris N.V. - Ordinary Shares	1000	$14.92	$14,920.00
12-07-2021	Pharvaris N.V. - Ordinary Shares	-1000	$16.25	-$16,250.00
12-07-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$3.45	-$3,450.00
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	Karat Packaging Inc. - Common Stock	1000	$17.47	$17,469.04
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	Karat Packaging Inc. - Common Stock	-1000	$18.62	-$18,624.02
13-07-2021	Nanobiotix S.A. - ADSs	1000	$14.01	$14,010.00
13-07-2021	Moderna, Inc. - Common Stock	1000	$235.15	$235,149.99
14-07-2021	Nanobiotix S.A. - ADSs	-1000	$15.00	-$15,000.00
14-07-2021	Moderna, Inc. - Common Stock	-1000	$246.66	-$246,660.00
14-07-2021	Phillips Edison & Company, Inc. - Common Stock	1000	$6.40	$6,401.88
14-07-2021	Enstar Group Limited - Ordinary Shares	1000	$232.73	$232,730.00
14-07-2021	Green Plains, Inc. - Common Stock	1000	$30.83	$30,830.00
15-07-2021	Green Plains, Inc. - Common Stock	-1000	$32.83	-$32,830.00
15-07-2021	Phillips Edison & Company, Inc. - Common Stock	-1000	$24.44	-$24,439.53
15-07-2021	Enstar Group Limited - Ordinary Shares	-1000	$252.77	-$252,770.00
15-07-2021	Moderna, Inc. - Common Stock	1000	$259.67	$259,674.99
15-07-2021	Repare Therapeutics Inc. - Common Shares	1000	$29.28	$29,280.00
16-07-2021	Repare Therapeutics Inc. - Common Shares	-1000	$31.72	-$31,720.00
16-07-2021	Moderna, Inc. - Common Stock	-1000	$286.43	-$286,429.99
16-07-2021	Novavax, Inc. - Common Stock	1000	$186.65	$186,649.99
16-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$192.75	$192,753.62
16-07-2021	Moderna, Inc. - Common Stock	1000	$286.43	$286,429.99
19-07-2021	Novavax, Inc. - Common Stock	-1000	$210.51	-$210,509.99
19-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$212.08	-$212,077.30
19-07-2021	Moderna, Inc. - Common Stock	-1000	$313.59	-$313,590.00
19-07-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$16.81	$16,810.00
19-07-2021	Stagwell Inc. - Class A Common Stock	1000	$4.86	$4,860.00
20-07-2021	Stagwell Inc. - Class A Common Stock	-1000	$5.59	-$5,590.00
20-07-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$19.82	-$19,820.00
20-07-2021	Travelzoo - Common Stock	1000	$12.18	$12,180.00
20-07-2021	SoFi Technologies, Inc. - Common Stock	1000	$15.06	$15,060.00
20-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$217.87	$217,874.39
21-07-2021	SoFi Technologies, Inc. - Common Stock	-1000	$16.56	-$16,560.00
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.13	-$239,130.43
21-07-2021	Travelzoo - Common Stock	-1000	$14.03	-$14,030.00
21-07-2021	DLocal Limited - Class A Common Shares	1000	$44.01	$44,007.78
21-07-2021	Great Elm Group, Inc. - Common Stock	1000	$2.28	$2,280.00
22-07-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.54	-$2,540.00
22-07-2021	DLocal Limited - Class A Common Shares	-1000	$49.37	-$49,365.75
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$264.73	$264,734.31
22-07-2021	Roku, Inc. - Class A Common Stock	1000	$420.65	$420,649.99
22-07-2021	Karat Packaging Inc. - Common Stock	1000	$18.11	$18,105.97
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$298.55	-$298,550.72
23-07-2021	Roku, Inc. - Class A Common Stock	-1000	$473.65	-$473,649.99
23-07-2021	Karat Packaging Inc. - Common Stock	-1000	$20.20	-$20,195.12
23-07-2021	JAKKS Pacific, Inc. - Common Stock	1000	$10.47	$10,473.18
23-07-2021	Comtech Telecommunications Corp. - Common Stock	1000	$22.26	$22,255.77
26-07-2021	JAKKS Pacific, Inc. - Common Stock	-1000	$11.62	-$11,618.38
26-07-2021	Comtech Telecommunications Corp. - Common Stock	-1000	$24.36	-$24,361.69
26-07-2021	JAKKS Pacific, Inc. - Common Stock	1000	$11.62	$11,618.38
26-07-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$24.50	$24,500.00
26-07-2021	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	Atea Pharmaceuticals, Inc. - common stock	-1000	$26.05	-$26,050.00
27-07-2021	JAKKS Pacific, Inc. - Common Stock	-1000	$12.55	-$12,548.24
27-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$334.30	$334,299.53
27-07-2021	Pharvaris N.V. - Ordinary Shares	1000	$14.35	$14,350.00
28-07-2021	Pharvaris N.V. - Ordinary Shares	-1000	$17.12	-$17,120.00
28-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$433.33	-$433,333.34
28-07-2021	Absci Corporation - Common Stock	1000	$24.50	$24,500.00
28-07-2021	ReNew Energy Global plc - Warrant	1000	$1.42	$1,420.00
28-07-2021	Gentherm Inc - Common Stock	1000	$72.14	$72,140.00
29-07-2021	ReNew Energy Global plc - Warrant	-1000	$1.64	-$1,640.00
29-07-2021	Absci Corporation - Common Stock	-1000	$28.54	-$28,540.00
29-07-2021	Gentherm Inc - Common Stock	-1000	$81.48	-$81,480.00
29-07-2021	Atlassian Corporation - Class A Common Stock	1000	$266.79	$266,790.01
29-07-2021	Rallybio Corporation - Common Stock	1000	$14.10	$14,100.00
30-07-2021	Atlassian Corporation - Class A Common Stock	-1000	$325.12	-$325,120.00
30-07-2021	Rallybio Corporation - Common Stock	-1000	$17.00	-$17,000.00
30-07-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$56.32	$56,320.00
30-07-2021	Sangoma Technologies Corporation - Common Shares	1000	$2.45	$2,450.00
30-07-2021	JAKKS Pacific, Inc. - Common Stock	1000	$12.84	$12,841.89
02-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$64.71	-$64,710.00
02-08-2021	Sangoma Technologies Corporation - Common Shares	-1000	$2.75	-$2,750.00
02-08-2021	JAKKS Pacific, Inc. - Common Stock	-1000	$14.09	-$14,094.75
02-08-2021	Moderna, Inc. - Common Stock	1000	$346.61	$346,609.99
02-08-2021	Enliven Therapeutics, Inc. - Common Stock	1000	$5.52	$5,520.00
03-08-2021	Moderna, Inc. - Common Stock	-1000	$386.51	-$386,510.01
03-08-2021	Enliven Therapeutics, Inc. - Common Stock	-1000	$5.94	-$5,940.00
03-08-2021	Novavax, Inc. - Common Stock	1000	$188.57	$188,570.01
03-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$300.48	$300,483.09
03-08-2021	MGP Ingredients, Inc. - Common Stock	1000	$57.69	$57,694.91
04-08-2021	Novavax, Inc. - Common Stock	-1000	$223.81	-$223,810.00
04-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$338.16	-$338,164.25
04-08-2021	MGP Ingredients, Inc. - Common Stock	-1000	$64.22	-$64,224.37
04-08-2021	Cross Country Healthcare, Inc. - Common Stock	1000	$16.44	$16,440.00
04-08-2021	Rallybio Corporation - Common Stock	1000	$19.50	$19,500.00
05-08-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$20.50	-$20,500.00
05-08-2021	Rallybio Corporation - Common Stock	-1000	$23.40	-$23,400.00
05-08-2021	Westport Fuel Systems Inc - Common Shares	1000	$39.10	$39,100.00
05-08-2021	Synaptics Incorporated - Common Stock	1000	$146.39	$146,390.00
05-08-2021	Oportun Financial Corporation - common stock	1000	$21.83	$21,830.00
06-08-2021	Westport Fuel Systems Inc - Common Shares	-1000	$50.20	-$50,200.00
06-08-2021	Oportun Financial Corporation - common stock	-1000	$24.87	-$24,870.00
06-08-2021	Synaptics Incorporated - Common Stock	-1000	$170.50	-$170,500.00
06-08-2021	Moderna, Inc. - Common Stock	1000	$413.72	$413,720.00
06-08-2021	Novavax, Inc. - Common Stock	1000	$189.89	$189,890.00
09-08-2021	Novavax, Inc. - Common Stock	-1000	$213.13	-$213,130.00
09-08-2021	Moderna, Inc. - Common Stock	-1000	$484.47	-$484,470.00
09-08-2021	The Baldwin Insurance Group, Inc. - Class A Common Stock	1000	$27.72	$27,720.00
09-08-2021	Novavax, Inc. - Common Stock	1000	$213.13	$213,130.00
09-08-2021	Purple Innovation, Inc. - Common Stock	1000	$24.74	$24,741.29
10-08-2021	Novavax, Inc. - Common Stock	-1000	$230.21	-$230,210.01
10-08-2021	Purple Innovation, Inc. - Common Stock	-1000	$26.56	-$26,560.64
10-08-2021	The Baldwin Insurance Group, Inc. - Class A Common Stock	-1000	$32.60	-$32,600.00
10-08-2021	TaskUs, Inc. - Class A Common Stock	1000	$32.26	$32,260.00
10-08-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$17.60	$17,600.00
11-08-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$19.12	-$19,120.00
11-08-2021	TaskUs, Inc. - Class A Common Stock	-1000	$39.40	-$39,400.00
11-08-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$8.13	$8,130.00
11-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$346.38	$346,376.80
11-08-2021	CyberArk Software Ltd. - Ordinary Shares	1000	$136.05	$136,050.00
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$383.57	-$383,574.89
12-08-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$9.01	-$9,010.00
12-08-2021	CyberArk Software Ltd. - Ordinary Shares	-1000	$146.31	-$146,310.00
12-08-2021	Pilgrim's Pride Corporation - Common Stock	1000	$20.10	$20,096.20
12-08-2021	AbCellera Biologics Inc. - Common Shares	1000	$15.19	$15,190.00
13-08-2021	AbCellera Biologics Inc. - Common Shares	-1000	$17.89	-$17,890.00
13-08-2021	Pilgrim's Pride Corporation - Common Stock	-1000	$24.23	-$24,225.32
13-08-2021	Bank7 Corp. - Common stock	1000	$19.60	$19,603.53
13-08-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$2.86	$2,860.00
13-08-2021	Cross Country Healthcare, Inc. - Common Stock	1000	$18.73	$18,730.00
16-08-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$20.27	-$20,270.00
16-08-2021	Bank7 Corp. - Common stock	-1000	$21.49	-$21,486.57
16-08-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$3.10	-$3,100.00
16-08-2021	monday.com Ltd. - Ordinary Shares	1000	$245.07	$245,070.01
16-08-2021	TaskUs, Inc. - Class A Common Stock	1000	$39.50	$39,500.00
17-08-2021	TaskUs, Inc. - Class A Common Stock	-1000	$44.13	-$44,130.00
17-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$305.00	-$305,000.00
17-08-2021	monday.com Ltd. - Ordinary Shares	1000	$305.00	$305,000.00
17-08-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$14.57	$14,570.00
17-08-2021	Vir Biotechnology, Inc. - Common Stock	1000	$41.84	$41,840.00
18-08-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$46.25	-$46,250.00
18-08-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$16.40	-$16,400.00
18-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$355.98	-$355,980.01
18-08-2021	DLocal Limited - Class A Common Shares	1000	$46.98	$46,982.31
18-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$393.24	$393,236.72
19-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$423.67	-$423,671.51
19-08-2021	DLocal Limited - Class A Common Shares	-1000	$59.52	-$59,519.19
19-08-2021	Absci Corporation - Common Stock	1000	$20.50	$20,500.00
19-08-2021	Performant Healthcare, Inc. - Common Stock	1000	$3.85	$3,850.00
19-08-2021	Vimeo, Inc. - Common Stock	1000	$30.38	$30,380.00
20-08-2021	Performant Healthcare, Inc. - Common Stock	-1000	$4.22	-$4,220.00
20-08-2021	Absci Corporation - Common Stock	-1000	$22.52	-$22,520.00
20-08-2021	Vimeo, Inc. - Common Stock	-1000	$33.16	-$33,160.00
20-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$425.60	$425,603.85
20-08-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$4.58	$4,580.00
23-08-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$5.77	-$5,770.00
23-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$539.61	-$539,613.53
23-08-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$5.77	$5,770.00
23-08-2021	PDD Holdings Inc. - American Depositary Shares	1000	$81.08	$81,080.00
23-08-2021	Palo Alto Networks, Inc. - Common Stock	1000	$62.10	$62,095.00
24-08-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$7.19	-$7,190.00
24-08-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$99.12	-$99,120.00
24-08-2021	Palo Alto Networks, Inc. - Common Stock	-1000	$73.64	-$73,645.00
24-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$563.77	$563,768.13
24-08-2021	JAKKS Pacific, Inc. - Common Stock	1000	$12.70	$12,695.07
25-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$674.40	-$674,396.12
25-08-2021	JAKKS Pacific, Inc. - Common Stock	-1000	$13.94	-$13,938.14
25-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$674.40	$674,396.12
25-08-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$123.67	$123,665.00
25-08-2021	Cipher Mining Inc. - Common Stock	1000	$10.02	$10,020.00
26-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$951.69	-$951,690.80
26-08-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$149.70	-$149,700.00
26-08-2021	Cipher Mining Inc. - Common Stock	-1000	$11.34	-$11,340.00
26-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$951.69	$951,690.80
26-08-2021	Vor Biopharma Inc. - Common Stock	1000	$13.71	$13,710.00
27-08-2021	Vor Biopharma Inc. - Common Stock	-1000	$15.37	-$15,370.00
27-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,271.98	-$1,271,980.71
27-08-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$67.90	$67,900.00
27-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$1,271.98	$1,271,980.71
27-08-2021	Valneva SE - American Depositary Shares	1000	$38.50	$38,500.00
30-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$99.59	-$99,590.00
30-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,757.97	-$1,757,971.07
30-08-2021	Valneva SE - American Depositary Shares	-1000	$51.00	-$51,000.00
30-08-2021	Spok Holdings, Inc. - Common Stock	1000	$5.35	$5,347.88
30-08-2021	Baozun Inc. - American Depositary Shares	1000	$21.96	$21,960.00
31-08-2021	Spok Holdings, Inc. - Common Stock	-1000	$6.75	-$6,751.28
31-08-2021	Baozun Inc. - American Depositary Shares	-1000	$24.08	-$24,080.00
31-08-2021	Nanobiotix S.A. - ADSs	1000	$12.60	$12,600.00
31-08-2021	ReNew Energy Global plc - Warrant	1000	$1.31	$1,310.00
31-08-2021	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$38.00	$38,000.00
01-09-2021	Nanobiotix S.A. - ADSs	-1000	$14.14	-$14,140.00
01-09-2021	ReNew Energy Global plc - Warrant	-1000	$1.44	-$1,439.00
01-09-2021	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$41.10	-$41,100.00
01-09-2021	ReNew Energy Global plc - Warrant	1000	$1.44	$1,439.00
01-09-2021	Credit Acceptance Corporation - Common Stock	1000	$590.53	$590,530.03
02-09-2021	ReNew Energy Global plc - Warrant	-1000	$1.75	-$1,750.00
02-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$660.00	-$660,000.00
02-09-2021	Stagwell Inc. - Class A Common Stock	1000	$7.25	$7,250.00
02-09-2021	Rallybio Corporation - Common Stock	1000	$13.04	$13,040.00
02-09-2021	Grab Holdings Limited - Warrant	1000	$2.25	$2,250.00
03-09-2021	Grab Holdings Limited - Warrant	-1000	$2.43	-$2,430.00
03-09-2021	Stagwell Inc. - Class A Common Stock	-1000	$8.12	-$8,120.00
03-09-2021	Rallybio Corporation - Common Stock	-1000	$14.10	-$14,100.00
03-09-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$8.84	$8,840.00
03-09-2021	Rallybio Corporation - Common Stock	1000	$14.10	$14,100.00
07-09-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$10.80	-$10,800.00
07-09-2021	Rallybio Corporation - Common Stock	-1000	$15.77	-$15,770.00
07-09-2021	ICU Medical, Inc. - Common Stock	1000	$205.98	$205,980.00
07-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$932.37	$932,367.13
07-09-2021	Grab Holdings Limited - Warrant	1000	$2.48	$2,480.00
08-09-2021	Grab Holdings Limited - Warrant	-1000	$2.59	-$2,590.00
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,118.84	-$1,118,840.58
08-09-2021	ICU Medical, Inc. - Common Stock	-1000	$260.00	-$260,000.00
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$1,118.84	$1,118,840.58
08-09-2021	lululemon athletica inc. - Common Stock	1000	$380.85	$380,850.01
09-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,257.00	-$1,257,004.88
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	Affirm Holdings, Inc. - Class A Common Stock	-1000	$123.70	-$123,700.00
10-09-2021	National Beverage Corp. - Common Stock	-1000	$46.19	-$46,186.62
10-09-2021	Acacia Research Corporation - Common Stock	-1000	$6.91	-$6,910.00
10-09-2021	REGENXBIO Inc. - Common Stock	1000	$33.08	$33,080.00
10-09-2021	NAPCO Security Technologies, Inc. - Common Stock	1000	$18.55	$18,552.10
13-09-2021	REGENXBIO Inc. - Common Stock	-1000	$43.40	-$43,400.00
13-09-2021	NAPCO Security Technologies, Inc. - Common Stock	-1000	$21.52	-$21,516.33
13-09-2021	Angi Inc. - Class A Common Stock	1000	$107.00	$107,000.00
13-09-2021	Day One Biopharmaceuticals, Inc. - Common Stock	1000	$23.47	$23,470.00
13-09-2021	REGENXBIO Inc. - Common Stock	1000	$43.40	$43,400.00
14-09-2021	Angi Inc. - Class A Common Stock	-1000	$116.80	-$116,800.00
14-09-2021	Day One Biopharmaceuticals, Inc. - Common Stock	-1000	$24.77	-$24,770.00
14-09-2021	REGENXBIO Inc. - Common Stock	-1000	$45.68	-$45,680.00
14-09-2021	The Baldwin Insurance Group, Inc. - Class A Common Stock	1000	$31.27	$31,270.00
14-09-2021	Integral Ad Science Holding Corp. - Common Stock	1000	$21.99	$21,990.00
15-09-2021	The Baldwin Insurance Group, Inc. - Class A Common Stock	-1000	$34.81	-$34,810.00
15-09-2021	Integral Ad Science Holding Corp. - Common Stock	-1000	$23.80	-$23,800.00
15-09-2021	Cellebrite DI Ltd. - Ordinary Shares	1000	$10.14	$10,140.00
15-09-2021	Cipher Mining Inc. - Common Stock	1000	$12.98	$12,980.00
15-09-2021	Zymeworks Inc. - Common Stock	1000	$33.03	$33,030.00
16-09-2021	Zymeworks Inc. - Common Stock	-1000	$36.10	-$36,100.00
16-09-2021	Cipher Mining Inc. - Common Stock	-1000	$14.52	-$14,520.00
16-09-2021	Cellebrite DI Ltd. - Ordinary Shares	-1000	$12.15	-$12,150.00
16-09-2021	Great Elm Group, Inc. - Common Stock	1000	$2.20	$2,200.00
16-09-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$24.26	$24,260.00
17-09-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.48	-$2,480.00
17-09-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$26.81	-$26,810.00
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	Grab Holdings Limited - Warrant	1000	$2.50	$2,500.00
20-09-2021	Grab Holdings Limited - Warrant	-1000	$2.71	-$2,710.00
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	Solid Biosciences Inc. - Common Stock	1000	$39.90	$39,900.00
20-09-2021	Valneva SE - American Depositary Shares	1000	$25.02	$25,020.00
21-09-2021	Solid Biosciences Inc. - Common Stock	-1000	$48.00	-$48,000.00
21-09-2021	Valneva SE - American Depositary Shares	-1000	$29.00	-$29,000.00
21-09-2021	Rallybio Corporation - Common Stock	1000	$11.00	$11,000.00
21-09-2021	Enovix Corporation - Common Stock	1000	$15.92	$15,920.00
21-09-2021	SoFi Technologies, Inc. - Common Stock	1000	$15.17	$15,170.00
22-09-2021	SoFi Technologies, Inc. - Common Stock	-1000	$16.84	-$16,840.00
22-09-2021	Enovix Corporation - Common Stock	-1000	$17.69	-$17,690.00
22-09-2021	Rallybio Corporation - Common Stock	-1000	$12.30	-$12,300.00
22-09-2021	Angi Inc. - Class A Common Stock	1000	$121.90	$121,900.00
22-09-2021	Enovix Corporation - Common Stock	1000	$17.69	$17,690.00
23-09-2021	Angi Inc. - Class A Common Stock	-1000	$138.40	-$138,399.99
23-09-2021	Enovix Corporation - Common Stock	-1000	$19.99	-$19,990.00
23-09-2021	Sinclair, Inc. - Class A Common Stock	1000	$23.45	$23,449.61
23-09-2021	ReNew Energy Global plc - Warrant	1000	$1.77	$1,770.00
23-09-2021	BJ's Restaurants, Inc. - Common Stock	1000	$41.93	$41,930.00
24-09-2021	ReNew Energy Global plc - Warrant	-1000	$1.95	-$1,945.00
24-09-2021	Sinclair, Inc. - Class A Common Stock	-1000	$25.80	-$25,801.75
24-09-2021	BJ's Restaurants, Inc. - Common Stock	-1000	$45.19	-$45,190.00
24-09-2021	Smart Sand, Inc. - Common Stock	1000	$2.13	$2,128.64
24-09-2021	Vor Biopharma Inc. - Common Stock	1000	$13.58	$13,580.00
27-09-2021	Smart Sand, Inc. - Common Stock	-1000	$2.41	-$2,405.45
27-09-2021	Vor Biopharma Inc. - Common Stock	-1000	$15.09	-$15,090.00
27-09-2021	Rallybio Corporation - Common Stock	1000	$13.94	$13,940.00
27-09-2021	Weatherford International plc - Ordinary shares	1000	$18.97	$18,968.81
27-09-2021	Golar LNG Limited - Common Shares	1000	$11.27	$11,271.82
28-09-2021	Weatherford International plc - Ordinary shares	-1000	$19.92	-$19,924.64
28-09-2021	Rallybio Corporation - Common Stock	-1000	$15.77	-$15,770.00
28-09-2021	Golar LNG Limited - Common Shares	-1000	$11.73	-$11,731.52
28-09-2021	Dollar Tree, Inc. - Common Stock	1000	$86.28	$86,280.00
28-09-2021	Cipher Mining Inc. - Common Stock	1000	$10.33	$10,330.00
29-09-2021	Cipher Mining Inc. - Common Stock	-1000	$11.20	-$11,200.00
29-09-2021	Dollar Tree, Inc. - Common Stock	-1000	$100.51	-$100,510.00
29-09-2021	Rallybio Corporation - Common Stock	1000	$16.00	$16,000.00
29-09-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$32.13	$32,130.00
29-09-2021	Savara, Inc. - Common Stock	1000	$1.27	$1,270.00
30-09-2021	Savara, Inc. - Common Stock	-1000	$1.38	-$1,380.00
30-09-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$35.06	-$35,060.00
30-09-2021	Rallybio Corporation - Common Stock	-1000	$17.58	-$17,580.00
30-09-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$35.06	$35,060.00
30-09-2021	Codexis, Inc. - Common Stock	1000	$23.26	$23,260.00
01-10-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$42.01	-$42,010.00
01-10-2021	Codexis, Inc. - Common Stock	-1000	$26.14	-$26,140.00
01-10-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$42.01	$42,010.00
01-10-2021	Sangoma Technologies Corporation - Common Shares	1000	$2.70	$2,700.00
01-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$250.90	$250,899.99
04-10-2021	Sangoma Technologies Corporation - Common Shares	-1000	$2.83	-$2,830.00
04-10-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$44.59	-$44,590.00
04-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$262.70	-$262,700.01
04-10-2021	Olaplex Holdings, Inc. - Common Stock	1000	$23.80	$23,800.00
04-10-2021	DLocal Limited - Class A Common Shares	1000	$49.58	$49,575.49
05-10-2021	DLocal Limited - Class A Common Shares	-1000	$52.71	-$52,712.09
05-10-2021	Olaplex Holdings, Inc. - Common Stock	-1000	$26.29	-$26,290.00
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	DLocal Limited - Class A Common Shares	1000	$52.71	$52,712.09
06-10-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$133.70	-$133,700.00
06-10-2021	DLocal Limited - Class A Common Shares	-1000	$55.85	-$55,848.70
06-10-2021	Molecular Partners AG - American Depositary Shares	-1000	$20.49	-$20,490.00
06-10-2021	Nanobiotix S.A. - ADSs	1000	$10.60	$10,600.00
06-10-2021	Golar LNG Limited - Common Shares	1000	$11.94	$11,942.98
07-10-2021	Nanobiotix S.A. - ADSs	-1000	$12.00	-$12,000.00
07-10-2021	Golar LNG Limited - Common Shares	-1000	$13.17	-$13,165.78
07-10-2021	Vir Biotechnology, Inc. - Common Stock	1000	$34.57	$34,570.00
07-10-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$7.40	$7,400.00
07-10-2021	Stagwell Inc. - Class A Common Stock	1000	$7.92	$7,920.00
08-10-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$37.03	-$37,030.00
08-10-2021	Stagwell Inc. - Class A Common Stock	-1000	$8.39	-$8,390.00
08-10-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$7.85	-$7,850.00
08-10-2021	SoFi Technologies, Inc. - Common Stock	1000	$16.21	$16,210.00
08-10-2021	ImmunityBio, Inc. - Common Stock	1000	$8.81	$8,810.00
12-10-2021	SoFi Technologies, Inc. - Common Stock	-1000	$18.97	-$18,970.00
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
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	Vivid Seats Inc. - Warrant	1000	$2.00	$2,000.00
13-10-2021	Grab Holdings Limited - Warrant	1000	$2.20	$2,200.00
14-10-2021	Grab Holdings Limited - Warrant	-1000	$2.44	-$2,440.00
14-10-2021	Vivid Seats Inc. - Warrant	-1000	$2.28	-$2,280.00
14-10-2021	Cipher Mining Inc. - Common Stock	1000	$6.07	$6,070.00
14-10-2021	StoneCo Ltd. - Class A Common Share	1000	$33.56	$33,560.00
14-10-2021	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$169.25	$169,253.40
15-10-2021	Cipher Mining Inc. - Common Stock	-1000	$6.99	-$6,990.00
15-10-2021	StoneCo Ltd. - Class A Common Share	-1000	$37.31	-$37,310.00
15-10-2021	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$184.04	-$184,040.36
15-10-2021	Valneva SE - American Depositary Shares	1000	$28.05	$28,050.00
15-10-2021	MeiraGTx Holdings plc - Ordinary Shares	1000	$14.28	$14,280.00
18-10-2021	Valneva SE - American Depositary Shares	-1000	$39.21	-$39,210.00
18-10-2021	MeiraGTx Holdings plc - Ordinary Shares	-1000	$18.56	-$18,560.00
18-10-2021	Travelzoo - Common Stock	1000	$11.75	$11,750.00
18-10-2021	Xunlei Limited - American Depositary Shares	1000	$2.82	$2,820.00
18-10-2021	Canopy Growth Corporation - Common Shares	1000	$132.00	$132,000.00
19-10-2021	Xunlei Limited - American Depositary Shares	-1000	$3.15	-$3,150.00
19-10-2021	Travelzoo - Common Stock	-1000	$13.32	-$13,320.00
19-10-2021	Canopy Growth Corporation - Common Shares	-1000	$143.40	-$143,399.99
19-10-2021	Valneva SE - American Depositary Shares	1000	$35.40	$35,400.00
19-10-2021	Cipher Mining Inc. - Common Stock	1000	$7.45	$7,450.00
20-10-2021	Valneva SE - American Depositary Shares	-1000	$41.99	-$41,990.00
20-10-2021	Cipher Mining Inc. - Common Stock	-1000	$8.73	-$8,730.00
20-10-2021	Grab Holdings Limited - Warrant	1000	$2.53	$2,525.00
20-10-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$19.80	$19,800.00
20-10-2021	Leslie's, Inc. - Common Stock	1000	$20.37	$20,370.00
21-10-2021	Grab Holdings Limited - Warrant	-1000	$3.00	-$3,000.00
21-10-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$22.57	-$22,570.00
21-10-2021	Leslie's, Inc. - Common Stock	-1000	$22.23	-$22,230.00
21-10-2021	Repare Therapeutics Inc. - Common Shares	1000	$22.76	$22,760.00
21-10-2021	DoubleDown Interactive Co., Ltd. - American Depository Shares	1000	$16.28	$16,280.00
22-10-2021	Repare Therapeutics Inc. - Common Shares	-1000	$24.46	-$24,460.00
22-10-2021	DoubleDown Interactive Co., Ltd. - American Depository Shares	-1000	$17.39	-$17,390.00
22-10-2021	Grab Holdings Limited - Warrant	1000	$3.20	$3,200.00
22-10-2021	Vivid Seats Inc. - Warrant	1000	$2.79	$2,790.00
22-10-2021	Grab Holdings Limited - Class A Ordinary Shares	1000	$11.00	$11,000.00
25-10-2021	Grab Holdings Limited - Warrant	-1000	$3.90	-$3,900.00
25-10-2021	Vivid Seats Inc. - Warrant	-1000	$3.27	-$3,270.00
25-10-2021	Grab Holdings Limited - Class A Ordinary Shares	-1000	$12.80	-$12,800.00
25-10-2021	Valneva SE - American Depositary Shares	1000	$47.88	$47,880.00
25-10-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$21.68	$21,680.00
26-10-2021	Valneva SE - American Depositary Shares	-1000	$52.69	-$52,690.00
26-10-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$23.69	-$23,690.00
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	SpringWorks Therapeutics, Inc. - common stock	1000	$62.62	$62,620.00
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	SpringWorks Therapeutics, Inc. - common stock	-1000	$67.27	-$67,270.00
27-10-2021	MaxLinear, Inc - Common Stock	1000	$51.72	$51,720.00
27-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,936.00	$1,936,000.00
28-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,224.00	-$2,224,000.00
28-10-2021	MaxLinear, Inc - Common Stock	-1000	$60.97	-$60,970.00
28-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$203.20	$203,200.00
28-10-2021	Bel Fuse Inc. - Class B Common Stock	1000	$11.42	$11,415.62
28-10-2021	Bank7 Corp. - Common stock	1000	$22.11	$22,109.79
29-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$271.90	-$271,899.99
29-10-2021	Bel Fuse Inc. - Class B Common Stock	-1000	$13.52	-$13,523.87
29-10-2021	Bank7 Corp. - Common stock	-1000	$24.78	-$24,779.79
29-10-2021	Comtech Telecommunications Corp. - Common Stock	1000	$20.74	$20,739.10
29-10-2021	Cipher Mining Inc. - Common Stock	1000	$7.86	$7,860.00
01-11-2021	Comtech Telecommunications Corp. - Common Stock	-1000	$26.15	-$26,152.22
01-11-2021	Cipher Mining Inc. - Common Stock	-1000	$9.85	-$9,850.00
01-11-2021	Novavax, Inc. - Common Stock	1000	$172.45	$172,450.00
01-11-2021	First Internet Bancorp - Common Stock	1000	$33.75	$33,750.11
01-11-2021	Credit Acceptance Corporation - Common Stock	1000	$596.05	$596,049.99
02-11-2021	Novavax, Inc. - Common Stock	-1000	$195.30	-$195,300.00
02-11-2021	Credit Acceptance Corporation - Common Stock	-1000	$670.30	-$670,299.99
02-11-2021	First Internet Bancorp - Common Stock	-1000	$38.20	-$38,204.93
02-11-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$86.70	$86,700.00
02-11-2021	Weatherford International plc - Ordinary shares	1000	$27.92	$27,916.18
03-11-2021	Weatherford International plc - Ordinary shares	-1000	$32.41	-$32,409.58
03-11-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$119.10	-$119,100.00
03-11-2021	Cross Country Healthcare, Inc. - Common Stock	1000	$22.10	$22,100.00
03-11-2021	QuinStreet, Inc. - Common Stock	1000	$13.44	$13,440.00
03-11-2021	The Shyft Group, Inc. - Common Stock	1000	$39.19	$39,190.33
04-11-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$26.53	-$26,530.00
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	Expedia Group, Inc. - Common Stock	1000	$156.85	$156,845.02
04-11-2021	Codexis, Inc. - Common Stock	1000	$34.96	$34,960.00
05-11-2021	Codexis, Inc. - Common Stock	-1000	$40.17	-$40,170.00
05-11-2021	Expedia Group, Inc. - Common Stock	-1000	$181.35	-$181,354.83
05-11-2021	Sangoma Technologies Corporation - Common Shares	1000	$3.03	$3,030.00
05-11-2021	Astec Industries, Inc. - Common Stock	1000	$61.83	$61,829.81
05-11-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$2.68	$2,680.00
08-11-2021	Sangoma Technologies Corporation - Common Shares	-1000	$16.76	-$16,760.00
08-11-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$3.02	-$3,020.00
08-11-2021	Astec Industries, Inc. - Common Stock	-1000	$71.06	-$71,055.16
08-11-2021	Grab Holdings Limited - Warrant	1000	$3.70	$3,700.00
08-11-2021	Grab Holdings Limited - Class A Ordinary Shares	1000	$12.26	$12,260.00
09-11-2021	Grab Holdings Limited - Warrant	-1000	$6.08	-$6,080.00
09-11-2021	Grab Holdings Limited - Class A Ordinary Shares	-1000	$15.60	-$15,600.00
09-11-2021	Valneva SE - American Depositary Shares	1000	$40.43	$40,430.00
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	Grocery Outlet Holding Corp. - Common Stock	-1000	$26.00	-$26,000.00
10-11-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$133.53	$133,530.00
10-11-2021	Canadian Solar Inc. - Common Shares	1000	$36.26	$36,260.00
12-11-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$148.99	-$148,990.01
12-11-2021	Canadian Solar Inc. - Common Shares	-1000	$39.37	-$39,370.00
12-11-2021	Dollar Tree, Inc. - Common Stock	1000	$113.08	$113,080.00
12-11-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$294.45	$294,450.01
12-11-2021	AbCellera Biologics Inc. - Common Shares	1000	$15.02	$15,020.00
15-11-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$329.85	-$329,850.01
15-11-2021	AbCellera Biologics Inc. - Common Shares	-1000	$16.39	-$16,390.00
15-11-2021	Dollar Tree, Inc. - Common Stock	-1000	$129.23	-$129,230.00
15-11-2021	Oatly Group AB - American Depositary Shares	1000	$187.20	$187,200.00
15-11-2021	monday.com Ltd. - Ordinary Shares	1000	$369.15	$369,149.99
16-11-2021	Oatly Group AB - American Depositary Shares	-1000	$203.60	-$203,600.01
16-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$400.59	-$400,590.00
16-11-2021	Novavax, Inc. - Common Stock	1000	$170.49	$170,490.01
16-11-2021	UTStarcom Holdings Corp - Ordinary Shares	1000	$4.88	$4,880.00
16-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$216.70	$216,700.00
17-11-2021	Novavax, Inc. - Common Stock	-1000	$183.99	-$183,990.01
17-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$229.40	-$229,399.99
17-11-2021	UTStarcom Holdings Corp - Ordinary Shares	-1000	$5.20	-$5,200.00
17-11-2021	DLocal Limited - Class A Common Shares	1000	$33.27	$33,272.78
17-11-2021	NVIDIA Corporation - Common Stock	1000	$29.21	$29,206.15
18-11-2021	NVIDIA Corporation - Common Stock	-1000	$31.62	-$31,615.63
18-11-2021	DLocal Limited - Class A Common Shares	-1000	$36.26	-$36,256.84
18-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,761.00	$1,761,000.00
18-11-2021	Centessa Pharmaceuticals plc - American Depositary Shares	1000	$11.84	$11,840.00
18-11-2021	Grab Holdings Limited - Warrant	1000	$4.55	$4,550.00
19-11-2021	Grab Holdings Limited - Warrant	-1000	$5.10	-$5,100.00
19-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,991.00	-$1,991,000.00
19-11-2021	Centessa Pharmaceuticals plc - American Depositary Shares	-1000	$13.37	-$13,370.00
19-11-2021	Molecular Partners AG - American Depositary Shares	1000	$10.45	$10,450.00
19-11-2021	Stoke Therapeutics, Inc. - Common Stock	1000	$27.80	$27,800.00
22-11-2021	Stoke Therapeutics, Inc. - Common Stock	-1000	$30.72	-$30,720.00
22-11-2021	Molecular Partners AG - American Depositary Shares	-1000	$11.61	-$11,610.00
22-11-2021	Dollar Tree, Inc. - Common Stock	1000	$132.56	$132,560.00
22-11-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$25.53	$25,530.00
22-11-2021	Expensify, Inc. - Class A Common Stock	1000	$42.84	$42,840.00
23-11-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$27.10	-$27,100.00
23-11-2021	Dollar Tree, Inc. - Common Stock	-1000	$144.71	-$144,710.01
23-11-2021	Expensify, Inc. - Class A Common Stock	-1000	$45.18	-$45,180.00
23-11-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$16.26	$16,260.00
23-11-2021	Golden Ocean Group Limited - Common Stock	1000	$4.94	$4,939.51
24-11-2021	Golden Ocean Group Limited - Common Stock	-1000	$5.64	-$5,638.09
24-11-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$18.80	-$18,800.00
24-11-2021	Moderna, Inc. - Common Stock	1000	$273.39	$273,390.01
24-11-2021	Valneva SE - American Depositary Shares	1000	$49.90	$49,900.00
24-11-2021	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$17.99	$17,990.00
26-11-2021	Valneva SE - American Depositary Shares	-1000	$59.60	-$59,600.00
26-11-2021	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$20.55	-$20,550.00
26-11-2021	Moderna, Inc. - Common Stock	-1000	$329.63	-$329,630.00
26-11-2021	IO Biotech, Inc. - Common Stock	1000	$7.61	$7,610.00
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	IO Biotech, Inc. - Common Stock	-1000	$8.74	-$8,740.00
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	Molecular Partners AG - American Depositary Shares	1000	$11.73	$11,730.00
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	Molecular Partners AG - American Depositary Shares	-1000	$14.01	-$14,010.00
30-11-2021	StoneX Group Inc. - Common Stock	1000	$24.97	$24,968.89
30-11-2021	MGP Ingredients, Inc. - Common Stock	1000	$76.15	$76,147.07
01-12-2021	StoneX Group Inc. - Common Stock	-1000	$26.97	-$26,973.33
01-12-2021	MGP Ingredients, Inc. - Common Stock	-1000	$82.04	-$82,035.34
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
01-12-2021	Vor Biopharma Inc. - Common Stock	1000	$11.32	$11,320.00
02-12-2021	Vor Biopharma Inc. - Common Stock	-1000	$12.97	-$12,970.00
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	IO Biotech, Inc. - Common Stock	1000	$8.27	$8,270.00
02-12-2021	Zillow Group, Inc. - Class C Capital Stock	1000	$54.25	$54,250.00
03-12-2021	Zillow Group, Inc. - Class C Capital Stock	-1000	$60.39	-$60,390.00
03-12-2021	IO Biotech, Inc. - Common Stock	-1000	$10.90	-$10,900.00
03-12-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$4.59	$4,590.00
03-12-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$3.09	$3,090.00
03-12-2021	Mister Car Wash, Inc. - Common Stock	1000	$16.58	$16,580.00
06-12-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$3.57	-$3,570.00
06-12-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$6.94	-$6,940.00
06-12-2021	Mister Car Wash, Inc. - Common Stock	-1000	$19.01	-$19,010.00
06-12-2021	Novavax, Inc. - Common Stock	1000	$141.86	$141,860.00
06-12-2021	Design Therapeutics, Inc. - Common Stock	1000	$16.70	$16,700.00
07-12-2021	Novavax, Inc. - Common Stock	-1000	$182.85	-$182,850.01
07-12-2021	Design Therapeutics, Inc. - Common Stock	-1000	$19.71	-$19,710.00
07-12-2021	Photronics, Inc. - Common Stock	1000	$14.22	$14,220.00
07-12-2021	Roku, Inc. - Class A Common Stock	1000	$216.60	$216,600.01
07-12-2021	Nanobiotix S.A. - ADSs	1000	$7.13	$7,130.00
08-12-2021	Nanobiotix S.A. - ADSs	-1000	$7.96	-$7,960.00
08-12-2021	Roku, Inc. - Class A Common Stock	-1000	$256.08	-$256,079.99
08-12-2021	Photronics, Inc. - Common Stock	-1000	$17.91	-$17,910.00
08-12-2021	Extreme Networks, Inc. - Common Stock	1000	$13.78	$13,780.00
08-12-2021	Inogen, Inc - Common Stock	1000	$33.08	$33,080.00
09-12-2021	Extreme Networks, Inc. - Common Stock	-1000	$14.39	-$14,390.00
09-12-2021	Inogen, Inc - Common Stock	-1000	$34.54	-$34,540.00
09-12-2021	Academy Sports and Outdoors, Inc. - Common Stock	1000	$42.21	$42,209.79
09-12-2021	Halozyme Therapeutics, Inc. - Common Stock	1000	$31.82	$31,820.00
09-12-2021	Innovative Solutions and Support, Inc. - Common Stock	1000	$6.11	$6,109.32
10-12-2021	Academy Sports and Outdoors, Inc. - Common Stock	-1000	$45.79	-$45,793.17
10-12-2021	Halozyme Therapeutics, Inc. - Common Stock	-1000	$34.50	-$34,500.00
10-12-2021	Innovative Solutions and Support, Inc. - Common Stock	-1000	$6.60	-$6,599.27
10-12-2021	Agios Pharmaceuticals, Inc. - Common Stock	1000	$29.58	$29,580.00
10-12-2021	ImmunityBio, Inc. - Common Stock	1000	$5.87	$5,870.00
13-12-2021	ImmunityBio, Inc. - Common Stock	-1000	$6.26	-$6,260.00
13-12-2021	Agios Pharmaceuticals, Inc. - Common Stock	-1000	$31.67	-$31,670.00
13-12-2021	Molecular Partners AG - American Depositary Shares	1000	$14.59	$14,590.00
13-12-2021	Neogen Corporation - Common Stock	1000	$40.12	$40,120.00
13-12-2021	American Outdoor Brands, Inc. - Common Stock	1000	$18.30	$18,300.00
14-12-2021	American Outdoor Brands, Inc. - Common Stock	-1000	$19.40	-$19,400.00
14-12-2021	Molecular Partners AG - American Depositary Shares	-1000	$16.08	-$16,080.00
14-12-2021	Neogen Corporation - Common Stock	-1000	$43.41	-$43,410.00
14-12-2021	Design Therapeutics, Inc. - Common Stock	1000	$17.56	$17,560.00
14-12-2021	Vir Biotechnology, Inc. - Common Stock	1000	$46.03	$46,030.00
15-12-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$51.62	-$51,620.00
15-12-2021	Design Therapeutics, Inc. - Common Stock	-1000	$20.36	-$20,360.00
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	ReNew Energy Global plc - Warrant	1000	$1.52	$1,520.00
16-12-2021	Purple Innovation, Inc. - Common Stock	-1000	$10.90	-$10,896.16
16-12-2021	ReNew Energy Global plc - Warrant	-1000	$1.73	-$1,730.00
16-12-2021	Valneva SE - American Depositary Shares	-1000	$58.95	-$58,950.00
16-12-2021	IREN Limited - Ordinary Shares	1000	$14.02	$14,020.00
16-12-2021	ImmunityBio, Inc. - Common Stock	1000	$5.67	$5,670.00
17-12-2021	ImmunityBio, Inc. - Common Stock	-1000	$6.54	-$6,540.00
17-12-2021	IREN Limited - Ordinary Shares	-1000	$17.70	-$17,700.00
17-12-2021	argenx SE - American Depositary Shares	1000	$310.26	$310,260.01
17-12-2021	Black Diamond Therapeutics, Inc. - Common Stock	1000	$5.18	$5,180.00
17-12-2021	Molecular Partners AG - American Depositary Shares	1000	$18.50	$18,500.00
20-12-2021	Molecular Partners AG - American Depositary Shares	-1000	$19.75	-$19,750.00
20-12-2021	argenx SE - American Depositary Shares	-1000	$337.51	-$337,510.01
20-12-2021	Black Diamond Therapeutics, Inc. - Common Stock	-1000	$5.60	-$5,600.00
20-12-2021	Vivid Seats Inc. - Warrant	1000	$2.25	$2,250.00
20-12-2021	Braze, Inc. - Class A Common Stock	1000	$64.41	$64,410.00
21-12-2021	Vivid Seats Inc. - Warrant	-1000	$2.73	-$2,730.00
21-12-2021	Braze, Inc. - Class A Common Stock	-1000	$75.95	-$75,950.00
21-12-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$4.47	$4,470.00
21-12-2021	MetroCity Bankshares, Inc. - Common Stock	1000	$22.76	$22,762.11
21-12-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$99.75	$99,750.00
22-12-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$4.81	-$4,810.00
22-12-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$106.95	-$106,950.00
22-12-2021	MetroCity Bankshares, Inc. - Common Stock	-1000	$24.49	-$24,489.63
22-12-2021	Pyxis Oncology, Inc. - Common Stock	1000	$8.62	$8,620.00
22-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$173.40	$173,399.99
23-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$196.50	-$196,500.00
23-12-2021	Pyxis Oncology, Inc. - Common Stock	-1000	$9.81	-$9,810.00
23-12-2021	Alpha and Omega Semiconductor Limited - Common Shares	1000	$55.25	$55,250.00
23-12-2021	Cross Country Healthcare, Inc. - Common Stock	1000	$27.29	$27,290.00
23-12-2021	TaskUs, Inc. - Class A Common Stock	1000	$51.65	$51,650.00
27-12-2021	Alpha and Omega Semiconductor Limited - Common Shares	-1000	$61.49	-$61,490.00
27-12-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$29.72	-$29,720.00
27-12-2021	TaskUs, Inc. - Class A Common Stock	-1000	$55.24	-$55,240.00
27-12-2021	IREN Limited - Ordinary Shares	1000	$15.84	$15,840.00
27-12-2021	Cellebrite DI Ltd. - Ordinary Shares	1000	$7.94	$7,940.00
28-12-2021	Cellebrite DI Ltd. - Ordinary Shares	-1000	$8.35	-$8,350.00
28-12-2021	IREN Limited - Ordinary Shares	-1000	$16.79	-$16,790.00
28-12-2021	Sangoma Technologies Corporation - Common Shares	1000	$15.45	$15,450.00
28-12-2021	Citi Trends, Inc. - Common Stock	1000	$81.00	$81,000.00
28-12-2021	Rallybio Corporation - Common Stock	1000	$9.30	$9,300.00
29-12-2021	Sangoma Technologies Corporation - Common Shares	-1000	$16.71	-$16,710.00
29-12-2021	Citi Trends, Inc. - Common Stock	-1000	$87.33	-$87,330.00
29-12-2021	Rallybio Corporation - Common Stock	-1000	$10.00	-$10,000.00
29-12-2021	Baozun Inc. - American Depositary Shares	1000	$12.45	$12,450.00
29-12-2021	Expensify, Inc. - Class A Common Stock	1000	$38.44	$38,440.00
30-12-2021	Baozun Inc. - American Depositary Shares	-1000	$13.85	-$13,850.00
30-12-2021	Expensify, Inc. - Class A Common Stock	-1000	$42.42	-$42,420.00
30-12-2021	Potbelly Corporation - Common Stock	1000	$5.22	$5,220.00
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