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	SoFi Technologies, Inc. - Common Stock	112	$12.12	$1,357.44
07-01-2021	SoFi Technologies, Inc. - Common Stock	-112	$19.14	-$2,143.68
07-01-2021	Allot Ltd. - Ordinary Shares	168	$12.79	$2,148.72
08-01-2021	Allot Ltd. - Ordinary Shares	-168	$14.39	-$2,417.52
08-01-2021	Zevra Therapeutics, Inc. - Common Stock	432	$5.60	$2,419.20
11-01-2021	Zevra Therapeutics, Inc. - Common Stock	-432	$8.25	-$3,564.00
11-01-2021	Vir Biotechnology, Inc. - Common Stock	126	$28.26	$3,560.76
12-01-2021	Vir Biotechnology, Inc. - Common Stock	-126	$32.05	-$4,038.30
12-01-2021	Axcelis Technologies, Inc. - Common Stock	127	$31.63	$4,017.01
13-01-2021	Axcelis Technologies, Inc. - Common Stock	-127	$37.18	-$4,721.86
13-01-2021	AeroVironment, Inc. - Common Stock	49	$96.17	$4,712.33
14-01-2021	AeroVironment, Inc. - Common Stock	-49	$125.29	-$6,139.21
14-01-2021	Annexon, Inc. - common stock	255	$24.22	$6,176.10
15-01-2021	Annexon, Inc. - common stock	-255	$27.45	-$6,999.75
15-01-2021	CEVA, Inc. - Common Stock	129	$53.93	$6,956.97
19-01-2021	CEVA, Inc. - Common Stock	-129	$63.26	-$8,160.54
19-01-2021	Agora, Inc. - ADS	209	$39.07	$8,165.63
20-01-2021	Agora, Inc. - ADS	-209	$46.22	-$9,659.98
20-01-2021	Westport Fuel Systems Inc - Common Shares	136	$71.10	$9,669.60
21-01-2021	Westport Fuel Systems Inc - Common Shares	-136	$85.70	-$11,655.20
21-01-2021	AMC Networks Inc. - Class A Common Stock	271	$43.09	$11,677.39
22-01-2021	AMC Networks Inc. - Class A Common Stock	-271	$49.38	-$13,381.98
22-01-2021	Dynavax Technologies Corporation - Common Stock	1000	$5.22	$5,220.00
22-01-2021	Zevra Therapeutics, Inc. - Common Stock	1000	$6.02	$6,020.00
22-01-2021	Fossil Group, Inc. - Common Stock	217	$9.87	$2,141.79
25-01-2021	Zevra Therapeutics, Inc. - Common Stock	-1000	$7.53	-$7,530.00
25-01-2021	Dynavax Technologies Corporation - Common Stock	-1000	$6.55	-$6,550.00
25-01-2021	Fossil Group, Inc. - Common Stock	-217	$11.74	-$2,547.58
25-01-2021	Vir Biotechnology, Inc. - Common Stock	374	$44.39	$16,601.86
26-01-2021	Vir Biotechnology, Inc. - Common Stock	-374	$77.38	-$28,940.12
26-01-2021	Fossil Group, Inc. - Common Stock	1000	$12.65	$12,650.00
26-01-2021	iRobot Corporation - Common Stock	129	$126.40	$16,305.60
27-01-2021	Fossil Group, Inc. - Common Stock	-1000	$23.66	-$23,660.00
27-01-2021	iRobot Corporation - Common Stock	-129	$161.16	-$20,789.64
27-01-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	326	$136.20	$44,401.20
28-01-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-326	$156.60	-$51,051.60
28-01-2021	SoFi Technologies, Inc. - Common Stock	1000	$20.28	$20,280.00
28-01-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$30.05	$30,050.00
28-01-2021	Trinity Biotech plc - American Depositary Shares	36	$21.55	$775.80
29-01-2021	Trinity Biotech plc - American Depositary Shares	-36	$23.85	-$858.60
29-01-2021	SoFi Technologies, Inc. - Common Stock	-1000	$25.14	-$25,140.00
29-01-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$34.84	-$34,840.00
29-01-2021	Dynavax Technologies Corporation - Common Stock	1000	$6.31	$6,310.00
29-01-2021	Agora, Inc. - ADS	965	$56.49	$54,512.85
01-02-2021	Agora, Inc. - ADS	-965	$73.60	-$71,024.00
01-02-2021	Dynavax Technologies Corporation - Common Stock	-1000	$10.27	-$10,270.00
01-02-2021	Tilray Brands, Inc. - Common Stock	1000	$19.10	$19,100.00
01-02-2021	Trinity Biotech plc - American Depositary Shares	1000	$25.40	$25,400.00
01-02-2021	Anavex Life Sciences Corp. - Common Stock	1000	$6.53	$6,530.00
02-02-2021	Trinity Biotech plc - American Depositary Shares	-1000	$30.00	-$30,000.00
02-02-2021	Tilray Brands, Inc. - Common Stock	-1000	$23.49	-$23,490.00
02-02-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$7.53	-$7,530.00
02-02-2021	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
03-02-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$10.38	-$10,380.00
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	Savara, Inc. - Common Stock	1000	$1.58	$1,580.00
03-02-2021	Kimball Electronics, Inc. - Common Stock	1000	$19.77	$19,770.00
04-02-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$14.91	-$14,910.00
04-02-2021	Savara, Inc. - Common Stock	-1000	$1.97	-$1,970.00
04-02-2021	Kimball Electronics, Inc. - Common Stock	-1000	$23.45	-$23,450.00
04-02-2021	Columbia Sportswear Company - Common Stock	1000	$88.04	$88,036.48
04-02-2021	Agora, Inc. - ADS	269	$88.17	$23,717.73
05-02-2021	Agora, Inc. - ADS	-269	$99.00	-$26,631.00
05-02-2021	Columbia Sportswear Company - Common Stock	-1000	$101.31	-$101,314.74
05-02-2021	Organigram Global Inc. - Common Shares	1000	$9.36	$9,360.00
05-02-2021	Westport Fuel Systems Inc - Common Shares	1000	$86.50	$86,500.00
05-02-2021	Immunocore Holdings plc - American Depositary Shares	744	$43.20	$32,140.80
08-02-2021	Westport Fuel Systems Inc - Common Shares	-1000	$121.60	-$121,600.00
08-02-2021	Organigram Global Inc. - Common Shares	-1000	$13.20	-$13,200.00
08-02-2021	Immunocore Holdings plc - American Depositary Shares	-744	$56.34	-$41,916.96
08-02-2021	Tilray Brands, Inc. - Common Stock	1000	$30.09	$30,090.00
08-02-2021	Organigram Global Inc. - Common Shares	1000	$13.20	$13,200.00
09-02-2021	Tilray Brands, Inc. - Common Stock	-1000	$42.35	-$42,350.00
09-02-2021	Organigram Global Inc. - Common Shares	-1000	$17.48	-$17,480.00
09-02-2021	Tilray Brands, Inc. - Common Stock	1000	$42.35	$42,350.00
09-02-2021	GeneDx Holdings Corp. - Class A Common Stock	294	$512.16	$150,575.03
09-02-2021	Organigram Global Inc. - Common Shares	19	$17.48	$332.12
10-02-2021	Tilray Brands, Inc. - Common Stock	-1000	$63.91	-$63,910.00
10-02-2021	Organigram Global Inc. - Common Shares	-19	$24.00	-$456.00
10-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-294	$729.30	-$214,414.20
10-02-2021	Alpha and Omega Semiconductor Limited - Common Shares	1000	$32.72	$32,720.00
10-02-2021	Sonos, Inc. - Common Stock	1000	$31.50	$31,500.00
11-02-2021	Alpha and Omega Semiconductor Limited - Common Shares	-1000	$38.57	-$38,570.00
11-02-2021	Sonos, Inc. - Common Stock	-1000	$36.44	-$36,440.00
11-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$162.60	$162,600.01
11-02-2021	Amtech Systems, Inc. - Common Stock	1000	$8.85	$8,850.00
11-02-2021	GeneDx Holdings Corp. - Class A Common Stock	160	$737.55	$118,008.00
12-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$200.70	-$200,700.00
12-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-160	$851.73	-$136,276.80
12-02-2021	Amtech Systems, Inc. - Common Stock	-1000	$10.80	-$10,800.00
12-02-2021	Tilray Brands, Inc. - Common Stock	1000	$29.00	$29,000.00
12-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$200.70	$200,700.00
16-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$236.40	-$236,399.99
16-02-2021	Tilray Brands, Inc. - Common Stock	-1000	$34.63	-$34,630.00
16-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$236.40	$236,399.99
16-02-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$97.49	$97,490.00
16-02-2021	Vir Biotechnology, Inc. - Common Stock	821	$67.38	$55,318.98
17-02-2021	Vir Biotechnology, Inc. - Common Stock	-821	$80.03	-$65,704.63
17-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$314.40	-$314,399.99
17-02-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$116.85	-$116,850.00
17-02-2021	FARO Technologies, Inc. - Common Stock	1000	$78.00	$78,000.00
17-02-2021	PMV Pharmaceuticals, Inc. - Common Stock	1000	$36.31	$36,310.00
18-02-2021	FARO Technologies, Inc. - Common Stock	-1000	$89.98	-$89,980.00
18-02-2021	PMV Pharmaceuticals, Inc. - Common Stock	-1000	$40.65	-$40,650.00
18-02-2021	Ramaco Resources, Inc. - Class A Common Stock	1000	$4.10	$4,101.81
18-02-2021	Redfin Corporation - Common Stock	1000	$86.30	$86,300.00
18-02-2021	nLIGHT, Inc. - Common Stock	1000	$40.25	$40,250.00
19-02-2021	Ramaco Resources, Inc. - Class A Common Stock	-1000	$4.66	-$4,655.07
19-02-2021	Redfin Corporation - Common Stock	-1000	$96.59	-$96,590.00
19-02-2021	nLIGHT, Inc. - Common Stock	-1000	$44.92	-$44,920.00
19-02-2021	Annexon, Inc. - common stock	1000	$30.12	$30,120.00
19-02-2021	COMPASS Pathways Plc - American Depository Shares	1000	$53.12	$53,120.00
22-02-2021	Annexon, Inc. - common stock	-1000	$33.04	-$33,040.00
22-02-2021	COMPASS Pathways Plc - American Depository Shares	-1000	$57.50	-$57,500.00
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
22-02-2021	Wynn Resorts, Limited - Common Stock	1000	$123.74	$123,737.85
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	Wynn Resorts, Limited - Common Stock	-1000	$133.24	-$133,236.59
23-02-2021	Itron, Inc. - Common Stock	1000	$97.25	$97,250.00
23-02-2021	Tilray Brands, Inc. - Common Stock	1000	$24.79	$24,790.00
24-02-2021	Tilray Brands, Inc. - Common Stock	-1000	$27.98	-$27,980.00
24-02-2021	Itron, Inc. - Common Stock	-1000	$115.28	-$115,280.00
24-02-2021	Opera Limited - American Depositary Shares	1000	$9.30	$9,301.82
24-02-2021	Rocky Brands, Inc. - Common Stock	1000	$32.66	$32,658.11
24-02-2021	ALX Oncology Holdings Inc. - Common Stock	1000	$76.75	$76,750.00
25-02-2021	Opera Limited - American Depositary Shares	-1000	$10.41	-$10,411.28
25-02-2021	Rocky Brands, Inc. - Common Stock	-1000	$36.04	-$36,043.74
25-02-2021	ALX Oncology Holdings Inc. - Common Stock	-1000	$82.67	-$82,670.00
25-02-2021	AMC Networks Inc. - Class A Common Stock	1000	$53.07	$53,070.00
25-02-2021	Groupon, Inc. - Common Stock	1000	$36.97	$36,970.00
26-02-2021	AMC Networks Inc. - Class A Common Stock	-1000	$65.59	-$65,590.00
26-02-2021	Groupon, Inc. - Common Stock	-1000	$43.40	-$43,400.00
26-02-2021	Groupon, Inc. - Common Stock	1000	$43.40	$43,400.00
26-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$207.00	$207,000.00
26-02-2021	Generation Bio Co. - Common stock	1000	$34.92	$34,920.00
01-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$239.40	-$239,399.99
01-03-2021	Groupon, Inc. - Common Stock	-1000	$57.53	-$57,530.00
01-03-2021	Generation Bio Co. - Common stock	-1000	$40.20	-$40,200.00
01-03-2021	Solid Biosciences Inc. - Common Stock	1000	$127.80	$127,800.00
01-03-2021	Smart Sand, Inc. - Common Stock	1000	$3.05	$3,054.55
02-03-2021	Solid Biosciences Inc. - Common Stock	-1000	$160.80	-$160,800.00
02-03-2021	Smart Sand, Inc. - Common Stock	-1000	$3.49	-$3,493.64
02-03-2021	Zevra Therapeutics, Inc. - Common Stock	1000	$9.43	$9,430.00
02-03-2021	Groupon, Inc. - Common Stock	1000	$57.59	$57,590.00
02-03-2021	Urban Outfitters, Inc. - Common Stock	1000	$33.77	$33,770.00
03-03-2021	Zevra Therapeutics, Inc. - Common Stock	-1000	$13.47	-$13,470.00
03-03-2021	Groupon, Inc. - Common Stock	-1000	$61.18	-$61,180.00
03-03-2021	Urban Outfitters, Inc. - Common Stock	-1000	$35.81	-$35,810.00
03-03-2021	Diamondback Energy, Inc. - Common Stock	1000	$61.46	$61,463.36
03-03-2021	Weatherford International plc - Ordinary shares	1000	$11.80	$11,795.16
04-03-2021	Diamondback Energy, Inc. - Common Stock	-1000	$67.09	-$67,094.47
04-03-2021	Weatherford International plc - Ordinary shares	-1000	$12.71	-$12,711.57
04-03-2021	Purple Innovation, Inc. - Common Stock	1000	$24.36	$24,361.42
04-03-2021	Taysha Gene Therapies, Inc. - Common Stock	1000	$23.40	$23,400.00
04-03-2021	Vir Biotechnology, Inc. - Common Stock	1000	$39.67	$39,670.00
05-03-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$45.18	-$45,180.00
05-03-2021	Purple Innovation, Inc. - Common Stock	-1000	$31.17	-$31,169.02
05-03-2021	Taysha Gene Therapies, Inc. - Common Stock	-1000	$29.36	-$29,360.00
05-03-2021	Ramaco Resources, Inc. - Class A Common Stock	1000	$4.00	$3,996.88
05-03-2021	Amneal Pharmaceuticals, Inc. - Class A Common Stock	1000	$4.95	$4,950.00
08-03-2021	Ramaco Resources, Inc. - Class A Common Stock	-1000	$4.54	-$4,540.60
08-03-2021	Amneal Pharmaceuticals, Inc. - Class A Common Stock	-1000	$5.60	-$5,600.00
08-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$168.60	$168,600.01
08-03-2021	Amtech Systems, Inc. - Common Stock	1000	$8.83	$8,830.00
08-03-2021	Tesla, Inc. - Common Stock	1000	$187.67	$187,666.67
09-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$212.70	-$212,700.00
09-03-2021	Amtech Systems, Inc. - Common Stock	-1000	$10.69	-$10,690.00
09-03-2021	Tesla, Inc. - Common Stock	-1000	$224.53	-$224,526.67
09-03-2021	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
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	Vir Biotechnology, Inc. - Common Stock	1000	$46.82	$46,820.00
10-03-2021	Grab Holdings Limited - Class A Ordinary Shares	1000	$12.00	$12,000.00
11-03-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$61.83	-$61,830.00
11-03-2021	Organigram Global Inc. - Common Shares	-1000	$16.16	-$16,160.00
11-03-2021	Grab Holdings Limited - Class A Ordinary Shares	-1000	$14.65	-$14,650.00
11-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$230.70	$230,700.00
11-03-2021	Funko, Inc. - Class A Common Stock	1000	$15.33	$15,330.00
12-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$312.00	-$312,000.00
12-03-2021	Funko, Inc. - Class A Common Stock	-1000	$17.77	-$17,770.00
12-03-2021	Zevra Therapeutics, Inc. - Common Stock	1000	$9.39	$9,390.00
12-03-2021	Potbelly Corporation - Common Stock	1000	$5.80	$5,800.00
12-03-2021	Amneal Pharmaceuticals, Inc. - Class A Common Stock	1000	$6.02	$6,020.00
15-03-2021	Zevra Therapeutics, Inc. - Common Stock	-1000	$11.93	-$11,930.00
15-03-2021	Amneal Pharmaceuticals, Inc. - Class A Common Stock	-1000	$6.98	-$6,980.00
15-03-2021	Potbelly Corporation - Common Stock	-1000	$6.82	-$6,820.00
15-03-2021	Savara, Inc. - Common Stock	1000	$1.77	$1,770.00
15-03-2021	Anavex Life Sciences Corp. - Common Stock	1000	$14.82	$14,820.00
16-03-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$16.13	-$16,130.00
16-03-2021	Savara, Inc. - Common Stock	-1000	$2.05	-$2,050.00
16-03-2021	Savara, Inc. - Common Stock	1000	$2.05	$2,050.00
16-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$313.50	$313,500.00
16-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.63	$2,634.39
17-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$353.40	-$353,399.99
17-03-2021	Savara, Inc. - Common Stock	-1000	$2.33	-$2,330.00
17-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.96	-$2,964.90
17-03-2021	Immunocore Holdings plc - American Depositary Shares	1000	$37.20	$37,200.00
17-03-2021	Vivid Seats Inc. - Warrant	1000	$1.45	$1,450.00
18-03-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$42.27	-$42,270.00
18-03-2021	Vivid Seats Inc. - Warrant	-1000	$1.58	-$1,580.00
18-03-2021	Alector, Inc. - Common Stock	1000	$17.94	$17,940.00
18-03-2021	IGM Biosciences, Inc. - Common Stock	1000	$83.13	$83,130.00
18-03-2021	Coastal Financial Corporation - Common Stock	1000	$27.07	$27,070.00
19-03-2021	Alector, Inc. - Common Stock	-1000	$21.02	-$21,020.00
19-03-2021	IGM Biosciences, Inc. - Common Stock	-1000	$91.10	-$91,100.00
19-03-2021	Coastal Financial Corporation - Common Stock	-1000	$29.38	-$29,380.00
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	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	Advantage Solutions Inc. - Class A Common Stock	1000	$10.96	$10,960.00
22-03-2021	Dada Nexus Limited - American Depositary Shares	1000	$30.50	$30,500.00
23-03-2021	Funko, Inc. - Class A Common Stock	-1000	$18.12	-$18,120.00
23-03-2021	Advantage Solutions Inc. - Class A Common Stock	-1000	$11.72	-$11,720.00
23-03-2021	Dada Nexus Limited - American Depositary Shares	-1000	$31.91	-$31,910.00
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	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	Dave & Buster's Entertainment, Inc. - Common Stock	1000	$42.83	$42,830.00
24-03-2021	Anavex Life Sciences Corp. - Common Stock	1000	$13.33	$13,330.00
24-03-2021	Certara, Inc. - Common Stock	1000	$25.62	$25,620.00
25-03-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$14.86	-$14,860.00
25-03-2021	Dave & Buster's Entertainment, Inc. - Common Stock	-1000	$47.97	-$47,970.00
25-03-2021	Certara, Inc. - Common Stock	-1000	$28.56	-$28,560.00
25-03-2021	Vivid Seats Inc. - Warrant	1000	$1.06	$1,060.00
25-03-2021	PDF Solutions, Inc. - Common Stock	1000	$16.64	$16,640.00
26-03-2021	Vivid Seats Inc. - Warrant	-1000	$1.24	-$1,240.00
26-03-2021	PDF Solutions, Inc. - Common Stock	-1000	$18.44	-$18,440.00
26-03-2021	Trinity Biotech plc - American Depositary Shares	1000	$16.30	$16,300.00
26-03-2021	Alignment Healthcare, Inc. - Common Stock	1000	$17.31	$17,310.00
26-03-2021	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	1000	$3.82	$3,822.07
29-03-2021	Trinity Biotech plc - American Depositary Shares	-1000	$20.35	-$20,350.00
29-03-2021	Alignment Healthcare, Inc. - Common Stock	-1000	$19.00	-$19,000.00
29-03-2021	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	-1000	$4.10	-$4,099.03
29-03-2021	Savara, Inc. - Common Stock	1000	$1.60	$1,600.00
29-03-2021	Gulf Island Fabrication, Inc. - Common Stock	1000	$3.55	$3,550.00
30-03-2021	Savara, Inc. - Common Stock	-1000	$1.95	-$1,945.00
30-03-2021	Gulf Island Fabrication, Inc. - Common Stock	-1000	$4.14	-$4,140.00
30-03-2021	AbCellera Biologics Inc. - Common Shares	1000	$26.68	$26,680.00
30-03-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$34.20	$34,200.00
30-03-2021	Alector, Inc. - Common Stock	1000	$17.52	$17,520.00
31-03-2021	Alector, Inc. - Common Stock	-1000	$20.14	-$20,140.00
31-03-2021	AbCellera Biologics Inc. - Common Shares	-1000	$33.96	-$33,960.00
31-03-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$41.85	-$41,850.00
31-03-2021	Vivid Seats Inc. - Warrant	1000	$1.10	$1,100.00
31-03-2021	Axcelis Technologies, Inc. - Common Stock	1000	$41.09	$41,090.00
01-04-2021	Axcelis Technologies, Inc. - Common Stock	-1000	$47.60	-$47,600.00
01-04-2021	Vivid Seats Inc. - Warrant	-1000	$1.29	-$1,290.00
01-04-2021	LAVA Therapeutics N.V. - Ordinary Shares	1000	$13.00	$13,000.00
01-04-2021	Trinity Biotech plc - American Depositary Shares	1000	$18.55	$18,550.00
01-04-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$11.39	$11,390.00
05-04-2021	Trinity Biotech plc - American Depositary Shares	-1000	$20.90	-$20,900.00
05-04-2021	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$14.75	-$14,750.00
05-04-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$12.63	-$12,630.00
05-04-2021	GSI Technology, Inc. - Common Stock	1000	$6.97	$6,970.00
05-04-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.36	$2,362.20
06-04-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.56	-$2,556.62
06-04-2021	GSI Technology, Inc. - Common Stock	-1000	$7.55	-$7,550.00
06-04-2021	Ouster, Inc. - Common Stock	1000	$78.50	$78,500.00
06-04-2021	Penguin Solutions, Inc. - Ordinary Shares	1000	$24.35	$24,355.00
06-04-2021	AbCellera Biologics Inc. - Common Shares	1000	$29.00	$29,000.00
07-04-2021	AbCellera Biologics Inc. - Common Shares	-1000	$31.29	-$31,290.00
07-04-2021	Ouster, Inc. - Common Stock	-1000	$98.70	-$98,700.00
07-04-2021	Penguin Solutions, Inc. - Ordinary Shares	-1000	$27.27	-$27,275.00
07-04-2021	Quince Therapeutics, Inc. - Common Stock	1000	$32.94	$32,940.00
07-04-2021	Leonardo DRS, Inc. - Common Stock	1000	$12.99	$12,993.53
08-04-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$35.90	-$35,900.00
08-04-2021	Leonardo DRS, Inc. - Common Stock	-1000	$14.00	-$13,998.39
08-04-2021	ReNew Energy Global plc - Warrant	1000	$1.68	$1,680.00
08-04-2021	Victory Capital Holdings, Inc. - Common Stock	1000	$23.82	$23,817.67
08-04-2021	Methanex Corporation - Common Stock	1000	$35.08	$35,077.40
09-04-2021	ReNew Energy Global plc - Warrant	-1000	$1.87	-$1,870.00
09-04-2021	Victory Capital Holdings, Inc. - Common Stock	-1000	$25.62	-$25,617.23
09-04-2021	Methanex Corporation - Common Stock	-1000	$37.40	-$37,398.98
09-04-2021	Taysha Gene Therapies, Inc. - Common Stock	1000	$21.19	$21,190.00
09-04-2021	Shattuck Labs, Inc. - Common Stock	1000	$28.23	$28,230.00
12-04-2021	Taysha Gene Therapies, Inc. - Common Stock	-1000	$25.00	-$25,000.00
12-04-2021	Shattuck Labs, Inc. - Common Stock	-1000	$30.75	-$30,750.00
12-04-2021	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$30.90	$30,900.00
12-04-2021	Quince Therapeutics, Inc. - Common Stock	1000	$31.88	$31,880.00
12-04-2021	Grab Holdings Limited - Class A Ordinary Shares	1000	$13.95	$13,950.00
13-04-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$35.68	-$35,680.00
13-04-2021	Grab Holdings Limited - Class A Ordinary Shares	-1000	$15.33	-$15,330.00
13-04-2021	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$36.10	-$36,100.00
13-04-2021	Immunocore Holdings plc - American Depositary Shares	1000	$33.00	$33,000.00
13-04-2021	Great Elm Group, Inc. - Common Stock	1000	$2.45	$2,450.00
14-04-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$39.50	-$39,500.00
14-04-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.79	-$2,790.00
14-04-2021	Lifecore Biomedical, Inc. - Common Stock	1000	$10.55	$10,550.00
14-04-2021	Dynavax Technologies Corporation - Common Stock	1000	$10.14	$10,140.00
14-04-2021	Quince Therapeutics, Inc. - Common Stock	1000	$36.40	$36,400.00
15-04-2021	Dynavax Technologies Corporation - Common Stock	-1000	$10.86	-$10,860.00
15-04-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$38.66	-$38,660.00
15-04-2021	Lifecore Biomedical, Inc. - Common Stock	-1000	$11.30	-$11,300.00
15-04-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$126.60	$126,600.00
15-04-2021	Lattice Semiconductor Corporation - Common Stock	1000	$51.15	$51,150.00
16-04-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$144.60	-$144,600.01
16-04-2021	Lattice Semiconductor Corporation - Common Stock	-1000	$57.92	-$57,920.00
16-04-2021	Savara, Inc. - Common Stock	1000	$1.75	$1,750.00
16-04-2021	Golden Ocean Group Limited - Common Stock	1000	$4.42	$4,422.49
16-04-2021	Capital Bancorp, Inc. - Common Stock	1000	$19.63	$19,632.73
19-04-2021	Savara, Inc. - Common Stock	-1000	$1.86	-$1,860.00
19-04-2021	Golden Ocean Group Limited - Common Stock	-1000	$4.69	-$4,693.84
19-04-2021	Capital Bancorp, Inc. - Common Stock	-1000	$20.81	-$20,812.22
19-04-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$7.15	$7,150.00
19-04-2021	Gulf Island Fabrication, Inc. - Common Stock	1000	$3.94	$3,940.00
20-04-2021	Gulf Island Fabrication, Inc. - Common Stock	-1000	$4.19	-$4,190.00
20-04-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$8.01	-$8,010.00
20-04-2021	Organigram Global Inc. - Common Shares	1000	$9.36	$9,360.00
20-04-2021	Spero Therapeutics, Inc. - Common Stock	1000	$12.22	$12,220.00
20-04-2021	Allogene Therapeutics, Inc. - Common Stock	1000	$32.58	$32,580.00
21-04-2021	Organigram Global Inc. - Common Shares	-1000	$10.20	-$10,200.00
21-04-2021	Spero Therapeutics, Inc. - Common Stock	-1000	$13.30	-$13,300.00
21-04-2021	Allogene Therapeutics, Inc. - Common Stock	-1000	$35.12	-$35,120.00
21-04-2021	Vivid Seats Inc. - Warrant	1000	$1.11	$1,110.00
21-04-2021	Generation Bio Co. - Common stock	1000	$31.54	$31,540.00
22-04-2021	Generation Bio Co. - Common stock	-1000	$34.29	-$34,290.00
22-04-2021	Vivid Seats Inc. - Warrant	-1000	$1.40	-$1,400.00
22-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$31.95	$31,950.00
22-04-2021	ReNew Energy Global plc - Warrant	1000	$1.41	$1,410.00
22-04-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$8.75	$8,750.00
23-04-2021	ReNew Energy Global plc - Warrant	-1000	$1.55	-$1,550.00
23-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$52.80	-$52,800.00
23-04-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$9.49	-$9,490.00
23-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$52.80	$52,800.00
23-04-2021	Treace Medical Concepts, Inc. - Common Stock	1000	$25.53	$25,530.00
26-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$70.35	-$70,350.00
26-04-2021	Treace Medical Concepts, Inc. - Common Stock	-1000	$28.94	-$28,940.00
26-04-2021	Crocs, Inc. - Common Stock	1000	$84.84	$84,840.00
26-04-2021	HealthStream, Inc. - Common Stock	1000	$22.02	$22,016.73
26-04-2021	Heidrick & Struggles International, Inc. - Common Stock	1000	$35.05	$35,048.58
27-04-2021	Crocs, Inc. - Common Stock	-1000	$97.82	-$97,820.00
27-04-2021	HealthStream, Inc. - Common Stock	-1000	$24.18	-$24,184.74
27-04-2021	Heidrick & Struggles International, Inc. - Common Stock	-1000	$38.45	-$38,448.46
27-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$60.74	$60,735.00
27-04-2021	Organigram Global Inc. - Common Shares	1000	$10.48	$10,480.00
28-04-2021	Organigram Global Inc. - Common Shares	-1000	$11.44	-$11,440.00
28-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$68.55	-$68,550.00
28-04-2021	Monarch Casino & Resort, Inc. - Common Stock	1000	$62.16	$62,164.93
28-04-2021	COMPASS Pathways Plc - American Depository Shares	1000	$35.92	$35,920.00
28-04-2021	Leonardo DRS, Inc. - Common Stock	1000	$12.28	$12,277.20
29-04-2021	COMPASS Pathways Plc - American Depository Shares	-1000	$38.96	-$38,960.00
29-04-2021	Leonardo DRS, Inc. - Common Stock	-1000	$13.18	-$13,182.57
29-04-2021	Monarch Casino & Resort, Inc. - Common Stock	-1000	$67.74	-$67,740.82
29-04-2021	Treace Medical Concepts, Inc. - Common Stock	1000	$29.32	$29,320.00
29-04-2021	Oportun Financial Corporation - common stock	1000	$20.47	$20,470.00
30-04-2021	Treace Medical Concepts, Inc. - Common Stock	-1000	$31.36	-$31,360.00
30-04-2021	Oportun Financial Corporation - common stock	-1000	$21.71	-$21,710.00
30-04-2021	Sarepta Therapeutics, Inc. - Common Stock	1000	$70.84	$70,840.00
30-04-2021	FRP Holdings, Inc. - Common Stock	1000	$25.38	$25,380.00
30-04-2021	Baker Hughes Company - Common Stock	1000	$18.00	$17,995.46
03-05-2021	Sarepta Therapeutics, Inc. - Common Stock	-1000	$77.11	-$77,110.00
03-05-2021	FRP Holdings, Inc. - Common Stock	-1000	$27.45	-$27,450.00
03-05-2021	Baker Hughes Company - Common Stock	-1000	$19.44	-$19,438.32
03-05-2021	AbCellera Biologics Inc. - Common Shares	1000	$26.00	$26,000.00
03-05-2021	Flexsteel Industries, Inc. - Common Stock	1000	$42.21	$42,205.68
04-05-2021	AbCellera Biologics Inc. - Common Shares	-1000	$28.00	-$28,000.00
04-05-2021	Flexsteel Industries, Inc. - Common Stock	-1000	$44.94	-$44,942.08
04-05-2021	Five Star Bancorp - Common Stock	1000	$17.85	$17,849.19
04-05-2021	Rocky Brands, Inc. - Common Stock	1000	$49.00	$48,999.32
04-05-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.11	$2,109.46
05-05-2021	Rocky Brands, Inc. - Common Stock	-1000	$56.91	-$56,912.43
05-05-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.33	-$2,333.04
05-05-2021	Five Star Bancorp - Common Stock	-1000	$21.64	-$21,642.14
05-05-2021	Liquidity Services, Inc. - Common Stock	1000	$18.76	$18,760.00
05-05-2021	Mercury Systems Inc - Common Stock	1000	$57.69	$57,690.00
06-05-2021	Liquidity Services, Inc. - Common Stock	-1000	$25.83	-$25,830.00
06-05-2021	Mercury Systems Inc - Common Stock	-1000	$63.49	-$63,490.00
06-05-2021	Funko, Inc. - Class A Common Stock	1000	$21.22	$21,220.00
06-05-2021	Potbelly Corporation - Common Stock	1000	$6.24	$6,240.00
06-05-2021	Tilray Brands, Inc. - Common Stock	1000	$14.15	$14,150.00
07-05-2021	Tilray Brands, Inc. - Common Stock	-1000	$16.18	-$16,180.00
07-05-2021	Funko, Inc. - Class A Common Stock	-1000	$25.45	-$25,450.00
07-05-2021	Potbelly Corporation - Common Stock	-1000	$7.17	-$7,170.00
07-05-2021	LAVA Therapeutics N.V. - Ordinary Shares	1000	$11.80	$11,800.00
07-05-2021	Ramaco Resources, Inc. - Class A Common Stock	1000	$3.86	$3,863.33
10-05-2021	Ramaco Resources, Inc. - Class A Common Stock	-1000	$4.21	-$4,206.74
10-05-2021	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$13.24	-$13,240.00
10-05-2021	Standard BioTools Inc. - Common Stock	1000	$4.67	$4,670.00
10-05-2021	CarParts.com, Inc. - Common Stock	1000	$14.28	$14,280.00
10-05-2021	Gen Digital Inc. - Common Stock	1000	$19.28	$19,275.36
11-05-2021	Standard BioTools Inc. - Common Stock	-1000	$5.49	-$5,490.00
11-05-2021	CarParts.com, Inc. - Common Stock	-1000	$15.91	-$15,910.00
11-05-2021	Gen Digital Inc. - Common Stock	-1000	$21.35	-$21,351.04
11-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$32.20	$32,200.00
11-05-2021	Annexon, Inc. - common stock	1000	$17.81	$17,810.00
12-05-2021	Annexon, Inc. - common stock	-1000	$19.57	-$19,570.00
12-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$36.90	-$36,900.00
12-05-2021	Ramaco Resources, Inc. - Class A Common Stock	1000	$3.98	$3,977.80
12-05-2021	Trinity Biotech plc - American Depositary Shares	1000	$14.75	$14,750.00
12-05-2021	Fossil Group, Inc. - Common Stock	1000	$10.04	$10,040.00
13-05-2021	Trinity Biotech plc - American Depositary Shares	-1000	$16.80	-$16,800.00
13-05-2021	Fossil Group, Inc. - Common Stock	-1000	$11.35	-$11,350.00
13-05-2021	Ramaco Resources, Inc. - Class A Common Stock	-1000	$4.65	-$4,645.53
13-05-2021	Applovin Corporation - Class A Common Stock	1000	$49.87	$49,870.00
13-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$72.30	$72,300.00
14-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$82.50	-$82,500.00
14-05-2021	Applovin Corporation - Class A Common Stock	-1000	$57.26	-$57,260.00
14-05-2021	Children's Place, Inc. (The) - Common Stock	1000	$77.64	$77,640.00
14-05-2021	Fossil Group, Inc. - Common Stock	1000	$12.16	$12,160.00
14-05-2021	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	1000	$5.30	$5,301.83
17-05-2021	Fossil Group, Inc. - Common Stock	-1000	$13.61	-$13,610.00
17-05-2021	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	-1000	$5.86	-$5,855.76
17-05-2021	Children's Place, Inc. (The) - Common Stock	-1000	$90.03	-$90,030.00
17-05-2021	NN, Inc. - Common Stock	1000	$7.94	$7,940.00
17-05-2021	Legend Biotech Corporation - American Depositary Shares	1000	$30.90	$30,900.00
18-05-2021	NN, Inc. - Common Stock	-1000	$9.37	-$9,370.00
18-05-2021	Legend Biotech Corporation - American Depositary Shares	-1000	$35.30	-$35,300.00
18-05-2021	Great Elm Group, Inc. - Common Stock	1000	$2.28	$2,280.00
18-05-2021	Take-Two Interactive Software, Inc. - Common Stock	1000	$167.69	$167,690.00
18-05-2021	LAVA Therapeutics N.V. - Ordinary Shares	1000	$11.63	$11,630.00
19-05-2021	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$12.36	-$12,360.00
19-05-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.49	-$2,490.00
19-05-2021	Take-Two Interactive Software, Inc. - Common Stock	-1000	$179.35	-$179,350.01
19-05-2021	Alkami Technology, Inc. - Common Stock	1000	$27.24	$27,240.00
19-05-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$51.60	$51,600.00
20-05-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$57.00	-$57,000.00
20-05-2021	Alkami Technology, Inc. - Common Stock	-1000	$30.30	-$30,300.00
20-05-2021	Great Elm Group, Inc. - Common Stock	1000	$2.40	$2,400.00
20-05-2021	Oatly Group AB - American Depositary Shares	1000	$404.00	$404,000.00
20-05-2021	GSI Technology, Inc. - Common Stock	1000	$5.92	$5,920.00
21-05-2021	GSI Technology, Inc. - Common Stock	-1000	$6.35	-$6,350.00
21-05-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.82	-$2,820.00
21-05-2021	Oatly Group AB - American Depositary Shares	-1000	$449.20	-$449,200.01
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	Inozyme Pharma, Inc. - Common Stock	-1000	$17.25	-$17,250.00
24-05-2021	Opera Limited - American Depositary Shares	1000	$8.43	$8,425.50
24-05-2021	LSI Industries Inc. - Common Stock	1000	$7.67	$7,671.63
24-05-2021	America's Car-Mart, Inc. - Common Stock	1000	$149.63	$149,630.00
25-05-2021	Opera Limited - American Depositary Shares	-1000	$9.26	-$9,261.62
25-05-2021	LSI Industries Inc. - Common Stock	-1000	$8.37	-$8,370.74
25-05-2021	America's Car-Mart, Inc. - Common Stock	-1000	$159.50	-$159,500.00
25-05-2021	ReNew Energy Global plc - Warrant	1000	$1.39	$1,390.00
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	Ramaco Resources, Inc. - Class A Common Stock	1000	$4.86	$4,864.93
26-05-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$12.83	$12,830.00
26-05-2021	Fossil Group, Inc. - Common Stock	1000	$13.30	$13,300.00
27-05-2021	Fossil Group, Inc. - Common Stock	-1000	$15.15	-$15,150.00
27-05-2021	Ramaco Resources, Inc. - Class A Common Stock	-1000	$5.55	-$5,551.75
27-05-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$14.63	-$14,630.00
27-05-2021	Organigram Global Inc. - Common Shares	1000	$11.60	$11,600.00
27-05-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$47.10	$47,100.00
28-05-2021	Organigram Global Inc. - Common Shares	-1000	$12.84	-$12,840.00
28-05-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$51.00	-$51,000.00
28-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$86.70	$86,700.00
28-05-2021	SoFi Technologies, Inc. - Common Stock	1000	$20.15	$20,150.00
28-05-2021	Methanex Corporation - Common Stock	1000	$33.41	$33,413.77
01-06-2021	SoFi Technologies, Inc. - Common Stock	-1000	$22.65	-$22,650.00
01-06-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$102.30	-$102,300.00
01-06-2021	Methanex Corporation - Common Stock	-1000	$36.32	-$36,318.08
01-06-2021	Tilray Brands, Inc. - Common Stock	1000	$16.98	$16,980.00
01-06-2021	Fossil Group, Inc. - Common Stock	1000	$14.39	$14,390.00
02-06-2021	Fossil Group, Inc. - Common Stock	-1000	$15.79	-$15,790.00
02-06-2021	Tilray Brands, Inc. - Common Stock	-1000	$19.00	-$19,000.00
02-06-2021	Weatherford International plc - Ordinary shares	1000	$12.62	$12,622.89
02-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$7.40	$7,400.00
02-06-2021	IGM Biosciences, Inc. - Common Stock	1000	$80.87	$80,870.00
03-06-2021	Weatherford International plc - Ordinary shares	-1000	$13.84	-$13,844.77
03-06-2021	IGM Biosciences, Inc. - Common Stock	-1000	$87.94	-$87,940.00
03-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$8.09	-$8,090.00
03-06-2021	Smart Sand, Inc. - Common Stock	1000	$2.63	$2,625.00
03-06-2021	AMC Networks Inc. - Class A Common Stock	1000	$56.77	$56,770.00
04-06-2021	AMC Networks Inc. - Class A Common Stock	-1000	$66.80	-$66,800.00
04-06-2021	Smart Sand, Inc. - Common Stock	-1000	$3.15	-$3,150.00
04-06-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$47.85	$47,850.00
04-06-2021	Weatherford International plc - Ordinary shares	1000	$14.59	$14,593.67
04-06-2021	G-III Apparel Group, LTD. - Common Stock	1000	$31.44	$31,440.00
07-06-2021	Weatherford International plc - Ordinary shares	-1000	$16.16	-$16,160.44
07-06-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$58.35	-$58,350.00
07-06-2021	G-III Apparel Group, LTD. - Common Stock	-1000	$34.80	-$34,800.00
07-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$8.02	$8,020.00
07-06-2021	Dada Nexus Limited - American Depositary Shares	1000	$25.74	$25,740.00
08-06-2021	Dada Nexus Limited - American Depositary Shares	-1000	$29.33	-$29,330.00
08-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$12.14	-$12,140.00
08-06-2021	Opera Limited - American Depositary Shares	1000	$7.24	$7,235.64
08-06-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$2.97	$2,970.00
08-06-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.76	$2,756.79
09-06-2021	Opera Limited - American Depositary Shares	-1000	$8.14	-$8,144.12
09-06-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.97	-$2,971.09
09-06-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$3.25	-$3,250.00
09-06-2021	Innate Pharma S.A. - American Depositary Shares	1000	$3.83	$3,830.00
09-06-2021	Zevra Therapeutics, Inc. - Common Stock	1000	$12.48	$12,480.00
10-06-2021	Zevra Therapeutics, Inc. - Common Stock	-1000	$13.35	-$13,350.00
10-06-2021	Innate Pharma S.A. - American Depositary Shares	-1000	$4.13	-$4,130.00
10-06-2021	Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock	1000	$8.80	$8,795.04
10-06-2021	LifeStance Health Group, Inc. - Common Stock	1000	$21.90	$21,900.00
10-06-2021	Zevra Therapeutics, Inc. - Common Stock	1000	$13.35	$13,350.00
11-06-2021	Zevra Therapeutics, Inc. - Common Stock	-1000	$14.62	-$14,620.00
11-06-2021	Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock	-1000	$20.73	-$20,727.50
11-06-2021	LifeStance Health Group, Inc. - Common Stock	-1000	$24.00	-$24,000.00
11-06-2021	Anavex Life Sciences Corp. - Common Stock	1000	$15.50	$15,500.00
11-06-2021	Petco Health and Wellness Company, Inc. - Class A Common Stock	1000	$23.80	$23,800.00
14-06-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$20.99	-$20,990.00
14-06-2021	Petco Health and Wellness Company, Inc. - Class A Common Stock	-1000	$28.05	-$28,050.00
14-06-2021	Calumet, Inc - Common Stock	1000	$6.48	$6,480.00
14-06-2021	Goosehead Insurance, Inc. - Class A Common Stock	1000	$93.70	$93,696.36
14-06-2021	Weatherford International plc - Ordinary shares	1000	$17.24	$17,244.38
15-06-2021	Weatherford International plc - Ordinary shares	-1000	$18.71	-$18,712.61
15-06-2021	Calumet, Inc - Common Stock	-1000	$7.38	-$7,380.00
15-06-2021	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$105.14	-$105,143.46
15-06-2021	Anavex Life Sciences Corp. - Common Stock	1000	$17.34	$17,340.00
15-06-2021	ReNew Energy Global plc - Warrant	1000	$1.66	$1,660.00
16-06-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$21.06	-$21,060.00
16-06-2021	ReNew Energy Global plc - Warrant	-1000	$1.84	-$1,840.00
16-06-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$13.66	$13,660.00
16-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$397.65	$397,649.99
16-06-2021	Shattuck Labs, Inc. - Common Stock	1000	$27.90	$27,900.00
17-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$431.97	-$431,970.00
17-06-2021	Shattuck Labs, Inc. - Common Stock	-1000	$29.71	-$29,710.00
17-06-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$14.97	-$14,970.00
17-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$31.92	$31,920.00
17-06-2021	Smith & Wesson Brands, Inc. - Common Stock	1000	$17.44	$17,440.33
18-06-2021	Smith & Wesson Brands, Inc. - Common Stock	-1000	$20.44	-$20,443.36
18-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$38.05	-$38,050.00
18-06-2021	Smith & Wesson Brands, Inc. - Common Stock	1000	$20.44	$20,443.36
18-06-2021	Anavex Life Sciences Corp. - Common Stock	1000	$22.14	$22,140.00
18-06-2021	Flywire Corporation - Voting Common Stock	1000	$33.85	$33,850.00
21-06-2021	Smith & Wesson Brands, Inc. - Common Stock	-1000	$24.23	-$24,234.36
21-06-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$25.17	-$25,170.00
21-06-2021	Flywire Corporation - Voting Common Stock	-1000	$36.10	-$36,100.00
21-06-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$237.68	$237,679.99
21-06-2021	Potbelly Corporation - Common Stock	1000	$8.43	$8,430.00
22-06-2021	Potbelly Corporation - Common Stock	-1000	$8.90	-$8,900.00
22-06-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$256.61	-$256,609.99
22-06-2021	Perella Weinberg Partners - Class A Common Stock	1000	$11.17	$11,169.13
22-06-2021	Inozyme Pharma, Inc. - Common Stock	1000	$16.12	$16,120.00
22-06-2021	TaskUs, Inc. - Class A Common Stock	1000	$29.97	$29,970.00
23-06-2021	Inozyme Pharma, Inc. - Common Stock	-1000	$17.12	-$17,120.00
23-06-2021	Perella Weinberg Partners - Class A Common Stock	-1000	$12.03	-$12,032.49
23-06-2021	TaskUs, Inc. - Class A Common Stock	-1000	$31.55	-$31,550.00
23-06-2021	Agora, Inc. - ADS	1000	$38.91	$38,910.00
23-06-2021	Editas Medicine, Inc. - Common Stock	1000	$37.82	$37,820.00
24-06-2021	Agora, Inc. - ADS	-1000	$42.70	-$42,700.00
24-06-2021	Editas Medicine, Inc. - Common Stock	-1000	$40.87	-$40,870.00
24-06-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$176.25	$176,250.00
24-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$9.69	$9,690.00
24-06-2021	AvePoint, Inc. - Class A Common Stock	1000	$11.50	$11,500.00
25-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$10.50	-$10,500.00
25-06-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$195.75	-$195,750.00
25-06-2021	AvePoint, Inc. - Class A Common Stock	-1000	$12.41	-$12,410.00
25-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$35.99	$35,990.00
25-06-2021	Anavex Life Sciences Corp. - Common Stock	1000	$24.75	$24,750.00
28-06-2021	Anavex Life Sciences Corp. - Common Stock	-1000	$28.86	-$28,860.00
28-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$45.00	-$45,000.00
28-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$45.00	$45,000.00
28-06-2021	Smart Sand, Inc. - Common Stock	1000	$2.91	$2,911.36
28-06-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.61	$2,610.67
29-06-2021	Smart Sand, Inc. - Common Stock	-1000	$3.15	-$3,150.00
29-06-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.81	-$2,805.49
29-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$54.25	-$54,250.00
29-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$10.21	$10,210.00
29-06-2021	Editas Medicine, Inc. - Common Stock	1000	$46.10	$46,100.00
30-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$12.94	-$12,940.00
30-06-2021	Editas Medicine, Inc. - Common Stock	-1000	$56.64	-$56,640.00
30-06-2021	Spero Therapeutics, Inc. - Common Stock	1000	$13.96	$13,960.00
30-06-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$17.44	$17,440.00
30-06-2021	Innate Pharma S.A. - American Depositary Shares	1000	$3.29	$3,290.00
01-07-2021	Spero Therapeutics, Inc. - Common Stock	-1000	$16.39	-$16,390.00
01-07-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$19.23	-$19,230.00
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	Shenandoah Telecommunications Co - Common Stock	1000	$30.42	$30,415.05
02-07-2021	Alector, Inc. - Common Stock	-1000	$35.21	-$35,210.00
02-07-2021	Shenandoah Telecommunications Co - Common Stock	-1000	$35.13	-$35,126.64
02-07-2021	Alector, Inc. - Common Stock	1000	$35.21	$35,210.00
02-07-2021	ALX Oncology Holdings Inc. - Common Stock	1000	$55.90	$55,900.00
02-07-2021	Shenandoah Telecommunications Co - Common Stock	1000	$35.13	$35,126.64
06-07-2021	ALX Oncology Holdings Inc. - Common Stock	-1000	$61.32	-$61,320.00
06-07-2021	Alector, Inc. - Common Stock	-1000	$39.44	-$39,440.00
06-07-2021	Shenandoah Telecommunications Co - Common Stock	-1000	$37.80	-$37,797.77
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
07-07-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$56.50	-$56,500.00
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	The RealReal, Inc. - Common Stock	1000	$17.16	$17,160.00
07-07-2021	Quince Therapeutics, Inc. - Common Stock	1000	$56.50	$56,500.00
08-07-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$59.37	-$59,370.00
08-07-2021	ReNew Energy Global plc - Warrant	-1000	$2.02	-$2,020.00
08-07-2021	The RealReal, Inc. - Common Stock	-1000	$18.08	-$18,080.00
08-07-2021	KANZHUN LIMITED - American Depository Shares	1000	$30.85	$30,852.26
08-07-2021	Taysha Gene Therapies, Inc. - Common Stock	1000	$18.99	$18,990.00
09-07-2021	Taysha Gene Therapies, Inc. - Common Stock	-1000	$21.31	-$21,310.00
09-07-2021	KANZHUN LIMITED - American Depository Shares	-1000	$35.77	-$35,766.86
09-07-2021	InMode Ltd. - Ordinary Shares	1000	$48.07	$48,070.00
09-07-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$3.10	$3,100.00
09-07-2021	Tourmaline Bio, Inc. - Common Stock	1000	$59.70	$59,699.30
12-07-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$3.45	-$3,450.00
12-07-2021	InMode Ltd. - Ordinary Shares	-1000	$54.10	-$54,100.00
12-07-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$64.14	-$64,141.21
12-07-2021	Organigram Global Inc. - Common Shares	1000	$10.60	$10,600.00
12-07-2021	Verve Therapeutics, Inc. - Common Stock	1000	$48.20	$48,200.00
13-07-2021	Organigram Global Inc. - Common Shares	-1000	$11.76	-$11,760.00
13-07-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$53.15	-$53,150.00
13-07-2021	Amtech Systems, Inc. - Common Stock	1000	$9.39	$9,390.00
13-07-2021	Flushing Financial Corporation - Common Stock	1000	$16.78	$16,781.80
13-07-2021	Ramaco Resources, Inc. - Class A Common Stock	1000	$5.47	$5,465.89
14-07-2021	Amtech Systems, Inc. - Common Stock	-1000	$9.75	-$9,750.00
14-07-2021	Ramaco Resources, Inc. - Class A Common Stock	-1000	$5.65	-$5,647.14
14-07-2021	Flushing Financial Corporation - Common Stock	-1000	$17.37	-$17,370.63
14-07-2021	Coastal Financial Corporation - Common Stock	1000	$29.10	$29,100.00
14-07-2021	Alkami Technology, Inc. - Common Stock	1000	$31.18	$31,180.00
15-07-2021	Coastal Financial Corporation - Common Stock	-1000	$30.38	-$30,380.00
15-07-2021	Alkami Technology, Inc. - Common Stock	-1000	$32.25	-$32,250.00
15-07-2021	America's Car-Mart, Inc. - Common Stock	1000	$136.57	$136,570.01
15-07-2021	Trinity Biotech plc - American Depositary Shares	1000	$10.25	$10,250.00
15-07-2021	Immunocore Holdings plc - American Depositary Shares	1000	$33.30	$33,300.00
16-07-2021	Trinity Biotech plc - American Depositary Shares	-1000	$10.95	-$10,950.00
16-07-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$35.55	-$35,550.00
16-07-2021	America's Car-Mart, Inc. - Common Stock	-1000	$146.70	-$146,700.00
16-07-2021	Legend Biotech Corporation - American Depositary Shares	1000	$40.70	$40,700.00
16-07-2021	AvePoint, Inc. - Class A Common Stock	1000	$9.45	$9,450.00
19-07-2021	Legend Biotech Corporation - American Depositary Shares	-1000	$43.87	-$43,870.00
19-07-2021	AvePoint, Inc. - Class A Common Stock	-1000	$10.15	-$10,150.00
19-07-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$16.81	$16,810.00
19-07-2021	Sight Sciences, Inc. - Common Stock	1000	$31.29	$31,290.00
19-07-2021	TaskUs, Inc. - Class A Common Stock	1000	$27.42	$27,420.00
20-07-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$19.82	-$19,820.00
20-07-2021	TaskUs, Inc. - Class A Common Stock	-1000	$30.00	-$30,000.00
20-07-2021	Sight Sciences, Inc. - Common Stock	-1000	$35.06	-$35,060.00
20-07-2021	AvePoint, Inc. - Class A Common Stock	1000	$10.12	$10,120.00
20-07-2021	SoFi Technologies, Inc. - Common Stock	1000	$15.06	$15,060.00
21-07-2021	SoFi Technologies, Inc. - Common Stock	-1000	$16.56	-$16,560.00
21-07-2021	AvePoint, Inc. - Class A Common Stock	-1000	$11.42	-$11,420.00
21-07-2021	Great Elm Group, Inc. - Common Stock	1000	$2.28	$2,280.00
21-07-2021	Crocs, Inc. - Common Stock	1000	$119.98	$119,980.00
21-07-2021	Tourmaline Bio, Inc. - Common Stock	1000	$62.50	$62,497.70
22-07-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.54	-$2,540.00
22-07-2021	Crocs, Inc. - Common Stock	-1000	$131.93	-$131,929.99
22-07-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$67.29	-$67,294.97
22-07-2021	PMV Pharmaceuticals, Inc. - Common Stock	1000	$34.16	$34,160.00
22-07-2021	TaskUs, Inc. - Class A Common Stock	1000	$29.08	$29,080.00
23-07-2021	PMV Pharmaceuticals, Inc. - Common Stock	-1000	$36.30	-$36,300.00
23-07-2021	TaskUs, Inc. - Class A Common Stock	-1000	$30.74	-$30,740.00
23-07-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$64.50	$64,500.00
23-07-2021	Comtech Telecommunications Corp. - Common Stock	1000	$22.26	$22,255.77
23-07-2021	Mattel, Inc. - Common Stock	1000	$19.12	$19,120.00
26-07-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$74.70	-$74,700.00
26-07-2021	Comtech Telecommunications Corp. - Common Stock	-1000	$24.36	-$24,361.69
26-07-2021	Mattel, Inc. - Common Stock	-1000	$20.79	-$20,790.00
26-07-2021	LAVA Therapeutics N.V. - Ordinary Shares	1000	$7.01	$7,010.00
26-07-2021	Hertz Global Holdings, Inc - Common Stock	1000	$15.00	$15,000.00
27-07-2021	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$7.62	-$7,620.00
27-07-2021	Hertz Global Holdings, Inc - Common Stock	-1000	$15.63	-$15,630.00
27-07-2021	Tilray Brands, Inc. - Common Stock	1000	$12.73	$12,730.00
27-07-2021	VNET Group, Inc. - American Depositary Shares	1000	$14.64	$14,640.00
27-07-2021	Agora, Inc. - ADS	1000	$27.27	$27,270.00
28-07-2021	Agora, Inc. - ADS	-1000	$31.82	-$31,820.00
28-07-2021	Tilray Brands, Inc. - Common Stock	-1000	$16.01	-$16,010.00
28-07-2021	VNET Group, Inc. - American Depositary Shares	-1000	$17.15	-$17,150.00
28-07-2021	ReNew Energy Global plc - Warrant	1000	$1.42	$1,420.00
28-07-2021	Hertz Global Holdings, Inc - Common Stock	1000	$16.00	$16,000.00
29-07-2021	ReNew Energy Global plc - Warrant	-1000	$1.64	-$1,640.00
29-07-2021	Hertz Global Holdings, Inc - Common Stock	-1000	$17.79	-$17,790.00
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
29-07-2021	Hawkins, Inc. - Common Stock	1000	$30.95	$30,952.14
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	Hawkins, Inc. - Common Stock	-1000	$34.78	-$34,784.04
30-07-2021	Nuvalent, Inc. - Class A Common Stock	1000	$18.25	$18,250.00
30-07-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$56.32	$56,320.00
02-08-2021	Nuvalent, Inc. - Class A Common Stock	-1000	$21.91	-$21,910.00
02-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$64.71	-$64,710.00
02-08-2021	Robinhood Markets, Inc. - Class A Common Stock	1000	$37.68	$37,680.00
02-08-2021	Harmonic Inc. - Common Stock	1000	$8.64	$8,640.00
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	Harmonic Inc. - Common Stock	-1000	$10.63	-$10,630.00
03-08-2021	Robinhood Markets, Inc. - Class A Common Stock	1000	$46.80	$46,800.00
03-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$57.04	$57,040.00
04-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$63.22	-$63,220.00
04-08-2021	Robinhood Markets, Inc. - Class A Common Stock	-1000	$70.39	-$70,390.00
04-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$18.05	$18,050.00
04-08-2021	Rallybio Corporation - Common Stock	1000	$19.50	$19,500.00
04-08-2021	Editas Medicine, Inc. - Common Stock	1000	$46.05	$46,050.00
05-08-2021	Editas Medicine, Inc. - Common Stock	-1000	$54.51	-$54,510.00
05-08-2021	Rallybio Corporation - Common Stock	-1000	$23.40	-$23,400.00
05-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$21.70	-$21,700.00
05-08-2021	Westport Fuel Systems Inc - Common Shares	1000	$39.10	$39,100.00
05-08-2021	CarParts.com, Inc. - Common Stock	1000	$16.96	$16,960.00
06-08-2021	Westport Fuel Systems Inc - Common Shares	-1000	$50.20	-$50,200.00
06-08-2021	CarParts.com, Inc. - Common Stock	-1000	$19.93	-$19,930.00
06-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$67.14	$67,140.00
06-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$22.39	$22,390.00
06-08-2021	Kandi Technologies Group, Inc. - Ordinary Shares	1000	$4.87	$4,870.00
09-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$98.91	-$98,910.00
09-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$26.13	-$26,130.00
09-08-2021	Kandi Technologies Group, Inc. - Ordinary Shares	-1000	$5.41	-$5,410.00
09-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$98.91	$98,910.00
09-08-2021	European Wax Center, Inc. - Class A Common Stock	1000	$19.91	$19,910.10
10-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$120.21	-$120,210.00
10-08-2021	European Wax Center, Inc. - Class A Common Stock	-1000	$21.47	-$21,466.41
10-08-2021	TaskUs, Inc. - Class A Common Stock	1000	$32.26	$32,260.00
10-08-2021	PDF Solutions, Inc. - Common Stock	1000	$18.56	$18,560.00
10-08-2021	Gen Digital Inc. - Common Stock	1000	$22.18	$22,180.07
11-08-2021	PDF Solutions, Inc. - Common Stock	-1000	$21.49	-$21,490.00
11-08-2021	Gen Digital Inc. - Common Stock	-1000	$24.11	-$24,108.77
11-08-2021	TaskUs, Inc. - Class A Common Stock	-1000	$39.40	-$39,400.00
11-08-2021	Liberty Global Ltd. - Class B Common Shares	1000	$26.86	$26,860.00
11-08-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$50.00	$50,000.00
12-08-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$55.12	-$55,120.00
12-08-2021	Liberty Global Ltd. - Class B Common Shares	-1000	$30.18	-$30,180.00
12-08-2021	AbCellera Biologics Inc. - Common Shares	1000	$15.19	$15,190.00
12-08-2021	LifeStance Health Group, Inc. - Common Stock	1000	$11.71	$11,710.00
12-08-2021	Integral Ad Science Holding Corp. - Common Stock	1000	$16.32	$16,320.00
13-08-2021	AbCellera Biologics Inc. - Common Shares	-1000	$17.89	-$17,890.00
13-08-2021	LifeStance Health Group, Inc. - Common Stock	-1000	$13.45	-$13,450.00
13-08-2021	Integral Ad Science Holding Corp. - Common Stock	-1000	$18.21	-$18,210.00
13-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$24.23	$24,230.00
13-08-2021	European Wax Center, Inc. - Class A Common Stock	1000	$19.11	$19,114.05
16-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$26.48	-$26,480.00
16-08-2021	European Wax Center, Inc. - Class A Common Stock	-1000	$20.89	-$20,885.03
16-08-2021	Applovin Corporation - Class A Common Stock	1000	$55.88	$55,880.00
16-08-2021	Nuvalent, Inc. - Class A Common Stock	1000	$24.34	$24,340.00
16-08-2021	TaskUs, Inc. - Class A Common Stock	1000	$39.50	$39,500.00
17-08-2021	Applovin Corporation - Class A Common Stock	-1000	$62.57	-$62,570.00
17-08-2021	TaskUs, Inc. - Class A Common Stock	-1000	$44.13	-$44,130.00
17-08-2021	Nuvalent, Inc. - Class A Common Stock	-1000	$27.25	-$27,250.00
17-08-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$14.57	$14,570.00
17-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$24.30	$24,300.00
18-08-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$16.40	-$16,400.00
18-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$27.04	-$27,040.00
18-08-2021	JOYY Inc. - American Depositary Shares	1000	$35.53	$35,525.91
18-08-2021	LSI Industries Inc. - Common Stock	1000	$6.76	$6,758.12
18-08-2021	nLIGHT, Inc. - Common Stock	1000	$24.60	$24,600.00
19-08-2021	nLIGHT, Inc. - Common Stock	-1000	$26.14	-$26,140.00
19-08-2021	LSI Industries Inc. - Common Stock	-1000	$7.30	-$7,298.77
19-08-2021	JOYY Inc. - American Depositary Shares	-1000	$39.22	-$39,215.34
19-08-2021	Spero Therapeutics, Inc. - Common Stock	1000	$13.03	$13,030.00
19-08-2021	Allogene Therapeutics, Inc. - Common Stock	1000	$21.01	$21,010.00
20-08-2021	Spero Therapeutics, Inc. - Common Stock	-1000	$15.46	-$15,460.00
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
20-08-2021	Bicycle Therapeutics plc - American Depositary Shares	1000	$28.62	$28,620.00
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	Bicycle Therapeutics plc - American Depositary Shares	-1000	$33.20	-$33,200.00
23-08-2021	JD.com, Inc. - American Depositary Shares	1000	$59.64	$59,643.72
23-08-2021	Dada Nexus Limited - American Depositary Shares	1000	$20.06	$20,060.00
24-08-2021	Dada Nexus Limited - American Depositary Shares	-1000	$22.73	-$22,730.00
24-08-2021	JD.com, Inc. - American Depositary Shares	-1000	$68.25	-$68,254.99
24-08-2021	VNET Group, Inc. - American Depositary Shares	1000	$18.20	$18,200.00
24-08-2021	Calumet, Inc - Common Stock	1000	$6.43	$6,430.00
24-08-2021	PENN Entertainment, Inc. - Common Stock	1000	$73.55	$73,550.00
25-08-2021	Calumet, Inc - Common Stock	-1000	$7.05	-$7,050.00
25-08-2021	VNET Group, Inc. - American Depositary Shares	-1000	$20.32	-$20,320.00
25-08-2021	PENN Entertainment, Inc. - Common Stock	-1000	$79.92	-$79,920.00
25-08-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$9.44	$9,440.00
25-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$92.95	$92,950.00
26-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$102.11	-$102,110.00
26-08-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$11.08	-$11,080.00
26-08-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$76.80	$76,800.00
26-08-2021	Berry Corporation (bry) - Common Stock	1000	$3.51	$3,506.97
26-08-2021	Expand Energy Corporation - Class C Warrants	1000	$21.64	$21,640.00
27-08-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$84.00	-$84,000.00
27-08-2021	Berry Corporation (bry) - Common Stock	-1000	$3.82	-$3,815.64
27-08-2021	Expand Energy Corporation - Class C Warrants	-1000	$23.51	-$23,510.00
27-08-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$67.90	$67,900.00
27-08-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$10.99	$10,990.00
30-08-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$12.36	-$12,360.00
30-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$99.59	-$99,590.00
30-08-2021	Agora, Inc. - ADS	1000	$30.48	$30,480.00
30-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$24.58	$24,580.00
30-08-2021	Baozun Inc. - American Depositary Shares	1000	$21.96	$21,960.00
31-08-2021	Agora, Inc. - ADS	-1000	$33.92	-$33,920.00
31-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$27.20	-$27,200.00
31-08-2021	Baozun Inc. - American Depositary Shares	-1000	$24.08	-$24,080.00
31-08-2021	Ambarella, Inc. - Ordinary Shares	1000	$103.57	$103,570.00
31-08-2021	ReNew Energy Global plc - Warrant	1000	$1.31	$1,310.00
01-09-2021	ReNew Energy Global plc - Warrant	-1000	$1.44	-$1,439.00
01-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$131.96	-$131,960.01
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
01-09-2021	Duolingo, Inc. - Class A Common Stock	1000	$137.48	$137,480.00
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	Duolingo, Inc. - Class A Common Stock	-1000	$152.09	-$152,090.00
02-09-2021	Innate Pharma S.A. - American Depositary Shares	1000	$4.18	$4,180.00
02-09-2021	Kaltura, Inc. - Common Stock	1000	$12.09	$12,090.00
03-09-2021	Innate Pharma S.A. - American Depositary Shares	-1000	$6.15	-$6,150.00
03-09-2021	Kaltura, Inc. - Common Stock	-1000	$13.11	-$13,110.00
03-09-2021	Ramaco Resources, Inc. - Class A Common Stock	1000	$9.36	$9,357.84
03-09-2021	Rallybio Corporation - Common Stock	1000	$14.10	$14,100.00
03-09-2021	Taysha Gene Therapies, Inc. - Common Stock	1000	$19.60	$19,600.00
07-09-2021	Ramaco Resources, Inc. - Class A Common Stock	-1000	$11.11	-$11,113.03
07-09-2021	Taysha Gene Therapies, Inc. - Common Stock	-1000	$21.57	-$21,570.00
07-09-2021	Rallybio Corporation - Common Stock	-1000	$15.77	-$15,770.00
07-09-2021	ICU Medical, Inc. - Common Stock	1000	$205.98	$205,980.00
07-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$60.70	$60,698.73
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	Confluent, Inc. - Class A Common Stock	1000	$58.73	$58,730.00
08-09-2021	Trinity Biotech plc - American Depositary Shares	1000	$12.60	$12,600.00
08-09-2021	Goosehead Insurance, Inc. - Class A Common Stock	1000	$134.57	$134,574.75
09-09-2021	Trinity Biotech plc - American Depositary Shares	-1000	$13.90	-$13,900.00
09-09-2021	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$145.64	-$145,638.67
09-09-2021	Confluent, Inc. - Class A Common Stock	-1000	$64.90	-$64,900.00
09-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$92.06	$92,060.00
09-09-2021	LAVA Therapeutics N.V. - Ordinary Shares	1000	$5.86	$5,860.00
10-09-2021	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$6.49	-$6,490.00
10-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$123.70	-$123,700.00
10-09-2021	TMC the metals company Inc. - Common Stock	1000	$9.41	$9,410.00
10-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$260.03	$260,027.56
10-09-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$2.79	$2,790.00
13-09-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$3.05	-$3,050.00
13-09-2021	TMC the metals company Inc. - Common Stock	-1000	$12.45	-$12,450.00
13-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$286.46	-$286,461.06
13-09-2021	Calumet, Inc - Common Stock	1000	$6.14	$6,140.00
13-09-2021	Crocs, Inc. - Common Stock	1000	$137.72	$137,720.00
14-09-2021	Calumet, Inc - Common Stock	-1000	$7.21	-$7,210.00
14-09-2021	Crocs, Inc. - Common Stock	-1000	$149.38	-$149,380.00
14-09-2021	Dada Nexus Limited - American Depositary Shares	1000	$19.51	$19,510.00
14-09-2021	Bicycle Therapeutics plc - American Depositary Shares	1000	$40.00	$40,000.00
14-09-2021	Inozyme Pharma, Inc. - Common Stock	1000	$11.50	$11,500.00
15-09-2021	Dada Nexus Limited - American Depositary Shares	-1000	$21.83	-$21,830.00
15-09-2021	Inozyme Pharma, Inc. - Common Stock	-1000	$12.55	-$12,550.00
15-09-2021	Bicycle Therapeutics plc - American Depositary Shares	-1000	$43.78	-$43,780.00
15-09-2021	TMC the metals company Inc. - Common Stock	1000	$10.00	$10,000.00
15-09-2021	TMC the metals company Inc. - Warrant	1000	$1.99	$1,990.00
16-09-2021	TMC the metals company Inc. - Common Stock	-1000	$12.39	-$12,390.00
16-09-2021	TMC the metals company Inc. - Warrant	-1000	$2.34	-$2,339.00
16-09-2021	Innate Pharma S.A. - American Depositary Shares	1000	$5.75	$5,750.00
16-09-2021	Great Elm Group, Inc. - Common Stock	1000	$2.20	$2,200.00
16-09-2021	Calavo Growers, Inc. - Common Stock	1000	$33.70	$33,701.79
17-09-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.48	-$2,480.00
17-09-2021	Innate Pharma S.A. - American Depositary Shares	-1000	$8.10	-$8,100.00
17-09-2021	Calavo Growers, Inc. - Common Stock	-1000	$37.54	-$37,541.58
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	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	Duolingo, Inc. - Class A Common Stock	1000	$181.70	$181,700.00
20-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$58.86	$58,855.34
21-09-2021	Solid Biosciences Inc. - Common Stock	-1000	$48.00	-$48,000.00
21-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$63.74	-$63,741.44
21-09-2021	Duolingo, Inc. - Class A Common Stock	-1000	$200.21	-$200,210.01
21-09-2021	Dynavax Technologies Corporation - Common Stock	1000	$14.86	$14,860.00
21-09-2021	Inozyme Pharma, Inc. - Common Stock	1000	$12.15	$12,150.00
22-09-2021	Dynavax Technologies Corporation - Common Stock	-1000	$18.79	-$18,790.00
22-09-2021	Inozyme Pharma, Inc. - Common Stock	-1000	$14.09	-$14,090.00
22-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$114.07	$114,070.00
22-09-2021	Verve Therapeutics, Inc. - Common Stock	1000	$47.02	$47,020.00
22-09-2021	Rallybio Corporation - Common Stock	1000	$12.30	$12,300.00
23-09-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$51.99	-$51,990.00
23-09-2021	Rallybio Corporation - Common Stock	-1000	$13.58	-$13,580.00
23-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$126.89	-$126,890.00
23-09-2021	Hertz Global Holdings, Inc - Common Stock	1000	$16.98	$16,980.00
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	Hertz Global Holdings, Inc - Common Stock	-1000	$18.95	-$18,950.00
24-09-2021	Smart Sand, Inc. - Common Stock	1000	$2.13	$2,128.64
24-09-2021	Expand Energy Corporation - Class C Warrants	1000	$27.20	$27,200.00
24-09-2021	TMC the metals company Inc. - Common Stock	1000	$5.11	$5,110.00
27-09-2021	Smart Sand, Inc. - Common Stock	-1000	$2.41	-$2,405.45
27-09-2021	Expand Energy Corporation - Class C Warrants	-1000	$29.91	-$29,910.00
27-09-2021	TMC the metals company Inc. - Common Stock	-1000	$5.58	-$5,580.00
27-09-2021	Rallybio Corporation - Common Stock	1000	$13.94	$13,940.00
27-09-2021	Shattuck Labs, Inc. - Common Stock	1000	$17.89	$17,890.00
28-09-2021	Shattuck Labs, Inc. - Common Stock	-1000	$19.25	-$19,250.00
28-09-2021	Rallybio Corporation - Common Stock	-1000	$15.77	-$15,770.00
28-09-2021	TaskUs, Inc. - Class A Common Stock	1000	$63.97	$63,970.00
28-09-2021	InMode Ltd. - Ordinary Shares	1000	$74.54	$74,535.00
28-09-2021	The Hain Celestial Group, Inc. - Common Stock	1000	$40.75	$40,750.00
29-09-2021	TaskUs, Inc. - Class A Common Stock	-1000	$68.90	-$68,900.00
29-09-2021	InMode Ltd. - Ordinary Shares	-1000	$79.77	-$79,770.00
29-09-2021	The Hain Celestial Group, Inc. - Common Stock	-1000	$43.55	-$43,550.00
29-09-2021	Rallybio Corporation - Common Stock	1000	$16.00	$16,000.00
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	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	TMC the metals company Inc. - Warrant	1000	$0.96	$960.00
30-09-2021	Ramaco Resources, Inc. - Class A Common Stock	1000	$11.74	$11,742.61
01-10-2021	Ramaco Resources, Inc. - Class A Common Stock	-1000	$13.39	-$13,392.87
01-10-2021	TMC the metals company Inc. - Warrant	-1000	$1.11	-$1,105.00
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
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	Hertz Global Holdings, Inc - Common Stock	1000	$20.16	$20,160.00
04-10-2021	Calumet, Inc - Common Stock	1000	$8.79	$8,790.00
04-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$50.90	$50,905.00
05-10-2021	Calumet, Inc - Common Stock	-1000	$9.61	-$9,610.00
05-10-2021	Hertz Global Holdings, Inc - Common Stock	-1000	$22.15	-$22,150.00
05-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$55.00	-$55,000.00
05-10-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$111.46	$111,460.00
05-10-2021	Hertz Global Holdings, Inc - Common Stock	1000	$22.15	$22,150.00
06-10-2021	Hertz Global Holdings, Inc - Common Stock	-1000	$26.50	-$26,500.00
06-10-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$133.70	-$133,700.00
06-10-2021	Bicycle Therapeutics plc - American Depositary Shares	1000	$41.70	$41,700.00
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	Bicycle Therapeutics plc - American Depositary Shares	-1000	$48.69	-$48,690.00
07-10-2021	Duolingo, Inc. - Class A Common Stock	-1000	$156.86	-$156,860.00
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	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$64.88	-$64,880.00
08-10-2021	SoFi Technologies, Inc. - Common Stock	1000	$16.21	$16,210.00
08-10-2021	Vir Biotechnology, Inc. - Common Stock	1000	$37.03	$37,030.00
08-10-2021	Cogent Biosciences, Inc. - Common Stock	1000	$7.60	$7,600.00
12-10-2021	SoFi Technologies, Inc. - Common Stock	-1000	$18.97	-$18,970.00
12-10-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$40.94	-$40,940.00
12-10-2021	Cogent Biosciences, Inc. - Common Stock	-1000	$7.95	-$7,950.00
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
13-10-2021	Penguin Solutions, Inc. - Ordinary Shares	-1000	$25.86	-$25,860.00
13-10-2021	Allogene Therapeutics, Inc. - Common Stock	-1000	$15.94	-$15,940.00
13-10-2021	Vivid Seats Inc. - Warrant	1000	$2.00	$2,000.00
13-10-2021	Ambarella, Inc. - Ordinary Shares	1000	$152.62	$152,620.00
13-10-2021	Caribou Biosciences, Inc. - Common Stock	1000	$20.78	$20,780.00
14-10-2021	Vivid Seats Inc. - Warrant	-1000	$2.28	-$2,280.00
14-10-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$22.59	-$22,590.00
14-10-2021	Ambarella, Inc. - Ordinary Shares	-1000	$167.54	-$167,539.99
14-10-2021	GitLab Inc. - Class A Common Stock	1000	$103.89	$103,890.00
14-10-2021	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$169.25	$169,253.40
15-10-2021	GitLab Inc. - Class A Common Stock	-1000	$115.00	-$115,000.00
15-10-2021	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$184.04	-$184,040.36
15-10-2021	TORM plc - Class A Common Stock	1000	$4.66	$4,664.10
15-10-2021	TaskUs, Inc. - Class A Common Stock	1000	$64.76	$64,760.00
15-10-2021	Vivid Seats Inc. - Warrant	1000	$2.42	$2,420.00
18-10-2021	Vivid Seats Inc. - Warrant	-1000	$2.66	-$2,662.00
18-10-2021	TaskUs, Inc. - Class A Common Stock	-1000	$72.92	-$72,920.00
18-10-2021	TORM plc - Class A Common Stock	-1000	$5.34	-$5,335.36
18-10-2021	Tilray Brands, Inc. - Common Stock	1000	$10.07	$10,070.00
18-10-2021	Berry Corporation (bry) - Common Stock	1000	$5.67	$5,669.08
19-10-2021	Tilray Brands, Inc. - Common Stock	-1000	$11.66	-$11,660.00
19-10-2021	Berry Corporation (bry) - Common Stock	-1000	$6.48	-$6,484.64
19-10-2021	Hertz Global Holdings, Inc - Common Stock	1000	$22.50	$22,500.00
19-10-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$59.40	$59,400.00
19-10-2021	CCC Intelligent Solutions Holdings Inc. - Common Stock	1000	$10.57	$10,570.00
20-10-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$66.00	-$66,000.00
20-10-2021	Hertz Global Holdings, Inc - Common Stock	-1000	$25.06	-$25,060.00
20-10-2021	CCC Intelligent Solutions Holdings Inc. - Common Stock	-1000	$11.40	-$11,400.00
20-10-2021	TMC the metals company Inc. - Warrant	1000	$0.62	$615.00
20-10-2021	Duolingo, Inc. - Class A Common Stock	1000	$157.91	$157,910.00
21-10-2021	Duolingo, Inc. - Class A Common Stock	-1000	$178.14	-$178,140.00
21-10-2021	TMC the metals company Inc. - Warrant	-1000	$0.80	-$800.00
21-10-2021	Roivant Sciences Ltd. - Common Shares	1000	$6.12	$6,120.00
21-10-2021	Treace Medical Concepts, Inc. - Common Stock	1000	$19.95	$19,950.00
21-10-2021	COMPASS Pathways Plc - American Depository Shares	1000	$35.31	$35,310.00
22-10-2021	COMPASS Pathways Plc - American Depository Shares	-1000	$38.89	-$38,890.00
22-10-2021	Treace Medical Concepts, Inc. - Common Stock	-1000	$21.98	-$21,980.00
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	Grab Holdings Limited - Class A Ordinary Shares	1000	$11.00	$11,000.00
25-10-2021	Grab Holdings Limited - Class A Ordinary Shares	-1000	$12.80	-$12,800.00
25-10-2021	Vivid Seats Inc. - Warrant	-1000	$3.27	-$3,270.00
25-10-2021	Roivant Sciences Ltd. - Common Shares	1000	$7.04	$7,040.00
25-10-2021	TMC the metals company Inc. - Warrant	1000	$0.71	$710.00
25-10-2021	Nuvalent, Inc. - Class A Common Stock	1000	$21.10	$21,100.00
26-10-2021	Nuvalent, Inc. - Class A Common Stock	-1000	$23.25	-$23,250.00
26-10-2021	TMC the metals company Inc. - Warrant	-1000	$0.79	-$790.00
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	SolarEdge Technologies, Inc. - Common Stock	1000	$313.88	$313,880.00
27-10-2021	Ventyx Biosciences, Inc. - Common Stock	-1000	$19.57	-$19,570.00
27-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$342.54	-$342,540.01
27-10-2021	Amtech Systems, Inc. - Common Stock	1000	$12.44	$12,440.00
27-10-2021	Ultra Clean Holdings, Inc. - Common Stock	1000	$42.84	$42,840.00
27-10-2021	ReNew Energy Global plc - Warrant	1000	$1.84	$1,840.00
28-10-2021	Amtech Systems, Inc. - Common Stock	-1000	$14.85	-$14,850.00
28-10-2021	ReNew Energy Global plc - Warrant	-1000	$2.10	-$2,100.00
28-10-2021	Ultra Clean Holdings, Inc. - Common Stock	-1000	$51.07	-$51,070.00
28-10-2021	Ramaco Resources, Inc. - Class A Common Stock	1000	$15.16	$15,157.60
28-10-2021	TMC the metals company Inc. - Warrant	1000	$0.76	$758.00
29-10-2021	Ramaco Resources, Inc. - Class A Common Stock	-1000	$17.73	-$17,733.15
29-10-2021	TMC the metals company Inc. - Warrant	-1000	$0.86	-$860.00
29-10-2021	Comtech Telecommunications Corp. - Common Stock	1000	$20.74	$20,739.10
29-10-2021	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	1000	$10.39	$10,390.00
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	Comtech Telecommunications Corp. - Common Stock	-1000	$26.15	-$26,152.22
01-11-2021	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	-1000	$12.73	-$12,730.00
01-11-2021	Quince Therapeutics, Inc. - Common Stock	1000	$14.21	$14,210.00
01-11-2021	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	1000	$12.73	$12,730.00
02-11-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$16.98	-$16,980.00
02-11-2021	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	-1000	$15.15	-$15,150.00
02-11-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$86.70	$86,700.00
02-11-2021	Weatherford International plc - Ordinary shares	1000	$27.92	$27,916.18
02-11-2021	iRobot Corporation - Common Stock	1000	$88.54	$88,540.00
03-11-2021	iRobot Corporation - Common Stock	-1000	$98.28	-$98,280.00
03-11-2021	Weatherford International plc - Ordinary shares	-1000	$32.41	-$32,409.58
03-11-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$119.10	-$119,100.00
03-11-2021	NVIDIA Corporation - Common Stock	1000	$26.55	$26,548.15
03-11-2021	TMC the metals company Inc. - Warrant	1000	$0.87	$870.00
04-11-2021	TMC the metals company Inc. - Warrant	-1000	$0.96	-$960.00
04-11-2021	NVIDIA Corporation - Common Stock	-1000	$29.75	-$29,745.14
04-11-2021	Confluent, Inc. - Class A Common Stock	1000	$73.60	$73,600.00
04-11-2021	IGM Biosciences, Inc. - Common Stock	1000	$52.96	$52,960.00
04-11-2021	Codexis, Inc. - Common Stock	1000	$34.96	$34,960.00
05-11-2021	IGM Biosciences, Inc. - Common Stock	-1000	$62.72	-$62,720.00
05-11-2021	Confluent, Inc. - Class A Common Stock	-1000	$93.60	-$93,600.00
05-11-2021	Codexis, Inc. - Common Stock	-1000	$40.17	-$40,170.00
05-11-2021	Calumet, Inc - Common Stock	1000	$11.46	$11,460.00
05-11-2021	TMC the metals company Inc. - Warrant	1000	$0.86	$860.00
08-11-2021	Calumet, Inc - Common Stock	-1000	$13.38	-$13,380.00
08-11-2021	TMC the metals company Inc. - Warrant	-1000	$1.00	-$1,000.00
08-11-2021	Grab Holdings Limited - Class A Ordinary Shares	1000	$12.26	$12,260.00
08-11-2021	The RealReal, Inc. - Common Stock	1000	$13.72	$13,720.00
08-11-2021	Argo Blockchain plc - American Depositary Shares	1000	$18.37	$18,370.00
09-11-2021	Grab Holdings Limited - Class A Ordinary Shares	-1000	$15.60	-$15,600.00
09-11-2021	The RealReal, Inc. - Common Stock	-1000	$16.28	-$16,280.00
09-11-2021	Argo Blockchain plc - American Depositary Shares	-1000	$20.56	-$20,560.00
09-11-2021	PDF Solutions, Inc. - Common Stock	1000	$25.26	$25,260.00
09-11-2021	Scholar Rock Holding Corporation - Common Stock	1000	$29.41	$29,410.00
10-11-2021	PDF Solutions, Inc. - Common Stock	-1000	$31.85	-$31,850.00
10-11-2021	Scholar Rock Holding Corporation - Common Stock	-1000	$33.08	-$33,080.00
10-11-2021	Fossil Group, Inc. - Common Stock	1000	$13.84	$13,840.00
10-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$100.73	$100,730.00
10-11-2021	Applovin Corporation - Class A Common Stock	1000	$95.73	$95,730.00
12-11-2021	Fossil Group, Inc. - Common Stock	-1000	$17.00	-$17,000.00
12-11-2021	Applovin Corporation - Class A Common Stock	-1000	$112.36	-$112,360.00
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$129.95	-$129,950.00
12-11-2021	The Vita Coco Company, Inc. - Common Stock	1000	$14.50	$14,500.00
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$129.95	$129,950.00
15-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$149.36	-$149,360.00
15-11-2021	The Vita Coco Company, Inc. - Common Stock	-1000	$17.57	-$17,570.00
15-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$149.36	$149,360.00
15-11-2021	Nuvalent, Inc. - Class A Common Stock	1000	$24.06	$24,060.00
15-11-2021	Argo Blockchain plc - American Depositary Shares	1000	$18.10	$18,100.00
16-11-2021	Nuvalent, Inc. - Class A Common Stock	-1000	$27.50	-$27,500.00
16-11-2021	Argo Blockchain plc - American Depositary Shares	-1000	$19.98	-$19,980.00
16-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$172.01	-$172,009.99
16-11-2021	The Vita Coco Company, Inc. - Common Stock	1000	$15.20	$15,200.00
16-11-2021	The ODP Corporation - Common Stock	1000	$39.64	$39,640.00
17-11-2021	The Vita Coco Company, Inc. - Common Stock	-1000	$16.70	-$16,700.00
17-11-2021	The ODP Corporation - Common Stock	-1000	$42.22	-$42,220.00
17-11-2021	NVIDIA Corporation - Common Stock	1000	$29.21	$29,206.15
17-11-2021	Aurora Innovation, Inc. - Class A Common Stock	1000	$10.44	$10,440.00
17-11-2021	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$27.50	$27,500.00
18-11-2021	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$29.50	-$29,500.00
18-11-2021	NVIDIA Corporation - Common Stock	-1000	$31.62	-$31,615.63
18-11-2021	Aurora Innovation, Inc. - Class A Common Stock	-1000	$11.30	-$11,300.00
18-11-2021	Aurora Innovation, Inc. - Class A Common Stock	1000	$11.30	$11,300.00
18-11-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$155.01	$155,009.99
19-11-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$176.40	-$176,399.99
19-11-2021	Aurora Innovation, Inc. - Class A Common Stock	-1000	$17.11	-$17,110.00
19-11-2021	Savara, Inc. - Common Stock	1000	$1.08	$1,080.00
19-11-2021	Hertz Global Holdings, Inc - Common Stock	1000	$20.83	$20,830.00
19-11-2021	Kamada Ltd. - Ordinary Shares	1000	$5.44	$5,444.01
22-11-2021	Savara, Inc. - Common Stock	-1000	$1.18	-$1,180.00
22-11-2021	Hertz Global Holdings, Inc - Common Stock	-1000	$22.51	-$22,510.00
22-11-2021	Kamada Ltd. - Ordinary Shares	-1000	$5.85	-$5,852.31
22-11-2021	TMC the metals company Inc. - Warrant	1000	$0.78	$780.00
22-11-2021	Organigram Global Inc. - Common Shares	1000	$7.44	$7,440.00
23-11-2021	Organigram Global Inc. - Common Shares	-1000	$8.12	-$8,120.00
23-11-2021	TMC the metals company Inc. - Warrant	-1000	$0.87	-$870.00
23-11-2021	Golden Ocean Group Limited - Common Stock	1000	$4.94	$4,939.51
23-11-2021	Flywire Corporation - Voting Common Stock	1000	$37.30	$37,300.00
23-11-2021	Hertz Global Holdings, Inc - Common Stock	1000	$21.97	$21,970.00
24-11-2021	Golden Ocean Group Limited - Common Stock	-1000	$5.64	-$5,638.09
24-11-2021	Flywire Corporation - Voting Common Stock	-1000	$41.88	-$41,880.00
24-11-2021	Hertz Global Holdings, Inc - Common Stock	-1000	$24.40	-$24,400.00
24-11-2021	NV5 Global, Inc. - Common Stock	1000	$28.82	$28,820.00
24-11-2021	Vir Biotechnology, Inc. - Common Stock	1000	$32.02	$32,020.00
26-11-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$36.00	-$36,000.00
26-11-2021	NV5 Global, Inc. - Common Stock	-1000	$32.87	-$32,865.00
26-11-2021	Krystal Biotech, Inc. - Common Stock	1000	$39.81	$39,810.00
26-11-2021	IO Biotech, Inc. - Common Stock	1000	$7.61	$7,610.00
26-11-2021	Vir Biotechnology, Inc. - Common Stock	1000	$36.00	$36,000.00
29-11-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$40.48	-$40,480.00
29-11-2021	Krystal Biotech, Inc. - Common Stock	-1000	$88.24	-$88,240.00
29-11-2021	IO Biotech, Inc. - Common Stock	-1000	$8.74	-$8,740.00
29-11-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$2.20	$2,200.00
29-11-2021	Vir Biotechnology, Inc. - Common Stock	1000	$40.48	$40,480.00
30-11-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$47.42	-$47,420.00
30-11-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$5.03	-$5,030.00
30-11-2021	Roivant Sciences Ltd. - Common Shares	1000	$6.63	$6,630.00
30-11-2021	Ambarella, Inc. - Ordinary Shares	1000	$179.52	$179,520.00
30-11-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$186.94	$186,940.00
01-12-2021	Ambarella, Inc. - Ordinary Shares	-1000	$204.89	-$204,890.00
01-12-2021	Roivant Sciences Ltd. - Common Shares	-1000	$8.89	-$8,890.00
01-12-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$205.00	-$205,000.00
01-12-2021	eHealth, Inc. - Common Stock	1000	$21.13	$21,130.00
01-12-2021	LifeStance Health Group, Inc. - Common Stock	1000	$7.90	$7,900.00
02-12-2021	LifeStance Health Group, Inc. - Common Stock	-1000	$8.92	-$8,920.00
02-12-2021	eHealth, Inc. - Common Stock	-1000	$24.47	-$24,470.00
02-12-2021	IO Biotech, Inc. - Common Stock	1000	$8.27	$8,270.00
02-12-2021	Marvell Technology, Inc. - Common Stock	1000	$69.99	$69,994.80
02-12-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$4.22	$4,220.00
03-12-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$4.59	-$4,590.00
03-12-2021	IO Biotech, Inc. - Common Stock	-1000	$10.90	-$10,900.00
03-12-2021	Marvell Technology, Inc. - Common Stock	-1000	$82.37	-$82,371.74
03-12-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$4.59	$4,590.00
03-12-2021	Mister Car Wash, Inc. - Common Stock	1000	$16.58	$16,580.00
06-12-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$6.94	-$6,940.00
06-12-2021	Mister Car Wash, Inc. - Common Stock	-1000	$19.01	-$19,010.00
06-12-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$70.34	$70,342.30
06-12-2021	Dada Nexus Limited - American Depositary Shares	1000	$15.16	$15,160.00
06-12-2021	Alpha and Omega Semiconductor Limited - Common Shares	1000	$47.85	$47,850.00
07-12-2021	Alpha and Omega Semiconductor Limited - Common Shares	-1000	$54.38	-$54,380.00
07-12-2021	Dada Nexus Limited - American Depositary Shares	-1000	$17.26	-$17,260.00
07-12-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$81.47	-$81,473.37
07-12-2021	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1000	$26.92	$26,920.00
07-12-2021	Nuvalent, Inc. - Class A Common Stock	1000	$19.22	$19,220.00
08-12-2021	Nuvalent, Inc. - Class A Common Stock	-1000	$21.74	-$21,740.00
08-12-2021	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	-1000	$31.50	-$31,500.00
08-12-2021	KANZHUN LIMITED - American Depository Shares	1000	$30.31	$30,308.39
08-12-2021	TMC the metals company Inc. - Warrant	1000	$0.42	$420.00
08-12-2021	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	KANZHUN LIMITED - American Depository Shares	-1000	$36.10	-$36,103.07
09-12-2021	TMC the metals company Inc. - Warrant	-1000	$0.46	-$459.00
09-12-2021	KANZHUN LIMITED - American Depository Shares	1000	$36.10	$36,103.07
09-12-2021	Weatherford International plc - Ordinary shares	1000	$26.27	$26,270.58
10-12-2021	Weatherford International plc - Ordinary shares	-1000	$28.06	-$28,063.99
10-12-2021	KANZHUN LIMITED - American Depository Shares	-1000	$38.74	-$38,743.32
10-12-2021	Sight Sciences, Inc. - Common Stock	1000	$19.13	$19,130.00
10-12-2021	Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests	1000	$12.17	$12,166.50
10-12-2021	Ventyx Biosciences, Inc. - Common Stock	1000	$15.31	$15,310.00
13-12-2021	Sight Sciences, Inc. - Common Stock	-1000	$20.39	-$20,390.00
13-12-2021	Ventyx Biosciences, Inc. - Common Stock	-1000	$16.11	-$16,110.00
13-12-2021	Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests	-1000	$12.93	-$12,934.49
13-12-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$37.20	$37,200.00
13-12-2021	Lifecore Biomedical, Inc. - Common Stock	1000	$9.43	$9,430.00
14-12-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$44.70	-$44,700.00
14-12-2021	Lifecore Biomedical, Inc. - Common Stock	-1000	$10.66	-$10,660.00
14-12-2021	Cohu, Inc. - Common Stock	1000	$34.49	$34,490.00
14-12-2021	Vir Biotechnology, Inc. - Common Stock	1000	$46.03	$46,030.00
14-12-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$4.26	$4,260.00
15-12-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$51.62	-$51,620.00
15-12-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$4.70	-$4,700.00
15-12-2021	Cohu, Inc. - Common Stock	-1000	$38.85	-$38,850.00
15-12-2021	Purple Innovation, Inc. - Common Stock	1000	$9.35	$9,346.71
15-12-2021	ReNew Energy Global plc - Warrant	1000	$1.52	$1,520.00
16-12-2021	Purple Innovation, Inc. - Common Stock	-1000	$10.90	-$10,896.16
16-12-2021	ReNew Energy Global plc - Warrant	-1000	$1.73	-$1,730.00
16-12-2021	Inozyme Pharma, Inc. - Common Stock	1000	$6.29	$6,290.00
16-12-2021	Roivant Sciences Ltd. - Common Shares	1000	$9.26	$9,260.00
16-12-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$88.50	$88,500.00
17-12-2021	Inozyme Pharma, Inc. - Common Stock	-1000	$7.54	-$7,540.00
17-12-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$101.25	-$101,250.00
17-12-2021	Roivant Sciences Ltd. - Common Shares	-1000	$10.95	-$10,950.00
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
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	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
20-12-2021	TMC the metals company Inc. - Warrant	1000	$0.32	$320.00
21-12-2021	Vivid Seats Inc. - Warrant	-1000	$2.73	-$2,730.00
21-12-2021	TMC the metals company Inc. - Warrant	-1000	$0.37	-$370.00
21-12-2021	Braze, Inc. - Class A Common Stock	-1000	$75.95	-$75,950.00
21-12-2021	TMC the metals company Inc. - Common Stock	1000	$1.99	$1,990.00
21-12-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1000	$4.47	$4,470.00
22-12-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1000	$4.81	-$4,810.00
22-12-2021	TMC the metals company Inc. - Common Stock	-1000	$2.23	-$2,230.00
22-12-2021	Ventyx Biosciences, Inc. - Common Stock	1000	$15.04	$15,040.00
22-12-2021	Mercury Systems Inc - Common Stock	1000	$50.71	$50,710.00
22-12-2021	Cerence Inc. - Common Stock	1000	$72.24	$72,240.00
23-12-2021	Mercury Systems Inc - Common Stock	-1000	$55.92	-$55,920.00
23-12-2021	Ventyx Biosciences, Inc. - Common Stock	-1000	$17.02	-$17,020.00
23-12-2021	Cerence Inc. - Common Stock	-1000	$78.92	-$78,920.00
23-12-2021	Alpha and Omega Semiconductor Limited - Common Shares	1000	$55.25	$55,250.00
23-12-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$96.84	$96,840.00
27-12-2021	Alpha and Omega Semiconductor Limited - Common Shares	-1000	$61.49	-$61,490.00
27-12-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$107.09	-$107,090.00
27-12-2021	Ventyx Biosciences, Inc. - Common Stock	1000	$16.80	$16,800.00
27-12-2021	Universal Logistics Holdings, Inc. - Common Stock	1000	$17.33	$17,331.40
27-12-2021	Kandi Technologies Group, Inc. - Ordinary Shares	1000	$3.34	$3,340.00
28-12-2021	Kandi Technologies Group, Inc. - Ordinary Shares	-1000	$3.51	-$3,510.00
28-12-2021	Ventyx Biosciences, Inc. - Common Stock	-1000	$18.16	-$18,160.00
28-12-2021	Universal Logistics Holdings, Inc. - Common Stock	-1000	$18.23	-$18,227.04
28-12-2021	Spero Therapeutics, Inc. - Common Stock	1000	$13.99	$13,990.00
28-12-2021	Rallybio Corporation - Common Stock	1000	$9.30	$9,300.00
29-12-2021	Spero Therapeutics, Inc. - Common Stock	-1000	$15.25	-$15,250.00
29-12-2021	Rallybio Corporation - Common Stock	-1000	$10.00	-$10,000.00
29-12-2021	TMC the metals company Inc. - Warrant	1000	$0.22	$220.00
29-12-2021	Agora, Inc. - ADS	1000	$14.79	$14,790.00
29-12-2021	Dada Nexus Limited - American Depositary Shares	1000	$11.91	$11,910.00
30-12-2021	Agora, Inc. - ADS	-1000	$16.94	-$16,940.00
30-12-2021	Dada Nexus Limited - American Depositary Shares	-1000	$13.48	-$13,480.00
30-12-2021	TMC the metals company Inc. - Warrant	-1000	$0.28	-$280.00
30-12-2021	LAVA Therapeutics N.V. - Ordinary Shares	1000	$4.23	$4,230.00
30-12-2021	TMC the metals company Inc. - Common Stock	1000	$1.94	$1,940.00