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	Arbutus Biopharma Corporation - Common Stock	699	$3.87	$2,705.13
11-01-2021	Arbutus Biopharma Corporation - Common Stock	-699	$4.32	-$3,019.68
11-01-2021	Upstart Holdings, Inc. - Common stock	55	$54.71	$3,009.05
12-01-2021	Upstart Holdings, Inc. - Common stock	-55	$62.48	-$3,436.40
12-01-2021	Root, Inc. - Common Stock	9	$345.78	$3,112.02
12-01-2021	Tilray Brands, Inc. - Common Stock	25	$13.35	$333.75
13-01-2021	Root, Inc. - Common Stock	-9	$416.70	-$3,750.30
13-01-2021	Tilray Brands, Inc. - Common Stock	-25	$15.02	-$375.50
13-01-2021	Tilray Brands, Inc. - Common Stock	275	$15.02	$4,130.50
14-01-2021	Tilray Brands, Inc. - Common Stock	-275	$18.56	-$5,104.00
14-01-2021	Viomi Technology Co., Ltd - American Depositary Shares	900	$5.67	$5,103.00
15-01-2021	Viomi Technology Co., Ltd - American Depositary Shares	-900	$6.38	-$5,742.00
15-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	784	$7.32	$5,738.88
19-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	-784	$9.22	-$7,228.48
19-01-2021	Agora, Inc. - ADS	185	$39.07	$7,227.95
20-01-2021	Agora, Inc. - ADS	-185	$46.22	-$8,550.70
20-01-2021	Hudson Global, Inc. - Common Stock	760	$11.25	$8,550.00
21-01-2021	Hudson Global, Inc. - Common Stock	-760	$13.00	-$9,880.00
21-01-2021	EVgo Inc. - Common Stock	741	$13.34	$9,884.94
22-01-2021	EVgo Inc. - Common Stock	-741	$22.00	-$16,302.00
22-01-2021	Dynavax Technologies Corporation - Common Stock	1000	$5.22	$5,220.00
22-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	1000	$10.10	$10,100.00
22-01-2021	Fossil Group, Inc. - Common Stock	99	$9.87	$977.13
25-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	-1000	$12.10	-$12,100.00
25-01-2021	Dynavax Technologies Corporation - Common Stock	-1000	$6.55	-$6,550.00
25-01-2021	Fossil Group, Inc. - Common Stock	-99	$11.74	-$1,162.26
25-01-2021	Baozun Inc. - American Depositary Shares	557	$35.55	$19,801.35
26-01-2021	Baozun Inc. - American Depositary Shares	-557	$48.00	-$26,736.00
26-01-2021	Fossil Group, Inc. - Common Stock	1000	$12.65	$12,650.00
26-01-2021	iRobot Corporation - Common Stock	111	$126.40	$14,030.40
27-01-2021	Fossil Group, Inc. - Common Stock	-1000	$23.66	-$23,660.00
27-01-2021	iRobot Corporation - Common Stock	-111	$161.16	-$17,888.76
27-01-2021	Surgery Partners, Inc. - Common Stock	1000	$30.47	$30,470.00
27-01-2021	SLM Corporation - Common Stock	999	$11.15	$11,141.31
28-01-2021	Surgery Partners, Inc. - Common Stock	-1000	$36.62	-$36,620.00
28-01-2021	SLM Corporation - Common Stock	-999	$12.71	-$12,700.37
28-01-2021	SoFi Technologies, Inc. - Common Stock	1000	$20.28	$20,280.00
28-01-2021	QuidelOrtho Corporation - Common Stock	127	$227.30	$28,867.10
28-01-2021	DMC Global Inc. - Common Stock	3	$51.87	$155.61
29-01-2021	SoFi Technologies, Inc. - Common Stock	-1000	$25.14	-$25,140.00
29-01-2021	QuidelOrtho Corporation - Common Stock	-127	$250.97	-$31,873.19
29-01-2021	DMC Global Inc. - Common Stock	-3	$57.17	-$171.51
29-01-2021	Dynavax Technologies Corporation - Common Stock	1000	$6.31	$6,310.00
29-01-2021	Arcutis Biotherapeutics, Inc. - Common stock	1000	$27.29	$27,290.00
01-02-2021	Dynavax Technologies Corporation - Common Stock	-1000	$10.27	-$10,270.00
01-02-2021	Arcutis Biotherapeutics, Inc. - Common stock	-1000	$35.58	-$35,580.00
01-02-2021	Tilray Brands, Inc. - Common Stock	1000	$19.10	$19,100.00
01-02-2021	Anavex Life Sciences Corp. - Common Stock	1000	$6.53	$6,530.00
01-02-2021	Newmark Group, Inc. - Class A Common Stock	1000	$6.64	$6,637.91
02-02-2021	Tilray Brands, Inc. - Common Stock	-1000	$23.49	-$23,490.00
02-02-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$7.53	-$7,530.00
02-02-2021	Newmark Group, Inc. - Class A Common Stock	-1000	$7.59	-$7,594.38
02-02-2021	Anavex Life Sciences Corp. - Common Stock	1000	$7.53	$7,530.00
02-02-2021	Agora, Inc. - ADS	911	$74.87	$68,206.57
03-02-2021	Agora, Inc. - ADS	-911	$90.77	-$82,691.47
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	Kimball Electronics, Inc. - Common Stock	1000	$19.77	$19,770.00
03-02-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$5.92	$5,920.00
04-02-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$14.91	-$14,910.00
04-02-2021	Kimball Electronics, Inc. - Common Stock	-1000	$23.45	-$23,450.00
04-02-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$6.93	-$6,930.00
04-02-2021	Varex Imaging Corporation - Common Stock	1000	$19.89	$19,890.00
04-02-2021	H World Group Limited - American Depositary Shares	1000	$46.37	$46,370.54
05-02-2021	Varex Imaging Corporation - Common Stock	-1000	$23.45	-$23,450.00
05-02-2021	H World Group Limited - American Depositary Shares	-1000	$52.74	-$52,739.63
05-02-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$1.85	$1,846.99
05-02-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	1000	$15.19	$15,190.00
05-02-2021	Affirm Holdings, Inc. - Class A Common Stock	920	$103.45	$95,174.00
08-02-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	-1000	$18.49	-$18,490.00
08-02-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.27	-$2,274.71
08-02-2021	Affirm Holdings, Inc. - Class A Common Stock	-920	$122.76	-$112,939.20
08-02-2021	Tilray Brands, Inc. - Common Stock	1000	$30.09	$30,090.00
08-02-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$18.61	$18,610.00
09-02-2021	Tilray Brands, Inc. - Common Stock	-1000	$42.35	-$42,350.00
09-02-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$22.50	-$22,500.00
09-02-2021	Tilray Brands, Inc. - Common Stock	1000	$42.35	$42,350.00
09-02-2021	Criteo S.A. - American Depositary Shares	1000	$24.58	$24,580.00
09-02-2021	Pacific Biosciences of California, Inc. - Common Stock	1000	$39.54	$39,540.00
10-02-2021	Tilray Brands, Inc. - Common Stock	-1000	$63.91	-$63,910.00
10-02-2021	Criteo S.A. - American Depositary Shares	-1000	$28.93	-$28,930.00
10-02-2021	Pacific Biosciences of California, Inc. - Common Stock	-1000	$45.90	-$45,900.00
10-02-2021	Zillow Group, Inc. - Class C Capital Stock	1000	$164.70	$164,700.00
10-02-2021	Pacific Biosciences of California, Inc. - Common Stock	381	$45.90	$17,487.90
11-02-2021	Pacific Biosciences of California, Inc. - Common Stock	-381	$51.15	-$19,488.15
11-02-2021	Zillow Group, Inc. - Class C Capital Stock	-1000	$194.00	-$194,000.00
11-02-2021	Amtech Systems, Inc. - Common Stock	1000	$8.85	$8,850.00
11-02-2021	Seer, Inc. - Class A Common Stock	1000	$59.36	$59,360.00
11-02-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	1000	$19.04	$19,040.00
12-02-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	-1000	$21.30	-$21,300.00
12-02-2021	Amtech Systems, Inc. - Common Stock	-1000	$10.80	-$10,800.00
12-02-2021	Seer, Inc. - Class A Common Stock	-1000	$68.92	-$68,920.00
12-02-2021	Tilray Brands, Inc. - Common Stock	1000	$29.00	$29,000.00
12-02-2021	Ovid Therapeutics Inc. - Common Stock	1000	$3.42	$3,420.00
16-02-2021	Tilray Brands, Inc. - Common Stock	-1000	$34.63	-$34,630.00
16-02-2021	Ovid Therapeutics Inc. - Common Stock	-1000	$3.75	-$3,750.00
16-02-2021	Humacyte, Inc. - Common Stock	1000	$10.46	$10,460.00
16-02-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$97.49	$97,490.00
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	Humacyte, Inc. - Common Stock	-1000	$12.65	-$12,650.00
17-02-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$116.85	-$116,850.00
17-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$8.71	$8,710.00
17-02-2021	Pharvaris N.V. - Ordinary Shares	1000	$26.52	$26,520.00
18-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$10.63	-$10,630.00
18-02-2021	Pharvaris N.V. - Ordinary Shares	-1000	$30.74	-$30,740.00
18-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$10.63	$10,630.00
18-02-2021	AXT Inc - Common Stock	1000	$12.09	$12,090.00
18-02-2021	Pharvaris N.V. - Ordinary Shares	1000	$30.74	$30,740.00
19-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$15.88	-$15,880.00
19-02-2021	Pharvaris N.V. - Ordinary Shares	-1000	$35.91	-$35,910.00
19-02-2021	AXT Inc - Common Stock	-1000	$15.37	-$15,370.00
19-02-2021	The Goodyear Tire & Rubber Company - Common Stock	1000	$13.90	$13,900.00
19-02-2021	Humacyte, Inc. - Common Stock	1000	$13.40	$13,400.00
22-02-2021	Humacyte, Inc. - Common Stock	-1000	$14.97	-$14,970.00
22-02-2021	The Goodyear Tire & Rubber Company - Common Stock	-1000	$16.82	-$16,820.00
22-02-2021	Avis Budget Group, Inc. - Common Stock	1000	$47.98	$47,980.42
22-02-2021	Wynn Resorts, Limited - Common Stock	1000	$123.74	$123,737.85
22-02-2021	BayCom Corp - Common Stock	1000	$14.71	$14,708.56
23-02-2021	Avis Budget Group, Inc. - Common Stock	-1000	$51.78	-$51,780.85
23-02-2021	Wynn Resorts, Limited - Common Stock	-1000	$133.24	-$133,236.59
23-02-2021	BayCom Corp - Common Stock	-1000	$15.81	-$15,805.08
23-02-2021	Pharvaris N.V. - Ordinary Shares	1000	$31.53	$31,530.00
23-02-2021	WSFS Financial Corporation - Common Stock	1000	$44.29	$44,286.62
24-02-2021	Pharvaris N.V. - Ordinary Shares	-1000	$37.00	-$37,000.00
24-02-2021	WSFS Financial Corporation - Common Stock	-1000	$51.39	-$51,386.51
24-02-2021	Cross Country Healthcare, Inc. - Common Stock	1000	$10.06	$10,060.00
24-02-2021	Rocky Brands, Inc. - Common Stock	1000	$32.66	$32,658.11
24-02-2021	Pharvaris N.V. - Ordinary Shares	1000	$37.00	$37,000.00
25-02-2021	Pharvaris N.V. - Ordinary Shares	-1000	$40.11	-$40,110.00
25-02-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$11.32	-$11,320.00
25-02-2021	Rocky Brands, Inc. - Common Stock	-1000	$36.04	-$36,043.74
25-02-2021	AMC Networks Inc. - Class A Common Stock	1000	$53.07	$53,070.00
25-02-2021	MakeMyTrip Limited - Ordinary Shares	1000	$30.33	$30,330.00
26-02-2021	AMC Networks Inc. - Class A Common Stock	-1000	$65.59	-$65,590.00
26-02-2021	MakeMyTrip Limited - Ordinary Shares	-1000	$33.55	-$33,550.00
26-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$10.38	$10,380.00
26-02-2021	Pacific Biosciences of California, Inc. - Common Stock	1000	$30.57	$30,570.00
26-02-2021	Liberty Latin America Ltd. - Class A Common Stock	1000	$10.97	$10,970.00
01-03-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$12.76	-$12,760.00
01-03-2021	Pacific Biosciences of California, Inc. - Common Stock	-1000	$35.22	-$35,220.00
01-03-2021	Liberty Latin America Ltd. - Class A Common Stock	-1000	$12.44	-$12,440.00
01-03-2021	Fox Corporation - Class A Common Stock	1000	$32.75	$32,750.37
01-03-2021	Fox Corporation - Class B Common Stock	1000	$31.28	$31,279.04
02-03-2021	Fox Corporation - Class A Common Stock	-1000	$35.73	-$35,725.11
02-03-2021	Fox Corporation - Class B Common Stock	-1000	$33.77	-$33,770.87
02-03-2021	Ovid Therapeutics Inc. - Common Stock	1000	$2.96	$2,960.00
02-03-2021	Park-Ohio Holdings Corp. - Common Stock	1000	$31.16	$31,158.21
02-03-2021	Urban Outfitters, Inc. - Common Stock	1000	$33.77	$33,770.00
03-03-2021	Ovid Therapeutics Inc. - Common Stock	-1000	$4.04	-$4,040.00
03-03-2021	Park-Ohio Holdings Corp. - Common Stock	-1000	$34.54	-$34,539.30
03-03-2021	Urban Outfitters, Inc. - Common Stock	-1000	$35.81	-$35,810.00
03-03-2021	Diamondback Energy, Inc. - Common Stock	1000	$61.46	$61,463.36
03-03-2021	APA Corporation - Common Stock	1000	$17.90	$17,898.91
04-03-2021	Diamondback Energy, Inc. - Common Stock	-1000	$67.09	-$67,094.47
04-03-2021	APA Corporation - Common Stock	-1000	$18.86	-$18,860.83
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
04-03-2021	APA Corporation - Common Stock	1000	$18.86	$18,860.83
05-03-2021	Grab Holdings Limited - Warrant	-1000	$3.07	-$3,070.00
05-03-2021	APA Corporation - Common Stock	-1000	$20.90	-$20,901.54
05-03-2021	Purple Innovation, Inc. - Common Stock	-1000	$31.17	-$31,169.02
05-03-2021	Paramount Global - Class B Common Stock	1000	$66.72	$66,717.50
05-03-2021	Fossil Group, Inc. - Common Stock	1000	$15.95	$15,950.00
08-03-2021	Fossil Group, Inc. - Common Stock	-1000	$17.66	-$17,660.00
08-03-2021	Paramount Global - Class B Common Stock	-1000	$75.18	-$75,183.01
08-03-2021	Amtech Systems, Inc. - Common Stock	1000	$8.83	$8,830.00
08-03-2021	Tesla, Inc. - Common Stock	1000	$187.67	$187,666.67
08-03-2021	Twist Bioscience Corporation - Common Stock	1000	$105.48	$105,480.00
09-03-2021	Amtech Systems, Inc. - Common Stock	-1000	$10.69	-$10,690.00
09-03-2021	Tesla, Inc. - Common Stock	-1000	$224.53	-$224,526.67
09-03-2021	Twist Bioscience Corporation - Common Stock	-1000	$125.03	-$125,030.00
09-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.40	$2,401.09
09-03-2021	DraftKings Inc. - Class A Common Stock	1000	$62.20	$62,200.00
10-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.85	-$2,848.25
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	Viomi Technology Co., Ltd - American Depositary Shares	1000	$10.82	$10,820.00
10-03-2021	Grab Holdings Limited - Class A Ordinary Shares	1000	$12.00	$12,000.00
11-03-2021	Grab Holdings Limited - Warrant	-1000	$5.15	-$5,150.00
11-03-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$13.29	-$13,290.00
11-03-2021	Grab Holdings Limited - Class A Ordinary Shares	-1000	$14.65	-$14,650.00
11-03-2021	Cytokinetics, Incorporated - Common Stock	1000	$20.30	$20,300.00
11-03-2021	Paramount Global - Class B Common Stock	1000	$77.54	$77,537.54
12-03-2021	Paramount Global - Class B Common Stock	-1000	$85.56	-$85,558.04
12-03-2021	Cytokinetics, Incorporated - Common Stock	-1000	$22.82	-$22,820.00
12-03-2021	Aeva Technologies, Inc. - Common Stock	1000	$65.20	$65,200.00
12-03-2021	Bioceres Crop Solutions Corp. - Ordinary Shares	1000	$8.11	$8,110.00
12-03-2021	Travelzoo - Common Stock	1000	$15.95	$15,950.00
15-03-2021	Aeva Technologies, Inc. - Common Stock	-1000	$80.80	-$80,800.00
15-03-2021	Bioceres Crop Solutions Corp. - Ordinary Shares	-1000	$9.97	-$9,970.00
15-03-2021	Travelzoo - Common Stock	-1000	$17.88	-$17,880.00
15-03-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$12.71	$12,710.00
15-03-2021	Bioceres Crop Solutions Corp. - Ordinary Shares	1000	$9.97	$9,970.00
16-03-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$14.38	-$14,380.00
16-03-2021	Bioceres Crop Solutions Corp. - Ordinary Shares	-1000	$11.10	-$11,100.00
16-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.63	$2,634.39
16-03-2021	Cytokinetics, Incorporated - Common Stock	1000	$23.88	$23,880.00
16-03-2021	Digimarc Corporation - Common Stock	1000	$33.70	$33,700.00
17-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.96	-$2,964.90
17-03-2021	Cytokinetics, Incorporated - Common Stock	-1000	$25.68	-$25,680.00
17-03-2021	Digimarc Corporation - Common Stock	-1000	$36.17	-$36,170.00
17-03-2021	Upstart Holdings, Inc. - Common stock	1000	$60.79	$60,790.00
17-03-2021	Innovative Solutions and Support, Inc. - Common Stock	1000	$6.06	$6,059.33
18-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$115.09	-$115,090.00
18-03-2021	Innovative Solutions and Support, Inc. - Common Stock	-1000	$6.58	-$6,579.27
18-03-2021	StepStone Group Inc. - Class A Common Stock	1000	$27.67	$27,666.77
18-03-2021	Aeva Technologies, Inc. - Common Stock	1000	$65.95	$65,950.00
18-03-2021	Zymeworks Inc. - Common Stock	1000	$31.85	$31,850.00
19-03-2021	Aeva Technologies, Inc. - Common Stock	-1000	$72.85	-$72,850.00
19-03-2021	StepStone Group Inc. - Class A Common Stock	-1000	$30.59	-$30,588.11
19-03-2021	Zymeworks Inc. - Common Stock	-1000	$35.00	-$35,000.00
19-03-2021	Upstart Holdings, Inc. - Common stock	1000	$125.28	$125,280.00
19-03-2021	Humacyte, Inc. - Common Stock	1000	$10.81	$10,810.00
22-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$164.87	-$164,870.00
22-03-2021	Humacyte, Inc. - Common Stock	-1000	$12.30	-$12,300.00
22-03-2021	Root, Inc. - Common Stock	1000	$213.84	$213,840.00
22-03-2021	Nutanix, Inc. - Class A Common Stock	1000	$26.43	$26,430.00
22-03-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$328.50	$328,500.00
23-03-2021	Root, Inc. - Common Stock	-1000	$223.20	-$223,200.00
23-03-2021	Nutanix, Inc. - Class A Common Stock	-1000	$27.35	-$27,350.00
23-03-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$339.76	-$339,760.01
23-03-2021	Surgery Partners, Inc. - Common Stock	1000	$40.03	$40,030.00
23-03-2021	Business First Bancshares, Inc. - Common Stock	1000	$19.72	$19,723.72
24-03-2021	Surgery Partners, Inc. - Common Stock	-1000	$42.29	-$42,290.00
24-03-2021	Business First Bancshares, Inc. - Common Stock	-1000	$20.74	-$20,740.31
24-03-2021	Anavex Life Sciences Corp. - Common Stock	1000	$13.33	$13,330.00
24-03-2021	WM Technology, Inc. - Class A Common Stock	1000	$18.55	$18,550.00
24-03-2021	Rocky Brands, Inc. - Common Stock	1000	$39.70	$39,702.10
25-03-2021	WM Technology, Inc. - Class A Common Stock	-1000	$20.60	-$20,600.00
25-03-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$14.86	-$14,860.00
25-03-2021	Rocky Brands, Inc. - Common Stock	-1000	$43.84	-$43,836.23
25-03-2021	Upstart Holdings, Inc. - Common stock	1000	$123.73	$123,730.00
25-03-2021	Root, Inc. - Common Stock	1000	$231.66	$231,660.00
26-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$142.95	-$142,950.00
26-03-2021	Root, Inc. - Common Stock	-1000	$258.12	-$258,120.00
26-03-2021	Rocky Brands, Inc. - Common Stock	1000	$44.52	$44,519.18
26-03-2021	Ionis Pharmaceuticals, Inc. - Common Stock	1000	$42.95	$42,950.00
26-03-2021	Humacyte, Inc. - Common Stock	1000	$10.66	$10,660.00
29-03-2021	Humacyte, Inc. - Common Stock	-1000	$11.14	-$11,140.00
29-03-2021	Rocky Brands, Inc. - Common Stock	-1000	$47.10	-$47,096.18
29-03-2021	Ionis Pharmaceuticals, Inc. - Common Stock	-1000	$44.96	-$44,960.00
29-03-2021	Gulf Island Fabrication, Inc. - Common Stock	1000	$3.55	$3,550.00
29-03-2021	AbCellera Biologics Inc. - Common Shares	1000	$23.29	$23,290.00
30-03-2021	Gulf Island Fabrication, Inc. - Common Stock	-1000	$4.14	-$4,140.00
30-03-2021	AbCellera Biologics Inc. - Common Shares	-1000	$26.68	-$26,680.00
30-03-2021	AbCellera Biologics Inc. - Common Shares	1000	$26.68	$26,680.00
30-03-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$34.20	$34,200.00
30-03-2021	Seer, Inc. - Class A Common Stock	1000	$43.24	$43,240.00
31-03-2021	Seer, Inc. - Class A Common Stock	-1000	$50.02	-$50,020.00
31-03-2021	AbCellera Biologics Inc. - Common Shares	-1000	$33.96	-$33,960.00
31-03-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$41.85	-$41,850.00
31-03-2021	Green Plains, Inc. - Common Stock	1000	$27.07	$27,070.00
31-03-2021	Grab Holdings Limited - Warrant	1000	$3.11	$3,110.00
01-04-2021	Grab Holdings Limited - Warrant	-1000	$3.57	-$3,570.00
01-04-2021	Green Plains, Inc. - Common Stock	-1000	$31.10	-$31,100.00
01-04-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$11.39	$11,390.00
01-04-2021	Seer, Inc. - Class A Common Stock	1000	$52.18	$52,180.00
01-04-2021	Amtech Systems, Inc. - Common Stock	1000	$12.79	$12,790.00
05-04-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$12.63	-$12,630.00
05-04-2021	Amtech Systems, Inc. - Common Stock	-1000	$13.80	-$13,800.00
05-04-2021	Seer, Inc. - Class A Common Stock	-1000	$56.85	-$56,850.00
05-04-2021	iQIYI, Inc. - American Depositary Shares	1000	$16.99	$16,990.00
05-04-2021	Roku, Inc. - Class A Common Stock	1000	$328.29	$328,290.01
06-04-2021	iQIYI, Inc. - American Depositary Shares	-1000	$18.68	-$18,680.00
06-04-2021	Roku, Inc. - Class A Common Stock	-1000	$359.37	-$359,370.00
06-04-2021	Grab Holdings Limited - Warrant	1000	$3.80	$3,800.00
06-04-2021	InterDigital, Inc. - Common Stock	1000	$61.14	$61,144.58
06-04-2021	AbCellera Biologics Inc. - Common Shares	1000	$29.00	$29,000.00
07-04-2021	Grab Holdings Limited - Warrant	-1000	$4.55	-$4,555.00
07-04-2021	AbCellera Biologics Inc. - Common Shares	-1000	$31.29	-$31,290.00
07-04-2021	InterDigital, Inc. - Common Stock	-1000	$66.18	-$66,183.72
07-04-2021	Bioceres Crop Solutions Corp. - Ordinary Shares	1000	$11.62	$11,620.00
07-04-2021	Alphatec Holdings, Inc. - Common Stock	1000	$15.60	$15,600.00
08-04-2021	Bioceres Crop Solutions Corp. - Ordinary Shares	-1000	$13.87	-$13,870.00
08-04-2021	Alphatec Holdings, Inc. - Common Stock	-1000	$17.38	-$17,380.00
08-04-2021	CommScope Holding Company, Inc. - Common Stock	1000	$16.35	$16,350.00
08-04-2021	Hudson Global, Inc. - Common Stock	1000	$17.17	$17,170.00
08-04-2021	Bioceres Crop Solutions Corp. - Ordinary Shares	1000	$13.87	$13,870.00
09-04-2021	Hudson Global, Inc. - Common Stock	-1000	$18.13	-$18,130.00
09-04-2021	Bioceres Crop Solutions Corp. - Ordinary Shares	-1000	$14.61	-$14,610.00
09-04-2021	CommScope Holding Company, Inc. - Common Stock	-1000	$17.50	-$17,500.00
09-04-2021	Fossil Group, Inc. - Common Stock	1000	$13.00	$13,000.00
09-04-2021	Repare Therapeutics Inc. - Common Shares	1000	$30.78	$30,780.00
12-04-2021	Fossil Group, Inc. - Common Stock	-1000	$13.78	-$13,780.00
12-04-2021	Repare Therapeutics Inc. - Common Shares	-1000	$32.46	-$32,460.00
12-04-2021	Digimarc Corporation - Common Stock	1000	$28.93	$28,930.00
12-04-2021	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$30.90	$30,900.00
12-04-2021	Grab Holdings Limited - Class A Ordinary Shares	1000	$13.95	$13,950.00
13-04-2021	Grab Holdings Limited - Class A Ordinary Shares	-1000	$15.33	-$15,330.00
13-04-2021	Digimarc Corporation - Common Stock	-1000	$35.27	-$35,270.00
13-04-2021	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$36.10	-$36,100.00
13-04-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$32.48	$32,480.00
13-04-2021	DMC Global Inc. - Common Stock	1000	$51.96	$51,960.00
14-04-2021	DMC Global Inc. - Common Stock	-1000	$56.98	-$56,980.00
14-04-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$35.86	-$35,860.00
14-04-2021	Nanobiotix S.A. - ADSs	1000	$15.37	$15,370.00
14-04-2021	Lifecore Biomedical, Inc. - Common Stock	1000	$10.55	$10,550.00
14-04-2021	Dynavax Technologies Corporation - Common Stock	1000	$10.14	$10,140.00
15-04-2021	Nanobiotix S.A. - ADSs	-1000	$16.60	-$16,600.00
15-04-2021	Dynavax Technologies Corporation - Common Stock	-1000	$10.86	-$10,860.00
15-04-2021	Lifecore Biomedical, Inc. - Common Stock	-1000	$11.30	-$11,300.00
15-04-2021	Lattice Semiconductor Corporation - Common Stock	1000	$51.15	$51,150.00
15-04-2021	Sunrun Inc. - Common Stock	1000	$47.20	$47,200.00
16-04-2021	Lattice Semiconductor Corporation - Common Stock	-1000	$57.92	-$57,920.00
16-04-2021	Sunrun Inc. - Common Stock	-1000	$52.16	-$52,160.00
16-04-2021	Atlanticus Holdings Corporation - Common Stock	1000	$32.39	$32,390.00
16-04-2021	EVgo Inc. - Common Stock	1000	$11.04	$11,040.00
16-04-2021	Grab Holdings Limited - Class A Ordinary Shares	1000	$12.52	$12,520.00
19-04-2021	EVgo Inc. - Common Stock	-1000	$11.70	-$11,700.00
19-04-2021	Grab Holdings Limited - Class A Ordinary Shares	-1000	$13.16	-$13,160.00
19-04-2021	Atlanticus Holdings Corporation - Common Stock	-1000	$34.97	-$34,970.00
19-04-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$7.15	$7,150.00
19-04-2021	Phillips Edison & Company, Inc. - Common Stock	1000	$5.05	$5,049.49
20-04-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$8.01	-$8,010.00
20-04-2021	Phillips Edison & Company, Inc. - Common Stock	-1000	$5.41	-$5,409.54
20-04-2021	Energy Recovery, Inc. - Common Stock	1000	$18.00	$18,000.00
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	Energy Recovery, Inc. - Common Stock	-1000	$20.60	-$20,600.00
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	AST SpaceMobile, Inc. - Class A Common Stock	1000	$8.07	$8,070.00
21-04-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.17	$2,167.78
22-04-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.34	-$2,342.76
22-04-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$8.75	-$8,750.00
22-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$31.95	$31,950.00
22-04-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$8.75	$8,750.00
22-04-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$68.62	$68,620.00
23-04-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$74.12	-$74,120.00
23-04-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$9.49	-$9,490.00
23-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$52.80	-$52,800.00
23-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$52.80	$52,800.00
23-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$418.95	$418,950.01
26-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$70.35	-$70,350.00
26-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$467.70	-$467,700.01
26-04-2021	Heidrick & Struggles International, Inc. - Common Stock	1000	$35.05	$35,048.58
26-04-2021	Red Rock Resorts, Inc. - Class A Common Stock	1000	$28.86	$28,859.31
26-04-2021	Amtech Systems, Inc. - Common Stock	1000	$10.77	$10,770.00
27-04-2021	Amtech Systems, Inc. - Common Stock	-1000	$11.42	-$11,420.00
27-04-2021	Heidrick & Struggles International, Inc. - Common Stock	-1000	$38.45	-$38,448.46
27-04-2021	Red Rock Resorts, Inc. - Class A Common Stock	-1000	$30.61	-$30,614.60
27-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$60.74	$60,735.00
27-04-2021	Shopify Inc. - Class A Subordinate Voting Shares	1000	$115.69	$115,689.00
28-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$68.55	-$68,550.00
28-04-2021	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$128.88	-$128,880.00
28-04-2021	Privia Health Group, Inc. - Common Stock	1000	$23.00	$23,000.00
28-04-2021	1-800-FLOWERS.COM, Inc. - Class A Common Stock	1000	$24.81	$24,810.00
28-04-2021	Bloomin' Brands, Inc. - Common Stock	1000	$24.82	$24,820.71
29-04-2021	Privia Health Group, Inc. - Common Stock	-1000	$34.75	-$34,750.00
29-04-2021	1-800-FLOWERS.COM, Inc. - Class A Common Stock	-1000	$29.89	-$29,890.00
29-04-2021	Bloomin' Brands, Inc. - Common Stock	-1000	$27.03	-$27,034.85
29-04-2021	Bel Fuse Inc. - Class B Common Stock	1000	$15.69	$15,693.66
29-04-2021	Bel Fuse Inc. - Class A Common Stock	1000	$16.20	$16,202.26
30-04-2021	Bel Fuse Inc. - Class B Common Stock	-1000	$19.15	-$19,153.38
30-04-2021	Bel Fuse Inc. - Class A Common Stock	-1000	$18.35	-$18,346.38
30-04-2021	Sarepta Therapeutics, Inc. - Common Stock	1000	$70.84	$70,840.00
30-04-2021	Radius Recycling, Inc. - Class A Common Stock	1000	$42.11	$42,113.53
30-04-2021	Travelzoo - Common Stock	1000	$15.76	$15,760.00
03-05-2021	Travelzoo - Common Stock	-1000	$16.82	-$16,820.00
03-05-2021	Sarepta Therapeutics, Inc. - Common Stock	-1000	$77.11	-$77,110.00
03-05-2021	Radius Recycling, Inc. - Class A Common Stock	-1000	$45.51	-$45,512.23
03-05-2021	AbCellera Biologics Inc. - Common Shares	1000	$26.00	$26,000.00
03-05-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$47.85	$47,850.00
04-05-2021	AbCellera Biologics Inc. - Common Shares	-1000	$28.00	-$28,000.00
04-05-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$50.70	-$50,700.00
04-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.80	$46,800.00
04-05-2021	Rocky Brands, Inc. - Common Stock	1000	$49.00	$48,999.32
04-05-2021	XP Inc. - Class A Common Stock	1000	$34.60	$34,599.09
05-05-2021	Rocky Brands, Inc. - Common Stock	-1000	$56.91	-$56,912.43
05-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.68	-$57,680.00
05-05-2021	XP Inc. - Class A Common Stock	-1000	$38.51	-$38,506.45
05-05-2021	Cross Country Healthcare, Inc. - Common Stock	1000	$14.19	$14,190.00
05-05-2021	Sunrun Inc. - Common Stock	1000	$41.84	$41,840.00
06-05-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$16.11	-$16,110.00
06-05-2021	Sunrun Inc. - Common Stock	-1000	$46.73	-$46,730.00
06-05-2021	Tilray Brands, Inc. - Common Stock	1000	$14.15	$14,150.00
06-05-2021	CarGurus, Inc. - Class A Common Stock	1000	$24.08	$24,080.00
06-05-2021	Twist Bioscience Corporation - Common Stock	1000	$104.30	$104,300.00
07-05-2021	Tilray Brands, Inc. - Common Stock	-1000	$16.18	-$16,180.00
07-05-2021	Twist Bioscience Corporation - Common Stock	-1000	$116.74	-$116,740.00
07-05-2021	CarGurus, Inc. - Class A Common Stock	-1000	$27.35	-$27,350.00
07-05-2021	Phillips Edison & Company, Inc. - Common Stock	1000	$5.41	$5,409.54
07-05-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$54.00	$54,000.00
10-05-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$57.00	-$57,000.00
10-05-2021	Phillips Edison & Company, Inc. - Common Stock	-1000	$6.00	-$5,997.92
10-05-2021	Geron Corporation - Common Stock	1000	$1.25	$1,250.00
10-05-2021	Gen Digital Inc. - Common Stock	1000	$19.28	$19,275.36
10-05-2021	Oric Pharmaceuticals, Inc. - Common Stock	1000	$22.44	$22,440.00
11-05-2021	Geron Corporation - Common Stock	-1000	$1.39	-$1,390.00
11-05-2021	Gen Digital Inc. - Common Stock	-1000	$21.35	-$21,351.04
11-05-2021	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$24.81	-$24,810.00
11-05-2021	Autolus Therapeutics plc - American Depositary Shares	1000	$4.99	$4,990.00
11-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$32.20	$32,200.00
12-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$36.90	-$36,900.00
12-05-2021	Autolus Therapeutics plc - American Depositary Shares	-1000	$6.76	-$6,760.00
12-05-2021	Fossil Group, Inc. - Common Stock	1000	$10.04	$10,040.00
12-05-2021	AbCellera Biologics Inc. - Common Shares	1000	$30.72	$30,720.00
12-05-2021	Alphatec Holdings, Inc. - Common Stock	1000	$13.75	$13,750.00
13-05-2021	Fossil Group, Inc. - Common Stock	-1000	$11.35	-$11,350.00
13-05-2021	AbCellera Biologics Inc. - Common Shares	-1000	$34.14	-$34,140.00
13-05-2021	Alphatec Holdings, Inc. - Common Stock	-1000	$14.81	-$14,810.00
13-05-2021	Upstart Holdings, Inc. - Common stock	1000	$84.05	$84,050.00
13-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.55	$281,549.99
14-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$103.36	-$103,360.00
14-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.50	-$325,500.00
14-05-2021	Fossil Group, Inc. - Common Stock	1000	$12.16	$12,160.00
14-05-2021	Upstart Holdings, Inc. - Common stock	1000	$103.36	$103,360.00
14-05-2021	Distribution Solutions Group, Inc. - Common Stock	1000	$27.26	$27,265.00
17-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$115.00	-$115,000.00
17-05-2021	Fossil Group, Inc. - Common Stock	-1000	$13.61	-$13,610.00
17-05-2021	Distribution Solutions Group, Inc. - Common Stock	-1000	$30.26	-$30,265.00
17-05-2021	iQIYI, Inc. - American Depositary Shares	1000	$12.65	$12,650.00
17-05-2021	Travelzoo - Common Stock	1000	$16.39	$16,390.00
18-05-2021	Travelzoo - Common Stock	-1000	$17.95	-$17,950.00
18-05-2021	iQIYI, Inc. - American Depositary Shares	-1000	$13.95	-$13,950.00
18-05-2021	Upstart Holdings, Inc. - Common stock	1000	$119.49	$119,490.00
18-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$53.04	$53,040.00
18-05-2021	Acacia Research Corporation - Common Stock	1000	$5.20	$5,200.00
19-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$132.91	-$132,910.00
19-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.36	-$57,360.00
19-05-2021	Acacia Research Corporation - Common Stock	-1000	$5.58	-$5,580.00
19-05-2021	Alkami Technology, Inc. - Common Stock	1000	$27.24	$27,240.00
19-05-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$51.60	$51,600.00
20-05-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$57.00	-$57,000.00
20-05-2021	Alkami Technology, Inc. - Common Stock	-1000	$30.30	-$30,300.00
20-05-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$22.75	$22,750.00
20-05-2021	Upstart Holdings, Inc. - Common stock	1000	$139.08	$139,080.00
20-05-2021	Privia Health Group, Inc. - Common Stock	1000	$30.08	$30,080.00
21-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$153.85	-$153,850.01
21-05-2021	Privia Health Group, Inc. - Common Stock	-1000	$32.81	-$32,810.00
21-05-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$25.25	-$25,250.00
21-05-2021	Carter Bankshares, Inc. - Common Stock	1000	$14.91	$14,910.00
21-05-2021	DraftKings Inc. - Class A Common Stock	1000	$44.63	$44,630.00
24-05-2021	DraftKings Inc. - Class A Common Stock	-1000	$47.86	-$47,860.00
24-05-2021	Carter Bankshares, Inc. - Common Stock	-1000	$16.12	-$16,120.00
24-05-2021	Nordson Corporation - Common Stock	1000	$194.28	$194,276.92
24-05-2021	America's Car-Mart, Inc. - Common Stock	1000	$149.63	$149,630.00
24-05-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$12.18	$12,180.00
25-05-2021	Nordson Corporation - Common Stock	-1000	$208.06	-$208,055.88
25-05-2021	America's Car-Mart, Inc. - Common Stock	-1000	$159.50	-$159,500.00
25-05-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$12.89	-$12,890.00
25-05-2021	Li Auto Inc. - American Depositary Shares	1000	$19.99	$19,990.00
25-05-2021	Fossil Group, Inc. - Common Stock	1000	$12.02	$12,020.00
26-05-2021	Fossil Group, Inc. - Common Stock	-1000	$13.30	-$13,300.00
26-05-2021	Li Auto Inc. - American Depositary Shares	-1000	$22.82	-$22,820.00
26-05-2021	Titan Machinery Inc. - Common Stock	1000	$25.56	$25,560.00
26-05-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$12.83	$12,830.00
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	Werewolf Therapeutics, Inc. - Common Stock	-1000	$14.63	-$14,630.00
27-05-2021	Titan Machinery Inc. - Common Stock	-1000	$31.67	-$31,670.00
27-05-2021	Service Properties Trust - Shares of Beneficial Interest	1000	$9.18	$9,175.19
27-05-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$47.10	$47,100.00
28-05-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$51.00	-$51,000.00
28-05-2021	Service Properties Trust - Shares of Beneficial Interest	-1000	$9.94	-$9,943.09
28-05-2021	Titan Machinery Inc. - Common Stock	1000	$30.68	$30,680.00
28-05-2021	SoFi Technologies, Inc. - Common Stock	1000	$20.15	$20,150.00
28-05-2021	PDD Holdings Inc. - American Depositary Shares	1000	$124.88	$124,880.00
01-06-2021	SoFi Technologies, Inc. - Common Stock	-1000	$22.65	-$22,650.00
01-06-2021	Titan Machinery Inc. - Common Stock	-1000	$34.59	-$34,590.00
01-06-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$139.34	-$139,340.00
01-06-2021	Seer, Inc. - Class A Common Stock	1000	$28.92	$28,920.00
01-06-2021	Tilray Brands, Inc. - Common Stock	1000	$16.98	$16,980.00
02-06-2021	Tilray Brands, Inc. - Common Stock	-1000	$19.00	-$19,000.00
02-06-2021	Seer, Inc. - Class A Common Stock	-1000	$32.61	-$32,610.00
02-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$3.24	$3,240.00
02-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$7.40	$7,400.00
02-06-2021	Phillips Edison & Company, Inc. - Common Stock	1000	$5.88	$5,883.75
03-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$3.85	-$3,850.00
03-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$8.09	-$8,090.00
03-06-2021	Phillips Edison & Company, Inc. - Common Stock	-1000	$6.38	-$6,375.53
03-06-2021	American Superconductor Corporation - Common Stock	1000	$12.76	$12,760.00
03-06-2021	DocuSign, Inc. - Common Stock	1000	$194.75	$194,750.00
04-06-2021	American Superconductor Corporation - Common Stock	-1000	$17.54	-$17,540.00
04-06-2021	DocuSign, Inc. - Common Stock	-1000	$233.24	-$233,240.01
04-06-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$47.85	$47,850.00
04-06-2021	Service Properties Trust - Shares of Beneficial Interest	1000	$9.86	$9,863.93
04-06-2021	Privia Health Group, Inc. - Common Stock	1000	$33.25	$33,250.00
07-06-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$58.35	-$58,350.00
07-06-2021	Privia Health Group, Inc. - Common Stock	-1000	$37.64	-$37,640.00
07-06-2021	Service Properties Trust - Shares of Beneficial Interest	-1000	$11.57	-$11,565.97
07-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$8.02	$8,020.00
07-06-2021	Wendy's Company (The) - Common Stock	1000	$19.37	$19,371.71
08-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$12.14	-$12,140.00
08-06-2021	Wendy's Company (The) - Common Stock	-1000	$24.38	-$24,379.30
08-06-2021	Root, Inc. - Common Stock	1000	$203.58	$203,580.00
08-06-2021	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1000	$4.36	$4,356.51
08-06-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.76	$2,756.79
09-06-2021	Root, Inc. - Common Stock	-1000	$242.46	-$242,460.01
09-06-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.97	-$2,971.09
09-06-2021	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	-1000	$4.79	-$4,788.83
09-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$53.52	$53,520.00
09-06-2021	Global-E Online Ltd. - ordinary shares	1000	$40.26	$40,260.00
10-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$58.00	-$58,000.00
10-06-2021	Global-E Online Ltd. - ordinary shares	-1000	$43.63	-$43,630.00
10-06-2021	Autolus Therapeutics plc - American Depositary Shares	1000	$6.85	$6,850.00
10-06-2021	WM Technology, Inc. - Class A Common Stock	1000	$17.29	$17,290.00
10-06-2021	Avis Budget Group, Inc. - Common Stock	1000	$82.62	$82,621.33
11-06-2021	WM Technology, Inc. - Class A Common Stock	-1000	$19.25	-$19,250.00
11-06-2021	Avis Budget Group, Inc. - Common Stock	-1000	$89.54	-$89,538.11
11-06-2021	Autolus Therapeutics plc - American Depositary Shares	-1000	$7.73	-$7,730.00
11-06-2021	Anavex Life Sciences Corp. - Common Stock	1000	$15.50	$15,500.00
11-06-2021	AXT Inc - Common Stock	1000	$10.20	$10,200.00
14-06-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$20.99	-$20,990.00
14-06-2021	AXT Inc - Common Stock	-1000	$12.30	-$12,300.00
14-06-2021	Titan Machinery Inc. - Common Stock	1000	$30.28	$30,280.00
14-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$9.80	$9,800.00
14-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$3.93	$3,930.00
15-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$4.14	-$4,140.00
15-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$10.37	-$10,370.00
15-06-2021	Titan Machinery Inc. - Common Stock	-1000	$32.53	-$32,530.00
15-06-2021	Anavex Life Sciences Corp. - Common Stock	1000	$17.34	$17,340.00
15-06-2021	Opthea Limited - American Depositary Shares	1000	$8.60	$8,598.00
16-06-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$21.06	-$21,060.00
16-06-2021	Opthea Limited - American Depositary Shares	-1000	$10.35	-$10,350.00
16-06-2021	Bioceres Crop Solutions Corp. - Ordinary Shares	1000	$12.07	$12,070.00
16-06-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$13.66	$13,660.00
16-06-2021	Sunrun Inc. - Common Stock	1000	$47.73	$47,730.00
17-06-2021	Bioceres Crop Solutions Corp. - Ordinary Shares	-1000	$13.25	-$13,250.00
17-06-2021	Sunrun Inc. - Common Stock	-1000	$52.16	-$52,160.00
17-06-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$14.97	-$14,970.00
17-06-2021	Geron Corporation - Common Stock	1000	$1.41	$1,410.00
17-06-2021	DLocal Limited - Class A Common Shares	1000	$32.84	$32,843.76
18-06-2021	Geron Corporation - Common Stock	-1000	$1.83	-$1,830.00
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	Alphatec Holdings, Inc. - Common Stock	1000	$14.83	$14,830.00
18-06-2021	APA Corporation - Common Stock	1000	$18.59	$18,591.51
21-06-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$25.17	-$25,170.00
21-06-2021	APA Corporation - Common Stock	-1000	$19.95	-$19,950.98
21-06-2021	Alphatec Holdings, Inc. - Common Stock	-1000	$15.99	-$15,990.00
21-06-2021	Nutanix, Inc. - Class A Common Stock	1000	$36.34	$36,340.00
21-06-2021	Shoe Carnival, Inc. - Common Stock	1000	$30.62	$30,622.87
22-06-2021	Nutanix, Inc. - Class A Common Stock	-1000	$38.93	-$38,930.00
22-06-2021	Shoe Carnival, Inc. - Common Stock	-1000	$32.71	-$32,705.45
22-06-2021	DLocal Limited - Class A Common Shares	1000	$38.61	$38,611.68
22-06-2021	American Superconductor Corporation - Common Stock	1000	$15.51	$15,510.00
22-06-2021	Pharvaris N.V. - Ordinary Shares	1000	$18.05	$18,050.00
23-06-2021	Pharvaris N.V. - Ordinary Shares	-1000	$19.53	-$19,530.00
23-06-2021	American Superconductor Corporation - Common Stock	-1000	$16.93	-$16,930.00
23-06-2021	DLocal Limited - Class A Common Shares	-1000	$42.97	-$42,968.60
23-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$51.92	$51,920.00
23-06-2021	Criteo S.A. - American Depositary Shares	1000	$38.76	$38,760.00
24-06-2021	Criteo S.A. - American Depositary Shares	-1000	$43.51	-$43,510.00
24-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$62.16	-$62,160.00
24-06-2021	Phillips Edison & Company, Inc. - Common Stock	1000	$5.14	$5,137.31
24-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$62.16	$62,160.00
24-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$4.32	$4,320.00
25-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$4.81	-$4,810.00
25-06-2021	Phillips Edison & Company, Inc. - Common Stock	-1000	$6.35	-$6,349.19
25-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$72.08	-$72,080.00
25-06-2021	LENZ Therapeutics, Inc. - Common Stock	1000	$25.13	$25,129.23
25-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$72.08	$72,080.00
28-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$84.16	-$84,160.00
28-06-2021	LENZ Therapeutics, Inc. - Common Stock	-1000	$30.83	-$30,834.25
28-06-2021	LENZ Therapeutics, Inc. - Common Stock	1000	$30.83	$30,834.25
28-06-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.61	$2,610.67
28-06-2021	PDD Holdings Inc. - American Depositary Shares	1000	$124.91	$124,910.00
29-06-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.81	-$2,805.49
29-06-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$133.55	-$133,550.00
29-06-2021	LENZ Therapeutics, Inc. - Common Stock	-1000	$37.49	-$37,490.10
29-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$10.21	$10,210.00
29-06-2021	Beam Therapeutics Inc. - Common Stock	1000	$110.79	$110,790.00
30-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$12.94	-$12,940.00
30-06-2021	Beam Therapeutics Inc. - Common Stock	-1000	$128.71	-$128,710.01
30-06-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$17.44	$17,440.00
30-06-2021	Anavex Life Sciences Corp. - Common Stock	1000	$22.86	$22,860.00
30-06-2021	Zynex, Inc. - Common Stock	1000	$13.96	$13,963.35
01-07-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$24.57	-$24,570.00
01-07-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$19.23	-$19,230.00
01-07-2021	Zynex, Inc. - Common Stock	-1000	$15.01	-$15,006.33
01-07-2021	Cerence Inc. - Common Stock	1000	$108.57	$108,570.00
01-07-2021	Xometry, Inc. - Class A Common Stock	1000	$65.23	$65,230.00
02-07-2021	Cerence Inc. - Common Stock	-1000	$123.74	-$123,740.00
02-07-2021	Xometry, Inc. - Class A Common Stock	-1000	$69.48	-$69,480.00
02-07-2021	Phillips Edison & Company, Inc. - Common Stock	1000	$6.35	$6,349.19
02-07-2021	ALX Oncology Holdings Inc. - Common Stock	1000	$55.90	$55,900.00
02-07-2021	Opthea Limited - American Depositary Shares	1000	$7.58	$7,580.00
06-07-2021	Phillips Edison & Company, Inc. - Common Stock	-1000	$19.05	-$19,047.56
06-07-2021	Opthea Limited - American Depositary Shares	-1000	$8.20	-$8,200.00
06-07-2021	ALX Oncology Holdings Inc. - Common Stock	-1000	$61.32	-$61,320.00
06-07-2021	WM Technology, Inc. - Class A Common Stock	1000	$16.63	$16,630.00
06-07-2021	StepStone Group Inc. - Class A Common Stock	1000	$32.46	$32,463.87
07-07-2021	WM Technology, Inc. - Class A Common Stock	-1000	$18.29	-$18,290.00
07-07-2021	StepStone Group Inc. - Class A Common Stock	-1000	$34.33	-$34,330.86
07-07-2021	The RealReal, Inc. - Common Stock	1000	$17.16	$17,160.00
07-07-2021	Seer, Inc. - Class A Common Stock	1000	$30.47	$30,470.00
07-07-2021	Anavex Life Sciences Corp. - Common Stock	1000	$24.54	$24,540.00
08-07-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$25.75	-$25,750.00
08-07-2021	Seer, Inc. - Class A Common Stock	-1000	$32.07	-$32,070.00
08-07-2021	The RealReal, Inc. - Common Stock	-1000	$18.08	-$18,080.00
08-07-2021	KANZHUN LIMITED - American Depository Shares	1000	$30.85	$30,852.26
08-07-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$69.20	$69,200.00
09-07-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$76.08	-$76,080.00
09-07-2021	KANZHUN LIMITED - American Depository Shares	-1000	$35.77	-$35,766.86
09-07-2021	InMode Ltd. - Ordinary Shares	1000	$48.07	$48,070.00
09-07-2021	Alphatec Holdings, Inc. - Common Stock	1000	$14.15	$14,150.00
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	Alphatec Holdings, Inc. - Common Stock	-1000	$15.79	-$15,790.00
12-07-2021	InMode Ltd. - Ordinary Shares	-1000	$54.10	-$54,100.00
12-07-2021	Oric Pharmaceuticals, Inc. - Common Stock	1000	$18.49	$18,490.00
12-07-2021	Karat Packaging Inc. - Common Stock	1000	$17.47	$17,469.04
13-07-2021	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$20.46	-$20,460.00
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	CVRx, Inc. - Common Stock	1000	$19.86	$19,860.00
13-07-2021	Amtech Systems, Inc. - Common Stock	1000	$9.39	$9,390.00
14-07-2021	Nanobiotix S.A. - ADSs	-1000	$15.00	-$15,000.00
14-07-2021	Amtech Systems, Inc. - Common Stock	-1000	$9.75	-$9,750.00
14-07-2021	CVRx, Inc. - Common Stock	-1000	$20.73	-$20,730.00
14-07-2021	Phillips Edison & Company, Inc. - Common Stock	1000	$6.40	$6,401.88
14-07-2021	EVgo Inc. - Common Stock	1000	$10.58	$10,580.00
15-07-2021	EVgo Inc. - Common Stock	-1000	$12.08	-$12,080.00
15-07-2021	Phillips Edison & Company, Inc. - Common Stock	-1000	$24.44	-$24,439.53
15-07-2021	Seer, Inc. - Class A Common Stock	1000	$27.67	$27,670.00
15-07-2021	Zynex, Inc. - Common Stock	1000	$13.66	$13,657.65
15-07-2021	Xometry, Inc. - Class A Common Stock	1000	$64.32	$64,320.00
16-07-2021	Seer, Inc. - Class A Common Stock	-1000	$31.01	-$31,010.00
16-07-2021	Zynex, Inc. - Common Stock	-1000	$15.11	-$15,114.22
16-07-2021	Xometry, Inc. - Class A Common Stock	-1000	$70.20	-$70,200.00
16-07-2021	Cytokinetics, Incorporated - Common Stock	1000	$19.23	$19,230.00
16-07-2021	QuidelOrtho Corporation - Common Stock	1000	$125.12	$125,120.00
19-07-2021	QuidelOrtho Corporation - Common Stock	-1000	$135.03	-$135,030.00
19-07-2021	Cytokinetics, Incorporated - Common Stock	-1000	$27.00	-$27,000.00
19-07-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$16.81	$16,810.00
19-07-2021	EVgo Inc. - Common Stock	1000	$11.47	$11,470.00
19-07-2021	Pharvaris N.V. - Ordinary Shares	1000	$13.14	$13,140.00
20-07-2021	EVgo Inc. - Common Stock	-1000	$12.89	-$12,890.00
20-07-2021	Pharvaris N.V. - Ordinary Shares	-1000	$14.50	-$14,500.00
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	AvePoint, Inc. - Class A Common Stock	1000	$10.12	$10,120.00
21-07-2021	Travelzoo - Common Stock	-1000	$14.03	-$14,030.00
21-07-2021	AvePoint, Inc. - Class A Common Stock	-1000	$11.42	-$11,420.00
21-07-2021	Domino's Pizza Inc - Common Stock	1000	$448.83	$448,834.87
21-07-2021	DLocal Limited - Class A Common Shares	1000	$44.01	$44,007.78
21-07-2021	Global-E Online Ltd. - ordinary shares	1000	$59.02	$59,020.00
22-07-2021	Global-E Online Ltd. - ordinary shares	-1000	$63.83	-$63,830.00
22-07-2021	DLocal Limited - Class A Common Shares	-1000	$49.37	-$49,365.75
22-07-2021	Domino's Pizza Inc - Common Stock	-1000	$514.15	-$514,151.12
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	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	Hasbro, Inc. - Common Stock	1000	$78.15	$78,152.52
23-07-2021	Mattel, Inc. - Common Stock	1000	$19.12	$19,120.00
23-07-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$64.00	$64,000.00
26-07-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$68.56	-$68,560.00
26-07-2021	Hasbro, Inc. - Common Stock	-1000	$87.72	-$87,717.56
26-07-2021	Mattel, Inc. - Common Stock	-1000	$20.79	-$20,790.00
26-07-2021	Repligen Corporation - Common Stock	1000	$206.01	$206,009.99
26-07-2021	F5, Inc. - Common Stock	1000	$192.62	$192,620.00
27-07-2021	Repligen Corporation - Common Stock	-1000	$226.38	-$226,380.00
27-07-2021	F5, Inc. - Common Stock	-1000	$204.57	-$204,570.01
27-07-2021	Tilray Brands, Inc. - Common Stock	1000	$12.73	$12,730.00
27-07-2021	Pharvaris N.V. - Ordinary Shares	1000	$14.35	$14,350.00
27-07-2021	Agora, Inc. - ADS	1000	$27.27	$27,270.00
28-07-2021	Tilray Brands, Inc. - Common Stock	-1000	$16.01	-$16,010.00
28-07-2021	Agora, Inc. - ADS	-1000	$31.82	-$31,820.00
28-07-2021	Pharvaris N.V. - Ordinary Shares	-1000	$17.12	-$17,120.00
28-07-2021	Absci Corporation - Common Stock	1000	$24.50	$24,500.00
28-07-2021	MaxLinear, Inc - Common Stock	1000	$42.88	$42,880.00
29-07-2021	Absci Corporation - Common Stock	-1000	$28.54	-$28,540.00
29-07-2021	MaxLinear, Inc - Common Stock	-1000	$48.15	-$48,150.00
29-07-2021	Bel Fuse Inc. - Class A Common Stock	1000	$12.80	$12,801.14
29-07-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$58.85	$58,854.63
29-07-2021	Power Integrations, Inc. - Common Stock	1000	$81.64	$81,644.60
30-07-2021	Bel Fuse Inc. - Class A Common Stock	-1000	$15.04	-$15,041.83
30-07-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$68.64	-$68,639.34
30-07-2021	Power Integrations, Inc. - Common Stock	-1000	$93.15	-$93,150.33
30-07-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$56.32	$56,320.00
30-07-2021	CVRx, Inc. - Common Stock	1000	$19.74	$19,740.00
02-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$64.71	-$64,710.00
02-08-2021	CVRx, Inc. - Common Stock	-1000	$22.34	-$22,340.00
02-08-2021	Myriad Genetics, Inc. - Common Stock	1000	$30.86	$30,860.00
02-08-2021	Cytek Biosciences, Inc. - Common Stock	1000	$23.91	$23,910.00
02-08-2021	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$25.67	$25,670.00
03-08-2021	Myriad Genetics, Inc. - Common Stock	-1000	$35.23	-$35,230.00
03-08-2021	Cytek Biosciences, Inc. - Common Stock	-1000	$26.54	-$26,540.00
03-08-2021	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$27.62	-$27,620.00
03-08-2021	MGP Ingredients, Inc. - Common Stock	1000	$57.69	$57,694.91
03-08-2021	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$27.62	$27,620.00
04-08-2021	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$30.66	-$30,660.00
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	Sarepta Therapeutics, Inc. - Common Stock	1000	$67.50	$67,500.00
04-08-2021	Beam Therapeutics Inc. - Common Stock	1000	$95.57	$95,570.00
05-08-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$20.50	-$20,500.00
05-08-2021	Sarepta Therapeutics, Inc. - Common Stock	-1000	$78.54	-$78,540.00
05-08-2021	Beam Therapeutics Inc. - Common Stock	-1000	$110.66	-$110,660.00
05-08-2021	Oportun Financial Corporation - common stock	1000	$21.83	$21,830.00
05-08-2021	Kaltura, Inc. - Common Stock	1000	$12.11	$12,110.00
06-08-2021	Oportun Financial Corporation - common stock	-1000	$24.87	-$24,870.00
06-08-2021	Kaltura, Inc. - Common Stock	-1000	$13.61	-$13,610.00
06-08-2021	Kandi Technologies Group, Inc. - Ordinary Shares	1000	$4.87	$4,870.00
06-08-2021	DLocal Limited - Class A Common Shares	1000	$43.28	$43,283.22
06-08-2021	Cerence Inc. - Common Stock	1000	$105.46	$105,460.00
09-08-2021	DLocal Limited - Class A Common Shares	-1000	$47.37	-$47,373.19
09-08-2021	Cerence Inc. - Common Stock	-1000	$114.55	-$114,550.00
09-08-2021	Kandi Technologies Group, Inc. - Ordinary Shares	-1000	$5.41	-$5,410.00
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
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	PDF Solutions, Inc. - Common Stock	1000	$18.56	$18,560.00
10-08-2021	Gen Digital Inc. - Common Stock	1000	$22.18	$22,180.07
11-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$171.20	-$171,200.00
11-08-2021	Gen Digital Inc. - Common Stock	-1000	$24.11	-$24,108.77
11-08-2021	PDF Solutions, Inc. - Common Stock	-1000	$21.49	-$21,490.00
11-08-2021	Opendoor Technologies Inc - Common Stock	1000	$14.50	$14,500.00
11-08-2021	Palantir Technologies Inc. - Class A Common Stock	1000	$22.35	$22,350.00
12-08-2021	Opendoor Technologies Inc - Common Stock	-1000	$17.98	-$17,980.00
12-08-2021	Palantir Technologies Inc. - Class A Common Stock	-1000	$24.89	-$24,890.00
12-08-2021	AbCellera Biologics Inc. - Common Shares	1000	$15.19	$15,190.00
12-08-2021	Upstart Holdings, Inc. - Common stock	1000	$178.12	$178,120.00
12-08-2021	Seer, Inc. - Class A Common Stock	1000	$29.85	$29,850.00
13-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$203.29	-$203,289.99
13-08-2021	Seer, Inc. - Class A Common Stock	-1000	$32.47	-$32,470.00
13-08-2021	AbCellera Biologics Inc. - Common Shares	-1000	$17.89	-$17,890.00
13-08-2021	Collegium Pharmaceutical, Inc. - Common Stock	1000	$17.75	$17,750.00
13-08-2021	Cytek Biosciences, Inc. - Common Stock	1000	$20.67	$20,670.00
16-08-2021	Cytek Biosciences, Inc. - Common Stock	-1000	$22.89	-$22,890.00
16-08-2021	Collegium Pharmaceutical, Inc. - Common Stock	-1000	$20.33	-$20,330.00
16-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$197.25	$197,250.00
16-08-2021	Arbutus Biopharma Corporation - Common Stock	1000	$2.86	$2,860.00
16-08-2021	Applovin Corporation - Class A Common Stock	1000	$55.88	$55,880.00
17-08-2021	Arbutus Biopharma Corporation - Common Stock	-1000	$3.32	-$3,320.00
17-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$233.25	-$233,250.00
17-08-2021	Applovin Corporation - Class A Common Stock	-1000	$62.57	-$62,570.00
17-08-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$14.57	$14,570.00
17-08-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.94	$2,937.55
18-08-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$3.22	-$3,220.57
18-08-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$16.40	-$16,400.00
18-08-2021	DLocal Limited - Class A Common Shares	1000	$46.98	$46,982.31
18-08-2021	Intapp, Inc. - Common Stock	1000	$32.47	$32,470.00
18-08-2021	Spok Holdings, Inc. - Common Stock	1000	$5.08	$5,082.19
19-08-2021	DLocal Limited - Class A Common Shares	-1000	$59.52	-$59,519.19
19-08-2021	Intapp, Inc. - Common Stock	-1000	$35.82	-$35,820.00
19-08-2021	Spok Holdings, Inc. - Common Stock	-1000	$5.45	-$5,450.07
19-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$249.45	$249,450.00
19-08-2021	Allogene Therapeutics, Inc. - Common Stock	1000	$21.01	$21,010.00
20-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$281.40	-$281,399.99
20-08-2021	Allogene Therapeutics, Inc. - Common Stock	-1000	$23.45	-$23,450.00
20-08-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$2.20	$2,200.00
20-08-2021	ALX Oncology Holdings Inc. - Common Stock	1000	$62.58	$62,580.00
20-08-2021	Dynavax Technologies Corporation - Common Stock	1000	$12.04	$12,040.00
23-08-2021	Dynavax Technologies Corporation - Common Stock	-1000	$13.77	-$13,770.00
23-08-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$2.67	-$2,670.00
23-08-2021	ALX Oncology Holdings Inc. - Common Stock	-1000	$72.64	-$72,640.00
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	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	Trustmark Corporation - Common Stock	1000	$27.03	$27,027.08
24-08-2021	Western Digital Corporation - Common Stock	1000	$45.84	$45,840.52
24-08-2021	Cross Country Healthcare, Inc. - Common Stock	1000	$20.00	$20,000.00
25-08-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$21.52	-$21,520.00
25-08-2021	Trustmark Corporation - Common Stock	-1000	$29.38	-$29,375.73
25-08-2021	Western Digital Corporation - Common Stock	-1000	$49.42	-$49,416.62
25-08-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$123.67	$123,665.00
25-08-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$9.44	$9,440.00
26-08-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$11.08	-$11,080.00
26-08-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$149.70	-$149,700.00
26-08-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$69.20	$69,200.00
26-08-2021	Humacyte, Inc. - Common Stock	1000	$10.96	$10,960.00
26-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$271.80	$271,799.99
27-08-2021	Humacyte, Inc. - Common Stock	-1000	$12.20	-$12,200.00
27-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.60	-$297,600.01
27-08-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$83.60	-$83,600.00
27-08-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$67.90	$67,900.00
27-08-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$10.99	$10,990.00
30-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$99.59	-$99,590.00
30-08-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$12.36	-$12,360.00
30-08-2021	Spok Holdings, Inc. - Common Stock	1000	$5.35	$5,347.88
30-08-2021	American Superconductor Corporation - Common Stock	1000	$12.34	$12,340.00
30-08-2021	Cytek Biosciences, Inc. - Common Stock	1000	$20.14	$20,140.00
31-08-2021	American Superconductor Corporation - Common Stock	-1000	$14.90	-$14,900.00
31-08-2021	Cytek Biosciences, Inc. - Common Stock	-1000	$22.78	-$22,780.00
31-08-2021	Spok Holdings, Inc. - Common Stock	-1000	$6.75	-$6,751.28
31-08-2021	Ambarella, Inc. - Ordinary Shares	1000	$103.57	$103,570.00
31-08-2021	Humacyte, Inc. - Common Stock	1000	$14.62	$14,620.00
01-09-2021	Humacyte, Inc. - Common Stock	-1000	$16.99	-$16,990.00
01-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$131.96	-$131,960.01
01-09-2021	Cytek Biosciences, Inc. - Common Stock	1000	$20.85	$20,850.00
01-09-2021	Credit Acceptance Corporation - Common Stock	1000	$590.53	$590,530.03
01-09-2021	Semtech Corporation - Common Stock	1000	$70.96	$70,960.00
02-09-2021	Cytek Biosciences, Inc. - Common Stock	-1000	$24.39	-$24,390.00
02-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$660.00	-$660,000.00
02-09-2021	Semtech Corporation - Common Stock	-1000	$78.71	-$78,710.00
02-09-2021	Kaltura, Inc. - Common Stock	1000	$12.09	$12,090.00
02-09-2021	Confluent, Inc. - Class A Common Stock	1000	$54.48	$54,480.00
03-09-2021	Kaltura, Inc. - Common Stock	-1000	$13.11	-$13,110.00
03-09-2021	Confluent, Inc. - Class A Common Stock	-1000	$59.01	-$59,010.00
03-09-2021	Acumen Pharmaceuticals, Inc. - Common Stock	1000	$15.59	$15,590.00
03-09-2021	Oric Pharmaceuticals, Inc. - Common Stock	1000	$23.00	$23,000.00
03-09-2021	Match Group, Inc. - Common Stock	1000	$146.44	$146,438.93
07-09-2021	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$24.94	-$24,940.00
07-09-2021	Acumen Pharmaceuticals, Inc. - Common Stock	-1000	$18.31	-$18,310.00
07-09-2021	Match Group, Inc. - Common Stock	-1000	$157.48	-$157,476.94
07-09-2021	ICU Medical, Inc. - Common Stock	1000	$205.98	$205,980.00
07-09-2021	Cytek Biosciences, Inc. - Common Stock	1000	$23.96	$23,960.00
08-09-2021	Cytek Biosciences, Inc. - Common Stock	-1000	$26.04	-$26,040.00
08-09-2021	ICU Medical, Inc. - Common Stock	-1000	$260.00	-$260,000.00
08-09-2021	Arbutus Biopharma Corporation - Common Stock	1000	$3.36	$3,360.00
08-09-2021	Confluent, Inc. - Class A Common Stock	1000	$58.73	$58,730.00
08-09-2021	Digimarc Corporation - Common Stock	1000	$31.25	$31,250.00
09-09-2021	Arbutus Biopharma Corporation - Common Stock	-1000	$3.87	-$3,870.00
09-09-2021	Digimarc Corporation - Common Stock	-1000	$34.42	-$34,420.00
09-09-2021	Confluent, Inc. - Class A Common Stock	-1000	$64.90	-$64,900.00
09-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$92.06	$92,060.00
09-09-2021	Arbutus Biopharma Corporation - Common Stock	1000	$3.87	$3,870.00
10-09-2021	Arbutus Biopharma Corporation - Common Stock	-1000	$4.38	-$4,380.00
10-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$123.70	-$123,700.00
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
10-09-2021	Humacyte, Inc. - Common Stock	1000	$13.88	$13,880.00
13-09-2021	Humacyte, Inc. - Common Stock	-1000	$15.72	-$15,720.00
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	Mesa Laboratories, Inc. - Common Stock	1000	$275.28	$275,280.36
13-09-2021	Seer, Inc. - Class A Common Stock	1000	$38.25	$38,250.00
14-09-2021	Seer, Inc. - Class A Common Stock	-1000	$41.03	-$41,030.00
14-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$297.81	-$297,814.06
14-09-2021	Diamondback Energy, Inc. - Common Stock	1000	$63.17	$63,165.85
14-09-2021	Opko Health, Inc. - Common Stock	1000	$3.48	$3,480.00
14-09-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$34.35	$34,350.00
15-09-2021	Diamondback Energy, Inc. - Common Stock	-1000	$68.09	-$68,090.26
15-09-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$36.90	-$36,900.00
15-09-2021	Opko Health, Inc. - Common Stock	-1000	$3.74	-$3,740.00
15-09-2021	Cellebrite DI Ltd. - Ordinary Shares	1000	$10.14	$10,140.00
15-09-2021	TMC the metals company Inc. - Warrant	1000	$1.99	$1,990.00
16-09-2021	Cellebrite DI Ltd. - Ordinary Shares	-1000	$12.15	-$12,150.00
16-09-2021	TMC the metals company Inc. - Warrant	-1000	$2.34	-$2,339.00
16-09-2021	OraSure Technologies, Inc. - Common Stock	1000	$11.47	$11,470.00
16-09-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$11.68	$11,680.00
16-09-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1000	$24.26	$24,260.00
17-09-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$12.95	-$12,950.00
17-09-2021	Recursion Pharmaceuticals, Inc. - Class A Common Stock	-1000	$26.81	-$26,810.00
17-09-2021	OraSure Technologies, Inc. - Common Stock	-1000	$13.38	-$13,380.00
17-09-2021	Grab Holdings Limited - Warrant	1000	$2.50	$2,500.00
17-09-2021	Powell Industries, Inc. - Common Stock	1000	$21.53	$21,534.01
20-09-2021	Grab Holdings Limited - Warrant	-1000	$2.71	-$2,710.00
20-09-2021	Powell Industries, Inc. - Common Stock	-1000	$22.70	-$22,701.02
20-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$278.55	$278,549.99
20-09-2021	Warner Music Group Corp. - Class A Common Stock	1000	$37.18	$37,182.88
20-09-2021	Gossamer Bio, Inc. - Common Stock	1000	$10.25	$10,250.00
21-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$313.05	-$313,049.99
21-09-2021	Warner Music Group Corp. - Class A Common Stock	-1000	$41.56	-$41,560.60
21-09-2021	Gossamer Bio, Inc. - Common Stock	-1000	$11.34	-$11,340.00
21-09-2021	Dynavax Technologies Corporation - Common Stock	1000	$14.86	$14,860.00
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	Dynavax Technologies Corporation - Common Stock	-1000	$18.79	-$18,790.00
22-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$114.07	$114,070.00
22-09-2021	Anavex Life Sciences Corp. - Common Stock	1000	$17.64	$17,640.00
22-09-2021	InMode Ltd. - Ordinary Shares	1000	$78.82	$78,815.00
23-09-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$19.29	-$19,290.00
23-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$126.89	-$126,890.00
23-09-2021	InMode Ltd. - Ordinary Shares	-1000	$85.53	-$85,525.00
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
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	Autolus Therapeutics plc - American Depositary Shares	1000	$6.29	$6,290.00
24-09-2021	Gossamer Bio, Inc. - Common Stock	1000	$11.87	$11,870.00
24-09-2021	Avis Budget Group, Inc. - Common Stock	1000	$106.04	$106,041.47
27-09-2021	Avis Budget Group, Inc. - Common Stock	-1000	$114.16	-$114,164.89
27-09-2021	Autolus Therapeutics plc - American Depositary Shares	-1000	$7.12	-$7,120.00
27-09-2021	Gossamer Bio, Inc. - Common Stock	-1000	$12.92	-$12,920.00
27-09-2021	Gogo Inc. - Common Stock	1000	$12.22	$12,220.00
27-09-2021	Lincoln Educational Services Corporation - Common Stock	1000	$6.27	$6,270.00
28-09-2021	Gogo Inc. - Common Stock	-1000	$16.82	-$16,820.00
28-09-2021	Lincoln Educational Services Corporation - Common Stock	-1000	$6.89	-$6,890.00
28-09-2021	InMode Ltd. - Ordinary Shares	1000	$74.54	$74,535.00
28-09-2021	Dynavax Technologies Corporation - Common Stock	1000	$18.31	$18,310.00
28-09-2021	OraSure Technologies, Inc. - Common Stock	1000	$10.60	$10,600.00
29-09-2021	Dynavax Technologies Corporation - Common Stock	-1000	$19.44	-$19,440.00
29-09-2021	InMode Ltd. - Ordinary Shares	-1000	$79.77	-$79,770.00
29-09-2021	OraSure Technologies, Inc. - Common Stock	-1000	$11.25	-$11,250.00
29-09-2021	James River Group Holdings, Ltd. - Common Shares	1000	$31.97	$31,966.72
29-09-2021	American Superconductor Corporation - Common Stock	1000	$13.56	$13,560.00
30-09-2021	American Superconductor Corporation - Common Stock	-1000	$14.58	-$14,580.00
30-09-2021	James River Group Holdings, Ltd. - Common Shares	-1000	$35.61	-$35,609.81
30-09-2021	TMC the metals company Inc. - Warrant	1000	$0.96	$960.00
30-09-2021	Gogo Inc. - Common Stock	1000	$17.30	$17,300.00
30-09-2021	Green Plains, Inc. - Common Stock	1000	$32.65	$32,650.00
01-10-2021	Green Plains, Inc. - Common Stock	-1000	$35.04	-$35,040.00
01-10-2021	Gogo Inc. - Common Stock	-1000	$18.57	-$18,570.00
01-10-2021	TMC the metals company Inc. - Warrant	-1000	$1.11	-$1,105.00
01-10-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$3.13	$3,132.74
01-10-2021	Diamondback Energy, Inc. - Common Stock	1000	$82.51	$82,512.91
04-10-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$3.33	-$3,327.92
04-10-2021	Diamondback Energy, Inc. - Common Stock	-1000	$86.29	-$86,285.48
04-10-2021	Hertz Global Holdings, Inc - Common Stock	1000	$20.16	$20,160.00
04-10-2021	i3 Verticals, Inc. - Common Stock	1000	$22.90	$22,900.00
04-10-2021	Avis Budget Group, Inc. - Common Stock	1000	$114.91	$114,905.98
05-10-2021	Avis Budget Group, Inc. - Common Stock	-1000	$122.35	-$122,354.81
05-10-2021	Hertz Global Holdings, Inc - Common Stock	-1000	$22.15	-$22,150.00
05-10-2021	i3 Verticals, Inc. - Common Stock	-1000	$24.81	-$24,810.00
05-10-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$111.46	$111,460.00
05-10-2021	Hertz Global Holdings, Inc - Common Stock	1000	$22.15	$22,150.00
06-10-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$133.70	-$133,700.00
06-10-2021	Hertz Global Holdings, Inc - Common Stock	-1000	$26.50	-$26,500.00
06-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$79.44	$79,440.00
06-10-2021	Nanobiotix S.A. - ADSs	1000	$10.60	$10,600.00
06-10-2021	Applovin Corporation - Class A Common Stock	1000	$77.00	$77,000.00
07-10-2021	Nanobiotix S.A. - ADSs	-1000	$12.00	-$12,000.00
07-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$94.00	-$94,000.00
07-10-2021	Applovin Corporation - Class A Common Stock	-1000	$84.94	-$84,940.00
07-10-2021	Oric Pharmaceuticals, Inc. - Common Stock	1000	$12.28	$12,280.00
07-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$94.00	$94,000.00
08-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$113.92	-$113,920.00
08-10-2021	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$15.46	-$15,460.00
08-10-2021	SoFi Technologies, Inc. - Common Stock	1000	$16.21	$16,210.00
08-10-2021	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$17.79	$17,790.00
08-10-2021	LENZ Therapeutics, Inc. - Common Stock	1000	$18.13	$18,133.80
12-10-2021	SoFi Technologies, Inc. - Common Stock	-1000	$18.97	-$18,970.00
12-10-2021	LENZ Therapeutics, Inc. - Common Stock	-1000	$18.83	-$18,826.55
12-10-2021	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$20.52	-$20,520.00
12-10-2021	Allogene Therapeutics, Inc. - Common Stock	1000	$13.43	$13,430.00
12-10-2021	InMode Ltd. - Ordinary Shares	1000	$75.44	$75,440.00
13-10-2021	InMode Ltd. - Ordinary Shares	-1000	$85.83	-$85,830.00
13-10-2021	Allogene Therapeutics, Inc. - Common Stock	-1000	$15.94	-$15,940.00
13-10-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$4.17	$4,170.00
13-10-2021	Grab Holdings Limited - Warrant	1000	$2.20	$2,200.00
13-10-2021	Repare Therapeutics Inc. - Common Shares	1000	$20.01	$20,010.00
14-10-2021	Grab Holdings Limited - Warrant	-1000	$2.44	-$2,440.00
14-10-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$4.84	-$4,840.00
14-10-2021	Repare Therapeutics Inc. - Common Shares	-1000	$22.15	-$22,150.00
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	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	TORM plc - Class A Common Stock	1000	$4.66	$4,664.10
15-10-2021	Tyra Biosciences, Inc. - Common Stock	1000	$16.34	$16,340.00
15-10-2021	Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share	1000	$22.59	$22,595.00
18-10-2021	TORM plc - Class A Common Stock	-1000	$5.34	-$5,335.36
18-10-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$18.23	-$18,230.00
18-10-2021	Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share	-1000	$24.41	-$24,405.00
18-10-2021	Tilray Brands, Inc. - Common Stock	1000	$10.07	$10,070.00
18-10-2021	Travelzoo - Common Stock	1000	$11.75	$11,750.00
19-10-2021	Tilray Brands, Inc. - Common Stock	-1000	$11.66	-$11,660.00
19-10-2021	Travelzoo - Common Stock	-1000	$13.32	-$13,320.00
19-10-2021	Tyra Biosciences, Inc. - Common Stock	1000	$18.64	$18,640.00
19-10-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$26.80	$26,800.00
19-10-2021	Hertz Global Holdings, Inc - Common Stock	1000	$22.50	$22,500.00
20-10-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$30.00	-$30,000.00
20-10-2021	Hertz Global Holdings, Inc - Common Stock	-1000	$25.06	-$25,060.00
20-10-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$21.23	-$21,230.00
20-10-2021	TMC the metals company Inc. - Warrant	1000	$0.62	$615.00
20-10-2021	Grab Holdings Limited - Warrant	1000	$2.53	$2,525.00
21-10-2021	Grab Holdings Limited - Warrant	-1000	$3.00	-$3,000.00
21-10-2021	TMC the metals company Inc. - Warrant	-1000	$0.80	-$800.00
21-10-2021	Accuray Incorporated - Common Stock	1000	$4.06	$4,060.00
21-10-2021	Repare Therapeutics Inc. - Common Shares	1000	$22.76	$22,760.00
21-10-2021	Tyra Biosciences, Inc. - Common Stock	1000	$21.47	$21,470.00
22-10-2021	Repare Therapeutics Inc. - Common Shares	-1000	$24.46	-$24,460.00
22-10-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$22.98	-$22,980.00
22-10-2021	Accuray Incorporated - Common Stock	-1000	$4.37	-$4,370.00
22-10-2021	Grab Holdings Limited - Warrant	1000	$3.20	$3,200.00
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	Grab Holdings Limited - Class A Ordinary Shares	-1000	$12.80	-$12,800.00
25-10-2021	TMC the metals company Inc. - Warrant	1000	$0.71	$710.00
25-10-2021	Absci Corporation - Common Stock	1000	$11.82	$11,820.00
25-10-2021	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$23.32	$23,320.00
26-10-2021	Absci Corporation - Common Stock	-1000	$12.91	-$12,910.00
26-10-2021	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$25.42	-$25,420.00
26-10-2021	TMC the metals company Inc. - Warrant	-1000	$0.79	-$790.00
26-10-2021	MakeMyTrip Limited - Ordinary Shares	1000	$28.52	$28,520.00
26-10-2021	Tyra Biosciences, Inc. - Common Stock	1000	$20.96	$20,960.00
27-10-2021	MakeMyTrip Limited - Ordinary Shares	-1000	$32.55	-$32,550.00
27-10-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$22.47	-$22,470.00
27-10-2021	Amtech Systems, Inc. - Common Stock	1000	$12.44	$12,440.00
27-10-2021	Ultra Clean Holdings, Inc. - Common Stock	1000	$42.84	$42,840.00
27-10-2021	MaxLinear, Inc - Common Stock	1000	$51.72	$51,720.00
28-10-2021	Amtech Systems, Inc. - Common Stock	-1000	$14.85	-$14,850.00
28-10-2021	MaxLinear, Inc - Common Stock	-1000	$60.97	-$60,970.00
28-10-2021	Ultra Clean Holdings, Inc. - Common Stock	-1000	$51.07	-$51,070.00
28-10-2021	Bel Fuse Inc. - Class B Common Stock	1000	$11.42	$11,415.62
28-10-2021	TMC the metals company Inc. - Warrant	1000	$0.76	$758.00
29-10-2021	Bel Fuse Inc. - Class B Common Stock	-1000	$13.52	-$13,523.87
29-10-2021	TMC the metals company Inc. - Warrant	-1000	$0.86	-$860.00
29-10-2021	Humacyte, Inc. - Common Stock	1000	$9.10	$9,100.00
29-10-2021	Immersion Corporation - Common Stock	1000	$7.32	$7,323.97
29-10-2021	SoFi Technologies, Inc. - Common Stock	1000	$20.09	$20,090.00
01-11-2021	SoFi Technologies, Inc. - Common Stock	-1000	$22.62	-$22,620.00
01-11-2021	Humacyte, Inc. - Common Stock	-1000	$10.80	-$10,800.00
01-11-2021	Immersion Corporation - Common Stock	-1000	$8.41	-$8,405.60
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
02-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$339.35	-$339,349.82
02-11-2021	Unity Biotechnology, Inc. - Common Stock	-1000	$27.25	-$27,250.00
02-11-2021	Criteo S.A. - American Depositary Shares	1000	$32.13	$32,130.00
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	Criteo S.A. - American Depositary Shares	-1000	$40.09	-$40,090.00
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
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	Confluent, Inc. - Class A Common Stock	1000	$73.60	$73,600.00
04-11-2021	Hudson Global, Inc. - Common Stock	1000	$18.41	$18,410.00
04-11-2021	AMC Networks Inc. - Class A Common Stock	1000	$42.97	$42,970.00
05-11-2021	Hudson Global, Inc. - Common Stock	-1000	$21.88	-$21,880.00
05-11-2021	AMC Networks Inc. - Class A Common Stock	-1000	$49.10	-$49,100.00
05-11-2021	Confluent, Inc. - Class A Common Stock	-1000	$93.60	-$93,600.00
05-11-2021	EVgo Inc. - Common Stock	1000	$9.98	$9,980.00
05-11-2021	Autolus Therapeutics plc - American Depositary Shares	1000	$5.56	$5,560.00
08-11-2021	EVgo Inc. - Common Stock	-1000	$13.43	-$13,430.00
08-11-2021	Autolus Therapeutics plc - American Depositary Shares	-1000	$6.97	-$6,970.00
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
08-11-2021	The RealReal, Inc. - Common Stock	1000	$13.72	$13,720.00
09-11-2021	Grab Holdings Limited - Warrant	-1000	$6.08	-$6,080.00
09-11-2021	Grab Holdings Limited - Class A Ordinary Shares	-1000	$15.60	-$15,600.00
09-11-2021	The RealReal, Inc. - Common Stock	-1000	$16.28	-$16,280.00
09-11-2021	PDF Solutions, Inc. - Common Stock	1000	$25.26	$25,260.00
09-11-2021	Unity Biotechnology, Inc. - Common Stock	1000	$25.70	$25,700.00
10-11-2021	PDF Solutions, Inc. - Common Stock	-1000	$31.85	-$31,850.00
10-11-2021	Unity Biotechnology, Inc. - Common Stock	-1000	$31.70	-$31,700.00
10-11-2021	EVgo Inc. - Common Stock	1000	$15.41	$15,410.00
10-11-2021	Root, Inc. - Common Stock	1000	$84.06	$84,060.00
10-11-2021	Fossil Group, Inc. - Common Stock	1000	$13.84	$13,840.00
12-11-2021	Root, Inc. - Common Stock	-1000	$100.62	-$100,620.00
12-11-2021	EVgo Inc. - Common Stock	-1000	$18.90	-$18,900.00
12-11-2021	Fossil Group, Inc. - Common Stock	-1000	$17.00	-$17,000.00
12-11-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$2.14	$2,140.00
12-11-2021	AbCellera Biologics Inc. - Common Shares	1000	$15.02	$15,020.00
15-11-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$2.48	-$2,480.00
15-11-2021	AbCellera Biologics Inc. - Common Shares	-1000	$16.39	-$16,390.00
15-11-2021	Global-E Online Ltd. - ordinary shares	1000	$55.45	$55,450.00
15-11-2021	Li Auto Inc. - American Depositary Shares	1000	$29.85	$29,850.00
15-11-2021	Intapp, Inc. - Common Stock	1000	$27.79	$27,790.00
16-11-2021	Li Auto Inc. - American Depositary Shares	-1000	$32.76	-$32,760.00
16-11-2021	Global-E Online Ltd. - ordinary shares	-1000	$63.91	-$63,910.00
16-11-2021	Intapp, Inc. - Common Stock	-1000	$30.31	-$30,310.00
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
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	DLocal Limited - Class A Common Shares	1000	$33.27	$33,272.78
17-11-2021	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$27.50	$27,500.00
17-11-2021	i3 Verticals, Inc. - Common Stock	1000	$21.19	$21,190.00
18-11-2021	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$29.50	-$29,500.00
18-11-2021	DLocal Limited - Class A Common Shares	-1000	$36.26	-$36,256.84
18-11-2021	i3 Verticals, Inc. - Common Stock	-1000	$22.41	-$22,410.00
18-11-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$155.01	$155,009.99
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	Kornit Digital Ltd. - Ordinary Shares	-1000	$176.40	-$176,399.99
19-11-2021	Aeva Technologies, Inc. - Common Stock	1000	$44.20	$44,200.00
19-11-2021	Molecular Partners AG - American Depositary Shares	1000	$10.45	$10,450.00
19-11-2021	Grab Holdings Limited - Warrant	1000	$5.10	$5,100.00
22-11-2021	Grab Holdings Limited - Warrant	-1000	$5.55	-$5,550.00
22-11-2021	Aeva Technologies, Inc. - Common Stock	-1000	$50.50	-$50,500.00
22-11-2021	Molecular Partners AG - American Depositary Shares	-1000	$11.61	-$11,610.00
22-11-2021	TMC the metals company Inc. - Warrant	1000	$0.78	$780.00
22-11-2021	Titan Machinery Inc. - Common Stock	1000	$35.26	$35,260.00
23-11-2021	Titan Machinery Inc. - Common Stock	-1000	$38.29	-$38,290.00
23-11-2021	TMC the metals company Inc. - Warrant	-1000	$0.87	-$870.00
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
23-11-2021	Hertz Global Holdings, Inc - Common Stock	1000	$21.97	$21,970.00
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	Hertz Global Holdings, Inc - Common Stock	-1000	$24.40	-$24,400.00
24-11-2021	Tyra Biosciences, Inc. - Common Stock	1000	$20.21	$20,210.00
24-11-2021	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$17.99	$17,990.00
26-11-2021	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$20.55	-$20,550.00
26-11-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$23.87	-$23,870.00
26-11-2021	MGP Ingredients, Inc. - Common Stock	1000	$71.78	$71,782.12
26-11-2021	KVH Industries, Inc. - Common Stock	1000	$10.00	$10,000.00
26-11-2021	Li Auto Inc. - American Depositary Shares	1000	$32.40	$32,400.00
29-11-2021	Li Auto Inc. - American Depositary Shares	-1000	$34.48	-$34,480.00
29-11-2021	MGP Ingredients, Inc. - Common Stock	-1000	$77.73	-$77,728.99
29-11-2021	KVH Industries, Inc. - Common Stock	-1000	$10.72	-$10,720.00
29-11-2021	Molecular Partners AG - American Depositary Shares	1000	$11.73	$11,730.00
29-11-2021	Latham Group, Inc. - Common Stock	1000	$23.45	$23,450.00
30-11-2021	Molecular Partners AG - American Depositary Shares	-1000	$14.01	-$14,010.00
30-11-2021	Latham Group, Inc. - Common Stock	-1000	$25.77	-$25,770.00
30-11-2021	Arbutus Biopharma Corporation - Common Stock	1000	$3.20	$3,200.00
30-11-2021	Ambarella, Inc. - Ordinary Shares	1000	$179.52	$179,520.00
30-11-2021	Lifecore Biomedical, Inc. - Common Stock	1000	$7.95	$7,950.00
01-12-2021	Arbutus Biopharma Corporation - Common Stock	-1000	$4.61	-$4,610.00
01-12-2021	Lifecore Biomedical, Inc. - Common Stock	-1000	$8.67	-$8,670.00
01-12-2021	Ambarella, Inc. - Ordinary Shares	-1000	$204.89	-$204,890.00
01-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$257.25	$257,250.00
01-12-2021	BJ's Restaurants, Inc. - Common Stock	1000	$29.39	$29,390.00
02-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$295.65	-$295,649.99
02-12-2021	BJ's Restaurants, Inc. - Common Stock	-1000	$33.16	-$33,160.00
02-12-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$9.40	$9,400.00
02-12-2021	Zillow Group, Inc. - Class C Capital Stock	1000	$54.25	$54,250.00
02-12-2021	Paramount Global - Class B Common Stock	1000	$26.95	$26,950.93
03-12-2021	Zillow Group, Inc. - Class C Capital Stock	-1000	$60.39	-$60,390.00
03-12-2021	Paramount Global - Class B Common Stock	-1000	$28.33	-$28,327.65
03-12-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$10.47	-$10,470.00
03-12-2021	Mister Car Wash, Inc. - Common Stock	1000	$16.58	$16,580.00
03-12-2021	Service Properties Trust - Shares of Beneficial Interest	1000	$6.77	$6,772.55
06-12-2021	Service Properties Trust - Shares of Beneficial Interest	-1000	$7.59	-$7,589.38
06-12-2021	Mister Car Wash, Inc. - Common Stock	-1000	$19.01	-$19,010.00
06-12-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$70.34	$70,342.30
06-12-2021	Expensify, Inc. - Class A Common Stock	1000	$35.07	$35,070.00
06-12-2021	Beam Therapeutics Inc. - Common Stock	1000	$68.93	$68,930.00
07-12-2021	Beam Therapeutics Inc. - Common Stock	-1000	$78.66	-$78,660.00
07-12-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$81.47	-$81,473.37
07-12-2021	Expensify, Inc. - Class A Common Stock	-1000	$40.46	-$40,460.00
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	KANZHUN LIMITED - American Depository Shares	1000	$30.31	$30,308.39
08-12-2021	TMC the metals company Inc. - Warrant	1000	$0.42	$420.00
08-12-2021	Opthea Limited - American Depositary Shares	1000	$6.55	$6,550.00
09-12-2021	Opthea Limited - American Depositary Shares	-1000	$6.96	-$6,960.00
09-12-2021	KANZHUN LIMITED - American Depository Shares	-1000	$36.10	-$36,103.07
09-12-2021	TMC the metals company Inc. - Warrant	-1000	$0.46	-$459.00
09-12-2021	Innovative Solutions and Support, Inc. - Common Stock	1000	$6.11	$6,109.32
09-12-2021	KANZHUN LIMITED - American Depository Shares	1000	$36.10	$36,103.07
10-12-2021	Innovative Solutions and Support, Inc. - Common Stock	-1000	$6.60	-$6,599.27
10-12-2021	KANZHUN LIMITED - American Depository Shares	-1000	$38.74	-$38,743.32
10-12-2021	CVRx, Inc. - Common Stock	1000	$10.99	$10,990.00
10-12-2021	American Public Education, Inc. - Common Stock	1000	$21.42	$21,420.00
10-12-2021	QuidelOrtho Corporation - Common Stock	1000	$134.06	$134,060.00
13-12-2021	QuidelOrtho Corporation - Common Stock	-1000	$141.40	-$141,399.99
13-12-2021	CVRx, Inc. - Common Stock	-1000	$11.70	-$11,700.00
13-12-2021	American Public Education, Inc. - Common Stock	-1000	$22.63	-$22,630.00
13-12-2021	Lifecore Biomedical, Inc. - Common Stock	1000	$9.43	$9,430.00
13-12-2021	Molecular Partners AG - American Depositary Shares	1000	$14.59	$14,590.00
14-12-2021	Lifecore Biomedical, Inc. - Common Stock	-1000	$10.66	-$10,660.00
14-12-2021	Molecular Partners AG - American Depositary Shares	-1000	$16.08	-$16,080.00
14-12-2021	Cohu, Inc. - Common Stock	1000	$34.49	$34,490.00
14-12-2021	Immersion Corporation - Common Stock	1000	$4.80	$4,803.20
14-12-2021	Unity Biotechnology, Inc. - Common Stock	1000	$15.80	$15,800.00
15-12-2021	Immersion Corporation - Common Stock	-1000	$5.37	-$5,371.52
15-12-2021	Unity Biotechnology, Inc. - Common Stock	-1000	$17.60	-$17,600.00
15-12-2021	Cohu, Inc. - Common Stock	-1000	$38.85	-$38,850.00
15-12-2021	Purple Innovation, Inc. - Common Stock	1000	$9.35	$9,346.71
15-12-2021	Molecular Partners AG - American Depositary Shares	1000	$15.70	$15,700.00
16-12-2021	Purple Innovation, Inc. - Common Stock	-1000	$10.90	-$10,896.16
16-12-2021	Molecular Partners AG - American Depositary Shares	-1000	$16.97	-$16,970.00
16-12-2021	Oric Pharmaceuticals, Inc. - Common Stock	1000	$12.82	$12,820.00
16-12-2021	Beam Therapeutics Inc. - Common Stock	1000	$74.89	$74,890.00
16-12-2021	Adaptive Biotechnologies Corporation - Common Stock	1000	$26.28	$26,280.00
17-12-2021	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$14.98	-$14,980.00
17-12-2021	Beam Therapeutics Inc. - Common Stock	-1000	$84.58	-$84,580.00
17-12-2021	Adaptive Biotechnologies Corporation - Common Stock	-1000	$29.20	-$29,200.00
17-12-2021	QuidelOrtho Corporation - Common Stock	1000	$161.75	$161,750.00
17-12-2021	Relmada Therapeutics, Inc. - Common Stock	1000	$19.03	$19,030.00
20-12-2021	QuidelOrtho Corporation - Common Stock	-1000	$174.59	-$174,590.00
20-12-2021	Relmada Therapeutics, Inc. - Common Stock	-1000	$20.54	-$20,540.00
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
20-12-2021	iQIYI, Inc. - American Depositary Shares	1000	$4.52	$4,520.00
21-12-2021	iQIYI, Inc. - American Depositary Shares	-1000	$5.16	-$5,160.00
21-12-2021	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	Tyra Biosciences, Inc. - Common Stock	1000	$12.43	$12,430.00
21-12-2021	Cytokinetics, Incorporated - Common Stock	1000	$40.83	$40,830.00
22-12-2021	Cytokinetics, Incorporated - Common Stock	-1000	$44.02	-$44,020.00
22-12-2021	Tyra Biosciences, Inc. - Common Stock	-1000	$14.23	-$14,230.00
22-12-2021	StoneCo Ltd. - Class A Common Share	1000	$15.93	$15,930.00
22-12-2021	Cerence Inc. - Common Stock	1000	$72.24	$72,240.00
22-12-2021	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$19.18	$19,180.00
23-12-2021	Cerence Inc. - Common Stock	-1000	$78.92	-$78,920.00
23-12-2021	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$20.94	-$20,940.00
23-12-2021	StoneCo Ltd. - Class A Common Share	-1000	$17.41	-$17,410.00
23-12-2021	ArcBest Corporation - Common Stock	1000	$109.72	$109,723.48
23-12-2021	Cross Country Healthcare, Inc. - Common Stock	1000	$27.29	$27,290.00
27-12-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$29.72	-$29,720.00
27-12-2021	ArcBest Corporation - Common Stock	-1000	$119.69	-$119,689.38
27-12-2021	Park-Ohio Holdings Corp. - Common Stock	1000	$18.30	$18,296.86
27-12-2021	Cellebrite DI Ltd. - Ordinary Shares	1000	$7.94	$7,940.00
27-12-2021	Kandi Technologies Group, Inc. - Ordinary Shares	1000	$3.34	$3,340.00
28-12-2021	Park-Ohio Holdings Corp. - Common Stock	-1000	$19.28	-$19,281.45
28-12-2021	Kandi Technologies Group, Inc. - Ordinary Shares	-1000	$3.51	-$3,510.00
28-12-2021	Cellebrite DI Ltd. - Ordinary Shares	-1000	$8.35	-$8,350.00
28-12-2021	Distribution Solutions Group, Inc. - Common Stock	1000	$24.19	$24,195.00
28-12-2021	Expensify, Inc. - Class A Common Stock	1000	$35.88	$35,880.00
29-12-2021	Distribution Solutions Group, Inc. - Common Stock	-1000	$27.50	-$27,500.00
29-12-2021	Expensify, Inc. - Class A Common Stock	-1000	$38.44	-$38,440.00
29-12-2021	TMC the metals company Inc. - Warrant	1000	$0.22	$220.00
29-12-2021	iQIYI, Inc. - American Depositary Shares	1000	$4.03	$4,030.00
29-12-2021	Agora, Inc. - ADS	1000	$14.79	$14,790.00
30-12-2021	Agora, Inc. - ADS	-1000	$16.94	-$16,940.00
30-12-2021	iQIYI, Inc. - American Depositary Shares	-1000	$4.70	-$4,700.00
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	Unity Biotechnology, Inc. - Common Stock	1000	$13.80	$13,800.00