Stock Out Like a Sore Thumb

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Globalstar, Inc. - Common Stock	196	$5.10	$999.60
05-01-2021	Globalstar, Inc. - Common Stock	-196	$5.85	-$1,146.60
05-01-2021	WM Technology, Inc. - Class A Common Stock	84	$13.55	$1,138.20
06-01-2021	WM Technology, Inc. - Class A Common Stock	-84	$15.97	-$1,341.48
06-01-2021	Hut 8 Corp. - Common Stock	87	$15.40	$1,339.37
07-01-2021	Hut 8 Corp. - Common Stock	-87	$20.80	-$1,809.17
07-01-2021	Hut 8 Corp. - Common Stock	87	$20.80	$1,809.17
08-01-2021	Hut 8 Corp. - Common Stock	-87	$31.95	-$2,779.65
08-01-2021	The ODP Corporation - Common Stock	75	$36.96	$2,772.00
11-01-2021	The ODP Corporation - Common Stock	-75	$44.14	-$3,310.50
11-01-2021	Globalstar, Inc. - Common Stock	403	$8.25	$3,324.75
12-01-2021	Globalstar, Inc. - Common Stock	-403	$13.35	-$5,380.05
12-01-2021	Root, Inc. - Common Stock	15	$345.78	$5,186.70
12-01-2021	Westport Fuel Systems Inc - Common Shares	3	$62.40	$187.20
13-01-2021	Root, Inc. - Common Stock	-15	$416.70	-$6,250.50
13-01-2021	Westport Fuel Systems Inc - Common Shares	-3	$70.60	-$211.80
13-01-2021	Acacia Research Corporation - Common Stock	1000	$4.30	$4,300.00
13-01-2021	Bragg Gaming Group Inc. - Common Shares	152	$14.22	$2,161.44
14-01-2021	Acacia Research Corporation - Common Stock	-1000	$5.09	-$5,090.00
14-01-2021	Bragg Gaming Group Inc. - Common Shares	-152	$16.50	-$2,508.00
14-01-2021	Ceragon Networks Ltd. - Ordinary Shares	1000	$3.15	$3,150.00
14-01-2021	Annexon, Inc. - common stock	184	$24.22	$4,456.48
15-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-1000	$4.85	-$4,850.00
15-01-2021	Annexon, Inc. - common stock	-184	$27.45	-$5,050.80
15-01-2021	Ceragon Networks Ltd. - Ordinary Shares	1000	$4.85	$4,850.00
15-01-2021	Bragg Gaming Group Inc. - Common Shares	293	$17.20	$5,039.60
19-01-2021	Bragg Gaming Group Inc. - Common Shares	-293	$20.50	-$6,006.50
19-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-1000	$6.46	-$6,460.00
19-01-2021	Globalstar, Inc. - Common Stock	904	$13.80	$12,475.20
20-01-2021	Globalstar, Inc. - Common Stock	-904	$20.55	-$18,577.20
20-01-2021	Westport Fuel Systems Inc - Common Shares	261	$71.10	$18,557.10
21-01-2021	Westport Fuel Systems Inc - Common Shares	-261	$85.70	-$22,367.70
21-01-2021	AMC Networks Inc. - Class A Common Stock	519	$43.09	$22,363.71
22-01-2021	AMC Networks Inc. - Class A Common Stock	-519	$49.38	-$25,628.22
22-01-2021	Dynavax Technologies Corporation - Common Stock	1000	$5.22	$5,220.00
22-01-2021	Gogo Inc. - Common Stock	1000	$12.27	$12,270.00
22-01-2021	Globalstar, Inc. - Common Stock	523	$15.60	$8,158.80
25-01-2021	Globalstar, Inc. - Common Stock	-523	$17.85	-$9,335.55
25-01-2021	Dynavax Technologies Corporation - Common Stock	-1000	$6.55	-$6,550.00
25-01-2021	Gogo Inc. - Common Stock	-1000	$14.50	-$14,500.00
25-01-2021	CarParts.com, Inc. - Common Stock	1000	$13.62	$13,620.00
25-01-2021	Quince Therapeutics, Inc. - Common Stock	529	$31.66	$16,748.14
26-01-2021	CarParts.com, Inc. - Common Stock	-1000	$20.18	-$20,180.00
26-01-2021	Quince Therapeutics, Inc. - Common Stock	-529	$37.36	-$19,763.44
26-01-2021	trivago N.V. - American Depositary Shares	1000	$4.96	$4,955.61
26-01-2021	Zynex, Inc. - Common Stock	1000	$16.99	$16,993.38
26-01-2021	Precigen, Inc. - Common Stock	1000	$8.14	$8,140.00
27-01-2021	trivago N.V. - American Depositary Shares	-1000	$7.53	-$7,527.80
27-01-2021	Zynex, Inc. - Common Stock	-1000	$19.52	-$19,519.91
27-01-2021	Precigen, Inc. - Common Stock	-1000	$9.28	-$9,280.00
27-01-2021	Surgery Partners, Inc. - Common Stock	1000	$30.47	$30,470.00
27-01-2021	Hut 8 Corp. - Common Stock	904	$17.40	$15,729.60
28-01-2021	Hut 8 Corp. - Common Stock	-904	$19.75	-$17,854.00
28-01-2021	Surgery Partners, Inc. - Common Stock	-1000	$36.62	-$36,620.00
28-01-2021	Atea Pharmaceuticals, Inc. - common stock	921	$59.14	$54,467.94
29-01-2021	Atea Pharmaceuticals, Inc. - common stock	-921	$73.00	-$67,233.00
29-01-2021	Dynavax Technologies Corporation - Common Stock	1000	$6.31	$6,310.00
29-01-2021	Agora, Inc. - ADS	1000	$56.49	$56,490.00
29-01-2021	GoPro, Inc. - Class A Common Stock	496	$8.95	$4,439.20
01-02-2021	Dynavax Technologies Corporation - Common Stock	-1000	$10.27	-$10,270.00
01-02-2021	Agora, Inc. - ADS	-1000	$73.60	-$73,600.00
01-02-2021	GoPro, Inc. - Class A Common Stock	-496	$10.53	-$5,222.88
01-02-2021	Verint Systems Inc. - Common Stock	1000	$39.45	$39,449.82
01-02-2021	Prothena Corporation plc - Ordinary Shares	1000	$11.00	$11,000.00
02-02-2021	Verint Systems Inc. - Common Stock	-1000	$51.99	-$51,990.00
02-02-2021	Prothena Corporation plc - Ordinary Shares	-1000	$14.35	-$14,350.00
02-02-2021	Quince Therapeutics, Inc. - Common Stock	1000	$36.11	$36,110.00
02-02-2021	Clean Energy Fuels Corp. - Common Stock	1000	$10.47	$10,470.00
02-02-2021	Agora, Inc. - ADS	780	$74.87	$58,398.60
03-02-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$45.16	-$45,160.00
03-02-2021	Agora, Inc. - ADS	-780	$90.77	-$70,800.60
03-02-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$12.83	-$12,830.00
03-02-2021	Savara, Inc. - Common Stock	1000	$1.58	$1,580.00
03-02-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$5.92	$5,920.00
04-02-2021	Savara, Inc. - Common Stock	-1000	$1.97	-$1,970.00
04-02-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$6.93	-$6,930.00
04-02-2021	Aviat Networks, Inc. - Common Stock	1000	$22.86	$22,865.00
04-02-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	1000	$8.26	$8,263.09
04-02-2021	Columbia Sportswear Company - Common Stock	1000	$88.04	$88,036.48
05-02-2021	Aviat Networks, Inc. - Common Stock	-1000	$27.38	-$27,375.00
05-02-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	-1000	$9.56	-$9,556.58
05-02-2021	Columbia Sportswear Company - Common Stock	-1000	$101.31	-$101,314.74
05-02-2021	Organigram Global Inc. - Common Shares	1000	$9.36	$9,360.00
05-02-2021	Westport Fuel Systems Inc - Common Shares	1000	$86.50	$86,500.00
08-02-2021	Westport Fuel Systems Inc - Common Shares	-1000	$121.60	-$121,600.00
08-02-2021	Organigram Global Inc. - Common Shares	-1000	$13.20	-$13,200.00
08-02-2021	Globalstar, Inc. - Common Stock	1000	$18.45	$18,450.00
08-02-2021	Organigram Global Inc. - Common Shares	1000	$13.20	$13,200.00
08-02-2021	Hut 8 Corp. - Common Stock	1000	$25.90	$25,900.00
09-02-2021	Globalstar, Inc. - Common Stock	-1000	$31.20	-$31,200.00
09-02-2021	Hut 8 Corp. - Common Stock	-1000	$33.00	-$33,000.00
09-02-2021	Organigram Global Inc. - Common Shares	-1000	$17.48	-$17,480.00
09-02-2021	Organigram Global Inc. - Common Shares	1000	$17.48	$17,480.00
09-02-2021	Criteo S.A. - American Depositary Shares	1000	$24.58	$24,580.00
10-02-2021	Organigram Global Inc. - Common Shares	-1000	$24.00	-$24,000.00
10-02-2021	Criteo S.A. - American Depositary Shares	-1000	$28.93	-$28,930.00
10-02-2021	Ceragon Networks Ltd. - Ordinary Shares	1000	$4.79	$4,790.00
10-02-2021	COMPASS Pathways Plc - American Depository Shares	1000	$44.68	$44,680.00
10-02-2021	AnaptysBio, Inc. - Common Stock	1000	$29.70	$29,700.00
11-02-2021	Ceragon Networks Ltd. - Ordinary Shares	-1000	$5.40	-$5,400.00
11-02-2021	COMPASS Pathways Plc - American Depository Shares	-1000	$49.98	-$49,980.00
11-02-2021	AnaptysBio, Inc. - Common Stock	-1000	$33.01	-$33,010.00
11-02-2021	Prothena Corporation plc - Ordinary Shares	1000	$15.70	$15,700.00
11-02-2021	trivago N.V. - American Depositary Shares	1000	$6.30	$6,300.70
12-02-2021	trivago N.V. - American Depositary Shares	-1000	$7.79	-$7,787.38
12-02-2021	Prothena Corporation plc - Ordinary Shares	-1000	$22.85	-$22,850.00
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
12-02-2021	Golden Ocean Group Limited - Common Stock	1000	$3.34	$3,337.07
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	Golden Ocean Group Limited - Common Stock	-1000	$3.88	-$3,879.78
16-02-2021	Globalstar, Inc. - Common Stock	1000	$34.95	$34,950.00
16-02-2021	DMC Global Inc. - Common Stock	1000	$60.22	$60,220.00
17-02-2021	Globalstar, Inc. - Common Stock	-1000	$38.55	-$38,550.00
17-02-2021	DMC Global Inc. - Common Stock	-1000	$66.30	-$66,300.00
17-02-2021	FARO Technologies, Inc. - Common Stock	1000	$78.00	$78,000.00
17-02-2021	Wix.com Ltd. - Ordinary Shares	609	$302.16	$184,015.44
17-02-2021	Bloomin' Brands, Inc. - Common Stock	13	$19.36	$251.66
18-02-2021	FARO Technologies, Inc. - Common Stock	-1000	$89.98	-$89,980.00
18-02-2021	Wix.com Ltd. - Ordinary Shares	-609	$344.12	-$209,569.08
18-02-2021	Bloomin' Brands, Inc. - Common Stock	-13	$20.81	-$270.48
18-02-2021	Hut 8 Corp. - Common Stock	1000	$36.40	$36,400.00
18-02-2021	Sabre Corporation - Common Stock	1000	$12.72	$12,720.00
19-02-2021	Hut 8 Corp. - Common Stock	-1000	$42.67	-$42,675.00
19-02-2021	Sabre Corporation - Common Stock	-1000	$14.75	-$14,750.00
19-02-2021	Enovix Corporation - Common Stock	1000	$15.75	$15,750.00
19-02-2021	Hut 8 Corp. - Common Stock	1000	$42.67	$42,675.00
19-02-2021	trivago N.V. - American Depositary Shares	1000	$8.16	$8,164.95
22-02-2021	Hut 8 Corp. - Common Stock	-1000	$51.95	-$51,950.00
22-02-2021	trivago N.V. - American Depositary Shares	-1000	$9.79	-$9,793.22
22-02-2021	Enovix Corporation - Common Stock	-1000	$20.80	-$20,800.00
22-02-2021	Savara, Inc. - Common Stock	1000	$1.73	$1,730.00
22-02-2021	Thomson Reuters Corp - Common Shares	1000	$72.18	$72,178.85
23-02-2021	Savara, Inc. - Common Stock	-1000	$2.06	-$2,060.00
23-02-2021	Thomson Reuters Corp - Common Shares	-1000	$79.80	-$79,804.50
23-02-2021	Globalstar, Inc. - Common Stock	1000	$25.05	$25,050.00
23-02-2021	Pliant Therapeutics, Inc. - Common Stock	1000	$34.13	$34,130.00
23-02-2021	trivago N.V. - American Depositary Shares	1000	$9.72	$9,722.43
24-02-2021	Globalstar, Inc. - Common Stock	-1000	$29.55	-$29,550.00
24-02-2021	trivago N.V. - American Depositary Shares	-1000	$11.21	-$11,209.11
24-02-2021	Pliant Therapeutics, Inc. - Common Stock	-1000	$40.06	-$40,060.00
24-02-2021	Cross Country Healthcare, Inc. - Common Stock	1000	$10.06	$10,060.00
24-02-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.22	$2,216.39
25-02-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$11.32	-$11,320.00
25-02-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.37	-$2,371.92
25-02-2021	AMC Networks Inc. - Class A Common Stock	1000	$53.07	$53,070.00
25-02-2021	MacroGenics, Inc. - Common Stock	1000	$21.88	$21,880.00
25-02-2021	Denali Therapeutics Inc. - Common Stock	1000	$63.00	$63,000.00
26-02-2021	AMC Networks Inc. - Class A Common Stock	-1000	$65.59	-$65,590.00
26-02-2021	MacroGenics, Inc. - Common Stock	-1000	$25.01	-$25,010.00
26-02-2021	Denali Therapeutics Inc. - Common Stock	-1000	$71.80	-$71,800.00
26-02-2021	Enovix Corporation - Common Stock	1000	$15.31	$15,310.00
26-02-2021	Hut 8 Corp. - Common Stock	1000	$39.40	$39,400.00
01-03-2021	Hut 8 Corp. - Common Stock	-1000	$45.25	-$45,250.00
01-03-2021	Enovix Corporation - Common Stock	-1000	$19.18	-$19,180.00
01-03-2021	Noodles & Company - Common Stock	1000	$10.25	$10,250.00
01-03-2021	Opthea Limited - American Depositary Shares	1000	$9.56	$9,560.00
01-03-2021	TORM plc - Class A Common Stock	1000	$4.61	$4,612.02
02-03-2021	Noodles & Company - Common Stock	-1000	$11.14	-$11,140.00
02-03-2021	Opthea Limited - American Depositary Shares	-1000	$10.18	-$10,180.00
02-03-2021	TORM plc - Class A Common Stock	-1000	$4.90	-$4,895.57
02-03-2021	Park-Ohio Holdings Corp. - Common Stock	1000	$31.16	$31,158.21
02-03-2021	Lyft, Inc. - Class A Common Stock	1000	$57.06	$57,060.00
03-03-2021	Park-Ohio Holdings Corp. - Common Stock	-1000	$34.54	-$34,539.30
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	Weatherford International plc - Ordinary shares	1000	$11.80	$11,795.16
03-03-2021	Chemung Financial Corp - Common Stock	1000	$33.25	$33,249.18
04-03-2021	CRA International,Inc. - Common Stock	-1000	$60.26	-$60,260.89
04-03-2021	Weatherford International plc - Ordinary shares	-1000	$12.71	-$12,711.57
04-03-2021	Chemung Financial Corp - Common Stock	-1000	$34.80	-$34,796.06
04-03-2021	Liberty Global Ltd. - Class B Common Shares	1000	$22.58	$22,580.00
04-03-2021	4D Molecular Therapeutics, Inc. - Common Stock	1000	$40.80	$40,800.00
05-03-2021	Liberty Global Ltd. - Class B Common Shares	-1000	$24.93	-$24,930.00
05-03-2021	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$44.92	-$44,920.00
05-03-2021	Paramount Global - Class A Common Stock	1000	$68.11	$68,109.84
05-03-2021	Olympic Steel, Inc. - Common Stock	1000	$20.13	$20,130.81
05-03-2021	Zynex, Inc. - Common Stock	1000	$13.26	$13,262.03
08-03-2021	Zynex, Inc. - Common Stock	-1000	$14.60	-$14,601.72
08-03-2021	Paramount Global - Class A Common Stock	-1000	$76.78	-$76,780.68
08-03-2021	Olympic Steel, Inc. - Common Stock	-1000	$22.23	-$22,230.75
08-03-2021	4D Molecular Therapeutics, Inc. - Common Stock	1000	$41.66	$41,660.00
08-03-2021	Beam Therapeutics Inc. - Common Stock	1000	$71.28	$71,280.00
09-03-2021	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$49.14	-$49,140.00
09-03-2021	Beam Therapeutics Inc. - Common Stock	-1000	$84.02	-$84,020.00
09-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.40	$2,401.09
09-03-2021	Clean Energy Fuels Corp. - Common Stock	1000	$11.80	$11,800.00
09-03-2021	GoPro, Inc. - Class A Common Stock	1000	$8.29	$8,290.00
10-03-2021	GoPro, Inc. - Class A Common Stock	-1000	$9.31	-$9,310.00
10-03-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$13.59	-$13,590.00
10-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.85	-$2,848.25
10-03-2021	Organigram Global Inc. - Common Shares	1000	$11.56	$11,560.00
10-03-2021	Ouster, Inc. - Common Stock	1000	$103.50	$103,500.00
11-03-2021	Organigram Global Inc. - Common Shares	-1000	$16.16	-$16,160.00
11-03-2021	Ouster, Inc. - Common Stock	-1000	$120.00	-$120,000.00
11-03-2021	Paramount Global - Class A Common Stock	1000	$79.16	$79,157.16
11-03-2021	NN, Inc. - Common Stock	1000	$7.10	$7,100.00
11-03-2021	Organigram Global Inc. - Common Shares	1000	$16.16	$16,160.00
12-03-2021	Organigram Global Inc. - Common Shares	-1000	$17.76	-$17,760.00
12-03-2021	Paramount Global - Class A Common Stock	-1000	$87.19	-$87,189.74
12-03-2021	NN, Inc. - Common Stock	-1000	$7.82	-$7,820.00
12-03-2021	trivago N.V. - American Depositary Shares	1000	$10.38	$10,383.18
12-03-2021	GoPro, Inc. - Class A Common Stock	1000	$10.75	$10,750.00
15-03-2021	trivago N.V. - American Depositary Shares	-1000	$12.22	-$12,223.83
15-03-2021	GoPro, Inc. - Class A Common Stock	-1000	$12.25	-$12,250.00
15-03-2021	Savara, Inc. - Common Stock	1000	$1.77	$1,770.00
15-03-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$69.80	$69,800.00
15-03-2021	Cohu, Inc. - Common Stock	1000	$43.70	$43,700.00
16-03-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$77.20	-$77,200.00
16-03-2021	Savara, Inc. - Common Stock	-1000	$2.05	-$2,050.00
16-03-2021	Cohu, Inc. - Common Stock	-1000	$46.68	-$46,680.00
16-03-2021	Savara, Inc. - Common Stock	1000	$2.05	$2,050.00
16-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.63	$2,634.39
17-03-2021	Savara, Inc. - Common Stock	-1000	$2.33	-$2,330.00
17-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.96	-$2,964.90
17-03-2021	Immunocore Holdings plc - American Depositary Shares	1000	$37.20	$37,200.00
17-03-2021	Olympic Steel, Inc. - Common Stock	1000	$25.14	$25,142.03
17-03-2021	Advantage Solutions Inc. - Class A Common Stock	1000	$10.05	$10,050.00
18-03-2021	Olympic Steel, Inc. - Common Stock	-1000	$27.01	-$27,012.88
18-03-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$42.27	-$42,270.00
18-03-2021	Advantage Solutions Inc. - Class A Common Stock	-1000	$10.67	-$10,670.00
18-03-2021	StepStone Group Inc. - Class A Common Stock	1000	$27.67	$27,666.77
18-03-2021	Clean Energy Fuels Corp. - Common Stock	1000	$14.38	$14,380.00
19-03-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$15.66	-$15,660.00
19-03-2021	StepStone Group Inc. - Class A Common Stock	-1000	$30.59	-$30,588.11
19-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$103.38	$103,381.65
19-03-2021	ZoomInfo Technologies Inc. - Common Stock	1000	$48.84	$48,840.00
19-03-2021	Dynavax Technologies Corporation - Common Stock	1000	$10.03	$10,030.00
22-03-2021	Dynavax Technologies Corporation - Common Stock	-1000	$10.99	-$10,990.00
22-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$343.00	-$342,995.18
22-03-2021	ZoomInfo Technologies Inc. - Common Stock	-1000	$54.69	-$54,690.00
22-03-2021	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	Prothena Corporation plc - Ordinary Shares	1000	$21.74	$21,740.00
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	Prothena Corporation plc - Ordinary Shares	-1000	$25.40	-$25,400.00
24-03-2021	Aviat Networks, Inc. - Common Stock	-1000	$31.86	-$31,865.00
24-03-2021	Calumet, Inc - Common Stock	-1000	$5.82	-$5,820.00
24-03-2021	MacroGenics, Inc. - Common Stock	1000	$29.20	$29,200.00
24-03-2021	Dave & Buster's Entertainment, Inc. - Common Stock	1000	$42.83	$42,830.00
25-03-2021	MacroGenics, Inc. - Common Stock	-1000	$32.90	-$32,900.00
25-03-2021	Dave & Buster's Entertainment, Inc. - Common Stock	-1000	$47.97	-$47,970.00
25-03-2021	Olympic Steel, Inc. - Common Stock	1000	$24.37	$24,368.87
25-03-2021	Root, Inc. - Common Stock	1000	$231.66	$231,660.00
25-03-2021	Ichor Holdings - Ordinary Shares	1000	$46.45	$46,450.00
26-03-2021	Root, Inc. - Common Stock	-1000	$258.12	-$258,120.00
26-03-2021	Olympic Steel, Inc. - Common Stock	-1000	$27.61	-$27,614.23
26-03-2021	Ichor Holdings - Ordinary Shares	-1000	$51.62	-$51,620.00
26-03-2021	ThredUp Inc. - Class A Common Stock	1000	$20.00	$20,000.00
26-03-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$30.00	$30,000.00
29-03-2021	ThredUp Inc. - Class A Common Stock	-1000	$31.40	-$31,400.00
29-03-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$35.99	-$35,990.00
29-03-2021	Savara, Inc. - Common Stock	1000	$1.60	$1,600.00
29-03-2021	Gulf Island Fabrication, Inc. - Common Stock	1000	$3.55	$3,550.00
29-03-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	1000	$8.74	$8,742.44
30-03-2021	Savara, Inc. - Common Stock	-1000	$1.95	-$1,945.00
30-03-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	-1000	$9.79	-$9,792.45
30-03-2021	Gulf Island Fabrication, Inc. - Common Stock	-1000	$4.14	-$4,140.00
30-03-2021	Weatherford International plc - Ordinary shares	1000	$11.13	$11,134.94
30-03-2021	Annexon, Inc. - common stock	1000	$24.71	$24,710.00
31-03-2021	Annexon, Inc. - common stock	-1000	$27.84	-$27,840.00
31-03-2021	Weatherford International plc - Ordinary shares	-1000	$12.55	-$12,553.91
31-03-2021	Kelly Services, Inc. - Class B Common Stock	1000	$20.95	$20,953.80
31-03-2021	Liberty Global Ltd. - Class B Common Shares	1000	$28.70	$28,700.00
31-03-2021	Azenta, Inc. - Common Stock	1000	$81.40	$81,401.13
01-04-2021	Liberty Global Ltd. - Class B Common Shares	-1000	$32.00	-$32,000.00
01-04-2021	Kelly Services, Inc. - Class B Common Stock	-1000	$28.62	-$28,623.71
01-04-2021	Azenta, Inc. - Common Stock	-1000	$90.36	-$90,363.72
01-04-2021	Kelly Services, Inc. - Class B Common Stock	1000	$28.62	$28,623.71
01-04-2021	Triumph Financial, Inc. - Common Stock	1000	$81.66	$81,660.00
05-04-2021	Kelly Services, Inc. - Class B Common Stock	-1000	$32.67	-$32,669.90
05-04-2021	Triumph Financial, Inc. - Common Stock	-1000	$92.49	-$92,490.00
05-04-2021	Kelly Services, Inc. - Class B Common Stock	1000	$32.67	$32,669.90
05-04-2021	iQIYI, Inc. - American Depositary Shares	1000	$16.99	$16,990.00
05-04-2021	GSI Technology, Inc. - Common Stock	1000	$6.97	$6,970.00
06-04-2021	Kelly Services, Inc. - Class B Common Stock	-1000	$36.61	-$36,612.82
06-04-2021	iQIYI, Inc. - American Depositary Shares	-1000	$18.68	-$18,680.00
06-04-2021	GSI Technology, Inc. - Common Stock	-1000	$7.55	-$7,550.00
06-04-2021	Ouster, Inc. - Common Stock	1000	$78.50	$78,500.00
06-04-2021	Allot Ltd. - Ordinary Shares	1000	$18.29	$18,290.00
07-04-2021	Ouster, Inc. - Common Stock	-1000	$98.70	-$98,700.00
07-04-2021	Allot Ltd. - Ordinary Shares	-1000	$19.33	-$19,330.00
07-04-2021	Enovix Corporation - Common Stock	1000	$14.34	$14,340.00
07-04-2021	Alphatec Holdings, Inc. - Common Stock	1000	$15.60	$15,600.00
07-04-2021	Quince Therapeutics, Inc. - Common Stock	1000	$32.94	$32,940.00
08-04-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$35.90	-$35,900.00
08-04-2021	Enovix Corporation - Common Stock	-1000	$17.49	-$17,490.00
08-04-2021	Alphatec Holdings, Inc. - Common Stock	-1000	$17.38	-$17,380.00
08-04-2021	DoorDash, Inc. - Common Stock	1000	$128.14	$128,140.00
08-04-2021	Victory Capital Holdings, Inc. - Common Stock	1000	$23.82	$23,817.67
09-04-2021	DoorDash, Inc. - Common Stock	-1000	$140.50	-$140,500.00
09-04-2021	Victory Capital Holdings, Inc. - Common Stock	-1000	$25.62	-$25,617.23
09-04-2021	COMPASS Pathways Plc - American Depository Shares	1000	$35.80	$35,800.00
09-04-2021	NVIDIA Corporation - Common Stock	1000	$14.37	$14,367.18
09-04-2021	Nkarta, Inc. - Common Stock	1000	$32.28	$32,280.00
12-04-2021	COMPASS Pathways Plc - American Depository Shares	-1000	$38.19	-$38,190.00
12-04-2021	NVIDIA Corporation - Common Stock	-1000	$15.17	-$15,174.34
12-04-2021	Nkarta, Inc. - Common Stock	-1000	$34.01	-$34,010.00
12-04-2021	Quince Therapeutics, Inc. - Common Stock	1000	$31.88	$31,880.00
12-04-2021	Beam Therapeutics Inc. - Common Stock	1000	$68.82	$68,820.00
13-04-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$35.68	-$35,680.00
13-04-2021	Beam Therapeutics Inc. - Common Stock	-1000	$74.80	-$74,800.00
13-04-2021	Immunocore Holdings plc - American Depositary Shares	1000	$33.00	$33,000.00
13-04-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$32.47	$32,470.00
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	Immunocore Holdings plc - American Depositary Shares	-1000	$39.50	-$39,500.00
14-04-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$37.05	-$37,050.00
14-04-2021	Citi Trends, Inc. - Common Stock	1000	$92.54	$92,540.00
14-04-2021	Precigen, Inc. - Common Stock	1000	$7.27	$7,270.00
15-04-2021	Precigen, Inc. - Common Stock	-1000	$7.82	-$7,820.00
15-04-2021	Citi Trends, Inc. - Common Stock	-1000	$100.75	-$100,750.00
15-04-2021	Bragg Gaming Group Inc. - Common Shares	1000	$14.80	$14,800.00
15-04-2021	Sunrun Inc. - Common Stock	1000	$47.20	$47,200.00
15-04-2021	Atlanticus Holdings Corporation - Common Stock	1000	$29.93	$29,930.00
16-04-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$16.50	-$16,500.00
16-04-2021	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	Atlanticus Holdings Corporation - Common Stock	1000	$32.39	$32,390.00
16-04-2021	HarborOne Bancorp, Inc. - Common Stock	1000	$12.65	$12,647.12
19-04-2021	Atlanticus Holdings Corporation - Common Stock	-1000	$34.97	-$34,970.00
19-04-2021	HarborOne Bancorp, Inc. - Common Stock	-1000	$13.61	-$13,608.80
19-04-2021	ThredUp Inc. - Class A Common Stock	1000	$15.26	$15,260.00
19-04-2021	Gulf Island Fabrication, Inc. - Common Stock	1000	$3.94	$3,940.00
19-04-2021	Opthea Limited - American Depositary Shares	1000	$8.96	$8,960.00
20-04-2021	Opthea Limited - American Depositary Shares	-1000	$9.52	-$9,520.00
20-04-2021	ThredUp Inc. - Class A Common Stock	-1000	$16.65	-$16,650.00
20-04-2021	Gulf Island Fabrication, Inc. - Common Stock	-1000	$4.19	-$4,190.00
20-04-2021	Healthcare Services Group, Inc. - Common Stock	1000	$25.72	$25,724.13
20-04-2021	Opendoor Technologies Inc - Common Stock	1000	$16.44	$16,440.00
21-04-2021	Healthcare Services Group, Inc. - Common Stock	-1000	$29.12	-$29,122.70
21-04-2021	Opendoor Technologies Inc - Common Stock	-1000	$18.31	-$18,310.00
21-04-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.17	$2,167.78
21-04-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$255.09	$255,090.00
21-04-2021	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$80.83	$80,828.00
22-04-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.34	-$2,342.76
22-04-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$274.70	-$274,700.01
22-04-2021	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$86.14	-$86,143.65
22-04-2021	Syndax Pharmaceuticals, Inc. - Common Stock	1000	$14.19	$14,190.00
22-04-2021	Aviat Networks, Inc. - Common Stock	1000	$29.30	$29,300.00
23-04-2021	Aviat Networks, Inc. - Common Stock	-1000	$31.73	-$31,730.00
23-04-2021	Syndax Pharmaceuticals, Inc. - Common Stock	-1000	$15.47	-$15,470.00
23-04-2021	Globalstar, Inc. - Common Stock	1000	$13.80	$13,800.00
23-04-2021	Hut 8 Corp. - Common Stock	1000	$26.35	$26,350.00
23-04-2021	Opendoor Technologies Inc - Common Stock	1000	$19.54	$19,540.00
26-04-2021	Globalstar, Inc. - Common Stock	-1000	$20.40	-$20,400.00
26-04-2021	Hut 8 Corp. - Common Stock	-1000	$30.38	-$30,380.00
26-04-2021	Opendoor Technologies Inc - Common Stock	-1000	$21.60	-$21,600.00
26-04-2021	Crocs, Inc. - Common Stock	1000	$84.84	$84,840.00
26-04-2021	HealthStream, Inc. - Common Stock	1000	$22.02	$22,016.73
27-04-2021	Crocs, Inc. - Common Stock	-1000	$97.82	-$97,820.00
27-04-2021	HealthStream, Inc. - Common Stock	-1000	$24.18	-$24,184.74
27-04-2021	Manhattan Associates, Inc. - Common Stock	1000	$128.31	$128,310.00
27-04-2021	Shopify Inc. - Class A Subordinate Voting Shares	1000	$115.69	$115,689.00
27-04-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$35.55	$35,550.00
28-04-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$39.48	-$39,480.00
28-04-2021	Manhattan Associates, Inc. - Common Stock	-1000	$144.02	-$144,020.00
28-04-2021	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
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	Bel Fuse Inc. - Class A Common Stock	1000	$16.20	$16,202.26
29-04-2021	Noodles & Company - Common Stock	1000	$11.18	$11,180.00
29-04-2021	1-800-FLOWERS.COM, Inc. - Class A Common Stock	1000	$29.89	$29,890.00
30-04-2021	Noodles & Company - Common Stock	-1000	$12.09	-$12,090.00
30-04-2021	1-800-FLOWERS.COM, Inc. - Class A Common Stock	-1000	$31.98	-$31,980.00
30-04-2021	Bel Fuse Inc. - Class A Common Stock	-1000	$18.35	-$18,346.38
30-04-2021	Olympic Steel, Inc. - Common Stock	1000	$27.73	$27,728.78
30-04-2021	Baker Hughes Company - Common Stock	1000	$18.00	$17,995.46
03-05-2021	Olympic Steel, Inc. - Common Stock	-1000	$32.70	-$32,701.82
03-05-2021	Baker Hughes Company - Common Stock	-1000	$19.44	-$19,438.32
03-05-2021	Globalstar, Inc. - Common Stock	1000	$18.00	$18,000.00
03-05-2021	Flexsteel Industries, Inc. - Common Stock	1000	$42.21	$42,205.68
03-05-2021	1-800-FLOWERS.COM, Inc. - Class A Common Stock	1000	$31.61	$31,610.00
04-05-2021	Globalstar, Inc. - Common Stock	-1000	$19.50	-$19,500.00
04-05-2021	1-800-FLOWERS.COM, Inc. - Class A Common Stock	-1000	$33.42	-$33,420.00
04-05-2021	Flexsteel Industries, Inc. - Common Stock	-1000	$44.94	-$44,942.08
04-05-2021	Caesarstone Ltd. - Ordinary Shares	1000	$13.78	$13,781.16
04-05-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.11	$2,109.46
05-05-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.33	-$2,333.04
05-05-2021	Caesarstone Ltd. - Ordinary Shares	-1000	$15.24	-$15,243.37
05-05-2021	Cross Country Healthcare, Inc. - Common Stock	1000	$14.19	$14,190.00
05-05-2021	EZCORP, Inc. - Class A Non-Voting Common Stock	1000	$5.91	$5,910.00
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	EZCORP, Inc. - Class A Non-Voting Common Stock	-1000	$6.65	-$6,650.00
06-05-2021	Aviat Networks, Inc. - Common Stock	1000	$28.35	$28,350.00
06-05-2021	Organigram Global Inc. - Common Shares	1000	$9.76	$9,760.00
07-05-2021	Aviat Networks, Inc. - Common Stock	-1000	$32.26	-$32,260.00
07-05-2021	Organigram Global Inc. - Common Shares	-1000	$11.00	-$11,000.00
07-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.70	$263,700.01
07-05-2021	ThredUp Inc. - Class A Common Stock	1000	$16.69	$16,690.00
07-05-2021	Viatris Inc. - Common Stock	1000	$11.77	$11,774.93
10-05-2021	ThredUp Inc. - Class A Common Stock	-1000	$18.22	-$18,220.00
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.45	-$293,450.01
10-05-2021	Viatris Inc. - Common Stock	-1000	$12.58	-$12,577.77
10-05-2021	CarParts.com, Inc. - Common Stock	1000	$14.28	$14,280.00
10-05-2021	Gen Digital Inc. - Common Stock	1000	$19.28	$19,275.36
11-05-2021	CarParts.com, Inc. - Common Stock	-1000	$15.91	-$15,910.00
11-05-2021	Gen Digital Inc. - Common Stock	-1000	$21.35	-$21,351.04
11-05-2021	Autolus Therapeutics plc - American Depositary Shares	1000	$4.99	$4,990.00
11-05-2021	Syndax Pharmaceuticals, Inc. - Common Stock	1000	$16.04	$16,040.00
11-05-2021	Annexon, Inc. - common stock	1000	$17.81	$17,810.00
12-05-2021	Annexon, Inc. - common stock	-1000	$19.57	-$19,570.00
12-05-2021	Syndax Pharmaceuticals, Inc. - Common Stock	-1000	$17.92	-$17,920.00
12-05-2021	Autolus Therapeutics plc - American Depositary Shares	-1000	$6.76	-$6,760.00
12-05-2021	NN, Inc. - Common Stock	1000	$7.04	$7,040.00
12-05-2021	Alphatec Holdings, Inc. - Common Stock	1000	$13.75	$13,750.00
13-05-2021	NN, Inc. - Common Stock	-1000	$7.59	-$7,590.00
13-05-2021	Alphatec Holdings, Inc. - Common Stock	-1000	$14.81	-$14,810.00
13-05-2021	DoorDash, Inc. - Common Stock	1000	$115.49	$115,490.00
13-05-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$19.22	$19,220.00
13-05-2021	Nkarta, Inc. - Common Stock	1000	$23.94	$23,940.00
14-05-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$22.91	-$22,910.00
14-05-2021	DoorDash, Inc. - Common Stock	-1000	$141.07	-$141,070.01
14-05-2021	Nkarta, Inc. - Common Stock	-1000	$27.96	-$27,960.00
14-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$44.26	$44,260.00
14-05-2021	Globalstar, Inc. - Common Stock	1000	$17.10	$17,100.00
17-05-2021	Globalstar, Inc. - Common Stock	-1000	$20.40	-$20,400.00
17-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$53.06	-$53,060.00
17-05-2021	NN, Inc. - Common Stock	1000	$7.94	$7,940.00
17-05-2021	iQIYI, Inc. - American Depositary Shares	1000	$12.65	$12,650.00
17-05-2021	Progyny, Inc. - Common Stock	1000	$52.50	$52,500.00
18-05-2021	NN, Inc. - Common Stock	-1000	$9.37	-$9,370.00
18-05-2021	iQIYI, Inc. - American Depositary Shares	-1000	$13.95	-$13,950.00
18-05-2021	Progyny, Inc. - Common Stock	-1000	$55.96	-$55,960.00
18-05-2021	Acacia Research Corporation - Common Stock	1000	$5.20	$5,200.00
18-05-2021	Atlanticus Holdings Corporation - Common Stock	1000	$34.91	$34,910.00
19-05-2021	Acacia Research Corporation - Common Stock	-1000	$5.58	-$5,580.00
19-05-2021	Atlanticus Holdings Corporation - Common Stock	-1000	$36.99	-$36,990.00
19-05-2021	Globalstar, Inc. - Common Stock	1000	$20.55	$20,550.00
19-05-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$36.09	$36,090.00
19-05-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$233.49	$233,490.01
20-05-2021	Globalstar, Inc. - Common Stock	-1000	$23.25	-$23,250.00
20-05-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$38.79	-$38,790.00
20-05-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$249.52	-$249,520.00
20-05-2021	ThredUp Inc. - Class A Common Stock	1000	$19.15	$19,150.00
20-05-2021	Privia Health Group, Inc. - Common Stock	1000	$30.08	$30,080.00
21-05-2021	ThredUp Inc. - Class A Common Stock	-1000	$21.76	-$21,760.00
21-05-2021	Privia Health Group, Inc. - Common Stock	-1000	$32.81	-$32,810.00
21-05-2021	ThredUp Inc. - Class A Common Stock	1000	$21.76	$21,760.00
21-05-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	1000	$7.88	$7,882.66
21-05-2021	Beyond Meat, Inc. - Common stock	1000	$106.59	$106,590.00
24-05-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	-1000	$8.74	-$8,742.44
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	Bank7 Corp. - Common stock	1000	$15.85	$15,853.75
24-05-2021	Enovix Corporation - Common Stock	1000	$13.56	$13,560.00
25-05-2021	Enovix Corporation - Common Stock	-1000	$14.64	-$14,640.00
25-05-2021	Bank7 Corp. - Common stock	-1000	$17.74	-$17,742.82
25-05-2021	Li Auto Inc. - American Depositary Shares	1000	$19.99	$19,990.00
25-05-2021	Quince Therapeutics, Inc. - Common Stock	1000	$38.81	$38,810.00
25-05-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$122.71	$122,705.31
26-05-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$43.85	-$43,850.00
26-05-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$137.20	-$137,198.07
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	Prothena Corporation plc - Ordinary Shares	1000	$26.66	$26,660.00
27-05-2021	Prothena Corporation plc - Ordinary Shares	-1000	$30.43	-$30,430.00
27-05-2021	Titan Machinery Inc. - Common Stock	-1000	$31.67	-$31,670.00
27-05-2021	Organigram Global Inc. - Common Shares	1000	$11.60	$11,600.00
27-05-2021	Vasta Platform Limited - Class A Ordinary Shares	1000	$7.97	$7,970.00
27-05-2021	Indivior PLC - Ordinary Shares	1000	$2.00	$2,000.00
28-05-2021	Organigram Global Inc. - Common Shares	-1000	$12.84	-$12,840.00
28-05-2021	Vasta Platform Limited - Class A Ordinary Shares	-1000	$8.79	-$8,790.00
28-05-2021	Indivior PLC - Ordinary Shares	-1000	$2.15	-$2,150.00
28-05-2021	Titan Machinery Inc. - Common Stock	1000	$30.68	$30,680.00
28-05-2021	Valneva SE - American Depositary Shares	1000	$25.98	$25,980.00
01-06-2021	Titan Machinery Inc. - Common Stock	-1000	$34.59	-$34,590.00
01-06-2021	Valneva SE - American Depositary Shares	-1000	$29.08	-$29,080.00
01-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$128.50	$128,502.41
01-06-2021	Beyond Meat, Inc. - Common stock	1000	$135.19	$135,190.00
01-06-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.52	$2,523.00
02-06-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.77	-$2,766.53
02-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$161.35	-$161,352.66
02-06-2021	Beyond Meat, Inc. - Common stock	-1000	$149.74	-$149,740.01
02-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$3.24	$3,240.00
02-06-2021	Clean Energy Fuels Corp. - Common Stock	1000	$8.13	$8,130.00
03-06-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$9.12	-$9,120.00
03-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$3.85	-$3,850.00
03-06-2021	AMC Networks Inc. - Class A Common Stock	1000	$56.77	$56,770.00
03-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$143.96	$143,961.35
03-06-2021	The ODP Corporation - Common Stock	1000	$44.57	$44,570.00
04-06-2021	The ODP Corporation - Common Stock	-1000	$49.56	-$49,560.00
04-06-2021	AMC Networks Inc. - Class A Common Stock	-1000	$66.80	-$66,800.00
04-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$166.18	-$166,183.58
04-06-2021	Prothena Corporation plc - Ordinary Shares	1000	$28.65	$28,650.00
04-06-2021	Privia Health Group, Inc. - Common Stock	1000	$33.25	$33,250.00
07-06-2021	Prothena Corporation plc - Ordinary Shares	-1000	$37.23	-$37,230.00
07-06-2021	Privia Health Group, Inc. - Common Stock	-1000	$37.64	-$37,640.00
07-06-2021	Enovix Corporation - Common Stock	1000	$16.10	$16,100.00
07-06-2021	Root, Inc. - Common Stock	1000	$176.40	$176,399.99
07-06-2021	Acacia Research Corporation - Common Stock	1000	$5.75	$5,750.00
08-06-2021	Root, Inc. - Common Stock	-1000	$203.58	-$203,580.00
08-06-2021	Acacia Research Corporation - Common Stock	-1000	$6.52	-$6,520.00
08-06-2021	Enovix Corporation - Common Stock	-1000	$18.90	-$18,900.00
08-06-2021	Clean Energy Fuels Corp. - Common Stock	1000	$9.90	$9,900.00
08-06-2021	Root, Inc. - Common Stock	1000	$203.58	$203,580.00
09-06-2021	Root, Inc. - Common Stock	-1000	$242.46	-$242,460.01
09-06-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$13.02	-$13,020.00
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	Prothena Corporation plc - Ordinary Shares	1000	$38.94	$38,940.00
10-06-2021	Hut 8 Corp. - Common Stock	-1000	$25.20	-$25,200.00
10-06-2021	Prothena Corporation plc - Ordinary Shares	-1000	$44.52	-$44,520.00
10-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$209.18	-$209,178.74
10-06-2021	Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock	1000	$8.80	$8,795.04
10-06-2021	Autolus Therapeutics plc - American Depositary Shares	1000	$6.85	$6,850.00
11-06-2021	Autolus Therapeutics plc - American Depositary Shares	-1000	$7.73	-$7,730.00
11-06-2021	Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock	-1000	$20.73	-$20,727.50
11-06-2021	Weatherford International plc - Ordinary shares	1000	$15.51	$15,510.09
11-06-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	1000	$10.83	$10,834.85
11-06-2021	Marchex, Inc. - Class B Common Stock	1000	$2.75	$2,750.00
14-06-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	-1000	$12.00	-$11,998.99
14-06-2021	Weatherford International plc - Ordinary shares	-1000	$17.24	-$17,244.38
14-06-2021	Marchex, Inc. - Class B Common Stock	-1000	$2.99	-$2,990.00
14-06-2021	Calumet, Inc - Common Stock	1000	$6.48	$6,480.00
14-06-2021	Prothena Corporation plc - Ordinary Shares	1000	$47.65	$47,650.00
15-06-2021	Prothena Corporation plc - Ordinary Shares	-1000	$51.97	-$51,970.00
15-06-2021	Calumet, Inc - Common Stock	-1000	$7.38	-$7,380.00
15-06-2021	Opthea Limited - American Depositary Shares	1000	$8.60	$8,598.00
15-06-2021	Prothena Corporation plc - Ordinary Shares	1000	$51.97	$51,970.00
15-06-2021	Sunrun Inc. - Common Stock	1000	$43.17	$43,170.00
16-06-2021	Prothena Corporation plc - Ordinary Shares	-1000	$57.65	-$57,650.00
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	Sunrun Inc. - Common Stock	1000	$47.73	$47,730.00
16-06-2021	Li Auto Inc. - American Depositary Shares	1000	$28.40	$28,400.00
17-06-2021	Sunrun Inc. - Common Stock	-1000	$52.16	-$52,160.00
17-06-2021	Li Auto Inc. - American Depositary Shares	-1000	$30.88	-$30,880.00
17-06-2021	DLocal Limited - Class A Common Shares	1000	$32.84	$32,843.76
17-06-2021	Immunocore Holdings plc - American Depositary Shares	1000	$37.70	$37,700.00
17-06-2021	Ouster, Inc. - Common Stock	1000	$114.50	$114,500.00
18-06-2021	Ouster, Inc. - Common Stock	-1000	$121.30	-$121,300.00
18-06-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$40.97	-$40,970.00
18-06-2021	DLocal Limited - Class A Common Shares	-1000	$35.83	-$35,827.83
18-06-2021	Globalstar, Inc. - Common Stock	1000	$19.35	$19,350.00
18-06-2021	Century Therapeutics, Inc. - Common Stock	1000	$22.83	$22,830.00
21-06-2021	Globalstar, Inc. - Common Stock	-1000	$22.65	-$22,650.00
21-06-2021	Century Therapeutics, Inc. - Common Stock	-1000	$25.13	-$25,130.00
21-06-2021	Globalstar, Inc. - Common Stock	1000	$22.65	$22,650.00
21-06-2021	Upwork Inc. - Common Stock	1000	$49.00	$49,000.00
21-06-2021	Peloton Interactive, Inc. - Common Stock	1000	$108.11	$108,110.00
22-06-2021	Globalstar, Inc. - Common Stock	-1000	$27.90	-$27,900.00
22-06-2021	Upwork Inc. - Common Stock	-1000	$54.41	-$54,410.00
22-06-2021	Peloton Interactive, Inc. - Common Stock	-1000	$117.17	-$117,170.00
22-06-2021	DLocal Limited - Class A Common Shares	1000	$38.61	$38,611.68
22-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.98	$171,980.68
23-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$188.89	-$188,888.89
23-06-2021	DLocal Limited - Class A Common Shares	-1000	$42.97	-$42,968.60
23-06-2021	Criteo S.A. - American Depositary Shares	1000	$38.76	$38,760.00
23-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$3.90	$3,900.00
23-06-2021	Agora, Inc. - ADS	1000	$38.91	$38,910.00
24-06-2021	Agora, Inc. - ADS	-1000	$42.70	-$42,700.00
24-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$4.32	-$4,320.00
24-06-2021	Criteo S.A. - American Depositary Shares	-1000	$43.51	-$43,510.00
24-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$4.32	$4,320.00
24-06-2021	Atlanticus Holdings Corporation - Common Stock	1000	$38.38	$38,380.00
25-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$4.81	-$4,810.00
25-06-2021	Atlanticus Holdings Corporation - Common Stock	-1000	$42.28	-$42,280.00
25-06-2021	Beam Therapeutics Inc. - Common Stock	1000	$93.85	$93,850.00
25-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.54	$224,539.99
25-06-2021	COMPASS Pathways Plc - American Depository Shares	1000	$33.49	$33,490.00
28-06-2021	COMPASS Pathways Plc - American Depository Shares	-1000	$36.70	-$36,700.00
28-06-2021	Beam Therapeutics Inc. - Common Stock	-1000	$108.85	-$108,850.00
28-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$246.69	-$246,690.00
28-06-2021	Century Therapeutics, Inc. - Common Stock	1000	$24.36	$24,360.00
28-06-2021	Nkarta, Inc. - Common Stock	1000	$27.12	$27,120.00
29-06-2021	Nkarta, Inc. - Common Stock	-1000	$29.68	-$29,680.00
29-06-2021	Century Therapeutics, Inc. - Common Stock	-1000	$27.63	-$27,630.00
29-06-2021	Beam Therapeutics Inc. - Common Stock	1000	$110.79	$110,790.00
29-06-2021	Hut 8 Corp. - Common Stock	1000	$19.65	$19,650.00
29-06-2021	Immunocore Holdings plc - American Depositary Shares	1000	$35.28	$35,280.00
30-06-2021	Hut 8 Corp. - Common Stock	-1000	$22.00	-$22,000.00
30-06-2021	Beam Therapeutics Inc. - Common Stock	-1000	$128.71	-$128,710.01
30-06-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$39.05	-$39,050.00
30-06-2021	Innate Pharma S.A. - American Depositary Shares	1000	$3.29	$3,290.00
30-06-2021	Hut 8 Corp. - Common Stock	1000	$22.00	$22,000.00
01-07-2021	Hut 8 Corp. - Common Stock	-1000	$23.70	-$23,700.00
01-07-2021	Innate Pharma S.A. - American Depositary Shares	-1000	$3.56	-$3,560.00
01-07-2021	Shenandoah Telecommunications Co - Common Stock	1000	$30.42	$30,415.05
01-07-2021	Cerence Inc. - Common Stock	1000	$108.57	$108,570.00
01-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$191.79	$191,787.45
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$211.59	-$211,594.21
02-07-2021	Shenandoah Telecommunications Co - Common Stock	-1000	$35.13	-$35,126.64
02-07-2021	Cerence Inc. - Common Stock	-1000	$123.74	-$123,740.00
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$211.59	$211,594.21
02-07-2021	Opthea Limited - American Depositary Shares	1000	$7.58	$7,580.00
06-07-2021	Opthea Limited - American Depositary Shares	-1000	$8.20	-$8,200.00
06-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$237.68	-$237,681.15
06-07-2021	WM Technology, Inc. - Class A Common Stock	1000	$16.63	$16,630.00
06-07-2021	XBiotech Inc. - Common Stock	1000	$13.84	$13,838.09
06-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$235.41	$235,410.00
07-07-2021	WM Technology, Inc. - Class A Common Stock	-1000	$18.29	-$18,290.00
07-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$251.97	-$251,970.00
07-07-2021	XBiotech Inc. - Common Stock	-1000	$14.86	-$14,863.45
07-07-2021	The RealReal, Inc. - Common Stock	1000	$17.16	$17,160.00
07-07-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$22.24	$22,240.00
08-07-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$23.41	-$23,410.00
08-07-2021	The RealReal, Inc. - Common Stock	-1000	$18.08	-$18,080.00
08-07-2021	Xometry, Inc. - Class A Common Stock	1000	$63.40	$63,400.00
08-07-2021	Globalstar, Inc. - Common Stock	1000	$23.55	$23,550.00
08-07-2021	COMPASS Pathways Plc - American Depository Shares	1000	$33.91	$33,910.00
09-07-2021	Globalstar, Inc. - Common Stock	-1000	$25.50	-$25,500.00
09-07-2021	COMPASS Pathways Plc - American Depository Shares	-1000	$36.65	-$36,650.00
09-07-2021	Xometry, Inc. - Class A Common Stock	-1000	$69.68	-$69,680.00
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
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	Middlesex Water Company - Common Stock	1000	$79.23	$79,231.54
12-07-2021	Organigram Global Inc. - Common Shares	1000	$10.60	$10,600.00
12-07-2021	ThredUp Inc. - Class A Common Stock	1000	$27.04	$27,040.00
13-07-2021	Organigram Global Inc. - Common Shares	-1000	$11.76	-$11,760.00
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	CVRx, Inc. - Common Stock	1000	$19.86	$19,860.00
13-07-2021	Vinci Partners Investments Ltd. - Class A Common Shares	1000	$9.49	$9,488.86
14-07-2021	CVRx, Inc. - Common Stock	-1000	$20.73	-$20,730.00
14-07-2021	Vinci Partners Investments Ltd. - Class A Common Shares	-1000	$9.85	-$9,852.94
14-07-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$25.78	$25,780.00
14-07-2021	Enstar Group Limited - Ordinary Shares	1000	$232.73	$232,730.00
14-07-2021	Nkarta, Inc. - Common Stock	1000	$27.77	$27,770.00
15-07-2021	Nkarta, Inc. - Common Stock	-1000	$29.98	-$29,980.00
15-07-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$28.02	-$28,020.00
15-07-2021	Enstar Group Limited - Ordinary Shares	-1000	$252.77	-$252,770.00
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	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	Prelude Therapeutics Incorporated - Common Stock	1000	$28.39	$28,390.00
16-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$192.75	$192,753.62
16-07-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$19.76	$19,760.00
19-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$212.08	-$212,077.30
19-07-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$21.53	-$21,530.00
19-07-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$31.37	-$31,370.00
19-07-2021	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1000	$3.40	$3,403.69
19-07-2021	Innate Pharma S.A. - American Depositary Shares	1000	$3.05	$3,045.00
20-07-2021	Innate Pharma S.A. - American Depositary Shares	-1000	$3.32	-$3,320.00
20-07-2021	Diversified Healthcare Trust - Common Shares of Beneficial Interest	-1000	$3.72	-$3,716.46
20-07-2021	Park-Ohio Holdings Corp. - Common Stock	1000	$25.95	$25,948.77
20-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$217.87	$217,874.39
20-07-2021	Hut 8 Corp. - Common Stock	1000	$19.30	$19,300.00
21-07-2021	Hut 8 Corp. - Common Stock	-1000	$21.10	-$21,100.00
21-07-2021	Park-Ohio Holdings Corp. - Common Stock	-1000	$28.65	-$28,646.50
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.13	-$239,130.43
21-07-2021	DLocal Limited - Class A Common Shares	1000	$44.01	$44,007.78
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$239.13	$239,130.43
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$264.73	-$264,734.31
22-07-2021	DLocal Limited - Class A Common Shares	-1000	$49.37	-$49,365.75
22-07-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$29.26	$29,260.00
22-07-2021	Arvinas, Inc. - Common Stock	1000	$84.51	$84,510.00
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$264.73	$264,734.31
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$298.55	-$298,550.72
23-07-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$34.06	-$34,060.00
23-07-2021	Arvinas, Inc. - Common Stock	-1000	$95.47	-$95,470.00
23-07-2021	Hut 8 Corp. - Common Stock	1000	$20.45	$20,450.00
23-07-2021	Hasbro, Inc. - Common Stock	1000	$78.15	$78,152.52
26-07-2021	Hut 8 Corp. - Common Stock	-1000	$24.70	-$24,700.00
26-07-2021	Hasbro, Inc. - Common Stock	-1000	$87.72	-$87,717.56
26-07-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$24.50	$24,500.00
26-07-2021	SiriusXM Holdings Inc. - Common Stock	1000	$58.76	$58,762.97
26-07-2021	Xerox Holdings Corporation - Common Stock	1000	$18.19	$18,189.25
27-07-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$26.05	-$26,050.00
27-07-2021	SiriusXM Holdings Inc. - Common Stock	-1000	$61.80	-$61,802.43
27-07-2021	Xerox Holdings Corporation - Common Stock	-1000	$19.11	-$19,105.65
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	Indivior PLC - Ordinary Shares	1000	$1.98	$1,980.00
28-07-2021	Geospace Technologies Corporation - Common Stock	1000	$8.81	$8,810.00
28-07-2021	ThredUp Inc. - Class A Common Stock	1000	$24.50	$24,505.00
29-07-2021	ThredUp Inc. - Class A Common Stock	-1000	$26.00	-$26,000.00
29-07-2021	Indivior PLC - Ordinary Shares	-1000	$2.23	-$2,230.00
29-07-2021	Geospace Technologies Corporation - Common Stock	-1000	$9.49	-$9,490.00
29-07-2021	Bel Fuse Inc. - Class A Common Stock	1000	$12.80	$12,801.14
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	Power Integrations, Inc. - Common Stock	-1000	$93.15	-$93,150.33
30-07-2021	Tenaya Therapeutics, Inc. - Common Stock	1000	$15.35	$15,350.00
30-07-2021	CVRx, Inc. - Common Stock	1000	$19.74	$19,740.00
30-07-2021	Autolus Therapeutics plc - American Depositary Shares	1000	$5.32	$5,320.00
02-08-2021	Autolus Therapeutics plc - American Depositary Shares	-1000	$5.86	-$5,860.00
02-08-2021	CVRx, Inc. - Common Stock	-1000	$22.34	-$22,340.00
02-08-2021	Tenaya Therapeutics, Inc. - Common Stock	-1000	$18.32	-$18,320.00
02-08-2021	Robinhood Markets, Inc. - Class A Common Stock	1000	$37.68	$37,680.00
02-08-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$257.72	$257,720.00
03-08-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$299.81	-$299,810.00
03-08-2021	Robinhood Markets, Inc. - Class A Common Stock	-1000	$46.80	-$46,800.00
03-08-2021	Robinhood Markets, Inc. - Class A Common Stock	1000	$46.80	$46,800.00
03-08-2021	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	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$338.16	-$338,164.25
04-08-2021	Robinhood Markets, Inc. - Class A Common Stock	-1000	$70.39	-$70,390.00
04-08-2021	MGP Ingredients, Inc. - Common Stock	-1000	$64.22	-$64,224.37
04-08-2021	Cross Country Healthcare, Inc. - Common Stock	1000	$16.44	$16,440.00
04-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$18.05	$18,050.00
05-08-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$20.50	-$20,500.00
05-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$21.70	-$21,700.00
05-08-2021	Westport Fuel Systems Inc - Common Shares	1000	$39.10	$39,100.00
05-08-2021	CarParts.com, Inc. - Common Stock	1000	$16.96	$16,960.00
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	CarParts.com, Inc. - Common Stock	-1000	$19.93	-$19,930.00
06-08-2021	Immunic, Inc. - Common Stock	-1000	$9.23	-$9,230.00
06-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$67.14	$67,140.00
06-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$22.39	$22,390.00
09-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$98.91	-$98,910.00
09-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$26.13	-$26,130.00
09-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$98.91	$98,910.00
09-08-2021	The Baldwin Insurance Group, Inc. - Class A Common Stock	1000	$27.72	$27,720.00
09-08-2021	Gogo Inc. - Common Stock	1000	$12.00	$12,000.00
10-08-2021	Gogo Inc. - Common Stock	-1000	$13.12	-$13,120.00
10-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$120.21	-$120,210.00
10-08-2021	The Baldwin Insurance Group, Inc. - Class A Common Stock	-1000	$32.60	-$32,600.00
10-08-2021	Hut 8 Corp. - Common Stock	1000	$31.40	$31,400.00
10-08-2021	Globalstar, Inc. - Common Stock	1000	$21.30	$21,300.00
11-08-2021	Globalstar, Inc. - Common Stock	-1000	$23.25	-$23,250.00
11-08-2021	Hut 8 Corp. - Common Stock	-1000	$35.30	-$35,300.00
11-08-2021	Opendoor Technologies Inc - Common Stock	1000	$14.50	$14,500.00
11-08-2021	Liberty Global Ltd. - Class B Common Shares	1000	$26.86	$26,860.00
11-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$346.38	$346,376.80
12-08-2021	Liberty Global Ltd. - Class B Common Shares	-1000	$30.18	-$30,180.00
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$383.57	-$383,574.89
12-08-2021	Opendoor Technologies Inc - Common Stock	-1000	$17.98	-$17,980.00
12-08-2021	Integral Ad Science Holding Corp. - Common Stock	1000	$16.32	$16,320.00
12-08-2021	Couchbase, Inc. - Common Stock	1000	$31.30	$31,300.00
13-08-2021	Integral Ad Science Holding Corp. - Common Stock	-1000	$18.21	-$18,210.00
13-08-2021	Couchbase, Inc. - Common Stock	-1000	$34.62	-$34,620.00
13-08-2021	Bank7 Corp. - Common stock	1000	$19.60	$19,603.53
13-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$24.23	$24,230.00
13-08-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$2.86	$2,860.00
16-08-2021	Bank7 Corp. - Common stock	-1000	$21.49	-$21,486.57
16-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$26.48	-$26,480.00
16-08-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$3.10	-$3,100.00
16-08-2021	Relmada Therapeutics, Inc. - Common Stock	1000	$21.86	$21,860.00
16-08-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$15.16	$15,160.00
17-08-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$16.38	-$16,380.00
17-08-2021	Relmada Therapeutics, Inc. - Common Stock	-1000	$23.82	-$23,820.00
17-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$24.30	$24,300.00
17-08-2021	Bumble Inc. - common stock	1000	$46.46	$46,460.00
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	Caribou Biosciences, Inc. - Common Stock	-1000	$27.04	-$27,040.00
18-08-2021	Bumble Inc. - common stock	-1000	$51.01	-$51,010.00
18-08-2021	DLocal Limited - Class A Common Shares	1000	$46.98	$46,982.31
18-08-2021	Synopsys, Inc. - Common Stock	1000	$290.63	$290,630.00
19-08-2021	DLocal Limited - Class A Common Shares	-1000	$59.52	-$59,519.19
19-08-2021	Synopsys, Inc. - Common Stock	-1000	$315.99	-$315,989.99
19-08-2021	Allogene Therapeutics, Inc. - Common Stock	1000	$21.01	$21,010.00
19-08-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$28.78	$28,780.00
19-08-2021	Calumet, Inc - Common Stock	1000	$5.74	$5,740.00
20-08-2021	Calumet, Inc - Common Stock	-1000	$6.18	-$6,180.00
20-08-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$31.00	-$31,000.00
20-08-2021	Allogene Therapeutics, Inc. - Common Stock	-1000	$23.45	-$23,450.00
20-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$425.60	$425,603.85
20-08-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$2.20	$2,200.00
23-08-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$2.67	-$2,670.00
23-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$539.61	-$539,613.53
23-08-2021	Valneva SE - American Depositary Shares	1000	$30.84	$30,840.00
23-08-2021	VNET Group, Inc. - American Depositary Shares	1000	$16.36	$16,360.00
23-08-2021	Bragg Gaming Group Inc. - Common Shares	1000	$7.95	$7,950.00
24-08-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$8.75	-$8,753.00
24-08-2021	Valneva SE - American Depositary Shares	-1000	$36.00	-$36,000.00
24-08-2021	VNET Group, Inc. - American Depositary Shares	-1000	$18.20	-$18,200.00
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	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	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$674.40	$674,396.12
25-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$92.95	$92,950.00
25-08-2021	Dynavax Technologies Corporation - Common Stock	1000	$16.24	$16,240.00
26-08-2021	Dynavax Technologies Corporation - Common Stock	-1000	$17.55	-$17,550.00
26-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$102.11	-$102,110.00
26-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$951.69	-$951,690.80
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	Globalstar, Inc. - Common Stock	1000	$21.45	$21,450.00
27-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$1,271.98	$1,271,980.71
27-08-2021	Valneva SE - American Depositary Shares	1000	$38.50	$38,500.00
30-08-2021	Globalstar, Inc. - Common Stock	-1000	$35.25	-$35,250.00
30-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,757.97	-$1,757,971.07
30-08-2021	Valneva SE - American Depositary Shares	-1000	$51.00	-$51,000.00
30-08-2021	Spok Holdings, Inc. - Common Stock	1000	$5.35	$5,347.88
30-08-2021	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	Spok Holdings, Inc. - Common Stock	-1000	$6.75	-$6,751.28
31-08-2021	iQIYI, Inc. - American Depositary Shares	1000	$9.06	$9,060.00
31-08-2021	Enovix Corporation - Common Stock	1000	$15.53	$15,530.00
31-08-2021	DLocal Limited - Class A Common Shares	1000	$61.02	$61,015.99
01-09-2021	Enovix Corporation - Common Stock	-1000	$16.78	-$16,780.00
01-09-2021	iQIYI, Inc. - American Depositary Shares	-1000	$9.93	-$9,930.00
01-09-2021	DLocal Limited - Class A Common Shares	-1000	$65.71	-$65,706.59
01-09-2021	Tenaya Therapeutics, Inc. - Common Stock	1000	$19.23	$19,230.00
01-09-2021	Innate Pharma S.A. - American Depositary Shares	1000	$3.62	$3,620.00
02-09-2021	Innate Pharma S.A. - American Depositary Shares	-1000	$4.18	-$4,180.00
02-09-2021	Tenaya Therapeutics, Inc. - Common Stock	-1000	$23.11	-$23,110.00
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	Tenaya Therapeutics, Inc. - Common Stock	1000	$23.11	$23,110.00
03-09-2021	Hut 8 Corp. - Common Stock	-1000	$53.35	-$53,350.00
03-09-2021	Innate Pharma S.A. - American Depositary Shares	-1000	$6.15	-$6,150.00
03-09-2021	Tenaya Therapeutics, Inc. - Common Stock	-1000	$24.64	-$24,640.00
03-09-2021	uniQure N.V. - Ordinary Shares	1000	$31.11	$31,110.00
03-09-2021	Valneva SE - American Depositary Shares	1000	$47.89	$47,890.00
07-09-2021	Valneva SE - American Depositary Shares	-1000	$53.38	-$53,380.00
07-09-2021	uniQure N.V. - Ordinary Shares	-1000	$34.94	-$34,940.00
07-09-2021	Globalstar, Inc. - Common Stock	1000	$31.05	$31,050.00
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
08-09-2021	Globalstar, Inc. - Common Stock	-1000	$40.35	-$40,350.00
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	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$1,118.84	$1,118,840.58
08-09-2021	Peloton Interactive, Inc. - Common Stock	1000	$97.50	$97,500.00
09-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,257.00	-$1,257,004.88
09-09-2021	Peloton Interactive, Inc. - Common Stock	-1000	$107.08	-$107,080.00
09-09-2021	Acacia Research Corporation - Common Stock	1000	$6.30	$6,300.00
09-09-2021	MacroGenics, Inc. - Common Stock	1000	$23.00	$23,000.00
09-09-2021	OraSure Technologies, Inc. - Common Stock	1000	$10.83	$10,830.00
10-09-2021	Acacia Research Corporation - Common Stock	-1000	$6.91	-$6,910.00
10-09-2021	MacroGenics, Inc. - Common Stock	-1000	$25.10	-$25,100.00
10-09-2021	OraSure Technologies, Inc. - Common Stock	-1000	$11.78	-$11,780.00
10-09-2021	TMC the metals company Inc. - Common Stock	1000	$9.41	$9,410.00
10-09-2021	REGENXBIO Inc. - Common Stock	1000	$33.08	$33,080.00
13-09-2021	TMC the metals company Inc. - Common Stock	-1000	$12.45	-$12,450.00
13-09-2021	REGENXBIO Inc. - Common Stock	-1000	$43.40	-$43,400.00
13-09-2021	Calumet, Inc - Common Stock	1000	$6.14	$6,140.00
13-09-2021	Crocs, Inc. - Common Stock	1000	$137.72	$137,720.00
13-09-2021	Mesa Laboratories, Inc. - Common Stock	1000	$275.28	$275,280.36
14-09-2021	Calumet, Inc - Common Stock	-1000	$7.21	-$7,210.00
14-09-2021	Crocs, Inc. - Common Stock	-1000	$149.38	-$149,380.00
14-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$297.81	-$297,814.06
14-09-2021	The Baldwin Insurance Group, Inc. - Class A Common Stock	1000	$31.27	$31,270.00
14-09-2021	Integral Ad Science Holding Corp. - Common Stock	1000	$21.99	$21,990.00
15-09-2021	The Baldwin Insurance Group, Inc. - Class A Common Stock	-1000	$34.81	-$34,810.00
15-09-2021	Integral Ad Science Holding Corp. - Common Stock	-1000	$23.80	-$23,800.00
15-09-2021	TMC the metals company Inc. - Common Stock	1000	$10.00	$10,000.00
15-09-2021	ThredUp Inc. - Class A Common Stock	1000	$18.15	$18,150.00
15-09-2021	Avis Budget Group, Inc. - Common Stock	1000	$85.51	$85,509.65
16-09-2021	ThredUp Inc. - Class A Common Stock	-1000	$19.93	-$19,930.00
16-09-2021	TMC the metals company Inc. - Common Stock	-1000	$12.39	-$12,390.00
16-09-2021	Avis Budget Group, Inc. - Common Stock	-1000	$93.86	-$93,861.10
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	Atea Pharmaceuticals, Inc. - common stock	1000	$26.23	$26,230.00
17-09-2021	Azenta, Inc. - Common Stock	1000	$94.06	$94,056.76
17-09-2021	Karat Packaging Inc. - Common Stock	1000	$17.23	$17,231.25
20-09-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$28.94	-$28,940.00
20-09-2021	Azenta, Inc. - Common Stock	-1000	$102.36	-$102,359.41
20-09-2021	Karat Packaging Inc. - Common Stock	-1000	$18.06	-$18,055.02
20-09-2021	Valneva SE - American Depositary Shares	1000	$25.02	$25,020.00
20-09-2021	Bragg Gaming Group Inc. - Common Shares	1000	$9.68	$9,680.00
21-09-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$10.44	-$10,440.00
21-09-2021	Valneva SE - American Depositary Shares	-1000	$29.00	-$29,000.00
21-09-2021	Dynavax Technologies Corporation - Common Stock	1000	$14.86	$14,860.00
21-09-2021	Hut 8 Corp. - Common Stock	1000	$38.60	$38,600.00
21-09-2021	Enovix Corporation - Common Stock	1000	$15.92	$15,920.00
22-09-2021	Hut 8 Corp. - Common Stock	-1000	$43.20	-$43,200.00
22-09-2021	Dynavax Technologies Corporation - Common Stock	-1000	$18.79	-$18,790.00
22-09-2021	Enovix Corporation - Common Stock	-1000	$17.69	-$17,690.00
22-09-2021	Enovix Corporation - Common Stock	1000	$17.69	$17,690.00
22-09-2021	trivago N.V. - American Depositary Shares	1000	$5.62	$5,616.35
23-09-2021	trivago N.V. - American Depositary Shares	-1000	$6.23	-$6,229.91
23-09-2021	Enovix Corporation - Common Stock	-1000	$19.99	-$19,990.00
23-09-2021	Progress Software Corporation - Common Stock	1000	$44.40	$44,399.72
23-09-2021	Sinclair, Inc. - Class A Common Stock	1000	$23.45	$23,449.61
23-09-2021	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1000	$40.02	$40,020.00
24-09-2021	Progress Software Corporation - Common Stock	-1000	$51.02	-$51,019.80
24-09-2021	Sinclair, Inc. - Class A Common Stock	-1000	$25.80	-$25,801.75
24-09-2021	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	-1000	$43.46	-$43,460.00
24-09-2021	Clean Energy Fuels Corp. - Common Stock	1000	$8.16	$8,160.00
24-09-2021	Autolus Therapeutics plc - American Depositary Shares	1000	$6.29	$6,290.00
27-09-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$9.28	-$9,280.00
27-09-2021	Autolus Therapeutics plc - American Depositary Shares	-1000	$7.12	-$7,120.00
27-09-2021	Gogo Inc. - Common Stock	1000	$12.22	$12,220.00
27-09-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$3.25	$3,249.85
27-09-2021	Weatherford International plc - Ordinary shares	1000	$18.97	$18,968.81
28-09-2021	Gogo Inc. - Common Stock	-1000	$16.82	-$16,820.00
28-09-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$3.42	-$3,415.75
28-09-2021	Weatherford International plc - Ordinary shares	-1000	$19.92	-$19,924.64
28-09-2021	InMode Ltd. - Ordinary Shares	1000	$74.54	$74,535.00
28-09-2021	Triumph Financial, Inc. - Common Stock	1000	$91.97	$91,970.00
29-09-2021	Triumph Financial, Inc. - Common Stock	-1000	$98.25	-$98,250.00
29-09-2021	InMode Ltd. - Ordinary Shares	-1000	$79.77	-$79,770.00
29-09-2021	SOPHiA GENETICS SA - Ordinary Shares	1000	$15.90	$15,900.00
29-09-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$32.13	$32,130.00
29-09-2021	Savara, Inc. - Common Stock	1000	$1.27	$1,270.00
30-09-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$35.06	-$35,060.00
30-09-2021	Savara, Inc. - Common Stock	-1000	$1.38	-$1,380.00
30-09-2021	SOPHiA GENETICS SA - Ordinary Shares	-1000	$17.53	-$17,530.00
30-09-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$35.63	$35,630.00
30-09-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$35.06	$35,060.00
01-10-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$42.01	-$42,010.00
01-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$45.00	-$45,000.00
01-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$45.00	$45,000.00
01-10-2021	Calumet, Inc - Common Stock	1000	$8.03	$8,030.00
01-10-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$3.13	$3,132.74
04-10-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$3.33	-$3,327.92
04-10-2021	Calumet, Inc - Common Stock	-1000	$8.79	-$8,790.00
04-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$50.90	-$50,905.00
04-10-2021	Olaplex Holdings, Inc. - Common Stock	1000	$23.80	$23,800.00
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	Olaplex Holdings, Inc. - Common Stock	-1000	$26.29	-$26,290.00
05-10-2021	Molecular Partners AG - American Depositary Shares	1000	$18.52	$18,520.00
05-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$55.00	$55,000.00
05-10-2021	Noodles & Company - Common Stock	1000	$12.28	$12,280.00
06-10-2021	Noodles & Company - Common Stock	-1000	$13.25	-$13,250.00
06-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$60.00	-$60,000.00
06-10-2021	Molecular Partners AG - American Depositary Shares	-1000	$20.49	-$20,490.00
06-10-2021	iQIYI, Inc. - American Depositary Shares	1000	$7.45	$7,450.00
06-10-2021	IAC Inc. - Common Stock	1000	$108.02	$108,022.97
07-10-2021	iQIYI, Inc. - American Depositary Shares	-1000	$8.17	-$8,170.00
07-10-2021	IAC Inc. - Common Stock	-1000	$116.43	-$116,431.50
07-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$56.04	$56,040.00
07-10-2021	Calumet, Inc - Common Stock	1000	$9.40	$9,400.00
07-10-2021	Ituran Location and Control Ltd. - Ordinary Shares	1000	$21.88	$21,879.56
08-10-2021	Calumet, Inc - Common Stock	-1000	$10.87	-$10,870.00
08-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$64.88	-$64,880.00
08-10-2021	Ituran Location and Control Ltd. - Ordinary Shares	-1000	$24.20	-$24,195.18
08-10-2021	4D Molecular Therapeutics, Inc. - Common Stock	1000	$22.92	$22,920.00
08-10-2021	Erasca, Inc. - Common Stock	1000	$17.37	$17,370.00
12-10-2021	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$26.00	-$26,000.00
12-10-2021	Erasca, Inc. - Common Stock	-1000	$17.24	-$17,240.00
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
12-10-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$38.39	$38,390.00
13-10-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$41.70	-$41,700.00
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	Tenaya Therapeutics, Inc. - Common Stock	1000	$18.41	$18,410.00
13-10-2021	Century Therapeutics, Inc. - Common Stock	1000	$17.78	$17,780.00
14-10-2021	Century Therapeutics, Inc. - Common Stock	-1000	$19.53	-$19,530.00
14-10-2021	Tenaya Therapeutics, Inc. - Common Stock	-1000	$20.31	-$20,310.00
14-10-2021	Hut 8 Corp. - Common Stock	1000	$52.80	$52,800.00
14-10-2021	Argo Blockchain plc - American Depositary Shares	1000	$15.60	$15,600.00
14-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$260.00	$260,000.00
15-10-2021	Hut 8 Corp. - Common Stock	-1000	$61.10	-$61,100.00
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.61	-$280,609.99
15-10-2021	Argo Blockchain plc - American Depositary Shares	-1000	$16.92	-$16,920.00
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	Prelude Therapeutics Incorporated - Common Stock	1000	$15.72	$15,720.00
18-10-2021	iQIYI, Inc. - American Depositary Shares	1000	$8.50	$8,500.00
18-10-2021	Canopy Growth Corporation - Common Shares	1000	$132.00	$132,000.00
19-10-2021	iQIYI, Inc. - American Depositary Shares	-1000	$9.60	-$9,600.00
19-10-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$18.00	-$18,000.00
19-10-2021	Canopy Growth Corporation - Common Shares	-1000	$143.40	-$143,399.99
19-10-2021	Valneva SE - American Depositary Shares	1000	$35.40	$35,400.00
19-10-2021	Enovix Corporation - Common Stock	1000	$21.36	$21,360.00
20-10-2021	Enovix Corporation - Common Stock	-1000	$23.71	-$23,710.00
20-10-2021	Valneva SE - American Depositary Shares	-1000	$41.99	-$41,990.00
20-10-2021	Uniti Group Inc. - Common Stock	1000	$9.78	$9,784.61
20-10-2021	Crocs, Inc. - Common Stock	1000	$135.93	$135,929.99
20-10-2021	Olaplex Holdings, Inc. - Common Stock	1000	$26.50	$26,500.00
21-10-2021	Crocs, Inc. - Common Stock	-1000	$148.60	-$148,600.01
21-10-2021	Olaplex Holdings, Inc. - Common Stock	-1000	$28.57	-$28,570.00
21-10-2021	Uniti Group Inc. - Common Stock	-1000	$10.83	-$10,830.00
21-10-2021	COMPASS Pathways Plc - American Depository Shares	1000	$35.31	$35,310.00
21-10-2021	DoubleDown Interactive Co., Ltd. - American Depository Shares	1000	$16.28	$16,280.00
22-10-2021	COMPASS Pathways Plc - American Depository Shares	-1000	$38.89	-$38,890.00
22-10-2021	DoubleDown Interactive Co., Ltd. - American Depository Shares	-1000	$17.39	-$17,390.00
22-10-2021	Hut 8 Corp. - Common Stock	1000	$55.75	$55,750.00
22-10-2021	Expand Energy Corporation - Common Stock	1000	$51.04	$51,043.04
22-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$300.84	$300,840.00
25-10-2021	Hut 8 Corp. - Common Stock	-1000	$65.25	-$65,250.00
25-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$325.54	-$325,540.01
25-10-2021	Expand Energy Corporation - Common Stock	-1000	$55.71	-$55,713.96
25-10-2021	Valneva SE - American Depositary Shares	1000	$47.88	$47,880.00
25-10-2021	TechTarget, Inc. - Common Stock	1000	$88.57	$88,570.00
26-10-2021	Valneva SE - American Depositary Shares	-1000	$52.69	-$52,690.00
26-10-2021	TechTarget, Inc. - Common Stock	-1000	$96.08	-$96,080.00
26-10-2021	Silicon Laboratories, Inc. - Common Stock	1000	$154.86	$154,860.00
26-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$313.88	$313,880.00
26-10-2021	Manhattan Associates, Inc. - Common Stock	1000	$169.90	$169,899.99
27-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$342.54	-$342,540.01
27-10-2021	Manhattan Associates, Inc. - Common Stock	-1000	$179.53	-$179,530.00
27-10-2021	Silicon Laboratories, Inc. - Common Stock	-1000	$184.06	-$184,060.00
27-10-2021	Ultra Clean Holdings, Inc. - Common Stock	1000	$42.84	$42,840.00
27-10-2021	Ichor Holdings - Ordinary Shares	1000	$38.24	$38,240.00
28-10-2021	Ichor Holdings - Ordinary Shares	-1000	$43.83	-$43,830.00
28-10-2021	Ultra Clean Holdings, Inc. - Common Stock	-1000	$51.07	-$51,070.00
28-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$203.20	$203,200.00
28-10-2021	Bank7 Corp. - Common stock	1000	$22.11	$22,109.79
28-10-2021	Bel Fuse Inc. - Class A Common Stock	1000	$13.02	$13,015.91
29-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$271.90	-$271,899.99
29-10-2021	Bel Fuse Inc. - Class A Common Stock	-1000	$14.53	-$14,532.81
29-10-2021	Bank7 Corp. - Common stock	-1000	$24.78	-$24,779.79
29-10-2021	Westport Fuel Systems Inc - Common Shares	1000	$32.90	$32,900.00
29-10-2021	ACADIA Pharmaceuticals Inc. - Common Stock	1000	$17.95	$17,950.00
01-11-2021	Westport Fuel Systems Inc - Common Shares	-1000	$38.00	-$38,000.00
01-11-2021	ACADIA Pharmaceuticals Inc. - Common Stock	-1000	$20.53	-$20,530.00
01-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$162.91	$162,905.40
01-11-2021	Xilio Therapeutics, Inc. - Common Stock	1000	$19.02	$19,020.00
01-11-2021	Quince Therapeutics, Inc. - Common Stock	1000	$14.21	$14,210.00
02-11-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$16.98	-$16,980.00
02-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$339.35	-$339,349.82
02-11-2021	Xilio Therapeutics, Inc. - Common Stock	-1000	$23.09	-$23,090.00
02-11-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$86.70	$86,700.00
02-11-2021	Criteo S.A. - American Depositary Shares	1000	$32.13	$32,130.00
03-11-2021	Criteo S.A. - American Depositary Shares	-1000	$40.09	-$40,090.00
03-11-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$119.10	-$119,100.00
03-11-2021	Cross Country Healthcare, Inc. - Common Stock	1000	$22.10	$22,100.00
03-11-2021	Xilio Therapeutics, Inc. - Common Stock	1000	$19.61	$19,610.00
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	Xilio Therapeutics, Inc. - Common Stock	-1000	$23.23	-$23,230.00
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	trivago N.V. - American Depositary Shares	1000	$5.92	$5,923.13
05-11-2021	trivago N.V. - American Depositary Shares	-1000	$6.84	-$6,843.46
05-11-2021	Hudson Global, Inc. - Common Stock	-1000	$21.88	-$21,880.00
05-11-2021	Autolus Therapeutics plc - American Depositary Shares	1000	$5.56	$5,560.00
05-11-2021	Calumet, Inc - Common Stock	1000	$11.46	$11,460.00
05-11-2021	Astec Industries, Inc. - Common Stock	1000	$61.83	$61,829.81
08-11-2021	Calumet, Inc - Common Stock	-1000	$13.38	-$13,380.00
08-11-2021	Autolus Therapeutics plc - American Depositary Shares	-1000	$6.97	-$6,970.00
08-11-2021	Astec Industries, Inc. - Common Stock	-1000	$71.06	-$71,055.16
08-11-2021	The RealReal, Inc. - Common Stock	1000	$13.72	$13,720.00
08-11-2021	Pyxis Oncology, Inc. - Common Stock	1000	$10.39	$10,390.00
09-11-2021	The RealReal, Inc. - Common Stock	-1000	$16.28	-$16,280.00
09-11-2021	Pyxis Oncology, Inc. - Common Stock	-1000	$11.75	-$11,750.00
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	Grocery Outlet Holding Corp. - Common Stock	1000	$23.16	$23,160.00
10-11-2021	Valneva SE - American Depositary Shares	-1000	$50.25	-$50,250.00
10-11-2021	Unity Biotechnology, Inc. - Common Stock	-1000	$31.70	-$31,700.00
10-11-2021	Grocery Outlet Holding Corp. - Common Stock	-1000	$26.00	-$26,000.00
10-11-2021	Root, Inc. - Common Stock	1000	$84.06	$84,060.00
10-11-2021	Opendoor Technologies Inc - Common Stock	1000	$19.52	$19,520.00
12-11-2021	Root, Inc. - Common Stock	-1000	$100.62	-$100,620.00
12-11-2021	Opendoor Technologies Inc - Common Stock	-1000	$23.14	-$23,140.00
12-11-2021	The Vita Coco Company, Inc. - Common Stock	1000	$14.50	$14,500.00
12-11-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$2.14	$2,140.00
12-11-2021	Milestone Pharmaceuticals Inc. - Common Shares	1000	$6.10	$6,100.00
15-11-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$2.48	-$2,480.00
15-11-2021	The Vita Coco Company, Inc. - Common Stock	-1000	$17.57	-$17,570.00
15-11-2021	Milestone Pharmaceuticals Inc. - Common Shares	-1000	$6.95	-$6,950.00
15-11-2021	Peloton Interactive, Inc. - Common Stock	1000	$47.49	$47,490.00
15-11-2021	Xilio Therapeutics, Inc. - Common Stock	1000	$22.20	$22,200.00
16-11-2021	Peloton Interactive, Inc. - Common Stock	-1000	$54.85	-$54,850.00
16-11-2021	Xilio Therapeutics, Inc. - Common Stock	-1000	$25.11	-$25,110.00
16-11-2021	The Vita Coco Company, Inc. - Common Stock	1000	$15.20	$15,200.00
16-11-2021	Xometry, Inc. - Class A Common Stock	1000	$51.21	$51,210.00
16-11-2021	Indivior PLC - Ordinary Shares	1000	$3.06	$3,060.00
17-11-2021	Indivior PLC - Ordinary Shares	-1000	$3.29	-$3,289.00
17-11-2021	Xometry, Inc. - Class A Common Stock	-1000	$55.69	-$55,690.00
17-11-2021	The Vita Coco Company, Inc. - Common Stock	-1000	$16.70	-$16,700.00
17-11-2021	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$63.74	$63,740.00
17-11-2021	EZCORP, Inc. - Class A Non-Voting Common Stock	1000	$7.83	$7,830.00
18-11-2021	EZCORP, Inc. - Class A Non-Voting Common Stock	-1000	$8.68	-$8,680.00
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	Calumet, Inc - Common Stock	1000	$12.63	$12,630.00
18-11-2021	Braze, Inc. - Class A Common Stock	1000	$84.50	$84,500.00
19-11-2021	Calumet, Inc - Common Stock	-1000	$14.27	-$14,270.00
19-11-2021	Aurora Innovation, Inc. - Class A Common Stock	-1000	$17.11	-$17,110.00
19-11-2021	Braze, Inc. - Class A Common Stock	-1000	$94.16	-$94,160.00
19-11-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$19.94	$19,940.00
19-11-2021	Molecular Partners AG - American Depositary Shares	1000	$10.45	$10,450.00
22-11-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$22.41	-$22,410.00
22-11-2021	Molecular Partners AG - American Depositary Shares	-1000	$11.61	-$11,610.00
22-11-2021	Organigram Global Inc. - Common Shares	1000	$7.44	$7,440.00
22-11-2021	Titan Machinery Inc. - Common Stock	1000	$35.26	$35,260.00
22-11-2021	Western Digital Corporation - Common Stock	1000	$42.95	$42,950.96
23-11-2021	Organigram Global Inc. - Common Shares	-1000	$8.12	-$8,120.00
23-11-2021	Titan Machinery Inc. - Common Stock	-1000	$38.29	-$38,290.00
23-11-2021	Western Digital Corporation - Common Stock	-1000	$45.67	-$45,666.99
23-11-2021	Golden Ocean Group Limited - Common Stock	1000	$4.94	$4,939.51
23-11-2021	Precigen, Inc. - Common Stock	1000	$3.63	$3,630.00
24-11-2021	Precigen, Inc. - Common Stock	-1000	$4.05	-$4,050.00
24-11-2021	Golden Ocean Group Limited - Common Stock	-1000	$5.64	-$5,638.09
24-11-2021	Valneva SE - American Depositary Shares	1000	$49.90	$49,900.00
24-11-2021	NV5 Global, Inc. - Common Stock	1000	$28.82	$28,820.00
24-11-2021	Calumet, Inc - Common Stock	1000	$15.02	$15,020.00
26-11-2021	Calumet, Inc - Common Stock	-1000	$16.10	-$16,100.00
26-11-2021	Valneva SE - American Depositary Shares	-1000	$59.60	-$59,600.00
26-11-2021	NV5 Global, Inc. - Common Stock	-1000	$32.87	-$32,865.00
26-11-2021	Krystal Biotech, Inc. - Common Stock	1000	$39.81	$39,810.00
26-11-2021	Valneva SE - American Depositary Shares	1000	$59.60	$59,600.00
29-11-2021	Valneva SE - American Depositary Shares	-1000	$67.28	-$67,280.00
29-11-2021	Krystal Biotech, Inc. - Common Stock	-1000	$88.24	-$88,240.00
29-11-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$2.20	$2,200.00
29-11-2021	Molecular Partners AG - American Depositary Shares	1000	$11.73	$11,730.00
29-11-2021	Annexon, Inc. - common stock	1000	$14.15	$14,150.00
30-11-2021	Annexon, Inc. - common stock	-1000	$16.29	-$16,290.00
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	Lifecore Biomedical, Inc. - Common Stock	1000	$7.95	$7,950.00
30-11-2021	MGP Ingredients, Inc. - Common Stock	1000	$76.15	$76,147.07
01-12-2021	MGP Ingredients, Inc. - Common Stock	-1000	$82.04	-$82,035.34
01-12-2021	Lifecore Biomedical, Inc. - Common Stock	-1000	$8.67	-$8,670.00
01-12-2021	BJ's Restaurants, Inc. - Common Stock	1000	$29.39	$29,390.00
01-12-2021	Nkarta, Inc. - Common Stock	1000	$13.26	$13,260.00
01-12-2021	Sabre Corporation - Common Stock	1000	$7.58	$7,580.00
02-12-2021	Sabre Corporation - Common Stock	-1000	$8.38	-$8,380.00
02-12-2021	Nkarta, Inc. - Common Stock	-1000	$14.95	-$14,950.00
02-12-2021	BJ's Restaurants, Inc. - Common Stock	-1000	$33.16	-$33,160.00
02-12-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$4.22	$4,220.00
02-12-2021	StealthGas, Inc. - common stock	1000	$2.61	$2,610.00
03-12-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$4.59	-$4,590.00
03-12-2021	StealthGas, Inc. - common stock	-1000	$2.83	-$2,830.00
03-12-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$4.59	$4,590.00
03-12-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$15.00	$15,000.00
03-12-2021	Vasta Platform Limited - Class A Ordinary Shares	1000	$2.45	$2,450.00
06-12-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$18.42	-$18,420.00
06-12-2021	Vasta Platform Limited - Class A Ordinary Shares	-1000	$2.91	-$2,910.00
06-12-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$6.94	-$6,940.00
06-12-2021	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	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1000	$26.92	$26,920.00
07-12-2021	Tenaya Therapeutics, Inc. - Common Stock	1000	$19.51	$19,510.00
07-12-2021	Peloton Interactive, Inc. - Common Stock	1000	$41.78	$41,780.00
08-12-2021	Peloton Interactive, Inc. - Common Stock	-1000	$45.91	-$45,910.00
08-12-2021	Tenaya Therapeutics, Inc. - Common Stock	-1000	$21.62	-$21,620.00
08-12-2021	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	-1000	$31.50	-$31,500.00
08-12-2021	Opthea Limited - American Depositary Shares	1000	$6.55	$6,550.00
08-12-2021	Relmada Therapeutics, Inc. - Common Stock	1000	$18.54	$18,540.00
09-12-2021	Opthea Limited - American Depositary Shares	-1000	$6.96	-$6,960.00
09-12-2021	Relmada Therapeutics, Inc. - Common Stock	-1000	$19.70	-$19,700.00
09-12-2021	Vasta Platform Limited - Class A Ordinary Shares	1000	$3.01	$3,010.00
09-12-2021	Halozyme Therapeutics, Inc. - Common Stock	1000	$31.82	$31,820.00
09-12-2021	Broadcom Inc. - Common Stock	1000	$54.02	$54,021.68
10-12-2021	Vasta Platform Limited - Class A Ordinary Shares	-1000	$4.59	-$4,590.00
10-12-2021	Halozyme Therapeutics, Inc. - Common Stock	-1000	$34.50	-$34,500.00
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	Peloton Interactive, Inc. - Common Stock	1000	$38.51	$38,510.00
13-12-2021	Syndax Pharmaceuticals, Inc. - Common Stock	-1000	$18.11	-$18,110.00
13-12-2021	Peloton Interactive, Inc. - Common Stock	-1000	$41.34	-$41,340.00
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
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	Lifecore Biomedical, Inc. - Common Stock	-1000	$10.66	-$10,660.00
14-12-2021	Cohu, Inc. - Common Stock	1000	$34.49	$34,490.00
14-12-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$11.89	$11,890.00
15-12-2021	Cohu, Inc. - Common Stock	-1000	$38.85	-$38,850.00
15-12-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$13.30	-$13,300.00
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	Bel Fuse Inc. - Class A Common Stock	1000	$13.40	$13,397.58
16-12-2021	Bel Fuse Inc. - Class A Common Stock	-1000	$14.31	-$14,307.72
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	GENFIT S.A. - American Depositary Shares	1000	$3.32	$3,320.00
16-12-2021	Beam Therapeutics Inc. - Common Stock	1000	$74.89	$74,890.00
17-12-2021	Beam Therapeutics Inc. - Common Stock	-1000	$84.58	-$84,580.00
17-12-2021	GENFIT S.A. - American Depositary Shares	-1000	$5.09	-$5,090.00
17-12-2021	GENFIT S.A. - American Depositary Shares	1000	$5.09	$5,090.00
17-12-2021	Xilio Therapeutics, Inc. - Common Stock	1000	$10.60	$10,600.00
17-12-2021	The Vita Coco Company, Inc. - Common Stock	1000	$9.14	$9,140.00
20-12-2021	Xilio Therapeutics, Inc. - Common Stock	-1000	$11.69	-$11,690.00
20-12-2021	The Vita Coco Company, Inc. - Common Stock	-1000	$9.97	-$9,970.00
20-12-2021	GENFIT S.A. - American Depositary Shares	-1000	$5.65	-$5,650.00
20-12-2021	Braze, Inc. - Class A Common Stock	1000	$64.41	$64,410.00
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	Braze, Inc. - Class A Common Stock	-1000	$75.95	-$75,950.00
21-12-2021	Xilio Therapeutics, Inc. - Common Stock	1000	$11.61	$11,610.00
21-12-2021	TMC the metals company Inc. - Common Stock	1000	$1.99	$1,990.00
21-12-2021	ACADIA Pharmaceuticals Inc. - Common Stock	1000	$21.45	$21,450.00
22-12-2021	TMC the metals company Inc. - Common Stock	-1000	$2.23	-$2,230.00
22-12-2021	ACADIA Pharmaceuticals Inc. - Common Stock	-1000	$23.92	-$23,920.00
22-12-2021	Xilio Therapeutics, Inc. - Common Stock	-1000	$13.83	-$13,830.00
22-12-2021	Xilio Therapeutics, Inc. - Common Stock	1000	$13.83	$13,830.00
22-12-2021	Pyxis Oncology, Inc. - Common Stock	1000	$8.62	$8,620.00
23-12-2021	Xilio Therapeutics, Inc. - Common Stock	-1000	$16.00	-$16,000.00
23-12-2021	Pyxis Oncology, Inc. - Common Stock	-1000	$9.81	-$9,810.00
23-12-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	1000	$9.66	$9,662.38
23-12-2021	Cross Country Healthcare, Inc. - Common Stock	1000	$27.29	$27,290.00
23-12-2021	Opko Health, Inc. - Common Stock	1000	$4.77	$4,770.00
27-12-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	-1000	$10.89	-$10,894.40
27-12-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$29.72	-$29,720.00
27-12-2021	Opko Health, Inc. - Common Stock	-1000	$5.15	-$5,150.00
27-12-2021	Park-Ohio Holdings Corp. - Common Stock	1000	$18.30	$18,296.86
27-12-2021	Vasta Platform Limited - Class A Ordinary Shares	1000	$4.18	$4,180.00
28-12-2021	Park-Ohio Holdings Corp. - Common Stock	-1000	$19.28	-$19,281.45
28-12-2021	Vasta Platform Limited - Class A Ordinary Shares	-1000	$4.40	-$4,400.00
28-12-2021	Distribution Solutions Group, Inc. - Common Stock	1000	$24.19	$24,195.00
28-12-2021	Citi Trends, Inc. - Common Stock	1000	$81.00	$81,000.00
28-12-2021	Braze, Inc. - Class A Common Stock	1000	$72.72	$72,720.00
29-12-2021	Citi Trends, Inc. - Common Stock	-1000	$87.33	-$87,330.00
29-12-2021	Braze, Inc. - Class A Common Stock	-1000	$77.71	-$77,710.00
29-12-2021	Distribution Solutions Group, Inc. - Common Stock	-1000	$27.50	-$27,500.00
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	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$2.43	$2,430.00
30-12-2021	TMC the metals company Inc. - Common Stock	1000	$1.94	$1,940.00
30-12-2021	SOPHiA GENETICS SA - Ordinary Shares	1000	$13.17	$13,170.00