Stock Out Like a Sore Thumb

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Trinity Biotech plc - American Depositary Shares	55	$18.05	$992.75
05-01-2021	Trinity Biotech plc - American Depositary Shares	-55	$20.90	-$1,149.50
05-01-2021	Smith & Wesson Brands, Inc. - Common Stock	69	$16.61	$1,145.92
06-01-2021	Smith & Wesson Brands, Inc. - Common Stock	-69	$19.66	-$1,356.79
06-01-2021	Xunlei Limited - American Depositary Shares	405	$3.37	$1,364.85
07-01-2021	Xunlei Limited - American Depositary Shares	-405	$4.99	-$2,020.95
07-01-2021	Hut 8 Corp. - Common Stock	97	$20.80	$2,017.12
08-01-2021	Hut 8 Corp. - Common Stock	-97	$31.95	-$3,099.15
08-01-2021	Crocs, Inc. - Common Stock	46	$66.78	$3,071.88
11-01-2021	Crocs, Inc. - Common Stock	-46	$74.97	-$3,448.62
11-01-2021	UTStarcom Holdings Corp - Ordinary Shares	534	$6.52	$3,481.68
12-01-2021	UTStarcom Holdings Corp - Ordinary Shares	-534	$7.48	-$3,994.32
12-01-2021	Matrix Service Company - Common Stock	326	$12.23	$3,986.98
13-01-2021	Matrix Service Company - Common Stock	-326	$15.36	-$5,007.36
13-01-2021	ImmunityBio, Inc. - Common Stock	339	$14.78	$5,010.42
14-01-2021	ImmunityBio, Inc. - Common Stock	-339	$17.79	-$6,030.81
14-01-2021	Apyx Medical Corporation - Common Stock	651	$9.26	$6,028.26
15-01-2021	Apyx Medical Corporation - Common Stock	-651	$9.92	-$6,457.92
15-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	883	$7.32	$6,463.56
19-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	-883	$9.22	-$8,141.26
19-01-2021	Kirkland's, Inc. - Common Stock	406	$20.01	$8,124.06
20-01-2021	Kirkland's, Inc. - Common Stock	-406	$23.55	-$9,561.30
20-01-2021	Westport Fuel Systems Inc - Common Shares	134	$71.10	$9,527.40
21-01-2021	Westport Fuel Systems Inc - Common Shares	-134	$85.70	-$11,483.80
21-01-2021	Palantir Technologies Inc. - Class A Common Stock	444	$25.98	$11,535.12
22-01-2021	Palantir Technologies Inc. - Class A Common Stock	-444	$32.58	-$14,465.52
22-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	1000	$10.10	$10,100.00
22-01-2021	Fossil Group, Inc. - Common Stock	442	$9.87	$4,362.54
25-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	-1000	$12.10	-$12,100.00
25-01-2021	Fossil Group, Inc. - Common Stock	-442	$11.74	-$5,189.08
25-01-2021	Baozun Inc. - American Depositary Shares	486	$35.55	$17,277.30
26-01-2021	Baozun Inc. - American Depositary Shares	-486	$48.00	-$23,328.00
26-01-2021	Fossil Group, Inc. - Common Stock	1000	$12.65	$12,650.00
26-01-2021	iRobot Corporation - Common Stock	84	$126.40	$10,617.60
27-01-2021	Fossil Group, Inc. - Common Stock	-1000	$23.66	-$23,660.00
27-01-2021	iRobot Corporation - Common Stock	-84	$161.16	-$13,537.44
27-01-2021	Surgery Partners, Inc. - Common Stock	1000	$30.47	$30,470.00
27-01-2021	Hut 8 Corp. - Common Stock	391	$17.40	$6,803.40
28-01-2021	Hut 8 Corp. - Common Stock	-391	$19.75	-$7,722.25
28-01-2021	Surgery Partners, Inc. - Common Stock	-1000	$36.62	-$36,620.00
28-01-2021	Trinity Biotech plc - American Depositary Shares	1000	$21.55	$21,550.00
28-01-2021	DMC Global Inc. - Common Stock	439	$51.87	$22,770.93
29-01-2021	Trinity Biotech plc - American Depositary Shares	-1000	$23.85	-$23,850.00
29-01-2021	DMC Global Inc. - Common Stock	-439	$57.17	-$25,097.63
29-01-2021	BioCryst Pharmaceuticals, Inc. - Common Stock	1000	$8.52	$8,520.00
29-01-2021	Arcutis Biotherapeutics, Inc. - Common stock	1000	$27.29	$27,290.00
29-01-2021	Aviat Networks, Inc. - Common Stock	732	$17.98	$13,157.70
01-02-2021	BioCryst Pharmaceuticals, Inc. - Common Stock	-1000	$11.85	-$11,850.00
01-02-2021	Arcutis Biotherapeutics, Inc. - Common stock	-1000	$35.58	-$35,580.00
01-02-2021	Aviat Networks, Inc. - Common Stock	-732	$20.99	-$15,361.02
01-02-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$8.75	$8,750.00
01-02-2021	Trinity Biotech plc - American Depositary Shares	1000	$25.40	$25,400.00
02-02-2021	Trinity Biotech plc - American Depositary Shares	-1000	$30.00	-$30,000.00
02-02-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$10.38	-$10,380.00
02-02-2021	Farmer Brothers Company - Common Stock	1000	$5.57	$5,570.00
02-02-2021	Old Market Capital Corporation - Common Stock	1000	$9.04	$9,040.00
02-02-2021	Fossil Group, Inc. - Common Stock	1000	$13.54	$13,540.00
03-02-2021	Fossil Group, Inc. - Common Stock	-1000	$15.29	-$15,290.00
03-02-2021	Farmer Brothers Company - Common Stock	-1000	$6.90	-$6,900.00
03-02-2021	Old Market Capital Corporation - Common Stock	-1000	$10.27	-$10,270.00
03-02-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$5.92	$5,920.00
03-02-2021	Uxin Limited - American Depositary Shares	561	$120.00	$67,320.00
04-02-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$6.93	-$6,930.00
04-02-2021	Uxin Limited - American Depositary Shares	-561	$139.00	-$77,979.00
04-02-2021	Perion Network Ltd - Ordinary Shares	1000	$16.74	$16,740.00
04-02-2021	Aviat Networks, Inc. - Common Stock	1000	$22.86	$22,865.00
04-02-2021	Varex Imaging Corporation - Common Stock	1000	$19.89	$19,890.00
05-02-2021	Aviat Networks, Inc. - Common Stock	-1000	$27.38	-$27,375.00
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	Westport Fuel Systems Inc - Common Shares	1000	$86.50	$86,500.00
05-02-2021	Xunlei Limited - American Depositary Shares	1000	$5.49	$5,490.00
08-02-2021	Xunlei Limited - American Depositary Shares	-1000	$6.76	-$6,760.00
08-02-2021	Westport Fuel Systems Inc - Common Shares	-1000	$121.60	-$121,600.00
08-02-2021	Hut 8 Corp. - Common Stock	1000	$25.90	$25,900.00
08-02-2021	Sangoma Technologies Corporation - Common Shares	1000	$3.28	$3,280.00
08-02-2021	Unity Biotechnology, Inc. - Common Stock	1000	$80.30	$80,300.00
09-02-2021	Hut 8 Corp. - Common Stock	-1000	$33.00	-$33,000.00
09-02-2021	Sangoma Technologies Corporation - Common Shares	-1000	$4.05	-$4,050.00
09-02-2021	Unity Biotechnology, Inc. - Common Stock	-1000	$94.20	-$94,200.00
09-02-2021	Pacific Biosciences of California, Inc. - Common Stock	1000	$39.54	$39,540.00
09-02-2021	Upstart Holdings, Inc. - Common stock	1000	$80.25	$80,250.00
10-02-2021	Pacific Biosciences of California, Inc. - Common Stock	-1000	$45.90	-$45,900.00
10-02-2021	Upstart Holdings, Inc. - Common stock	-1000	$91.04	-$91,040.00
10-02-2021	Amkor Technology, Inc. - Common Stock	1000	$17.75	$17,749.69
10-02-2021	Alpha and Omega Semiconductor Limited - Common Shares	1000	$32.72	$32,720.00
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	Amkor Technology, Inc. - Common Stock	-1000	$21.66	-$21,656.33
11-02-2021	Alpha and Omega Semiconductor Limited - Common Shares	-1000	$38.57	-$38,570.00
11-02-2021	ImmunityBio, Inc. - Common Stock	1000	$26.04	$26,040.00
11-02-2021	Vor Biopharma Inc. - Common Stock	1000	$42.88	$42,880.00
12-02-2021	ImmunityBio, Inc. - Common Stock	-1000	$30.92	-$30,920.00
12-02-2021	Vor Biopharma Inc. - Common Stock	-1000	$48.78	-$48,780.00
12-02-2021	Xunlei Limited - American Depositary Shares	1000	$7.44	$7,440.00
12-02-2021	Aviat Networks, Inc. - Common Stock	1000	$27.02	$27,025.00
12-02-2021	Immunic, Inc. - Common Stock	1000	$20.81	$20,810.00
16-02-2021	Xunlei Limited - American Depositary Shares	-1000	$9.54	-$9,540.00
16-02-2021	Aviat Networks, Inc. - Common Stock	-1000	$33.50	-$33,500.00
16-02-2021	Immunic, Inc. - Common Stock	-1000	$25.30	-$25,300.00
16-02-2021	Standard BioTools Inc. - Common Stock	1000	$5.40	$5,400.00
16-02-2021	DMC Global Inc. - Common Stock	1000	$60.22	$60,220.00
17-02-2021	DMC Global Inc. - Common Stock	-1000	$66.30	-$66,300.00
17-02-2021	Standard BioTools Inc. - Common Stock	-1000	$6.30	-$6,300.00
17-02-2021	FARO Technologies, Inc. - Common Stock	1000	$78.00	$78,000.00
17-02-2021	ImmunityBio, Inc. - Common Stock	1000	$33.80	$33,800.00
17-02-2021	Bloomin' Brands, Inc. - Common Stock	1000	$19.36	$19,358.60
18-02-2021	ImmunityBio, Inc. - Common Stock	-1000	$36.95	-$36,950.00
18-02-2021	FARO Technologies, Inc. - Common Stock	-1000	$89.98	-$89,980.00
18-02-2021	Bloomin' Brands, Inc. - Common Stock	-1000	$20.81	-$20,805.98
18-02-2021	Xunlei Limited - American Depositary Shares	1000	$8.40	$8,400.00
18-02-2021	Hut 8 Corp. - Common Stock	1000	$36.40	$36,400.00
19-02-2021	Xunlei Limited - American Depositary Shares	-1000	$10.30	-$10,300.00
19-02-2021	Hut 8 Corp. - Common Stock	-1000	$42.67	-$42,675.00
19-02-2021	Hut 8 Corp. - Common Stock	1000	$42.67	$42,675.00
19-02-2021	The Goodyear Tire & Rubber Company - Common Stock	1000	$13.90	$13,900.00
19-02-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$12.26	$12,260.00
22-02-2021	Hut 8 Corp. - Common Stock	-1000	$51.95	-$51,950.00
22-02-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$13.93	-$13,930.00
22-02-2021	The Goodyear Tire & Rubber Company - Common Stock	-1000	$16.82	-$16,820.00
22-02-2021	Citi Trends, Inc. - Common Stock	1000	$75.21	$75,210.00
22-02-2021	Avis Budget Group, Inc. - Common Stock	1000	$47.98	$47,980.42
23-02-2021	Citi Trends, Inc. - Common Stock	-1000	$82.31	-$82,310.00
23-02-2021	Avis Budget Group, Inc. - Common Stock	-1000	$51.78	-$51,780.85
23-02-2021	Vor Biopharma Inc. - Common Stock	1000	$43.44	$43,440.00
23-02-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$19.03	$19,030.00
23-02-2021	Hut 8 Corp. - Common Stock	1000	$40.85	$40,850.00
24-02-2021	Hut 8 Corp. - Common Stock	-1000	$46.75	-$46,750.00
24-02-2021	Vor Biopharma Inc. - Common Stock	-1000	$53.31	-$53,310.00
24-02-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$22.06	-$22,060.00
24-02-2021	Cross Country Healthcare, Inc. - Common Stock	1000	$10.06	$10,060.00
24-02-2021	Farmer Brothers Company - Common Stock	1000	$7.14	$7,140.00
25-02-2021	Farmer Brothers Company - Common Stock	-1000	$7.92	-$7,920.00
25-02-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$11.32	-$11,320.00
25-02-2021	Groupon, Inc. - Common Stock	1000	$36.97	$36,970.00
25-02-2021	Airbnb, Inc. - Class A Common Stock	1000	$182.06	$182,060.00
25-02-2021	Etsy, Inc. - Common Stock	328	$197.58	$64,806.24
26-02-2021	Groupon, Inc. - Common Stock	-1000	$43.40	-$43,400.00
26-02-2021	Airbnb, Inc. - Class A Common Stock	-1000	$206.35	-$206,350.01
26-02-2021	Etsy, Inc. - Common Stock	-328	$220.27	-$72,248.56
26-02-2021	Groupon, Inc. - Common Stock	1000	$43.40	$43,400.00
26-02-2021	Pacific Biosciences of California, Inc. - Common Stock	1000	$30.57	$30,570.00
01-03-2021	Pacific Biosciences of California, Inc. - Common Stock	-1000	$35.22	-$35,220.00
01-03-2021	Groupon, Inc. - Common Stock	-1000	$57.53	-$57,530.00
01-03-2021	Perion Network Ltd - Ordinary Shares	1000	$21.59	$21,590.00
01-03-2021	Great Elm Group, Inc. - Common Stock	1000	$3.45	$3,450.00
01-03-2021	Fox Corporation - Class B Common Stock	1000	$31.28	$31,279.04
02-03-2021	Perion Network Ltd - Ordinary Shares	-1000	$25.69	-$25,690.00
02-03-2021	Great Elm Group, Inc. - Common Stock	-1000	$3.92	-$3,920.00
02-03-2021	Fox Corporation - Class B Common Stock	-1000	$33.77	-$33,770.87
02-03-2021	Lyft, Inc. - Class A Common Stock	1000	$57.06	$57,060.00
02-03-2021	Groupon, Inc. - Common Stock	1000	$57.59	$57,590.00
03-03-2021	Groupon, Inc. - Common Stock	-1000	$61.18	-$61,180.00
03-03-2021	Lyft, Inc. - Class A Common Stock	-1000	$61.76	-$61,760.00
03-03-2021	CRA International,Inc. - Common Stock	1000	$55.77	$55,773.69
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
04-03-2021	CRA International,Inc. - Common Stock	-1000	$60.26	-$60,260.89
04-03-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$33.94	-$33,940.00
04-03-2021	National CineMedia, Inc. - Common Stock	-1000	$40.37	-$40,374.48
04-03-2021	Cipher Mining Inc. - Common Stock	1000	$10.00	$10,000.00
04-03-2021	APA Corporation - Common Stock	1000	$18.86	$18,860.83
05-03-2021	Cipher Mining Inc. - Common Stock	-1000	$11.12	-$11,120.00
05-03-2021	APA Corporation - Common Stock	-1000	$20.90	-$20,901.54
05-03-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$17.13	$17,130.00
05-03-2021	Fossil Group, Inc. - Common Stock	1000	$15.95	$15,950.00
05-03-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$9.65	$9,647.46
08-03-2021	Fossil Group, Inc. - Common Stock	-1000	$17.66	-$17,660.00
08-03-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$19.26	-$19,260.00
08-03-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$10.52	-$10,517.19
08-03-2021	Vor Biopharma Inc. - Common Stock	1000	$30.96	$30,960.00
08-03-2021	Tesla, Inc. - Common Stock	1000	$187.67	$187,666.67
09-03-2021	Vor Biopharma Inc. - Common Stock	-1000	$37.58	-$37,580.00
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	BioCryst Pharmaceuticals, Inc. - Common Stock	1000	$12.07	$12,070.00
09-03-2021	National CineMedia, Inc. - Common Stock	1000	$40.82	$40,815.25
10-03-2021	ImmunityBio, Inc. - Common Stock	-1000	$38.70	-$38,700.00
10-03-2021	BioCryst Pharmaceuticals, Inc. - Common Stock	-1000	$13.61	-$13,610.00
10-03-2021	National CineMedia, Inc. - Common Stock	-1000	$46.02	-$46,016.34
10-03-2021	Twist Bioscience Corporation - Common Stock	1000	$126.44	$126,440.00
10-03-2021	Sunrun Inc. - Common Stock	1000	$55.60	$55,600.00
11-03-2021	Twist Bioscience Corporation - Common Stock	-1000	$145.34	-$145,340.00
11-03-2021	Sunrun Inc. - Common Stock	-1000	$63.46	-$63,460.00
11-03-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$14.75	$14,750.00
11-03-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$23.46	$23,460.00
11-03-2021	comScore, Inc. - Common Stock	1000	$63.80	$63,800.00
12-03-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$16.78	-$16,780.00
12-03-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$25.91	-$25,910.00
12-03-2021	comScore, Inc. - Common Stock	-1000	$69.20	-$69,200.00
12-03-2021	Kirkland's, Inc. - Common Stock	1000	$24.90	$24,900.00
12-03-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$37.73	$37,730.00
15-03-2021	Kirkland's, Inc. - Common Stock	-1000	$29.93	-$29,930.00
15-03-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$41.14	-$41,140.00
15-03-2021	New Fortress Energy Inc. - Class A Common Stock	1000	$37.52	$37,516.34
15-03-2021	iHeartMedia, Inc. - Class A Common Stock	1000	$16.87	$16,870.00
15-03-2021	Moderna, Inc. - Common Stock	1000	$143.66	$143,660.00
16-03-2021	New Fortress Energy Inc. - Class A Common Stock	-1000	$47.79	-$47,787.42
16-03-2021	iHeartMedia, Inc. - Class A Common Stock	-1000	$18.75	-$18,750.00
16-03-2021	Moderna, Inc. - Common Stock	-1000	$156.02	-$156,020.00
16-03-2021	Xunlei Limited - American Depositary Shares	1000	$7.34	$7,340.00
16-03-2021	ImmunityBio, Inc. - Common Stock	1000	$32.37	$32,370.00
17-03-2021	Xunlei Limited - American Depositary Shares	-1000	$8.95	-$8,950.00
17-03-2021	ImmunityBio, Inc. - Common Stock	-1000	$35.95	-$35,950.00
17-03-2021	Upstart Holdings, Inc. - Common stock	1000	$60.79	$60,790.00
17-03-2021	American Outdoor Brands, Inc. - Common Stock	1000	$23.22	$23,220.00
17-03-2021	Farmer Brothers Company - Common Stock	1000	$9.36	$9,360.00
18-03-2021	Farmer Brothers Company - Common Stock	-1000	$10.03	-$10,030.00
18-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$115.09	-$115,090.00
18-03-2021	American Outdoor Brands, Inc. - Common Stock	-1000	$26.00	-$26,000.00
18-03-2021	Sangoma Technologies Corporation - Common Shares	1000	$2.99	$2,990.00
18-03-2021	Farmer Brothers Company - Common Stock	1000	$10.03	$10,030.00
19-03-2021	Farmer Brothers Company - Common Stock	-1000	$11.02	-$11,020.00
19-03-2021	Sangoma Technologies Corporation - Common Shares	-1000	$3.34	-$3,340.00
19-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$103.38	$103,381.65
19-03-2021	Upstart Holdings, Inc. - Common stock	1000	$125.28	$125,280.00
19-03-2021	Freightcar America, Inc. - Common Stock	1000	$3.30	$3,300.00
22-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$164.87	-$164,870.00
22-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$343.00	-$342,995.18
22-03-2021	Freightcar America, Inc. - Common Stock	-1000	$4.00	-$4,000.00
22-03-2021	Advantage Solutions Inc. - Class A Common Stock	1000	$10.96	$10,960.00
22-03-2021	Grifols, S.A. - American Depositary Shares	1000	$15.58	$15,581.89
23-03-2021	Advantage Solutions Inc. - Class A Common Stock	-1000	$11.72	-$11,720.00
23-03-2021	Grifols, S.A. - American Depositary Shares	-1000	$16.34	-$16,341.51
23-03-2021	Freightcar America, Inc. - Common Stock	1000	$3.24	$3,240.00
23-03-2021	Calumet, Inc - Common Stock	1000	$5.28	$5,280.00
23-03-2021	Aviat Networks, Inc. - Common Stock	1000	$29.81	$29,805.00
24-03-2021	Aviat Networks, Inc. - Common Stock	-1000	$31.86	-$31,865.00
24-03-2021	Freightcar America, Inc. - Common Stock	-1000	$3.89	-$3,890.00
24-03-2021	Calumet, Inc - Common Stock	-1000	$5.82	-$5,820.00
24-03-2021	Freightcar America, Inc. - Common Stock	1000	$3.89	$3,890.00
24-03-2021	Dave & Buster's Entertainment, Inc. - Common Stock	1000	$42.83	$42,830.00
25-03-2021	Freightcar America, Inc. - Common Stock	-1000	$4.80	-$4,800.00
25-03-2021	Dave & Buster's Entertainment, Inc. - Common Stock	-1000	$47.97	-$47,970.00
25-03-2021	Upstart Holdings, Inc. - Common stock	1000	$123.73	$123,730.00
25-03-2021	Freightcar America, Inc. - Common Stock	1000	$4.80	$4,800.00
25-03-2021	Advanced Energy Industries, Inc. - Common Stock	1000	$100.33	$100,328.02
26-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$142.95	-$142,950.00
26-03-2021	Freightcar America, Inc. - Common Stock	-1000	$5.49	-$5,490.00
26-03-2021	Advanced Energy Industries, Inc. - Common Stock	-1000	$109.14	-$109,144.05
26-03-2021	ThredUp Inc. - Class A Common Stock	1000	$20.00	$20,000.00
26-03-2021	Trinity Biotech plc - American Depositary Shares	1000	$16.30	$16,300.00
29-03-2021	Trinity Biotech plc - American Depositary Shares	-1000	$20.35	-$20,350.00
29-03-2021	ThredUp Inc. - Class A Common Stock	-1000	$31.40	-$31,400.00
29-03-2021	Sunrun Inc. - Common Stock	1000	$51.91	$51,910.00
29-03-2021	uniQure N.V. - Ordinary Shares	1000	$30.17	$30,170.00
29-03-2021	Avis Budget Group, Inc. - Common Stock	1000	$65.04	$65,044.34
30-03-2021	Avis Budget Group, Inc. - Common Stock	-1000	$71.26	-$71,258.05
30-03-2021	Sunrun Inc. - Common Stock	-1000	$57.92	-$57,920.00
30-03-2021	uniQure N.V. - Ordinary Shares	-1000	$33.29	-$33,290.00
30-03-2021	Freightcar America, Inc. - Common Stock	1000	$4.86	$4,860.00
30-03-2021	Farmer Brothers Company - Common Stock	1000	$8.77	$8,770.00
31-03-2021	Farmer Brothers Company - Common Stock	-1000	$10.44	-$10,440.00
31-03-2021	Freightcar America, Inc. - Common Stock	-1000	$6.60	-$6,600.00
31-03-2021	Uxin Limited - American Depositary Shares	1000	$117.00	$117,000.00
31-03-2021	Angi Inc. - Class A Common Stock	1000	$130.00	$130,000.00
31-03-2021	Upstart Holdings, Inc. - Common stock	1000	$128.86	$128,860.00
01-04-2021	Uxin Limited - American Depositary Shares	-1000	$197.00	-$197,000.00
01-04-2021	Upstart Holdings, Inc. - Common stock	-1000	$144.28	-$144,280.00
01-04-2021	Angi Inc. - Class A Common Stock	-1000	$146.60	-$146,600.01
01-04-2021	Trinity Biotech plc - American Depositary Shares	1000	$18.55	$18,550.00
01-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$221.26	$221,256.04
05-04-2021	Trinity Biotech plc - American Depositary Shares	-1000	$20.90	-$20,900.00
05-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.61	-$239,613.53
05-04-2021	Freightcar America, Inc. - Common Stock	1000	$6.34	$6,340.00
05-04-2021	Illumina, Inc. - Common Stock	1000	$374.07	$374,066.16
05-04-2021	Datadog, Inc. - Class A Common Stock	1000	$83.24	$83,240.00
06-04-2021	Freightcar America, Inc. - Common Stock	-1000	$7.79	-$7,790.00
06-04-2021	Illumina, Inc. - Common Stock	-1000	$403.54	-$403,540.86
06-04-2021	Datadog, Inc. - Class A Common Stock	-1000	$88.89	-$88,890.00
06-04-2021	ADTRAN Holdings, Inc. - Common Stock	1000	$16.37	$16,366.68
06-04-2021	Bloomin' Brands, Inc. - Common Stock	1000	$22.95	$22,951.19
07-04-2021	Bloomin' Brands, Inc. - Common Stock	-1000	$23.87	-$23,873.03
07-04-2021	ADTRAN Holdings, Inc. - Common Stock	-1000	$17.26	-$17,264.39
07-04-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$7.35	$7,350.00
07-04-2021	Alphatec Holdings, Inc. - Common Stock	1000	$15.60	$15,600.00
07-04-2021	Xunlei Limited - American Depositary Shares	1000	$6.36	$6,360.00
08-04-2021	Xunlei Limited - American Depositary Shares	-1000	$6.95	-$6,950.00
08-04-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$8.85	-$8,850.00
08-04-2021	Alphatec Holdings, Inc. - Common Stock	-1000	$17.38	-$17,380.00
08-04-2021	Largo Inc. - Common Shares	1000	$12.99	$12,990.00
08-04-2021	Victory Capital Holdings, Inc. - Common Stock	1000	$23.82	$23,817.67
09-04-2021	Largo Inc. - Common Shares	-1000	$15.45	-$15,450.00
09-04-2021	Victory Capital Holdings, Inc. - Common Stock	-1000	$25.62	-$25,617.23
09-04-2021	American Outdoor Brands, Inc. - Common Stock	1000	$26.57	$26,570.00
09-04-2021	FibroGen, Inc - Common Stock	1000	$18.57	$18,570.00
09-04-2021	Fossil Group, Inc. - Common Stock	1000	$13.00	$13,000.00
12-04-2021	Fossil Group, Inc. - Common Stock	-1000	$13.78	-$13,780.00
12-04-2021	American Outdoor Brands, Inc. - Common Stock	-1000	$28.86	-$28,860.00
12-04-2021	FibroGen, Inc - Common Stock	-1000	$19.89	-$19,890.00
12-04-2021	iHeartMedia, Inc. - Class A Common Stock	1000	$17.48	$17,480.00
12-04-2021	Angi Inc. - Class A Common Stock	1000	$152.00	$152,000.00
13-04-2021	iHeartMedia, Inc. - Class A Common Stock	-1000	$19.79	-$19,790.00
13-04-2021	Angi Inc. - Class A Common Stock	-1000	$170.20	-$170,200.00
13-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$17.80	$17,800.00
13-04-2021	Vor Biopharma Inc. - Common Stock	1000	$29.14	$29,140.00
13-04-2021	Great Elm Group, Inc. - Common Stock	1000	$2.45	$2,450.00
14-04-2021	Vor Biopharma Inc. - Common Stock	-1000	$33.72	-$33,720.00
14-04-2021	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	BioCryst Pharmaceuticals, Inc. - Common Stock	1000	$10.19	$10,190.00
14-04-2021	Citi Trends, Inc. - Common Stock	1000	$92.54	$92,540.00
15-04-2021	BioCryst Pharmaceuticals, Inc. - Common Stock	-1000	$11.34	-$11,340.00
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	Bragg Gaming Group Inc. - Common Shares	1000	$14.80	$14,800.00
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	Bragg Gaming Group Inc. - Common Shares	-1000	$16.50	-$16,500.00
16-04-2021	Freightcar America, Inc. - Common Stock	1000	$4.68	$4,680.00
16-04-2021	Cricut, Inc. - Class A common stock	1000	$15.92	$15,923.38
19-04-2021	Freightcar America, Inc. - Common Stock	-1000	$5.49	-$5,490.00
19-04-2021	Cricut, Inc. - Class A common stock	-1000	$18.58	-$18,582.58
19-04-2021	ThredUp Inc. - Class A Common Stock	1000	$15.26	$15,260.00
19-04-2021	FibroGen, Inc - Common Stock	1000	$19.00	$18,995.00
19-04-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$28.00	$28,000.00
20-04-2021	ThredUp Inc. - Class A Common Stock	-1000	$16.65	-$16,650.00
20-04-2021	FibroGen, Inc - Common Stock	-1000	$20.35	-$20,350.00
20-04-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$29.94	-$29,940.00
20-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$389.55	$389,549.99
20-04-2021	Opendoor Technologies Inc - Common Stock	1000	$16.44	$16,440.00
21-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$443.25	-$443,250.00
21-04-2021	Opendoor Technologies Inc - Common Stock	-1000	$18.31	-$18,310.00
21-04-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$7.45	$7,450.00
21-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$18.12	$18,120.00
21-04-2021	Vor Biopharma Inc. - Common Stock	1000	$27.33	$27,330.00
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	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$20.31	-$20,310.00
22-04-2021	Uxin Limited - American Depositary Shares	1000	$136.00	$136,000.00
22-04-2021	Freightcar America, Inc. - Common Stock	1000	$5.16	$5,160.00
23-04-2021	Uxin Limited - American Depositary Shares	-1000	$215.00	-$215,000.00
23-04-2021	Freightcar America, Inc. - Common Stock	-1000	$6.67	-$6,670.00
23-04-2021	Hut 8 Corp. - Common Stock	1000	$26.35	$26,350.00
23-04-2021	Treace Medical Concepts, Inc. - Common Stock	1000	$25.53	$25,530.00
23-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$418.95	$418,950.01
26-04-2021	Hut 8 Corp. - Common Stock	-1000	$30.38	-$30,380.00
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
26-04-2021	Heidrick & Struggles International, Inc. - Common Stock	1000	$35.05	$35,048.58
27-04-2021	Crocs, Inc. - Common Stock	-1000	$97.82	-$97,820.00
27-04-2021	Heidrick & Struggles International, Inc. - Common Stock	-1000	$38.45	-$38,448.46
27-04-2021	Uxin Limited - American Depositary Shares	1000	$203.00	$203,000.00
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
28-04-2021	Uxin Limited - American Depositary Shares	-1000	$295.00	-$295,000.00
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	Extreme Networks, Inc. - Common Stock	1000	$10.69	$10,690.00
28-04-2021	Bloomin' Brands, Inc. - Common Stock	1000	$24.82	$24,820.71
29-04-2021	Bloomin' Brands, Inc. - Common Stock	-1000	$27.03	-$27,034.85
29-04-2021	Extreme Networks, Inc. - Common Stock	-1000	$12.01	-$12,010.00
29-04-2021	Freightcar America, Inc. - Common Stock	1000	$7.13	$7,130.00
29-04-2021	Arcutis Biotherapeutics, Inc. - Common stock	1000	$30.55	$30,550.00
29-04-2021	Treace Medical Concepts, Inc. - Common Stock	1000	$29.32	$29,320.00
30-04-2021	Arcutis Biotherapeutics, Inc. - Common stock	-1000	$33.50	-$33,500.00
30-04-2021	Freightcar America, Inc. - Common Stock	-1000	$7.93	-$7,930.00
30-04-2021	Treace Medical Concepts, Inc. - Common Stock	-1000	$31.36	-$31,360.00
30-04-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$7.71	$7,710.00
30-04-2021	Sarepta Therapeutics, Inc. - Common Stock	1000	$70.84	$70,840.00
03-05-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$8.75	-$8,750.00
03-05-2021	Sarepta Therapeutics, Inc. - Common Stock	-1000	$77.11	-$77,110.00
03-05-2021	The Bancorp, Inc. - Common Stock	1000	$22.08	$22,080.00
03-05-2021	Sangoma Technologies Corporation - Common Shares	1000	$3.29	$3,290.00
03-05-2021	Farmer Brothers Company - Common Stock	1000	$10.00	$10,000.00
04-05-2021	Farmer Brothers Company - Common Stock	-1000	$10.67	-$10,670.00
04-05-2021	Sangoma Technologies Corporation - Common Shares	-1000	$3.53	-$3,530.00
04-05-2021	The Bancorp, Inc. - Common Stock	-1000	$24.57	-$24,570.00
04-05-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$14.08	$14,079.78
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	Big 5 Sporting Goods Corporation - Common Stock	-1000	$18.47	-$18,465.41
05-05-2021	BioCryst Pharmaceuticals, Inc. - Common Stock	1000	$10.68	$10,680.00
05-05-2021	Cross Country Healthcare, Inc. - Common Stock	1000	$14.19	$14,190.00
05-05-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$18.47	$18,465.41
06-05-2021	BioCryst Pharmaceuticals, Inc. - Common Stock	-1000	$12.92	-$12,920.00
06-05-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$16.11	-$16,110.00
06-05-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$20.89	-$20,894.48
06-05-2021	iHeartMedia, Inc. - Class A Common Stock	1000	$19.86	$19,860.00
06-05-2021	Aviat Networks, Inc. - Common Stock	1000	$28.35	$28,350.00
07-05-2021	Aviat Networks, Inc. - Common Stock	-1000	$32.26	-$32,260.00
07-05-2021	iHeartMedia, Inc. - Class A Common Stock	-1000	$22.64	-$22,640.00
07-05-2021	ThredUp Inc. - Class A Common Stock	1000	$16.69	$16,690.00
07-05-2021	Freightcar America, Inc. - Common Stock	1000	$6.39	$6,390.00
07-05-2021	TORM plc - Class A Common Stock	1000	$5.49	$5,485.82
10-05-2021	Freightcar America, Inc. - Common Stock	-1000	$6.83	-$6,830.00
10-05-2021	ThredUp Inc. - Class A Common Stock	-1000	$18.22	-$18,220.00
10-05-2021	TORM plc - Class A Common Stock	-1000	$5.76	-$5,757.79
10-05-2021	Standard BioTools Inc. - Common Stock	1000	$4.67	$4,670.00
10-05-2021	Gen Digital Inc. - Common Stock	1000	$19.28	$19,275.36
11-05-2021	Standard BioTools Inc. - Common Stock	-1000	$5.49	-$5,490.00
11-05-2021	Gen Digital Inc. - Common Stock	-1000	$21.35	-$21,351.04
11-05-2021	Syndax Pharmaceuticals, Inc. - Common Stock	1000	$16.04	$16,040.00
11-05-2021	Vaxcyte, Inc. - Common Stock	1000	$17.34	$17,340.00
11-05-2021	Gen Digital Inc. - Common Stock	1000	$21.35	$21,351.04
12-05-2021	Gen Digital Inc. - Common Stock	-1000	$22.89	-$22,887.21
12-05-2021	Syndax Pharmaceuticals, Inc. - Common Stock	-1000	$17.92	-$17,920.00
12-05-2021	Vaxcyte, Inc. - Common Stock	-1000	$18.67	-$18,670.00
12-05-2021	Trinity Biotech plc - American Depositary Shares	1000	$14.75	$14,750.00
12-05-2021	Fossil Group, Inc. - Common Stock	1000	$10.04	$10,040.00
13-05-2021	Trinity Biotech plc - American Depositary Shares	-1000	$16.80	-$16,800.00
13-05-2021	Fossil Group, Inc. - Common Stock	-1000	$11.35	-$11,350.00
13-05-2021	Upstart Holdings, Inc. - Common stock	1000	$84.05	$84,050.00
13-05-2021	Cricut, Inc. - Class A common stock	1000	$15.92	$15,923.38
13-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.55	$281,549.99
14-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$103.36	-$103,360.00
14-05-2021	Cricut, Inc. - Class A common stock	-1000	$19.54	-$19,537.98
14-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.50	-$325,500.00
14-05-2021	BioCryst Pharmaceuticals, Inc. - Common Stock	1000	$12.84	$12,840.00
14-05-2021	Fossil Group, Inc. - Common Stock	1000	$12.16	$12,160.00
17-05-2021	Fossil Group, Inc. - Common Stock	-1000	$13.61	-$13,610.00
17-05-2021	BioCryst Pharmaceuticals, Inc. - Common Stock	-1000	$14.38	-$14,380.00
17-05-2021	Vor Biopharma Inc. - Common Stock	1000	$19.15	$19,150.00
17-05-2021	Uxin Limited - American Depositary Shares	1000	$282.00	$282,000.00
17-05-2021	Great Elm Group, Inc. - Common Stock	1000	$2.05	$2,050.00
18-05-2021	Uxin Limited - American Depositary Shares	-1000	$318.00	-$318,000.00
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	Freightcar America, Inc. - Common Stock	1000	$4.88	$4,880.00
18-05-2021	Cricut, Inc. - Class A common stock	1000	$19.78	$19,776.83
19-05-2021	Freightcar America, Inc. - Common Stock	-1000	$5.54	-$5,540.00
19-05-2021	Cricut, Inc. - Class A common stock	-1000	$22.04	-$22,037.95
19-05-2021	Alkami Technology, Inc. - Common Stock	1000	$27.24	$27,240.00
19-05-2021	Xunlei Limited - American Depositary Shares	1000	$4.33	$4,330.00
19-05-2021	Extreme Networks, Inc. - Common Stock	1000	$10.86	$10,860.00
20-05-2021	Xunlei Limited - American Depositary Shares	-1000	$4.72	-$4,720.00
20-05-2021	Extreme Networks, Inc. - Common Stock	-1000	$11.74	-$11,740.00
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
20-05-2021	ThredUp Inc. - Class A Common Stock	1000	$19.15	$19,150.00
21-05-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.82	-$2,820.00
21-05-2021	ThredUp Inc. - Class A Common Stock	-1000	$21.76	-$21,760.00
21-05-2021	ThredUp Inc. - Class A Common Stock	1000	$21.76	$21,760.00
21-05-2021	Beyond Meat, Inc. - Common stock	1000	$106.59	$106,590.00
21-05-2021	Trinity Biotech plc - American Depositary Shares	1000	$17.15	$17,150.00
24-05-2021	Trinity Biotech plc - American Depositary Shares	-1000	$18.50	-$18,500.00
24-05-2021	ThredUp Inc. - Class A Common Stock	-1000	$24.16	-$24,160.00
24-05-2021	Beyond Meat, Inc. - Common stock	-1000	$117.25	-$117,250.00
24-05-2021	Cricut, Inc. - Class A common stock	1000	$22.50	$22,499.73
24-05-2021	Nordson Corporation - Common Stock	1000	$194.28	$194,276.92
25-05-2021	Cricut, Inc. - Class A common stock	-1000	$24.63	-$24,625.50
25-05-2021	Nordson Corporation - Common Stock	-1000	$208.06	-$208,055.88
25-05-2021	Sangoma Technologies Corporation - Common Shares	1000	$2.61	$2,610.00
25-05-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$21.92	$21,916.87
25-05-2021	Zscaler, Inc. - Common Stock	1000	$172.74	$172,740.01
26-05-2021	Sangoma Technologies Corporation - Common Shares	-1000	$3.65	-$3,650.00
26-05-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$24.90	-$24,896.83
26-05-2021	Zscaler, Inc. - Common Stock	-1000	$194.20	-$194,200.00
26-05-2021	Uxin Limited - American Depositary Shares	1000	$328.00	$328,000.00
26-05-2021	Fossil Group, Inc. - Common Stock	1000	$13.30	$13,300.00
27-05-2021	Fossil Group, Inc. - Common Stock	-1000	$15.15	-$15,150.00
27-05-2021	Uxin Limited - American Depositary Shares	-1000	$380.00	-$380,000.00
27-05-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$15.73	$15,730.00
27-05-2021	Oatly Group AB - American Depositary Shares	1000	$442.40	$442,399.99
27-05-2021	BioCryst Pharmaceuticals, Inc. - Common Stock	1000	$14.75	$14,750.00
28-05-2021	BioCryst Pharmaceuticals, Inc. - Common Stock	-1000	$15.77	-$15,770.00
28-05-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$17.11	-$17,110.00
28-05-2021	Oatly Group AB - American Depositary Shares	-1000	$474.20	-$474,200.01
28-05-2021	Uxin Limited - American Depositary Shares	1000	$370.00	$370,000.00
28-05-2021	Freightcar America, Inc. - Common Stock	1000	$6.13	$6,130.00
01-06-2021	Uxin Limited - American Depositary Shares	-1000	$454.00	-$454,000.00
01-06-2021	Freightcar America, Inc. - Common Stock	-1000	$6.97	-$6,970.00
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
01-06-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$7.73	$7,730.00
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	Clover Health Investments, Corp. - Class A Common stock	-1000	$8.74	-$8,740.00
02-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$3.24	$3,240.00
02-06-2021	comScore, Inc. - Common Stock	1000	$78.20	$78,200.00
03-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$3.85	-$3,850.00
03-06-2021	comScore, Inc. - Common Stock	-1000	$86.40	-$86,400.00
03-06-2021	DocuSign, Inc. - Common Stock	1000	$194.75	$194,750.00
03-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$143.96	$143,961.35
03-06-2021	comScore, Inc. - Common Stock	1000	$86.40	$86,400.00
04-06-2021	comScore, Inc. - Common Stock	-1000	$95.00	-$95,000.00
04-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$166.18	-$166,183.58
04-06-2021	DocuSign, Inc. - Common Stock	-1000	$233.24	-$233,240.01
04-06-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$9.00	$9,000.00
04-06-2021	Uxin Limited - American Depositary Shares	1000	$434.00	$434,000.00
07-06-2021	Uxin Limited - American Depositary Shares	-1000	$480.00	-$480,000.00
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	Dada Nexus Limited - American Depositary Shares	1000	$25.74	$25,740.00
07-06-2021	Acacia Research Corporation - Common Stock	1000	$5.75	$5,750.00
08-06-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$22.15	-$22,150.00
08-06-2021	Dada Nexus Limited - American Depositary Shares	-1000	$29.33	-$29,330.00
08-06-2021	Acacia Research Corporation - Common Stock	-1000	$6.52	-$6,520.00
08-06-2021	Vor Biopharma Inc. - Common Stock	1000	$18.92	$18,920.00
08-06-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$2.97	$2,970.00
09-06-2021	Vor Biopharma Inc. - Common Stock	-1000	$20.86	-$20,860.00
09-06-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$3.25	-$3,250.00
09-06-2021	Hut 8 Corp. - Common Stock	1000	$20.27	$20,275.00
09-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.01	$171,014.50
09-06-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$16.45	$16,450.00
10-06-2021	Hut 8 Corp. - Common Stock	-1000	$25.20	-$25,200.00
10-06-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$19.34	-$19,340.00
10-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$209.18	-$209,178.74
10-06-2021	LifeStance Health Group, Inc. - Common Stock	1000	$21.90	$21,900.00
10-06-2021	Avis Budget Group, Inc. - Common Stock	1000	$82.62	$82,621.33
11-06-2021	Avis Budget Group, Inc. - Common Stock	-1000	$89.54	-$89,538.11
11-06-2021	LifeStance Health Group, Inc. - Common Stock	-1000	$24.00	-$24,000.00
11-06-2021	KANZHUN LIMITED - American Depository Shares	1000	$36.79	$36,785.39
11-06-2021	Aviat Networks, Inc. - Common Stock	1000	$38.87	$38,870.00
11-06-2021	Hut 8 Corp. - Common Stock	1000	$20.36	$20,365.00
14-06-2021	Hut 8 Corp. - Common Stock	-1000	$21.74	-$21,735.00
14-06-2021	Aviat Networks, Inc. - Common Stock	-1000	$41.89	-$41,890.00
14-06-2021	KANZHUN LIMITED - American Depository Shares	-1000	$39.68	-$39,682.73
14-06-2021	Calumet, Inc - Common Stock	1000	$6.48	$6,480.00
14-06-2021	Photronics, Inc. - Common Stock	1000	$13.47	$13,470.00
15-06-2021	Calumet, Inc - Common Stock	-1000	$7.38	-$7,380.00
15-06-2021	Photronics, Inc. - Common Stock	-1000	$14.31	-$14,310.00
15-06-2021	Opthea Limited - American Depositary Shares	1000	$8.60	$8,598.00
15-06-2021	Sunrun Inc. - Common Stock	1000	$43.17	$43,170.00
15-06-2021	KLX Energy Services Holdings, Inc. - Common Stock	1000	$9.64	$9,640.00
16-06-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$10.54	-$10,540.00
16-06-2021	Sunrun Inc. - Common Stock	-1000	$47.73	-$47,730.00
16-06-2021	Opthea Limited - American Depositary Shares	-1000	$10.35	-$10,350.00
16-06-2021	Sunrun Inc. - Common Stock	1000	$47.73	$47,730.00
16-06-2021	Global-E Online Ltd. - ordinary shares	1000	$47.28	$47,280.00
17-06-2021	Sunrun Inc. - Common Stock	-1000	$52.16	-$52,160.00
17-06-2021	Global-E Online Ltd. - ordinary shares	-1000	$51.30	-$51,300.00
17-06-2021	Smith & Wesson Brands, Inc. - Common Stock	1000	$17.44	$17,440.33
17-06-2021	DLocal Limited - Class A Common Shares	1000	$32.84	$32,843.76
17-06-2021	Day One Biopharmaceuticals, Inc. - Common Stock	1000	$19.46	$19,460.00
18-06-2021	Smith & Wesson Brands, Inc. - Common Stock	-1000	$20.44	-$20,443.36
18-06-2021	DLocal Limited - Class A Common Shares	-1000	$35.83	-$35,827.83
18-06-2021	Day One Biopharmaceuticals, Inc. - Common Stock	-1000	$21.00	-$21,000.00
18-06-2021	Smith & Wesson Brands, Inc. - Common Stock	1000	$20.44	$20,443.36
18-06-2021	Century Therapeutics, Inc. - Common Stock	1000	$22.83	$22,830.00
21-06-2021	Smith & Wesson Brands, Inc. - Common Stock	-1000	$24.23	-$24,234.36
21-06-2021	Century Therapeutics, Inc. - Common Stock	-1000	$25.13	-$25,130.00
21-06-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$11.24	$11,240.00
21-06-2021	Peloton Interactive, Inc. - Common Stock	1000	$108.11	$108,110.00
21-06-2021	comScore, Inc. - Common Stock	1000	$83.40	$83,400.00
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	Peloton Interactive, Inc. - Common Stock	-1000	$117.17	-$117,170.00
22-06-2021	Perion Network Ltd - Ordinary Shares	1000	$16.93	$16,930.00
22-06-2021	DLocal Limited - Class A Common Shares	1000	$38.61	$38,611.68
23-06-2021	Perion Network Ltd - Ordinary Shares	-1000	$19.47	-$19,470.00
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	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$3.90	$3,900.00
23-06-2021	Uxin Limited - American Depositary Shares	1000	$374.00	$374,000.00
24-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$4.32	-$4,320.00
24-06-2021	Uxin Limited - American Depositary Shares	-1000	$411.00	-$411,000.00
24-06-2021	Freightcar America, Inc. - Common Stock	-1000	$7.20	-$7,200.00
24-06-2021	Cricut, Inc. - Class A common stock	1000	$26.63	$26,631.85
24-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$4.32	$4,320.00
25-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$4.81	-$4,810.00
25-06-2021	Cricut, Inc. - Class A common stock	-1000	$33.43	-$33,431.13
25-06-2021	LENZ Therapeutics, Inc. - Common Stock	1000	$25.13	$25,129.23
25-06-2021	Perion Network Ltd - Ordinary Shares	1000	$18.66	$18,660.00
25-06-2021	Mister Car Wash, Inc. - Common Stock	1000	$20.30	$20,300.00
28-06-2021	Perion Network Ltd - Ordinary Shares	-1000	$21.70	-$21,700.00
28-06-2021	LENZ Therapeutics, Inc. - Common Stock	-1000	$30.83	-$30,834.25
28-06-2021	Mister Car Wash, Inc. - Common Stock	-1000	$22.40	-$22,400.00
28-06-2021	LENZ Therapeutics, Inc. - Common Stock	1000	$30.83	$30,834.25
28-06-2021	Century Therapeutics, Inc. - Common Stock	1000	$24.36	$24,360.00
29-06-2021	Century Therapeutics, Inc. - Common Stock	-1000	$27.63	-$27,630.00
29-06-2021	LENZ Therapeutics, Inc. - Common Stock	-1000	$37.49	-$37,490.10
29-06-2021	Editas Medicine, Inc. - Common Stock	1000	$46.10	$46,100.00
29-06-2021	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$19.98	$19,980.00
29-06-2021	Hut 8 Corp. - Common Stock	1000	$19.65	$19,650.00
30-06-2021	Hut 8 Corp. - Common Stock	-1000	$22.00	-$22,000.00
30-06-2021	Editas Medicine, Inc. - Common Stock	-1000	$56.64	-$56,640.00
30-06-2021	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$22.70	-$22,700.00
30-06-2021	scPharmaceuticals Inc. - Common Stock	1000	$6.11	$6,110.00
30-06-2021	Sangoma Technologies Corporation - Common Shares	1000	$2.56	$2,560.00
01-07-2021	Sangoma Technologies Corporation - Common Shares	-1000	$2.97	-$2,970.00
01-07-2021	scPharmaceuticals Inc. - Common Stock	-1000	$7.15	-$7,150.00
01-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$191.79	$191,787.45
01-07-2021	Hut 8 Corp. - Common Stock	1000	$23.70	$23,700.00
01-07-2021	Xometry, Inc. - Class A Common Stock	1000	$65.23	$65,230.00
02-07-2021	Hut 8 Corp. - Common Stock	-1000	$25.80	-$25,800.00
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$211.59	-$211,594.21
02-07-2021	Xometry, Inc. - Class A Common Stock	-1000	$69.48	-$69,480.00
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$211.59	$211,594.21
02-07-2021	UTStarcom Holdings Corp - Ordinary Shares	1000	$5.60	$5,600.00
06-07-2021	UTStarcom Holdings Corp - Ordinary Shares	-1000	$6.24	-$6,240.00
06-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$237.68	-$237,681.15
06-07-2021	KANZHUN LIMITED - American Depository Shares	1000	$30.18	$30,179.84
06-07-2021	Krispy Kreme, Inc. - Common Stock	1000	$16.23	$16,234.34
06-07-2021	ChipMOS TECHNOLOGIES INC. - American Depositary Shares	1000	$27.37	$27,369.25
07-07-2021	KANZHUN LIMITED - American Depository Shares	-1000	$31.65	-$31,653.23
07-07-2021	Krispy Kreme, Inc. - Common Stock	-1000	$16.98	-$16,979.21
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	FibroGen, Inc - Common Stock	1000	$25.05	$25,050.00
08-07-2021	Vor Biopharma Inc. - Common Stock	-1000	$19.79	-$19,790.00
08-07-2021	FibroGen, Inc - Common Stock	-1000	$26.41	-$26,410.00
08-07-2021	UTStarcom Holdings Corp - Ordinary Shares	1000	$6.04	$6,040.00
08-07-2021	KANZHUN LIMITED - American Depository Shares	1000	$30.85	$30,852.26
08-07-2021	Xometry, Inc. - Class A Common Stock	1000	$63.40	$63,400.00
09-07-2021	UTStarcom Holdings Corp - Ordinary Shares	-1000	$7.84	-$7,840.00
09-07-2021	KANZHUN LIMITED - American Depository Shares	-1000	$35.77	-$35,766.86
09-07-2021	Xometry, Inc. - Class A Common Stock	-1000	$69.68	-$69,680.00
09-07-2021	Alphatec Holdings, Inc. - Common Stock	1000	$14.15	$14,150.00
09-07-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$3.10	$3,100.00
12-07-2021	Alphatec Holdings, Inc. - Common Stock	-1000	$15.79	-$15,790.00
12-07-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$3.45	-$3,450.00
12-07-2021	Middlesex Water Company - Common Stock	1000	$79.23	$79,231.54
12-07-2021	ThredUp Inc. - Class A Common Stock	1000	$27.04	$27,040.00
12-07-2021	Uxin Limited - American Depositary Shares	1000	$336.00	$336,000.00
13-07-2021	Uxin Limited - American Depositary Shares	-1000	$366.00	-$366,000.00
13-07-2021	ThredUp Inc. - Class A Common Stock	-1000	$29.52	-$29,520.00
13-07-2021	Middlesex Water Company - Common Stock	-1000	$90.05	-$90,053.58
13-07-2021	Moderna, Inc. - Common Stock	1000	$235.15	$235,149.99
13-07-2021	Super Micro Computer, Inc. - Common Stock	1000	$3.30	$3,295.00
14-07-2021	Moderna, Inc. - Common Stock	-1000	$246.66	-$246,660.00
14-07-2021	Super Micro Computer, Inc. - Common Stock	-1000	$3.44	-$3,445.00
14-07-2021	American Outdoor Brands, Inc. - Common Stock	1000	$33.90	$33,900.00
14-07-2021	Moderna, Inc. - Common Stock	1000	$246.66	$246,660.00
14-07-2021	Credit Acceptance Corporation - Common Stock	1000	$438.66	$438,660.00
15-07-2021	Moderna, Inc. - Common Stock	-1000	$259.67	-$259,674.99
15-07-2021	American Outdoor Brands, Inc. - Common Stock	-1000	$35.93	-$35,930.00
15-07-2021	Credit Acceptance Corporation - Common Stock	-1000	$455.57	-$455,570.01
15-07-2021	Moderna, Inc. - Common Stock	1000	$259.67	$259,674.99
15-07-2021	Xometry, Inc. - Class A Common Stock	1000	$64.32	$64,320.00
16-07-2021	Moderna, Inc. - Common Stock	-1000	$286.43	-$286,429.99
16-07-2021	Xometry, Inc. - Class A Common Stock	-1000	$70.20	-$70,200.00
16-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$192.75	$192,753.62
16-07-2021	Moderna, Inc. - Common Stock	1000	$286.43	$286,429.99
16-07-2021	scPharmaceuticals Inc. - Common Stock	1000	$5.51	$5,510.00
19-07-2021	Moderna, Inc. - Common Stock	-1000	$313.59	-$313,590.00
19-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$212.08	-$212,077.30
19-07-2021	scPharmaceuticals Inc. - Common Stock	-1000	$6.02	-$6,020.00
19-07-2021	Sight Sciences, Inc. - Common Stock	1000	$31.29	$31,290.00
19-07-2021	Freightcar America, Inc. - Common Stock	1000	$4.96	$4,960.00
20-07-2021	Freightcar America, Inc. - Common Stock	-1000	$5.49	-$5,490.00
20-07-2021	Sight Sciences, Inc. - Common Stock	-1000	$35.06	-$35,060.00
20-07-2021	Largo Inc. - Common Shares	1000	$14.39	$14,390.00
20-07-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$16.90	$16,903.32
20-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$217.87	$217,874.39
21-07-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$18.56	-$18,559.75
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.13	-$239,130.43
21-07-2021	Largo Inc. - Common Shares	-1000	$15.83	-$15,830.00
21-07-2021	Resources Connection, Inc. - Common Stock	1000	$11.80	$11,796.94
21-07-2021	DLocal Limited - Class A Common Shares	1000	$44.01	$44,007.78
22-07-2021	DLocal Limited - Class A Common Shares	-1000	$49.37	-$49,365.75
22-07-2021	Resources Connection, Inc. - Common Stock	-1000	$13.48	-$13,477.32
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$264.73	$264,734.31
22-07-2021	Couchbase, Inc. - Common Stock	1000	$30.40	$30,400.00
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	Couchbase, Inc. - Common Stock	-1000	$33.99	-$33,990.00
23-07-2021	Karat Packaging Inc. - Common Stock	-1000	$20.20	-$20,195.12
23-07-2021	Hut 8 Corp. - Common Stock	1000	$20.45	$20,450.00
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$298.55	$298,550.72
26-07-2021	Hut 8 Corp. - Common Stock	-1000	$24.70	-$24,700.00
26-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$325.60	-$325,603.85
26-07-2021	Repligen Corporation - Common Stock	1000	$206.01	$206,009.99
26-07-2021	SiriusXM Holdings Inc. - Common Stock	1000	$58.76	$58,762.97
26-07-2021	uniQure N.V. - Ordinary Shares	1000	$27.01	$27,010.00
27-07-2021	uniQure N.V. - Ordinary Shares	-1000	$28.23	-$28,230.00
27-07-2021	Repligen Corporation - Common Stock	-1000	$226.38	-$226,380.00
27-07-2021	SiriusXM Holdings Inc. - Common Stock	-1000	$61.80	-$61,802.43
27-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$334.30	$334,299.53
27-07-2021	VNET Group, Inc. - American Depositary Shares	1000	$14.64	$14,640.00
28-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$433.33	-$433,333.34
28-07-2021	VNET Group, Inc. - American Depositary Shares	-1000	$17.15	-$17,150.00
28-07-2021	Uxin Limited - American Depositary Shares	1000	$325.00	$325,000.00
28-07-2021	Hertz Global Holdings, Inc - Common Stock	1000	$16.00	$16,000.00
28-07-2021	Cytek Biosciences, Inc. - Common Stock	1000	$19.85	$19,850.00
29-07-2021	Uxin Limited - American Depositary Shares	-1000	$377.00	-$377,000.00
29-07-2021	Hertz Global Holdings, Inc - Common Stock	-1000	$17.79	-$17,790.00
29-07-2021	Cytek Biosciences, Inc. - Common Stock	-1000	$21.80	-$21,800.00
29-07-2021	Atlassian Corporation - Class A Common Stock	1000	$266.79	$266,790.01
29-07-2021	DexCom, Inc. - Common Stock	1000	$114.01	$114,012.50
30-07-2021	Atlassian Corporation - Class A Common Stock	-1000	$325.12	-$325,120.00
30-07-2021	DexCom, Inc. - Common Stock	-1000	$128.88	-$128,877.50
30-07-2021	CVRx, Inc. - Common Stock	1000	$19.74	$19,740.00
30-07-2021	Sangoma Technologies Corporation - Common Shares	1000	$2.45	$2,450.00
30-07-2021	Upstart Holdings, Inc. - Common stock	1000	$120.76	$120,760.00
02-08-2021	Sangoma Technologies Corporation - Common Shares	-1000	$2.75	-$2,750.00
02-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$133.41	-$133,410.00
02-08-2021	CVRx, Inc. - Common Stock	-1000	$22.34	-$22,340.00
02-08-2021	Moderna, Inc. - Common Stock	1000	$346.61	$346,609.99
02-08-2021	Cytek Biosciences, Inc. - Common Stock	1000	$23.91	$23,910.00
03-08-2021	Moderna, Inc. - Common Stock	-1000	$386.51	-$386,510.01
03-08-2021	Cytek Biosciences, Inc. - Common Stock	-1000	$26.54	-$26,540.00
03-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$7.22	$7,220.00
03-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$300.48	$300,483.09
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	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	Editas Medicine, Inc. - Common Stock	1000	$46.05	$46,050.00
05-08-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$20.50	-$20,500.00
05-08-2021	Editas Medicine, Inc. - Common Stock	-1000	$54.51	-$54,510.00
05-08-2021	Westport Fuel Systems Inc - Common Shares	1000	$39.10	$39,100.00
05-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$8.62	$8,620.00
05-08-2021	Immunic, Inc. - Common Stock	1000	$8.05	$8,050.00
06-08-2021	Westport Fuel Systems Inc - Common Shares	-1000	$50.20	-$50,200.00
06-08-2021	Immunic, Inc. - Common Stock	-1000	$9.23	-$9,230.00
06-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$10.08	-$10,080.00
06-08-2021	Moderna, Inc. - Common Stock	1000	$413.72	$413,720.00
06-08-2021	Bragg Gaming Group Inc. - Common Shares	1000	$8.02	$8,015.00
09-08-2021	Moderna, Inc. - Common Stock	-1000	$484.47	-$484,470.00
09-08-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$9.15	-$9,150.00
09-08-2021	Gogo Inc. - Common Stock	1000	$12.00	$12,000.00
09-08-2021	LENZ Therapeutics, Inc. - Common Stock	1000	$28.19	$28,185.49
09-08-2021	Avis Budget Group, Inc. - Common Stock	1000	$75.66	$75,657.04
10-08-2021	Avis Budget Group, Inc. - Common Stock	-1000	$81.53	-$81,528.70
10-08-2021	LENZ Therapeutics, Inc. - Common Stock	-1000	$30.52	-$30,521.83
10-08-2021	Gogo Inc. - Common Stock	-1000	$13.12	-$13,120.00
10-08-2021	Upstart Holdings, Inc. - Common stock	1000	$135.68	$135,679.99
10-08-2021	Hut 8 Corp. - Common Stock	1000	$31.40	$31,400.00
11-08-2021	Hut 8 Corp. - Common Stock	-1000	$35.30	-$35,300.00
11-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$171.20	-$171,200.00
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	Liberty Global Ltd. - Class B Common Shares	1000	$26.86	$26,860.00
12-08-2021	Apyx Medical Corporation - Common Stock	-1000	$11.13	-$11,130.00
12-08-2021	Opendoor Technologies Inc - Common Stock	-1000	$17.98	-$17,980.00
12-08-2021	Liberty Global Ltd. - Class B Common Shares	-1000	$30.18	-$30,180.00
12-08-2021	Pilgrim's Pride Corporation - Common Stock	1000	$20.10	$20,096.20
12-08-2021	LifeStance Health Group, Inc. - Common Stock	1000	$11.71	$11,710.00
13-08-2021	LifeStance Health Group, Inc. - Common Stock	-1000	$13.45	-$13,450.00
13-08-2021	Pilgrim's Pride Corporation - Common Stock	-1000	$24.23	-$24,225.32
13-08-2021	Cytek Biosciences, Inc. - Common Stock	1000	$20.67	$20,670.00
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	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$3.10	-$3,100.00
16-08-2021	Cytek Biosciences, Inc. - Common Stock	-1000	$22.89	-$22,890.00
16-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$197.25	$197,250.00
16-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$9.62	$9,620.00
17-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$11.27	-$11,270.00
17-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$233.25	-$233,250.00
17-08-2021	Sangoma Technologies Corporation - Common Shares	1000	$2.46	$2,460.00
17-08-2021	Uxin Limited - American Depositary Shares	1000	$295.00	$295,000.00
17-08-2021	Global-E Online Ltd. - ordinary shares	1000	$69.05	$69,050.00
18-08-2021	Uxin Limited - American Depositary Shares	-1000	$320.00	-$320,000.00
18-08-2021	Sangoma Technologies Corporation - Common Shares	-1000	$2.68	-$2,680.00
18-08-2021	Global-E Online Ltd. - ordinary shares	-1000	$74.55	-$74,550.00
18-08-2021	DLocal Limited - Class A Common Shares	1000	$46.98	$46,982.31
18-08-2021	Krispy Kreme, Inc. - Common Stock	1000	$12.48	$12,481.34
19-08-2021	DLocal Limited - Class A Common Shares	-1000	$59.52	-$59,519.19
19-08-2021	Krispy Kreme, Inc. - Common Stock	-1000	$14.24	-$14,238.47
19-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$249.45	$249,450.00
19-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$10.21	$10,210.00
19-08-2021	Vimeo, Inc. - Common Stock	1000	$30.38	$30,380.00
20-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$11.19	-$11,190.00
20-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$281.40	-$281,399.99
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	Valneva SE - American Depositary Shares	1000	$30.84	$30,840.00
23-08-2021	JD.com, Inc. - American Depositary Shares	1000	$59.64	$59,643.72
24-08-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$7.19	-$7,190.00
24-08-2021	Valneva SE - American Depositary Shares	-1000	$36.00	-$36,000.00
24-08-2021	JD.com, Inc. - American Depositary Shares	-1000	$68.25	-$68,254.99
24-08-2021	Bragg Gaming Group Inc. - Common Shares	1000	$8.75	$8,753.00
24-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$563.77	$563,768.13
25-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$674.40	-$674,396.12
25-08-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$10.87	-$10,869.00
25-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$674.40	$674,396.12
25-08-2021	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	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	Ascendis Pharma A/S - American Depositary Shares	-1000	$149.70	-$149,700.00
26-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$951.69	$951,690.80
26-08-2021	Hut 8 Corp. - Common Stock	1000	$33.70	$33,700.00
27-08-2021	Hut 8 Corp. - Common Stock	-1000	$38.70	-$38,700.00
27-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,271.98	-$1,271,980.71
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
27-08-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$18.33	$18,328.62
30-08-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$21.65	-$21,649.19
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	Cytek Biosciences, Inc. - Common Stock	1000	$20.14	$20,140.00
30-08-2021	Couchbase, Inc. - Common Stock	1000	$44.85	$44,850.00
31-08-2021	Couchbase, Inc. - Common Stock	-1000	$50.23	-$50,230.00
31-08-2021	Cytek Biosciences, Inc. - Common Stock	-1000	$22.78	-$22,780.00
31-08-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$21.61	$21,610.32
31-08-2021	DLocal Limited - Class A Common Shares	1000	$61.02	$61,015.99
31-08-2021	Dada Nexus Limited - American Depositary Shares	1000	$23.68	$23,680.00
01-09-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$24.90	-$24,898.51
01-09-2021	Dada Nexus Limited - American Depositary Shares	-1000	$25.32	-$25,320.00
01-09-2021	DLocal Limited - Class A Common Shares	-1000	$65.71	-$65,706.59
01-09-2021	Cytek Biosciences, Inc. - Common Stock	1000	$20.85	$20,850.00
01-09-2021	Kirkland's, Inc. - Common Stock	1000	$18.26	$18,260.00
02-09-2021	Kirkland's, Inc. - Common Stock	-1000	$21.33	-$21,330.00
02-09-2021	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	Hut 8 Corp. - Common Stock	1000	$44.65	$44,650.00
02-09-2021	Kirkland's, Inc. - Common Stock	1000	$21.33	$21,330.00
03-09-2021	Hut 8 Corp. - Common Stock	-1000	$53.35	-$53,350.00
03-09-2021	Kirkland's, Inc. - Common Stock	-1000	$23.39	-$23,390.00
03-09-2021	Innate Pharma S.A. - American Depositary Shares	-1000	$6.15	-$6,150.00
03-09-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$8.84	$8,840.00
03-09-2021	uniQure N.V. - Ordinary Shares	1000	$31.11	$31,110.00
07-09-2021	uniQure N.V. - Ordinary Shares	-1000	$34.94	-$34,940.00
07-09-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$10.80	-$10,800.00
07-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$932.37	$932,367.13
07-09-2021	Calumet, Inc - Common Stock	1000	$6.96	$6,960.00
07-09-2021	Cytek Biosciences, Inc. - Common Stock	1000	$23.96	$23,960.00
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,118.84	-$1,118,840.58
08-09-2021	Calumet, Inc - Common Stock	-1000	$7.86	-$7,860.00
08-09-2021	Cytek Biosciences, Inc. - Common Stock	-1000	$26.04	-$26,040.00
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$1,118.84	$1,118,840.58
08-09-2021	Trinity Biotech plc - American Depositary Shares	1000	$12.60	$12,600.00
09-09-2021	Trinity Biotech plc - American Depositary Shares	-1000	$13.90	-$13,900.00
09-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,257.00	-$1,257,004.88
09-09-2021	Acacia Research Corporation - Common Stock	1000	$6.30	$6,300.00
09-09-2021	OraSure Technologies, Inc. - Common Stock	1000	$10.83	$10,830.00
09-09-2021	Cricut, Inc. - Class A common stock	1000	$26.01	$26,010.84
10-09-2021	Cricut, Inc. - Class A common stock	-1000	$27.82	-$27,818.14
10-09-2021	Acacia Research Corporation - Common Stock	-1000	$6.91	-$6,910.00
10-09-2021	OraSure Technologies, Inc. - Common Stock	-1000	$11.78	-$11,780.00
10-09-2021	REGENXBIO Inc. - Common Stock	1000	$33.08	$33,080.00
10-09-2021	Mersana Therapeutics, Inc. - Common Stock	1000	$8.56	$8,560.00
13-09-2021	REGENXBIO Inc. - Common Stock	-1000	$43.40	-$43,400.00
13-09-2021	Mersana Therapeutics, Inc. - Common Stock	-1000	$9.90	-$9,900.00
13-09-2021	Calumet, Inc - Common Stock	1000	$6.14	$6,140.00
13-09-2021	Angi Inc. - Class A Common Stock	1000	$107.00	$107,000.00
13-09-2021	Crocs, Inc. - Common Stock	1000	$137.72	$137,720.00
14-09-2021	Crocs, Inc. - Common Stock	-1000	$149.38	-$149,380.00
14-09-2021	Calumet, Inc - Common Stock	-1000	$7.21	-$7,210.00
14-09-2021	Angi Inc. - Class A Common Stock	-1000	$116.80	-$116,800.00
14-09-2021	Dada Nexus Limited - American Depositary Shares	1000	$19.51	$19,510.00
14-09-2021	APA Corporation - Common Stock	1000	$17.45	$17,445.94
15-09-2021	APA Corporation - Common Stock	-1000	$18.59	-$18,590.97
15-09-2021	Dada Nexus Limited - American Depositary Shares	-1000	$21.83	-$21,830.00
15-09-2021	TMC the metals company Inc. - Warrant	1000	$1.99	$1,990.00
15-09-2021	Cipher Mining Inc. - Common Stock	1000	$12.98	$12,980.00
15-09-2021	ThredUp Inc. - Class A Common Stock	1000	$18.15	$18,150.00
16-09-2021	Cipher Mining Inc. - Common Stock	-1000	$14.52	-$14,520.00
16-09-2021	ThredUp Inc. - Class A Common Stock	-1000	$19.93	-$19,930.00
16-09-2021	TMC the metals company Inc. - Warrant	-1000	$2.34	-$2,339.00
16-09-2021	Innate Pharma S.A. - American Depositary Shares	1000	$5.75	$5,750.00
16-09-2021	OraSure Technologies, Inc. - Common Stock	1000	$11.47	$11,470.00
17-09-2021	Innate Pharma S.A. - American Depositary Shares	-1000	$8.10	-$8,100.00
17-09-2021	OraSure Technologies, Inc. - Common Stock	-1000	$13.38	-$13,380.00
17-09-2021	Astronics Corporation - Common Stock	1000	$12.61	$12,610.00
17-09-2021	Karat Packaging Inc. - Common Stock	1000	$17.23	$17,231.25
17-09-2021	scPharmaceuticals Inc. - Common Stock	1000	$6.00	$6,000.00
20-09-2021	scPharmaceuticals Inc. - Common Stock	-1000	$6.25	-$6,250.00
20-09-2021	Karat Packaging Inc. - Common Stock	-1000	$18.06	-$18,055.02
20-09-2021	Astronics Corporation - Common Stock	-1000	$13.66	-$13,660.00
20-09-2021	Valneva SE - American Depositary Shares	1000	$25.02	$25,020.00
20-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$278.55	$278,549.99
21-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$313.05	-$313,049.99
21-09-2021	Valneva SE - American Depositary Shares	-1000	$29.00	-$29,000.00
21-09-2021	Hut 8 Corp. - Common Stock	1000	$38.60	$38,600.00
21-09-2021	scPharmaceuticals Inc. - Common Stock	1000	$6.29	$6,290.00
21-09-2021	Valneva SE - American Depositary Shares	1000	$29.00	$29,000.00
22-09-2021	Hut 8 Corp. - Common Stock	-1000	$43.20	-$43,200.00
22-09-2021	scPharmaceuticals Inc. - Common Stock	-1000	$6.94	-$6,940.00
22-09-2021	Valneva SE - American Depositary Shares	-1000	$31.46	-$31,460.00
22-09-2021	Angi Inc. - Class A Common Stock	1000	$121.90	$121,900.00
22-09-2021	Day One Biopharmaceuticals, Inc. - Common Stock	1000	$22.00	$22,000.00
23-09-2021	Angi Inc. - Class A Common Stock	-1000	$138.40	-$138,399.99
23-09-2021	Day One Biopharmaceuticals, Inc. - Common Stock	-1000	$24.34	-$24,340.00
23-09-2021	Hertz Global Holdings, Inc - Common Stock	1000	$16.98	$16,980.00
23-09-2021	BJ's Restaurants, Inc. - Common Stock	1000	$41.93	$41,930.00
23-09-2021	Cricut, Inc. - Class A common stock	1000	$25.40	$25,397.79
24-09-2021	Cricut, Inc. - Class A common stock	-1000	$27.08	-$27,077.70
24-09-2021	Hertz Global Holdings, Inc - Common Stock	-1000	$18.95	-$18,950.00
24-09-2021	BJ's Restaurants, Inc. - Common Stock	-1000	$45.19	-$45,190.00
24-09-2021	Vor Biopharma Inc. - Common Stock	1000	$13.58	$13,580.00
24-09-2021	Apyx Medical Corporation - Common Stock	1000	$12.49	$12,490.00
27-09-2021	Apyx Medical Corporation - Common Stock	-1000	$13.85	-$13,850.00
27-09-2021	Vor Biopharma Inc. - Common Stock	-1000	$15.09	-$15,090.00
27-09-2021	Gogo Inc. - Common Stock	1000	$12.22	$12,220.00
27-09-2021	SpartanNash Company - Common Stock	1000	$18.81	$18,814.41
27-09-2021	Vor Biopharma Inc. - Common Stock	1000	$15.09	$15,090.00
28-09-2021	Vor Biopharma Inc. - Common Stock	-1000	$15.59	-$15,590.00
28-09-2021	Gogo Inc. - Common Stock	-1000	$16.82	-$16,820.00
28-09-2021	SpartanNash Company - Common Stock	-1000	$19.47	-$19,473.48
28-09-2021	Cipher Mining Inc. - Common Stock	1000	$10.33	$10,330.00
28-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$237.80	$237,800.00
29-09-2021	Cipher Mining Inc. - Common Stock	-1000	$11.20	-$11,200.00
29-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$254.00	-$254,000.00
29-09-2021	James River Group Holdings, Ltd. - Common Shares	1000	$31.97	$31,966.72
29-09-2021	Hut 8 Corp. - Common Stock	1000	$39.05	$39,050.00
29-09-2021	Erasca, Inc. - Common Stock	1000	$19.84	$19,840.00
30-09-2021	Hut 8 Corp. - Common Stock	-1000	$42.00	-$42,000.00
30-09-2021	James River Group Holdings, Ltd. - Common Shares	-1000	$35.61	-$35,609.81
30-09-2021	Erasca, Inc. - Common Stock	-1000	$21.22	-$21,220.00
30-09-2021	TMC the metals company Inc. - Warrant	1000	$0.96	$960.00
30-09-2021	NextCure, Inc. - Common Stock	1000	$6.74	$6,740.00
01-10-2021	TMC the metals company Inc. - Warrant	-1000	$1.11	-$1,105.00
01-10-2021	NextCure, Inc. - Common Stock	-1000	$7.56	-$7,560.00
01-10-2021	Calumet, Inc - Common Stock	1000	$8.03	$8,030.00
01-10-2021	Perion Network Ltd - Ordinary Shares	1000	$17.98	$17,980.00
01-10-2021	Expand Energy Corporation - Class C Warrants	1000	$29.73	$29,730.00
04-10-2021	Perion Network Ltd - Ordinary Shares	-1000	$19.00	-$19,000.00
04-10-2021	Calumet, Inc - Common Stock	-1000	$8.79	-$8,790.00
04-10-2021	Expand Energy Corporation - Class C Warrants	-1000	$31.30	-$31,300.00
04-10-2021	Hertz Global Holdings, Inc - Common Stock	1000	$20.16	$20,160.00
04-10-2021	Calumet, Inc - Common Stock	1000	$8.79	$8,790.00
05-10-2021	Calumet, Inc - Common Stock	-1000	$9.61	-$9,610.00
05-10-2021	Hertz Global Holdings, Inc - Common Stock	-1000	$22.15	-$22,150.00
05-10-2021	Hertz Global Holdings, Inc - Common Stock	1000	$22.15	$22,150.00
05-10-2021	Molecular Partners AG - American Depositary Shares	1000	$18.52	$18,520.00
05-10-2021	New Fortress Energy Inc. - Class A Common Stock	1000	$21.89	$21,893.04
06-10-2021	New Fortress Energy Inc. - Class A Common Stock	-1000	$23.58	-$23,583.97
06-10-2021	Hertz Global Holdings, Inc - Common Stock	-1000	$26.50	-$26,500.00
06-10-2021	Molecular Partners AG - American Depositary Shares	-1000	$20.49	-$20,490.00
06-10-2021	New Fortress Energy Inc. - Class A Common Stock	1000	$23.58	$23,583.97
06-10-2021	Resources Connection, Inc. - Common Stock	1000	$14.45	$14,453.83
07-10-2021	New Fortress Energy Inc. - Class A Common Stock	-1000	$29.60	-$29,600.11
07-10-2021	Resources Connection, Inc. - Common Stock	-1000	$16.65	-$16,650.88
07-10-2021	Calumet, Inc - Common Stock	1000	$9.40	$9,400.00
07-10-2021	Avis Budget Group, Inc. - Common Stock	1000	$120.14	$120,141.06
07-10-2021	Tyra Biosciences, Inc. - Common Stock	1000	$15.10	$15,100.00
08-10-2021	Avis Budget Group, Inc. - Common Stock	-1000	$131.30	-$131,304.82
08-10-2021	Calumet, Inc - Common Stock	-1000	$10.87	-$10,870.00
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
08-10-2021	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$17.79	$17,790.00
12-10-2021	ImmunityBio, Inc. - Common Stock	-1000	$9.25	-$9,250.00
12-10-2021	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$20.52	-$20,520.00
12-10-2021	Vimeo, Inc. - Common Stock	1000	$26.76	$26,760.00
12-10-2021	NextCure, Inc. - Common Stock	1000	$7.65	$7,650.00
12-10-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$17.86	$17,860.00
13-10-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$19.74	-$19,740.00
13-10-2021	Vimeo, Inc. - Common Stock	-1000	$30.41	-$30,410.00
13-10-2021	NextCure, Inc. - Common Stock	-1000	$8.65	-$8,650.00
13-10-2021	Repare Therapeutics Inc. - Common Shares	1000	$20.01	$20,010.00
13-10-2021	SpringWorks Therapeutics, Inc. - common stock	1000	$56.22	$56,220.00
14-10-2021	Repare Therapeutics Inc. - Common Shares	-1000	$22.15	-$22,150.00
14-10-2021	SpringWorks Therapeutics, Inc. - common stock	-1000	$61.94	-$61,940.00
14-10-2021	Hut 8 Corp. - Common Stock	1000	$52.80	$52,800.00
14-10-2021	Cipher Mining Inc. - Common Stock	1000	$6.07	$6,070.00
14-10-2021	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$169.25	$169,253.40
15-10-2021	Hut 8 Corp. - Common Stock	-1000	$61.10	-$61,100.00
15-10-2021	Cipher Mining Inc. - Common Stock	-1000	$6.99	-$6,990.00
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	Berry Corporation (bry) - Common Stock	1000	$5.67	$5,669.08
18-10-2021	Xunlei Limited - American Depositary Shares	1000	$2.82	$2,820.00
18-10-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$28.76	$28,760.00
19-10-2021	Xunlei Limited - American Depositary Shares	-1000	$3.15	-$3,150.00
19-10-2021	Berry Corporation (bry) - Common Stock	-1000	$6.48	-$6,484.64
19-10-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1000	$31.30	-$31,300.00
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	Cipher Mining Inc. - Common Stock	-1000	$8.73	-$8,730.00
20-10-2021	Valneva SE - American Depositary Shares	-1000	$41.99	-$41,990.00
20-10-2021	TMC the metals company Inc. - Warrant	1000	$0.62	$615.00
20-10-2021	Sight Sciences, Inc. - Common Stock	1000	$23.19	$23,190.00
20-10-2021	Crocs, Inc. - Common Stock	1000	$135.93	$135,929.99
21-10-2021	Crocs, Inc. - Common Stock	-1000	$148.60	-$148,600.01
21-10-2021	Sight Sciences, Inc. - Common Stock	-1000	$25.96	-$25,960.00
21-10-2021	TMC the metals company Inc. - Warrant	-1000	$0.80	-$800.00
21-10-2021	Treace Medical Concepts, Inc. - Common Stock	1000	$19.95	$19,950.00
21-10-2021	Repare Therapeutics Inc. - Common Shares	1000	$22.76	$22,760.00
22-10-2021	Treace Medical Concepts, Inc. - Common Stock	-1000	$21.98	-$21,980.00
22-10-2021	Repare Therapeutics Inc. - Common Shares	-1000	$24.46	-$24,460.00
22-10-2021	Hut 8 Corp. - Common Stock	1000	$55.75	$55,750.00
22-10-2021	Expand Energy Corporation - Class C Warrants	1000	$29.63	$29,630.00
22-10-2021	Tesla, Inc. - Common Stock	1000	$303.23	$303,226.65
25-10-2021	Hut 8 Corp. - Common Stock	-1000	$65.25	-$65,250.00
25-10-2021	Tesla, Inc. - Common Stock	-1000	$341.62	-$341,620.00
25-10-2021	Expand Energy Corporation - Class C Warrants	-1000	$34.41	-$34,410.00
25-10-2021	Perion Network Ltd - Ordinary Shares	1000	$22.14	$22,140.00
25-10-2021	TMC the metals company Inc. - Warrant	1000	$0.71	$710.00
26-10-2021	Perion Network Ltd - Ordinary Shares	-1000	$29.08	-$29,080.00
26-10-2021	TMC the metals company Inc. - Warrant	-1000	$0.79	-$790.00
26-10-2021	Silicon Laboratories, Inc. - Common Stock	1000	$154.86	$154,860.00
26-10-2021	SpringWorks Therapeutics, Inc. - common stock	1000	$62.62	$62,620.00
26-10-2021	Tyra Biosciences, Inc. - Common Stock	1000	$20.96	$20,960.00
27-10-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$22.47	-$22,470.00
27-10-2021	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	VSE Corporation - Common Stock	1000	$49.41	$49,408.90
27-10-2021	The Ensign Group, Inc. - Common Stock	1000	$68.69	$68,693.00
28-10-2021	VSE Corporation - Common Stock	-1000	$54.57	-$54,573.93
28-10-2021	The Ensign Group, Inc. - Common Stock	-1000	$75.57	-$75,567.25
28-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$203.20	$203,200.00
28-10-2021	TMC the metals company Inc. - Warrant	1000	$0.76	$758.00
28-10-2021	Hut 8 Corp. - Common Stock	1000	$61.00	$61,000.00
29-10-2021	Hut 8 Corp. - Common Stock	-1000	$67.00	-$67,000.00
29-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$271.90	-$271,899.99
29-10-2021	TMC the metals company Inc. - Warrant	-1000	$0.86	-$860.00
29-10-2021	Cipher Mining Inc. - Common Stock	1000	$7.86	$7,860.00
29-10-2021	Westport Fuel Systems Inc - Common Shares	1000	$32.90	$32,900.00
01-11-2021	Westport Fuel Systems Inc - Common Shares	-1000	$38.00	-$38,000.00
01-11-2021	Cipher Mining Inc. - Common Stock	-1000	$9.85	-$9,850.00
01-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$162.91	$162,905.40
01-11-2021	Unity Biotechnology, Inc. - Common Stock	1000	$24.10	$24,100.00
01-11-2021	Credit Acceptance Corporation - Common Stock	1000	$596.05	$596,049.99
02-11-2021	Unity Biotechnology, Inc. - Common Stock	-1000	$27.25	-$27,250.00
02-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$339.35	-$339,349.82
02-11-2021	Credit Acceptance Corporation - Common Stock	-1000	$670.30	-$670,299.99
02-11-2021	Tyra Biosciences, Inc. - Common Stock	1000	$24.15	$24,150.00
02-11-2021	Surgery Partners, Inc. - Common Stock	1000	$41.05	$41,050.00
03-11-2021	Surgery Partners, Inc. - Common Stock	-1000	$48.02	-$48,020.00
03-11-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$28.96	-$28,960.00
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	Opendoor Technologies Inc - Common Stock	1000	$20.86	$20,860.00
04-11-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$26.53	-$26,530.00
04-11-2021	Opendoor Technologies Inc - Common Stock	-1000	$23.94	-$23,940.00
04-11-2021	QuinStreet, Inc. - Common Stock	-1000	$15.46	-$15,460.00
04-11-2021	Hudson Global, Inc. - Common Stock	1000	$18.41	$18,410.00
04-11-2021	Airbnb, Inc. - Class A Common Stock	1000	$178.45	$178,450.00
05-11-2021	Airbnb, Inc. - Class A Common Stock	-1000	$201.62	-$201,620.00
05-11-2021	Hudson Global, Inc. - Common Stock	-1000	$21.88	-$21,880.00
05-11-2021	Sangoma Technologies Corporation - Common Shares	1000	$3.03	$3,030.00
05-11-2021	Calumet, Inc - Common Stock	1000	$11.46	$11,460.00
05-11-2021	TMC the metals company Inc. - Warrant	1000	$0.86	$860.00
08-11-2021	Sangoma Technologies Corporation - Common Shares	-1000	$16.76	-$16,760.00
08-11-2021	Calumet, Inc - Common Stock	-1000	$13.38	-$13,380.00
08-11-2021	TMC the metals company Inc. - Warrant	-1000	$1.00	-$1,000.00
08-11-2021	The RealReal, Inc. - Common Stock	1000	$13.72	$13,720.00
08-11-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$27.22	$27,215.02
09-11-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$30.22	-$30,215.58
09-11-2021	The RealReal, Inc. - Common Stock	-1000	$16.28	-$16,280.00
09-11-2021	Valneva SE - American Depositary Shares	1000	$40.43	$40,430.00
09-11-2021	Unity Biotechnology, Inc. - Common Stock	1000	$25.70	$25,700.00
09-11-2021	Coca-Cola Consolidated, Inc. - Common Stock	1000	$40.38	$40,379.81
10-11-2021	Unity Biotechnology, Inc. - Common Stock	-1000	$31.70	-$31,700.00
10-11-2021	Valneva SE - American Depositary Shares	-1000	$50.25	-$50,250.00
10-11-2021	Coca-Cola Consolidated, Inc. - Common Stock	-1000	$45.40	-$45,402.46
10-11-2021	Fossil Group, Inc. - Common Stock	1000	$13.84	$13,840.00
10-11-2021	MaxCyte, Inc. - Common Stock	1000	$10.70	$10,700.00
12-11-2021	Fossil Group, Inc. - Common Stock	-1000	$17.00	-$17,000.00
12-11-2021	MaxCyte, Inc. - Common Stock	-1000	$12.57	-$12,570.00
12-11-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$2.14	$2,140.00
12-11-2021	Cricut, Inc. - Class A common stock	1000	$19.35	$19,346.90
12-11-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$7.16	$7,160.00
15-11-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$2.48	-$2,480.00
15-11-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$7.56	-$7,560.00
15-11-2021	Cricut, Inc. - Class A common stock	-1000	$20.46	-$20,461.54
15-11-2021	Peloton Interactive, Inc. - Common Stock	1000	$47.49	$47,490.00
15-11-2021	Global-E Online Ltd. - ordinary shares	1000	$55.45	$55,450.00
16-11-2021	Global-E Online Ltd. - ordinary shares	-1000	$63.91	-$63,910.00
16-11-2021	Peloton Interactive, Inc. - Common Stock	-1000	$54.85	-$54,850.00
16-11-2021	Varex Imaging Corporation - Common Stock	1000	$26.84	$26,840.00
16-11-2021	Xometry, Inc. - Class A Common Stock	1000	$51.21	$51,210.00
16-11-2021	AvidXchange Holdings, Inc. - Common Stock	1000	$23.71	$23,710.00
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	AvidXchange Holdings, Inc. - Common Stock	-1000	$25.42	-$25,420.00
17-11-2021	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$63.74	$63,740.00
17-11-2021	DLocal Limited - Class A Common Shares	1000	$33.27	$33,272.78
18-11-2021	DLocal Limited - Class A Common Shares	-1000	$36.26	-$36,256.84
18-11-2021	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$70.75	-$70,750.00
18-11-2021	Aurora Innovation, Inc. - Class A Common Stock	1000	$11.30	$11,300.00
18-11-2021	AvidXchange Holdings, Inc. - Common Stock	1000	$23.48	$23,480.00
18-11-2021	Calumet, Inc - Common Stock	1000	$12.63	$12,630.00
19-11-2021	Calumet, Inc - Common Stock	-1000	$14.27	-$14,270.00
19-11-2021	AvidXchange Holdings, Inc. - Common Stock	-1000	$26.57	-$26,570.00
19-11-2021	Aurora Innovation, Inc. - Class A Common Stock	-1000	$17.11	-$17,110.00
19-11-2021	Molecular Partners AG - American Depositary Shares	1000	$10.45	$10,450.00
19-11-2021	Hertz Global Holdings, Inc - Common Stock	1000	$20.83	$20,830.00
22-11-2021	Hertz Global Holdings, Inc - Common Stock	-1000	$22.51	-$22,510.00
22-11-2021	Molecular Partners AG - American Depositary Shares	-1000	$11.61	-$11,610.00
22-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	1000	$75.18	$75,180.00
22-11-2021	TMC the metals company Inc. - Warrant	1000	$0.78	$780.00
22-11-2021	CommScope Holding Company, Inc. - Common Stock	1000	$9.80	$9,800.00
23-11-2021	TMC the metals company Inc. - Warrant	-1000	$0.87	-$870.00
23-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	-1000	$86.50	-$86,500.00
23-11-2021	CommScope Holding Company, Inc. - Common Stock	-1000	$10.64	-$10,640.00
23-11-2021	Global-E Online Ltd. - ordinary shares	1000	$52.69	$52,690.00
23-11-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$16.26	$16,260.00
24-11-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$18.80	-$18,800.00
24-11-2021	Global-E Online Ltd. - ordinary shares	-1000	$60.99	-$60,990.00
24-11-2021	Moderna, Inc. - Common Stock	1000	$273.39	$273,390.01
24-11-2021	Valneva SE - American Depositary Shares	1000	$49.90	$49,900.00
24-11-2021	Tyra Biosciences, Inc. - Common Stock	1000	$20.21	$20,210.00
26-11-2021	Moderna, Inc. - Common Stock	-1000	$329.63	-$329,630.00
26-11-2021	Valneva SE - American Depositary Shares	-1000	$59.60	-$59,600.00
26-11-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$23.87	-$23,870.00
26-11-2021	Valneva SE - American Depositary Shares	1000	$59.60	$59,600.00
26-11-2021	Moderna, Inc. - Common Stock	1000	$329.63	$329,630.00
29-11-2021	Moderna, Inc. - Common Stock	-1000	$368.51	-$368,510.01
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	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	MGP Ingredients, Inc. - Common Stock	1000	$76.15	$76,147.07
30-11-2021	Red River Bancshares, Inc. - Common Stock	1000	$51.63	$51,626.43
01-12-2021	MGP Ingredients, Inc. - Common Stock	-1000	$82.04	-$82,035.34
01-12-2021	Red River Bancshares, Inc. - Common Stock	-1000	$55.15	-$55,146.41
01-12-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$6.53	$6,530.00
01-12-2021	Day One Biopharmaceuticals, Inc. - Common Stock	1000	$16.43	$16,430.00
01-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$257.25	$257,250.00
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	Day One Biopharmaceuticals, Inc. - Common Stock	-1000	$19.33	-$19,330.00
02-12-2021	Krispy Kreme, Inc. - Common Stock	1000	$13.57	$13,568.44
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	Krispy Kreme, Inc. - Common Stock	-1000	$15.03	-$15,033.49
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	MeiraGTx Holdings plc - Ordinary Shares	1000	$17.05	$17,050.00
06-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$151.50	$151,500.00
07-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$175.50	-$175,500.00
07-12-2021	MeiraGTx Holdings plc - Ordinary Shares	-1000	$20.09	-$20,090.00
07-12-2021	Photronics, Inc. - Common Stock	1000	$14.22	$14,220.00
07-12-2021	DocuSign, Inc. - Common Stock	1000	$138.60	$138,600.01
07-12-2021	Great Elm Group, Inc. - Common Stock	1000	$1.85	$1,850.00
08-12-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.05	-$2,050.00
08-12-2021	DocuSign, Inc. - Common Stock	-1000	$153.74	-$153,740.01
08-12-2021	Photronics, Inc. - Common Stock	-1000	$17.91	-$17,910.00
08-12-2021	KANZHUN LIMITED - American Depository Shares	1000	$30.31	$30,308.39
08-12-2021	Arhaus, Inc. - Class A Common Stock	1000	$8.79	$8,793.60
09-12-2021	KANZHUN LIMITED - American Depository Shares	-1000	$36.10	-$36,103.07
09-12-2021	Arhaus, Inc. - Class A Common Stock	-1000	$9.61	-$9,614.98
09-12-2021	Arhaus, Inc. - Class A Common Stock	1000	$9.61	$9,614.98
09-12-2021	Broadcom Inc. - Common Stock	1000	$54.02	$54,021.68
09-12-2021	KANZHUN LIMITED - American Depository Shares	1000	$36.10	$36,103.07
10-12-2021	KANZHUN LIMITED - American Depository Shares	-1000	$38.74	-$38,743.32
10-12-2021	Arhaus, Inc. - Class A Common Stock	-1000	$11.47	-$11,470.34
10-12-2021	Broadcom Inc. - Common Stock	-1000	$58.49	-$58,490.31
10-12-2021	Syndax Pharmaceuticals, Inc. - Common Stock	1000	$16.53	$16,530.00
10-12-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$173.65	$173,649.99
13-12-2021	Syndax Pharmaceuticals, Inc. - Common Stock	-1000	$18.11	-$18,110.00
13-12-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$186.42	-$186,420.00
13-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$259.20	$259,200.01
13-12-2021	Molecular Partners AG - American Depositary Shares	1000	$14.59	$14,590.00
13-12-2021	Beyond Meat, Inc. - Common stock	1000	$63.42	$63,420.00
14-12-2021	Beyond Meat, Inc. - Common stock	-1000	$69.31	-$69,310.00
14-12-2021	Molecular Partners AG - American Depositary Shares	-1000	$16.08	-$16,080.00
14-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
14-12-2021	Unity Biotechnology, Inc. - Common Stock	1000	$15.80	$15,800.00
14-12-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$4.26	$4,260.00
15-12-2021	Unity Biotechnology, Inc. - Common Stock	-1000	$17.60	-$17,600.00
15-12-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$4.70	-$4,700.00
15-12-2021	Valneva SE - American Depositary Shares	1000	$50.98	$50,980.00
15-12-2021	Molecular Partners AG - American Depositary Shares	1000	$15.70	$15,700.00
15-12-2021	Puma Biotechnology Inc - Common Stock	1000	$3.01	$3,010.00
16-12-2021	Valneva SE - American Depositary Shares	-1000	$58.95	-$58,950.00
16-12-2021	Molecular Partners AG - American Depositary Shares	-1000	$16.97	-$16,970.00
16-12-2021	Puma Biotechnology Inc - Common Stock	-1000	$3.21	-$3,210.00
16-12-2021	ImmunityBio, Inc. - Common Stock	1000	$5.67	$5,670.00
16-12-2021	Puma Biotechnology Inc - Common Stock	1000	$3.21	$3,210.00
17-12-2021	ImmunityBio, Inc. - Common Stock	-1000	$6.54	-$6,540.00
17-12-2021	Puma Biotechnology Inc - Common Stock	-1000	$3.58	-$3,580.00
17-12-2021	Coca-Cola Consolidated, Inc. - Common Stock	1000	$51.55	$51,550.71
17-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$757.03	$757,029.24
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	Coca-Cola Consolidated, Inc. - Common Stock	-1000	$55.89	-$55,889.48
20-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.32	-$815,317.08
20-12-2021	Braze, Inc. - Class A Common Stock	1000	$64.41	$64,410.00
20-12-2021	TMC the metals company Inc. - Warrant	1000	$0.32	$320.00
21-12-2021	TMC the metals company Inc. - Warrant	-1000	$0.37	-$370.00
21-12-2021	Braze, Inc. - Class A Common Stock	-1000	$75.95	-$75,950.00
21-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$289.00	$289,000.00
21-12-2021	Tyra Biosciences, Inc. - Common Stock	1000	$12.43	$12,430.00
21-12-2021	BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities	1000	$22.56	$22,560.81
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	BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities	-1000	$24.37	-$24,367.28
22-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$173.40	$173,399.99
22-12-2021	Mercury Systems Inc - Common Stock	1000	$50.71	$50,710.00
23-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$196.50	-$196,500.00
23-12-2021	Mercury Systems Inc - Common Stock	-1000	$55.92	-$55,920.00
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	Upstart Holdings, Inc. - Common stock	1000	$148.14	$148,140.00
27-12-2021	Upstart Holdings, Inc. - Common stock	-1000	$160.04	-$160,039.99
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	Krispy Kreme, Inc. - Common Stock	1000	$15.53	$15,531.41
27-12-2021	Arhaus, Inc. - Class A Common Stock	1000	$10.49	$10,494.34
28-12-2021	Krispy Kreme, Inc. - Common Stock	-1000	$17.09	-$17,092.22
28-12-2021	Arhaus, Inc. - Class A Common Stock	-1000	$11.48	-$11,480.00
28-12-2021	Distribution Solutions Group, Inc. - Common Stock	1000	$24.19	$24,195.00
28-12-2021	Arhaus, Inc. - Class A Common Stock	1000	$11.48	$11,480.00
28-12-2021	Sangoma Technologies Corporation - Common Shares	1000	$15.45	$15,450.00
29-12-2021	Sangoma Technologies Corporation - Common Shares	-1000	$16.71	-$16,710.00
29-12-2021	Arhaus, Inc. - Class A Common Stock	-1000	$12.89	-$12,890.84
29-12-2021	Distribution Solutions Group, Inc. - Common Stock	-1000	$27.50	-$27,500.00
29-12-2021	TMC the metals company Inc. - Warrant	1000	$0.22	$220.00
29-12-2021	Dada Nexus Limited - American Depositary Shares	1000	$11.91	$11,910.00
30-12-2021	Dada Nexus Limited - American Depositary Shares	-1000	$13.48	-$13,480.00
30-12-2021	TMC the metals company Inc. - Warrant	-1000	$0.28	-$280.00
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	Uxin Limited - American Depositary Shares	1000	$141.00	$141,000.00