Stock Out Like a Sore Thumb

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Nanobiotix S.A. - ADSs	60	$16.50	$990.00
05-01-2021	Nanobiotix S.A. - ADSs	-60	$19.18	-$1,150.80
05-01-2021	Sterling Infrastructure, Inc. - Common Stock	63	$18.38	$1,157.94
06-01-2021	Sterling Infrastructure, Inc. - Common Stock	-63	$21.22	-$1,336.86
06-01-2021	Hut 8 Corp. - Common Stock	87	$15.40	$1,339.37
07-01-2021	Hut 8 Corp. - Common Stock	-87	$20.80	-$1,809.17
07-01-2021	Hut 8 Corp. - Common Stock	87	$20.80	$1,809.17
08-01-2021	Hut 8 Corp. - Common Stock	-87	$31.95	-$2,779.65
08-01-2021	Zevra Therapeutics, Inc. - Common Stock	496	$5.60	$2,777.60
11-01-2021	Zevra Therapeutics, Inc. - Common Stock	-496	$8.25	-$4,092.00
11-01-2021	Stitch Fix, Inc. - Class A Common Stock	72	$56.53	$4,070.16
12-01-2021	Stitch Fix, Inc. - Class A Common Stock	-72	$66.88	-$4,815.36
12-01-2021	Cullinan Therapeutics, Inc. - Common Stock	163	$29.59	$4,823.17
13-01-2021	Cullinan Therapeutics, Inc. - Common Stock	-163	$35.38	-$5,766.94
13-01-2021	Bicycle Therapeutics plc - American Depositary Shares	291	$19.85	$5,776.35
14-01-2021	Bicycle Therapeutics plc - American Depositary Shares	-291	$25.50	-$7,420.50
14-01-2021	Collegium Pharmaceutical, Inc. - Common Stock	333	$22.29	$7,422.57
15-01-2021	Collegium Pharmaceutical, Inc. - Common Stock	-333	$24.06	-$8,011.98
15-01-2021	Aclaris Therapeutics, Inc. - Common Stock	1000	$5.88	$5,880.00
15-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	291	$7.32	$2,130.12
19-01-2021	Aclaris Therapeutics, Inc. - Common Stock	-1000	$18.83	-$18,830.00
19-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	-291	$9.22	-$2,683.02
19-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	87	$245.00	$21,315.00
19-01-2021	Agora, Inc. - ADS	5	$39.07	$195.35
20-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	-87	$363.20	-$31,598.40
20-01-2021	Agora, Inc. - ADS	-5	$46.22	-$231.10
20-01-2021	Uxin Limited - American Depositary Shares	292	$109.00	$31,828.00
21-01-2021	Uxin Limited - American Depositary Shares	-292	$131.00	-$38,252.00
21-01-2021	Lucid Group, Inc. - Common Stock	1000	$17.81	$17,810.00
21-01-2021	Palantir Technologies Inc. - Class A Common Stock	787	$25.98	$20,446.26
22-01-2021	Lucid Group, Inc. - Common Stock	-1000	$22.35	-$22,350.00
22-01-2021	Palantir Technologies Inc. - Class A Common Stock	-787	$32.58	-$25,640.46
22-01-2021	Zevra Therapeutics, Inc. - Common Stock	1000	$6.02	$6,020.00
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	Zevra Therapeutics, Inc. - Common Stock	-1000	$7.53	-$7,530.00
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	Vir Biotechnology, Inc. - Common Stock	1000	$44.39	$44,390.00
25-01-2021	Baozun Inc. - American Depositary Shares	262	$35.55	$9,314.10
26-01-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$77.38	-$77,380.00
26-01-2021	Baozun Inc. - American Depositary Shares	-262	$48.00	-$12,576.00
26-01-2021	National Beverage Corp. - Common Stock	1000	$56.90	$56,904.91
26-01-2021	PetMed Express, Inc. - Common Stock	993	$33.29	$33,055.88
27-01-2021	National Beverage Corp. - Common Stock	-1000	$79.77	-$79,765.31
27-01-2021	PetMed Express, Inc. - Common Stock	-993	$44.49	-$44,176.85
27-01-2021	SLM Corporation - Common Stock	1000	$11.15	$11,152.46
27-01-2021	Hut 8 Corp. - Common Stock	1000	$17.40	$17,400.00
27-01-2021	Vivid Seats Inc. - Warrant	1000	$1.55	$1,550.00
28-01-2021	Hut 8 Corp. - Common Stock	-1000	$19.75	-$19,750.00
28-01-2021	SLM Corporation - Common Stock	-1000	$12.71	-$12,713.08
28-01-2021	Vivid Seats Inc. - Warrant	-1000	$1.75	-$1,750.00
28-01-2021	Potbelly Corporation - Common Stock	1000	$4.88	$4,880.00
28-01-2021	DMC Global Inc. - Common Stock	1000	$51.87	$51,870.00
29-01-2021	Potbelly Corporation - Common Stock	-1000	$5.39	-$5,390.00
29-01-2021	DMC Global Inc. - Common Stock	-1000	$57.17	-$57,170.00
29-01-2021	Agora, Inc. - ADS	1000	$56.49	$56,490.00
29-01-2021	GoPro, Inc. - Class A Common Stock	1000	$8.95	$8,950.00
29-01-2021	A-Mark Precious Metals, Inc. - Common Stock	1000	$12.13	$12,132.89
01-02-2021	Agora, Inc. - ADS	-1000	$73.60	-$73,600.00
01-02-2021	GoPro, Inc. - Class A Common Stock	-1000	$10.53	-$10,530.00
01-02-2021	A-Mark Precious Metals, Inc. - Common Stock	-1000	$14.18	-$14,183.34
01-02-2021	Lucid Group, Inc. - Common Stock	1000	$25.20	$25,200.00
01-02-2021	comScore, Inc. - Common Stock	1000	$64.80	$64,800.00
02-02-2021	Lucid Group, Inc. - Common Stock	-1000	$32.14	-$32,140.00
02-02-2021	comScore, Inc. - Common Stock	-1000	$76.00	-$76,000.00
02-02-2021	Clean Energy Fuels Corp. - Common Stock	1000	$10.47	$10,470.00
02-02-2021	Agora, Inc. - ADS	1000	$74.87	$74,870.00
02-02-2021	LexinFintech Holdings Ltd. - American Depositary Shares	1000	$7.06	$7,055.18
03-02-2021	Agora, Inc. - ADS	-1000	$90.77	-$90,770.00
03-02-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$12.83	-$12,830.00
03-02-2021	LexinFintech Holdings Ltd. - American Depositary Shares	-1000	$8.36	-$8,364.57
03-02-2021	Uxin Limited - American Depositary Shares	1000	$120.00	$120,000.00
03-02-2021	Lee Enterprises, Incorporated - Common Stock	1000	$16.10	$16,100.00
04-02-2021	Uxin Limited - American Depositary Shares	-1000	$139.00	-$139,000.00
04-02-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$18.60	-$18,600.00
04-02-2021	Magnite, Inc. - Common Stock	1000	$43.49	$43,490.00
04-02-2021	Angi Inc. - Class A Common Stock	1000	$140.20	$140,200.00
04-02-2021	Lucid Group, Inc. - Common Stock	997	$30.22	$30,129.34
05-02-2021	Lucid Group, Inc. - Common Stock	-997	$34.65	-$34,546.05
05-02-2021	Magnite, Inc. - Common Stock	-1000	$54.95	-$54,950.00
05-02-2021	Angi Inc. - Class A Common Stock	-1000	$162.50	-$162,500.00
05-02-2021	Clean Energy Fuels Corp. - Common Stock	1000	$12.97	$12,970.00
05-02-2021	Immunocore Holdings plc - American Depositary Shares	1000	$43.20	$43,200.00
08-02-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$17.87	-$17,870.00
08-02-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$56.34	-$56,340.00
08-02-2021	Hut 8 Corp. - Common Stock	1000	$25.90	$25,900.00
08-02-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$18.61	$18,610.00
08-02-2021	Allot Ltd. - Ordinary Shares	1000	$14.65	$14,650.00
09-02-2021	Hut 8 Corp. - Common Stock	-1000	$33.00	-$33,000.00
09-02-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$22.50	-$22,500.00
09-02-2021	Allot Ltd. - Ordinary Shares	-1000	$17.08	-$17,080.00
09-02-2021	Criteo S.A. - American Depositary Shares	1000	$24.58	$24,580.00
09-02-2021	Opera Limited - American Depositary Shares	1000	$7.92	$7,919.01
10-02-2021	Criteo S.A. - American Depositary Shares	-1000	$28.93	-$28,930.00
10-02-2021	Opera Limited - American Depositary Shares	-1000	$9.04	-$9,044.55
10-02-2021	Viant Technology Inc. - common stock	1000	$47.72	$47,720.00
10-02-2021	Alpha and Omega Semiconductor Limited - Common Shares	1000	$32.72	$32,720.00
10-02-2021	Zillow Group, Inc. - Class A Common Stock	1000	$171.71	$171,710.01
11-02-2021	Viant Technology Inc. - common stock	-1000	$57.00	-$57,000.00
11-02-2021	Alpha and Omega Semiconductor Limited - Common Shares	-1000	$38.57	-$38,570.00
11-02-2021	Zillow Group, Inc. - Class A Common Stock	-1000	$200.60	-$200,600.01
11-02-2021	Lucid Group, Inc. - Common Stock	1000	$31.50	$31,500.00
11-02-2021	Seer, Inc. - Class A Common Stock	1000	$59.36	$59,360.00
12-02-2021	Lucid Group, Inc. - Common Stock	-1000	$39.98	-$39,980.00
12-02-2021	Seer, Inc. - Class A Common Stock	-1000	$68.92	-$68,920.00
12-02-2021	Lucid Group, Inc. - Common Stock	1000	$39.98	$39,980.00
12-02-2021	Zevra Therapeutics, Inc. - Common Stock	1000	$9.32	$9,320.00
12-02-2021	Mammoth Energy Services, Inc. - Common Stock	1000	$4.41	$4,410.00
16-02-2021	Zevra Therapeutics, Inc. - Common Stock	-1000	$10.89	-$10,890.00
16-02-2021	Lucid Group, Inc. - Common Stock	-1000	$52.70	-$52,700.00
16-02-2021	Mammoth Energy Services, Inc. - Common Stock	-1000	$5.15	-$5,150.00
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	FARO Technologies, Inc. - Common Stock	1000	$78.00	$78,000.00
17-02-2021	Qifu Technology, Inc - American Depositary Shares	1000	$22.39	$22,386.91
17-02-2021	Donegal Group, Inc. - Class B Common Stock	1000	$10.12	$10,123.15
18-02-2021	FARO Technologies, Inc. - Common Stock	-1000	$89.98	-$89,980.00
18-02-2021	Qifu Technology, Inc - American Depositary Shares	-1000	$24.86	-$24,860.37
18-02-2021	Donegal Group, Inc. - Class B Common Stock	-1000	$10.89	-$10,892.84
18-02-2021	Hut 8 Corp. - Common Stock	1000	$36.40	$36,400.00
18-02-2021	Palantir Technologies Inc. - Class A Common Stock	1000	$25.17	$25,170.00
19-02-2021	Hut 8 Corp. - Common Stock	-1000	$42.67	-$42,675.00
19-02-2021	Palantir Technologies Inc. - Class A Common Stock	-1000	$29.00	-$29,000.00
19-02-2021	Enovix Corporation - Common Stock	1000	$15.75	$15,750.00
19-02-2021	Hut 8 Corp. - Common Stock	1000	$42.67	$42,675.00
19-02-2021	The Goodyear Tire & Rubber Company - Common Stock	1000	$13.90	$13,900.00
22-02-2021	Hut 8 Corp. - Common Stock	-1000	$51.95	-$51,950.00
22-02-2021	Enovix Corporation - Common Stock	-1000	$20.80	-$20,800.00
22-02-2021	The Goodyear Tire & Rubber Company - Common Stock	-1000	$16.82	-$16,820.00
22-02-2021	Citi Trends, Inc. - Common Stock	1000	$75.21	$75,210.00
22-02-2021	Avis Budget Group, Inc. - Common Stock	1000	$47.98	$47,980.42
23-02-2021	Citi Trends, Inc. - Common Stock	-1000	$82.31	-$82,310.00
23-02-2021	Avis Budget Group, Inc. - Common Stock	-1000	$51.78	-$51,780.85
23-02-2021	Itron, Inc. - Common Stock	1000	$97.25	$97,250.00
23-02-2021	Hut 8 Corp. - Common Stock	1000	$40.85	$40,850.00
23-02-2021	Weatherford International plc - Ordinary shares	1000	$11.60	$11,598.08
24-02-2021	Hut 8 Corp. - Common Stock	-1000	$46.75	-$46,750.00
24-02-2021	Itron, Inc. - Common Stock	-1000	$115.28	-$115,280.00
24-02-2021	Weatherford International plc - Ordinary shares	-1000	$12.96	-$12,957.92
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
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	AMC Networks Inc. - Class A Common Stock	1000	$53.07	$53,070.00
25-02-2021	LivePerson, Inc. - Common Stock	1000	$58.17	$58,170.00
25-02-2021	Lucid Group, Inc. - Common Stock	1000	$27.82	$27,820.00
26-02-2021	Lucid Group, Inc. - Common Stock	-1000	$30.75	-$30,750.00
26-02-2021	AMC Networks Inc. - Class A Common Stock	-1000	$65.59	-$65,590.00
26-02-2021	LivePerson, Inc. - Common Stock	-1000	$65.62	-$65,620.00
26-02-2021	Enovix Corporation - Common Stock	1000	$15.31	$15,310.00
26-02-2021	Cullinan Therapeutics, Inc. - Common Stock	1000	$40.42	$40,420.00
01-03-2021	Cullinan Therapeutics, Inc. - Common Stock	-1000	$48.39	-$48,390.00
01-03-2021	Enovix Corporation - Common Stock	-1000	$19.18	-$19,180.00
01-03-2021	Great Elm Group, Inc. - Common Stock	1000	$3.45	$3,450.00
01-03-2021	Lee Enterprises, Incorporated - Common Stock	1000	$22.40	$22,400.00
01-03-2021	Fox Corporation - Class A Common Stock	1000	$32.75	$32,750.37
02-03-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$24.80	-$24,800.00
02-03-2021	Great Elm Group, Inc. - Common Stock	-1000	$3.92	-$3,920.00
02-03-2021	Fox Corporation - Class A Common Stock	-1000	$35.73	-$35,725.11
02-03-2021	Zevra Therapeutics, Inc. - Common Stock	1000	$9.43	$9,430.00
02-03-2021	Lee Enterprises, Incorporated - Common Stock	1000	$24.80	$24,800.00
03-03-2021	Zevra Therapeutics, Inc. - Common Stock	-1000	$13.47	-$13,470.00
03-03-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$28.10	-$28,100.00
03-03-2021	CRA International,Inc. - Common Stock	1000	$55.77	$55,773.69
03-03-2021	Weatherford International plc - Ordinary shares	1000	$11.80	$11,795.16
03-03-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$31.50	$31,500.00
04-03-2021	Weatherford International plc - Ordinary shares	-1000	$12.71	-$12,711.57
04-03-2021	CRA International,Inc. - Common Stock	-1000	$60.26	-$60,260.89
04-03-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$33.94	-$33,940.00
04-03-2021	Purple Innovation, Inc. - Common Stock	1000	$24.36	$24,361.42
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	Ramaco Resources, Inc. - Class A Common Stock	1000	$4.00	$3,996.88
05-03-2021	ReNew Energy Global plc - Warrant	1000	$1.48	$1,480.00
05-03-2021	A-Mark Precious Metals, Inc. - Common Stock	1000	$12.02	$12,018.27
08-03-2021	A-Mark Precious Metals, Inc. - Common Stock	-1000	$13.28	-$13,279.11
08-03-2021	Ramaco Resources, Inc. - Class A Common Stock	-1000	$4.54	-$4,540.60
08-03-2021	ReNew Energy Global plc - Warrant	-1000	$1.67	-$1,670.00
08-03-2021	Qifu Technology, Inc - American Depositary Shares	1000	$17.60	$17,599.30
08-03-2021	Tesla, Inc. - Common Stock	1000	$187.67	$187,666.67
09-03-2021	Qifu Technology, Inc - American Depositary Shares	-1000	$21.15	-$21,145.99
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
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	ReNew Energy Global plc - Warrant	-1000	$1.79	-$1,790.00
10-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.85	-$2,848.25
10-03-2021	Vir Biotechnology, Inc. - Common Stock	1000	$46.82	$46,820.00
10-03-2021	LexinFintech Holdings Ltd. - American Depositary Shares	1000	$9.23	$9,234.62
11-03-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$61.83	-$61,830.00
11-03-2021	LexinFintech Holdings Ltd. - American Depositary Shares	-1000	$11.38	-$11,379.61
11-03-2021	Viant Technology Inc. - common stock	1000	$43.83	$43,830.00
11-03-2021	Cytokinetics, Incorporated - Common Stock	1000	$20.30	$20,300.00
11-03-2021	GoPro, Inc. - Class A Common Stock	1000	$9.81	$9,810.00
12-03-2021	GoPro, Inc. - Class A Common Stock	-1000	$10.75	-$10,750.00
12-03-2021	Viant Technology Inc. - common stock	-1000	$50.16	-$50,160.00
12-03-2021	Cytokinetics, Incorporated - Common Stock	-1000	$22.82	-$22,820.00
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
15-03-2021	Zevra Therapeutics, Inc. - Common Stock	-1000	$11.93	-$11,930.00
15-03-2021	Potbelly Corporation - Common Stock	-1000	$6.82	-$6,820.00
15-03-2021	Qifu Technology, Inc - American Depositary Shares	1000	$24.44	$24,441.14
15-03-2021	Lucid Group, Inc. - Common Stock	1000	$28.69	$28,690.00
15-03-2021	Mammoth Energy Services, Inc. - Common Stock	1000	$5.42	$5,420.00
16-03-2021	Lucid Group, Inc. - Common Stock	-1000	$31.10	-$31,100.00
16-03-2021	Mammoth Energy Services, Inc. - Common Stock	-1000	$5.80	-$5,800.00
16-03-2021	Qifu Technology, Inc - American Depositary Shares	-1000	$26.60	-$26,604.37
16-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.63	$2,634.39
16-03-2021	Vir Biotechnology, Inc. - Common Stock	1000	$53.00	$53,000.00
17-03-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$57.33	-$57,330.00
17-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.96	-$2,964.90
17-03-2021	Upstart Holdings, Inc. - Common stock	1000	$60.79	$60,790.00
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	Vivid Seats Inc. - Warrant	-1000	$1.58	-$1,580.00
18-03-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$42.27	-$42,270.00
18-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$115.09	-$115,090.00
18-03-2021	Clean Energy Fuels Corp. - Common Stock	1000	$14.38	$14,380.00
18-03-2021	iRhythm Technologies, Inc. - Common Stock	1000	$131.09	$131,090.00
19-03-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$15.66	-$15,660.00
19-03-2021	iRhythm Technologies, Inc. - Common Stock	-1000	$142.75	-$142,750.00
19-03-2021	Upstart Holdings, Inc. - Common stock	1000	$125.28	$125,280.00
19-03-2021	Viant Technology Inc. - common stock	1000	$52.26	$52,260.00
19-03-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$12.48	$12,480.00
22-03-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$13.65	-$13,650.00
22-03-2021	Viant Technology Inc. - common stock	-1000	$59.74	-$59,740.00
22-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$164.87	-$164,870.00
22-03-2021	Dada Nexus Limited - American Depositary Shares	1000	$30.50	$30,500.00
22-03-2021	Stratus Properties Inc. - Common Stock	1000	$25.26	$25,264.48
23-03-2021	Dada Nexus Limited - American Depositary Shares	-1000	$31.91	-$31,910.00
23-03-2021	Stratus Properties Inc. - Common Stock	-1000	$26.39	-$26,386.76
23-03-2021	Green Plains, Inc. - Common Stock	1000	$24.55	$24,550.00
23-03-2021	StealthGas, Inc. - common stock	1000	$2.88	$2,880.00
23-03-2021	Stratus Properties Inc. - Common Stock	1000	$26.39	$26,386.76
24-03-2021	Stratus Properties Inc. - Common Stock	-1000	$27.43	-$27,430.75
24-03-2021	Green Plains, Inc. - Common Stock	-1000	$25.72	-$25,720.00
24-03-2021	StealthGas, Inc. - common stock	-1000	$3.00	-$3,000.00
24-03-2021	Dave & Buster's Entertainment, Inc. - Common Stock	1000	$42.83	$42,830.00
24-03-2021	Certara, Inc. - Common Stock	1000	$25.62	$25,620.00
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	Upstart Holdings, Inc. - Common stock	1000	$123.73	$123,730.00
25-03-2021	Advanced Energy Industries, Inc. - Common Stock	1000	$100.33	$100,328.02
26-03-2021	Vivid Seats Inc. - Warrant	-1000	$1.24	-$1,240.00
26-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$142.95	-$142,950.00
26-03-2021	Advanced Energy Industries, Inc. - Common Stock	-1000	$109.14	-$109,144.05
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
26-03-2021	Weatherford International plc - Ordinary shares	1000	$10.13	$10,129.84
29-03-2021	Weatherford International plc - Ordinary shares	-1000	$10.84	-$10,839.32
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	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
29-03-2021	Viant Technology Inc. - common stock	1000	$44.07	$44,070.00
30-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$151.00	-$151,000.00
30-03-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$25.79	-$25,790.00
30-03-2021	Viant Technology Inc. - common stock	-1000	$50.40	-$50,400.00
30-03-2021	Seer, Inc. - Class A Common Stock	1000	$43.24	$43,240.00
30-03-2021	Tarsus Pharmaceuticals, Inc. - Common Stock	1000	$28.30	$28,300.00
31-03-2021	Seer, Inc. - Class A Common Stock	-1000	$50.02	-$50,020.00
31-03-2021	Tarsus Pharmaceuticals, Inc. - Common Stock	-1000	$32.23	-$32,230.00
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	Uxin Limited - American Depositary Shares	-1000	$197.00	-$197,000.00
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	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	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.36	$2,362.20
05-04-2021	Allot Ltd. - Ordinary Shares	1000	$17.08	$17,080.00
06-04-2021	Allot Ltd. - Ordinary Shares	-1000	$18.29	-$18,290.00
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	Lee Enterprises, Incorporated - Common Stock	1000	$28.17	$28,170.00
07-04-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$30.36	-$30,360.00
07-04-2021	Penguin Solutions, Inc. - Ordinary Shares	-1000	$27.27	-$27,275.00
07-04-2021	Enovix Corporation - Common Stock	1000	$14.34	$14,340.00
07-04-2021	Alphatec Holdings, Inc. - Common Stock	1000	$15.60	$15,600.00
07-04-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$16.44	$16,440.00
08-04-2021	Enovix Corporation - Common Stock	-1000	$17.49	-$17,490.00
08-04-2021	Alphatec Holdings, Inc. - Common Stock	-1000	$17.38	-$17,380.00
08-04-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$17.90	-$17,900.00
08-04-2021	Largo Inc. - Common Shares	1000	$12.99	$12,990.00
08-04-2021	ReNew Energy Global plc - Warrant	1000	$1.68	$1,680.00
09-04-2021	ReNew Energy Global plc - Warrant	-1000	$1.87	-$1,870.00
09-04-2021	Largo Inc. - Common Shares	-1000	$15.45	-$15,450.00
09-04-2021	COMPASS Pathways Plc - American Depository Shares	1000	$35.80	$35,800.00
09-04-2021	NVIDIA Corporation - Common Stock	1000	$14.37	$14,367.18
09-04-2021	Repare Therapeutics Inc. - Common Shares	1000	$30.78	$30,780.00
12-04-2021	COMPASS Pathways Plc - American Depository Shares	-1000	$38.19	-$38,190.00
12-04-2021	NVIDIA Corporation - Common Stock	-1000	$15.17	-$15,174.34
12-04-2021	Repare Therapeutics Inc. - Common Shares	-1000	$32.46	-$32,460.00
12-04-2021	Angi Inc. - Class A Common Stock	1000	$152.00	$152,000.00
12-04-2021	Harmonic Inc. - Common Stock	1000	$8.08	$8,080.00
13-04-2021	Angi Inc. - Class A Common Stock	-1000	$170.20	-$170,200.00
13-04-2021	Harmonic Inc. - Common Stock	-1000	$8.81	-$8,810.00
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
13-04-2021	Cullinan Therapeutics, Inc. - Common Stock	1000	$32.28	$32,280.00
14-04-2021	Cullinan Therapeutics, Inc. - Common Stock	-1000	$35.47	-$35,470.00
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	Citi Trends, Inc. - Common Stock	1000	$92.54	$92,540.00
14-04-2021	Nanobiotix S.A. - ADSs	1000	$15.37	$15,370.00
15-04-2021	Nanobiotix S.A. - ADSs	-1000	$16.60	-$16,600.00
15-04-2021	Citi Trends, Inc. - Common Stock	-1000	$100.75	-$100,750.00
15-04-2021	BioNTech SE - American Depositary Shares	1000	$138.88	$138,880.51
15-04-2021	Stratus Properties Inc. - Common Stock	1000	$28.02	$28,022.34
15-04-2021	Purple Innovation, Inc. - Common Stock	1000	$33.34	$33,338.26
16-04-2021	Purple Innovation, Inc. - Common Stock	-1000	$35.53	-$35,527.49
16-04-2021	Stratus Properties Inc. - Common Stock	-1000	$30.05	-$30,049.42
16-04-2021	BioNTech SE - American Depositary Shares	-1000	$149.56	-$149,559.07
16-04-2021	HarborOne Bancorp, Inc. - Common Stock	1000	$12.65	$12,647.12
16-04-2021	Largo Inc. - Common Shares	1000	$15.44	$15,440.00
19-04-2021	Largo Inc. - Common Shares	-1000	$16.47	-$16,470.00
19-04-2021	HarborOne Bancorp, Inc. - Common Stock	-1000	$13.61	-$13,608.80
19-04-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$7.15	$7,150.00
19-04-2021	Opthea Limited - American Depositary Shares	1000	$8.96	$8,960.00
19-04-2021	Precigen, Inc. - Common Stock	1000	$7.38	$7,380.00
20-04-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$8.01	-$8,010.00
20-04-2021	Opthea Limited - American Depositary Shares	-1000	$9.52	-$9,520.00
20-04-2021	Precigen, Inc. - Common Stock	-1000	$7.84	-$7,840.00
20-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$389.55	$389,549.99
20-04-2021	Opendoor Technologies Inc - Common Stock	1000	$16.44	$16,440.00
21-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$443.25	-$443,250.00
21-04-2021	Opendoor Technologies Inc - Common Stock	-1000	$18.31	-$18,310.00
21-04-2021	Vivid Seats Inc. - Warrant	1000	$1.11	$1,110.00
21-04-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$8.07	$8,070.00
21-04-2021	Viant Technology Inc. - common stock	1000	$32.63	$32,630.00
22-04-2021	Vivid Seats Inc. - Warrant	-1000	$1.40	-$1,400.00
22-04-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$8.75	-$8,750.00
22-04-2021	Viant Technology Inc. - common stock	-1000	$35.31	-$35,310.00
22-04-2021	Uxin Limited - American Depositary Shares	1000	$136.00	$136,000.00
22-04-2021	ReNew Energy Global plc - Warrant	1000	$1.41	$1,410.00
23-04-2021	Uxin Limited - American Depositary Shares	-1000	$215.00	-$215,000.00
23-04-2021	ReNew Energy Global plc - Warrant	-1000	$1.55	-$1,550.00
23-04-2021	Lucid Group, Inc. - Common Stock	1000	$20.55	$20,550.00
23-04-2021	Hut 8 Corp. - Common Stock	1000	$26.35	$26,350.00
23-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$418.95	$418,950.01
26-04-2021	Hut 8 Corp. - Common Stock	-1000	$30.38	-$30,380.00
26-04-2021	Lucid Group, Inc. - Common Stock	-1000	$23.87	-$23,870.00
26-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$467.70	-$467,700.01
26-04-2021	Cullinan Therapeutics, Inc. - Common Stock	1000	$31.68	$31,680.00
26-04-2021	Viant Technology Inc. - common stock	1000	$31.20	$31,200.00
27-04-2021	Cullinan Therapeutics, Inc. - Common Stock	-1000	$34.67	-$34,670.00
27-04-2021	Viant Technology Inc. - common stock	-1000	$33.50	-$33,500.00
27-04-2021	Uxin Limited - American Depositary Shares	1000	$203.00	$203,000.00
27-04-2021	Manhattan Associates, Inc. - Common Stock	1000	$128.31	$128,310.00
27-04-2021	Berry Corporation (bry) - Common Stock	1000	$3.87	$3,865.24
28-04-2021	Uxin Limited - American Depositary Shares	-1000	$295.00	-$295,000.00
28-04-2021	Manhattan Associates, Inc. - Common Stock	-1000	$144.02	-$144,020.00
28-04-2021	Berry Corporation (bry) - Common Stock	-1000	$4.22	-$4,217.81
28-04-2021	Design Therapeutics, Inc. - Common Stock	1000	$22.69	$22,690.00
28-04-2021	MYR Group, Inc. - Common Stock	1000	$72.07	$72,070.00
29-04-2021	Design Therapeutics, Inc. - Common Stock	-1000	$24.80	-$24,800.00
29-04-2021	MYR Group, Inc. - Common Stock	-1000	$78.68	-$78,680.00
29-04-2021	Laureate Education, Inc. - Common Stock	1000	$5.52	$5,522.43
29-04-2021	Noodles & Company - Common Stock	1000	$11.18	$11,180.00
29-04-2021	TherapeuticsMD, Inc. - Common Stock	1000	$56.00	$56,000.00
30-04-2021	Laureate Education, Inc. - Common Stock	-1000	$6.40	-$6,397.09
30-04-2021	Noodles & Company - Common Stock	-1000	$12.09	-$12,090.00
30-04-2021	TherapeuticsMD, Inc. - Common Stock	-1000	$60.50	-$60,500.00
30-04-2021	Twin Disc, Incorporated - Common Stock	1000	$10.30	$10,298.49
30-04-2021	BioNTech SE - American Depositary Shares	1000	$185.82	$185,818.80
03-05-2021	BioNTech SE - American Depositary Shares	-1000	$206.17	-$206,169.25
03-05-2021	Twin Disc, Incorporated - Common Stock	-1000	$11.59	-$11,587.02
03-05-2021	Sterling Infrastructure, Inc. - Common Stock	1000	$20.98	$20,980.00
03-05-2021	Lee Enterprises, Incorporated - Common Stock	1000	$30.42	$30,420.00
03-05-2021	Henry Schein, Inc. - Common Stock	1000	$74.01	$74,010.00
04-05-2021	Sterling Infrastructure, Inc. - Common Stock	-1000	$23.22	-$23,220.00
04-05-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$33.59	-$33,590.00
04-05-2021	Henry Schein, Inc. - Common Stock	-1000	$79.87	-$79,870.00
04-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.80	$46,800.00
04-05-2021	Rocky Brands, Inc. - Common Stock	1000	$49.00	$48,999.32
05-05-2021	Rocky Brands, Inc. - Common Stock	-1000	$56.91	-$56,912.43
05-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.68	-$57,680.00
05-05-2021	Liquidity Services, Inc. - Common Stock	1000	$18.76	$18,760.00
05-05-2021	EZCORP, Inc. - Class A Non-Voting Common Stock	1000	$5.91	$5,910.00
05-05-2021	EchoStar Corporation - Common stock	1000	$23.47	$23,470.00
06-05-2021	Liquidity Services, Inc. - Common Stock	-1000	$25.83	-$25,830.00
06-05-2021	EZCORP, Inc. - Class A Non-Voting Common Stock	-1000	$6.65	-$6,650.00
06-05-2021	EchoStar Corporation - Common stock	-1000	$26.14	-$26,140.00
06-05-2021	Potbelly Corporation - Common Stock	1000	$6.24	$6,240.00
06-05-2021	ADTRAN Holdings, Inc. - Common Stock	1000	$16.62	$16,621.82
07-05-2021	Potbelly Corporation - Common Stock	-1000	$7.17	-$7,170.00
07-05-2021	ADTRAN Holdings, Inc. - Common Stock	-1000	$18.83	-$18,833.02
07-05-2021	LAVA Therapeutics N.V. - Ordinary Shares	1000	$11.80	$11,800.00
07-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.70	$263,700.01
07-05-2021	BioNTech SE - American Depositary Shares	1000	$181.31	$181,308.55
10-05-2021	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$13.24	-$13,240.00
10-05-2021	BioNTech SE - American Depositary Shares	-1000	$199.70	-$199,704.88
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.45	-$293,450.01
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	Syndax Pharmaceuticals, Inc. - Common Stock	1000	$16.04	$16,040.00
11-05-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$2.26	$2,259.98
11-05-2021	Vaxcyte, Inc. - Common Stock	1000	$17.34	$17,340.00
12-05-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$2.46	-$2,464.55
12-05-2021	Syndax Pharmaceuticals, Inc. - Common Stock	-1000	$17.92	-$17,920.00
12-05-2021	Vaxcyte, Inc. - Common Stock	-1000	$18.67	-$18,670.00
12-05-2021	Ramaco Resources, Inc. - Class A Common Stock	1000	$3.98	$3,977.80
12-05-2021	A-Mark Precious Metals, Inc. - Common Stock	1000	$16.67	$16,671.05
13-05-2021	A-Mark Precious Metals, Inc. - Common Stock	-1000	$19.28	-$19,281.87
13-05-2021	Ramaco Resources, Inc. - Class A Common Stock	-1000	$4.65	-$4,645.53
13-05-2021	Upstart Holdings, Inc. - Common stock	1000	$84.05	$84,050.00
13-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.55	$281,549.99
13-05-2021	Applovin Corporation - Class A Common Stock	1000	$49.87	$49,870.00
14-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$103.36	-$103,360.00
14-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.50	-$325,500.00
14-05-2021	Applovin Corporation - Class A Common Stock	-1000	$57.26	-$57,260.00
14-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$44.26	$44,260.00
14-05-2021	Children's Place, Inc. (The) - Common Stock	1000	$77.64	$77,640.00
17-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$53.06	-$53,060.00
17-05-2021	Children's Place, Inc. (The) - Common Stock	-1000	$90.03	-$90,030.00
17-05-2021	Uxin Limited - American Depositary Shares	1000	$282.00	$282,000.00
17-05-2021	Great Elm Group, Inc. - Common Stock	1000	$2.05	$2,050.00
17-05-2021	Cullinan Therapeutics, Inc. - Common Stock	1000	$28.37	$28,370.00
18-05-2021	Cullinan Therapeutics, Inc. - Common Stock	-1000	$31.37	-$31,370.00
18-05-2021	Uxin Limited - American Depositary Shares	-1000	$318.00	-$318,000.00
18-05-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.28	-$2,280.00
18-05-2021	Upstart Holdings, Inc. - Common stock	1000	$119.49	$119,490.00
18-05-2021	Great Elm Group, Inc. - Common Stock	1000	$2.28	$2,280.00
19-05-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.49	-$2,490.00
19-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$132.91	-$132,910.00
19-05-2021	Magnite, Inc. - Common Stock	1000	$26.44	$26,440.00
19-05-2021	A-Mark Precious Metals, Inc. - Common Stock	1000	$22.01	$22,007.32
19-05-2021	TherapeuticsMD, Inc. - Common Stock	1000	$57.50	$57,500.00
20-05-2021	A-Mark Precious Metals, Inc. - Common Stock	-1000	$23.92	-$23,921.92
20-05-2021	Magnite, Inc. - Common Stock	-1000	$29.53	-$29,530.00
20-05-2021	TherapeuticsMD, Inc. - Common Stock	-1000	$61.50	-$61,500.00
20-05-2021	Great Elm Group, Inc. - Common Stock	1000	$2.40	$2,400.00
20-05-2021	Upstart Holdings, Inc. - Common stock	1000	$139.08	$139,080.00
21-05-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.82	-$2,820.00
21-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$153.85	-$153,850.01
21-05-2021	Enovix Corporation - Common Stock	1000	$12.40	$12,400.00
21-05-2021	ReNew Energy Global plc - Warrant	1000	$1.29	$1,290.00
21-05-2021	Magnite, Inc. - Common Stock	1000	$28.56	$28,560.00
24-05-2021	Magnite, Inc. - Common Stock	-1000	$30.34	-$30,340.00
24-05-2021	Enovix Corporation - Common Stock	-1000	$13.56	-$13,560.00
24-05-2021	ReNew Energy Global plc - Warrant	-1000	$1.38	-$1,380.00
24-05-2021	Viant Technology Inc. - common stock	1000	$22.74	$22,740.00
24-05-2021	Bank7 Corp. - Common stock	1000	$15.85	$15,853.75
25-05-2021	Viant Technology Inc. - common stock	-1000	$25.86	-$25,860.00
25-05-2021	Bank7 Corp. - Common stock	-1000	$17.74	-$17,742.82
25-05-2021	ReNew Energy Global plc - Warrant	1000	$1.39	$1,390.00
25-05-2021	Urban Outfitters, Inc. - Common Stock	1000	$34.96	$34,960.00
25-05-2021	Upstart Holdings, Inc. - Common stock	1000	$133.70	$133,700.00
26-05-2021	ReNew Energy Global plc - Warrant	-1000	$1.61	-$1,610.00
26-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$146.58	-$146,580.00
26-05-2021	Urban Outfitters, Inc. - Common Stock	-1000	$38.47	-$38,470.00
26-05-2021	Uxin Limited - American Depositary Shares	1000	$328.00	$328,000.00
26-05-2021	Ramaco Resources, Inc. - Class A Common Stock	1000	$4.86	$4,864.93
27-05-2021	Uxin Limited - American Depositary Shares	-1000	$380.00	-$380,000.00
27-05-2021	Ramaco Resources, Inc. - Class A Common Stock	-1000	$5.55	-$5,551.75
27-05-2021	Agora, Inc. - ADS	1000	$41.90	$41,900.00
27-05-2021	Applovin Corporation - Class A Common Stock	1000	$69.68	$69,680.00
27-05-2021	Arvinas, Inc. - Common Stock	1000	$68.89	$68,890.00
28-05-2021	Agora, Inc. - ADS	-1000	$44.69	-$44,690.00
28-05-2021	Applovin Corporation - Class A Common Stock	-1000	$74.31	-$74,310.00
28-05-2021	Arvinas, Inc. - Common Stock	-1000	$72.74	-$72,740.00
28-05-2021	LexinFintech Holdings Ltd. - American Depositary Shares	1000	$7.87	$7,873.55
28-05-2021	Uxin Limited - American Depositary Shares	1000	$370.00	$370,000.00
01-06-2021	Uxin Limited - American Depositary Shares	-1000	$454.00	-$454,000.00
01-06-2021	LexinFintech Holdings Ltd. - American Depositary Shares	-1000	$10.08	-$10,078.83
01-06-2021	PetMed Express, Inc. - Common Stock	1000	$25.43	$25,428.88
01-06-2021	Seer, Inc. - Class A Common Stock	1000	$28.92	$28,920.00
01-06-2021	National Beverage Corp. - Common Stock	1000	$41.58	$41,581.15
02-06-2021	National Beverage Corp. - Common Stock	-1000	$46.41	-$46,406.35
02-06-2021	PetMed Express, Inc. - Common Stock	-1000	$40.28	-$40,276.96
02-06-2021	Seer, Inc. - Class A Common Stock	-1000	$32.61	-$32,610.00
02-06-2021	Clean Energy Fuels Corp. - Common Stock	1000	$8.13	$8,130.00
02-06-2021	comScore, Inc. - Common Stock	1000	$78.20	$78,200.00
03-06-2021	comScore, Inc. - Common Stock	-1000	$86.40	-$86,400.00
03-06-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$9.12	-$9,120.00
03-06-2021	American Superconductor Corporation - Common Stock	1000	$12.76	$12,760.00
03-06-2021	AMC Networks Inc. - Class A Common Stock	1000	$56.77	$56,770.00
03-06-2021	Qifu Technology, Inc - American Depositary Shares	1000	$26.17	$26,168.37
04-06-2021	Qifu Technology, Inc - American Depositary Shares	-1000	$30.66	-$30,662.52
04-06-2021	AMC Networks Inc. - Class A Common Stock	-1000	$66.80	-$66,800.00
04-06-2021	American Superconductor Corporation - Common Stock	-1000	$17.54	-$17,540.00
04-06-2021	Biogen Inc. - Common Stock	1000	$286.14	$286,140.01
04-06-2021	Magnite, Inc. - Common Stock	1000	$28.77	$28,770.00
07-06-2021	Magnite, Inc. - Common Stock	-1000	$32.50	-$32,500.00
07-06-2021	Biogen Inc. - Common Stock	-1000	$395.85	-$395,850.01
07-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$8.02	$8,020.00
07-06-2021	Enovix Corporation - Common Stock	1000	$16.10	$16,100.00
07-06-2021	Stitch Fix, Inc. - Class A Common Stock	1000	$57.94	$57,940.00
08-06-2021	Stitch Fix, Inc. - Class A Common Stock	-1000	$66.10	-$66,100.00
08-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$12.14	-$12,140.00
08-06-2021	Enovix Corporation - Common Stock	-1000	$18.90	-$18,900.00
08-06-2021	Clean Energy Fuels Corp. - Common Stock	1000	$9.90	$9,900.00
08-06-2021	Opera Limited - American Depositary Shares	1000	$7.24	$7,235.64
09-06-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$13.02	-$13,020.00
09-06-2021	Opera Limited - American Depositary Shares	-1000	$8.14	-$8,144.12
09-06-2021	Hut 8 Corp. - Common Stock	1000	$20.27	$20,275.00
09-06-2021	Aclaris Therapeutics, Inc. - Common Stock	1000	$17.76	$17,765.00
09-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$53.52	$53,520.00
10-06-2021	Hut 8 Corp. - Common Stock	-1000	$25.20	-$25,200.00
10-06-2021	Aclaris Therapeutics, Inc. - Common Stock	-1000	$19.65	-$19,650.00
10-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$58.00	-$58,000.00
10-06-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$83.00	$83,000.00
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	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$91.20	-$91,200.00
11-06-2021	Petco Health and Wellness Company, Inc. - Class A Common Stock	1000	$23.80	$23,800.00
11-06-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$16.98	$16,980.00
11-06-2021	Corsair Gaming, Inc. - Common Stock	1000	$32.36	$32,360.00
14-06-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$18.94	-$18,940.00
14-06-2021	Petco Health and Wellness Company, Inc. - Class A Common Stock	-1000	$28.05	-$28,050.00
14-06-2021	Corsair Gaming, Inc. - Common Stock	-1000	$36.00	-$36,000.00
14-06-2021	Weatherford International plc - Ordinary shares	1000	$17.24	$17,244.38
14-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$9.80	$9,800.00
15-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$10.37	-$10,370.00
15-06-2021	Weatherford International plc - Ordinary shares	-1000	$18.71	-$18,712.61
15-06-2021	Opthea Limited - American Depositary Shares	1000	$8.60	$8,598.00
15-06-2021	ReNew Energy Global plc - Warrant	1000	$1.66	$1,660.00
15-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$302.70	$302,700.01
16-06-2021	ReNew Energy Global plc - Warrant	-1000	$1.84	-$1,840.00
16-06-2021	Opthea Limited - American Depositary Shares	-1000	$10.35	-$10,350.00
16-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$330.15	-$330,149.99
16-06-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$247.56	$247,560.00
16-06-2021	Upstart Holdings, Inc. - Common stock	1000	$119.01	$119,010.00
17-06-2021	Upstart Holdings, Inc. - Common stock	-1000	$126.31	-$126,310.00
17-06-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$263.18	-$263,179.99
17-06-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$19.28	$19,280.00
17-06-2021	Immunocore Holdings plc - American Depositary Shares	1000	$37.70	$37,700.00
17-06-2021	Clean Energy Fuels Corp. - Common Stock	1000	$11.12	$11,120.00
18-06-2021	Clean Energy Fuels Corp. - Common Stock	-1000	$11.78	-$11,780.00
18-06-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$40.97	-$40,970.00
18-06-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$21.15	-$21,150.00
18-06-2021	Alphatec Holdings, Inc. - Common Stock	1000	$14.83	$14,830.00
18-06-2021	BioNTech SE - American Depositary Shares	1000	$209.64	$209,643.23
21-06-2021	Alphatec Holdings, Inc. - Common Stock	-1000	$15.99	-$15,990.00
21-06-2021	BioNTech SE - American Depositary Shares	-1000	$223.13	-$223,134.55
21-06-2021	comScore, Inc. - Common Stock	1000	$83.40	$83,400.00
21-06-2021	Nutanix, Inc. - Class A Common Stock	1000	$36.34	$36,340.00
21-06-2021	Qifu Technology, Inc - American Depositary Shares	1000	$33.90	$33,898.98
22-06-2021	comScore, Inc. - Common Stock	-1000	$90.20	-$90,200.00
22-06-2021	Qifu Technology, Inc - American Depositary Shares	-1000	$36.13	-$36,129.30
22-06-2021	Nutanix, Inc. - Class A Common Stock	-1000	$38.93	-$38,930.00
22-06-2021	American Superconductor Corporation - Common Stock	1000	$15.51	$15,510.00
22-06-2021	Uxin Limited - American Depositary Shares	1000	$348.00	$348,000.00
23-06-2021	Uxin Limited - American Depositary Shares	-1000	$374.00	-$374,000.00
23-06-2021	American Superconductor Corporation - Common Stock	-1000	$16.93	-$16,930.00
23-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$51.92	$51,920.00
23-06-2021	Criteo S.A. - American Depositary Shares	1000	$38.76	$38,760.00
23-06-2021	Uxin Limited - American Depositary Shares	1000	$374.00	$374,000.00
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	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$62.16	-$62,160.00
24-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$62.16	$62,160.00
24-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$9.69	$9,690.00
25-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$10.50	-$10,500.00
25-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$72.08	-$72,080.00
25-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$72.08	$72,080.00
25-06-2021	Canadian Solar Inc. - Common Shares	1000	$40.43	$40,430.00
25-06-2021	Mister Car Wash, Inc. - Common Stock	1000	$20.30	$20,300.00
28-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$84.16	-$84,160.00
28-06-2021	Canadian Solar Inc. - Common Shares	-1000	$45.50	-$45,500.00
28-06-2021	Mister Car Wash, Inc. - Common Stock	-1000	$22.40	-$22,400.00
28-06-2021	Kratos Defense & Security Solutions, Inc. - Common Stock	1000	$27.31	$27,310.00
28-06-2021	Enovix Corporation - Common Stock	1000	$20.84	$20,840.00
29-06-2021	Enovix Corporation - Common Stock	-1000	$22.54	-$22,540.00
29-06-2021	Kratos Defense & Security Solutions, Inc. - Common Stock	-1000	$29.60	-$29,600.00
29-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$10.21	$10,210.00
29-06-2021	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$19.98	$19,980.00
29-06-2021	Liquidity Services, Inc. - Common Stock	1000	$22.48	$22,480.00
30-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$12.94	-$12,940.00
30-06-2021	Liquidity Services, Inc. - Common Stock	-1000	$25.45	-$25,450.00
30-06-2021	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$22.70	-$22,700.00
30-06-2021	ReNew Energy Global plc - Warrant	1000	$1.67	$1,670.00
30-06-2021	Hut 8 Corp. - Common Stock	1000	$22.00	$22,000.00
01-07-2021	Hut 8 Corp. - Common Stock	-1000	$23.70	-$23,700.00
01-07-2021	ReNew Energy Global plc - Warrant	-1000	$1.80	-$1,800.00
01-07-2021	Hut 8 Corp. - Common Stock	1000	$23.70	$23,700.00
01-07-2021	Xometry, Inc. - Class A Common Stock	1000	$65.23	$65,230.00
01-07-2021	Marqeta, Inc. - Class A Common Stock	1000	$28.10	$28,100.00
02-07-2021	Hut 8 Corp. - Common Stock	-1000	$25.80	-$25,800.00
02-07-2021	Xometry, Inc. - Class A Common Stock	-1000	$69.48	-$69,480.00
02-07-2021	Marqeta, Inc. - Class A Common Stock	-1000	$29.69	-$29,690.00
02-07-2021	Opthea Limited - American Depositary Shares	1000	$7.58	$7,580.00
02-07-2021	EverCommerce Inc. - Common Stock	1000	$17.24	$17,240.00
06-07-2021	Opthea Limited - American Depositary Shares	-1000	$8.20	-$8,200.00
06-07-2021	EverCommerce Inc. - Common Stock	-1000	$18.38	-$18,380.00
06-07-2021	Penguin Solutions, Inc. - Ordinary Shares	1000	$23.77	$23,775.00
06-07-2021	XBiotech Inc. - Common Stock	1000	$13.84	$13,838.09
06-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$235.41	$235,410.00
07-07-2021	Penguin Solutions, Inc. - Ordinary Shares	-1000	$28.01	-$28,010.00
07-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$251.97	-$251,970.00
07-07-2021	XBiotech Inc. - Common Stock	-1000	$14.86	-$14,863.45
07-07-2021	ReNew Energy Global plc - Warrant	1000	$1.90	$1,900.00
07-07-2021	Seer, Inc. - Class A Common Stock	1000	$30.47	$30,470.00
08-07-2021	Seer, Inc. - Class A Common Stock	-1000	$32.07	-$32,070.00
08-07-2021	ReNew Energy Global plc - Warrant	-1000	$2.02	-$2,020.00
08-07-2021	KANZHUN LIMITED - American Depository Shares	1000	$30.85	$30,852.26
08-07-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$69.20	$69,200.00
08-07-2021	Xometry, Inc. - Class A Common Stock	1000	$63.40	$63,400.00
09-07-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$76.08	-$76,080.00
09-07-2021	Xometry, Inc. - Class A Common Stock	-1000	$69.68	-$69,680.00
09-07-2021	KANZHUN LIMITED - American Depository Shares	-1000	$35.77	-$35,766.86
09-07-2021	Alphatec Holdings, Inc. - Common Stock	1000	$14.15	$14,150.00
09-07-2021	Upstart Holdings, Inc. - Common stock	1000	$120.00	$120,000.00
12-07-2021	Upstart Holdings, Inc. - Common stock	-1000	$129.90	-$129,899.99
12-07-2021	Alphatec Holdings, Inc. - Common Stock	-1000	$15.79	-$15,790.00
12-07-2021	Middlesex Water Company - Common Stock	1000	$79.23	$79,231.54
12-07-2021	Uxin Limited - American Depositary Shares	1000	$336.00	$336,000.00
12-07-2021	LexinFintech Holdings Ltd. - American Depositary Shares	1000	$7.84	$7,839.09
13-07-2021	Uxin Limited - American Depositary Shares	-1000	$366.00	-$366,000.00
13-07-2021	LexinFintech Holdings Ltd. - American Depositary Shares	-1000	$8.32	-$8,321.50
13-07-2021	Middlesex Water Company - Common Stock	-1000	$90.05	-$90,053.58
13-07-2021	Nanobiotix S.A. - ADSs	1000	$14.01	$14,010.00
13-07-2021	Super Micro Computer, Inc. - Common Stock	1000	$3.30	$3,295.00
14-07-2021	Nanobiotix S.A. - ADSs	-1000	$15.00	-$15,000.00
14-07-2021	Super Micro Computer, Inc. - Common Stock	-1000	$3.44	-$3,445.00
14-07-2021	Green Plains, Inc. - Common Stock	1000	$30.83	$30,830.00
14-07-2021	Zynex, Inc. - Common Stock	1000	$12.83	$12,830.45
14-07-2021	XBiotech Inc. - Common Stock	1000	$15.57	$15,570.00
15-07-2021	Green Plains, Inc. - Common Stock	-1000	$32.83	-$32,830.00
15-07-2021	XBiotech Inc. - Common Stock	-1000	$16.57	-$16,570.00
15-07-2021	Zynex, Inc. - Common Stock	-1000	$13.66	-$13,657.65
15-07-2021	Seer, Inc. - Class A Common Stock	1000	$27.67	$27,670.00
15-07-2021	Zynex, Inc. - Common Stock	1000	$13.66	$13,657.65
16-07-2021	Seer, Inc. - Class A Common Stock	-1000	$31.01	-$31,010.00
16-07-2021	Zynex, Inc. - Common Stock	-1000	$15.11	-$15,114.22
16-07-2021	Cytokinetics, Incorporated - Common Stock	1000	$19.23	$19,230.00
16-07-2021	LivePerson, Inc. - Common Stock	1000	$55.47	$55,470.00
16-07-2021	Acumen Pharmaceuticals, Inc. - Common Stock	1000	$17.86	$17,860.00
19-07-2021	LivePerson, Inc. - Common Stock	-1000	$59.66	-$59,660.00
19-07-2021	Cytokinetics, Incorporated - Common Stock	-1000	$27.00	-$27,000.00
19-07-2021	Acumen Pharmaceuticals, Inc. - Common Stock	-1000	$19.11	-$19,110.00
19-07-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$60.08	$60,080.00
19-07-2021	Lucid Group, Inc. - Common Stock	1000	$22.20	$22,200.00
20-07-2021	Lucid Group, Inc. - Common Stock	-1000	$24.28	-$24,280.00
20-07-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$65.92	-$65,920.00
20-07-2021	Largo Inc. - Common Shares	1000	$14.39	$14,390.00
20-07-2021	Hut 8 Corp. - Common Stock	1000	$19.30	$19,300.00
20-07-2021	Rocky Brands, Inc. - Common Stock	1000	$41.91	$41,906.19
21-07-2021	Hut 8 Corp. - Common Stock	-1000	$21.10	-$21,100.00
21-07-2021	Rocky Brands, Inc. - Common Stock	-1000	$44.83	-$44,827.11
21-07-2021	Largo Inc. - Common Shares	-1000	$15.83	-$15,830.00
21-07-2021	Great Elm Group, Inc. - Common Stock	1000	$2.28	$2,280.00
21-07-2021	Arvinas, Inc. - Common Stock	1000	$77.55	$77,550.00
22-07-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.54	-$2,540.00
22-07-2021	Arvinas, Inc. - Common Stock	-1000	$84.51	-$84,510.00
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
22-07-2021	PCB Bancorp - Common Stock	1000	$13.99	$13,990.30
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	PCB Bancorp - Common Stock	-1000	$15.06	-$15,061.17
23-07-2021	Hut 8 Corp. - Common Stock	1000	$20.45	$20,450.00
23-07-2021	Lucid Group, Inc. - Common Stock	1000	$24.25	$24,250.00
26-07-2021	Hut 8 Corp. - Common Stock	-1000	$24.70	-$24,700.00
26-07-2021	Lucid Group, Inc. - Common Stock	-1000	$26.83	-$26,830.00
26-07-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$20.80	$20,800.00
26-07-2021	LAVA Therapeutics N.V. - Ordinary Shares	1000	$7.01	$7,010.00
26-07-2021	F5, Inc. - Common Stock	1000	$192.62	$192,620.00
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	F5, Inc. - Common Stock	-1000	$204.57	-$204,570.01
27-07-2021	Agora, Inc. - ADS	1000	$27.27	$27,270.00
27-07-2021	KANZHUN LIMITED - American Depository Shares	1000	$29.13	$29,131.65
28-07-2021	Agora, Inc. - ADS	-1000	$31.82	-$31,820.00
28-07-2021	KANZHUN LIMITED - American Depository Shares	-1000	$33.74	-$33,739.71
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	Hertz Global Holdings, Inc - Common Stock	1000	$16.00	$16,000.00
29-07-2021	Uxin Limited - American Depositary Shares	-1000	$377.00	-$377,000.00
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	Atlassian Corporation - Class A Common Stock	1000	$266.79	$266,790.01
29-07-2021	Power Integrations, Inc. - Common Stock	1000	$81.64	$81,644.60
30-07-2021	Atlassian Corporation - Class A Common Stock	-1000	$325.12	-$325,120.00
30-07-2021	Power Integrations, Inc. - Common Stock	-1000	$93.15	-$93,150.33
30-07-2021	Upstart Holdings, Inc. - Common stock	1000	$120.76	$120,760.00
30-07-2021	Scholar Rock Holding Corporation - Common Stock	1000	$31.25	$31,250.00
30-07-2021	Opthea Limited - American Depositary Shares	1000	$6.58	$6,580.00
02-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$133.41	-$133,410.00
02-08-2021	Opthea Limited - American Depositary Shares	-1000	$7.21	-$7,210.00
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	Harmonic Inc. - Common Stock	1000	$8.64	$8,640.00
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	Robinhood Markets, Inc. - Class A Common Stock	1000	$46.80	$46,800.00
03-08-2021	BioNTech SE - American Depositary Shares	1000	$347.21	$347,211.12
03-08-2021	United Therapeutics Corporation - Common Stock	1000	$180.66	$180,660.00
04-08-2021	BioNTech SE - American Depositary Shares	-1000	$409.02	-$409,022.43
04-08-2021	Robinhood Markets, Inc. - Class A Common Stock	-1000	$70.39	-$70,390.00
04-08-2021	United Therapeutics Corporation - Common Stock	-1000	$206.09	-$206,090.00
04-08-2021	Scholar Rock Holding Corporation - Common Stock	1000	$32.34	$32,340.00
04-08-2021	Cullinan Therapeutics, Inc. - Common Stock	1000	$23.85	$23,850.00
05-08-2021	Cullinan Therapeutics, Inc. - Common Stock	-1000	$27.09	-$27,090.00
05-08-2021	Scholar Rock Holding Corporation - Common Stock	-1000	$37.38	-$37,380.00
05-08-2021	Synaptics Incorporated - Common Stock	1000	$146.39	$146,390.00
05-08-2021	Oportun Financial Corporation - common stock	1000	$21.83	$21,830.00
05-08-2021	Kaltura, Inc. - Common Stock	1000	$12.11	$12,110.00
06-08-2021	Synaptics Incorporated - Common Stock	-1000	$170.50	-$170,500.00
06-08-2021	Oportun Financial Corporation - common stock	-1000	$24.87	-$24,870.00
06-08-2021	Kaltura, Inc. - Common Stock	-1000	$13.61	-$13,610.00
06-08-2021	BioNTech SE - American Depositary Shares	1000	$383.92	$383,924.87
06-08-2021	Marqeta, Inc. - Class A Common Stock	1000	$27.28	$27,280.00
09-08-2021	BioNTech SE - American Depositary Shares	-1000	$441.38	-$441,383.82
09-08-2021	Marqeta, Inc. - Class A Common Stock	-1000	$30.17	-$30,170.00
09-08-2021	Gogo Inc. - Common Stock	1000	$12.00	$12,000.00
09-08-2021	Precigen, Inc. - Common Stock	1000	$5.60	$5,600.00
09-08-2021	European Wax Center, Inc. - Class A Common Stock	1000	$19.91	$19,910.10
10-08-2021	Gogo Inc. - Common Stock	-1000	$13.12	-$13,120.00
10-08-2021	Precigen, Inc. - Common Stock	-1000	$6.04	-$6,040.00
10-08-2021	European Wax Center, Inc. - Class A Common Stock	-1000	$21.47	-$21,466.41
10-08-2021	Upstart Holdings, Inc. - Common stock	1000	$135.68	$135,679.99
10-08-2021	Hut 8 Corp. - Common Stock	1000	$31.40	$31,400.00
11-08-2021	Hut 8 Corp. - Common Stock	-1000	$35.30	-$35,300.00
11-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$171.20	-$171,200.00
11-08-2021	Opendoor Technologies Inc - Common Stock	1000	$14.50	$14,500.00
11-08-2021	Palantir Technologies Inc. - Class A Common Stock	1000	$22.35	$22,350.00
11-08-2021	Sonos, Inc. - Common Stock	1000	$34.80	$34,800.00
12-08-2021	Palantir Technologies Inc. - Class A Common Stock	-1000	$24.89	-$24,890.00
12-08-2021	Opendoor Technologies Inc - Common Stock	-1000	$17.98	-$17,980.00
12-08-2021	Sonos, Inc. - Common Stock	-1000	$37.38	-$37,380.00
12-08-2021	Upstart Holdings, Inc. - Common stock	1000	$178.12	$178,120.00
12-08-2021	Integral Ad Science Holding Corp. - Common Stock	1000	$16.32	$16,320.00
13-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$203.29	-$203,289.99
13-08-2021	Integral Ad Science Holding Corp. - Common Stock	-1000	$18.21	-$18,210.00
13-08-2021	Collegium Pharmaceutical, Inc. - Common Stock	1000	$17.75	$17,750.00
13-08-2021	Bank7 Corp. - Common stock	1000	$19.60	$19,603.53
13-08-2021	European Wax Center, Inc. - Class A Common Stock	1000	$19.11	$19,114.05
16-08-2021	Collegium Pharmaceutical, Inc. - Common Stock	-1000	$20.33	-$20,330.00
16-08-2021	Bank7 Corp. - Common stock	-1000	$21.49	-$21,486.57
16-08-2021	European Wax Center, Inc. - Class A Common Stock	-1000	$20.89	-$20,885.03
16-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$197.25	$197,250.00
16-08-2021	Applovin Corporation - Class A Common Stock	1000	$55.88	$55,880.00
17-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$233.25	-$233,250.00
17-08-2021	Applovin Corporation - Class A Common Stock	-1000	$62.57	-$62,570.00
17-08-2021	Vir Biotechnology, Inc. - Common Stock	1000	$41.84	$41,840.00
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
18-08-2021	Uxin Limited - American Depositary Shares	-1000	$320.00	-$320,000.00
18-08-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$46.25	-$46,250.00
18-08-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$3.22	-$3,220.57
18-08-2021	Patria Investments Limited - Class A Common Shares	1000	$12.10	$12,101.27
18-08-2021	TherapeuticsMD, Inc. - Common Stock	1000	$36.00	$36,000.00
19-08-2021	TherapeuticsMD, Inc. - Common Stock	-1000	$38.00	-$38,000.00
19-08-2021	Patria Investments Limited - Class A Common Shares	-1000	$12.89	-$12,889.62
19-08-2021	Qifu Technology, Inc - American Depositary Shares	1000	$14.17	$14,169.99
19-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$249.45	$249,450.00
19-08-2021	Allogene Therapeutics, Inc. - Common Stock	1000	$21.01	$21,010.00
20-08-2021	Qifu Technology, Inc - American Depositary Shares	-1000	$16.31	-$16,308.07
20-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$281.40	-$281,399.99
20-08-2021	Allogene Therapeutics, Inc. - Common Stock	-1000	$23.45	-$23,450.00
20-08-2021	ReNew Energy Global plc - Warrant	1000	$1.23	$1,230.00
20-08-2021	Bicycle Therapeutics plc - American Depositary Shares	1000	$28.62	$28,620.00
23-08-2021	Bicycle Therapeutics plc - American Depositary Shares	-1000	$33.20	-$33,200.00
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	Qifu Technology, Inc - American Depositary Shares	1000	$15.63	$15,628.91
23-08-2021	Dada Nexus Limited - American Depositary Shares	1000	$20.06	$20,060.00
24-08-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$23.60	-$23,600.00
24-08-2021	Qifu Technology, Inc - American Depositary Shares	-1000	$17.98	-$17,976.60
24-08-2021	Dada Nexus Limited - American Depositary Shares	-1000	$22.73	-$22,730.00
24-08-2021	ScanSource, Inc. - Common Stock	1000	$30.71	$30,710.00
24-08-2021	StealthGas, Inc. - common stock	1000	$2.46	$2,460.00
25-08-2021	StealthGas, Inc. - common stock	-1000	$2.78	-$2,780.00
25-08-2021	ScanSource, Inc. - Common Stock	-1000	$35.40	-$35,400.00
25-08-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$9.44	$9,440.00
25-08-2021	Cipher Mining Inc. - Common Stock	1000	$10.02	$10,020.00
25-08-2021	Golden Ocean Group Limited - Common Stock	1000	$6.35	$6,345.75
26-08-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$11.08	-$11,080.00
26-08-2021	Cipher Mining Inc. - Common Stock	-1000	$11.34	-$11,340.00
26-08-2021	Golden Ocean Group Limited - Common Stock	-1000	$6.78	-$6,783.39
26-08-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$69.20	$69,200.00
26-08-2021	Hut 8 Corp. - Common Stock	1000	$33.70	$33,700.00
27-08-2021	Hut 8 Corp. - Common Stock	-1000	$38.70	-$38,700.00
27-08-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$83.60	-$83,600.00
27-08-2021	Iridium Communications Inc - Common Stock	1000	$39.22	$39,221.04
27-08-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$10.99	$10,990.00
27-08-2021	Twin Disc, Incorporated - Common Stock	1000	$11.14	$11,137.98
30-08-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$12.36	-$12,360.00
30-08-2021	Twin Disc, Incorporated - Common Stock	-1000	$11.92	-$11,918.91
30-08-2021	Iridium Communications Inc - Common Stock	-1000	$45.27	-$45,265.45
30-08-2021	American Superconductor Corporation - Common Stock	1000	$12.34	$12,340.00
30-08-2021	DouYu International Holdings Limited - American Depositary Shares	1000	$7.06	$7,055.42
31-08-2021	American Superconductor Corporation - Common Stock	-1000	$14.90	-$14,900.00
31-08-2021	DouYu International Holdings Limited - American Depositary Shares	-1000	$7.88	-$7,884.39
31-08-2021	Ambarella, Inc. - Ordinary Shares	1000	$103.57	$103,570.00
31-08-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$22.00	$22,000.00
31-08-2021	Nanobiotix S.A. - ADSs	1000	$12.60	$12,600.00
01-09-2021	Nanobiotix S.A. - ADSs	-1000	$14.14	-$14,140.00
01-09-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$26.60	-$26,600.00
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	Hut 8 Corp. - Common Stock	1000	$40.55	$40,550.00
02-09-2021	Hut 8 Corp. - Common Stock	-1000	$44.65	-$44,650.00
02-09-2021	ReNew Energy Global plc - Warrant	-1000	$1.75	-$1,750.00
02-09-2021	Hut 8 Corp. - Common Stock	1000	$44.65	$44,650.00
02-09-2021	Kaltura, Inc. - Common Stock	1000	$12.09	$12,090.00
02-09-2021	Nutanix, Inc. - Class A Common Stock	1000	$40.40	$40,400.00
03-09-2021	Hut 8 Corp. - Common Stock	-1000	$53.35	-$53,350.00
03-09-2021	Nutanix, Inc. - Class A Common Stock	-1000	$43.24	-$43,240.00
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	Acumen Pharmaceuticals, Inc. - Common Stock	1000	$15.59	$15,590.00
07-09-2021	Ramaco Resources, Inc. - Class A Common Stock	-1000	$11.11	-$11,113.03
07-09-2021	Acumen Pharmaceuticals, Inc. - Common Stock	-1000	$18.31	-$18,310.00
07-09-2021	ICU Medical, Inc. - Common Stock	1000	$205.98	$205,980.00
07-09-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$86.40	$86,400.00
07-09-2021	Upstart Holdings, Inc. - Common stock	1000	$262.70	$262,700.01
08-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$274.33	-$274,329.99
08-09-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$90.64	-$90,640.00
08-09-2021	ICU Medical, Inc. - Common Stock	-1000	$260.00	-$260,000.00
08-09-2021	Vivid Seats Inc. - Warrant	1000	$1.44	$1,440.00
08-09-2021	Cipher Mining Inc. - Common Stock	1000	$12.17	$12,170.00
09-09-2021	Vivid Seats Inc. - Warrant	-1000	$1.55	-$1,550.00
09-09-2021	Cipher Mining Inc. - Common Stock	-1000	$13.07	-$13,070.00
09-09-2021	National Beverage Corp. - Common Stock	1000	$41.12	$41,124.11
09-09-2021	A-Mark Precious Metals, Inc. - Common Stock	1000	$22.09	$22,092.22
09-09-2021	LAVA Therapeutics N.V. - Ordinary Shares	1000	$5.86	$5,860.00
10-09-2021	National Beverage Corp. - Common Stock	-1000	$46.19	-$46,186.62
10-09-2021	A-Mark Precious Metals, Inc. - Common Stock	-1000	$24.75	-$24,745.49
10-09-2021	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$6.49	-$6,490.00
10-09-2021	iRhythm Technologies, Inc. - Common Stock	1000	$48.12	$48,120.00
10-09-2021	REGENXBIO Inc. - Common Stock	1000	$33.08	$33,080.00
13-09-2021	iRhythm Technologies, Inc. - Common Stock	-1000	$64.96	-$64,960.00
13-09-2021	REGENXBIO Inc. - Common Stock	-1000	$43.40	-$43,400.00
13-09-2021	Angi Inc. - Class A Common Stock	1000	$107.00	$107,000.00
13-09-2021	Mesa Laboratories, Inc. - Common Stock	1000	$275.28	$275,280.36
13-09-2021	Hut 8 Corp. - Common Stock	1000	$48.20	$48,200.00
14-09-2021	Hut 8 Corp. - Common Stock	-1000	$51.85	-$51,850.00
14-09-2021	Angi Inc. - Class A Common Stock	-1000	$116.80	-$116,800.00
14-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$297.81	-$297,814.06
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
15-09-2021	Bicycle Therapeutics plc - American Depositary Shares	-1000	$43.78	-$43,780.00
15-09-2021	Dada Nexus Limited - American Depositary Shares	-1000	$21.83	-$21,830.00
15-09-2021	Cellebrite DI Ltd. - Ordinary Shares	1000	$10.14	$10,140.00
15-09-2021	TMC the metals company Inc. - Warrant	1000	$1.99	$1,990.00
15-09-2021	European Wax Center, Inc. - Class A Common Stock	1000	$22.70	$22,700.73
16-09-2021	European Wax Center, Inc. - Class A Common Stock	-1000	$26.06	-$26,063.80
16-09-2021	Cellebrite DI Ltd. - Ordinary Shares	-1000	$12.15	-$12,150.00
16-09-2021	TMC the metals company Inc. - Warrant	-1000	$2.34	-$2,339.00
16-09-2021	Great Elm Group, Inc. - Common Stock	1000	$2.20	$2,200.00
16-09-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$11.68	$11,680.00
17-09-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$12.95	-$12,950.00
17-09-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.48	-$2,480.00
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
17-09-2021	Lucid Group, Inc. - Common Stock	1000	$22.96	$22,960.00
20-09-2021	Lucid Group, Inc. - Common Stock	-1000	$24.07	-$24,070.00
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	Praxis Precision Medicines, Inc. - Common Stock	1000	$278.55	$278,549.99
20-09-2021	Warner Music Group Corp. - Class A Common Stock	1000	$37.18	$37,182.88
21-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$313.05	-$313,049.99
21-09-2021	Warner Music Group Corp. - Class A Common Stock	-1000	$41.56	-$41,560.60
21-09-2021	Stitch Fix, Inc. - Class A Common Stock	1000	$35.46	$35,460.00
21-09-2021	Hut 8 Corp. - Common Stock	1000	$38.60	$38,600.00
21-09-2021	Ramaco Resources, Inc. - Class A Common Stock	1000	$9.51	$9,510.46
22-09-2021	Hut 8 Corp. - Common Stock	-1000	$43.20	-$43,200.00
22-09-2021	Stitch Fix, Inc. - Class A Common Stock	-1000	$41.01	-$41,010.00
22-09-2021	Ramaco Resources, Inc. - Class A Common Stock	-1000	$10.58	-$10,578.84
22-09-2021	Angi Inc. - Class A Common Stock	1000	$121.90	$121,900.00
22-09-2021	Enovix Corporation - Common Stock	1000	$17.69	$17,690.00
23-09-2021	Angi Inc. - Class A Common Stock	-1000	$138.40	-$138,399.99
23-09-2021	Enovix Corporation - Common Stock	-1000	$19.99	-$19,990.00
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
23-09-2021	Mammoth Energy Services, Inc. - Common Stock	1000	$2.93	$2,930.00
24-09-2021	Mammoth Energy Services, Inc. - Common Stock	-1000	$3.17	-$3,170.00
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	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	Lincoln Educational Services Corporation - Common Stock	1000	$6.27	$6,270.00
27-09-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$3.25	$3,249.85
28-09-2021	Gogo Inc. - Common Stock	-1000	$16.82	-$16,820.00
28-09-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$3.42	-$3,415.75
28-09-2021	Lincoln Educational Services Corporation - Common Stock	-1000	$6.89	-$6,890.00
28-09-2021	ReNew Energy Global plc - Class A Shares	1000	$10.75	$10,750.00
28-09-2021	Cipher Mining Inc. - Common Stock	1000	$10.33	$10,330.00
29-09-2021	Cipher Mining Inc. - Common Stock	-1000	$11.20	-$11,200.00
29-09-2021	ReNew Energy Global plc - Class A Shares	-1000	$11.80	-$11,800.00
29-09-2021	Hut 8 Corp. - Common Stock	1000	$39.05	$39,050.00
29-09-2021	American Superconductor Corporation - Common Stock	1000	$13.56	$13,560.00
29-09-2021	TMC the metals company Inc. - Warrant	1000	$0.90	$900.00
30-09-2021	Hut 8 Corp. - Common Stock	-1000	$42.00	-$42,000.00
30-09-2021	American Superconductor Corporation - Common Stock	-1000	$14.58	-$14,580.00
30-09-2021	TMC the metals company Inc. - Warrant	-1000	$0.96	-$960.00
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	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1000	$3.13	$3,132.74
01-10-2021	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	1000	$3.90	$3,901.20
01-10-2021	Hertz Global Holdings, Inc - Common Stock	1000	$19.30	$19,300.00
04-10-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1000	$3.33	-$3,327.92
04-10-2021	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	-1000	$4.08	-$4,083.20
04-10-2021	Hertz Global Holdings, Inc - Common Stock	-1000	$20.16	-$20,160.00
04-10-2021	Olaplex Holdings, Inc. - Common Stock	1000	$23.80	$23,800.00
04-10-2021	Hertz Global Holdings, Inc - Common Stock	1000	$20.16	$20,160.00
05-10-2021	Hertz Global Holdings, Inc - Common Stock	-1000	$22.15	-$22,150.00
05-10-2021	Olaplex Holdings, Inc. - Common Stock	-1000	$26.29	-$26,290.00
05-10-2021	Hertz Global Holdings, Inc - Common Stock	1000	$22.15	$22,150.00
05-10-2021	Noodles & Company - Common Stock	1000	$12.28	$12,280.00
05-10-2021	Marvell Technology, Inc. - Common Stock	1000	$58.47	$58,469.36
06-10-2021	Noodles & Company - Common Stock	-1000	$13.25	-$13,250.00
06-10-2021	Hertz Global Holdings, Inc - Common Stock	-1000	$26.50	-$26,500.00
06-10-2021	Marvell Technology, Inc. - Common Stock	-1000	$62.76	-$62,761.77
06-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$79.44	$79,440.00
06-10-2021	Bicycle Therapeutics plc - American Depositary Shares	1000	$41.70	$41,700.00
07-10-2021	Bicycle Therapeutics plc - American Depositary Shares	-1000	$48.69	-$48,690.00
07-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$94.00	-$94,000.00
07-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$94.00	$94,000.00
07-10-2021	LAVA Therapeutics N.V. - Ordinary Shares	1000	$6.08	$6,080.00
07-10-2021	InflaRx N.V. - Common Stock	1000	$2.37	$2,370.00
08-10-2021	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$7.11	-$7,110.00
08-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$113.92	-$113,920.00
08-10-2021	InflaRx N.V. - Common Stock	-1000	$2.69	-$2,690.00
08-10-2021	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$17.79	$17,790.00
08-10-2021	Vir Biotechnology, Inc. - Common Stock	1000	$37.03	$37,030.00
12-10-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$40.94	-$40,940.00
12-10-2021	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$20.52	-$20,520.00
12-10-2021	Allogene Therapeutics, Inc. - Common Stock	1000	$13.43	$13,430.00
12-10-2021	Penguin Solutions, Inc. - Ordinary Shares	1000	$21.91	$21,905.00
12-10-2021	NextCure, Inc. - Common Stock	1000	$7.65	$7,650.00
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	NextCure, Inc. - Common Stock	-1000	$8.65	-$8,650.00
13-10-2021	Vivid Seats Inc. - Warrant	1000	$2.00	$2,000.00
13-10-2021	Repare Therapeutics Inc. - Common Shares	1000	$20.01	$20,010.00
14-10-2021	Vivid Seats Inc. - Warrant	-1000	$2.28	-$2,280.00
14-10-2021	Repare Therapeutics Inc. - Common Shares	-1000	$22.15	-$22,150.00
14-10-2021	Hut 8 Corp. - Common Stock	1000	$52.80	$52,800.00
14-10-2021	Cipher Mining Inc. - Common Stock	1000	$6.07	$6,070.00
14-10-2021	StoneCo Ltd. - Class A Common Share	1000	$33.56	$33,560.00
15-10-2021	Hut 8 Corp. - Common Stock	-1000	$61.10	-$61,100.00
15-10-2021	Cipher Mining Inc. - Common Stock	-1000	$6.99	-$6,990.00
15-10-2021	StoneCo Ltd. - Class A Common Share	-1000	$37.31	-$37,310.00
15-10-2021	MeiraGTx Holdings plc - Ordinary Shares	1000	$14.28	$14,280.00
15-10-2021	TORM plc - Class A Common Stock	1000	$4.66	$4,664.10
18-10-2021	MeiraGTx Holdings plc - Ordinary Shares	-1000	$18.56	-$18,560.00
18-10-2021	TORM plc - Class A Common Stock	-1000	$5.34	-$5,335.36
18-10-2021	InflaRx N.V. - Common Stock	1000	$2.42	$2,420.00
18-10-2021	Berry Corporation (bry) - Common Stock	1000	$5.67	$5,669.08
18-10-2021	ReNew Energy Global plc - Class A Shares	1000	$8.19	$8,190.00
19-10-2021	Berry Corporation (bry) - Common Stock	-1000	$6.48	-$6,484.64
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	Cipher Mining Inc. - Common Stock	1000	$7.45	$7,450.00
19-10-2021	Marqeta, Inc. - Class A Common Stock	1000	$24.63	$24,630.00
20-10-2021	Marqeta, Inc. - Class A Common Stock	-1000	$27.48	-$27,480.00
20-10-2021	Cipher Mining Inc. - Common Stock	-1000	$8.73	-$8,730.00
20-10-2021	TMC the metals company Inc. - Warrant	1000	$0.62	$615.00
20-10-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$19.80	$19,800.00
20-10-2021	Match Group, Inc. - Common Stock	1000	$157.28	$157,279.31
21-10-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$22.57	-$22,570.00
21-10-2021	TMC the metals company Inc. - Warrant	-1000	$0.80	-$800.00
21-10-2021	Match Group, Inc. - Common Stock	-1000	$173.46	-$173,455.89
21-10-2021	COMPASS Pathways Plc - American Depository Shares	1000	$35.31	$35,310.00
21-10-2021	Accuray Incorporated - Common Stock	1000	$4.06	$4,060.00
22-10-2021	COMPASS Pathways Plc - American Depository Shares	-1000	$38.89	-$38,890.00
22-10-2021	Accuray Incorporated - Common Stock	-1000	$4.37	-$4,370.00
22-10-2021	Vivid Seats Inc. - Warrant	1000	$2.79	$2,790.00
22-10-2021	Hut 8 Corp. - Common Stock	1000	$55.75	$55,750.00
22-10-2021	Tesla, Inc. - Common Stock	1000	$303.23	$303,226.65
25-10-2021	Hut 8 Corp. - Common Stock	-1000	$65.25	-$65,250.00
25-10-2021	Vivid Seats Inc. - Warrant	-1000	$3.27	-$3,270.00
25-10-2021	Tesla, Inc. - Common Stock	-1000	$341.62	-$341,620.00
25-10-2021	Marqeta, Inc. - Class A Common Stock	1000	$28.28	$28,280.00
25-10-2021	TMC the metals company Inc. - Warrant	1000	$0.71	$710.00
26-10-2021	Marqeta, Inc. - Class A Common Stock	-1000	$32.10	-$32,100.00
26-10-2021	TMC the metals company Inc. - Warrant	-1000	$0.79	-$790.00
26-10-2021	Silicon Laboratories, Inc. - Common Stock	1000	$154.86	$154,860.00
26-10-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$16.72	$16,720.00
26-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$313.88	$313,880.00
27-10-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$18.60	-$18,600.00
27-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$342.54	-$342,540.01
27-10-2021	Silicon Laboratories, Inc. - Common Stock	-1000	$184.06	-$184,060.00
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	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
28-10-2021	Bank7 Corp. - Common stock	1000	$22.11	$22,109.79
29-10-2021	Ramaco Resources, Inc. - Class A Common Stock	-1000	$17.73	-$17,733.15
29-10-2021	Bank7 Corp. - Common stock	-1000	$24.78	-$24,779.79
29-10-2021	TMC the metals company Inc. - Warrant	-1000	$0.86	-$860.00
29-10-2021	Cipher Mining Inc. - Common Stock	1000	$7.86	$7,860.00
29-10-2021	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	1000	$10.39	$10,390.00
01-11-2021	Cipher Mining Inc. - Common Stock	-1000	$9.85	-$9,850.00
01-11-2021	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	-1000	$12.73	-$12,730.00
01-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$162.91	$162,905.40
01-11-2021	Xilio Therapeutics, Inc. - Common Stock	1000	$19.02	$19,020.00
01-11-2021	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	1000	$12.73	$12,730.00
02-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$339.35	-$339,349.82
02-11-2021	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	-1000	$15.15	-$15,150.00
02-11-2021	Xilio Therapeutics, Inc. - Common Stock	-1000	$23.09	-$23,090.00
02-11-2021	iRhythm Technologies, Inc. - Common Stock	1000	$76.80	$76,800.00
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	iRhythm Technologies, Inc. - Common Stock	-1000	$122.12	-$122,120.00
03-11-2021	Xilio Therapeutics, Inc. - Common Stock	1000	$19.61	$19,610.00
03-11-2021	Opendoor Technologies Inc - Common Stock	1000	$20.86	$20,860.00
03-11-2021	Blackbaud, Inc. - Common Stock	1000	$73.01	$73,010.00
04-11-2021	Opendoor Technologies Inc - Common Stock	-1000	$23.94	-$23,940.00
04-11-2021	Xilio Therapeutics, Inc. - Common Stock	-1000	$23.23	-$23,230.00
04-11-2021	Blackbaud, Inc. - Common Stock	-1000	$83.57	-$83,570.00
04-11-2021	AMC Networks Inc. - Class A Common Stock	1000	$42.97	$42,970.00
04-11-2021	Synaptics Incorporated - Common Stock	1000	$220.89	$220,890.00
05-11-2021	AMC Networks Inc. - Class A Common Stock	-1000	$49.10	-$49,100.00
05-11-2021	Synaptics Incorporated - Common Stock	-1000	$249.21	-$249,210.01
05-11-2021	TMC the metals company Inc. - Warrant	1000	$0.86	$860.00
05-11-2021	Astec Industries, Inc. - Common Stock	1000	$61.83	$61,829.81
05-11-2021	TORM plc - Class A Common Stock	1000	$4.63	$4,629.38
08-11-2021	TMC the metals company Inc. - Warrant	-1000	$1.00	-$1,000.00
08-11-2021	TORM plc - Class A Common Stock	-1000	$5.20	-$5,202.27
08-11-2021	Astec Industries, Inc. - Common Stock	-1000	$71.06	-$71,055.16
08-11-2021	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$33.69	$33,690.00
08-11-2021	ACADIA Pharmaceuticals Inc. - Common Stock	1000	$19.57	$19,570.00
09-11-2021	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$37.34	-$37,340.00
09-11-2021	ACADIA Pharmaceuticals Inc. - Common Stock	-1000	$21.57	-$21,570.00
09-11-2021	Latham Group, Inc. - Common Stock	1000	$16.56	$16,560.00
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	Scholar Rock Holding Corporation - Common Stock	-1000	$33.08	-$33,080.00
10-11-2021	Latham Group, Inc. - Common Stock	-1000	$20.02	-$20,020.00
10-11-2021	Coca-Cola Consolidated, Inc. - Common Stock	-1000	$45.40	-$45,402.46
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	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	Rivian Automotive, Inc. - Class A Common Stock	1000	$129.95	$129,950.00
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
15-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$149.36	-$149,360.00
15-11-2021	Milestone Pharmaceuticals Inc. - Common Shares	-1000	$6.95	-$6,950.00
15-11-2021	Mesoblast Limited - American Depositary Shares	-1000	$14.18	-$14,180.00
15-11-2021	Lucid Group, Inc. - Common Stock	1000	$44.88	$44,880.00
15-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$149.36	$149,360.00
16-11-2021	Lucid Group, Inc. - Common Stock	-1000	$55.52	-$55,520.00
16-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$172.01	-$172,009.99
16-11-2021	Inseego Corp. - Common Stock	1000	$71.30	$71,300.00
16-11-2021	Xometry, Inc. - Class A Common Stock	1000	$51.21	$51,210.00
16-11-2021	InflaRx N.V. - Common Stock	1000	$4.86	$4,860.00
17-11-2021	Xometry, Inc. - Class A Common Stock	-1000	$55.69	-$55,690.00
17-11-2021	InflaRx N.V. - Common Stock	-1000	$5.22	-$5,220.00
17-11-2021	Inseego Corp. - Common Stock	-1000	$77.70	-$77,700.00
17-11-2021	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$63.74	$63,740.00
17-11-2021	EZCORP, Inc. - Class A Non-Voting Common Stock	1000	$7.83	$7,830.00
18-11-2021	EZCORP, Inc. - Class A Non-Voting Common Stock	-1000	$8.68	-$8,680.00
18-11-2021	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$70.75	-$70,750.00
18-11-2021	Aurora Innovation, Inc. - Class A Common Stock	1000	$11.30	$11,300.00
18-11-2021	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
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	Aurora Innovation, Inc. - Class A Common Stock	-1000	$17.11	-$17,110.00
19-11-2021	Lee Enterprises, Incorporated - Common Stock	1000	$18.45	$18,450.00
19-11-2021	BioNTech SE - American Depositary Shares	1000	$285.96	$285,962.37
22-11-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$23.40	-$23,400.00
22-11-2021	BioNTech SE - American Depositary Shares	-1000	$317.50	-$317,504.61
22-11-2021	TMC the metals company Inc. - Warrant	1000	$0.78	$780.00
22-11-2021	Tarsus Pharmaceuticals, Inc. - Common Stock	1000	$25.25	$25,250.00
22-11-2021	NextCure, Inc. - Common Stock	1000	$5.83	$5,830.00
23-11-2021	Tarsus Pharmaceuticals, Inc. - Common Stock	-1000	$27.20	-$27,200.00
23-11-2021	TMC the metals company Inc. - Warrant	-1000	$0.87	-$870.00
23-11-2021	NextCure, Inc. - Common Stock	-1000	$6.23	-$6,230.00
23-11-2021	Guardant Health, Inc. - Common Stock	1000	$92.89	$92,890.00
23-11-2021	Golden Ocean Group Limited - Common Stock	1000	$4.94	$4,939.51
24-11-2021	Golden Ocean Group Limited - Common Stock	-1000	$5.64	-$5,638.09
24-11-2021	Guardant Health, Inc. - Common Stock	-1000	$107.25	-$107,250.00
24-11-2021	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$17.99	$17,990.00
24-11-2021	BioNTech SE - American Depositary Shares	1000	$300.78	$300,776.18
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	BioNTech SE - American Depositary Shares	-1000	$343.45	-$343,450.93
26-11-2021	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$20.55	-$20,550.00
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	IO Biotech, Inc. - Common Stock	-1000	$8.74	-$8,740.00
29-11-2021	Vir Biotechnology, Inc. - Common Stock	1000	$40.48	$40,480.00
29-11-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$23.90	$23,900.00
29-11-2021	Latham Group, Inc. - Common Stock	1000	$23.45	$23,450.00
30-11-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$47.42	-$47,420.00
30-11-2021	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$27.32	-$27,320.00
30-11-2021	Latham Group, Inc. - Common Stock	-1000	$25.77	-$25,770.00
30-11-2021	Ambarella, Inc. - Ordinary Shares	1000	$179.52	$179,520.00
30-11-2021	StoneX Group Inc. - Common Stock	1000	$24.97	$24,968.89
01-12-2021	Ambarella, Inc. - Ordinary Shares	-1000	$204.89	-$204,890.00
01-12-2021	StoneX Group Inc. - Common Stock	-1000	$26.97	-$26,973.33
01-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$257.25	$257,250.00
01-12-2021	Okta, Inc. - Class A Common Stock	1000	$198.08	$198,080.00
01-12-2021	Medallion Financial Corp. - Common Stock	1000	$6.61	$6,609.65
02-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$295.65	-$295,649.99
02-12-2021	Okta, Inc. - Class A Common Stock	-1000	$221.18	-$221,179.99
02-12-2021	Medallion Financial Corp. - Common Stock	-1000	$7.38	-$7,377.22
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
03-12-2021	Marvell Technology, Inc. - Common Stock	-1000	$82.37	-$82,371.74
03-12-2021	IO Biotech, Inc. - Common Stock	-1000	$10.90	-$10,900.00
03-12-2021	Mister Car Wash, Inc. - Common Stock	1000	$16.58	$16,580.00
03-12-2021	Mesoblast Limited - American Depositary Shares	1000	$10.42	$10,420.00
03-12-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$104.67	$104,670.00
06-12-2021	Mister Car Wash, Inc. - Common Stock	-1000	$19.01	-$19,010.00
06-12-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$116.78	-$116,780.00
06-12-2021	Mesoblast Limited - American Depositary Shares	-1000	$11.74	-$11,740.00
06-12-2021	Design Therapeutics, Inc. - Common Stock	1000	$16.70	$16,700.00
06-12-2021	MeiraGTx Holdings plc - Ordinary Shares	1000	$17.05	$17,050.00
07-12-2021	Design Therapeutics, Inc. - Common Stock	-1000	$19.71	-$19,710.00
07-12-2021	MeiraGTx Holdings plc - Ordinary Shares	-1000	$20.09	-$20,090.00
07-12-2021	Roku, Inc. - Class A Common Stock	1000	$216.60	$216,600.01
07-12-2021	Nanobiotix S.A. - ADSs	1000	$7.13	$7,130.00
07-12-2021	Great Elm Group, Inc. - Common Stock	1000	$1.85	$1,850.00
08-12-2021	Nanobiotix S.A. - ADSs	-1000	$7.96	-$7,960.00
08-12-2021	Great Elm Group, Inc. - Common Stock	-1000	$2.05	-$2,050.00
08-12-2021	Roku, Inc. - Class A Common Stock	-1000	$256.08	-$256,079.99
08-12-2021	KANZHUN LIMITED - American Depository Shares	1000	$30.31	$30,308.39
08-12-2021	Lee Enterprises, Incorporated - Common Stock	1000	$24.95	$24,950.00
09-12-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$27.70	-$27,700.00
09-12-2021	KANZHUN LIMITED - American Depository Shares	-1000	$36.10	-$36,103.07
09-12-2021	Lee Enterprises, Incorporated - Common Stock	1000	$27.70	$27,700.00
09-12-2021	Innovative Solutions and Support, Inc. - Common Stock	1000	$6.11	$6,109.32
09-12-2021	KANZHUN LIMITED - American Depository Shares	1000	$36.10	$36,103.07
10-12-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$30.01	-$30,010.00
10-12-2021	KANZHUN LIMITED - American Depository Shares	-1000	$38.74	-$38,743.32
10-12-2021	Innovative Solutions and Support, Inc. - Common Stock	-1000	$6.60	-$6,599.27
10-12-2021	Lee Enterprises, Incorporated - Common Stock	1000	$30.01	$30,010.00
10-12-2021	Syndax Pharmaceuticals, Inc. - Common Stock	1000	$16.53	$16,530.00
13-12-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$33.66	-$33,660.00
13-12-2021	Syndax Pharmaceuticals, Inc. - Common Stock	-1000	$18.11	-$18,110.00
13-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$259.20	$259,200.01
13-12-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$154.66	$154,664.38
13-12-2021	Lee Enterprises, Incorporated - Common Stock	1000	$33.66	$33,660.00
14-12-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$36.08	-$36,080.00
14-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
14-12-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$166.57	-$166,572.83
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	Design Therapeutics, Inc. - Common Stock	-1000	$20.36	-$20,360.00
15-12-2021	Mesoblast Limited - American Depositary Shares	-1000	$9.94	-$9,940.00
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
15-12-2021	Roku, Inc. - Class A Common Stock	1000	$203.94	$203,940.00
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	Roku, Inc. - Class A Common Stock	-1000	$219.01	-$219,009.99
16-12-2021	IREN Limited - Ordinary Shares	1000	$14.02	$14,020.00
16-12-2021	Enterprise Bancorp Inc - Common Stock	1000	$35.12	$35,121.20
17-12-2021	IREN Limited - Ordinary Shares	-1000	$17.70	-$17,700.00
17-12-2021	Enterprise Bancorp Inc - Common Stock	-1000	$39.78	-$39,778.12
17-12-2021	Xilio Therapeutics, Inc. - Common Stock	1000	$10.60	$10,600.00
17-12-2021	Coca-Cola Consolidated, Inc. - Common Stock	1000	$51.55	$51,550.71
17-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$757.03	$757,029.24
20-12-2021	Xilio Therapeutics, Inc. - Common Stock	-1000	$11.69	-$11,690.00
20-12-2021	Coca-Cola Consolidated, Inc. - Common Stock	-1000	$55.89	-$55,889.48
20-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.32	-$815,317.08
20-12-2021	Vivid Seats Inc. - Warrant	1000	$2.25	$2,250.00
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	Allbirds, Inc. - Class A Common Stock	1000	$289.00	$289,000.00
21-12-2021	Xilio Therapeutics, Inc. - Common Stock	1000	$11.61	$11,610.00
21-12-2021	Viant Technology Inc. - common stock	1000	$8.54	$8,540.00
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	Allbirds, Inc. - Class A Common Stock	-1000	$348.20	-$348,200.01
22-12-2021	Xilio Therapeutics, Inc. - Common Stock	1000	$13.83	$13,830.00
22-12-2021	StoneCo Ltd. - Class A Common Share	1000	$15.93	$15,930.00
23-12-2021	StoneCo Ltd. - Class A Common Share	-1000	$17.41	-$17,410.00
23-12-2021	Xilio Therapeutics, Inc. - Common Stock	-1000	$16.00	-$16,000.00
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
23-12-2021	Upstart Holdings, Inc. - Common stock	1000	$148.14	$148,140.00
27-12-2021	Alpha and Omega Semiconductor Limited - Common Shares	-1000	$61.49	-$61,490.00
27-12-2021	Upstart Holdings, Inc. - Common stock	-1000	$160.04	-$160,039.99
27-12-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$107.09	-$107,090.00
27-12-2021	IREN Limited - Ordinary Shares	1000	$15.84	$15,840.00
27-12-2021	Mesoblast Limited - American Depositary Shares	1000	$9.32	$9,320.00
28-12-2021	Mesoblast Limited - American Depositary Shares	-1000	$9.82	-$9,820.00
28-12-2021	IREN Limited - Ordinary Shares	-1000	$16.79	-$16,790.00
28-12-2021	Distribution Solutions Group, Inc. - Common Stock	1000	$24.19	$24,195.00
28-12-2021	Biogen Inc. - Common Stock	1000	$235.99	$235,990.01
28-12-2021	Vaxcyte, Inc. - Common Stock	1000	$22.26	$22,260.00
29-12-2021	Vaxcyte, Inc. - Common Stock	-1000	$24.04	-$24,040.00
29-12-2021	Biogen Inc. - Common Stock	-1000	$258.31	-$258,310.00
29-12-2021	Distribution Solutions Group, Inc. - Common Stock	-1000	$27.50	-$27,500.00
29-12-2021	TMC the metals company Inc. - Warrant	1000	$0.22	$220.00
29-12-2021	Agora, Inc. - ADS	1000	$14.79	$14,790.00
30-12-2021	Agora, Inc. - ADS	-1000	$16.94	-$16,940.00
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	Uxin Limited - American Depositary Shares	1000	$141.00	$141,000.00
30-12-2021	InflaRx N.V. - Common Stock	1000	$4.42	$4,420.00