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	Gibraltar Industries, Inc. - Common Stock	14	$81.92	$1,146.88
06-01-2021	Gibraltar Industries, Inc. - Common Stock	-14	$92.23	-$1,291.22
06-01-2021	SoFi Technologies, Inc. - Common Stock	107	$12.12	$1,296.84
07-01-2021	SoFi Technologies, Inc. - Common Stock	-107	$19.14	-$2,047.98
07-01-2021	Grab Holdings Limited - Warrant	470	$4.37	$2,053.90
08-01-2021	Grab Holdings Limited - Warrant	-470	$5.50	-$2,585.00
08-01-2021	Zevra Therapeutics, Inc. - Common Stock	462	$5.60	$2,587.20
11-01-2021	Zevra Therapeutics, Inc. - Common Stock	-462	$8.25	-$3,811.50
11-01-2021	DoorDash, Inc. - Common Stock	22	$167.00	$3,674.00
11-01-2021	UTStarcom Holdings Corp - Ordinary Shares	21	$6.52	$136.92
12-01-2021	DoorDash, Inc. - Common Stock	-22	$191.99	-$4,223.78
12-01-2021	UTStarcom Holdings Corp - Ordinary Shares	-21	$7.48	-$157.08
12-01-2021	Atea Pharmaceuticals, Inc. - common stock	96	$45.23	$4,342.08
13-01-2021	Atea Pharmaceuticals, Inc. - common stock	-96	$50.31	-$4,829.76
13-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$3.92	$3,920.00
13-01-2021	Bicycle Therapeutics plc - American Depositary Shares	47	$19.85	$932.95
14-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$8.05	-$8,050.00
14-01-2021	Bicycle Therapeutics plc - American Depositary Shares	-47	$25.50	-$1,198.50
14-01-2021	Annexon, Inc. - common stock	382	$24.22	$9,252.04
15-01-2021	Annexon, Inc. - common stock	-382	$27.45	-$10,485.90
15-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.74	$2,741.00
15-01-2021	Bragg Gaming Group Inc. - Common Shares	451	$17.20	$7,757.20
19-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$3.33	-$3,330.00
19-01-2021	Bragg Gaming Group Inc. - Common Shares	-451	$20.50	-$9,245.50
19-01-2021	Kirkland's, Inc. - Common Stock	628	$20.01	$12,566.28
20-01-2021	Kirkland's, Inc. - Common Stock	-628	$23.55	-$14,789.40
20-01-2021	Hudson Global, Inc. - Common Stock	1000	$11.25	$11,250.00
20-01-2021	Upstart Holdings, Inc. - Common stock	64	$55.22	$3,534.08
21-01-2021	Hudson Global, Inc. - Common Stock	-1000	$13.00	-$13,000.00
21-01-2021	Upstart Holdings, Inc. - Common stock	-64	$63.77	-$4,081.28
21-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$3.10	$3,100.00
21-01-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	306	$45.64	$13,965.84
22-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$7.00	-$7,000.00
22-01-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	-306	$53.81	-$16,465.86
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	1000	$9.87	$9,870.00
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	-1000	$11.74	-$11,740.00
25-01-2021	Baozun Inc. - American Depositary Shares	793	$35.55	$28,191.15
26-01-2021	Baozun Inc. - American Depositary Shares	-793	$48.00	-$38,064.00
26-01-2021	Fossil Group, Inc. - Common Stock	1000	$12.65	$12,650.00
26-01-2021	PetMed Express, Inc. - Common Stock	763	$33.29	$25,399.43
27-01-2021	Fossil Group, Inc. - Common Stock	-1000	$23.66	-$23,660.00
27-01-2021	PetMed Express, Inc. - Common Stock	-763	$44.49	-$33,944.55
27-01-2021	Surgery Partners, Inc. - Common Stock	1000	$30.47	$30,470.00
27-01-2021	PTC Inc. - Common Stock	224	$120.83	$27,065.92
28-01-2021	Surgery Partners, Inc. - Common Stock	-1000	$36.62	-$36,620.00
28-01-2021	PTC Inc. - Common Stock	-224	$138.33	-$30,985.92
28-01-2021	SoFi Technologies, Inc. - Common Stock	1000	$20.28	$20,280.00
28-01-2021	Atea Pharmaceuticals, Inc. - common stock	801	$59.14	$47,371.14
29-01-2021	SoFi Technologies, Inc. - Common Stock	-1000	$25.14	-$25,140.00
29-01-2021	Atea Pharmaceuticals, Inc. - common stock	-801	$73.00	-$58,473.00
29-01-2021	Dynavax Technologies Corporation - Common Stock	1000	$6.31	$6,310.00
29-01-2021	GoPro, Inc. - Class A Common Stock	1000	$8.95	$8,950.00
29-01-2021	Aviat Networks, Inc. - Common Stock	1000	$17.98	$17,975.00
01-02-2021	Dynavax Technologies Corporation - Common Stock	-1000	$10.27	-$10,270.00
01-02-2021	GoPro, Inc. - Class A Common Stock	-1000	$10.53	-$10,530.00
01-02-2021	Aviat Networks, Inc. - Common Stock	-1000	$20.99	-$20,985.00
01-02-2021	Pliant Therapeutics, Inc. - Common Stock	1000	$25.31	$25,310.00
01-02-2021	Atea Pharmaceuticals, Inc. - common stock	885	$75.59	$66,897.15
02-02-2021	Atea Pharmaceuticals, Inc. - common stock	-885	$83.82	-$74,180.70
02-02-2021	Pliant Therapeutics, Inc. - Common Stock	-1000	$30.69	-$30,690.00
02-02-2021	Fossil Group, Inc. - Common Stock	1000	$13.54	$13,540.00
02-02-2021	Black Diamond Therapeutics, Inc. - Common Stock	1000	$24.31	$24,310.00
02-02-2021	Diamondback Energy, Inc. - Common Stock	1000	$47.96	$47,964.30
03-02-2021	Fossil Group, Inc. - Common Stock	-1000	$15.29	-$15,290.00
03-02-2021	Black Diamond Therapeutics, Inc. - Common Stock	-1000	$27.12	-$27,120.00
03-02-2021	Diamondback Energy, Inc. - Common Stock	-1000	$52.20	-$52,200.80
03-02-2021	Kimball Electronics, Inc. - Common Stock	1000	$19.77	$19,770.00
03-02-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$5.92	$5,920.00
04-02-2021	Kimball Electronics, Inc. - Common Stock	-1000	$23.45	-$23,450.00
04-02-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$6.93	-$6,930.00
04-02-2021	Magnite, Inc. - Common Stock	1000	$43.49	$43,490.00
04-02-2021	Perion Network Ltd - Ordinary Shares	1000	$16.74	$16,740.00
04-02-2021	Aviat Networks, Inc. - Common Stock	1000	$22.86	$22,865.00
05-02-2021	Aviat Networks, Inc. - Common Stock	-1000	$27.38	-$27,375.00
05-02-2021	Magnite, Inc. - Common Stock	-1000	$54.95	-$54,950.00
05-02-2021	Perion Network Ltd - Ordinary Shares	-1000	$20.43	-$20,430.00
05-02-2021	Immunocore Holdings plc - American Depositary Shares	1000	$43.20	$43,200.00
05-02-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$80.60	$80,600.00
08-02-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$56.34	-$56,340.00
08-02-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$104.10	-$104,100.00
08-02-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$104.10	$104,100.00
08-02-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$18.61	$18,610.00
08-02-2021	Smart Sand, Inc. - Common Stock	1000	$2.23	$2,233.64
09-02-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$127.29	-$127,294.00
09-02-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$22.50	-$22,500.00
09-02-2021	Smart Sand, Inc. - Common Stock	-1000	$2.63	-$2,634.55
09-02-2021	Criteo S.A. - American Depositary Shares	1000	$24.58	$24,580.00
09-02-2021	FTAI Aviation Ltd. - Common Stock	1000	$17.39	$17,388.37
10-02-2021	Criteo S.A. - American Depositary Shares	-1000	$28.93	-$28,930.00
10-02-2021	FTAI Aviation Ltd. - Common Stock	-1000	$20.10	-$20,097.21
10-02-2021	Amkor Technology, Inc. - Common Stock	1000	$17.75	$17,749.69
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	924	$171.71	$158,660.05
11-02-2021	Amkor Technology, Inc. - Common Stock	-1000	$21.66	-$21,656.33
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	-924	$200.60	-$185,354.41
11-02-2021	Amtech Systems, Inc. - Common Stock	1000	$8.85	$8,850.00
11-02-2021	Vor Biopharma Inc. - Common Stock	1000	$42.88	$42,880.00
12-02-2021	Amtech Systems, Inc. - Common Stock	-1000	$10.80	-$10,800.00
12-02-2021	Vor Biopharma Inc. - Common Stock	-1000	$48.78	-$48,780.00
12-02-2021	Aviat Networks, Inc. - Common Stock	1000	$27.02	$27,025.00
12-02-2021	Immunic, Inc. - Common Stock	1000	$20.81	$20,810.00
12-02-2021	Zevra Therapeutics, Inc. - Common Stock	1000	$9.32	$9,320.00
16-02-2021	Zevra Therapeutics, Inc. - Common Stock	-1000	$10.89	-$10,890.00
16-02-2021	Aviat Networks, Inc. - Common Stock	-1000	$33.50	-$33,500.00
16-02-2021	Immunic, Inc. - Common Stock	-1000	$25.30	-$25,300.00
16-02-2021	Mammoth Energy Services, Inc. - Common Stock	1000	$5.15	$5,150.00
16-02-2021	DMC Global Inc. - Common Stock	1000	$60.22	$60,220.00
17-02-2021	Mammoth Energy Services, Inc. - Common Stock	-1000	$6.81	-$6,810.00
17-02-2021	DMC Global Inc. - Common Stock	-1000	$66.30	-$66,300.00
17-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$8.71	$8,710.00
17-02-2021	Sabre Corporation - Common Stock	1000	$12.08	$12,080.00
17-02-2021	Driven Brands Holdings Inc. - Common Stock	1000	$29.17	$29,170.00
18-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$10.63	-$10,630.00
18-02-2021	Sabre Corporation - Common Stock	-1000	$12.72	-$12,720.00
18-02-2021	Driven Brands Holdings Inc. - Common Stock	-1000	$30.70	-$30,700.00
18-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$10.63	$10,630.00
18-02-2021	Sabre Corporation - Common Stock	1000	$12.72	$12,720.00
19-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$15.88	-$15,880.00
19-02-2021	Sabre Corporation - Common Stock	-1000	$14.75	-$14,750.00
19-02-2021	The Goodyear Tire & Rubber Company - Common Stock	1000	$13.90	$13,900.00
19-02-2021	Mammoth Energy Services, Inc. - Common Stock	1000	$5.54	$5,540.00
19-02-2021	Patterson-UTI Energy, Inc. - Common Stock	1000	$5.65	$5,652.82
22-02-2021	Mammoth Energy Services, Inc. - Common Stock	-1000	$6.24	-$6,240.00
22-02-2021	The Goodyear Tire & Rubber Company - Common Stock	-1000	$16.82	-$16,820.00
22-02-2021	Patterson-UTI Energy, Inc. - Common Stock	-1000	$6.23	-$6,228.90
22-02-2021	Friedman Industries Inc. - Common Stock	1000	$7.15	$7,152.48
22-02-2021	Citi Trends, Inc. - Common Stock	1000	$75.21	$75,210.00
23-02-2021	Friedman Industries Inc. - Common Stock	-1000	$8.59	-$8,590.69
23-02-2021	Citi Trends, Inc. - Common Stock	-1000	$82.31	-$82,310.00
23-02-2021	Vor Biopharma Inc. - Common Stock	1000	$43.44	$43,440.00
23-02-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$69.12	$69,123.00
23-02-2021	Pliant Therapeutics, Inc. - Common Stock	1000	$34.13	$34,130.00
24-02-2021	Pliant Therapeutics, Inc. - Common Stock	-1000	$40.06	-$40,060.00
24-02-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$81.77	-$81,769.00
24-02-2021	Vor Biopharma Inc. - Common Stock	-1000	$53.31	-$53,310.00
24-02-2021	Cross Country Healthcare, Inc. - Common Stock	1000	$10.06	$10,060.00
24-02-2021	PetMed Express, Inc. - Common Stock	1000	$30.35	$30,351.17
25-02-2021	PetMed Express, Inc. - Common Stock	-1000	$31.74	-$31,735.48
25-02-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$11.32	-$11,320.00
25-02-2021	AMC Networks Inc. - Class A Common Stock	1000	$53.07	$53,070.00
25-02-2021	MacroGenics, Inc. - Common Stock	1000	$21.88	$21,880.00
25-02-2021	Zevra Therapeutics, Inc. - Common Stock	1000	$8.71	$8,710.00
26-02-2021	Zevra Therapeutics, Inc. - Common Stock	-1000	$9.48	-$9,480.00
26-02-2021	AMC Networks Inc. - Class A Common Stock	-1000	$65.59	-$65,590.00
26-02-2021	MacroGenics, Inc. - Common Stock	-1000	$25.01	-$25,010.00
26-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$10.38	$10,380.00
26-02-2021	Generation Bio Co. - Common stock	1000	$34.92	$34,920.00
01-03-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$12.76	-$12,760.00
01-03-2021	Generation Bio Co. - Common stock	-1000	$40.20	-$40,200.00
01-03-2021	Perion Network Ltd - Ordinary Shares	1000	$21.59	$21,590.00
01-03-2021	Smart Sand, Inc. - Common Stock	1000	$3.05	$3,054.55
01-03-2021	Lee Enterprises, Incorporated - Common Stock	1000	$22.40	$22,400.00
02-03-2021	Perion Network Ltd - Ordinary Shares	-1000	$25.69	-$25,690.00
02-03-2021	Smart Sand, Inc. - Common Stock	-1000	$3.49	-$3,493.64
02-03-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$24.80	-$24,800.00
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	Diamondback Energy, Inc. - Common Stock	1000	$61.46	$61,463.36
03-03-2021	CRA International,Inc. - Common Stock	1000	$55.77	$55,773.69
03-03-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$31.50	$31,500.00
04-03-2021	Diamondback Energy, Inc. - Common Stock	-1000	$67.09	-$67,094.47
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	Taysha Gene Therapies, Inc. - Common Stock	1000	$23.40	$23,400.00
04-03-2021	Grab Holdings Limited - Warrant	1000	$2.62	$2,620.00
05-03-2021	Grab Holdings Limited - Warrant	-1000	$3.07	-$3,070.00
05-03-2021	Taysha Gene Therapies, Inc. - Common Stock	-1000	$29.36	-$29,360.00
05-03-2021	Fossil Group, Inc. - Common Stock	1000	$15.95	$15,950.00
05-03-2021	Zynex, Inc. - Common Stock	1000	$13.26	$13,262.03
05-03-2021	Academy Sports and Outdoors, Inc. - Common Stock	1000	$23.96	$23,960.87
08-03-2021	Fossil Group, Inc. - Common Stock	-1000	$17.66	-$17,660.00
08-03-2021	Zynex, Inc. - Common Stock	-1000	$14.60	-$14,601.72
08-03-2021	Academy Sports and Outdoors, Inc. - Common Stock	-1000	$26.32	-$26,323.76
08-03-2021	Vor Biopharma Inc. - Common Stock	1000	$30.96	$30,960.00
08-03-2021	Amtech Systems, Inc. - Common Stock	1000	$8.83	$8,830.00
09-03-2021	Amtech Systems, Inc. - Common Stock	-1000	$10.69	-$10,690.00
09-03-2021	Vor Biopharma Inc. - Common Stock	-1000	$37.58	-$37,580.00
09-03-2021	Zevra Therapeutics, Inc. - Common Stock	1000	$9.01	$9,010.00
09-03-2021	GoPro, Inc. - Class A Common Stock	1000	$8.29	$8,290.00
09-03-2021	DraftKings Inc. - Class A Common Stock	1000	$62.20	$62,200.00
10-03-2021	Zevra Therapeutics, Inc. - Common Stock	-1000	$10.30	-$10,300.00
10-03-2021	GoPro, Inc. - Class A Common Stock	-1000	$9.31	-$9,310.00
10-03-2021	DraftKings Inc. - Class A Common Stock	-1000	$69.29	-$69,290.00
10-03-2021	Grab Holdings Limited - Warrant	1000	$3.00	$3,000.00
10-03-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$10.82	$10,820.00
11-03-2021	Grab Holdings Limited - Warrant	-1000	$5.15	-$5,150.00
11-03-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$13.29	-$13,290.00
11-03-2021	NN, Inc. - Common Stock	1000	$7.10	$7,100.00
11-03-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$42.90	$42,900.00
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	NN, Inc. - Common Stock	-1000	$7.82	-$7,820.00
12-03-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$47.12	-$47,120.00
12-03-2021	Zevra Therapeutics, Inc. - Common Stock	1000	$9.39	$9,390.00
12-03-2021	Kirkland's, Inc. - Common Stock	1000	$24.90	$24,900.00
15-03-2021	Zevra Therapeutics, Inc. - Common Stock	-1000	$11.93	-$11,930.00
15-03-2021	Kirkland's, Inc. - Common Stock	-1000	$29.93	-$29,930.00
15-03-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$12.71	$12,710.00
15-03-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$69.80	$69,800.00
15-03-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$45.63	$45,630.00
16-03-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$77.20	-$77,200.00
16-03-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$14.38	-$14,380.00
16-03-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$49.64	-$49,640.00
16-03-2021	UTStarcom Holdings Corp - Ordinary Shares	1000	$6.36	$6,360.00
16-03-2021	Magnite, Inc. - Common Stock	1000	$45.30	$45,300.00
17-03-2021	UTStarcom Holdings Corp - Ordinary Shares	-1000	$6.96	-$6,960.00
17-03-2021	Magnite, Inc. - Common Stock	-1000	$48.95	-$48,950.00
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	Upstart Holdings, Inc. - Common stock	-1000	$115.09	-$115,090.00
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	StepStone Group Inc. - Class A Common Stock	1000	$27.67	$27,666.77
18-03-2021	IGM Biosciences, Inc. - Common Stock	1000	$83.13	$83,130.00
19-03-2021	StepStone Group Inc. - Class A Common Stock	-1000	$30.59	-$30,588.11
19-03-2021	IGM Biosciences, Inc. - Common Stock	-1000	$91.10	-$91,100.00
19-03-2021	Upstart Holdings, Inc. - Common stock	1000	$125.28	$125,280.00
19-03-2021	Dynavax Technologies Corporation - Common Stock	1000	$10.03	$10,030.00
19-03-2021	Chord Energy Corporation - Common Stock	1000	$37.71	$37,708.66
22-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$164.87	-$164,870.00
22-03-2021	Dynavax Technologies Corporation - Common Stock	-1000	$10.99	-$10,990.00
22-03-2021	Chord Energy Corporation - Common Stock	-1000	$41.26	-$41,257.17
22-03-2021	Advantage Solutions Inc. - Class A Common Stock	1000	$10.96	$10,960.00
22-03-2021	SuRo Capital Corp. - Closed End Fund	1000	$8.21	$8,213.62
23-03-2021	Advantage Solutions Inc. - Class A Common Stock	-1000	$11.72	-$11,720.00
23-03-2021	SuRo Capital Corp. - Closed End Fund	-1000	$8.52	-$8,524.88
23-03-2021	Aviat Networks, Inc. - Common Stock	1000	$29.81	$29,805.00
23-03-2021	Oxford Square Capital Corp. - Closed End Fund	1000	$2.45	$2,448.71
23-03-2021	Surgery Partners, Inc. - Common Stock	1000	$40.03	$40,030.00
24-03-2021	Surgery Partners, Inc. - Common Stock	-1000	$42.29	-$42,290.00
24-03-2021	Aviat Networks, Inc. - Common Stock	-1000	$31.86	-$31,865.00
24-03-2021	Oxford Square Capital Corp. - Closed End Fund	-1000	$2.59	-$2,591.08
24-03-2021	MacroGenics, Inc. - Common Stock	1000	$29.20	$29,200.00
24-03-2021	Neurocrine Biosciences, Inc. - Common Stock	1000	$87.57	$87,570.00
25-03-2021	MacroGenics, Inc. - Common Stock	-1000	$32.90	-$32,900.00
25-03-2021	Neurocrine Biosciences, Inc. - Common Stock	-1000	$97.26	-$97,260.00
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	Fossil Group, Inc. - Common Stock	1000	$12.74	$12,740.00
26-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$142.95	-$142,950.00
26-03-2021	Fossil Group, Inc. - Common Stock	-1000	$13.83	-$13,830.00
26-03-2021	Vivid Seats Inc. - Warrant	-1000	$1.24	-$1,240.00
26-03-2021	Alignment Healthcare, Inc. - Common Stock	1000	$17.31	$17,310.00
26-03-2021	Garrett Motion Inc. - Common Stock	1000	$4.96	$4,959.66
29-03-2021	Alignment Healthcare, Inc. - Common Stock	-1000	$19.00	-$19,000.00
29-03-2021	Garrett Motion Inc. - Common Stock	-1000	$5.23	-$5,226.41
29-03-2021	Lee Enterprises, Incorporated - Common Stock	1000	$22.50	$22,500.00
29-03-2021	Immunocore Holdings plc - American Depositary Shares	1000	$38.88	$38,880.00
29-03-2021	Academy Sports and Outdoors, Inc. - Common Stock	1000	$23.70	$23,697.24
30-03-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$43.20	-$43,200.00
30-03-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$25.79	-$25,790.00
30-03-2021	Academy Sports and Outdoors, Inc. - Common Stock	-1000	$26.25	-$26,245.64
30-03-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$28.92	$28,920.00
30-03-2021	Twist Bioscience Corporation - Common Stock	1000	$109.71	$109,710.00
31-03-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$33.18	-$33,180.00
31-03-2021	Twist Bioscience Corporation - Common Stock	-1000	$123.86	-$123,860.00
31-03-2021	Vivid Seats Inc. - Warrant	1000	$1.10	$1,100.00
31-03-2021	Green Plains, Inc. - Common Stock	1000	$27.07	$27,070.00
31-03-2021	Grab Holdings Limited - Warrant	1000	$3.11	$3,110.00
01-04-2021	Grab Holdings Limited - Warrant	-1000	$3.57	-$3,570.00
01-04-2021	Vivid Seats Inc. - Warrant	-1000	$1.29	-$1,290.00
01-04-2021	Green Plains, Inc. - Common Stock	-1000	$31.10	-$31,100.00
01-04-2021	Lee Enterprises, Incorporated - Common Stock	1000	$26.02	$26,020.00
01-04-2021	Triumph Financial, Inc. - Common Stock	1000	$81.66	$81,660.00
05-04-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$29.56	-$29,560.00
05-04-2021	Triumph Financial, Inc. - Common Stock	-1000	$92.49	-$92,490.00
05-04-2021	Roku, Inc. - Class A Common Stock	1000	$328.29	$328,290.01
05-04-2021	GSI Technology, Inc. - Common Stock	1000	$6.97	$6,970.00
05-04-2021	Illumina, Inc. - Common Stock	837	$374.07	$313,093.38
06-04-2021	Roku, Inc. - Class A Common Stock	-1000	$359.37	-$359,370.00
06-04-2021	GSI Technology, Inc. - Common Stock	-1000	$7.55	-$7,550.00
06-04-2021	Illumina, Inc. - Common Stock	-837	$403.54	-$337,763.70
06-04-2021	Grab Holdings Limited - Warrant	1000	$3.80	$3,800.00
06-04-2021	InterDigital, Inc. - Common Stock	1000	$61.14	$61,144.58
07-04-2021	Grab Holdings Limited - Warrant	-1000	$4.55	-$4,555.00
07-04-2021	InterDigital, Inc. - Common Stock	-1000	$66.18	-$66,183.72
07-04-2021	Alphatec Holdings, Inc. - Common Stock	1000	$15.60	$15,600.00
07-04-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$29.94	$29,940.00
07-04-2021	UTStarcom Holdings Corp - Ordinary Shares	1000	$5.88	$5,880.00
08-04-2021	UTStarcom Holdings Corp - Ordinary Shares	-1000	$6.32	-$6,320.00
08-04-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$32.72	-$32,720.00
08-04-2021	Alphatec Holdings, Inc. - Common Stock	-1000	$17.38	-$17,380.00
08-04-2021	Sohu.com Limited - American Depositary Shares	1000	$16.64	$16,640.00
08-04-2021	DoorDash, Inc. - Common Stock	1000	$128.14	$128,140.00
09-04-2021	DoorDash, Inc. - Common Stock	-1000	$140.50	-$140,500.00
09-04-2021	Sohu.com Limited - American Depositary Shares	-1000	$18.90	-$18,900.00
09-04-2021	Taysha Gene Therapies, Inc. - Common Stock	1000	$21.19	$21,190.00
09-04-2021	Fossil Group, Inc. - Common Stock	1000	$13.00	$13,000.00
09-04-2021	Repare Therapeutics Inc. - Common Shares	1000	$30.78	$30,780.00
12-04-2021	Fossil Group, Inc. - Common Stock	-1000	$13.78	-$13,780.00
12-04-2021	Taysha Gene Therapies, Inc. - Common Stock	-1000	$25.00	-$25,000.00
12-04-2021	Repare Therapeutics Inc. - Common Shares	-1000	$32.46	-$32,460.00
12-04-2021	Digimarc Corporation - Common Stock	1000	$28.93	$28,930.00
12-04-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$71.82	$71,824.00
13-04-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$84.85	-$84,854.00
13-04-2021	Digimarc Corporation - Common Stock	-1000	$35.27	-$35,270.00
13-04-2021	Immunocore Holdings plc - American Depositary Shares	1000	$33.00	$33,000.00
13-04-2021	Vor Biopharma Inc. - Common Stock	1000	$29.14	$29,140.00
13-04-2021	scPharmaceuticals Inc. - Common Stock	1000	$6.58	$6,580.00
14-04-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$39.50	-$39,500.00
14-04-2021	Vor Biopharma Inc. - Common Stock	-1000	$33.72	-$33,720.00
14-04-2021	scPharmaceuticals Inc. - Common Stock	-1000	$7.38	-$7,380.00
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	Bragg Gaming Group Inc. - Common Shares	1000	$14.80	$14,800.00
15-04-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$322.75	$322,750.00
15-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$387.75	$387,750.00
16-04-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$16.50	-$16,500.00
16-04-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$342.00	-$342,000.00
16-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$410.55	-$410,549.99
16-04-2021	Golden Ocean Group Limited - Common Stock	1000	$4.42	$4,422.49
16-04-2021	Richardson Electronics, Ltd. - Common Stock	1000	$6.72	$6,717.12
19-04-2021	Golden Ocean Group Limited - Common Stock	-1000	$4.69	-$4,693.84
19-04-2021	Richardson Electronics, Ltd. - Common Stock	-1000	$7.11	-$7,111.71
19-04-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$7.15	$7,150.00
19-04-2021	Precigen, Inc. - Common Stock	1000	$7.38	$7,380.00
19-04-2021	MacroGenics, Inc. - Common Stock	1000	$31.87	$31,870.00
20-04-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$8.01	-$8,010.00
20-04-2021	MacroGenics, Inc. - Common Stock	-1000	$33.66	-$33,660.00
20-04-2021	Precigen, Inc. - Common Stock	-1000	$7.84	-$7,840.00
20-04-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.08	$2,080.00
20-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$389.55	$389,549.99
21-04-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$2.38	-$2,380.00
21-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$443.25	-$443,250.00
21-04-2021	Vivid Seats Inc. - Warrant	1000	$1.11	$1,110.00
21-04-2021	Logan Ridge Finance Corporation - Common Stock	1000	$14.89	$14,888.87
21-04-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.38	$2,380.00
22-04-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$2.61	-$2,610.00
22-04-2021	Vivid Seats Inc. - Warrant	-1000	$1.40	-$1,400.00
22-04-2021	Logan Ridge Finance Corporation - Common Stock	-1000	$16.52	-$16,515.17
22-04-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.61	$2,610.00
22-04-2021	Light & Wonder, Inc. - Common Stock	1000	$46.38	$46,380.00
23-04-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$2.91	-$2,910.00
23-04-2021	Light & Wonder, Inc. - Common Stock	-1000	$50.44	-$50,440.00
23-04-2021	Voyager Therapeutics, Inc. - Common Stock	1000	$4.67	$4,670.00
23-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$418.95	$418,950.01
23-04-2021	IGM Biosciences, Inc. - Common Stock	1000	$60.40	$60,400.00
26-04-2021	IGM Biosciences, Inc. - Common Stock	-1000	$67.28	-$67,280.00
26-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$467.70	-$467,700.01
26-04-2021	Voyager Therapeutics, Inc. - Common Stock	-1000	$5.44	-$5,440.00
26-04-2021	Crocs, Inc. - Common Stock	1000	$84.84	$84,840.00
26-04-2021	Flexsteel Industries, Inc. - Common Stock	1000	$33.40	$33,398.49
27-04-2021	Crocs, Inc. - Common Stock	-1000	$97.82	-$97,820.00
27-04-2021	Flexsteel Industries, Inc. - Common Stock	-1000	$36.20	-$36,198.31
27-04-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.80	$2,800.00
27-04-2021	Shopify Inc. - Class A Subordinate Voting Shares	1000	$115.69	$115,689.00
27-04-2021	Berry Corporation (bry) - Common Stock	1000	$3.87	$3,865.24
28-04-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$3.25	-$3,250.00
28-04-2021	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$128.88	-$128,880.00
28-04-2021	Berry Corporation (bry) - Common Stock	-1000	$4.22	-$4,217.81
28-04-2021	1-800-FLOWERS.COM, Inc. - Class A Common Stock	1000	$24.81	$24,810.00
28-04-2021	Extreme Networks, Inc. - Common Stock	1000	$10.69	$10,690.00
29-04-2021	1-800-FLOWERS.COM, Inc. - Class A Common Stock	-1000	$29.89	-$29,890.00
29-04-2021	Extreme Networks, Inc. - Common Stock	-1000	$12.01	-$12,010.00
29-04-2021	1-800-FLOWERS.COM, Inc. - Class A Common Stock	1000	$29.89	$29,890.00
29-04-2021	Princeton Bancorp, Inc. - Common Stock	1000	$24.35	$24,345.01
29-04-2021	First Business Financial Services, Inc. - Common Stock	1000	$22.59	$22,587.26
30-04-2021	1-800-FLOWERS.COM, Inc. - Class A Common Stock	-1000	$31.98	-$31,980.00
30-04-2021	Princeton Bancorp, Inc. - Common Stock	-1000	$25.81	-$25,806.06
30-04-2021	First Business Financial Services, Inc. - Common Stock	-1000	$23.75	-$23,754.33
30-04-2021	Friedman Industries Inc. - Common Stock	1000	$7.90	$7,896.13
30-04-2021	Patterson-UTI Energy, Inc. - Common Stock	1000	$6.10	$6,100.96
03-05-2021	Patterson-UTI Energy, Inc. - Common Stock	-1000	$6.67	-$6,669.54
03-05-2021	Friedman Industries Inc. - Common Stock	-1000	$9.82	-$9,821.78
03-05-2021	Lee Enterprises, Incorporated - Common Stock	1000	$30.42	$30,420.00
03-05-2021	Flexsteel Industries, Inc. - Common Stock	1000	$42.21	$42,205.68
03-05-2021	ArcBest Corporation - Common Stock	1000	$73.46	$73,464.86
04-05-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$33.59	-$33,590.00
04-05-2021	Flexsteel Industries, Inc. - Common Stock	-1000	$44.94	-$44,942.08
04-05-2021	ArcBest Corporation - Common Stock	-1000	$77.68	-$77,679.11
04-05-2021	The Honest Company, Inc. - Common Stock	1000	$16.00	$16,000.00
04-05-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$14.08	$14,079.78
05-05-2021	The Honest Company, Inc. - Common Stock	-1000	$23.00	-$23,000.00
05-05-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$18.47	-$18,465.41
05-05-2021	Cross Country Healthcare, Inc. - Common Stock	1000	$14.19	$14,190.00
05-05-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$18.47	$18,465.41
05-05-2021	EchoStar Corporation - Common stock	1000	$23.47	$23,470.00
06-05-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$16.11	-$16,110.00
06-05-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$20.89	-$20,894.48
06-05-2021	EchoStar Corporation - Common stock	-1000	$26.14	-$26,140.00
06-05-2021	IGM Biosciences, Inc. - Common Stock	1000	$58.76	$58,760.00
06-05-2021	Aviat Networks, Inc. - Common Stock	1000	$28.35	$28,350.00
07-05-2021	Aviat Networks, Inc. - Common Stock	-1000	$32.26	-$32,260.00
07-05-2021	IGM Biosciences, Inc. - Common Stock	-1000	$66.97	-$66,970.00
07-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.70	$263,700.01
07-05-2021	Coastal Financial Corporation - Common Stock	1000	$29.55	$29,550.00
07-05-2021	Logan Ridge Finance Corporation - Common Stock	1000	$19.00	$19,002.45
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.45	-$293,450.01
10-05-2021	Logan Ridge Finance Corporation - Common Stock	-1000	$20.54	-$20,541.77
10-05-2021	Coastal Financial Corporation - Common Stock	-1000	$31.97	-$31,970.00
10-05-2021	Oric Pharmaceuticals, Inc. - Common Stock	1000	$22.44	$22,440.00
10-05-2021	StoneX Group Inc. - Common Stock	1000	$28.05	$28,053.33
11-05-2021	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$24.81	-$24,810.00
11-05-2021	StoneX Group Inc. - Common Stock	-1000	$30.97	-$30,973.33
11-05-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$21.67	$21,670.00
11-05-2021	Annexon, Inc. - common stock	1000	$17.81	$17,810.00
11-05-2021	Vivid Seats Inc. - Warrant	1000	$1.53	$1,530.00
12-05-2021	Annexon, Inc. - common stock	-1000	$19.57	-$19,570.00
12-05-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$24.48	-$24,480.00
12-05-2021	Vivid Seats Inc. - Warrant	-1000	$1.64	-$1,645.00
12-05-2021	Fossil Group, Inc. - Common Stock	1000	$10.04	$10,040.00
12-05-2021	Tourmaline Bio, Inc. - Common Stock	1000	$57.97	$57,966.95
13-05-2021	Fossil Group, Inc. - Common Stock	-1000	$11.35	-$11,350.00
13-05-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$63.83	-$63,830.28
13-05-2021	Upstart Holdings, Inc. - Common stock	1000	$84.05	$84,050.00
13-05-2021	DoorDash, Inc. - Common Stock	1000	$115.49	$115,490.00
13-05-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$19.22	$19,220.00
14-05-2021	DoorDash, Inc. - Common Stock	-1000	$141.07	-$141,070.01
14-05-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$22.91	-$22,910.00
14-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$103.36	-$103,360.00
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	NN, Inc. - Common Stock	1000	$7.94	$7,940.00
17-05-2021	Vor Biopharma Inc. - Common Stock	1000	$19.15	$19,150.00
17-05-2021	Legend Biotech Corporation - American Depositary Shares	1000	$30.90	$30,900.00
18-05-2021	Vor Biopharma Inc. - Common Stock	-1000	$22.56	-$22,560.00
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	Upstart Holdings, Inc. - Common stock	1000	$119.49	$119,490.00
18-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$53.04	$53,040.00
19-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$132.91	-$132,910.00
19-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.36	-$57,360.00
19-05-2021	Magnite, Inc. - Common Stock	1000	$26.44	$26,440.00
19-05-2021	Alkami Technology, Inc. - Common Stock	1000	$27.24	$27,240.00
19-05-2021	Extreme Networks, Inc. - Common Stock	1000	$10.86	$10,860.00
20-05-2021	Magnite, Inc. - Common Stock	-1000	$29.53	-$29,530.00
20-05-2021	Extreme Networks, Inc. - Common Stock	-1000	$11.74	-$11,740.00
20-05-2021	Alkami Technology, Inc. - Common Stock	-1000	$30.30	-$30,300.00
20-05-2021	Oatly Group AB - American Depositary Shares	1000	$404.00	$404,000.00
20-05-2021	Upstart Holdings, Inc. - Common stock	1000	$139.08	$139,080.00
21-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$153.85	-$153,850.01
21-05-2021	Oatly Group AB - American Depositary Shares	-1000	$449.20	-$449,200.01
21-05-2021	Garrett Motion Inc. - Common Stock	1000	$6.56	$6,560.18
21-05-2021	Beyond Meat, Inc. - Common stock	1000	$106.59	$106,590.00
21-05-2021	DraftKings Inc. - Class A Common Stock	1000	$44.63	$44,630.00
24-05-2021	DraftKings Inc. - Class A Common Stock	-1000	$47.86	-$47,860.00
24-05-2021	Garrett Motion Inc. - Common Stock	-1000	$7.33	-$7,330.81
24-05-2021	Beyond Meat, Inc. - Common stock	-1000	$117.25	-$117,250.00
24-05-2021	Friedman Industries Inc. - Common Stock	1000	$10.47	$10,470.11
24-05-2021	Garrett Motion Inc. - Common Stock	1000	$7.33	$7,330.81
25-05-2021	Friedman Industries Inc. - Common Stock	-1000	$13.02	-$13,015.06
25-05-2021	Garrett Motion Inc. - Common Stock	-1000	$8.03	-$8,032.27
25-05-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$21.92	$21,916.87
25-05-2021	Fossil Group, Inc. - Common Stock	1000	$12.02	$12,020.00
25-05-2021	Urban Outfitters, Inc. - Common Stock	1000	$34.96	$34,960.00
26-05-2021	Fossil Group, Inc. - Common Stock	-1000	$13.30	-$13,300.00
26-05-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$24.90	-$24,896.83
26-05-2021	Urban Outfitters, Inc. - Common Stock	-1000	$38.47	-$38,470.00
26-05-2021	Titan Machinery Inc. - Common Stock	1000	$25.56	$25,560.00
26-05-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$12.83	$12,830.00
27-05-2021	Titan Machinery Inc. - Common Stock	-1000	$31.67	-$31,670.00
27-05-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$14.63	-$14,630.00
27-05-2021	Vasta Platform Limited - Class A Ordinary Shares	1000	$7.97	$7,970.00
27-05-2021	The Honest Company, Inc. - Common Stock	1000	$14.70	$14,700.00
27-05-2021	Oatly Group AB - American Depositary Shares	1000	$442.40	$442,399.99
28-05-2021	The Honest Company, Inc. - Common Stock	-1000	$15.78	-$15,780.00
28-05-2021	Oatly Group AB - American Depositary Shares	-1000	$474.20	-$474,200.01
28-05-2021	Vasta Platform Limited - Class A Ordinary Shares	-1000	$8.79	-$8,790.00
28-05-2021	Titan Machinery Inc. - Common Stock	1000	$30.68	$30,680.00
28-05-2021	SoFi Technologies, Inc. - Common Stock	1000	$20.15	$20,150.00
01-06-2021	SoFi Technologies, Inc. - Common Stock	-1000	$22.65	-$22,650.00
01-06-2021	Titan Machinery Inc. - Common Stock	-1000	$34.59	-$34,590.00
01-06-2021	PetMed Express, Inc. - Common Stock	1000	$25.43	$25,428.88
01-06-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.30	$2,300.00
01-06-2021	The Honest Company, Inc. - Common Stock	1000	$16.88	$16,880.00
02-06-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$2.65	-$2,650.00
02-06-2021	PetMed Express, Inc. - Common Stock	-1000	$40.28	-$40,276.96
02-06-2021	The Honest Company, Inc. - Common Stock	-1000	$19.25	-$19,250.00
02-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$3.24	$3,240.00
02-06-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.65	$2,650.00
03-06-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$2.96	-$2,965.00
03-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$3.85	-$3,850.00
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
03-06-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.96	$2,965.00
04-06-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$3.41	-$3,410.00
04-06-2021	Smart Sand, Inc. - Common Stock	-1000	$3.15	-$3,150.00
04-06-2021	AMC Networks Inc. - Class A Common Stock	-1000	$66.80	-$66,800.00
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	GoPro, Inc. - Class A Common Stock	1000	$11.17	$11,170.00
07-06-2021	SoFi Technologies, Inc. - Common Stock	1000	$21.21	$21,210.00
08-06-2021	SoFi Technologies, Inc. - Common Stock	-1000	$23.89	-$23,890.00
08-06-2021	GoPro, Inc. - Class A Common Stock	-1000	$12.59	-$12,590.00
08-06-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$12.14	-$12,140.00
08-06-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$45.94	$45,938.00
08-06-2021	Vor Biopharma Inc. - Common Stock	1000	$18.92	$18,920.00
09-06-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$51.30	-$51,299.00
09-06-2021	Vor Biopharma Inc. - Common Stock	-1000	$20.86	-$20,860.00
09-06-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$3.25	$3,250.00
09-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$53.52	$53,520.00
09-06-2021	Global-E Online Ltd. - ordinary shares	1000	$40.26	$40,260.00
10-06-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$3.64	-$3,640.00
10-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$58.00	-$58,000.00
10-06-2021	Global-E Online Ltd. - ordinary shares	-1000	$43.63	-$43,630.00
10-06-2021	Zevra Therapeutics, Inc. - Common Stock	1000	$13.35	$13,350.00
10-06-2021	Oatly Group AB - American Depositary Shares	1000	$533.00	$533,000.00
11-06-2021	Zevra Therapeutics, Inc. - Common Stock	-1000	$14.62	-$14,620.00
11-06-2021	Oatly Group AB - American Depositary Shares	-1000	$574.60	-$574,599.98
11-06-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$51.64	$51,644.00
11-06-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$8.16	$8,160.00
11-06-2021	KANZHUN LIMITED - American Depository Shares	1000	$36.79	$36,785.39
14-06-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$59.85	-$59,849.00
14-06-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$8.81	-$8,810.00
14-06-2021	KANZHUN LIMITED - American Depository Shares	-1000	$39.68	-$39,682.73
14-06-2021	Titan Machinery Inc. - Common Stock	1000	$30.28	$30,280.00
14-06-2021	Smart Sand, Inc. - Common Stock	1000	$2.67	$2,672.73
15-06-2021	Smart Sand, Inc. - Common Stock	-1000	$2.84	-$2,835.00
15-06-2021	Titan Machinery Inc. - Common Stock	-1000	$32.53	-$32,530.00
15-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$350.00	$350,000.00
15-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$302.70	$302,700.01
15-06-2021	Ituran Location and Control Ltd. - Ordinary Shares	1000	$22.90	$22,902.68
16-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$330.15	-$330,149.99
16-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$384.00	-$384,000.00
16-06-2021	Ituran Location and Control Ltd. - Ordinary Shares	-1000	$24.79	-$24,793.09
16-06-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$13.66	$13,660.00
16-06-2021	Global-E Online Ltd. - ordinary shares	1000	$47.28	$47,280.00
17-06-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$14.97	-$14,970.00
17-06-2021	Global-E Online Ltd. - ordinary shares	-1000	$51.30	-$51,300.00
17-06-2021	Immunocore Holdings plc - American Depositary Shares	1000	$37.70	$37,700.00
17-06-2021	Berry Corporation (bry) - Common Stock	1000	$4.28	$4,281.92
17-06-2021	Sohu.com Limited - American Depositary Shares	1000	$17.63	$17,630.00
18-06-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$40.97	-$40,970.00
18-06-2021	Sohu.com Limited - American Depositary Shares	-1000	$18.51	-$18,510.00
18-06-2021	Berry Corporation (bry) - Common Stock	-1000	$4.51	-$4,505.21
18-06-2021	Alphatec Holdings, Inc. - Common Stock	1000	$14.83	$14,830.00
18-06-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$30.00	$30,000.00
21-06-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$31.92	-$31,920.00
21-06-2021	Alphatec Holdings, Inc. - Common Stock	-1000	$15.99	-$15,990.00
21-06-2021	Bragg Gaming Group Inc. - Common Shares	1000	$10.94	$10,940.00
21-06-2021	Shoe Carnival, Inc. - Common Stock	1000	$30.62	$30,622.87
21-06-2021	MacroGenics, Inc. - Common Stock	1000	$22.13	$22,130.00
22-06-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$11.72	-$11,720.00
22-06-2021	MacroGenics, Inc. - Common Stock	-1000	$23.50	-$23,500.00
22-06-2021	Shoe Carnival, Inc. - Common Stock	-1000	$32.71	-$32,705.45
22-06-2021	Perion Network Ltd - Ordinary Shares	1000	$16.93	$16,930.00
22-06-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$3.60	$3,600.00
23-06-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$4.05	-$4,050.00
23-06-2021	Perion Network Ltd - Ordinary Shares	-1000	$19.47	-$19,470.00
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	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$3.90	$3,900.00
24-06-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$4.32	-$4,320.00
24-06-2021	Criteo S.A. - American Depositary Shares	-1000	$43.51	-$43,510.00
24-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$62.16	-$62,160.00
24-06-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$4.82	$4,820.00
24-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$62.16	$62,160.00
25-06-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$5.72	-$5,720.00
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	Perion Network Ltd - Ordinary Shares	1000	$18.66	$18,660.00
25-06-2021	Confluent, Inc. - Class A Common Stock	1000	$46.15	$46,150.00
28-06-2021	Perion Network Ltd - Ordinary Shares	-1000	$21.70	-$21,700.00
28-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$84.16	-$84,160.00
28-06-2021	Confluent, Inc. - Class A Common Stock	-1000	$53.16	-$53,160.00
28-06-2021	Smart Sand, Inc. - Common Stock	1000	$2.91	$2,911.36
28-06-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$62.42	$62,417.00
29-06-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$66.90	-$66,899.00
29-06-2021	Smart Sand, Inc. - Common Stock	-1000	$3.15	-$3,150.00
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
29-06-2021	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$19.98	$19,980.00
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	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$22.70	-$22,700.00
30-06-2021	scPharmaceuticals Inc. - Common Stock	1000	$6.11	$6,110.00
30-06-2021	Bassett Furniture Industries, Incorporated - Common Stock	1000	$19.09	$19,092.50
01-07-2021	scPharmaceuticals Inc. - Common Stock	-1000	$7.15	-$7,150.00
01-07-2021	Bassett Furniture Industries, Incorporated - Common Stock	-1000	$21.13	-$21,131.13
01-07-2021	Shenandoah Telecommunications Co - Common Stock	1000	$30.42	$30,415.05
01-07-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$3.82	$3,820.00
01-07-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$21.33	$21,330.00
02-07-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$23.28	-$23,280.00
02-07-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$4.40	-$4,400.00
02-07-2021	Shenandoah Telecommunications Co - Common Stock	-1000	$35.13	-$35,126.64
02-07-2021	UTStarcom Holdings Corp - Ordinary Shares	1000	$5.60	$5,600.00
02-07-2021	Shenandoah Telecommunications Co - Common Stock	1000	$35.13	$35,126.64
06-07-2021	UTStarcom Holdings Corp - Ordinary Shares	-1000	$6.24	-$6,240.00
06-07-2021	Shenandoah Telecommunications Co - Common Stock	-1000	$37.80	-$37,797.77
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
06-07-2021	StepStone Group Inc. - Class A Common Stock	1000	$32.46	$32,463.87
07-07-2021	StepStone Group Inc. - Class A Common Stock	-1000	$34.33	-$34,330.86
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	Vor Biopharma Inc. - Common Stock	1000	$18.15	$18,150.00
07-07-2021	Chord Energy Corporation - Common Stock	1000	$66.03	$66,025.64
08-07-2021	Vor Biopharma Inc. - Common Stock	-1000	$19.79	-$19,790.00
08-07-2021	Chord Energy Corporation - Common Stock	-1000	$68.98	-$68,981.01
08-07-2021	UTStarcom Holdings Corp - Ordinary Shares	1000	$6.04	$6,040.00
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	UTStarcom Holdings Corp - Ordinary Shares	-1000	$7.84	-$7,840.00
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	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	Sohu.com Limited - American Depositary Shares	1000	$18.60	$18,600.00
12-07-2021	Oric Pharmaceuticals, Inc. - Common Stock	1000	$18.49	$18,490.00
12-07-2021	scPharmaceuticals Inc. - Common Stock	1000	$6.13	$6,130.00
13-07-2021	Sohu.com Limited - American Depositary Shares	-1000	$23.73	-$23,730.00
13-07-2021	scPharmaceuticals Inc. - Common Stock	-1000	$6.58	-$6,580.00
13-07-2021	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$20.46	-$20,460.00
13-07-2021	Nanobiotix S.A. - ADSs	1000	$14.01	$14,010.00
13-07-2021	Vinci Partners Investments Ltd. - Class A Common Shares	1000	$9.49	$9,488.86
14-07-2021	Nanobiotix S.A. - ADSs	-1000	$15.00	-$15,000.00
14-07-2021	Vinci Partners Investments Ltd. - Class A Common Shares	-1000	$9.85	-$9,852.94
14-07-2021	Enstar Group Limited - Ordinary Shares	1000	$232.73	$232,730.00
14-07-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.66	$2,660.00
14-07-2021	Green Plains, Inc. - Common Stock	1000	$30.83	$30,830.00
15-07-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$2.85	-$2,850.00
15-07-2021	Green Plains, Inc. - Common Stock	-1000	$32.83	-$32,830.00
15-07-2021	Enstar Group Limited - Ordinary Shares	-1000	$252.77	-$252,770.00
15-07-2021	Zynex, Inc. - Common Stock	1000	$13.66	$13,657.65
15-07-2021	Repare Therapeutics Inc. - Common Shares	1000	$29.28	$29,280.00
16-07-2021	Zynex, Inc. - Common Stock	-1000	$15.11	-$15,114.22
16-07-2021	Repare Therapeutics Inc. - Common Shares	-1000	$31.72	-$31,720.00
16-07-2021	scPharmaceuticals Inc. - Common Stock	1000	$5.51	$5,510.00
16-07-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$22.90	$22,900.00
16-07-2021	Legend Biotech Corporation - American Depositary Shares	1000	$40.70	$40,700.00
19-07-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$24.90	-$24,900.00
19-07-2021	scPharmaceuticals Inc. - Common Stock	-1000	$6.02	-$6,020.00
19-07-2021	Legend Biotech Corporation - American Depositary Shares	-1000	$43.87	-$43,870.00
19-07-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.44	$2,440.00
19-07-2021	Werewolf Therapeutics, Inc. - Common Stock	1000	$16.81	$16,810.00
20-07-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$3.01	-$3,010.00
20-07-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$19.82	-$19,820.00
20-07-2021	Travelzoo - Common Stock	1000	$12.18	$12,180.00
20-07-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$50.18	$50,178.00
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	MicroStrategy Incorporated - Class A Common Stock	-1000	$55.69	-$55,694.00
21-07-2021	Travelzoo - Common Stock	-1000	$14.03	-$14,030.00
21-07-2021	Domino's Pizza Inc - Common Stock	1000	$448.83	$448,834.87
21-07-2021	Resources Connection, Inc. - Common Stock	1000	$11.80	$11,796.94
22-07-2021	Domino's Pizza Inc - Common Stock	-1000	$514.15	-$514,151.12
22-07-2021	Resources Connection, Inc. - Common Stock	-1000	$13.48	-$13,477.32
22-07-2021	Taboola.com Ltd. - Ordinary Shares	1000	$9.00	$9,000.00
22-07-2021	Arvinas, Inc. - Common Stock	1000	$84.51	$84,510.00
22-07-2021	Roku, Inc. - Class A Common Stock	1000	$420.65	$420,649.99
23-07-2021	Roku, Inc. - Class A Common Stock	-1000	$473.65	-$473,649.99
23-07-2021	Taboola.com Ltd. - Ordinary Shares	-1000	$10.30	-$10,300.00
23-07-2021	Arvinas, Inc. - Common Stock	-1000	$95.47	-$95,470.00
23-07-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$53.97	$53,971.00
23-07-2021	Hasbro, Inc. - Common Stock	1000	$78.15	$78,152.52
26-07-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$68.25	-$68,250.00
26-07-2021	Hasbro, Inc. - Common Stock	-1000	$87.72	-$87,717.56
26-07-2021	Repligen Corporation - Common Stock	1000	$206.01	$206,009.99
26-07-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$24.50	$24,500.00
26-07-2021	PetMed Express, Inc. - Common Stock	1000	$24.68	$24,676.85
27-07-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$26.05	-$26,050.00
27-07-2021	PetMed Express, Inc. - Common Stock	-1000	$26.01	-$26,006.01
27-07-2021	Repligen Corporation - Common Stock	-1000	$226.38	-$226,380.00
27-07-2021	KANZHUN LIMITED - American Depository Shares	1000	$29.13	$29,131.65
27-07-2021	Aviat Networks, Inc. - Common Stock	1000	$30.80	$30,800.00
28-07-2021	Aviat Networks, Inc. - Common Stock	-1000	$35.16	-$35,160.00
28-07-2021	KANZHUN LIMITED - American Depository Shares	-1000	$33.74	-$33,739.71
28-07-2021	Gentherm Inc - Common Stock	1000	$72.14	$72,140.00
28-07-2021	Extreme Networks, Inc. - Common Stock	1000	$10.43	$10,430.00
28-07-2021	Cognizant Technology Solutions Corporation - Class A Common Stock	1000	$65.59	$65,591.93
29-07-2021	Extreme Networks, Inc. - Common Stock	-1000	$11.24	-$11,240.00
29-07-2021	Gentherm Inc - Common Stock	-1000	$81.48	-$81,480.00
29-07-2021	Cognizant Technology Solutions Corporation - Class A Common Stock	-1000	$69.47	-$69,473.50
29-07-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$58.85	$58,854.63
29-07-2021	Power Integrations, Inc. - Common Stock	1000	$81.64	$81,644.60
30-07-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$68.64	-$68,639.34
30-07-2021	Power Integrations, Inc. - Common Stock	-1000	$93.15	-$93,150.33
30-07-2021	Tenaya Therapeutics, Inc. - Common Stock	1000	$15.35	$15,350.00
30-07-2021	Upstart Holdings, Inc. - Common stock	1000	$120.76	$120,760.00
30-07-2021	Caribou Biosciences, Inc. - Common Stock	1000	$16.20	$16,200.00
02-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$133.41	-$133,410.00
02-08-2021	Tenaya Therapeutics, Inc. - Common Stock	-1000	$18.32	-$18,320.00
02-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$17.51	-$17,510.00
02-08-2021	Robinhood Markets, Inc. - Class A Common Stock	1000	$37.68	$37,680.00
02-08-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$257.72	$257,720.00
03-08-2021	Robinhood Markets, Inc. - Class A Common Stock	-1000	$46.80	-$46,800.00
03-08-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$299.81	-$299,810.00
03-08-2021	Robinhood Markets, Inc. - Class A Common Stock	1000	$46.80	$46,800.00
03-08-2021	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$27.62	$27,620.00
03-08-2021	Editas Medicine, Inc. - Common Stock	1000	$42.11	$42,110.00
04-08-2021	Editas Medicine, Inc. - Common Stock	-1000	$46.05	-$46,050.00
04-08-2021	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$30.66	-$30,660.00
04-08-2021	Robinhood Markets, Inc. - Class A Common Stock	-1000	$70.39	-$70,390.00
04-08-2021	Cross Country Healthcare, Inc. - Common Stock	1000	$16.44	$16,440.00
04-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$18.05	$18,050.00
05-08-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$20.50	-$20,500.00
05-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$21.70	-$21,700.00
05-08-2021	Immunic, Inc. - Common Stock	1000	$8.05	$8,050.00
05-08-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$27.90	$27,900.00
05-08-2021	Paylocity Holding Corporation - Common Stock	1000	$219.28	$219,280.00
06-08-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$31.16	-$31,160.00
06-08-2021	Immunic, Inc. - Common Stock	-1000	$9.23	-$9,230.00
06-08-2021	Paylocity Holding Corporation - Common Stock	-1000	$241.80	-$241,800.00
06-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$22.39	$22,390.00
06-08-2021	Bragg Gaming Group Inc. - Common Shares	1000	$8.02	$8,015.00
09-08-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$9.15	-$9,150.00
09-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$26.13	-$26,130.00
09-08-2021	The Baldwin Insurance Group, Inc. - Class A Common Stock	1000	$27.72	$27,720.00
09-08-2021	Gogo Inc. - Common Stock	1000	$12.00	$12,000.00
09-08-2021	Precigen, Inc. - Common Stock	1000	$5.60	$5,600.00
10-08-2021	Precigen, Inc. - Common Stock	-1000	$6.04	-$6,040.00
10-08-2021	The Baldwin Insurance Group, Inc. - Class A Common Stock	-1000	$32.60	-$32,600.00
10-08-2021	Gogo Inc. - Common Stock	-1000	$13.12	-$13,120.00
10-08-2021	Upstart Holdings, Inc. - Common stock	1000	$135.68	$135,679.99
10-08-2021	Oric Pharmaceuticals, Inc. - Common Stock	1000	$16.77	$16,770.00
11-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$171.20	-$171,200.00
11-08-2021	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$17.94	-$17,940.00
11-08-2021	GoodRx Holdings, Inc. - Class A Common Stock	1000	$30.91	$30,910.00
11-08-2021	Fossil Group, Inc. - Common Stock	1000	$12.80	$12,800.00
11-08-2021	Confluent, Inc. - Class A Common Stock	1000	$50.06	$50,060.00
12-08-2021	Fossil Group, Inc. - Common Stock	-1000	$13.98	-$13,980.00
12-08-2021	Confluent, Inc. - Class A Common Stock	-1000	$54.15	-$54,150.00
12-08-2021	GoodRx Holdings, Inc. - Class A Common Stock	-1000	$35.53	-$35,530.00
12-08-2021	Upstart Holdings, Inc. - Common stock	1000	$178.12	$178,120.00
12-08-2021	eBay Inc. - Common Stock	1000	$63.95	$63,946.46
13-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$203.29	-$203,289.99
13-08-2021	eBay Inc. - Common Stock	-1000	$68.71	-$68,708.33
13-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$24.23	$24,230.00
13-08-2021	Cross Country Healthcare, Inc. - Common Stock	1000	$18.73	$18,730.00
13-08-2021	Sonos, Inc. - Common Stock	1000	$38.14	$38,140.00
16-08-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$20.27	-$20,270.00
16-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$26.48	-$26,480.00
16-08-2021	Sonos, Inc. - Common Stock	-1000	$39.93	-$39,930.00
16-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$197.25	$197,250.00
16-08-2021	Arbutus Biopharma Corporation - Common Stock	1000	$2.86	$2,860.00
17-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$233.25	-$233,250.00
17-08-2021	Arbutus Biopharma Corporation - Common Stock	-1000	$3.32	-$3,320.00
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
17-08-2021	Global-E Online Ltd. - ordinary shares	1000	$69.05	$69,050.00
18-08-2021	Werewolf Therapeutics, Inc. - Common Stock	-1000	$16.40	-$16,400.00
18-08-2021	Global-E Online Ltd. - ordinary shares	-1000	$74.55	-$74,550.00
18-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$27.04	-$27,040.00
18-08-2021	Intapp, Inc. - Common Stock	1000	$32.47	$32,470.00
18-08-2021	Spok Holdings, Inc. - Common Stock	1000	$5.08	$5,082.19
19-08-2021	Intapp, Inc. - Common Stock	-1000	$35.82	-$35,820.00
19-08-2021	Spok Holdings, Inc. - Common Stock	-1000	$5.45	-$5,450.07
19-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$249.45	$249,450.00
19-08-2021	Generation Bio Co. - Common stock	1000	$21.94	$21,940.00
19-08-2021	Accuray Incorporated - Common Stock	1000	$3.55	$3,550.00
20-08-2021	Generation Bio Co. - Common stock	-1000	$24.08	-$24,080.00
20-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$281.40	-$281,399.99
20-08-2021	Accuray Incorporated - Common Stock	-1000	$3.86	-$3,860.00
20-08-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$2.20	$2,200.00
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	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$2.67	-$2,670.00
23-08-2021	JD.com, Inc. - American Depositary Shares	1000	$59.64	$59,643.72
23-08-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$5.03	$5,030.00
23-08-2021	Melco Resorts & Entertainment Limited - American Depositary Shares	1000	$11.33	$11,330.00
24-08-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$5.64	-$5,640.00
24-08-2021	JD.com, Inc. - American Depositary Shares	-1000	$68.25	-$68,254.99
24-08-2021	Melco Resorts & Entertainment Limited - American Depositary Shares	-1000	$12.55	-$12,550.00
24-08-2021	Bragg Gaming Group Inc. - Common Shares	1000	$8.75	$8,753.00
24-08-2021	StealthGas, Inc. - common stock	1000	$2.46	$2,460.00
25-08-2021	Bragg Gaming Group Inc. - Common Shares	-1000	$10.87	-$10,869.00
25-08-2021	StealthGas, Inc. - common stock	-1000	$2.78	-$2,780.00
25-08-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$123.67	$123,665.00
25-08-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$9.44	$9,440.00
25-08-2021	Confluent, Inc. - Class A Common Stock	1000	$52.91	$52,910.00
26-08-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$11.08	-$11,080.00
26-08-2021	Confluent, Inc. - Class A Common Stock	-1000	$57.68	-$57,680.00
26-08-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$149.70	-$149,700.00
26-08-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$69.20	$69,200.00
26-08-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$3.95	$3,950.00
27-08-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$4.61	-$4,610.00
27-08-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$83.60	-$83,600.00
27-08-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$18.33	$18,328.62
27-08-2021	AST SpaceMobile, Inc. - Class A Common Stock	1000	$10.99	$10,990.00
27-08-2021	Global-E Online Ltd. - ordinary shares	1000	$72.78	$72,780.00
30-08-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1000	$12.36	-$12,360.00
30-08-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$21.65	-$21,649.19
30-08-2021	Global-E Online Ltd. - ordinary shares	-1000	$81.19	-$81,190.00
30-08-2021	Spok Holdings, Inc. - Common Stock	1000	$5.35	$5,347.88
30-08-2021	Caribou Biosciences, Inc. - Common Stock	1000	$24.58	$24,580.00
31-08-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$27.20	-$27,200.00
31-08-2021	Spok Holdings, Inc. - Common Stock	-1000	$6.75	-$6,751.28
31-08-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$21.61	$21,610.32
31-08-2021	Nanobiotix S.A. - ADSs	1000	$12.60	$12,600.00
31-08-2021	Cellebrite DI Ltd. - Ordinary Shares	1000	$10.25	$10,250.00
01-09-2021	Nanobiotix S.A. - ADSs	-1000	$14.14	-$14,140.00
01-09-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$24.90	-$24,898.51
01-09-2021	Cellebrite DI Ltd. - Ordinary Shares	-1000	$11.02	-$11,020.00
01-09-2021	Tenaya Therapeutics, Inc. - Common Stock	1000	$19.23	$19,230.00
01-09-2021	Kirkland's, Inc. - Common Stock	1000	$18.26	$18,260.00
02-09-2021	Kirkland's, Inc. - Common Stock	-1000	$21.33	-$21,330.00
02-09-2021	Tenaya Therapeutics, Inc. - Common Stock	-1000	$23.11	-$23,110.00
02-09-2021	Kirkland's, Inc. - Common Stock	1000	$21.33	$21,330.00
02-09-2021	Confluent, Inc. - Class A Common Stock	1000	$54.48	$54,480.00
02-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$56.41	$56,412.28
03-09-2021	Kirkland's, Inc. - Common Stock	-1000	$23.39	-$23,390.00
03-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$60.94	-$60,943.04
03-09-2021	Confluent, Inc. - Class A Common Stock	-1000	$59.01	-$59,010.00
03-09-2021	Taysha Gene Therapies, Inc. - Common Stock	1000	$19.60	$19,600.00
03-09-2021	Oric Pharmaceuticals, Inc. - Common Stock	1000	$23.00	$23,000.00
07-09-2021	Taysha Gene Therapies, Inc. - Common Stock	-1000	$21.57	-$21,570.00
07-09-2021	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$24.94	-$24,940.00
07-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$60.70	$60,698.73
07-09-2021	Akoya BioSciences, Inc. - Common Stock	1000	$14.38	$14,380.00
07-09-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$86.40	$86,400.00
08-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$69.69	-$69,693.60
08-09-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$90.64	-$90,640.00
08-09-2021	Akoya BioSciences, Inc. - Common Stock	-1000	$15.13	-$15,130.00
08-09-2021	Arbutus Biopharma Corporation - Common Stock	1000	$3.36	$3,360.00
08-09-2021	Confluent, Inc. - Class A Common Stock	1000	$58.73	$58,730.00
09-09-2021	Confluent, Inc. - Class A Common Stock	-1000	$64.90	-$64,900.00
09-09-2021	Arbutus Biopharma Corporation - Common Stock	-1000	$3.87	-$3,870.00
09-09-2021	Arbutus Biopharma Corporation - Common Stock	1000	$3.87	$3,870.00
09-09-2021	MacroGenics, Inc. - Common Stock	1000	$23.00	$23,000.00
09-09-2021	Applovin Corporation - Class A Common Stock	1000	$71.09	$71,090.00
10-09-2021	MacroGenics, Inc. - Common Stock	-1000	$25.10	-$25,100.00
10-09-2021	Arbutus Biopharma Corporation - Common Stock	-1000	$4.38	-$4,380.00
10-09-2021	Applovin Corporation - Class A Common Stock	-1000	$77.38	-$77,380.00
10-09-2021	TMC the metals company Inc. - Common Stock	1000	$9.41	$9,410.00
10-09-2021	NAPCO Security Technologies, Inc. - Common Stock	1000	$18.55	$18,552.10
13-09-2021	TMC the metals company Inc. - Common Stock	-1000	$12.45	-$12,450.00
13-09-2021	NAPCO Security Technologies, Inc. - Common Stock	-1000	$21.52	-$21,516.33
13-09-2021	Crocs, Inc. - Common Stock	1000	$137.72	$137,720.00
13-09-2021	GSI Technology, Inc. - Common Stock	1000	$5.31	$5,310.00
13-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$53.97	$53,969.23
14-09-2021	GSI Technology, Inc. - Common Stock	-1000	$5.73	-$5,730.00
14-09-2021	Crocs, Inc. - Common Stock	-1000	$149.38	-$149,380.00
14-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$57.12	-$57,122.99
14-09-2021	Akoya BioSciences, Inc. - Common Stock	1000	$14.38	$14,380.00
14-09-2021	The Baldwin Insurance Group, Inc. - Class A Common Stock	1000	$31.27	$31,270.00
15-09-2021	The Baldwin Insurance Group, Inc. - Class A Common Stock	-1000	$34.81	-$34,810.00
15-09-2021	Akoya BioSciences, Inc. - Common Stock	-1000	$16.60	-$16,600.00
15-09-2021	TMC the metals company Inc. - Common Stock	1000	$10.00	$10,000.00
15-09-2021	Cellebrite DI Ltd. - Ordinary Shares	1000	$10.14	$10,140.00
15-09-2021	Akoya BioSciences, Inc. - Common Stock	1000	$16.60	$16,600.00
16-09-2021	Cellebrite DI Ltd. - Ordinary Shares	-1000	$12.15	-$12,150.00
16-09-2021	Akoya BioSciences, Inc. - Common Stock	-1000	$18.10	-$18,100.00
16-09-2021	TMC the metals company Inc. - Common Stock	-1000	$12.39	-$12,390.00
16-09-2021	OraSure Technologies, Inc. - Common Stock	1000	$11.47	$11,470.00
16-09-2021	Akoya BioSciences, Inc. - Common Stock	1000	$18.10	$18,100.00
17-09-2021	Akoya BioSciences, Inc. - Common Stock	-1000	$21.00	-$21,000.00
17-09-2021	OraSure Technologies, Inc. - Common Stock	-1000	$13.38	-$13,380.00
17-09-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$26.23	$26,230.00
17-09-2021	Grab Holdings Limited - Warrant	1000	$2.50	$2,500.00
17-09-2021	Powell Industries, Inc. - Common Stock	1000	$21.53	$21,534.01
20-09-2021	Grab Holdings Limited - Warrant	-1000	$2.71	-$2,710.00
20-09-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$28.94	-$28,940.00
20-09-2021	Powell Industries, Inc. - Common Stock	-1000	$22.70	-$22,701.02
20-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$278.55	$278,549.99
20-09-2021	Upstart Holdings, Inc. - Common stock	1000	$293.47	$293,470.00
21-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$320.77	-$320,769.99
21-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$313.05	-$313,049.99
21-09-2021	Dynavax Technologies Corporation - Common Stock	1000	$14.86	$14,860.00
21-09-2021	SoFi Technologies, Inc. - Common Stock	1000	$15.17	$15,170.00
21-09-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$28.45	$28,450.00
22-09-2021	SoFi Technologies, Inc. - Common Stock	-1000	$16.84	-$16,840.00
22-09-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$31.57	-$31,570.00
22-09-2021	Dynavax Technologies Corporation - Common Stock	-1000	$18.79	-$18,790.00
22-09-2021	Caribou Biosciences, Inc. - Common Stock	1000	$24.29	$24,290.00
22-09-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$1.73	$1,730.00
23-09-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$1.88	-$1,880.00
23-09-2021	Caribou Biosciences, Inc. - Common Stock	-1000	$26.49	-$26,490.00
23-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$224.60	$224,600.01
23-09-2021	Mammoth Energy Services, Inc. - Common Stock	1000	$2.93	$2,930.00
23-09-2021	BJ's Restaurants, Inc. - Common Stock	1000	$41.93	$41,930.00
24-09-2021	Mammoth Energy Services, Inc. - Common Stock	-1000	$3.17	-$3,170.00
24-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$245.60	-$245,600.01
24-09-2021	BJ's Restaurants, Inc. - Common Stock	-1000	$45.19	-$45,190.00
24-09-2021	Smart Sand, Inc. - Common Stock	1000	$2.13	$2,128.64
24-09-2021	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$31.40	$31,400.00
27-09-2021	Smart Sand, Inc. - Common Stock	-1000	$2.41	-$2,405.45
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	Lyell Immunopharma, Inc. - Common Stock	1000	$256.80	$256,799.99
27-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$68.18	$68,183.35
28-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$71.03	-$71,026.18
28-09-2021	Gogo Inc. - Common Stock	-1000	$16.82	-$16,820.00
28-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$282.40	-$282,399.99
28-09-2021	ReNew Energy Global plc - Class A Shares	1000	$10.75	$10,750.00
28-09-2021	Triumph Financial, Inc. - Common Stock	1000	$91.97	$91,970.00
29-09-2021	Triumph Financial, Inc. - Common Stock	-1000	$98.25	-$98,250.00
29-09-2021	ReNew Energy Global plc - Class A Shares	-1000	$11.80	-$11,800.00
29-09-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$32.13	$32,130.00
29-09-2021	Silicom Ltd - Ordinary Shares	1000	$40.35	$40,350.00
29-09-2021	Legend Biotech Corporation - American Depositary Shares	1000	$47.21	$47,210.00
30-09-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$35.06	-$35,060.00
30-09-2021	Legend Biotech Corporation - American Depositary Shares	-1000	$50.56	-$50,560.00
30-09-2021	Silicom Ltd - Ordinary Shares	-1000	$43.25	-$43,250.00
30-09-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$35.06	$35,060.00
30-09-2021	TMC the metals company Inc. - Common Stock	1000	$4.57	$4,570.00
01-10-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$42.01	-$42,010.00
01-10-2021	TMC the metals company Inc. - Common Stock	-1000	$5.20	-$5,200.00
01-10-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$42.01	$42,010.00
01-10-2021	Tenaya Therapeutics, Inc. - Common Stock	1000	$21.99	$21,990.00
01-10-2021	Perion Network Ltd - Ordinary Shares	1000	$17.98	$17,980.00
04-10-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$44.59	-$44,590.00
04-10-2021	Perion Network Ltd - Ordinary Shares	-1000	$19.00	-$19,000.00
04-10-2021	Tenaya Therapeutics, Inc. - Common Stock	-1000	$23.26	-$23,260.00
04-10-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$60.72	$60,725.00
04-10-2021	Golden Ocean Group Limited - Common Stock	1000	$6.47	$6,472.67
05-10-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$65.10	-$65,101.00
05-10-2021	Golden Ocean Group Limited - Common Stock	-1000	$6.88	-$6,880.69
05-10-2021	Voyager Therapeutics, Inc. - Common Stock	1000	$2.47	$2,470.00
05-10-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$4.85	$4,850.00
05-10-2021	Molecular Partners AG - American Depositary Shares	1000	$18.52	$18,520.00
06-10-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$5.41	-$5,410.00
06-10-2021	Voyager Therapeutics, Inc. - Common Stock	-1000	$3.87	-$3,870.00
06-10-2021	Molecular Partners AG - American Depositary Shares	-1000	$20.49	-$20,490.00
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	Voyager Therapeutics, Inc. - Common Stock	1000	$3.84	$3,840.00
07-10-2021	Oric Pharmaceuticals, Inc. - Common Stock	1000	$12.28	$12,280.00
07-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$94.00	$94,000.00
08-10-2021	Voyager Therapeutics, Inc. - Common Stock	-1000	$5.55	-$5,550.00
08-10-2021	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$15.46	-$15,460.00
08-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$113.92	-$113,920.00
08-10-2021	4D Molecular Therapeutics, Inc. - Common Stock	1000	$22.92	$22,920.00
08-10-2021	SoFi Technologies, Inc. - Common Stock	1000	$16.21	$16,210.00
12-10-2021	SoFi Technologies, Inc. - Common Stock	-1000	$18.97	-$18,970.00
12-10-2021	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$26.00	-$26,000.00
12-10-2021	Alignment Healthcare, Inc. - Common Stock	1000	$17.01	$17,010.00
12-10-2021	Marqeta, Inc. - Class A Common Stock	1000	$20.67	$20,670.00
12-10-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$38.39	$38,390.00
13-10-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$41.70	-$41,700.00
13-10-2021	Alignment Healthcare, Inc. - Common Stock	-1000	$18.75	-$18,750.00
13-10-2021	Marqeta, Inc. - Class A Common Stock	-1000	$22.46	-$22,460.00
13-10-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$4.17	$4,170.00
13-10-2021	Vivid Seats Inc. - Warrant	1000	$2.00	$2,000.00
14-10-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$4.84	-$4,840.00
14-10-2021	Vivid Seats Inc. - Warrant	-1000	$2.28	-$2,280.00
14-10-2021	StoneCo Ltd. - Class A Common Share	1000	$33.56	$33,560.00
14-10-2021	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$169.25	$169,253.40
14-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$260.00	$260,000.00
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.61	-$280,609.99
15-10-2021	StoneCo Ltd. - Class A Common Share	-1000	$37.31	-$37,310.00
15-10-2021	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$184.04	-$184,040.36
15-10-2021	Voyager Therapeutics, Inc. - Common Stock	1000	$4.10	$4,100.00
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	Voyager Therapeutics, Inc. - Common Stock	-1000	$4.55	-$4,550.00
18-10-2021	Berry Corporation (bry) - Common Stock	1000	$5.67	$5,669.08
18-10-2021	Travelzoo - Common Stock	1000	$11.75	$11,750.00
18-10-2021	Digimarc Corporation - Common Stock	1000	$37.50	$37,500.00
19-10-2021	Digimarc Corporation - Common Stock	-1000	$41.51	-$41,510.00
19-10-2021	Berry Corporation (bry) - Common Stock	-1000	$6.48	-$6,484.64
19-10-2021	Travelzoo - Common Stock	-1000	$13.32	-$13,320.00
19-10-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$26.80	$26,800.00
19-10-2021	Marqeta, Inc. - Class A Common Stock	1000	$24.63	$24,630.00
20-10-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$30.00	-$30,000.00
20-10-2021	Marqeta, Inc. - Class A Common Stock	-1000	$27.48	-$27,480.00
20-10-2021	Grab Holdings Limited - Warrant	1000	$2.53	$2,525.00
20-10-2021	Crocs, Inc. - Common Stock	1000	$135.93	$135,929.99
20-10-2021	Pool Corporation - Common Stock	1000	$443.68	$443,680.27
21-10-2021	Grab Holdings Limited - Warrant	-1000	$3.00	-$3,000.00
21-10-2021	Crocs, Inc. - Common Stock	-1000	$148.60	-$148,600.01
21-10-2021	Pool Corporation - Common Stock	-1000	$477.63	-$477,627.72
21-10-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$1.85	$1,850.00
21-10-2021	Accuray Incorporated - Common Stock	1000	$4.06	$4,060.00
22-10-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$2.07	-$2,070.00
22-10-2021	Accuray Incorporated - Common Stock	-1000	$4.37	-$4,370.00
22-10-2021	Grab Holdings Limited - Warrant	1000	$3.20	$3,200.00
22-10-2021	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 - Warrant	-1000	$3.90	-$3,900.00
25-10-2021	Vivid Seats Inc. - Warrant	-1000	$3.27	-$3,270.00
25-10-2021	Grab Holdings Limited - Class A Ordinary Shares	-1000	$12.80	-$12,800.00
25-10-2021	Perion Network Ltd - Ordinary Shares	1000	$22.14	$22,140.00
25-10-2021	Marqeta, Inc. - Class A Common Stock	1000	$28.28	$28,280.00
26-10-2021	Perion Network Ltd - Ordinary Shares	-1000	$29.08	-$29,080.00
26-10-2021	Marqeta, Inc. - Class A Common Stock	-1000	$32.10	-$32,100.00
26-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$313.88	$313,880.00
26-10-2021	Teradyne, Inc. - Common Stock	1000	$113.31	$113,307.60
26-10-2021	Enanta Pharmaceuticals, Inc. - Common Stock	1000	$75.28	$75,280.00
27-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$342.54	-$342,540.01
27-10-2021	Teradyne, Inc. - Common Stock	-1000	$121.10	-$121,100.88
27-10-2021	Enanta Pharmaceuticals, Inc. - Common Stock	-1000	$80.02	-$80,020.00
27-10-2021	Amtech Systems, Inc. - Common Stock	1000	$12.44	$12,440.00
27-10-2021	Teradyne, Inc. - Common Stock	1000	$121.10	$121,100.88
28-10-2021	Amtech Systems, Inc. - Common Stock	-1000	$14.85	-$14,850.00
28-10-2021	Teradyne, Inc. - Common Stock	-1000	$134.82	-$134,817.83
28-10-2021	Accuray Incorporated - Common Stock	1000	$4.52	$4,520.00
28-10-2021	1-800-FLOWERS.COM, Inc. - Class A Common Stock	1000	$29.44	$29,440.00
28-10-2021	Freshworks Inc. - Class A Common Stock	1000	$46.38	$46,380.00
29-10-2021	1-800-FLOWERS.COM, Inc. - Class A Common Stock	-1000	$32.12	-$32,120.00
29-10-2021	Accuray Incorporated - Common Stock	-1000	$4.99	-$4,990.00
29-10-2021	Freshworks Inc. - Class A Common Stock	-1000	$50.25	-$50,250.00
29-10-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.29	$2,290.00
29-10-2021	SoFi Technologies, Inc. - Common Stock	1000	$20.09	$20,090.00
01-11-2021	SoFi Technologies, Inc. - Common Stock	-1000	$22.62	-$22,620.00
01-11-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$2.69	-$2,690.00
01-11-2021	Unity Biotechnology, Inc. - Common Stock	1000	$24.10	$24,100.00
01-11-2021	NetScout Systems, Inc. - Common Stock	1000	$28.28	$28,280.00
01-11-2021	Silicom Ltd - Ordinary Shares	1000	$41.89	$41,890.00
02-11-2021	Silicom Ltd - Ordinary Shares	-1000	$46.72	-$46,720.00
02-11-2021	Unity Biotechnology, Inc. - Common Stock	-1000	$27.25	-$27,250.00
02-11-2021	NetScout Systems, Inc. - Common Stock	-1000	$31.97	-$31,970.00
02-11-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$86.70	$86,700.00
02-11-2021	Criteo S.A. - American Depositary Shares	1000	$32.13	$32,130.00
03-11-2021	Criteo S.A. - American Depositary Shares	-1000	$40.09	-$40,090.00
03-11-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$119.10	-$119,100.00
03-11-2021	Cross Country Healthcare, Inc. - Common Stock	1000	$22.10	$22,100.00
03-11-2021	Blackbaud, Inc. - Common Stock	1000	$73.01	$73,010.00
03-11-2021	Nova Ltd. - Ordinary Shares	1000	$111.18	$111,180.00
04-11-2021	Cross Country Healthcare, Inc. - Common Stock	-1000	$26.53	-$26,530.00
04-11-2021	Blackbaud, Inc. - Common Stock	-1000	$83.57	-$83,570.00
04-11-2021	Nova Ltd. - Ordinary Shares	-1000	$123.75	-$123,750.00
04-11-2021	Confluent, Inc. - Class A Common Stock	1000	$73.60	$73,600.00
04-11-2021	Hudson Global, Inc. - Common Stock	1000	$18.41	$18,410.00
05-11-2021	Hudson Global, Inc. - Common Stock	-1000	$21.88	-$21,880.00
05-11-2021	Confluent, Inc. - Class A Common Stock	-1000	$93.60	-$93,600.00
05-11-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.41	$2,410.00
05-11-2021	Big 5 Sporting Goods Corporation - Common Stock	1000	$23.62	$23,623.66
05-11-2021	Kandi Technologies Group, Inc. - Ordinary Shares	1000	$4.54	$4,540.00
08-11-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$4.35	-$4,350.00
08-11-2021	Big 5 Sporting Goods Corporation - Common Stock	-1000	$27.22	-$27,215.02
08-11-2021	Kandi Technologies Group, Inc. - Ordinary Shares	-1000	$5.17	-$5,170.00
08-11-2021	Grab Holdings Limited - Warrant	1000	$3.70	$3,700.00
08-11-2021	Grab Holdings Limited - Class A Ordinary Shares	1000	$12.26	$12,260.00
09-11-2021	Grab Holdings Limited - Warrant	-1000	$6.08	-$6,080.00
09-11-2021	Grab Holdings Limited - Class A Ordinary Shares	-1000	$15.60	-$15,600.00
09-11-2021	Unity Biotechnology, Inc. - Common Stock	1000	$25.70	$25,700.00
09-11-2021	Latham Group, Inc. - Common Stock	1000	$16.56	$16,560.00
09-11-2021	DoorDash, Inc. - Common Stock	1000	$192.01	$192,009.99
10-11-2021	DoorDash, Inc. - Common Stock	-1000	$214.24	-$214,240.01
10-11-2021	Unity Biotechnology, Inc. - Common Stock	-1000	$31.70	-$31,700.00
10-11-2021	Latham Group, Inc. - Common Stock	-1000	$20.02	-$20,020.00
10-11-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$5.79	$5,787.00
10-11-2021	Fossil Group, Inc. - Common Stock	1000	$13.84	$13,840.00
12-11-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$7.94	-$7,940.00
12-11-2021	Fossil Group, Inc. - Common Stock	-1000	$17.00	-$17,000.00
12-11-2021	The Vita Coco Company, Inc. - Common Stock	1000	$14.50	$14,500.00
12-11-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$2.14	$2,140.00
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$129.95	$129,950.00
15-11-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1000	$2.48	-$2,480.00
15-11-2021	The Vita Coco Company, Inc. - Common Stock	-1000	$17.57	-$17,570.00
15-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$149.36	-$149,360.00
15-11-2021	Global-E Online Ltd. - ordinary shares	1000	$55.45	$55,450.00
15-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$149.36	$149,360.00
16-11-2021	Global-E Online Ltd. - ordinary shares	-1000	$63.91	-$63,910.00
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	AvidXchange Holdings, Inc. - Common Stock	1000	$23.71	$23,710.00
16-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$460.60	$460,600.01
17-11-2021	The Vita Coco Company, Inc. - Common Stock	-1000	$16.70	-$16,700.00
17-11-2021	AvidXchange Holdings, Inc. - Common Stock	-1000	$25.42	-$25,420.00
17-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$492.80	-$492,799.99
17-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$492.80	$492,799.99
17-11-2021	Children's Place, Inc. (The) - Common Stock	1000	$104.55	$104,550.00
18-11-2021	Children's Place, Inc. (The) - Common Stock	-1000	$111.41	-$111,410.00
18-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$535.20	-$535,200.01
18-11-2021	Akoya BioSciences, Inc. - Common Stock	1000	$11.37	$11,370.00
18-11-2021	AvidXchange Holdings, Inc. - Common Stock	1000	$23.48	$23,480.00
18-11-2021	Mammoth Energy Services, Inc. - Common Stock	1000	$2.21	$2,210.00
19-11-2021	Mammoth Energy Services, Inc. - Common Stock	-1000	$2.49	-$2,490.00
19-11-2021	Akoya BioSciences, Inc. - Common Stock	-1000	$12.89	-$12,890.00
19-11-2021	AvidXchange Holdings, Inc. - Common Stock	-1000	$26.57	-$26,570.00
19-11-2021	Lee Enterprises, Incorporated - Common Stock	1000	$18.45	$18,450.00
19-11-2021	Molecular Partners AG - American Depositary Shares	1000	$10.45	$10,450.00
22-11-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$23.40	-$23,400.00
22-11-2021	Molecular Partners AG - American Depositary Shares	-1000	$11.61	-$11,610.00
22-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	1000	$75.18	$75,180.00
22-11-2021	Taysha Gene Therapies, Inc. - Common Stock	1000	$11.78	$11,780.00
22-11-2021	Titan Machinery Inc. - Common Stock	1000	$35.26	$35,260.00
23-11-2021	Taysha Gene Therapies, Inc. - Common Stock	-1000	$12.84	-$12,840.00
23-11-2021	Titan Machinery Inc. - Common Stock	-1000	$38.29	-$38,290.00
23-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	-1000	$86.50	-$86,500.00
23-11-2021	Global-E Online Ltd. - ordinary shares	1000	$52.69	$52,690.00
23-11-2021	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	Global-E Online Ltd. - ordinary shares	-1000	$60.99	-$60,990.00
24-11-2021	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$17.99	$17,990.00
24-11-2021	MaxCyte, Inc. - Common Stock	1000	$9.17	$9,170.00
24-11-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$7.68	$7,680.00
26-11-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$8.14	-$8,140.00
26-11-2021	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$20.55	-$20,550.00
26-11-2021	MaxCyte, Inc. - Common Stock	-1000	$9.73	-$9,730.00
26-11-2021	GoodRx Holdings, Inc. - Class A Common Stock	1000	$36.82	$36,820.00
26-11-2021	Golden Ocean Group Limited - Common Stock	1000	$5.47	$5,471.17
29-11-2021	Golden Ocean Group Limited - Common Stock	-1000	$5.92	-$5,922.46
29-11-2021	GoodRx Holdings, Inc. - Class A Common Stock	-1000	$40.10	-$40,100.00
29-11-2021	Molecular Partners AG - American Depositary Shares	1000	$11.73	$11,730.00
29-11-2021	Annexon, Inc. - common stock	1000	$14.15	$14,150.00
29-11-2021	MaxCyte, Inc. - Common Stock	1000	$8.87	$8,870.00
30-11-2021	Annexon, Inc. - common stock	-1000	$16.29	-$16,290.00
30-11-2021	Molecular Partners AG - American Depositary Shares	-1000	$14.01	-$14,010.00
30-11-2021	MaxCyte, Inc. - Common Stock	-1000	$9.98	-$9,980.00
30-11-2021	Arbutus Biopharma Corporation - Common Stock	1000	$3.20	$3,200.00
30-11-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$8.75	$8,750.00
01-12-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$9.48	-$9,480.00
01-12-2021	Arbutus Biopharma Corporation - Common Stock	-1000	$4.61	-$4,610.00
01-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$257.25	$257,250.00
01-12-2021	Vor Biopharma Inc. - Common Stock	1000	$11.32	$11,320.00
01-12-2021	BJ's Restaurants, Inc. - Common Stock	1000	$29.39	$29,390.00
02-12-2021	Vor Biopharma Inc. - Common Stock	-1000	$12.97	-$12,970.00
02-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$295.65	-$295,649.99
02-12-2021	BJ's Restaurants, Inc. - Common Stock	-1000	$33.16	-$33,160.00
02-12-2021	Marvell Technology, Inc. - Common Stock	1000	$69.99	$69,994.80
02-12-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$9.40	$9,400.00
03-12-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$10.47	-$10,470.00
03-12-2021	Marvell Technology, Inc. - Common Stock	-1000	$82.37	-$82,371.74
03-12-2021	Vasta Platform Limited - Class A Ordinary Shares	1000	$2.45	$2,450.00
03-12-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$104.67	$104,670.00
03-12-2021	Baozun Inc. - American Depositary Shares	1000	$12.88	$12,880.00
06-12-2021	Baozun Inc. - American Depositary Shares	-1000	$13.96	-$13,960.00
06-12-2021	Vasta Platform Limited - Class A Ordinary Shares	-1000	$2.91	-$2,910.00
06-12-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$116.78	-$116,780.00
06-12-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$70.34	$70,342.30
06-12-2021	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	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$81.47	-$81,473.37
07-12-2021	Roku, Inc. - Class A Common Stock	1000	$216.60	$216,600.01
07-12-2021	Richardson Electronics, Ltd. - Common Stock	1000	$10.47	$10,465.06
07-12-2021	Nanobiotix S.A. - ADSs	1000	$7.13	$7,130.00
08-12-2021	Nanobiotix S.A. - ADSs	-1000	$7.96	-$7,960.00
08-12-2021	Roku, Inc. - Class A Common Stock	-1000	$256.08	-$256,079.99
08-12-2021	Richardson Electronics, Ltd. - Common Stock	-1000	$11.71	-$11,711.12
08-12-2021	KANZHUN LIMITED - American Depository Shares	1000	$30.31	$30,308.39
08-12-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$3.79	$3,790.00
09-12-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$4.27	-$4,270.00
09-12-2021	KANZHUN LIMITED - American Depository Shares	-1000	$36.10	-$36,103.07
09-12-2021	Vasta Platform Limited - Class A Ordinary Shares	1000	$3.01	$3,010.00
09-12-2021	Academy Sports and Outdoors, Inc. - Common Stock	1000	$42.21	$42,209.79
09-12-2021	Halozyme Therapeutics, Inc. - Common Stock	1000	$31.82	$31,820.00
10-12-2021	Academy Sports and Outdoors, Inc. - Common Stock	-1000	$45.79	-$45,793.17
10-12-2021	Vasta Platform Limited - Class A Ordinary Shares	-1000	$4.59	-$4,590.00
10-12-2021	Halozyme Therapeutics, Inc. - Common Stock	-1000	$34.50	-$34,500.00
10-12-2021	Lee Enterprises, Incorporated - Common Stock	1000	$30.01	$30,010.00
10-12-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$187.00	$187,000.00
13-12-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$33.66	-$33,660.00
13-12-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$200.20	-$200,200.00
13-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$259.20	$259,200.01
13-12-2021	Molecular Partners AG - American Depositary Shares	1000	$14.59	$14,590.00
13-12-2021	Beyond Meat, Inc. - Common stock	1000	$63.42	$63,420.00
14-12-2021	Beyond Meat, Inc. - Common stock	-1000	$69.31	-$69,310.00
14-12-2021	Molecular Partners AG - American Depositary Shares	-1000	$16.08	-$16,080.00
14-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
14-12-2021	Lee Enterprises, Incorporated - Common Stock	1000	$36.08	$36,080.00
14-12-2021	Freshworks Inc. - Class A Common Stock	1000	$24.16	$24,160.00
15-12-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$40.53	-$40,530.00
15-12-2021	Freshworks Inc. - Class A Common Stock	-1000	$27.03	-$27,030.00
15-12-2021	Molecular Partners AG - American Depositary Shares	1000	$15.70	$15,700.00
15-12-2021	Roku, Inc. - Class A Common Stock	1000	$203.94	$203,940.00
15-12-2021	Nanobiotix S.A. - ADSs	1000	$7.44	$7,440.00
16-12-2021	Nanobiotix S.A. - ADSs	-1000	$7.92	-$7,920.00
16-12-2021	Roku, Inc. - Class A Common Stock	-1000	$219.01	-$219,009.99
16-12-2021	Molecular Partners AG - American Depositary Shares	-1000	$16.97	-$16,970.00
16-12-2021	Oric Pharmaceuticals, Inc. - Common Stock	1000	$12.82	$12,820.00
16-12-2021	Enterprise Bancorp Inc - Common Stock	1000	$35.12	$35,121.20
17-12-2021	Oric Pharmaceuticals, Inc. - Common Stock	-1000	$14.98	-$14,980.00
17-12-2021	Enterprise Bancorp Inc - Common Stock	-1000	$39.78	-$39,778.12
17-12-2021	Tourmaline Bio, Inc. - Common Stock	1000	$56.23	$56,234.61
17-12-2021	The Vita Coco Company, Inc. - Common Stock	1000	$9.14	$9,140.00
17-12-2021	Black Diamond Therapeutics, Inc. - Common Stock	1000	$5.18	$5,180.00
20-12-2021	Black Diamond Therapeutics, Inc. - Common Stock	-1000	$5.60	-$5,600.00
20-12-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$65.96	-$65,962.39
20-12-2021	The Vita Coco Company, Inc. - Common Stock	-1000	$9.97	-$9,970.00
20-12-2021	Vivid Seats Inc. - Warrant	1000	$2.25	$2,250.00
20-12-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	1000	$14.06	$14,060.00
21-12-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1000	$16.05	-$16,050.00
21-12-2021	Vivid Seats Inc. - Warrant	-1000	$2.73	-$2,730.00
21-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$289.00	$289,000.00
21-12-2021	TMC the metals company Inc. - Common Stock	1000	$1.99	$1,990.00
21-12-2021	Tenaya Therapeutics, Inc. - Common Stock	1000	$19.26	$19,260.00
22-12-2021	Tenaya Therapeutics, Inc. - Common Stock	-1000	$20.99	-$20,990.00
22-12-2021	TMC the metals company Inc. - Common Stock	-1000	$2.23	-$2,230.00
22-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$348.20	-$348,200.01
22-12-2021	Mercury Systems Inc - Common Stock	1000	$50.71	$50,710.00
22-12-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$149.80	$149,800.00
23-12-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$164.20	-$164,200.00
23-12-2021	Mercury Systems Inc - Common Stock	-1000	$55.92	-$55,920.00
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
23-12-2021	ArcBest Corporation - Common Stock	1000	$109.72	$109,723.48
27-12-2021	Alpha and Omega Semiconductor Limited - Common Shares	-1000	$61.49	-$61,490.00
27-12-2021	ArcBest Corporation - Common Stock	-1000	$119.69	-$119,689.38
27-12-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$107.09	-$107,090.00
27-12-2021	Taboola.com Ltd. - Ordinary Shares	1000	$7.41	$7,410.00
27-12-2021	Vasta Platform Limited - Class A Ordinary Shares	1000	$4.18	$4,180.00
28-12-2021	Vasta Platform Limited - Class A Ordinary Shares	-1000	$4.40	-$4,400.00
28-12-2021	Taboola.com Ltd. - Ordinary Shares	-1000	$7.85	-$7,850.00
28-12-2021	Biogen Inc. - Common Stock	1000	$235.99	$235,990.01
28-12-2021	Citi Trends, Inc. - Common Stock	1000	$81.00	$81,000.00
28-12-2021	Zevra Therapeutics, Inc. - Common Stock	1000	$8.58	$8,580.00
29-12-2021	Zevra Therapeutics, Inc. - Common Stock	-1000	$9.08	-$9,080.00
29-12-2021	Citi Trends, Inc. - Common Stock	-1000	$87.33	-$87,330.00
29-12-2021	Biogen Inc. - Common Stock	-1000	$258.31	-$258,310.00
29-12-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$2.45	$2,450.00
29-12-2021	TMC the metals company Inc. - Common Stock	1000	$1.72	$1,720.00
30-12-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$2.80	-$2,800.00
30-12-2021	TMC the metals company Inc. - Common Stock	-1000	$1.94	-$1,940.00
30-12-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$2.43	$2,430.00
30-12-2021	TMC the metals company Inc. - Common Stock	1000	$1.94	$1,940.00
30-12-2021	Unity Biotechnology, Inc. - Common Stock	1000	$13.80	$13,800.00