Stock Out Like a Sore Thumb

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Trinity Biotech plc - American Depositary Shares	55	$18.05	$992.75
05-01-2021	Trinity Biotech plc - American Depositary Shares	-55	$20.90	-$1,149.50
05-01-2021	Smith & Wesson Brands, Inc. - Common Stock	69	$16.61	$1,145.92
06-01-2021	Smith & Wesson Brands, Inc. - Common Stock	-69	$19.66	-$1,356.79
06-01-2021	Clean Energy Fuels Corp. - Common Stock	151	$9.00	$1,359.00
07-01-2021	Clean Energy Fuels Corp. - Common Stock	-151	$11.10	-$1,676.10
07-01-2021	Globalstar, Inc. - Common Stock	280	$6.00	$1,680.00
08-01-2021	Globalstar, Inc. - Common Stock	-280	$8.40	-$2,352.00
08-01-2021	Mesoblast Limited - American Depositary Shares	136	$17.32	$2,355.52
11-01-2021	Mesoblast Limited - American Depositary Shares	-136	$22.80	-$3,100.80
11-01-2021	Globalstar, Inc. - Common Stock	375	$8.25	$3,093.75
12-01-2021	Globalstar, Inc. - Common Stock	-375	$13.35	-$5,006.25
12-01-2021	Root, Inc. - Common Stock	14	$345.78	$4,840.92
12-01-2021	Lucid Group, Inc. - Common Stock	12	$14.15	$169.80
13-01-2021	Root, Inc. - Common Stock	-14	$416.70	-$5,833.80
13-01-2021	Lucid Group, Inc. - Common Stock	-12	$16.72	-$200.64
13-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$3.92	$3,920.00
13-01-2021	AeroVironment, Inc. - Common Stock	22	$96.17	$2,115.74
14-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$8.05	-$8,050.00
14-01-2021	AeroVironment, Inc. - Common Stock	-22	$125.29	-$2,756.38
14-01-2021	Ceragon Networks Ltd. - Ordinary Shares	1000	$3.15	$3,150.00
14-01-2021	Annexon, Inc. - common stock	316	$24.22	$7,653.52
15-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-1000	$4.85	-$4,850.00
15-01-2021	Annexon, Inc. - common stock	-316	$27.45	-$8,674.20
15-01-2021	Ceragon Networks Ltd. - Ordinary Shares	1000	$4.85	$4,850.00
15-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	1000	$7.32	$7,320.00
15-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	197	$6.87	$1,353.39
19-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-197	$7.94	-$1,564.18
19-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-1000	$6.46	-$6,460.00
19-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	-1000	$9.22	-$9,220.00
19-01-2021	Globalstar, Inc. - Common Stock	1000	$13.80	$13,800.00
19-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	14	$245.00	$3,430.00
20-01-2021	Globalstar, Inc. - Common Stock	-1000	$20.55	-$20,550.00
20-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	-14	$363.20	-$5,084.80
20-01-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$14.88	$14,880.00
20-01-2021	Westport Fuel Systems Inc - Common Shares	151	$71.10	$10,736.10
21-01-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$18.41	-$18,410.00
21-01-2021	Westport Fuel Systems Inc - Common Shares	-151	$85.70	-$12,940.70
21-01-2021	EVgo Inc. - Common Stock	1000	$13.34	$13,340.00
21-01-2021	Lucid Group, Inc. - Common Stock	1000	$17.81	$17,810.00
21-01-2021	Palantir Technologies Inc. - Class A Common Stock	9	$25.98	$233.82
22-01-2021	Lucid Group, Inc. - Common Stock	-1000	$22.35	-$22,350.00
22-01-2021	EVgo Inc. - Common Stock	-1000	$22.00	-$22,000.00
22-01-2021	Palantir Technologies Inc. - Class A Common Stock	-9	$32.58	-$293.22
22-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	1000	$10.10	$10,100.00
22-01-2021	Gogo Inc. - Common Stock	1000	$12.27	$12,270.00
25-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	-1000	$12.10	-$12,100.00
25-01-2021	Gogo Inc. - Common Stock	-1000	$14.50	-$14,500.00
25-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	155	$314.20	$48,701.00
25-01-2021	Quince Therapeutics, Inc. - Common Stock	5	$31.66	$158.30
26-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	-155	$371.20	-$57,536.00
26-01-2021	Quince Therapeutics, Inc. - Common Stock	-5	$37.36	-$186.80
26-01-2021	PetMed Express, Inc. - Common Stock	1000	$33.29	$33,288.90
26-01-2021	World Acceptance Corporation - Common Stock	195	$125.19	$24,412.05
27-01-2021	PetMed Express, Inc. - Common Stock	-1000	$44.49	-$44,488.27
27-01-2021	World Acceptance Corporation - Common Stock	-195	$164.61	-$32,098.95
27-01-2021	Vivid Seats Inc. - Warrant	1000	$1.55	$1,550.00
27-01-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$23.76	$23,760.00
27-01-2021	Atlanticus Holdings Corporation - Common Stock	1000	$24.07	$24,070.00
28-01-2021	Vivid Seats Inc. - Warrant	-1000	$1.75	-$1,750.00
28-01-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$26.62	-$26,620.00
28-01-2021	Atlanticus Holdings Corporation - Common Stock	-1000	$26.87	-$26,870.00
28-01-2021	Novavax, Inc. - Common Stock	615	$134.01	$82,416.15
29-01-2021	Novavax, Inc. - Common Stock	-615	$220.94	-$135,878.10
29-01-2021	BioCryst Pharmaceuticals, Inc. - Common Stock	1000	$8.52	$8,520.00
29-01-2021	Agora, Inc. - ADS	1000	$56.49	$56,490.00
29-01-2021	Novavax, Inc. - Common Stock	321	$220.94	$70,921.74
01-02-2021	Novavax, Inc. - Common Stock	-321	$268.30	-$86,124.30
01-02-2021	BioCryst Pharmaceuticals, Inc. - Common Stock	-1000	$11.85	-$11,850.00
01-02-2021	Agora, Inc. - ADS	-1000	$73.60	-$73,600.00
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	Anavex Life Sciences Corp. - Common Stock	1000	$7.53	$7,530.00
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
03-02-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$12.83	-$12,830.00
03-02-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$45.16	-$45,160.00
03-02-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$10.38	-$10,380.00
03-02-2021	Anavex Life Sciences Corp. - Common Stock	1000	$10.38	$10,380.00
03-02-2021	Savara, Inc. - Common Stock	1000	$1.58	$1,580.00
04-02-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$14.91	-$14,910.00
04-02-2021	Savara, Inc. - Common Stock	-1000	$1.97	-$1,970.00
04-02-2021	Varex Imaging Corporation - Common Stock	1000	$19.89	$19,890.00
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	Varex Imaging Corporation - Common Stock	-1000	$23.45	-$23,450.00
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	Nautilus Biotechnology, Inc. - Common Stock	1000	$11.21	$11,210.00
05-02-2021	Organigram Global Inc. - Common Shares	1000	$9.36	$9,360.00
08-02-2021	Nautilus Biotechnology, Inc. - Common Stock	-1000	$22.43	-$22,430.00
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	Unity Biotechnology, Inc. - Common Stock	1000	$80.30	$80,300.00
09-02-2021	Globalstar, Inc. - Common Stock	-1000	$31.20	-$31,200.00
09-02-2021	Organigram Global Inc. - Common Shares	-1000	$17.48	-$17,480.00
09-02-2021	Unity Biotechnology, Inc. - Common Stock	-1000	$94.20	-$94,200.00
09-02-2021	GeneDx Holdings Corp. - Class A Common Stock	528	$512.16	$270,420.47
09-02-2021	Organigram Global Inc. - Common Shares	20	$17.48	$349.60
10-02-2021	Organigram Global Inc. - Common Shares	-20	$24.00	-$480.00
10-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-528	$729.30	-$385,070.39
10-02-2021	Viant Technology Inc. - common stock	1000	$47.72	$47,720.00
10-02-2021	Colliers International Group Inc. - Subordinate Voting Shares	1000	$97.01	$97,010.96
10-02-2021	Ceragon Networks Ltd. - Ordinary Shares	1000	$4.79	$4,790.00
11-02-2021	Ceragon Networks Ltd. - Ordinary Shares	-1000	$5.40	-$5,400.00
11-02-2021	Viant Technology Inc. - common stock	-1000	$57.00	-$57,000.00
11-02-2021	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$109.58	-$109,578.03
11-02-2021	Prothena Corporation plc - Ordinary Shares	1000	$15.70	$15,700.00
11-02-2021	Lucid Group, Inc. - Common Stock	1000	$31.50	$31,500.00
12-02-2021	Lucid Group, Inc. - Common Stock	-1000	$39.98	-$39,980.00
12-02-2021	Prothena Corporation plc - Ordinary Shares	-1000	$22.85	-$22,850.00
12-02-2021	Lucid Group, Inc. - Common Stock	1000	$39.98	$39,980.00
12-02-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$29.97	$29,970.00
12-02-2021	Immunic, Inc. - Common Stock	1000	$20.81	$20,810.00
16-02-2021	Lucid Group, Inc. - Common Stock	-1000	$52.70	-$52,700.00
16-02-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$36.72	-$36,720.00
16-02-2021	Immunic, Inc. - Common Stock	-1000	$25.30	-$25,300.00
16-02-2021	Mammoth Energy Services, Inc. - Common Stock	1000	$5.15	$5,150.00
16-02-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$97.49	$97,490.00
17-02-2021	Mammoth Energy Services, Inc. - Common Stock	-1000	$6.81	-$6,810.00
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	Wix.com Ltd. - Ordinary Shares	1000	$302.16	$302,160.00
17-02-2021	PMV Pharmaceuticals, Inc. - Common Stock	1000	$36.31	$36,310.00
18-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$10.63	-$10,630.00
18-02-2021	Wix.com Ltd. - Ordinary Shares	-1000	$344.12	-$344,120.00
18-02-2021	PMV Pharmaceuticals, Inc. - Common Stock	-1000	$40.65	-$40,650.00
18-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$10.63	$10,630.00
18-02-2021	Palantir Technologies Inc. - Class A Common Stock	1000	$25.17	$25,170.00
19-02-2021	Palantir Technologies Inc. - Class A Common Stock	-1000	$29.00	-$29,000.00
19-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$15.88	-$15,880.00
19-02-2021	Mammoth Energy Services, Inc. - Common Stock	1000	$5.54	$5,540.00
19-02-2021	Annexon, Inc. - common stock	1000	$30.12	$30,120.00
19-02-2021	Warner Bros. Discovery, Inc. - Series A Common Stock	1000	$50.79	$50,790.00
22-02-2021	Annexon, Inc. - common stock	-1000	$33.04	-$33,040.00
22-02-2021	Mammoth Energy Services, Inc. - Common Stock	-1000	$6.24	-$6,240.00
22-02-2021	Warner Bros. Discovery, Inc. - Series A Common Stock	-1000	$55.29	-$55,290.00
22-02-2021	Solid Biosciences Inc. - Common Stock	1000	$103.05	$103,050.00
22-02-2021	Savara, Inc. - Common Stock	1000	$1.73	$1,730.00
23-02-2021	Savara, Inc. - Common Stock	-1000	$2.06	-$2,060.00
23-02-2021	Solid Biosciences Inc. - Common Stock	-1000	$146.10	-$146,100.01
23-02-2021	Globalstar, Inc. - Common Stock	1000	$25.05	$25,050.00
23-02-2021	WSFS Financial Corporation - Common Stock	1000	$44.29	$44,286.62
23-02-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$19.03	$19,030.00
24-02-2021	Globalstar, Inc. - Common Stock	-1000	$29.55	-$29,550.00
24-02-2021	WSFS Financial Corporation - Common Stock	-1000	$51.39	-$51,386.51
24-02-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$22.06	-$22,060.00
24-02-2021	ALX Oncology Holdings Inc. - Common Stock	1000	$76.75	$76,750.00
24-02-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.22	$2,216.39
25-02-2021	ALX Oncology Holdings Inc. - Common Stock	-1000	$82.67	-$82,670.00
25-02-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.37	-$2,371.92
25-02-2021	MacroGenics, Inc. - Common Stock	1000	$21.88	$21,880.00
25-02-2021	Denali Therapeutics Inc. - Common Stock	1000	$63.00	$63,000.00
25-02-2021	LivePerson, Inc. - Common Stock	1000	$58.17	$58,170.00
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	LivePerson, Inc. - Common Stock	-1000	$65.62	-$65,620.00
26-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$10.38	$10,380.00
26-02-2021	Liberty Latin America Ltd. - Class C Common Stock	1000	$10.96	$10,960.00
01-03-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$12.76	-$12,760.00
01-03-2021	Liberty Latin America Ltd. - Class C Common Stock	-1000	$12.48	-$12,475.00
01-03-2021	Solid Biosciences Inc. - Common Stock	1000	$127.80	$127,800.00
01-03-2021	Lee Enterprises, Incorporated - Common Stock	1000	$22.40	$22,400.00
01-03-2021	Century Aluminum Company - Common Stock	1000	$15.42	$15,420.00
02-03-2021	Solid Biosciences Inc. - Common Stock	-1000	$160.80	-$160,800.00
02-03-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$24.80	-$24,800.00
02-03-2021	Century Aluminum Company - Common Stock	-1000	$16.86	-$16,860.00
02-03-2021	Lee Enterprises, Incorporated - Common Stock	1000	$24.80	$24,800.00
02-03-2021	Park-Ohio Holdings Corp. - Common Stock	1000	$31.16	$31,158.21
03-03-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$28.10	-$28,100.00
03-03-2021	Park-Ohio Holdings Corp. - Common Stock	-1000	$34.54	-$34,539.30
03-03-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$31.50	$31,500.00
03-03-2021	Lee Enterprises, Incorporated - Common Stock	1000	$28.10	$28,100.00
03-03-2021	APA Corporation - Common Stock	1000	$17.90	$17,898.91
04-03-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$33.94	-$33,940.00
04-03-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$30.00	-$30,000.00
04-03-2021	APA Corporation - Common Stock	-1000	$18.86	-$18,860.83
04-03-2021	Vivid Seats Inc. - Warrant	1000	$1.15	$1,150.00
04-03-2021	APA Corporation - Common Stock	1000	$18.86	$18,860.83
05-03-2021	Vivid Seats Inc. - Warrant	-1000	$1.28	-$1,280.00
05-03-2021	APA Corporation - Common Stock	-1000	$20.90	-$20,901.54
05-03-2021	ReNew Energy Global plc - Warrant	1000	$1.48	$1,480.00
05-03-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$17.13	$17,130.00
05-03-2021	JetBlue Airways Corporation - Common Stock	1000	$18.63	$18,630.00
08-03-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$19.26	-$19,260.00
08-03-2021	ReNew Energy Global plc - Warrant	-1000	$1.67	-$1,670.00
08-03-2021	JetBlue Airways Corporation - Common Stock	-1000	$20.46	-$20,460.00
08-03-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$19.26	$19,260.00
08-03-2021	Beam Therapeutics Inc. - Common Stock	1000	$71.28	$71,280.00
09-03-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$22.90	-$22,900.00
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	ReNew Energy Global plc - Warrant	1000	$1.55	$1,550.00
09-03-2021	Clean Energy Fuels Corp. - Common Stock	1000	$11.80	$11,800.00
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	ReNew Energy Global plc - Warrant	-1000	$1.79	-$1,790.00
10-03-2021	Organigram Global Inc. - Common Shares	1000	$11.56	$11,560.00
10-03-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$19.23	$19,230.00
11-03-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$23.77	-$23,770.00
11-03-2021	Organigram Global Inc. - Common Shares	-1000	$16.16	-$16,160.00
11-03-2021	Funko, Inc. - Class A Common Stock	1000	$15.33	$15,330.00
11-03-2021	Viant Technology Inc. - common stock	1000	$43.83	$43,830.00
11-03-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$23.46	$23,460.00
12-03-2021	Viant Technology Inc. - common stock	-1000	$50.16	-$50,160.00
12-03-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$25.91	-$25,910.00
12-03-2021	Funko, Inc. - Class A Common Stock	-1000	$17.77	-$17,770.00
12-03-2021	Stagwell Inc. - Class A Common Stock	1000	$3.42	$3,420.00
12-03-2021	Savara, Inc. - Common Stock	1000	$1.57	$1,570.00
15-03-2021	Savara, Inc. - Common Stock	-1000	$1.77	-$1,770.00
15-03-2021	Stagwell Inc. - Class A Common Stock	-1000	$3.89	-$3,890.00
15-03-2021	Savara, Inc. - Common Stock	1000	$1.77	$1,770.00
15-03-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$12.71	$12,710.00
15-03-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$69.80	$69,800.00
16-03-2021	Savara, Inc. - Common Stock	-1000	$2.05	-$2,050.00
16-03-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$14.38	-$14,380.00
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	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	American Outdoor Brands, Inc. - Common Stock	1000	$23.22	$23,220.00
17-03-2021	Vivid Seats Inc. - Warrant	1000	$1.45	$1,450.00
17-03-2021	Bioventus Inc. - Class A Common Stock	1000	$14.00	$14,000.00
18-03-2021	Vivid Seats Inc. - Warrant	-1000	$1.58	-$1,580.00
18-03-2021	American Outdoor Brands, Inc. - Common Stock	-1000	$26.00	-$26,000.00
18-03-2021	Bioventus Inc. - Class A Common Stock	-1000	$14.78	-$14,780.00
18-03-2021	Alector, Inc. - Common Stock	1000	$17.94	$17,940.00
18-03-2021	StepStone Group Inc. - Class A Common Stock	1000	$27.67	$27,666.77
19-03-2021	Alector, Inc. - Common Stock	-1000	$21.02	-$21,020.00
19-03-2021	StepStone Group Inc. - Class A Common Stock	-1000	$30.59	-$30,588.11
19-03-2021	Viant Technology Inc. - common stock	1000	$52.26	$52,260.00
19-03-2021	ZoomInfo Technologies Inc. - Common Stock	1000	$48.84	$48,840.00
19-03-2021	ALX Oncology Holdings Inc. - Common Stock	1000	$63.07	$63,070.00
22-03-2021	Viant Technology Inc. - common stock	-1000	$59.74	-$59,740.00
22-03-2021	ALX Oncology Holdings Inc. - Common Stock	-1000	$69.93	-$69,930.00
22-03-2021	ZoomInfo Technologies Inc. - Common Stock	-1000	$54.69	-$54,690.00
22-03-2021	Funko, Inc. - Class A Common Stock	1000	$16.50	$16,500.00
22-03-2021	Grifols, S.A. - American Depositary Shares	1000	$15.58	$15,581.89
23-03-2021	Funko, Inc. - Class A Common Stock	-1000	$18.12	-$18,120.00
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	Funko, Inc. - Class A Common Stock	1000	$18.12	$18,120.00
24-03-2021	Prothena Corporation plc - Ordinary Shares	-1000	$25.40	-$25,400.00
24-03-2021	Funko, Inc. - Class A Common Stock	-1000	$19.24	-$19,240.00
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	Anavex Life Sciences Corp. - Common Stock	1000	$13.33	$13,330.00
25-03-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$14.86	-$14,860.00
25-03-2021	MacroGenics, Inc. - Common Stock	-1000	$32.90	-$32,900.00
25-03-2021	Century Aluminum Company - Common Stock	1000	$15.78	$15,780.00
25-03-2021	Vivid Seats Inc. - Warrant	1000	$1.06	$1,060.00
25-03-2021	Root, Inc. - Common Stock	1000	$231.66	$231,660.00
26-03-2021	Root, Inc. - Common Stock	-1000	$258.12	-$258,120.00
26-03-2021	Vivid Seats Inc. - Warrant	-1000	$1.24	-$1,240.00
26-03-2021	Century Aluminum Company - Common Stock	-1000	$18.53	-$18,530.00
26-03-2021	Trinity Biotech plc - American Depositary Shares	1000	$16.30	$16,300.00
26-03-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$30.00	$30,000.00
29-03-2021	Trinity Biotech plc - American Depositary Shares	-1000	$20.35	-$20,350.00
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	Lee Enterprises, Incorporated - Common Stock	1000	$22.50	$22,500.00
29-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$131.80	$131,800.00
30-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$151.00	-$151,000.00
30-03-2021	Savara, Inc. - Common Stock	-1000	$1.95	-$1,945.00
30-03-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$25.79	-$25,790.00
30-03-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$14.71	$14,710.00
30-03-2021	Alector, Inc. - Common Stock	1000	$17.52	$17,520.00
31-03-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$17.79	-$17,790.00
31-03-2021	Alector, Inc. - Common Stock	-1000	$20.14	-$20,140.00
31-03-2021	Uxin Limited - American Depositary Shares	1000	$117.00	$117,000.00
31-03-2021	Vivid Seats Inc. - Warrant	1000	$1.10	$1,100.00
31-03-2021	ReNew Energy Global plc - Warrant	1000	$1.44	$1,440.00
01-04-2021	Vivid Seats Inc. - Warrant	-1000	$1.29	-$1,290.00
01-04-2021	ReNew Energy Global plc - Warrant	-1000	$1.66	-$1,660.00
01-04-2021	Uxin Limited - American Depositary Shares	-1000	$197.00	-$197,000.00
01-04-2021	Lee Enterprises, Incorporated - Common Stock	1000	$26.02	$26,020.00
01-04-2021	LAVA Therapeutics N.V. - Ordinary Shares	1000	$13.00	$13,000.00
05-04-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$29.56	-$29,560.00
05-04-2021	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$14.75	-$14,750.00
05-04-2021	Roku, Inc. - Class A Common Stock	1000	$328.29	$328,290.01
05-04-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$17.00	$17,000.00
05-04-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.36	$2,362.20
06-04-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$18.41	-$18,410.00
06-04-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.56	-$2,556.62
06-04-2021	Roku, Inc. - Class A Common Stock	-1000	$359.37	-$359,370.00
06-04-2021	Penguin Solutions, Inc. - Ordinary Shares	1000	$24.35	$24,355.00
06-04-2021	InterDigital, Inc. - Common Stock	1000	$61.14	$61,144.58
07-04-2021	Penguin Solutions, Inc. - Ordinary Shares	-1000	$27.27	-$27,275.00
07-04-2021	InterDigital, Inc. - Common Stock	-1000	$66.18	-$66,183.72
07-04-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$7.35	$7,350.00
07-04-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$16.83	$16,830.00
07-04-2021	Alphatec Holdings, Inc. - Common Stock	1000	$15.60	$15,600.00
08-04-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$19.20	-$19,200.00
08-04-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$8.85	-$8,850.00
08-04-2021	Alphatec Holdings, Inc. - Common Stock	-1000	$17.38	-$17,380.00
08-04-2021	ReNew Energy Global plc - Warrant	1000	$1.68	$1,680.00
08-04-2021	DoorDash, Inc. - Common Stock	1000	$128.14	$128,140.00
09-04-2021	ReNew Energy Global plc - Warrant	-1000	$1.87	-$1,870.00
09-04-2021	DoorDash, Inc. - Common Stock	-1000	$140.50	-$140,500.00
09-04-2021	American Outdoor Brands, Inc. - Common Stock	1000	$26.57	$26,570.00
09-04-2021	NVIDIA Corporation - Common Stock	1000	$14.37	$14,367.18
09-04-2021	DoorDash, Inc. - Common Stock	1000	$140.50	$140,500.00
12-04-2021	American Outdoor Brands, Inc. - Common Stock	-1000	$28.86	-$28,860.00
12-04-2021	DoorDash, Inc. - Common Stock	-1000	$147.83	-$147,830.00
12-04-2021	NVIDIA Corporation - Common Stock	-1000	$15.17	-$15,174.34
12-04-2021	Quince Therapeutics, Inc. - Common Stock	1000	$31.88	$31,880.00
12-04-2021	Novavax, Inc. - Common Stock	1000	$175.65	$175,649.99
13-04-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$35.68	-$35,680.00
13-04-2021	Novavax, Inc. - Common Stock	-1000	$194.66	-$194,660.00
13-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$17.80	$17,800.00
13-04-2021	scPharmaceuticals Inc. - Common Stock	1000	$6.58	$6,580.00
13-04-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$17.96	$17,960.00
14-04-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$19.88	-$19,880.00
14-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$21.65	-$21,650.00
14-04-2021	scPharmaceuticals Inc. - Common Stock	-1000	$7.38	-$7,380.00
14-04-2021	BioCryst Pharmaceuticals, Inc. - Common Stock	1000	$10.19	$10,190.00
14-04-2021	Prothena Corporation plc - Ordinary Shares	1000	$23.96	$23,960.00
15-04-2021	BioCryst Pharmaceuticals, Inc. - Common Stock	-1000	$11.34	-$11,340.00
15-04-2021	Prothena Corporation plc - Ordinary Shares	-1000	$25.65	-$25,650.00
15-04-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$7.35	$7,350.00
15-04-2021	Lattice Semiconductor Corporation - Common Stock	1000	$51.15	$51,150.00
15-04-2021	Novavax, Inc. - Common Stock	1000	$202.09	$202,090.00
16-04-2021	Novavax, Inc. - Common Stock	-1000	$227.35	-$227,350.01
16-04-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$8.82	-$8,820.00
16-04-2021	Lattice Semiconductor Corporation - Common Stock	-1000	$57.92	-$57,920.00
16-04-2021	Cricut, Inc. - Class A common stock	1000	$15.92	$15,923.38
16-04-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$8.82	$8,820.00
19-04-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$9.67	-$9,670.00
19-04-2021	Cricut, Inc. - Class A common stock	-1000	$18.58	-$18,582.58
19-04-2021	MacroGenics, Inc. - Common Stock	1000	$31.87	$31,870.00
19-04-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$121.19	$121,190.00
19-04-2021	Exelixis, Inc. - Common Stock	1000	$23.74	$23,740.00
20-04-2021	MacroGenics, Inc. - Common Stock	-1000	$33.66	-$33,660.00
20-04-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$126.33	-$126,330.00
20-04-2021	Exelixis, Inc. - Common Stock	-1000	$24.51	-$24,510.00
20-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$124.60	$124,600.00
20-04-2021	Enliven Therapeutics, Inc. - Common Stock	1000	$6.78	$6,780.00
21-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$138.40	-$138,399.99
21-04-2021	Enliven Therapeutics, Inc. - Common Stock	-1000	$7.50	-$7,500.00
21-04-2021	Vivid Seats Inc. - Warrant	1000	$1.11	$1,110.00
21-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$18.12	$18,120.00
21-04-2021	Cricut, Inc. - Class A common stock	1000	$16.84	$16,838.97
22-04-2021	Vivid Seats Inc. - Warrant	-1000	$1.40	-$1,400.00
22-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$20.31	-$20,310.00
22-04-2021	Cricut, Inc. - Class A common stock	-1000	$18.28	-$18,280.04
22-04-2021	Uxin Limited - American Depositary Shares	1000	$136.00	$136,000.00
22-04-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$18.33	$18,330.00
23-04-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$20.93	-$20,930.00
23-04-2021	Uxin Limited - American Depositary Shares	-1000	$215.00	-$215,000.00
23-04-2021	Globalstar, Inc. - Common Stock	1000	$13.80	$13,800.00
23-04-2021	Lucid Group, Inc. - Common Stock	1000	$20.55	$20,550.00
23-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$18.93	$18,930.00
26-04-2021	Globalstar, Inc. - Common Stock	-1000	$20.40	-$20,400.00
26-04-2021	Lucid Group, Inc. - Common Stock	-1000	$23.87	-$23,870.00
26-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$21.12	-$21,120.00
26-04-2021	Novavax, Inc. - Common Stock	1000	$221.50	$221,500.00
26-04-2021	Afya Limited - Class A Common Shares	1000	$21.53	$21,529.98
27-04-2021	Novavax, Inc. - Common Stock	-1000	$257.67	-$257,670.01
27-04-2021	Afya Limited - Class A Common Shares	-1000	$23.90	-$23,899.17
27-04-2021	Uxin Limited - American Depositary Shares	1000	$203.00	$203,000.00
27-04-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$9.24	$9,240.00
27-04-2021	Shopify Inc. - Class A Subordinate Voting Shares	1000	$115.69	$115,689.00
28-04-2021	Uxin Limited - American Depositary Shares	-1000	$295.00	-$295,000.00
28-04-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$10.50	-$10,500.00
28-04-2021	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$128.88	-$128,880.00
28-04-2021	JAKKS Pacific, Inc. - Common Stock	1000	$7.18	$7,184.41
28-04-2021	Design Therapeutics, Inc. - Common Stock	1000	$22.69	$22,690.00
29-04-2021	JAKKS Pacific, Inc. - Common Stock	-1000	$8.86	-$8,858.16
29-04-2021	Design Therapeutics, Inc. - Common Stock	-1000	$24.80	-$24,800.00
29-04-2021	TherapeuticsMD, Inc. - Common Stock	1000	$56.00	$56,000.00
29-04-2021	Indivior PLC - Ordinary Shares	1000	$1.99	$1,990.00
29-04-2021	Uxin Limited - American Depositary Shares	1000	$283.00	$283,000.00
30-04-2021	Uxin Limited - American Depositary Shares	-1000	$301.00	-$301,000.00
30-04-2021	TherapeuticsMD, Inc. - Common Stock	-1000	$60.50	-$60,500.00
30-04-2021	Indivior PLC - Ordinary Shares	-1000	$2.12	-$2,120.00
30-04-2021	Star Bulk Carriers Corp. - Common Shares	1000	$10.76	$10,764.74
30-04-2021	FRP Holdings, Inc. - Common Stock	1000	$25.38	$25,380.00
03-05-2021	Star Bulk Carriers Corp. - Common Shares	-1000	$12.14	-$12,139.95
03-05-2021	FRP Holdings, Inc. - Common Stock	-1000	$27.45	-$27,450.00
03-05-2021	Lee Enterprises, Incorporated - Common Stock	1000	$30.42	$30,420.00
03-05-2021	Globalstar, Inc. - Common Stock	1000	$18.00	$18,000.00
03-05-2021	ArcBest Corporation - Common Stock	1000	$73.46	$73,464.86
04-05-2021	Globalstar, Inc. - Common Stock	-1000	$19.50	-$19,500.00
04-05-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$33.59	-$33,590.00
04-05-2021	ArcBest Corporation - Common Stock	-1000	$77.68	-$77,679.11
04-05-2021	The Honest Company, Inc. - Common Stock	1000	$16.00	$16,000.00
04-05-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$14.08	$14,079.78
05-05-2021	The Honest Company, Inc. - Common Stock	-1000	$23.00	-$23,000.00
05-05-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$18.47	-$18,465.41
05-05-2021	BioCryst Pharmaceuticals, Inc. - Common Stock	1000	$10.68	$10,680.00
05-05-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$18.47	$18,465.41
05-05-2021	Newmark Group, Inc. - Class A Common Stock	1000	$10.35	$10,349.34
06-05-2021	BioCryst Pharmaceuticals, Inc. - Common Stock	-1000	$12.92	-$12,920.00
06-05-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$20.89	-$20,894.48
06-05-2021	Newmark Group, Inc. - Class A Common Stock	-1000	$11.54	-$11,536.50
06-05-2021	Funko, Inc. - Class A Common Stock	1000	$21.22	$21,220.00
06-05-2021	IGM Biosciences, Inc. - Common Stock	1000	$58.76	$58,760.00
07-05-2021	Funko, Inc. - Class A Common Stock	-1000	$25.45	-$25,450.00
07-05-2021	IGM Biosciences, Inc. - Common Stock	-1000	$66.97	-$66,970.00
07-05-2021	LAVA Therapeutics N.V. - Ordinary Shares	1000	$11.80	$11,800.00
07-05-2021	Coastal Financial Corporation - Common Stock	1000	$29.55	$29,550.00
07-05-2021	Viatris Inc. - Common Stock	1000	$11.77	$11,774.93
10-05-2021	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$13.24	-$13,240.00
10-05-2021	Coastal Financial Corporation - Common Stock	-1000	$31.97	-$31,970.00
10-05-2021	Viatris Inc. - Common Stock	-1000	$12.58	-$12,577.77
10-05-2021	Gen Digital Inc. - Common Stock	1000	$19.28	$19,275.36
10-05-2021	LAVA Therapeutics N.V. - Ordinary Shares	1000	$13.24	$13,240.00
11-05-2021	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$14.66	-$14,660.00
11-05-2021	Gen Digital Inc. - Common Stock	-1000	$21.35	-$21,351.04
11-05-2021	Annexon, Inc. - common stock	1000	$17.81	$17,810.00
11-05-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.26	$2,259.98
11-05-2021	Vivid Seats Inc. - Warrant	1000	$1.53	$1,530.00
12-05-2021	Annexon, Inc. - common stock	-1000	$19.57	-$19,570.00
12-05-2021	Vivid Seats Inc. - Warrant	-1000	$1.64	-$1,645.00
12-05-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.46	-$2,464.55
12-05-2021	Trinity Biotech plc - American Depositary Shares	1000	$14.75	$14,750.00
12-05-2021	Tourmaline Bio, Inc. - Common Stock	1000	$57.97	$57,966.95
13-05-2021	Trinity Biotech plc - American Depositary Shares	-1000	$16.80	-$16,800.00
13-05-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$63.83	-$63,830.28
13-05-2021	Cricut, Inc. - Class A common stock	1000	$15.92	$15,923.38
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
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	Cricut, Inc. - Class A common stock	-1000	$19.54	-$19,537.98
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	Legend Biotech Corporation - American Depositary Shares	1000	$30.90	$30,900.00
17-05-2021	Uxin Limited - American Depositary Shares	1000	$282.00	$282,000.00
17-05-2021	Mammoth Energy Services, Inc. - Common Stock	1000	$3.14	$3,140.00
18-05-2021	Mammoth Energy Services, Inc. - Common Stock	-1000	$3.46	-$3,460.00
18-05-2021	Uxin Limited - American Depositary Shares	-1000	$318.00	-$318,000.00
18-05-2021	Legend Biotech Corporation - American Depositary Shares	-1000	$35.30	-$35,300.00
18-05-2021	Cricut, Inc. - Class A common stock	1000	$19.78	$19,776.83
18-05-2021	Take-Two Interactive Software, Inc. - Common Stock	1000	$167.69	$167,690.00
19-05-2021	Cricut, Inc. - Class A common stock	-1000	$22.04	-$22,037.95
19-05-2021	Take-Two Interactive Software, Inc. - Common Stock	-1000	$179.35	-$179,350.01
19-05-2021	Globalstar, Inc. - Common Stock	1000	$20.55	$20,550.00
19-05-2021	TherapeuticsMD, Inc. - Common Stock	1000	$57.50	$57,500.00
19-05-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	1000	$8.91	$8,910.00
20-05-2021	Globalstar, Inc. - Common Stock	-1000	$23.25	-$23,250.00
20-05-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	-1000	$9.50	-$9,500.00
20-05-2021	TherapeuticsMD, Inc. - Common Stock	-1000	$61.50	-$61,500.00
20-05-2021	Oatly Group AB - American Depositary Shares	1000	$404.00	$404,000.00
20-05-2021	Global-E Online Ltd. - ordinary shares	1000	$29.34	$29,340.00
21-05-2021	Oatly Group AB - American Depositary Shares	-1000	$449.20	-$449,200.01
21-05-2021	Global-E Online Ltd. - ordinary shares	-1000	$31.44	-$31,440.00
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	Inozyme Pharma, Inc. - Common Stock	1000	$15.75	$15,750.00
21-05-2021	Trinity Biotech plc - American Depositary Shares	1000	$17.15	$17,150.00
24-05-2021	Trinity Biotech plc - American Depositary Shares	-1000	$18.50	-$18,500.00
24-05-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	-1000	$8.74	-$8,742.44
24-05-2021	Inozyme Pharma, Inc. - Common Stock	-1000	$17.25	-$17,250.00
24-05-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$17.14	$17,140.00
24-05-2021	Viant Technology Inc. - common stock	1000	$22.74	$22,740.00
25-05-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$19.70	-$19,700.00
25-05-2021	Viant Technology Inc. - common stock	-1000	$25.86	-$25,860.00
25-05-2021	ReNew Energy Global plc - Warrant	1000	$1.39	$1,390.00
25-05-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$21.92	$21,916.87
25-05-2021	Quince Therapeutics, Inc. - Common Stock	1000	$38.81	$38,810.00
26-05-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$43.85	-$43,850.00
26-05-2021	ReNew Energy Global plc - Warrant	-1000	$1.61	-$1,610.00
26-05-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$24.90	-$24,896.83
26-05-2021	Uxin Limited - American Depositary Shares	1000	$328.00	$328,000.00
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	Uxin Limited - American Depositary Shares	-1000	$380.00	-$380,000.00
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	Terns Pharmaceuticals, Inc. - Common Stock	1000	$15.73	$15,730.00
28-05-2021	Organigram Global Inc. - Common Shares	-1000	$12.84	-$12,840.00
28-05-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$17.11	-$17,110.00
28-05-2021	Vasta Platform Limited - Class A Ordinary Shares	-1000	$8.79	-$8,790.00
28-05-2021	Uxin Limited - American Depositary Shares	1000	$370.00	$370,000.00
28-05-2021	APA Corporation - Common Stock	1000	$18.73	$18,726.55
01-06-2021	APA Corporation - Common Stock	-1000	$20.76	-$20,761.27
01-06-2021	Uxin Limited - American Depositary Shares	-1000	$454.00	-$454,000.00
01-06-2021	PetMed Express, Inc. - Common Stock	1000	$25.43	$25,428.88
01-06-2021	Novavax, Inc. - Common Stock	1000	$145.40	$145,399.99
01-06-2021	The Honest Company, Inc. - Common Stock	1000	$16.88	$16,880.00
02-06-2021	PetMed Express, Inc. - Common Stock	-1000	$40.28	-$40,276.96
02-06-2021	Novavax, Inc. - Common Stock	-1000	$171.30	-$171,300.00
02-06-2021	The Honest Company, Inc. - Common Stock	-1000	$19.25	-$19,250.00
02-06-2021	Clean Energy Fuels Corp. - Common Stock	1000	$8.13	$8,130.00
02-06-2021	JAKKS Pacific, Inc. - Common Stock	1000	$8.96	$8,956.04
03-06-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$9.12	-$9,120.00
03-06-2021	JAKKS Pacific, Inc. - Common Stock	-1000	$9.93	-$9,934.84
03-06-2021	JAKKS Pacific, Inc. - Common Stock	1000	$9.93	$9,934.84
03-06-2021	EVgo Inc. - Common Stock	1000	$12.88	$12,880.00
03-06-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$24.86	$24,860.00
04-06-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$26.70	-$26,700.00
04-06-2021	EVgo Inc. - Common Stock	-1000	$14.02	-$14,020.00
04-06-2021	JAKKS Pacific, Inc. - Common Stock	-1000	$10.93	-$10,933.22
04-06-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$9.00	$9,000.00
04-06-2021	Prothena Corporation plc - Ordinary Shares	1000	$28.65	$28,650.00
07-06-2021	Prothena Corporation plc - Ordinary Shares	-1000	$37.23	-$37,230.00
07-06-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$11.92	-$11,920.00
07-06-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$11.92	$11,920.00
07-06-2021	Wendy's Company (The) - Common Stock	1000	$19.37	$19,371.71
07-06-2021	Root, Inc. - Common Stock	1000	$176.40	$176,399.99
08-06-2021	Root, Inc. - Common Stock	-1000	$203.58	-$203,580.00
08-06-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$22.15	-$22,150.00
08-06-2021	Wendy's Company (The) - Common Stock	-1000	$24.38	-$24,379.30
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	Clean Energy Fuels Corp. - Common Stock	-1000	$13.02	-$13,020.00
09-06-2021	Root, Inc. - Common Stock	-1000	$242.46	-$242,460.01
09-06-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$16.45	$16,450.00
09-06-2021	Prothena Corporation plc - Ordinary Shares	1000	$38.94	$38,940.00
09-06-2021	Global-E Online Ltd. - ordinary shares	1000	$40.26	$40,260.00
10-06-2021	Prothena Corporation plc - Ordinary Shares	-1000	$44.52	-$44,520.00
10-06-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$19.34	-$19,340.00
10-06-2021	Global-E Online Ltd. - ordinary shares	-1000	$43.63	-$43,630.00
10-06-2021	JAKKS Pacific, Inc. - Common Stock	1000	$10.77	$10,766.83
10-06-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$25.72	$25,720.00
11-06-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$28.56	-$28,560.00
11-06-2021	JAKKS Pacific, Inc. - Common Stock	-1000	$12.40	-$12,401.43
11-06-2021	Anavex Life Sciences Corp. - Common Stock	1000	$15.50	$15,500.00
11-06-2021	Cogent Biosciences, Inc. - Common Stock	1000	$8.13	$8,130.00
11-06-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$16.98	$16,980.00
14-06-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$20.99	-$20,990.00
14-06-2021	Cogent Biosciences, Inc. - Common Stock	-1000	$9.11	-$9,110.00
14-06-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$18.94	-$18,940.00
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	Anavex Life Sciences Corp. - Common Stock	1000	$17.34	$17,340.00
15-06-2021	Prothena Corporation plc - Ordinary Shares	1000	$51.97	$51,970.00
15-06-2021	ReNew Energy Global plc - Warrant	1000	$1.66	$1,660.00
16-06-2021	Prothena Corporation plc - Ordinary Shares	-1000	$57.65	-$57,650.00
16-06-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$21.06	-$21,060.00
16-06-2021	ReNew Energy Global plc - Warrant	-1000	$1.84	-$1,840.00
16-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$397.65	$397,649.99
16-06-2021	Global-E Online Ltd. - ordinary shares	1000	$47.28	$47,280.00
17-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$431.97	-$431,970.00
17-06-2021	Global-E Online Ltd. - ordinary shares	-1000	$51.30	-$51,300.00
17-06-2021	Smith & Wesson Brands, Inc. - Common Stock	1000	$17.44	$17,440.33
17-06-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$19.28	$19,280.00
17-06-2021	Cricut, Inc. - Class A common stock	1000	$26.43	$26,432.81
18-06-2021	Smith & Wesson Brands, Inc. - Common Stock	-1000	$20.44	-$20,443.36
18-06-2021	Cricut, Inc. - Class A common stock	-1000	$28.32	-$28,319.73
18-06-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$21.15	-$21,150.00
18-06-2021	Smith & Wesson Brands, Inc. - Common Stock	1000	$20.44	$20,443.36
18-06-2021	Globalstar, Inc. - Common Stock	1000	$19.35	$19,350.00
21-06-2021	Smith & Wesson Brands, Inc. - Common Stock	-1000	$24.23	-$24,234.36
21-06-2021	Globalstar, Inc. - Common Stock	-1000	$22.65	-$22,650.00
21-06-2021	Globalstar, Inc. - Common Stock	1000	$22.65	$22,650.00
21-06-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$11.24	$11,240.00
21-06-2021	Upwork Inc. - Common Stock	1000	$49.00	$49,000.00
22-06-2021	Globalstar, Inc. - Common Stock	-1000	$27.90	-$27,900.00
22-06-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$12.63	-$12,630.00
22-06-2021	Upwork Inc. - Common Stock	-1000	$54.41	-$54,410.00
22-06-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$24.08	$24,080.00
22-06-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$12.63	$12,630.00
23-06-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$26.62	-$26,620.00
23-06-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$13.83	-$13,830.00
23-06-2021	Criteo S.A. - American Depositary Shares	1000	$38.76	$38,760.00
23-06-2021	Uxin Limited - American Depositary Shares	1000	$374.00	$374,000.00
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	Uxin Limited - American Depositary Shares	-1000	$411.00	-$411,000.00
24-06-2021	Criteo S.A. - American Depositary Shares	-1000	$43.51	-$43,510.00
24-06-2021	Cricut, Inc. - Class A common stock	1000	$26.63	$26,631.85
24-06-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$4.82	$4,820.00
25-06-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$5.72	-$5,720.00
25-06-2021	Cricut, Inc. - Class A common stock	-1000	$33.43	-$33,431.13
25-06-2021	LENZ Therapeutics, Inc. - Common Stock	1000	$25.13	$25,129.23
25-06-2021	Anavex Life Sciences Corp. - Common Stock	1000	$24.75	$24,750.00
25-06-2021	Beam Therapeutics Inc. - Common Stock	1000	$93.85	$93,850.00
28-06-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$28.86	-$28,860.00
28-06-2021	Beam Therapeutics Inc. - Common Stock	-1000	$108.85	-$108,850.00
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	Kratos Defense & Security Solutions, Inc. - Common Stock	1000	$27.31	$27,310.00
29-06-2021	LENZ Therapeutics, Inc. - Common Stock	-1000	$37.49	-$37,490.10
29-06-2021	Kratos Defense & Security Solutions, Inc. - Common Stock	-1000	$29.60	-$29,600.00
29-06-2021	Beam Therapeutics Inc. - Common Stock	1000	$110.79	$110,790.00
29-06-2021	LENZ Therapeutics, Inc. - Common Stock	1000	$37.49	$37,490.10
29-06-2021	Tourmaline Bio, Inc. - Common Stock	1000	$58.68	$58,677.66
30-06-2021	Beam Therapeutics Inc. - Common Stock	-1000	$128.71	-$128,710.01
30-06-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$65.25	-$65,251.69
30-06-2021	LENZ Therapeutics, Inc. - Common Stock	-1000	$41.74	-$41,741.70
30-06-2021	scPharmaceuticals Inc. - Common Stock	1000	$6.11	$6,110.00
30-06-2021	Innate Pharma S.A. - American Depositary Shares	1000	$3.29	$3,290.00
01-07-2021	scPharmaceuticals Inc. - Common Stock	-1000	$7.15	-$7,150.00
01-07-2021	Innate Pharma S.A. - American Depositary Shares	-1000	$3.56	-$3,560.00
01-07-2021	Alector, Inc. - Common Stock	1000	$22.41	$22,410.00
01-07-2021	Cerence Inc. - Common Stock	1000	$108.57	$108,570.00
01-07-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$21.33	$21,330.00
02-07-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$23.28	-$23,280.00
02-07-2021	Alector, Inc. - Common Stock	-1000	$35.21	-$35,210.00
02-07-2021	Cerence Inc. - Common Stock	-1000	$123.74	-$123,740.00
02-07-2021	Alector, Inc. - Common Stock	1000	$35.21	$35,210.00
02-07-2021	JAKKS Pacific, Inc. - Common Stock	1000	$11.84	$11,843.51
06-07-2021	Alector, Inc. - Common Stock	-1000	$39.44	-$39,440.00
06-07-2021	JAKKS Pacific, Inc. - Common Stock	-1000	$13.08	-$13,076.80
06-07-2021	Penguin Solutions, Inc. - Ordinary Shares	1000	$23.77	$23,775.00
06-07-2021	Quince Therapeutics, Inc. - Common Stock	1000	$53.41	$53,410.00
06-07-2021	StepStone Group Inc. - Class A Common Stock	1000	$32.46	$32,463.87
07-07-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$56.50	-$56,500.00
07-07-2021	StepStone Group Inc. - Class A Common Stock	-1000	$34.33	-$34,330.86
07-07-2021	Penguin Solutions, Inc. - Ordinary Shares	-1000	$28.01	-$28,010.00
07-07-2021	ReNew Energy Global plc - Warrant	1000	$1.90	$1,900.00
07-07-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$22.24	$22,240.00
08-07-2021	ReNew Energy Global plc - Warrant	-1000	$2.02	-$2,020.00
08-07-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$23.41	-$23,410.00
08-07-2021	Globalstar, Inc. - Common Stock	1000	$23.55	$23,550.00
08-07-2021	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1000	$4.80	$4,802.13
08-07-2021	Century Aluminum Company - Common Stock	1000	$11.78	$11,780.00
09-07-2021	Globalstar, Inc. - Common Stock	-1000	$25.50	-$25,500.00
09-07-2021	Century Aluminum Company - Common Stock	-1000	$12.71	-$12,710.00
09-07-2021	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	-1000	$5.19	-$5,187.90
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	Oric Pharmaceuticals, Inc. - Common Stock	1000	$18.49	$18,490.00
13-07-2021	Organigram Global Inc. - Common Shares	-1000	$11.76	-$11,760.00
13-07-2021	Middlesex Water Company - Common Stock	-1000	$90.05	-$90,053.58
13-07-2021	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$20.46	-$20,460.00
13-07-2021	Vinci Partners Investments Ltd. - Class A Common Shares	1000	$9.49	$9,488.86
13-07-2021	WaFd, Inc. - Common Stock	1000	$26.64	$26,635.25
14-07-2021	Vinci Partners Investments Ltd. - Class A Common Shares	-1000	$9.85	-$9,852.94
14-07-2021	WaFd, Inc. - Common Stock	-1000	$27.64	-$27,638.03
14-07-2021	EVgo Inc. - Common Stock	1000	$10.58	$10,580.00
14-07-2021	American Outdoor Brands, Inc. - Common Stock	1000	$33.90	$33,900.00
14-07-2021	The Honest Company, Inc. - Common Stock	1000	$13.98	$13,980.00
15-07-2021	EVgo Inc. - Common Stock	-1000	$12.08	-$12,080.00
15-07-2021	American Outdoor Brands, Inc. - Common Stock	-1000	$35.93	-$35,930.00
15-07-2021	The Honest Company, Inc. - Common Stock	-1000	$14.65	-$14,650.00
15-07-2021	Trinity Biotech plc - American Depositary Shares	1000	$10.25	$10,250.00
15-07-2021	Global-E Online Ltd. - ordinary shares	1000	$54.19	$54,190.00
16-07-2021	Trinity Biotech plc - American Depositary Shares	-1000	$10.95	-$10,950.00
16-07-2021	Global-E Online Ltd. - ordinary shares	-1000	$57.36	-$57,360.00
16-07-2021	Novavax, Inc. - Common Stock	1000	$186.65	$186,649.99
16-07-2021	scPharmaceuticals Inc. - Common Stock	1000	$5.51	$5,510.00
16-07-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$19.76	$19,760.00
19-07-2021	Novavax, Inc. - Common Stock	-1000	$210.51	-$210,509.99
19-07-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$21.53	-$21,530.00
19-07-2021	scPharmaceuticals Inc. - Common Stock	-1000	$6.02	-$6,020.00
19-07-2021	Stagwell Inc. - Class A Common Stock	1000	$4.86	$4,860.00
19-07-2021	EVgo Inc. - Common Stock	1000	$11.47	$11,470.00
20-07-2021	EVgo Inc. - Common Stock	-1000	$12.89	-$12,890.00
20-07-2021	Stagwell Inc. - Class A Common Stock	-1000	$5.59	-$5,590.00
20-07-2021	AvePoint, Inc. - Class A Common Stock	1000	$10.12	$10,120.00
20-07-2021	Park-Ohio Holdings Corp. - Common Stock	1000	$25.95	$25,948.77
20-07-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$16.90	$16,903.32
21-07-2021	Park-Ohio Holdings Corp. - Common Stock	-1000	$28.65	-$28,646.50
21-07-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$18.56	-$18,559.75
21-07-2021	AvePoint, Inc. - Class A Common Stock	-1000	$11.42	-$11,420.00
21-07-2021	Arvinas, Inc. - Common Stock	1000	$77.55	$77,550.00
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	Arvinas, Inc. - Common Stock	-1000	$84.51	-$84,510.00
22-07-2021	Taboola.com Ltd. - Ordinary Shares	1000	$9.00	$9,000.00
22-07-2021	Arvinas, Inc. - Common Stock	1000	$84.51	$84,510.00
22-07-2021	Roku, Inc. - Class A Common Stock	1000	$420.65	$420,649.99
23-07-2021	Roku, Inc. - Class A Common Stock	-1000	$473.65	-$473,649.99
23-07-2021	Arvinas, Inc. - Common Stock	-1000	$95.47	-$95,470.00
23-07-2021	Taboola.com Ltd. - Ordinary Shares	-1000	$10.30	-$10,300.00
23-07-2021	Hasbro, Inc. - Common Stock	1000	$78.15	$78,152.52
23-07-2021	JAKKS Pacific, Inc. - Common Stock	1000	$10.47	$10,473.18
26-07-2021	JAKKS Pacific, Inc. - Common Stock	-1000	$11.62	-$11,618.38
26-07-2021	Hasbro, Inc. - Common Stock	-1000	$87.72	-$87,717.56
26-07-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$20.80	$20,800.00
26-07-2021	Repligen Corporation - Common Stock	1000	$206.01	$206,009.99
26-07-2021	LAVA Therapeutics N.V. - Ordinary Shares	1000	$7.01	$7,010.00
27-07-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$23.20	-$23,200.00
27-07-2021	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$7.62	-$7,620.00
27-07-2021	Repligen Corporation - Common Stock	-1000	$226.38	-$226,380.00
27-07-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$14.53	$14,530.00
27-07-2021	Agora, Inc. - ADS	1000	$27.27	$27,270.00
28-07-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$17.06	-$17,060.00
28-07-2021	Agora, Inc. - ADS	-1000	$31.82	-$31,820.00
28-07-2021	Uxin Limited - American Depositary Shares	1000	$325.00	$325,000.00
28-07-2021	ReNew Energy Global plc - Warrant	1000	$1.42	$1,420.00
28-07-2021	Indivior PLC - Ordinary Shares	1000	$1.98	$1,980.00
29-07-2021	ReNew Energy Global plc - Warrant	-1000	$1.64	-$1,640.00
29-07-2021	Uxin Limited - American Depositary Shares	-1000	$377.00	-$377,000.00
29-07-2021	Indivior PLC - Ordinary Shares	-1000	$2.23	-$2,230.00
29-07-2021	Rallybio Corporation - Common Stock	1000	$14.10	$14,100.00
29-07-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$58.85	$58,854.63
30-07-2021	Rallybio Corporation - Common Stock	-1000	$17.00	-$17,000.00
30-07-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$68.64	-$68,639.34
30-07-2021	Scholar Rock Holding Corporation - Common Stock	1000	$31.25	$31,250.00
30-07-2021	JAKKS Pacific, Inc. - Common Stock	1000	$12.84	$12,841.89
30-07-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$15.95	$15,950.00
02-08-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$17.40	-$17,400.00
02-08-2021	JAKKS Pacific, Inc. - Common Stock	-1000	$14.09	-$14,094.75
02-08-2021	Scholar Rock Holding Corporation - Common Stock	-1000	$34.34	-$34,340.00
02-08-2021	Robinhood Markets, Inc. - Class A Common Stock	1000	$37.68	$37,680.00
02-08-2021	LAVA Therapeutics N.V. - Ordinary Shares	1000	$5.83	$5,830.00
03-08-2021	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$6.91	-$6,910.00
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	Novavax, Inc. - Common Stock	1000	$188.57	$188,570.01
03-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$7.22	$7,220.00
04-08-2021	Novavax, Inc. - Common Stock	-1000	$223.81	-$223,810.00
04-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$8.18	-$8,180.00
04-08-2021	Robinhood Markets, Inc. - Class A Common Stock	-1000	$70.39	-$70,390.00
04-08-2021	Rallybio Corporation - Common Stock	1000	$19.50	$19,500.00
04-08-2021	Beam Therapeutics Inc. - Common Stock	1000	$95.57	$95,570.00
05-08-2021	Beam Therapeutics Inc. - Common Stock	-1000	$110.66	-$110,660.00
05-08-2021	Rallybio Corporation - Common Stock	-1000	$23.40	-$23,400.00
05-08-2021	Westport Fuel Systems Inc - Common Shares	1000	$39.10	$39,100.00
05-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$8.62	$8,620.00
05-08-2021	Synaptics Incorporated - Common Stock	1000	$146.39	$146,390.00
06-08-2021	Westport Fuel Systems Inc - Common Shares	-1000	$50.20	-$50,200.00
06-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$10.08	-$10,080.00
06-08-2021	Synaptics Incorporated - Common Stock	-1000	$170.50	-$170,500.00
06-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$67.14	$67,140.00
06-08-2021	Novavax, Inc. - Common Stock	1000	$189.89	$189,890.00
09-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$98.91	-$98,910.00
09-08-2021	Novavax, Inc. - Common Stock	-1000	$213.13	-$213,130.00
09-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$98.91	$98,910.00
09-08-2021	Gogo Inc. - Common Stock	1000	$12.00	$12,000.00
09-08-2021	Century Aluminum Company - Common Stock	1000	$11.33	$11,330.00
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	Century Aluminum Company - Common Stock	-1000	$12.38	-$12,380.00
10-08-2021	Globalstar, Inc. - Common Stock	1000	$21.30	$21,300.00
10-08-2021	Gen Digital Inc. - Common Stock	1000	$22.18	$22,180.07
11-08-2021	Globalstar, Inc. - Common Stock	-1000	$23.25	-$23,250.00
11-08-2021	Gen Digital Inc. - Common Stock	-1000	$24.11	-$24,108.77
11-08-2021	First Advantage Corporation - Common Stock	1000	$17.83	$17,831.81
11-08-2021	Liberty Global Ltd. - Class B Common Shares	1000	$26.86	$26,860.00
11-08-2021	Palantir Technologies Inc. - Class A Common Stock	1000	$22.35	$22,350.00
12-08-2021	Palantir Technologies Inc. - Class A Common Stock	-1000	$24.89	-$24,890.00
12-08-2021	First Advantage Corporation - Common Stock	-1000	$20.43	-$20,425.53
12-08-2021	Liberty Global Ltd. - Class B Common Shares	-1000	$30.18	-$30,180.00
12-08-2021	LifeStance Health Group, Inc. - Common Stock	1000	$11.71	$11,710.00
12-08-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$19.96	$19,960.00
13-08-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$22.26	-$22,260.00
13-08-2021	LifeStance Health Group, Inc. - Common Stock	-1000	$13.45	-$13,450.00
13-08-2021	European Wax Center, Inc. - Class A Common Stock	1000	$19.11	$19,114.05
13-08-2021	DXP Enterprises, Inc. - Common Stock	1000	$29.54	$29,540.00
13-08-2021	Root, Inc. - Common Stock	1000	$94.14	$94,140.00
16-08-2021	Root, Inc. - Common Stock	-1000	$99.00	-$99,000.00
16-08-2021	European Wax Center, Inc. - Class A Common Stock	-1000	$20.89	-$20,885.03
16-08-2021	DXP Enterprises, Inc. - Common Stock	-1000	$31.19	-$31,190.00
16-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$9.62	$9,620.00
16-08-2021	Arbutus Biopharma Corporation - Common Stock	1000	$2.86	$2,860.00
17-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$11.27	-$11,270.00
17-08-2021	Arbutus Biopharma Corporation - Common Stock	-1000	$3.32	-$3,320.00
17-08-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.94	$2,937.55
17-08-2021	Uxin Limited - American Depositary Shares	1000	$295.00	$295,000.00
17-08-2021	Global-E Online Ltd. - ordinary shares	1000	$69.05	$69,050.00
18-08-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$3.22	-$3,220.57
18-08-2021	Uxin Limited - American Depositary Shares	-1000	$320.00	-$320,000.00
18-08-2021	Global-E Online Ltd. - ordinary shares	-1000	$74.55	-$74,550.00
18-08-2021	Patria Investments Limited - Class A Common Shares	1000	$12.10	$12,101.27
18-08-2021	nLIGHT, Inc. - Common Stock	1000	$24.60	$24,600.00
19-08-2021	Patria Investments Limited - Class A Common Shares	-1000	$12.89	-$12,889.62
19-08-2021	nLIGHT, Inc. - Common Stock	-1000	$26.14	-$26,140.00
19-08-2021	Allogene Therapeutics, Inc. - Common Stock	1000	$21.01	$21,010.00
19-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$10.21	$10,210.00
19-08-2021	Trinity Biotech plc - American Depositary Shares	1000	$11.00	$11,000.00
20-08-2021	Trinity Biotech plc - American Depositary Shares	-1000	$12.00	-$12,000.00
20-08-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$11.19	-$11,190.00
20-08-2021	Allogene Therapeutics, Inc. - Common Stock	-1000	$23.45	-$23,450.00
20-08-2021	ReNew Energy Global plc - Warrant	1000	$1.23	$1,230.00
20-08-2021	ALX Oncology Holdings Inc. - Common Stock	1000	$62.58	$62,580.00
23-08-2021	ALX Oncology Holdings Inc. - Common Stock	-1000	$72.64	-$72,640.00
23-08-2021	ReNew Energy Global plc - Warrant	-1000	$1.50	-$1,500.00
23-08-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$20.40	$20,400.00
23-08-2021	JD.com, Inc. - American Depositary Shares	1000	$59.64	$59,643.72
23-08-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$5.03	$5,030.00
24-08-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$23.60	-$23,600.00
24-08-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$5.64	-$5,640.00
24-08-2021	JD.com, Inc. - American Depositary Shares	-1000	$68.25	-$68,254.99
24-08-2021	ScanSource, Inc. - Common Stock	1000	$30.71	$30,710.00
24-08-2021	Couchbase, Inc. - Common Stock	1000	$42.75	$42,750.00
25-08-2021	ScanSource, Inc. - Common Stock	-1000	$35.40	-$35,400.00
25-08-2021	Couchbase, Inc. - Common Stock	-1000	$49.15	-$49,150.00
25-08-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$123.67	$123,665.00
25-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$92.95	$92,950.00
25-08-2021	Park-Ohio Holdings Corp. - Common Stock	1000	$22.11	$22,114.41
26-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$102.11	-$102,110.00
26-08-2021	Park-Ohio Holdings Corp. - Common Stock	-1000	$23.44	-$23,438.20
26-08-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$149.70	-$149,700.00
26-08-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$3.95	$3,950.00
26-08-2021	Couchbase, Inc. - Common Stock	1000	$42.01	$42,010.00
27-08-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$4.61	-$4,610.00
27-08-2021	Couchbase, Inc. - Common Stock	-1000	$46.94	-$46,940.00
27-08-2021	Globalstar, Inc. - Common Stock	1000	$21.45	$21,450.00
27-08-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$18.33	$18,328.62
27-08-2021	Global-E Online Ltd. - ordinary shares	1000	$72.78	$72,780.00
30-08-2021	Globalstar, Inc. - Common Stock	-1000	$35.25	-$35,250.00
30-08-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$21.65	-$21,649.19
30-08-2021	Global-E Online Ltd. - ordinary shares	-1000	$81.19	-$81,190.00
30-08-2021	Couchbase, Inc. - Common Stock	1000	$44.85	$44,850.00
30-08-2021	Agora, Inc. - ADS	1000	$30.48	$30,480.00
31-08-2021	Agora, Inc. - ADS	-1000	$33.92	-$33,920.00
31-08-2021	Couchbase, Inc. - Common Stock	-1000	$50.23	-$50,230.00
31-08-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$22.00	$22,000.00
31-08-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$21.61	$21,610.32
31-08-2021	ReNew Energy Global plc - Warrant	1000	$1.31	$1,310.00
01-09-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$26.60	-$26,600.00
01-09-2021	ReNew Energy Global plc - Warrant	-1000	$1.44	-$1,439.00
01-09-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$24.90	-$24,898.51
01-09-2021	ReNew Energy Global plc - Warrant	1000	$1.44	$1,439.00
01-09-2021	Innate Pharma S.A. - American Depositary Shares	1000	$3.62	$3,620.00
02-09-2021	ReNew Energy Global plc - Warrant	-1000	$1.75	-$1,750.00
02-09-2021	Innate Pharma S.A. - American Depositary Shares	-1000	$4.18	-$4,180.00
02-09-2021	Innate Pharma S.A. - American Depositary Shares	1000	$4.18	$4,180.00
02-09-2021	Stagwell Inc. - Class A Common Stock	1000	$7.25	$7,250.00
02-09-2021	Rallybio Corporation - Common Stock	1000	$13.04	$13,040.00
03-09-2021	Stagwell Inc. - Class A Common Stock	-1000	$8.12	-$8,120.00
03-09-2021	Innate Pharma S.A. - American Depositary Shares	-1000	$6.15	-$6,150.00
03-09-2021	Rallybio Corporation - Common Stock	-1000	$14.10	-$14,100.00
03-09-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$8.84	$8,840.00
03-09-2021	Acumen Pharmaceuticals, Inc. - Common Stock	1000	$15.59	$15,590.00
07-09-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$10.80	-$10,800.00
07-09-2021	Acumen Pharmaceuticals, Inc. - Common Stock	-1000	$18.31	-$18,310.00
07-09-2021	Globalstar, Inc. - Common Stock	1000	$31.05	$31,050.00
07-09-2021	ICU Medical, Inc. - Common Stock	1000	$205.98	$205,980.00
07-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$60.70	$60,698.73
08-09-2021	Globalstar, Inc. - Common Stock	-1000	$40.35	-$40,350.00
08-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$69.69	-$69,693.60
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	Trinity Biotech plc - American Depositary Shares	1000	$12.60	$12,600.00
09-09-2021	Trinity Biotech plc - American Depositary Shares	-1000	$13.90	-$13,900.00
09-09-2021	Arbutus Biopharma Corporation - Common Stock	-1000	$3.87	-$3,870.00
09-09-2021	Arbutus Biopharma Corporation - Common Stock	1000	$3.87	$3,870.00
09-09-2021	LAVA Therapeutics N.V. - Ordinary Shares	1000	$5.86	$5,860.00
09-09-2021	MacroGenics, Inc. - Common Stock	1000	$23.00	$23,000.00
10-09-2021	MacroGenics, Inc. - Common Stock	-1000	$25.10	-$25,100.00
10-09-2021	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$6.49	-$6,490.00
10-09-2021	Arbutus Biopharma Corporation - Common Stock	-1000	$4.38	-$4,380.00
10-09-2021	NAPCO Security Technologies, Inc. - Common Stock	1000	$18.55	$18,552.10
10-09-2021	Mersana Therapeutics, Inc. - Common Stock	1000	$8.56	$8,560.00
13-09-2021	NAPCO Security Technologies, Inc. - Common Stock	-1000	$21.52	-$21,516.33
13-09-2021	Mersana Therapeutics, Inc. - Common Stock	-1000	$9.90	-$9,900.00
13-09-2021	Calumet, Inc - Common Stock	1000	$6.14	$6,140.00
13-09-2021	Mesa Laboratories, Inc. - Common Stock	1000	$275.28	$275,280.36
13-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$53.97	$53,969.23
14-09-2021	Calumet, Inc - Common Stock	-1000	$7.21	-$7,210.00
14-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$57.12	-$57,122.99
14-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$297.81	-$297,814.06
14-09-2021	Inozyme Pharma, Inc. - Common Stock	1000	$11.50	$11,500.00
14-09-2021	Rallybio Corporation - Common Stock	1000	$11.81	$11,810.00
15-09-2021	Inozyme Pharma, Inc. - Common Stock	-1000	$12.55	-$12,550.00
15-09-2021	Rallybio Corporation - Common Stock	-1000	$12.77	-$12,770.00
15-09-2021	Duolingo, Inc. - Class A Common Stock	1000	$160.29	$160,289.99
15-09-2021	European Wax Center, Inc. - Class A Common Stock	1000	$22.70	$22,700.73
15-09-2021	Definitive Healthcare Corp. - Class A Common Stock	1000	$43.29	$43,290.00
16-09-2021	European Wax Center, Inc. - Class A Common Stock	-1000	$26.06	-$26,063.80
16-09-2021	Duolingo, Inc. - Class A Common Stock	-1000	$185.00	-$185,000.00
16-09-2021	Definitive Healthcare Corp. - Class A Common Stock	-1000	$47.22	-$47,220.00
16-09-2021	Innate Pharma S.A. - American Depositary Shares	1000	$5.75	$5,750.00
16-09-2021	ReNew Energy Global plc - Warrant	1000	$1.53	$1,530.00
17-09-2021	ReNew Energy Global plc - Warrant	-1000	$1.67	-$1,670.00
17-09-2021	Innate Pharma S.A. - American Depositary Shares	-1000	$8.10	-$8,100.00
17-09-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$26.23	$26,230.00
17-09-2021	Azenta, Inc. - Common Stock	1000	$94.06	$94,056.76
17-09-2021	Astronics Corporation - Common Stock	1000	$12.61	$12,610.00
20-09-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$28.94	-$28,940.00
20-09-2021	Azenta, Inc. - Common Stock	-1000	$102.36	-$102,359.41
20-09-2021	Astronics Corporation - Common Stock	-1000	$13.66	-$13,660.00
20-09-2021	Solid Biosciences Inc. - Common Stock	1000	$39.90	$39,900.00
20-09-2021	Lucid Group, Inc. - Common Stock	1000	$24.07	$24,070.00
21-09-2021	Lucid Group, Inc. - Common Stock	-1000	$26.81	-$26,810.00
21-09-2021	Solid Biosciences Inc. - Common Stock	-1000	$48.00	-$48,000.00
21-09-2021	Inozyme Pharma, Inc. - Common Stock	1000	$12.15	$12,150.00
21-09-2021	Rallybio Corporation - Common Stock	1000	$11.00	$11,000.00
21-09-2021	Century Aluminum Company - Common Stock	1000	$12.18	$12,180.00
22-09-2021	Century Aluminum Company - Common Stock	-1000	$13.55	-$13,550.00
22-09-2021	Inozyme Pharma, Inc. - Common Stock	-1000	$14.09	-$14,090.00
22-09-2021	Rallybio Corporation - Common Stock	-1000	$12.30	-$12,300.00
22-09-2021	Novavax, Inc. - Common Stock	1000	$232.01	$232,009.99
22-09-2021	Rallybio Corporation - Common Stock	1000	$12.30	$12,300.00
23-09-2021	Novavax, Inc. - Common Stock	-1000	$257.30	-$257,299.99
23-09-2021	Rallybio Corporation - Common Stock	-1000	$13.58	-$13,580.00
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	ReNew Energy Global plc - Warrant	1000	$1.77	$1,770.00
24-09-2021	ReNew Energy Global plc - Warrant	-1000	$1.95	-$1,945.00
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	Clean Energy Fuels Corp. - Common Stock	1000	$8.16	$8,160.00
24-09-2021	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$31.40	$31,400.00
27-09-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$9.28	-$9,280.00
27-09-2021	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$35.06	-$35,060.00
27-09-2021	Gogo Inc. - Common Stock	1000	$12.22	$12,220.00
27-09-2021	Rallybio Corporation - Common Stock	1000	$13.94	$13,940.00
27-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$256.80	$256,799.99
28-09-2021	Gogo Inc. - Common Stock	-1000	$16.82	-$16,820.00
28-09-2021	Rallybio Corporation - Common Stock	-1000	$15.77	-$15,770.00
28-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$282.40	-$282,399.99
28-09-2021	ReNew Energy Global plc - Class A Shares	1000	$10.75	$10,750.00
28-09-2021	Lucid Group, Inc. - Common Stock	1000	$24.54	$24,540.00
29-09-2021	Lucid Group, Inc. - Common Stock	-1000	$26.28	-$26,280.00
29-09-2021	ReNew Energy Global plc - Class A Shares	-1000	$11.80	-$11,800.00
29-09-2021	Rallybio Corporation - Common Stock	1000	$16.00	$16,000.00
29-09-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$32.13	$32,130.00
29-09-2021	Savara, Inc. - Common Stock	1000	$1.27	$1,270.00
30-09-2021	Savara, Inc. - Common Stock	-1000	$1.38	-$1,380.00
30-09-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$35.06	-$35,060.00
30-09-2021	Rallybio Corporation - Common Stock	-1000	$17.58	-$17,580.00
30-09-2021	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	Calumet, Inc - Common Stock	1000	$8.79	$8,790.00
04-10-2021	i3 Verticals, Inc. - Common Stock	1000	$22.90	$22,900.00
05-10-2021	Calumet, Inc - Common Stock	-1000	$9.61	-$9,610.00
05-10-2021	i3 Verticals, Inc. - Common Stock	-1000	$24.81	-$24,810.00
05-10-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$4.85	$4,850.00
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
06-10-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$5.41	-$5,410.00
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	Trinity Biotech plc - American Depositary Shares	1000	$10.05	$10,050.00
06-10-2021	Duolingo, Inc. - Class A Common Stock	1000	$141.45	$141,450.00
07-10-2021	Trinity Biotech plc - American Depositary Shares	-1000	$11.25	-$11,250.00
07-10-2021	Duolingo, Inc. - Class A Common Stock	-1000	$156.86	-$156,860.00
07-10-2021	Oric Pharmaceuticals, Inc. - Common Stock	1000	$12.28	$12,280.00
07-10-2021	LAVA Therapeutics N.V. - Ordinary Shares	1000	$6.08	$6,080.00
07-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$56.04	$56,040.00
08-10-2021	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$7.11	-$7,110.00
08-10-2021	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$15.46	-$15,460.00
08-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$64.88	-$64,880.00
08-10-2021	Century Aluminum Company - Common Stock	1000	$14.35	$14,350.00
08-10-2021	LENZ Therapeutics, Inc. - Common Stock	1000	$18.13	$18,133.80
12-10-2021	Century Aluminum Company - Common Stock	-1000	$15.87	-$15,870.00
12-10-2021	LENZ Therapeutics, Inc. - Common Stock	-1000	$18.83	-$18,826.55
12-10-2021	Allogene Therapeutics, Inc. - Common Stock	1000	$13.43	$13,430.00
12-10-2021	Penguin Solutions, Inc. - Ordinary Shares	1000	$21.91	$21,905.00
12-10-2021	InMode Ltd. - Ordinary Shares	1000	$75.44	$75,440.00
13-10-2021	Penguin Solutions, Inc. - Ordinary Shares	-1000	$25.86	-$25,860.00
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	Vivid Seats Inc. - Warrant	1000	$2.00	$2,000.00
14-10-2021	Vivid Seats Inc. - Warrant	-1000	$2.28	-$2,280.00
14-10-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$4.84	-$4,840.00
14-10-2021	GitLab Inc. - Class A Common Stock	1000	$103.89	$103,890.00
14-10-2021	Rallybio Corporation - Common Stock	1000	$14.48	$14,480.00
14-10-2021	Century Aluminum Company - Common Stock	1000	$16.11	$16,110.00
15-10-2021	Century Aluminum Company - Common Stock	-1000	$17.25	-$17,250.00
15-10-2021	Rallybio Corporation - Common Stock	-1000	$15.52	-$15,520.00
15-10-2021	GitLab Inc. - Class A Common Stock	-1000	$115.00	-$115,000.00
15-10-2021	Vivid Seats Inc. - Warrant	1000	$2.42	$2,420.00
15-10-2021	Rallybio Corporation - Common Stock	1000	$15.52	$15,520.00
18-10-2021	Vivid Seats Inc. - Warrant	-1000	$2.66	-$2,662.00
18-10-2021	Rallybio Corporation - Common Stock	-1000	$16.98	-$16,980.00
18-10-2021	InflaRx N.V. - Common Stock	1000	$2.42	$2,420.00
18-10-2021	ReNew Energy Global plc - Class A Shares	1000	$8.19	$8,190.00
18-10-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1000	$7.77	$7,770.00
19-10-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1000	$8.42	-$8,420.00
19-10-2021	ReNew Energy Global plc - Class A Shares	-1000	$9.00	-$9,000.00
19-10-2021	InflaRx N.V. - Common Stock	-1000	$2.77	-$2,770.00
19-10-2021	Marqeta, Inc. - Class A Common Stock	1000	$24.63	$24,630.00
19-10-2021	Hancock Whitney Corporation - Common Stock	1000	$43.46	$43,455.92
20-10-2021	Marqeta, Inc. - Class A Common Stock	-1000	$27.48	-$27,480.00
20-10-2021	Hancock Whitney Corporation - Common Stock	-1000	$46.88	-$46,881.36
20-10-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$19.80	$19,800.00
20-10-2021	Duolingo, Inc. - Class A Common Stock	1000	$157.91	$157,910.00
20-10-2021	Sight Sciences, Inc. - Common Stock	1000	$23.19	$23,190.00
21-10-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$22.57	-$22,570.00
21-10-2021	Duolingo, Inc. - Class A Common Stock	-1000	$178.14	-$178,140.00
21-10-2021	Sight Sciences, Inc. - Common Stock	-1000	$25.96	-$25,960.00
21-10-2021	Roivant Sciences Ltd. - Common Shares	1000	$6.12	$6,120.00
21-10-2021	GitLab Inc. - Class A Common Stock	1000	$112.67	$112,670.00
22-10-2021	GitLab Inc. - Class A Common Stock	-1000	$120.03	-$120,030.00
22-10-2021	Roivant Sciences Ltd. - Common Shares	-1000	$6.80	-$6,800.00
22-10-2021	Vivid Seats Inc. - Warrant	1000	$2.79	$2,790.00
22-10-2021	Lucid Group, Inc. - Common Stock	1000	$24.11	$24,110.00
22-10-2021	Marqeta, Inc. - Class A Common Stock	1000	$25.41	$25,410.00
25-10-2021	Lucid Group, Inc. - Common Stock	-1000	$26.85	-$26,850.00
25-10-2021	Vivid Seats Inc. - Warrant	-1000	$3.27	-$3,270.00
25-10-2021	Marqeta, Inc. - Class A Common Stock	-1000	$28.28	-$28,280.00
25-10-2021	Roivant Sciences Ltd. - Common Shares	1000	$7.04	$7,040.00
25-10-2021	Marqeta, Inc. - Class A Common Stock	1000	$28.28	$28,280.00
26-10-2021	Marqeta, Inc. - Class A Common Stock	-1000	$32.10	-$32,100.00
26-10-2021	Roivant Sciences Ltd. - Common Shares	-1000	$8.41	-$8,410.00
26-10-2021	Ventyx Biosciences, Inc. - Common Stock	1000	$17.24	$17,240.00
26-10-2021	The Chefs' Warehouse, Inc. - Common Stock	1000	$29.63	$29,630.00
26-10-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$16.72	$16,720.00
27-10-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$18.60	-$18,600.00
27-10-2021	Ventyx Biosciences, Inc. - Common Stock	-1000	$19.57	-$19,570.00
27-10-2021	The Chefs' Warehouse, Inc. - Common Stock	-1000	$33.21	-$33,210.00
27-10-2021	InflaRx N.V. - Common Stock	1000	$2.86	$2,860.00
27-10-2021	Lucid Group, Inc. - Common Stock	1000	$27.02	$27,020.00
28-10-2021	Lucid Group, Inc. - Common Stock	-1000	$35.48	-$35,480.00
28-10-2021	InflaRx N.V. - Common Stock	-1000	$4.06	-$4,060.00
28-10-2021	Solid Biosciences Inc. - Common Stock	1000	$27.90	$27,900.00
28-10-2021	Freshworks Inc. - Class A Common Stock	1000	$46.38	$46,380.00
28-10-2021	Definitive Healthcare Corp. - Class A Common Stock	1000	$37.15	$37,150.00
29-10-2021	Solid Biosciences Inc. - Common Stock	-1000	$30.45	-$30,450.00
29-10-2021	Definitive Healthcare Corp. - Class A Common Stock	-1000	$40.14	-$40,140.00
29-10-2021	Freshworks Inc. - Class A Common Stock	-1000	$50.25	-$50,250.00
29-10-2021	Novavax, Inc. - Common Stock	1000	$148.83	$148,830.00
29-10-2021	Westport Fuel Systems Inc - Common Shares	1000	$32.90	$32,900.00
01-11-2021	Westport Fuel Systems Inc - Common Shares	-1000	$38.00	-$38,000.00
01-11-2021	Novavax, Inc. - Common Stock	-1000	$172.45	-$172,450.00
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
01-11-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$16.64	$16,640.00
02-11-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$18.86	-$18,860.00
02-11-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$16.98	-$16,980.00
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	Xilio Therapeutics, Inc. - Common Stock	1000	$19.61	$19,610.00
03-11-2021	Papa John's International, Inc. - Common Stock	1000	$111.43	$111,430.49
03-11-2021	NVIDIA Corporation - Common Stock	1000	$26.55	$26,548.15
04-11-2021	NVIDIA Corporation - Common Stock	-1000	$29.75	-$29,745.14
04-11-2021	Xilio Therapeutics, Inc. - Common Stock	-1000	$23.23	-$23,230.00
04-11-2021	Papa John's International, Inc. - Common Stock	-1000	$126.56	-$126,562.70
04-11-2021	IGM Biosciences, Inc. - Common Stock	1000	$52.96	$52,960.00
04-11-2021	World Acceptance Corporation - Common Stock	1000	$215.99	$215,990.01
05-11-2021	World Acceptance Corporation - Common Stock	-1000	$243.88	-$243,880.00
05-11-2021	IGM Biosciences, Inc. - Common Stock	-1000	$62.72	-$62,720.00
05-11-2021	EVgo Inc. - Common Stock	1000	$9.98	$9,980.00
05-11-2021	Calumet, Inc - Common Stock	1000	$11.46	$11,460.00
05-11-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$23.62	$23,623.66
08-11-2021	EVgo Inc. - Common Stock	-1000	$13.43	-$13,430.00
08-11-2021	Calumet, Inc - Common Stock	-1000	$13.38	-$13,380.00
08-11-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$27.22	-$27,215.02
08-11-2021	Roivant Sciences Ltd. - Common Shares	1000	$7.60	$7,600.00
08-11-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$27.22	$27,215.02
09-11-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$30.22	-$30,215.58
09-11-2021	Roivant Sciences Ltd. - Common Shares	-1000	$8.49	-$8,490.00
09-11-2021	Unity Biotechnology, Inc. - Common Stock	1000	$25.70	$25,700.00
09-11-2021	Scholar Rock Holding Corporation - Common Stock	1000	$29.41	$29,410.00
09-11-2021	Coca-Cola Consolidated, Inc. - Common Stock	1000	$40.38	$40,379.81
10-11-2021	Unity Biotechnology, Inc. - Common Stock	-1000	$31.70	-$31,700.00
10-11-2021	Scholar Rock Holding Corporation - Common Stock	-1000	$33.08	-$33,080.00
10-11-2021	Coca-Cola Consolidated, Inc. - Common Stock	-1000	$45.40	-$45,402.46
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
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	Milestone Pharmaceuticals Inc. - Common Shares	1000	$6.10	$6,100.00
12-11-2021	Mesoblast Limited - American Depositary Shares	1000	$12.54	$12,540.00
12-11-2021	Shoe Carnival, Inc. - Common Stock	1000	$37.41	$37,413.94
15-11-2021	Mesoblast Limited - American Depositary Shares	-1000	$14.18	-$14,180.00
15-11-2021	Milestone Pharmaceuticals Inc. - Common Shares	-1000	$6.95	-$6,950.00
15-11-2021	Shoe Carnival, Inc. - Common Stock	-1000	$39.74	-$39,736.37
15-11-2021	Lucid Group, Inc. - Common Stock	1000	$44.88	$44,880.00
15-11-2021	Global-E Online Ltd. - ordinary shares	1000	$55.45	$55,450.00
16-11-2021	Lucid Group, Inc. - Common Stock	-1000	$55.52	-$55,520.00
16-11-2021	Global-E Online Ltd. - ordinary shares	-1000	$63.91	-$63,910.00
16-11-2021	Varex Imaging Corporation - Common Stock	1000	$26.84	$26,840.00
16-11-2021	Novavax, Inc. - Common Stock	1000	$170.49	$170,490.01
16-11-2021	Indivior PLC - Ordinary Shares	1000	$3.06	$3,060.00
17-11-2021	Novavax, Inc. - Common Stock	-1000	$183.99	-$183,990.01
17-11-2021	Varex Imaging Corporation - Common Stock	-1000	$30.05	-$30,050.00
17-11-2021	Indivior PLC - Ordinary Shares	-1000	$3.29	-$3,289.00
17-11-2021	NVIDIA Corporation - Common Stock	1000	$29.21	$29,206.15
17-11-2021	Dyne Therapeutics, Inc. - Common Stock	1000	$14.91	$14,910.00
18-11-2021	NVIDIA Corporation - Common Stock	-1000	$31.62	-$31,615.63
18-11-2021	Dyne Therapeutics, Inc. - Common Stock	-1000	$15.96	-$15,960.00
18-11-2021	Lucid Group, Inc. - Common Stock	1000	$47.05	$47,050.00
18-11-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$155.01	$155,009.99
18-11-2021	Calumet, Inc - Common Stock	1000	$12.63	$12,630.00
19-11-2021	Lucid Group, Inc. - Common Stock	-1000	$55.21	-$55,210.00
19-11-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$176.40	-$176,399.99
19-11-2021	Calumet, Inc - Common Stock	-1000	$14.27	-$14,270.00
19-11-2021	Lee Enterprises, Incorporated - Common Stock	1000	$18.45	$18,450.00
19-11-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$19.94	$19,940.00
22-11-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$23.40	-$23,400.00
22-11-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$22.41	-$22,410.00
22-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	1000	$75.18	$75,180.00
22-11-2021	Organigram Global Inc. - Common Shares	1000	$7.44	$7,440.00
22-11-2021	APA Corporation - Common Stock	1000	$23.97	$23,974.44
23-11-2021	Organigram Global Inc. - Common Shares	-1000	$8.12	-$8,120.00
23-11-2021	APA Corporation - Common Stock	-1000	$25.73	-$25,727.56
23-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	-1000	$86.50	-$86,500.00
23-11-2021	Global-E Online Ltd. - ordinary shares	1000	$52.69	$52,690.00
23-11-2021	Flywire Corporation - Voting Common Stock	1000	$37.30	$37,300.00
24-11-2021	Global-E Online Ltd. - ordinary shares	-1000	$60.99	-$60,990.00
24-11-2021	Flywire Corporation - Voting Common Stock	-1000	$41.88	-$41,880.00
24-11-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$37.16	$37,160.00
24-11-2021	Ventyx Biosciences, Inc. - Common Stock	1000	$20.34	$20,340.00
24-11-2021	Novavax, Inc. - Common Stock	1000	$200.07	$200,070.01
26-11-2021	Novavax, Inc. - Common Stock	-1000	$217.97	-$217,970.00
26-11-2021	Ventyx Biosciences, Inc. - Common Stock	-1000	$22.31	-$22,310.00
26-11-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$41.49	-$41,490.00
26-11-2021	KVH Industries, Inc. - Common Stock	1000	$10.00	$10,000.00
26-11-2021	Lucid Group, Inc. - Common Stock	1000	$51.72	$51,720.00
29-11-2021	Lucid Group, Inc. - Common Stock	-1000	$55.06	-$55,060.00
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	Terns Pharmaceuticals, Inc. - Common Stock	1000	$6.49	$6,490.00
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	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$7.55	-$7,550.00
30-11-2021	Molecular Partners AG - American Depositary Shares	-1000	$14.01	-$14,010.00
30-11-2021	Arbutus Biopharma Corporation - Common Stock	1000	$3.20	$3,200.00
30-11-2021	Roivant Sciences Ltd. - Common Shares	1000	$6.63	$6,630.00
01-12-2021	Arbutus Biopharma Corporation - Common Stock	-1000	$4.61	-$4,610.00
01-12-2021	Roivant Sciences Ltd. - Common Shares	-1000	$8.89	-$8,890.00
01-12-2021	Duluth Holdings Inc. - Class B Common Stock	1000	$13.59	$13,590.00
01-12-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$6.53	$6,530.00
01-12-2021	eHealth, Inc. - Common Stock	1000	$21.13	$21,130.00
02-12-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$7.70	-$7,700.00
02-12-2021	Duluth Holdings Inc. - Class B Common Stock	-1000	$16.09	-$16,090.00
02-12-2021	eHealth, Inc. - Common Stock	-1000	$24.47	-$24,470.00
02-12-2021	StealthGas, Inc. - common stock	1000	$2.61	$2,610.00
02-12-2021	Vasta Platform Limited - Class A Ordinary Shares	1000	$2.30	$2,300.00
03-12-2021	Vasta Platform Limited - Class A Ordinary Shares	-1000	$2.45	-$2,450.00
03-12-2021	StealthGas, Inc. - common stock	-1000	$2.83	-$2,830.00
03-12-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$15.00	$15,000.00
03-12-2021	Vasta Platform Limited - Class A Ordinary Shares	1000	$2.45	$2,450.00
03-12-2021	Mesoblast Limited - American Depositary Shares	1000	$10.42	$10,420.00
06-12-2021	Mesoblast Limited - American Depositary Shares	-1000	$11.74	-$11,740.00
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	Novavax, Inc. - Common Stock	1000	$141.86	$141,860.00
06-12-2021	Design Therapeutics, Inc. - Common Stock	1000	$16.70	$16,700.00
07-12-2021	Novavax, Inc. - Common Stock	-1000	$182.85	-$182,850.01
07-12-2021	Design Therapeutics, Inc. - Common Stock	-1000	$19.71	-$19,710.00
07-12-2021	Roku, Inc. - Class A Common Stock	1000	$216.60	$216,600.01
07-12-2021	Stagwell Inc. - Class A Common Stock	1000	$8.46	$8,460.00
07-12-2021	LENZ Therapeutics, Inc. - Common Stock	1000	$13.80	$13,800.70
08-12-2021	Stagwell Inc. - Class A Common Stock	-1000	$9.33	-$9,330.00
08-12-2021	Roku, Inc. - Class A Common Stock	-1000	$256.08	-$256,079.99
08-12-2021	LENZ Therapeutics, Inc. - Common Stock	-1000	$15.19	-$15,186.21
08-12-2021	Lee Enterprises, Incorporated - Common Stock	1000	$24.95	$24,950.00
08-12-2021	Trinity Biotech plc - American Depositary Shares	1000	$8.40	$8,400.00
09-12-2021	Trinity Biotech plc - American Depositary Shares	-1000	$9.00	-$9,000.00
09-12-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$27.70	-$27,700.00
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	Lee Enterprises, Incorporated - Common Stock	1000	$27.70	$27,700.00
10-12-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$30.01	-$30,010.00
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	Lee Enterprises, Incorporated - Common Stock	1000	$30.01	$30,010.00
10-12-2021	Radware Ltd. - Ordinary Shares	1000	$32.04	$32,040.00
13-12-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$33.66	-$33,660.00
13-12-2021	Radware Ltd. - Ordinary Shares	-1000	$34.78	-$34,780.00
13-12-2021	Molecular Partners AG - American Depositary Shares	1000	$14.59	$14,590.00
13-12-2021	Neogen Corporation - Common Stock	1000	$40.12	$40,120.00
13-12-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$2.30	$2,300.00
14-12-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$2.47	-$2,470.00
14-12-2021	Molecular Partners AG - American Depositary Shares	-1000	$16.08	-$16,080.00
14-12-2021	Neogen Corporation - Common Stock	-1000	$43.41	-$43,410.00
14-12-2021	Mesoblast Limited - American Depositary Shares	1000	$8.34	$8,340.00
14-12-2021	Design Therapeutics, Inc. - Common Stock	1000	$17.56	$17,560.00
15-12-2021	Mesoblast Limited - American Depositary Shares	-1000	$9.94	-$9,940.00
15-12-2021	Design Therapeutics, Inc. - Common Stock	-1000	$20.36	-$20,360.00
15-12-2021	ReNew Energy Global plc - Warrant	1000	$1.52	$1,520.00
15-12-2021	Inozyme Pharma, Inc. - Common Stock	1000	$5.58	$5,580.00
15-12-2021	Novavax, Inc. - Common Stock	1000	$179.49	$179,490.01
16-12-2021	Novavax, Inc. - Common Stock	-1000	$194.92	-$194,920.00
16-12-2021	ReNew Energy Global plc - Warrant	-1000	$1.73	-$1,730.00
16-12-2021	Inozyme Pharma, Inc. - Common Stock	-1000	$6.29	-$6,290.00
16-12-2021	Inozyme Pharma, Inc. - Common Stock	1000	$6.29	$6,290.00
16-12-2021	Lesaka Technologies, Inc. - Common Stock	1000	$4.23	$4,230.00
17-12-2021	Inozyme Pharma, Inc. - Common Stock	-1000	$7.54	-$7,540.00
17-12-2021	Lesaka Technologies, Inc. - Common Stock	-1000	$5.05	-$5,050.00
17-12-2021	Roivant Sciences Ltd. - Common Shares	1000	$10.95	$10,950.00
17-12-2021	Tourmaline Bio, Inc. - Common Stock	1000	$56.23	$56,234.61
17-12-2021	Xilio Therapeutics, Inc. - Common Stock	1000	$10.60	$10,600.00
20-12-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$65.96	-$65,962.39
20-12-2021	Roivant Sciences Ltd. - Common Shares	-1000	$13.52	-$13,520.00
20-12-2021	Xilio Therapeutics, Inc. - Common Stock	-1000	$11.69	-$11,690.00
20-12-2021	Vivid Seats Inc. - Warrant	1000	$2.25	$2,250.00
20-12-2021	Braze, Inc. - Class A Common Stock	1000	$64.41	$64,410.00
21-12-2021	Vivid Seats Inc. - Warrant	-1000	$2.73	-$2,730.00
21-12-2021	Braze, Inc. - Class A Common Stock	-1000	$75.95	-$75,950.00
21-12-2021	Xilio Therapeutics, Inc. - Common Stock	1000	$11.61	$11,610.00
21-12-2021	Nautilus Biotechnology, Inc. - Common Stock	1000	$5.27	$5,270.00
21-12-2021	Viant Technology Inc. - common stock	1000	$8.54	$8,540.00
22-12-2021	Nautilus Biotechnology, Inc. - Common Stock	-1000	$5.97	-$5,970.00
22-12-2021	Viant Technology Inc. - common stock	-1000	$9.57	-$9,570.00
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	Ventyx Biosciences, Inc. - Common Stock	1000	$15.04	$15,040.00
23-12-2021	Ventyx Biosciences, Inc. - Common Stock	-1000	$17.02	-$17,020.00
23-12-2021	Xilio Therapeutics, Inc. - Common Stock	-1000	$16.00	-$16,000.00
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	ArcBest Corporation - Common Stock	1000	$109.72	$109,723.48
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	ArcBest Corporation - Common Stock	-1000	$119.69	-$119,689.38
27-12-2021	Opko Health, Inc. - Common Stock	-1000	$5.15	-$5,150.00
27-12-2021	Ventyx Biosciences, Inc. - Common Stock	1000	$16.80	$16,800.00
27-12-2021	Taboola.com Ltd. - Ordinary Shares	1000	$7.41	$7,410.00
28-12-2021	Taboola.com Ltd. - Ordinary Shares	-1000	$7.85	-$7,850.00
28-12-2021	Ventyx Biosciences, Inc. - Common Stock	-1000	$18.16	-$18,160.00
28-12-2021	Distribution Solutions Group, Inc. - Common Stock	1000	$24.19	$24,195.00
28-12-2021	Rallybio Corporation - Common Stock	1000	$9.30	$9,300.00
28-12-2021	Expensify, Inc. - Class A Common Stock	1000	$35.88	$35,880.00
29-12-2021	Rallybio Corporation - Common Stock	-1000	$10.00	-$10,000.00
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	Agora, Inc. - ADS	1000	$14.79	$14,790.00
29-12-2021	Mersana Therapeutics, Inc. - Common Stock	1000	$5.76	$5,760.00
30-12-2021	Agora, Inc. - ADS	-1000	$16.94	-$16,940.00
30-12-2021	Mersana Therapeutics, Inc. - Common Stock	-1000	$6.40	-$6,400.00
30-12-2021	LAVA Therapeutics N.V. - Ordinary Shares	1000	$4.23	$4,230.00
30-12-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$6.21	$6,210.00
30-12-2021	Uxin Limited - American Depositary Shares	1000	$141.00	$141,000.00