Monashee Investment Management LLC Activity Q1 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	Sell	STRUCTURE THERAPEUTICS INCsponsored ads	$31,954,482	+40.4%	633,766	-53.8%	13.35%	+145.7%
	New	ARM HOLDINGS PLCsponsored adr	$11,845,314	–	221,325	–	4.95%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$7,584,250	–	115,000	–	3.17%	–
	New	PERMIAN RESOURCES CORP	$6,995,356	–	501,100	–	2.92%	–
ALIT	Buy	ALIGHT INC	$6,791,355	+342.0%	957,878	+476.0%	2.84%	+673.0%
IMVT	New	IMMUNOVANT INC	$6,526,300	–	170,000	–	2.73%	–
	Buy	ROIVANT SCIENCES LTD	$6,424,000	+59.3%	550,000	+37.5%	2.68%	+178.9%
	New	MAPLEBEAR INC	$6,068,636	–	204,400	–	2.54%	–
	Buy	ALARM COM HLDGS INCnote 1/1	$6,037,500	+126.0%	7,000,000	+124.0%	2.52%	+295.3%
	New	CORE & MAIN INCcl a	$5,770,000	–	200,000	–	2.41%	–
	Sell	DOCUSIGN INCnote 1/1	$5,695,600	-41.2%	5,800,000	-42.0%	2.38%	+2.9%
	New	CRESCENT ENERGY COMPANY	$5,624,800	–	445,000	–	2.35%	–
	New	KLAVIYO INC	$5,545,530	–	160,740	–	2.32%	–
	Sell	LIVONGO HEALTH INCnote 0.875% 6/0	$5,432,330	-40.2%	5,936,000	-40.6%	2.27%	+4.7%
	New	KENVUE INC	$4,969,800	–	247,500	–	2.08%	–
	Sell	BLOCK INCnote 5/0	$4,925,306	-40.7%	5,875,000	-41.2%	2.06%	+3.8%
GOSS	New	GOSSAMER BIO INC	$4,417,348	–	5,304,212	–	1.84%	–
ENB	New	ENBRIDGE INC	$4,251,639	–	128,100	–	1.78%	–
AER	New	AERCAP HOLDINGS NV	$3,760,200	–	60,000	–	1.57%	–
	Buy	SPOTIFY USA INCnote 3/1	$3,712,256	+8.9%	4,352,000	+8.8%	1.55%	+90.5%
ARGX	Sell	ARGENX SEsponsored adr	$3,687,225	-5.4%	7,500	-25.0%	1.54%	+65.6%
CWST	Sell	CASELLA WASTE SYS INCcl a	$3,679,720	-52.1%	48,227	-43.3%	1.54%	-16.2%
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$3,677,100	–	170,000	–	1.54%	–
	Sell	WIX COM LTDnote 8/1	$3,582,000	-48.7%	4,000,000	-50.0%	1.50%	-10.3%
	New	SAFEHOLD INC	$3,480,007	–	195,506	–	1.45%	–
OPRA	New	OPERA LTDsponsored ads	$3,381,000	–	300,000	–	1.41%	–
	Sell	BLACKLINE INCnote 3/1	$3,337,013	-60.8%	3,869,000	-61.3%	1.39%	-31.4%
LPI	New	VITAL ENERGY INC	$3,048,100	–	55,000	–	1.27%	–
SBOW	New	SILVERBOW RES INC	$3,040,450	–	85,000	–	1.27%	–
	Sell	INSMED INCnote 0.750% 6/0	$2,965,423	-30.0%	2,964,000	-40.7%	1.24%	+22.4%
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$2,953,500	-4.7%	3,000,000	-6.2%	1.23%	+66.8%
	Buy	MADISON SQUARE GARDEN ENTMT	$2,797,350	+732.0%	85,000	+750.0%	1.17%	+1361.2%
LZ	New	LEGALZOOM COM INC	$2,638,247	–	241,156	–	1.10%	–
FLYW	New	FLYWIRE CORPORATION	$2,551,200	–	80,000	–	1.07%	–
OSW	Buy	ONESPAWORLD HOLDINGS LIMITED	$2,517,633	+73.4%	224,388	+87.0%	1.05%	+203.2%
CMPX	Sell	COMPASS THERAPEUTICS INC	$2,415,500	-61.4%	1,226,142	-37.7%	1.01%	-32.5%
	Buy	BIOHAVEN LTD	$2,340,900	+95.7%	90,000	+80.0%	0.98%	+243.2%
	Buy	SKYWARD SPECIALTY INS GROUP	$2,325,600	+53.0%	85,000	+42.0%	0.97%	+167.5%
	Buy	KODIAK GAS SVCS INC	$2,218,103	+255.7%	124,055	+223.1%	0.93%	+522.1%
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$2,190,600	–	15,000	–	0.92%	–
WW	New	WW INTL INC	$2,119,163	–	191,433	–	0.88%	–
	Sell	HERBALIFE LTDnote 2.625% 3/1	$2,105,289	-69.0%	2,149,000	-69.3%	0.88%	-45.8%
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$1,814,811	–	39,461	–	0.76%	–
AMKR	New	AMKOR TECHNOLOGY INC	$1,695,000	–	75,000	–	0.71%	–
	Sell	ATLAS ENERGY SOLUTIONS INC	$1,611,653	+23.8%	72,499	-3.3%	0.67%	+116.4%
	Sell	AN2 THERAPEUTICS INC	$1,599,880	+3.4%	99,495	-45.3%	0.67%	+81.0%
SQSP	New	SQUARESPACE INCclass a	$1,593,350	–	55,000	–	0.67%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$1,545,700	–	290,000	–	0.65%	–
	New	HILLEVAX INC	$1,479,500	–	110,000	–	0.62%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$1,118,250	–	75,000	–	0.47%	–
	New	GRANITE RIDGE RESOURCES INC	$1,067,500	–	175,000	–	0.45%	–
MRUS	New	MERUS N V	$1,061,100	–	45,000	–	0.44%	–
BLBD	Sell	BLUE BIRD CORP	$1,042,094	-28.7%	48,810	-24.9%	0.44%	+24.6%
	Sell	RINGCENTRAL INCnote 3/1	$985,862	-40.7%	1,168,000	-41.6%	0.41%	+3.8%
	Sell	FIDELIS INSURANCE HOLDINGS L	$984,544	-63.9%	67,067	-66.5%	0.41%	-37.0%
	New	APOLLO GLOBAL MGMT INCser a mand cnv	$939,455	–	17,050	–	0.39%	–
	New	MOLECULAR TEMPLATES INC	$896,435	–	141,841	–	0.37%	–
	New	PROCEPT BIOROBOTICS CORP	$842,987	–	25,693	–	0.35%	–
	New	IVANHOE ELECTRIC INC	$833,000	–	70,000	–	0.35%	–
CRNX	New	CRINETICS PHARMACEUTICALS IN	$814,014	–	27,371	–	0.34%	–
AMAM	New	AMBRX BIOPHARMA INCsponsored ads	$805,000	–	70,000	–	0.34%	–
IMGN	New	IMMUNOGEN INC	$634,800	–	40,000	–	0.26%	–
	New	RAYZEBIO INC	$610,500	–	27,500	–	0.26%	–
TRNS	New	TRANSCAT INC	$587,820	–	6,000	–	0.25%	–
	Sell	INSMED INCnote 1.750% 1/1	$570,849	-38.8%	575,000	-41.1%	0.24%	+6.7%
ASUR	New	ASURE SOFTWARE INC	$560,987	–	59,301	–	0.23%	–
XFOR	Sell	X4 PHARMACEUTICALS INC	$465,719	-58.1%	427,265	-25.4%	0.20%	-26.4%
	Sell	SOMALOGIC INC	$409,151	-77.9%	171,193	-78.6%	0.17%	-61.2%
	Sell	VIVID SEATS INC	$321,000	-76.7%	50,000	-71.3%	0.13%	-59.3%
	Sell	MONDEE HOLDINGS INC	$267,750	-87.7%	75,000	-69.4%	0.11%	-78.5%
PCT	New	PURECYCLE TECHNOLOGIES INC	$65,940	–	11,754	–	0.03%	–
	Sell	SURROZEN INC*w exp 08/01/203	$3,411	-48.7%	82,986	-31.1%	0.00%	-50.0%
	Exit	CAVA GROUP INC	$0	–	-5,000	–	-0.05%	–
COGT	Exit	COGENT BIOSCIENCES INC	$0	–	-50,000	–	-0.14%	–
	Exit	SAVERS VALUE VLG INC	$0	–	-25,000	–	-0.14%	–
INT	Exit	WORLD KINECT CORPORATION	$0	–	-40,000	–	-0.20%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-170,000	–	-0.20%	–
	Exit	ENLIGHT RENEWABLE ENERGY LTD	$0	–	-50,263	–	-0.21%	–
	Exit	TSCAN THERAPEUTICS INC	$0	–	-400,000	–	-0.24%	–
	Exit	STERLING CHECK CORP	$0	–	-89,529	–	-0.26%	–
	Exit	NEWAMSTERDAM PHARMA COMPANYordinary shares	$0	–	-95,000	–	-0.27%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-120,000	–	-0.30%	–
ALVR	Exit	ALLOVIR INC	$0	–	-375,000	–	-0.30%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-37,000	–	-0.32%	–
	Exit	8X8 INC NEWnote 0.500% 2/0	$0	–	-1,394,000	–	-0.32%	–
	Exit	DISC MEDICINE INC	$0	–	-45,000	–	-0.48%	–
GPOR	Exit	GULFPORT ENERGY CORP	$0	–	-20,000	–	-0.50%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS I	$0	–	-199,900	–	-0.57%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-20,000	–	-0.58%	–
	Exit	CABLE ONE INCnote 3/1	$0	–	-3,000,000	–	-0.59%	–
	Exit	WIX COM LTDnote 7/0	$0	–	-2,789,000	–	-0.66%	–
	Exit	STARWOOD PPTY TR INCnote 6.750% 7/1	$0	–	-3,000,000	–	-0.71%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-32,500	–	-0.72%	–
	Exit	VESTA REAL ESTATE CORPORATIOads	$0	–	-100,000	–	-0.77%	–
	Exit	LUCID GROUP INC	$0	–	-490,000	–	-0.81%	–
	Exit	MOBILEYE GLOBAL INC	$0	–	-100,000	–	-0.92%	–
GTLS	Exit	CHART INDS INC	$0	–	-27,000	–	-1.03%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-40,000	–	-1.03%	–
	Exit	FIVERR INTL LTDnote 11/0	$0	–	-6,000,000	–	-1.21%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-75,000	–	-1.29%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-90,000	–	-1.74%	–
	Exit	NEXTRACKER INC	$0	–	-200,154	–	-1.90%	–
RDNT	Exit	RADNET INC	$0	–	-300,000	–	-2.34%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-85,000	–	-7.50%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-750,000	–	-39.44%	–

Q2 2023

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$165,210,000	–	750,000	–	39.44%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$31,400,700	–	85,000	–	7.50%	–
	New	STRUCTURE THERAPEUTICS INCsponsored ads	$22,755,484	–	1,370,991	–	5.43%	–
RDNT	New	RADNET INC	$9,786,000	–	300,000	–	2.34%	–
	New	DOCUSIGN INCnote 1/1	$9,680,000	–	10,000,000	–	2.31%	–
	New	LIVONGO HEALTH INCnote 0.875% 6/0	$9,079,800	–	10,000,000	–	2.17%	–
	New	BLACKLINE INCnote 3/1	$8,507,300	–	10,000,000	–	2.03%	–
	New	BLOCK INCnote 5/0	$8,303,000	–	10,000,000	–	1.98%	–
	New	NEXTRACKER INC	$7,968,131	–	200,154	–	1.90%	–
CWST	New	CASELLA WASTE SYS INCcl a	$7,688,250	–	85,000	–	1.84%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$7,311,600	–	90,000	–	1.74%	–
	New	WIX COM LTDnote 8/1	$6,986,800	–	8,000,000	–	1.67%	–
	New	HERBALIFE LTDnote 2.625% 3/1	$6,798,540	–	7,000,000	–	1.62%	–
CMPX	New	COMPASS THERAPEUTICS INC	$6,262,361	–	1,969,296	–	1.50%	–
AXSM	New	AXSOME THERAPEUTICS INC	$5,389,500	–	75,000	–	1.29%	–
	New	FIVERR INTL LTDnote 11/0	$5,072,640	–	6,000,000	–	1.21%	–
MKSI	New	MKS INSTRS INC	$4,324,000	–	40,000	–	1.03%	–
GTLS	New	CHART INDS INC	$4,314,330	–	27,000	–	1.03%	–
	New	INSMED INCnote 0.750% 6/0	$4,238,150	–	5,000,000	–	1.01%	–
	New	ROIVANT SCIENCES LTD	$4,032,000	–	400,000	–	0.96%	–
ARGX	New	ARGENX SEsponsored adr	$3,897,300	–	10,000	–	0.93%	–
	New	MOBILEYE GLOBAL INC	$3,842,000	–	100,000	–	0.92%	–
	New	SPOTIFY USA INCnote 3/1	$3,409,360	–	4,000,000	–	0.81%	–
	New	LUCID GROUP INC	$3,376,100	–	490,000	–	0.81%	–
	New	VESTA REAL ESTATE CORPORATIOads	$3,222,000	–	100,000	–	0.77%	–
	New	WESTERN DIGITAL CORP.note 1.500% 2/0	$3,098,063	–	3,198,000	–	0.74%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$3,019,900	–	32,500	–	0.72%	–
	New	STARWOOD PPTY TR INCnote 6.750% 7/1	$2,969,250	–	3,000,000	–	0.71%	–
	New	WIX COM LTDnote 7/0	$2,786,490	–	2,789,000	–	0.66%	–
	New	FIDELIS INSURANCE HOLDINGS L	$2,730,000	–	200,000	–	0.65%	–
	New	ALARM COM HLDGS INCnote 1/1	$2,671,281	–	3,125,000	–	0.64%	–
	New	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$2,550,000	–	50,000	–	0.61%	–
	New	CABLE ONE INCnote 3/1	$2,458,890	–	3,000,000	–	0.59%	–
USPH	New	U S PHYSICAL THERAPY	$2,427,800	–	20,000	–	0.58%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS I	$2,386,806	–	199,900	–	0.57%	–
	New	MONDEE HOLDINGS INC	$2,182,950	–	245,000	–	0.52%	–
GPOR	New	GULFPORT ENERGY CORP	$2,101,400	–	20,000	–	0.50%	–
	New	DISC MEDICINE INC	$1,998,000	–	45,000	–	0.48%	–
	New	ZURA BIO LTD	$1,968,000	–	240,000	–	0.47%	–
	New	SOMALOGIC INC	$1,847,501	–	799,784	–	0.44%	–
	New	RINGCENTRAL INCnote 3/1	$1,663,720	–	2,000,000	–	0.40%	–
	New	AN2 THERAPEUTICS INC	$1,546,958	–	181,995	–	0.37%	–
ALIT	New	ALIGHT INC	$1,536,501	–	166,288	–	0.37%	–
	New	SKYWARD SPECIALTY INS GROUP	$1,520,469	–	59,861	–	0.36%	–
BLBD	New	BLUE BIRD CORP	$1,461,200	–	65,000	–	0.35%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$1,452,000	–	120,000	–	0.35%	–
	New	VIVID SEATS INC	$1,378,872	–	174,100	–	0.33%	–
	New	8X8 INC NEWnote 0.500% 2/0	$1,326,043	–	1,394,000	–	0.32%	–
GH	New	GUARDANT HEALTH INC	$1,324,600	–	37,000	–	0.32%	–
	New	ATLAS ENERGY SOLUTIONS INC	$1,302,000	–	75,000	–	0.31%	–
ALVR	New	ALLOVIR INC	$1,275,000	–	375,000	–	0.30%	–
KURA	New	KURA ONCOLOGY INC	$1,269,600	–	120,000	–	0.30%	–
	New	BIOHAVEN LTD	$1,196,000	–	50,000	–	0.28%	–
	New	NEWAMSTERDAM PHARMA COMPANYordinary shares	$1,129,550	–	95,000	–	0.27%	–
XFOR	New	X4 PHARMACEUTICALS INC	$1,111,201	–	572,784	–	0.26%	–
	New	STERLING CHECK CORP	$1,097,626	–	89,529	–	0.26%	–
	New	TSCAN THERAPEUTICS INC	$1,000,000	–	400,000	–	0.24%	–
	New	INSMED INCnote 1.750% 1/1	$932,507	–	977,000	–	0.22%	–
	New	ENLIGHT RENEWABLE ENERGY LTD	$892,168	–	50,263	–	0.21%	–
BDTX	New	BLACK DIAMOND THERAPEUTICS I	$858,500	–	170,000	–	0.20%	–
INT	New	WORLD KINECT CORPORATION	$827,200	–	40,000	–	0.20%	–
	New	KODIAK GAS SVCS INC	$623,616	–	38,400	–	0.15%	–
	New	SAVERS VALUE VLG INC	$592,500	–	25,000	–	0.14%	–
COGT	New	COGENT BIOSCIENCES INC	$592,000	–	50,000	–	0.14%	–
CDTX	New	CIDARA THERAPEUTICS INC	$417,082	–	369,099	–	0.10%	–
	New	MADISON SQUARE GARDEN ENTMT	$336,200	–	10,000	–	0.08%	–
	New	CAVA GROUP INC	$204,750	–	5,000	–	0.05%	–
	New	SURROZEN INC*w exp 08/01/203	$6,645	–	120,382	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	SURROZEN INC*w exp 08/01/203	$0	–	-127,280	–	-0.01%	–
KNBE	Exit	KNOWBE4 INCcl a	$0	–	-10,000	–	-0.08%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-369,099	–	-0.09%	–
BLU	Exit	BELLUS HEALTH INC	$0	–	-30,000	–	-0.12%	–
PAX	Exit	PATRIA INVESTMENTS LTD	$0	–	-30,000	–	-0.14%	–
LXU	Exit	LSB INDUSTRIES INC	$0	–	-31,500	–	-0.17%	–
	Exit	SMARTRENT INC	$0	–	-200,000	–	-0.17%	–
	Exit	NEW RELIC INCnote 0.500% 5/0	$0	–	-500,000	–	-0.18%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-3,000	–	-0.22%	–
MIRM	Exit	MIRUM PHARMACEUTICALS INC	$0	–	-30,000	–	-0.23%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-30,400	–	-0.25%	–
ALPN	Exit	ALPINE IMMUNE SCIENCES INC	$0	–	-100,000	–	-0.27%	–
	Exit	THIRD HARMONIC BIO INC	$0	–	-40,000	–	-0.28%	–
IDYA	Exit	IDEAYA BIOSCIENCES INC	$0	–	-60,000	–	-0.33%	–
	Exit	CINCOR PHARMA INC	$0	–	-30,000	–	-0.36%	–
	Exit	2SEVENTY BIO INC	$0	–	-70,000	–	-0.38%	–
	Exit	PAYCOR HCM INC	$0	–	-35,000	–	-0.38%	–
	Exit	ALTUS POWER INC	$0	–	-108,700	–	-0.44%	–
	Exit	8X8 INC NEWnote 0.500% 2/0	$0	–	-1,500,000	–	-0.47%	–
FRC	Exit	FIRST REPUBLIC BANK/CA	$0	–	-10,000	–	-0.48%	–
	Exit	ILLUMINA INCnote 8/1	$0	–	-1,500,000	–	-0.53%	–
	Exit	PROFRAC HOLDING CORP	$0	–	-95,000	–	-0.54%	–
	Exit	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$0	–	-191,945	–	-0.55%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-320,000	–	-0.58%	–
FULC	Exit	FULCRUM THERAPEUTICS INC	$0	–	-200,000	–	-0.60%	–
	Exit	CRESCENT ENERGY INC	$0	–	-125,000	–	-0.62%	–
	Exit	DOCGO INC	$0	–	-175,000	–	-0.64%	–
EYPT	Exit	EYEPOINT PHARMACEUTICALS INC	$0	–	-220,000	–	-0.64%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-95,000	–	-0.69%	–
ALHC	Exit	ALIGNMENT HEALTHCARE INC	$0	–	-160,000	–	-0.70%	–
	Exit	SAREPTA THERAPEUTICS INCdebt 1.250% 9/1	$0	–	-2,000,000	–	-0.77%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-100,000	–	-0.78%	–
AKRO	Exit	AKERO THERAPEUTICS INC	$0	–	-65,000	–	-0.82%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-85,000	–	-0.85%	–
	Exit	CORE & MAIN INCcl a	$0	–	-110,000	–	-0.93%	–
	Exit	BIOHAVEN LTD	$0	–	-400,000	–	-0.94%	–
DYN	Exit	DYNE THERAPEUTICS INC	$0	–	-200,000	–	-0.94%	–
CCL	Exit	CARNIVAL CORP	$0	–	-364,666	–	-0.95%	–
CMPX	Exit	COMPASS THERAPEUTICS INC	$0	–	-1,230,441	–	-1.04%	–
	Exit	WESTERN DIGITAL CORPnote 1.500% 2/0	$0	–	-3,000,000	–	-1.06%	–
	Exit	SOMALOGIC INC	$0	–	-1,000,000	–	-1.08%	–
	Exit	WIX COM LTDnote 7/0	$0	–	-3,000,000	–	-1.08%	–
	Exit	PATRICK INDS INCdbcv 1.000% 2/0	$0	–	-3,000,000	–	-1.10%	–
	Exit	SYLVAMO CORP	$0	–	-90,000	–	-1.13%	–
	Exit	SPLUNK INCnote 0.500% 9/1	$0	–	-4,000,000	–	-1.42%	–
	Exit	AN2 THERAPEUTICS INC	$0	–	-233,330	–	-1.50%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-12,000	–	-1.57%	–
	Exit	COREBRIDGE FINANCIAL INC	$0	–	-250,000	–	-1.83%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-65,000	–	-2.00%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-693,477	–	-3.08%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETFtotal stk mkt	$0	–	-474,000	–	-31.55%	–
QQQ	Exit	INVESCO QQQunit ser 1	$0	–	-327,000	–	-32.41%	–

Q3 2022

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQunit ser 1	$87,394,000	–	327,000	–	32.41%	–
VTI	Sell	VANGUARD TOTAL STOCK MKT ETFtotal stk mkt	$85,069,000	-62.3%	474,000	-60.4%	31.55%	-61.6%
GOSS	New	GOSSAMER BIO INC	$8,308,000	–	693,477	–	3.08%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$5,396,000	–	65,000	–	2.00%	–
	New	COREBRIDGE FINANCIAL INC	$4,923,000	–	250,000	–	1.83%	–
ARGX	New	ARGENX SEsponsored adr	$4,237,000	–	12,000	–	1.57%	–
	New	SPLUNK INCnote 0.500% 9/1	$3,816,000	–	4,000,000	–	1.42%	–
	New	SYLVAMO CORP	$3,051,000	–	90,000	–	1.13%	–
	New	PATRICK INDS INCdbcv 1.000% 2/0	$2,957,000	–	3,000,000	–	1.10%	–
	New	WIX COM LTDnote 7/0	$2,925,000	–	3,000,000	–	1.08%	–
	Buy	SOMALOGIC INC	$2,900,000	-30.6%	1,000,000	+8.1%	1.08%	-29.3%
	New	WESTERN DIGITAL CORPnote 1.500% 2/0	$2,859,000	–	3,000,000	–	1.06%	–
CCL	New	CARNIVAL CORP	$2,564,000	–	364,666	–	0.95%	–
DYN	Sell	DYNE THERAPEUTICS INC	$2,540,000	+15.7%	200,000	-37.4%	0.94%	+17.9%
	New	BIOHAVEN LTD	$2,520,000	–	400,000	–	0.94%	–
	New	CORE & MAIN INCcl a	$2,501,000	–	110,000	–	0.93%	–
RVNC	New	REVANCE THERAPEUTICS INC	$2,295,000	–	85,000	–	0.85%	–
AKRO	New	AKERO THERAPEUTICS INC	$2,213,000	–	65,000	–	0.82%	–
PLRX	New	PLIANT THERAPEUTICS INC	$2,089,000	–	100,000	–	0.78%	–
	New	SAREPTA THERAPEUTICS INCdebt 1.250% 9/1	$2,078,000	–	2,000,000	–	0.77%	–
ALHC	New	ALIGNMENT HEALTHCARE INC	$1,894,000	–	160,000	–	0.70%	–
KDNY	Sell	CHINOOK THERAPEUTICS INC	$1,868,000	-55.5%	95,000	-60.4%	0.69%	-54.6%
EYPT	New	EYEPOINT PHARMACEUTICALS INC	$1,740,000	–	220,000	–	0.64%	–
	Sell	DOCGO INC	$1,736,000	-36.8%	175,000	-54.6%	0.64%	-35.7%
	New	CRESCENT ENERGY INC	$1,684,000	–	125,000	–	0.62%	–
FULC	New	FULCRUM THERAPEUTICS INC	$1,618,000	–	200,000	–	0.60%	–
SOFI	New	SOFI TECHNOLOGIES INC	$1,562,000	–	320,000	–	0.58%	–
	Sell	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$1,489,000	+41.8%	191,945	-4.0%	0.55%	+44.5%
	Buy	PROFRAC HOLDING CORP	$1,445,000	+163.2%	95,000	+216.7%	0.54%	+168.0%
	New	ILLUMINA INCnote 8/1	$1,440,000	–	1,500,000	–	0.53%	–
FRC	New	FIRST REPUBLIC BANK/CA	$1,306,000	–	10,000	–	0.48%	–
	New	8X8 INC NEWnote 0.500% 2/0	$1,279,000	–	1,500,000	–	0.47%	–
	New	ALTUS POWER INC	$1,197,000	–	108,700	–	0.44%	–
	New	PAYCOR HCM INC	$1,035,000	–	35,000	–	0.38%	–
	Sell	2SEVENTY BIO INC	$1,019,000	-3.5%	70,000	-12.5%	0.38%	-1.6%
	New	CINCOR PHARMA INC	$985,000	–	30,000	–	0.36%	–
IDYA	New	IDEAYA BIOSCIENCES INC	$895,000	–	60,000	–	0.33%	–
	New	THIRD HARMONIC BIO INC	$759,000	–	40,000	–	0.28%	–
ALPN	New	ALPINE IMMUNE SCIENCES INC	$720,000	–	100,000	–	0.27%	–
RLAY	New	RELAY THERAPEUTICS INC	$680,000	–	30,400	–	0.25%	–
MIRM	New	MIRUM PHARMACEUTICALS INC	$630,000	–	30,000	–	0.23%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$600,000	–	3,000	–	0.22%	–
	New	NEW RELIC INCnote 0.500% 5/0	$491,000	–	500,000	–	0.18%	–
	New	SMARTRENT INC	$454,000	–	200,000	–	0.17%	–
LXU	New	LSB INDUSTRIES INC	$449,000	–	31,500	–	0.17%	–
PAX	New	PATRIA INVESTMENTS LTD	$392,000	–	30,000	–	0.14%	–
BLU	New	BELLUS HEALTH INC	$317,000	–	30,000	–	0.12%	–
CDTX	New	CIDARA THERAPEUTICS INC	$232,000	–	369,099	–	0.09%	–
KNBE	New	KNOWBE4 INCcl a	$208,000	–	10,000	–	0.08%	–
	Exit	IVANHOE ELECTRIC INC / US	$0	–	-25,246	–	-0.08%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-37,500	–	-0.14%	–
LU	Exit	LUFAX HOLDING LTD-ADR	$0	–	-85,000	–	-0.19%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS I	$0	–	-30,000	–	-0.20%	–
EBR	Exit	CENTRAIS ELETRICAS BR-SP ADRsponsored adr	$0	–	-100,030	–	-0.32%	–
	Exit	REVELATION BIOSCIENCES INC	$0	–	-817,562	–	-0.33%	–
	Exit	EUROPEAN WAX CENTER INC-A	$0	–	-67,000	–	-0.43%	–
GLPI	Exit	GAMING AND LEISURE PROPERTIE	$0	–	-33,908	–	-0.57%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-45,000	–	-0.64%	–
CRNX	Exit	CRINETICS PHARMACEUTICALS IN	$0	–	-95,000	–	-0.64%	–
	Exit	ARCELLX INC	$0	–	-122,129	–	-0.80%	–
VIEW	Exit	VIEW INC	$0	–	-1,500,000	–	-0.88%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-85,000	–	-0.94%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-125,000	–	-1.22%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-15,000	–	-1.40%	–
	Exit	HYPERFINE INC	$0	–	-1,742,490	–	-1.41%	–

Q2 2022

			Value		Shares		↓ Weighting
VTI	New	VANGUARD TOTAL STOCK MKT ETFtotal stk mkt	$225,665,000	–	1,196,400	–	82.14%	–
KDNY	New	CHINOOK THERAPEUTICS INC	$4,198,000	–	240,000	–	1.53%	–
	New	SOMALOGIC INC	$4,181,000	–	925,000	–	1.52%	–
	New	HYPERFINE INC	$3,886,000	–	1,742,490	–	1.41%	–
AMT	New	AMERICAN TOWER CORP	$3,834,000	–	15,000	–	1.40%	–
ACI	New	ALBERTSONS COS INC	$3,340,000	–	125,000	–	1.22%	–
CMPX	New	COMPASS THERAPEUTICS INC	$3,261,000	–	1,230,441	–	1.19%	–
	New	DOCGO INC	$2,749,000	–	385,058	–	1.00%	–
XENE	New	XENON PHARMACEUTICALS INC	$2,586,000	–	85,000	–	0.94%	–
VIEW	New	VIEW INC	$2,430,000	–	1,500,000	–	0.88%	–
	New	ARCELLX INC	$2,208,000	–	122,129	–	0.80%	–
DYN	New	DYNE THERAPEUTICS INC	$2,195,000	–	319,536	–	0.80%	–
	New	AN2 THERAPEUTICS INC	$1,808,000	–	233,330	–	0.66%	–
CRNX	New	CRINETICS PHARMACEUTICALS IN	$1,772,000	–	95,000	–	0.64%	–
CYTK	New	CYTOKINETICS INC	$1,768,000	–	45,000	–	0.64%	–
GLPI	New	GAMING AND LEISURE PROPERTIE	$1,555,000	–	33,908	–	0.57%	–
	New	EUROPEAN WAX CENTER INC-A	$1,181,000	–	67,000	–	0.43%	–
	New	2SEVENTY BIO INC	$1,056,000	–	80,000	–	0.38%	–
	New	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$1,050,000	–	200,000	–	0.38%	–
	New	REVELATION BIOSCIENCES INC	$907,000	–	817,562	–	0.33%	–
EBR	New	CENTRAIS ELETRICAS BR-SP ADRsponsored adr	$887,000	–	100,030	–	0.32%	–
	New	PROFRAC HOLDING CORP-A	$549,000	–	30,000	–	0.20%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS I	$537,000	–	30,000	–	0.20%	–
LU	New	LUFAX HOLDING LTD-ADR	$510,000	–	85,000	–	0.19%	–
ASPN	New	ASPEN AEROGELS INC	$371,000	–	37,500	–	0.14%	–
	New	IVANHOE ELECTRIC INC / US	$220,000	–	25,246	–	0.08%	–
	New	SURROZEN INC-CW25*w exp 08/01/203	$24,000	–	127,280	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
FRXBWS	Exit	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$0	–	-13,998	–	-0.00%	–
PAQCW	Exit	PROVIDENT ACQUISITION CORP*w exp 01/08/202	$0	–	-24,999	–	-0.00%	–
BOASWS	Exit	BOA ACQUISITION CORP*w exp 02/22/202	$0	–	-24,998	–	-0.00%	–
RCLFW	Exit	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$0	–	-33,331	–	-0.00%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	-17,368	–	-0.00%	–
AMPIWS	Exit	ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$0	–	-16,664	–	-0.00%	–
POWRW	Exit	POWERED BRANDS*w exp 01/07/202	$0	–	-24,998	–	-0.00%	–
INKAW	Exit	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$0	–	-24,999	–	-0.00%	–
TZPSW	Exit	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$0	–	-33,332	–	-0.00%	–
DNZWS	Exit	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$0	–	-33,331	–	-0.00%	–
STREWS	Exit	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$0	–	-19,999	–	-0.00%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$0	–	-33,331	–	-0.00%	–
KINZW	Exit	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$0	–	-37,499	–	-0.00%	–
UPHWS	Exit	UPHEALTH INC*w exp 06/08/202	$0	–	-49,997	–	-0.00%	–
BLTSW	Exit	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$0	–	-24,998	–	-0.00%	–
CLRMW	Exit	CLARIM ACQUISITION CORP*w exp 01/05/202	$0	–	-33,333	–	-0.00%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$0	–	-24,999	–	-0.00%	–
GFXWS	Exit	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$0	–	-35,598	–	-0.00%	–
	Exit	XPAC ACQUISITION CORP*w exp 99/99/999	$0	–	-33,330	–	-0.00%	–
PNTMWS	Exit	PONTEM CORPORATION*w exp 01/05/202	$0	–	-33,332	–	-0.00%	–
	Exit	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$0	–	-34,999	–	-0.01%	–
IPVFWS	Exit	INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$0	–	-19,997	–	-0.01%	–
EQHAWS	Exit	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$0	–	-49,998	–	-0.01%	–
PHGEWS	Exit	BIOMX INC*w exp 10/16/202	$0	–	-87,307	–	-0.01%	–
VLATW	Exit	VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$0	–	-33,330	–	-0.01%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-37,498	–	-0.01%	–
EACPW	Exit	EDIFY ACQUISITION CORP*w exp 11/25/202	$0	–	-42,499	–	-0.01%	–
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$0	–	-24,997	–	-0.01%	–
THMAW	Exit	THIMBLE POINT ACQUISITION CO*w exp 02/04/202	$0	–	-33,332	–	-0.01%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$0	–	-49,997	–	-0.01%	–
SVFAW	Exit	SVF INVESTMENT CORP*w exp 12/20/202	$0	–	-29,998	–	-0.01%	–
SPGSWS	Exit	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$0	–	-29,998	–	-0.01%	–
DFPHW	Exit	DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202	$0	–	-18,749	–	-0.01%	–
ATIPWS	Exit	ATI PHYSICAL THERAPY INC*w exp 08/10/202	$0	–	-49,999	–	-0.01%	–
TSIBW	Exit	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$0	–	-39,997	–	-0.01%	–
DLCAW	Exit	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$0	–	-44,841	–	-0.01%	–
PIAIWS	Exit	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$0	–	-49,999	–	-0.01%	–
PRSRW	Exit	PROSPECTOR CAPITAL CORP*w exp 01/01/202	$0	–	-49,998	–	-0.01%	–
	Exit	MARKFORGED HOLDING CORPORATI*w exp 07/14/202	$0	–	-24,999	–	-0.01%	–
LCAHW	Exit	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$0	–	-35,684	–	-0.01%	–
	Exit	RICE ACQUISITION CORP II*w exp 99/99/999	$0	–	-24,998	–	-0.01%	–
EQDWS	Exit	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$0	–	-41,666	–	-0.01%	–
NGABWS	Exit	NORTHERN GENESIS ACQUISITION*w exp 01/15/202	$0	–	-33,332	–	-0.01%	–
FSSIW	Exit	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$0	–	-49,998	–	-0.01%	–
TBLAW	Exit	TABOOLA.COM LTD*w exp 06/29/202	$0	–	-24,998	–	-0.01%	–
	Exit	POST HOLDINGS PARTNERING COR*w exp 04/12/202	$0	–	-49,999	–	-0.01%	–
ADERW	Exit	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$0	–	-49,999	–	-0.01%	–
FMACWS	Exit	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$0	–	-33,333	–	-0.01%	–
CTAQW	Exit	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$0	–	-66,665	–	-0.01%	–
MBACWS	Exit	M3 BRIGADE ACQUISITION II CO*w exp 09/03/202	$0	–	-33,330	–	-0.01%	–
MITWS	Exit	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$0	–	-66,665	–	-0.01%	–
TALKW	Exit	TALKSPACE INC*w exp 06/21/202	$0	–	-62,499	–	-0.01%	–
HMCOW	Exit	HUMANCO ACQUISITION CORP*w exp 99/99/999	$0	–	-46,572	–	-0.01%	–
TLMDW	Exit	SOC TELEMED INC*w exp 11/30/202	$0	–	-150,000	–	-0.01%	–
GNACW	Exit	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$0	–	-66,664	–	-0.01%	–
	Exit	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$0	–	-99,999	–	-0.01%	–
ENPCWS	Exit	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$0	–	-63,121	–	-0.01%	–
ALTUW	Exit	ALTITUDE ACQUISITION CORP*w exp 11/30/202	$0	–	-79,999	–	-0.01%	–
PACXW	Exit	PIONEER MERGER CORP*w exp 01/07/202	$0	–	-49,998	–	-0.01%	–
TSPQWS	Exit	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$0	–	-83,331	–	-0.01%	–
CRUWS	Exit	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$0	–	-64,999	–	-0.01%	–
VOSOW	Exit	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$0	–	-49,999	–	-0.01%	–
	Exit	ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202	$0	–	-66,664	–	-0.01%	–
BCACW	Exit	BROOKLINE CAP ACQUISITION CO*w exp 08/31/202	$0	–	-90,020	–	-0.01%	–
	Exit	OFFERPAD SOLUTIONS INC*w exp 10/16/202	$0	–	-33,332	–	-0.01%	–
AKICW	Exit	SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$0	–	-99,997	–	-0.01%	–
PCPCWS	Exit	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$0	–	-37,497	–	-0.01%	–
	Exit	CORSAIR PARTNERING CORP*w exp 07/06/202	$0	–	-83,331	–	-0.01%	–
HPXWS	Exit	HPX CORP*w exp 07/14/202	$0	–	-99,499	–	-0.01%	–
NUVBWS	Exit	NUVATION BIO INC*w exp 07/07/202	$0	–	-26,666	–	-0.01%	–
SHCRW	Exit	SHARECARE INC*w exp 07/01/202	$0	–	-36,024	–	-0.01%	–
YSACW	Exit	YELLOWSTONE ACQUISITION CO*w exp 10/21/202	$0	–	-74,999	–	-0.01%	–
ARBGW	Exit	AEQUI ACQUISITION CORP*w exp 11/30/202	$0	–	-116,665	–	-0.01%	–
YACWS	Exit	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$0	–	-66,665	–	-0.01%	–
VIIAW	Exit	7GC & CO HOLDINGS INC*w exp 12/23/202	$0	–	-124,999	–	-0.01%	–
EUCRW	Exit	EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202	$0	–	-99,998	–	-0.01%	–
NXUWS	Exit	NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$0	–	-66,664	–	-0.01%	–
MYPSW	Exit	PLAYSTUDIOS INC*w exp 06/17/202	$0	–	-99,999	–	-0.01%	–
KAIRW	Exit	KAIROS ACQUISITION CORP*w exp 11/30/202	$0	–	-124,998	–	-0.01%	–
MOTVWS	Exit	MOTIVE CAPITAL CORP*w exp 12/31/202	$0	–	-66,666	–	-0.02%	–
SUNLWS	Exit	SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202	$0	–	-74,999	–	-0.02%	–
SPTKW	Exit	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$0	–	-87,499	–	-0.02%	–
VYGGWS	Exit	VY GLOBAL GROWTH*w exp 01/30/203	$0	–	-59,998	–	-0.02%	–
IIACWS	Exit	INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202	$0	–	-66,665	–	-0.02%	–
CPSRWS	Exit	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$0	–	-99,999	–	-0.02%	–
	Exit	SKYDECK ACQUISITION CORP*w exp 05/13/202	$0	–	-133,332	–	-0.02%	–
DSACW	Exit	DUDDELL STREET ACQUISITN COR*w exp 99/99/999	$0	–	-149,999	–	-0.02%	–
	Exit	CELLEBRITE DI LTD*w exp 08/30/202	$0	–	-46,686	–	-0.02%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-133,332	–	-0.02%	–
KPLTW	Exit	KATAPULT HOLDINGS INC*w exp 06/09/202	$0	–	-67,969	–	-0.02%	–
	Exit	CYXTERA TECHNOLOGIES INC*w exp 09/10/202	$0	–	-49,998	–	-0.02%	–
STWOW	Exit	ACON S2 ACQUISITION CORP*w exp 09/15/202	$0	–	-83,331	–	-0.02%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 03/04/202	$0	–	-124,999	–	-0.02%	–
LFTRW	Exit	LEFTERIS ACQUISITION CORP*w exp 10/23/202	$0	–	-133,332	–	-0.02%	–
VIEWW	Exit	VIEW INC*w exp 03/08/202	$0	–	-116,665	–	-0.02%	–
TMKRW	Exit	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$0	–	-162,498	–	-0.02%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$0	–	-166,665	–	-0.02%	–
MACCWS	Exit	MISSION ADVANCEMENT CORP*w exp 03/05/202	$0	–	-199,998	–	-0.02%	–
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$0	–	-112,499	–	-0.02%	–
TMACWS	Exit	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$0	–	-149,998	–	-0.02%	–
CRHCWS	Exit	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$0	–	-133,331	–	-0.02%	–
	Exit	RENOVACOR INC*w exp 99/99/999	$0	–	-150,000	–	-0.02%	–
BODYWS	Exit	THE BEACHBODY COMPANY INC*w exp 12/31/202	$0	–	-99,999	–	-0.02%	–
EPHYW	Exit	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$0	–	-133,332	–	-0.02%	–
MEUSW	Exit	23ANDME HOLDING CO*w exp 06/16/202	$0	–	-66,666	–	-0.02%	–
	Exit	ARDAGH METAL PACKAGING S A*w exp 08/04/202	$0	–	-59,998	–	-0.02%	–
ORGNW	Exit	ORIGIN MATERIALS INC*w exp 06/24/202	$0	–	-83,332	–	-0.02%	–
	Exit	AEYE INC*w exp 09/30/202	$0	–	-116,664	–	-0.02%	–
FPACWS	Exit	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$0	–	-83,330	–	-0.03%	–
ERESW	Exit	EAST RES ACQUISITION CO*w exp 07/01/202	$0	–	-249,999	–	-0.03%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202	$0	–	-116,951	–	-0.03%	–
SEAHWS	Exit	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$0	–	-74,999	–	-0.03%	–
MOLN	Exit	MOLECULAR PARTNERS AGads	$0	–	-10,000	–	-0.04%	–
AGTC	Exit	APPLIED GENETIC TECHNOLOGIES	$0	–	-250,000	–	-0.04%	–
	Exit	EFFECTOR THERAPEUTICS INC*w exp 12/31/202	$0	–	-133,332	–	-0.04%	–
	Exit	SURROZEN INC*w exp 08/01/203	$0	–	-183,328	–	-0.04%	–
ETWOWS	Exit	E2OPEN PARENT HOLDINGS INC*w exp 02/04/202	$0	–	-74,999	–	-0.04%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$0	–	-99,998	–	-0.04%	–
	Exit	LI-CYCLE HOLDINGS CORP*w exp 08/10/202	$0	–	-99,999	–	-0.04%	–
IMTXW	Exit	IMMATICS N.V*w exp 07/01/202	$0	–	-57,048	–	-0.04%	–
	Exit	SEMA4 HOLDINGS CORP*w exp 07/22/202	$0	–	-133,332	–	-0.05%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-50,000	–	-0.06%	–
LTCHW	Exit	LATCH INC*w exp 06/04/202	$0	–	-99,999	–	-0.06%	–
SNRHW	Exit	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$0	–	-499,999	–	-0.07%	–
	Exit	BRILLIANT EARTH GROUP INC	$0	–	-30,000	–	-0.07%	–
ATCX	Exit	ATLAS TECHNICAL CONSULTANTS	$0	–	-40,103	–	-0.08%	–
CANOWS	Exit	CANO HEALTH INC*w exp 06/03/202	$0	–	-99,999	–	-0.08%	–
BYRN	Exit	BYRNA TECHNOLOGIES INC	$0	–	-20,000	–	-0.08%	–
SYBX	Exit	SYNLOGIC INC	$0	–	-150,000	–	-0.08%	–
SKINW	Exit	THE BEAUTY HEALTH COMPANY*w exp 05/04/202	$0	–	-33,331	–	-0.09%	–
WPCA	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-49,990	–	-0.09%	–
ALITWS	Exit	ALIGHT INC*w exp 05/26/202	$0	–	-166,665	–	-0.09%	–
RMBL	Exit	RUMBLEON INC	$0	–	-13,305	–	-0.10%	–
JBIWS	Exit	JANUS INTERNATIONAL GROUP IN*w exp 06/07/202	$0	–	-150,000	–	-0.10%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CO	$0	–	-58,233	–	-0.10%	–
	Exit	AVALO THERAPEUTICS INC	$0	–	-270,000	–	-0.11%	–
BFLYWS	Exit	BUTTERFLY NETWORK INC*w exp 02/12/202	$0	–	-233,332	–	-0.12%	–
HCII	Exit	HUDSON EXECUTIVE INVS CORP I	$0	–	-74,992	–	-0.14%	–
LFMD	Exit	LIFEMD INC	$0	–	-130,000	–	-0.15%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-369,099	–	-0.15%	–
	Exit	TSCAN THERAPEUTICS INC	$0	–	-100,000	–	-0.15%	–
TPST	Exit	TEMPEST THERAPEUTICS INC	$0	–	-60,000	–	-0.16%	–
DLCA	Exit	DEEP LAKE CAPITAL ACQUSTN CO	$0	–	-89,682	–	-0.16%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-45,000	–	-0.16%	–
FREEW	Exit	WHOLE EARTH BRANDS INC*w exp 06/25/202	$0	–	-582,406	–	-0.17%	–
CMRX	Exit	CHIMERIX INC	$0	–	-150,000	–	-0.17%	–
	Exit	XPAC ACQUISITION CORPclass a ord	$0	–	-99,990	–	-0.18%	–
HLAH	Exit	HAMILTON LANE ALLIANCE HLDGS	$0	–	-99,993	–	-0.18%	–
EQHA	Exit	EQ HEALTH ACQUISITION CORP	$0	–	-99,996	–	-0.18%	–
STRE	Exit	SUPERNOVA PARTN ACQ CO III L	$0	–	-99,995	–	-0.18%	–
VLAT	Exit	VALOR LATITUDE ACQUISITN COR	$0	–	-99,990	–	-0.18%	–
OM	Exit	OUTSET MED INC	$0	–	-20,000	–	-0.18%	–
IPVF	Exit	INTERPRIVATE III FINANCIAL P	$0	–	-99,985	–	-0.18%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-99,990	–	-0.18%	–
	Exit	RICE ACQUISITION CORP II	$0	–	-99,992	–	-0.18%	–
CANO	Exit	CANO HEALTH INC	$0	–	-80,000	–	-0.19%	–
AVTR	Exit	AVANTOR INC	$0	–	-25,000	–	-0.19%	–
	Exit	CS DISCO INC	$0	–	-22,100	–	-0.20%	–
KLR	Exit	KALEYRA INC	$0	–	-100,000	–	-0.20%	–
	Exit	ENACT HLDGS INC	$0	–	-50,000	–	-0.20%	–
NGMS	Exit	NEOGAMES S A	$0	–	-30,000	–	-0.20%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-40,000	–	-0.20%	–
	Exit	SOVOS BRANDS INC	$0	–	-80,000	–	-0.21%	–
ARKOW	Exit	ARKO CORP*w exp 12/22/202	$0	–	-512,962	–	-0.21%	–
	Exit	SPORTRADAR GROUP AG	$0	–	-50,000	–	-0.21%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-15,000	–	-0.22%	–
OMEG	Exit	OMEGA ALPHA SPACcl a	$0	–	-125,000	–	-0.22%	–
FSTX	Exit	F-STAR THERAPEUTICS INC	$0	–	-170,000	–	-0.23%	–
MEG	Exit	MONTROSE ENVIRONMENTAL GROUP	$0	–	-20,450	–	-0.23%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-40,000	–	-0.23%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-150,000	–	-0.25%	–
	Exit	SOPHIA GENETICS SAordinary shares	$0	–	-80,000	–	-0.26%	–
	Exit	A K A BRANDS HLDG CORP	$0	–	-165,000	–	-0.26%	–
	Exit	CUE HEALTH INC	$0	–	-120,000	–	-0.26%	–
	Exit	POST HOLDINGS PARTNERING COR	$0	–	-149,997	–	-0.27%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WTRcl a	$0	–	-149,991	–	-0.27%	–
ANZU	Exit	ANZU SPECIAL ACQUISITIN CORP	$0	–	-149,991	–	-0.27%	–
TMAC	Exit	THE MUSIC ACQUISITION CORP	$0	–	-150,000	–	-0.27%	–
WPC	Exit	WP CAREY INC	$0	–	-20,000	–	-0.27%	–
	Exit	REMITLY GLOBAL INC	$0	–	-40,000	–	-0.27%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-150,000	–	-0.27%	–
	Exit	FRESHWORKS INC	$0	–	-35,000	–	-0.28%	–
	Exit	ARGO BLOCKCHAIN PLCads	$0	–	-100,000	–	-0.30%	–
	Exit	AEYE INC	$0	–	-300,000	–	-0.30%	–
BRP	Exit	BRP GROUP INC	$0	–	-50,000	–	-0.31%	–
	Exit	NYXOAH S A	$0	–	-58,762	–	-0.32%	–
	Exit	ARCHER AVIATION INC	$0	–	-200,000	–	-0.33%	–
SGTX	Exit	SIGILON THERAPEUTICS INC	$0	–	-317,460	–	-0.33%	–
CMLT	Exit	CM LIFE SCIENCES III INC	$0	–	-190,315	–	-0.35%	–
MSDA	Exit	MSD ACQUISITION CORP	$0	–	-228,378	–	-0.35%	–
MREO	Exit	MEREO BIOPHARMA GROUP PLCads	$0	–	-800,000	–	-0.36%	–
	Exit	SKYDECK ACQUISITION CORP	$0	–	-200,000	–	-0.36%	–
	Exit	ZIMMER ENERGY TRANSITION ACQ	$0	–	-199,992	–	-0.36%	–
NSTC	Exit	NORTHERN STAR INVEST CORP II	$0	–	-199,986	–	-0.36%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY I	$0	–	-199,995	–	-0.36%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CO	$0	–	-199,985	–	-0.36%	–
FVAM	Exit	5 01 ACQUISITION CORP	$0	–	-200,000	–	-0.36%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-199,992	–	-0.37%	–
	Exit	WILLIAMS ROWLAND ACQUISITION	$0	–	-199,998	–	-0.37%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-199,998	–	-0.37%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999	$0	–	-200,000	–	-0.37%	–
	Exit	ENGAGESMART INC	$0	–	-60,000	–	-0.38%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-35,000	–	-0.40%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-125,000	–	-0.40%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-247,659	–	-0.44%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-100,000	–	-0.45%	–
CFIV	Exit	CF ACQUISITION CORP IV	$0	–	-250,000	–	-0.45%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-250,000	–	-0.45%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$0	–	-250,000	–	-0.46%	–
HCCC	Exit	HEALTHCARE CAPITAL CORP	$0	–	-250,000	–	-0.46%	–
	Exit	CORSAIR PARTNERING CORP	$0	–	-249,993	–	-0.46%	–
	Exit	MARKETWISE INC	$0	–	-300,000	–	-0.46%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-95,000	–	-0.46%	–
FLACW	Exit	FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202	$0	–	-299,999	–	-0.46%	–
	Exit	STERLING CHECK CORP	$0	–	-96,500	–	-0.46%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-250,000	–	-0.47%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-110,000	–	-0.50%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-180,000	–	-0.51%	–
LSAQ	Exit	LIFESCI ACQUISITION II CORP	$0	–	-300,000	–	-0.54%	–
	Exit	CLEARWATER ANALYTICS HLDGS Icl a	$0	–	-115,000	–	-0.54%	–
XFOR	Exit	X4 PHARMACEUTICALS INC	$0	–	-561,421	–	-0.55%	–
STT	Exit	STATE STR CORP	$0	–	-35,000	–	-0.55%	–
APG	Exit	API GROUP CORP	$0	–	-150,000	–	-0.56%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-312,490	–	-0.57%	–
	Exit	THORNE HEALTHTECH INC	$0	–	-356,250	–	-0.57%	–
TMKR	Exit	TASTEMAKER ACQUISITION CORP	$0	–	-324,996	–	-0.59%	–
VINC	Exit	VINCERX PHARMA INC	$0	–	-200,000	–	-0.60%	–
CERT	Exit	CERTARA INC	$0	–	-100,000	–	-0.61%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-180,000	–	-0.61%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-100,000	–	-0.65%	–
	Exit	SURROZEN INC	$0	–	-500,000	–	-0.65%	–
PCPC	Exit	PERIPHAS CAPITAL PARTNERING	$0	–	-146,222	–	-0.66%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC	$0	–	-56,766	–	-0.66%	–
MCB	Exit	METROPOLITAN BK HLDG CORP	$0	–	-45,000	–	-0.70%	–
NTRA	Exit	NATERA INC	$0	–	-35,000	–	-0.72%	–
	Exit	DA32 LIFE SCNCE TEC ACQSTN C	$0	–	-400,000	–	-0.73%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-70,000	–	-0.73%	–
EQT	Exit	EQT CORP	$0	–	-200,000	–	-0.76%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-165,000	–	-0.77%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-100,000	–	-0.79%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-15,000	–	-0.84%	–
MYPS	Exit	PLAYSTUDIOS INC	$0	–	-1,000,000	–	-0.84%	–
H	Exit	HYATT HOTELS CORP	$0	–	-60,000	–	-0.85%	–
	Exit	CYXTERA TECHNOLOGIES INC	$0	–	-500,000	–	-0.85%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-125,000	–	-0.88%	–
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-550,000	–	-0.89%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-202,000	–	-0.91%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-71,000	–	-0.94%	–
MACC	Exit	MISSION ADVANCEMENT CORPcl a	$0	–	-537,994	–	-0.97%	–
BCAB	Exit	BIOATLA INC	$0	–	-178,600	–	-0.97%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-25,000	–	-0.98%	–
	Exit	ELIEM THERAPEUTICS INC	$0	–	-305,233	–	-1.01%	–
	Exit	MONEYLION INCcl a	$0	–	-1,000,000	–	-1.25%	–
FHTX	Exit	FOGHORN THERAPEUTICS INC	$0	–	-530,581	–	-1.36%	–
VIEW	Exit	VIEW INC	$0	–	-1,500,000	–	-1.50%	–
	Exit	OMEGA THERAPEUTICS INC	$0	–	-441,176	–	-1.54%	–
	Exit	HUMACYTE INC	$0	–	-750,000	–	-1.61%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-185,000	–	-1.68%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-1,572,461	–	-1.91%	–
	Exit	CARIBOU BIOSCIENCES INC	$0	–	-449,377	–	-1.98%	–
	Exit	SOMALOGIC INC	$0	–	-1,486,135	–	-3.40%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-782,300	–	-32.08%	–

Q3 2021

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$173,718,000	+60.7%	782,300	+61.3%	32.08%	+148.2%
	New	SOMALOGIC INC	$18,413,000	–	1,486,135	–	3.40%	–
	New	CARIBOU BIOSCIENCES INC	$10,727,000	–	449,377	–	1.98%	–
UP	New	WHEELS UP EXPERIENCE INC	$10,363,000	–	1,572,461	–	1.91%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$9,080,000	–	185,000	–	1.68%	–
	New	HUMACYTE INC	$8,708,000	–	750,000	–	1.61%	–
	New	OMEGA THERAPEUTICS INC	$8,316,000	–	441,176	–	1.54%	–
	New	MONEYLION INCcl a	$6,770,000	–	1,000,000	–	1.25%	–
	New	ELIEM THERAPEUTICS INC	$5,488,000	–	305,233	–	1.01%	–
ROLL	New	RBC BEARINGS INC	$5,305,000	–	25,000	–	0.98%	–
BCAB	New	BIOATLA INC	$5,258,000	–	178,600	–	0.97%	–
SAFE	New	SAFEHOLD INC	$5,104,000	–	71,000	–	0.94%	–
	New	OLAPLEX HLDGS INC	$4,949,000	–	202,000	–	0.91%	–
	New	OFFERPAD SOLUTIONS INC	$4,796,000	–	550,000	–	0.89%	–
INVH	New	INVITATION HOMES INC	$4,791,000	–	125,000	–	0.88%	–
	New	CYXTERA TECHNOLOGIES INC	$4,625,000	–	500,000	–	0.85%	–
H	New	HYATT HOTELS CORP	$4,626,000	–	60,000	–	0.85%	–
MYPS	Sell	PLAYSTUDIOS INC	$4,560,000	-65.9%	1,000,000	-44.4%	0.84%	-47.3%
SNOW	New	SNOWFLAKE INCcl a	$4,536,000	–	15,000	–	0.84%	–
WMG	New	WARNER MUSIC GROUP CORP	$4,274,000	–	100,000	–	0.79%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$4,188,000	–	165,000	–	0.77%	–
EQT	New	EQT CORP	$4,092,000	–	200,000	–	0.76%	–
REXR	New	REXFORD INDL RLTY INC	$3,973,000	–	70,000	–	0.73%	–
	New	DA32 LIFE SCNCE TEC ACQSTN C	$3,932,000	–	400,000	–	0.73%	–
NTRA	New	NATERA INC	$3,900,000	–	35,000	–	0.72%	–
MCB	New	METROPOLITAN BK HLDG CORP	$3,794,000	–	45,000	–	0.70%	–
SWTX	Buy	SPRINGWORKS THERAPEUTICS INC	$3,601,000	-2.9%	56,766	+26.1%	0.66%	+49.8%
	New	SURROZEN INC	$3,540,000	–	500,000	–	0.65%	–
AVIR	Sell	ATEA PHARMACEUTICALS INC	$3,506,000	-1.1%	100,000	-39.4%	0.65%	+52.6%
OCDX	New	ORTHO CLINICAL DIAGNOSTICS H	$3,326,000	–	180,000	–	0.61%	–
CERT	New	CERTARA INC	$3,310,000	–	100,000	–	0.61%	–
VINC	Buy	VINCERX PHARMA INC	$3,234,000	+407.7%	200,000	+307.7%	0.60%	+685.5%
	New	THORNE HEALTHTECH INC	$3,082,000	–	356,250	–	0.57%	–
APG	New	API GROUP CORP	$3,053,000	–	150,000	–	0.56%	–
STT	New	STATE STR CORP	$2,965,000	–	35,000	–	0.55%	–
XFOR	Sell	X4 PHARMACEUTICALS INC	$2,970,000	-20.5%	561,421	-2.3%	0.55%	+22.6%
	New	CLEARWATER ANALYTICS HLDGS Icl a	$2,945,000	–	115,000	–	0.54%	–
XENE	New	XENON PHARMACEUTICALS INC	$2,750,000	–	180,000	–	0.51%	–
RNA	New	AVIDITY BIOSCIENCES INC	$2,709,000	–	110,000	–	0.50%	–
FLACW	Buy	FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202	$2,508,000	+4460.0%	299,999	+500.0%	0.46%	+6514.3%
	New	STERLING CHECK CORP	$2,505,000	–	96,500	–	0.46%	–
AGL	New	AGILON HEALTH INC	$2,490,000	–	95,000	–	0.46%	–
	New	MARKETWISE INC	$2,478,000	–	300,000	–	0.46%	–
	New	CORSAIR PARTNERING CORP	$2,462,000	–	249,993	–	0.46%	–
	New	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$2,465,000	–	250,000	–	0.46%	–
SNRH	Sell	SENIOR CONNECT ACQUISITN COR	$2,443,000	-49.8%	250,000	-50.0%	0.45%	-22.5%
OPCH	Sell	OPTION CARE HEALTH INC	$2,426,000	+0.8%	100,000	-9.1%	0.45%	+55.6%
HYAC	Sell	HAYMAKER ACQUISITION CORP II	$2,411,000	-50.2%	247,659	-50.5%	0.44%	-23.1%
KALV	New	KALVISTA PHARMACEUTICALS INC	$2,181,000	–	125,000	–	0.40%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$2,142,000	–	35,000	–	0.40%	–
	New	ENGAGESMART INC	$2,044,000	–	60,000	–	0.38%	–
	New	AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999	$1,992,000	–	200,000	–	0.37%	–
	New	WILLIAMS ROWLAND ACQUISITION	$1,982,000	–	199,998	–	0.37%	–
	New	ZIMMER ENERGY TRANSITION ACQ	$1,946,000	–	199,992	–	0.36%	–
	New	SKYDECK ACQUISITION CORP	$1,938,000	–	200,000	–	0.36%	–
	New	ARCHER AVIATION INC	$1,776,000	–	200,000	–	0.33%	–
	New	NYXOAH S A	$1,719,000	–	58,762	–	0.32%	–
BRP	New	BRP GROUP INC	$1,665,000	–	50,000	–	0.31%	–
	New	AEYE INC	$1,641,000	–	300,000	–	0.30%	–
	New	ARGO BLOCKCHAIN PLCads	$1,600,000	–	100,000	–	0.30%	–
	New	FRESHWORKS INC	$1,494,000	–	35,000	–	0.28%	–
	New	REMITLY GLOBAL INC	$1,468,000	–	40,000	–	0.27%	–
WPC	New	WP CAREY INC	$1,461,000	–	20,000	–	0.27%	–
TMAC	Sell	THE MUSIC ACQUISITION CORP	$1,460,000	-49.7%	150,000	-50.0%	0.27%	-22.2%
	New	POST HOLDINGS PARTNERING COR	$1,446,000	–	149,997	–	0.27%	–
	New	CUE HEALTH INC	$1,417,000	–	120,000	–	0.26%	–
	New	A K A BRANDS HLDG CORP	$1,412,000	–	165,000	–	0.26%	–
	New	SOPHIA GENETICS SAordinary shares	$1,402,000	–	80,000	–	0.26%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$1,269,000	–	40,000	–	0.23%	–
MEG	New	MONTROSE ENVIRONMENTAL GROUP	$1,263,000	–	20,450	–	0.23%	–
FSTX	Sell	F-STAR THERAPEUTICS INC	$1,244,000	-63.8%	170,000	-57.5%	0.23%	-44.0%
OMEG	Sell	OMEGA ALPHA SPACcl a	$1,217,000	-51.1%	125,000	-50.0%	0.22%	-24.5%
LIVN	New	LIVANOVA PLC	$1,188,000	–	15,000	–	0.22%	–
	New	SPORTRADAR GROUP AG	$1,132,000	–	50,000	–	0.21%	–
	New	SOVOS BRANDS INC	$1,116,000	–	80,000	–	0.21%	–
ELY	New	CALLAWAY GOLF CO	$1,105,000	–	40,000	–	0.20%	–
	New	ENACT HLDGS INC	$1,097,000	–	50,000	–	0.20%	–
NGMS	New	NEOGAMES S A	$1,102,000	–	30,000	–	0.20%	–
	New	CS DISCO INC	$1,059,000	–	22,100	–	0.20%	–
AVTR	Sell	AVANTOR INC	$1,023,000	-61.6%	25,000	-66.7%	0.19%	-40.8%
CANO	Sell	CANO HEALTH INC	$1,014,000	-83.2%	80,000	-84.0%	0.19%	-74.2%
OM	New	OUTSET MED INC	$989,000	–	20,000	–	0.18%	–
	New	RICE ACQUISITION CORP II	$991,000	–	99,992	–	0.18%	–
STRE	New	SUPERNOVA PARTN ACQ CO III L	$977,000	–	99,995	–	0.18%	–
	New	XPAC ACQUISITION CORPclass a ord	$970,000	–	99,990	–	0.18%	–
CMRX	New	CHIMERIX INC	$929,000	–	150,000	–	0.17%	–
SCWX	New	SECUREWORKS CORPcl a	$895,000	–	45,000	–	0.16%	–
TPST	Sell	TEMPEST THERAPEUTICS INC	$868,000	-31.7%	60,000	-47.2%	0.16%	+5.3%
	New	TSCAN THERAPEUTICS INC	$834,000	–	100,000	–	0.15%	–
CDTX	New	CIDARA THERAPEUTICS INC	$827,000	–	369,099	–	0.15%	–
LFMD	Sell	LIFEMD INC	$807,000	-55.0%	130,000	-14.6%	0.15%	-30.4%
	New	AVALO THERAPEUTICS INC	$589,000	–	270,000	–	0.11%	–
RMBL	New	RUMBLEON INC	$519,000	–	13,305	–	0.10%	–
ALITWS	New	ALIGHT INC*w exp 05/26/202	$508,000	–	166,665	–	0.09%	–
WPCA	New	WARBURG PINCUS CAPTAL CORP I	$491,000	–	49,990	–	0.09%	–
SYBX	New	SYNLOGIC INC	$458,000	–	150,000	–	0.08%	–
BYRN	New	BYRNA TECHNOLOGIES INC	$437,000	–	20,000	–	0.08%	–
	New	BRILLIANT EARTH GROUP INC	$402,000	–	30,000	–	0.07%	–
DXLG	New	DESTINATION XL GROUP INC	$306,000	–	50,000	–	0.06%	–
	New	SEMA4 HOLDINGS CORP*w exp 07/22/202	$283,000	–	133,332	–	0.05%	–
IMTXW	Sell	IMMATICS N.V*w exp 07/01/202	$241,000	-34.5%	57,048	-46.7%	0.04%	+2.3%
	New	LI-CYCLE HOLDINGS CORP*w exp 08/10/202	$240,000	–	99,999	–	0.04%	–
	New	EFFECTOR THERAPEUTICS INC*w exp 12/31/202	$213,000	–	133,332	–	0.04%	–
	New	SURROZEN INC*w exp 08/01/203	$209,000	–	183,328	–	0.04%	–
MOLN	Sell	MOLECULAR PARTNERS AGads	$196,000	-96.2%	10,000	-96.0%	0.04%	-94.1%
	New	EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202	$167,000	–	116,951	–	0.03%	–
FPACWS	New	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$144,000	–	83,330	–	0.03%	–
	New	AEYE INC*w exp 09/30/202	$133,000	–	116,664	–	0.02%	–
	New	ARDAGH METAL PACKAGING S A*w exp 08/04/202	$129,000	–	59,998	–	0.02%	–
	New	RENOVACOR INC*w exp 99/99/999	$120,000	–	150,000	–	0.02%	–
	New	CYXTERA TECHNOLOGIES INC*w exp 09/10/202	$103,000	–	49,998	–	0.02%	–
	New	SKYDECK ACQUISITION CORP*w exp 05/13/202	$100,000	–	133,332	–	0.02%	–
	New	CELLEBRITE DI LTD*w exp 08/30/202	$100,000	–	46,686	–	0.02%	–
SUNLWS	New	SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202	$82,000	–	74,999	–	0.02%	–
SHCRW	New	SHARECARE INC*w exp 07/01/202	$72,000	–	36,024	–	0.01%	–
HPXWS	Sell	HPX CORP*w exp 07/14/202	$65,000	-26.1%	99,499	-0.5%	0.01%	+9.1%
	New	CORSAIR PARTNERING CORP*w exp 07/06/202	$63,000	–	83,331	–	0.01%	–
BCACW	Sell	BROOKLINE CAP ACQUISITION CO*w exp 08/31/202	$60,000	-60.5%	90,020	-10.0%	0.01%	-38.9%
	New	OFFERPAD SOLUTIONS INC*w exp 10/16/202	$58,000	–	33,332	–	0.01%	–
	New	ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202	$60,000	–	66,664	–	0.01%	–
ENPCWS	Sell	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$51,000	-33.8%	63,121	-19.2%	0.01%	0.0%
HMCOW	Sell	HUMANCO ACQUISITION CORP*w exp 99/99/999	$49,000	-16.9%	46,572	-6.9%	0.01%	+28.6%
	New	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$50,000	–	99,999	–	0.01%	–
	New	POST HOLDINGS PARTNERING COR*w exp 04/12/202	$45,000	–	49,999	–	0.01%	–
TBLAW	New	TABOOLA.COM LTD*w exp 06/29/202	$46,000	–	24,998	–	0.01%	–
	New	RICE ACQUISITION CORP II*w exp 99/99/999	$40,000	–	24,998	–	0.01%	–
	New	MARKFORGED HOLDING CORPORATI*w exp 07/14/202	$34,000	–	24,999	–	0.01%	–
	New	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$27,000	–	34,999	–	0.01%	–
STREWS	New	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$19,000	–	19,999	–	0.00%	–
GFXWS	Sell	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$22,000	-37.1%	35,598	-5.1%	0.00%	0.0%
	New	XPAC ACQUISITION CORP*w exp 99/99/999	$23,000	–	33,330	–	0.00%	–
SCLEW	Exit	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$0	–	-10,766	–	-0.00%	–
MRACW	Exit	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$0	–	-14,998	–	-0.00%	–
SWBKWS	Exit	SWITCHBACK II CORPORATION*w exp 01/07/202	$0	–	-14,998	–	-0.00%	–
CHFWWS	Exit	CONSONANCE HFW ACQUISITION C*w exp 10/28/202	$0	–	-16,664	–	-0.00%	–
FOAWS	Exit	FINANCE OF AMERICA COMPAN*w exp 04/08/202	$0	–	-21,091	–	-0.00%	–
HCIIW	Exit	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$0	–	-18,748	–	-0.00%	–
CCVWS	Exit	CHURCHILL CAPITAL CORP V*w exp 10/29/202	$0	–	-12,498	–	-0.00%	–
VTIQW	Exit	VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$0	–	-19,997	–	-0.00%	–
HLAHW	Exit	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$0	–	-33,331	–	-0.00%	–
SPFRWS	Exit	JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202	$0	–	-18,748	–	-0.00%	–
UWMCWS	Exit	UWM HOLDINGS CORPORATION*w exp 01/21/202	$0	–	-24,999	–	-0.01%	–
BGSXWS	Exit	BUILD ACQUISITION CORP*w exp 03/15/202	$0	–	-49,997	–	-0.01%	–
GSAQW	Exit	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$0	–	-49,999	–	-0.01%	–
NSTCWS	Exit	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$0	–	-33,331	–	-0.01%	–
PHICW	Exit	POPULATION HEALTH INVS CO IN*w exp 10/01/202	$0	–	-33,332	–	-0.01%	–
HIIIW	Exit	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$0	–	-39,998	–	-0.01%	–
ROTWS	Exit	ROTOR ACQUISITION CORP*w exp 06/15/202	$0	–	-34,999	–	-0.01%	–
INDIW	Exit	INDIE SEMICONDUCTOR INC*w exp 06/15/202	$0	–	-21,305	–	-0.01%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$0	–	-49,997	–	-0.01%	–
CFVIW	Exit	CF ACQUISITION CORP VI*w exp 02/18/202	$0	–	-49,997	–	-0.01%	–
NSTDWS	Exit	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$0	–	-33,331	–	-0.01%	–
BTWNW	Exit	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$0	–	-24,998	–	-0.01%	–
SCVXWS	Exit	SCVX CORP*w exp 01/24/202	$0	–	-50,000	–	-0.01%	–
AONEWS	Exit	ONE*w exp 08/17/202	$0	–	-24,999	–	-0.01%	–
SCOAW	Exit	SCION TECH GROWTH I*w exp 11/01/202	$0	–	-66,665	–	-0.01%	–
DHHCW	Exit	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$0	–	-62,498	–	-0.01%	–
TWNDWS	Exit	TAILWIND ACQUISITION CORP*w exp 09/07/202	$0	–	-50,000	–	-0.01%	–
ASAQWS	Exit	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$0	–	-90,000	–	-0.01%	–
CFFVW	Exit	CF ACQUISITION CORP V*w exp 01/25/202	$0	–	-66,665	–	-0.01%	–
AVANWS	Exit	AVANTI ACQUISITION CORP*w exp 99/99/999	$0	–	-74,998	–	-0.01%	–
APSGWS	Exit	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$0	–	-66,664	–	-0.01%	–
SPNVWS	Exit	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$0	–	-53,331	–	-0.01%	–
TWCTW	Exit	TWC TECH HLDGS II CORP*w exp 09/15/202	$0	–	-49,999	–	-0.01%	–
EPWRWS	Exit	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$0	–	-58,330	–	-0.01%	–
COOLW	Exit	CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$0	–	-66,665	–	-0.01%	–
AJAXWS	Exit	AJAX I*w exp 10/27/202	$0	–	-49,999	–	-0.01%	–
CHAQWS	Exit	CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202	$0	–	-150,000	–	-0.01%	–
FCACW	Exit	FALCON CAPITAL ACQUISITN COR*w exp 08/20/202	$0	–	-49,998	–	-0.01%	–
STPCWS	Exit	STAR PEAK CORP II*w exp 12/24/202	$0	–	-51,247	–	-0.01%	–
HCCCW	Exit	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$0	–	-125,000	–	-0.01%	–
CMLTW	Exit	CM LIFE SCIENCES III INC*w exp 04/30/202	$0	–	-38,063	–	-0.01%	–
AMHCW	Exit	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$0	–	-87,500	–	-0.01%	–
SVACW	Exit	STARBOARD VALUE ACQUISITN CO*w exp 09/10/202	$0	–	-49,998	–	-0.01%	–
PIPPWS	Exit	PINE IS ACQUISITION CORP*w exp 10/19/202	$0	–	-83,331	–	-0.01%	–
RMGBW	Exit	RMG ACQUISITION CORP II*w exp 12/27/202	$0	–	-66,664	–	-0.01%	–
SNPRWS	Exit	TORTOISE ACQUISITION CORP II*w exp 06/14/202	$0	–	-49,999	–	-0.01%	–
BSNWS	Exit	BROADSTONE ACQUISITION CORP*w exp 09/15/202	$0	–	-99,999	–	-0.01%	–
IMPXWS	Exit	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$0	–	-125,000	–	-0.01%	–
GRSVW	Exit	GORES HLDGS V INC*w exp 08/05/202	$0	–	-59,998	–	-0.02%	–
NSTBWS	Exit	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$0	–	-49,998	–	-0.02%	–
NGACW	Exit	NEXTGEN ACQUISITION CORP*w exp 10/06/202	$0	–	-66,665	–	-0.02%	–
PTKWS	Exit	PTK ACQUISITION CORP*w exp 12/12/202	$0	–	-240,000	–	-0.02%	–
IVANWS	Exit	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$0	–	-66,665	–	-0.02%	–
SRSAW	Exit	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$0	–	-99,998	–	-0.02%	–
LWACW	Exit	LOCUST WALK ACQUISITION CORP*w exp 12/31/202	$0	–	-133,332	–	-0.02%	–
SPRQWS	Exit	SPARTAN ACQUISITION CORP II*w exp 11/28/202	$0	–	-74,999	–	-0.02%	–
ALUSWS	Exit	ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202	$0	–	-75,000	–	-0.02%	–
SKILWS	Exit	SKILLSOFT CORP*w exp 06/11/202	$0	–	-81,288	–	-0.02%	–
LGVWS	Exit	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$0	–	-119,998	–	-0.02%	–
CFACW	Exit	CF FIN ACQUISITION CORP III*w exp 09/30/202	$0	–	-116,664	–	-0.02%	–
GHVIW	Exit	GORES HOLDINGS VI INC*w exp 08/24/202	$0	–	-29,998	–	-0.02%	–
CFIVW	Exit	CF ACQUISITION CORP IV*w exp 12/31/202	$0	–	-166,666	–	-0.02%	–
ACEVW	Exit	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$0	–	-99,999	–	-0.02%	–
CLOVW	Exit	CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202	$0	–	-40,000	–	-0.02%	–
BTRSW	Exit	BTRS HOLDINGS INC*w exp 01/12/202	$0	–	-52,468	–	-0.02%	–
FOREW	Exit	FORESIGHT ACQUISITION CORP*w exp 01/29/202	$0	–	-149,998	–	-0.02%	–
DEHWS	Exit	D8 HOLDINGS CORP*w exp 08/05/202	$0	–	-124,999	–	-0.02%	–
NHICW	Exit	NEWHOLD INVESTMENT CORP*w exp 03/10/202	$0	–	-137,499	–	-0.03%	–
MAACW	Exit	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$0	–	-149,999	–	-0.03%	–
ACICWS	Exit	ATLAS CREST INVT CORP*w exp 01/30/202	$0	–	-149,998	–	-0.03%	–
DMYIWS	Exit	DMY TECHNOLOGY GROUP INC III*w exp 99/99/999	$0	–	-74,998	–	-0.03%	–
YMM	Exit	FULL TRUCK ALLIANCE CO LTDsponsored ads	$0	–	-12,000	–	-0.03%	–
SOACWS	Exit	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$0	–	-174,999	–	-0.03%	–
MF	Exit	MISSFRESH LTDads	$0	–	-30,000	–	-0.03%	–
PDACWS	Exit	PERIDOT ACQUISITION CORP*w exp 11/30/202	$0	–	-99,999	–	-0.03%	–
TREBWS	Exit	TREBIA ACQUISITION CORP*w exp 99/99/999	$0	–	-166,665	–	-0.03%	–
GDYNW	Exit	GRID DYNAMICS HLDGS INC*w exp 03/05/202	$0	–	-53,524	–	-0.03%	–
RAIN	Exit	RAIN THERAPEUTICS INC	$0	–	-20,000	–	-0.04%	–
CLIIWS	Exit	CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202	$0	–	-74,999	–	-0.04%	–
FUSEWS	Exit	FUSION ACQUISITION CORP*w exp 06/01/202	$0	–	-224,999	–	-0.04%	–
DCRBW	Exit	DECARBONIZATION PLUS ACQU CO*w exp 10/02/202	$0	–	-149,999	–	-0.04%	–
WPFWS	Exit	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$0	–	-166,665	–	-0.04%	–
VCVCW	Exit	10X CAPITAL VENTURE ACQU COR*w exp 10/29/202	$0	–	-199,999	–	-0.04%	–
TALS	Exit	TALARIS THERAPEUTICS INC	$0	–	-25,000	–	-0.04%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-43,064	–	-0.05%	–
DIBS	Exit	1STDIBS COM INC	$0	–	-12,500	–	-0.05%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-49,990	–	-0.06%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-157,000	–	-0.06%	–
NCNA	Exit	NUCANA PLCsponsored adr	$0	–	-200,000	–	-0.07%	–
MQ	Exit	MARQETA INC	$0	–	-20,000	–	-0.07%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-40,000	–	-0.07%	–
EGLX	Exit	ENTHUSIAST GAMING HLDGS INC	$0	–	-100,000	–	-0.07%	–
TMCI	Exit	TREACE MED CONCEPTS INC	$0	–	-19,497	–	-0.07%	–
CMLFW	Exit	CM LIFE SCIENCES INC*w exp 09/04/202	$0	–	-133,332	–	-0.07%	–
VERA	Exit	VERA THERAPEUTICS INCcl a	$0	–	-46,069	–	-0.07%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-5,000	–	-0.08%	–
VECT	Exit	VECTIVBIO HLDG AG	$0	–	-54,466	–	-0.08%	–
ACHL	Exit	ACHILLES THERAPEUTICS PLCsponsored ads	$0	–	-64,697	–	-0.08%	–
RSVAW	Exit	RODGERS SILICON VALLEY AQ CO*w exp 11/30/202	$0	–	-61,970	–	-0.08%	–
INDT	Exit	INDUS REALTY TRUST INC	$0	–	-10,000	–	-0.08%	–
PINE	Exit	ALPINE INCOME PPTY TR INC	$0	–	-35,000	–	-0.08%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-69,990	–	-0.08%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-69,998	–	-0.08%	–
FSBC	Exit	FIVE STAR BANCORP	$0	–	-30,000	–	-0.09%	–
AKYA	Exit	AKOYA BIOSCIENCES INC	$0	–	-38,064	–	-0.09%	–
FIGS	Exit	FIGS INCcl a	$0	–	-15,000	–	-0.09%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-200,000	–	-0.09%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-60,000	–	-0.09%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$0	–	-49,998	–	-0.10%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-75,000	–	-0.10%	–
STSA	Exit	SATSUMA PHARMACEUTICALS INC	$0	–	-118,027	–	-0.10%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-86,840	–	-0.10%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-40,000	–	-0.10%	–
REPX	Exit	RILEY EXPLORATION PERMIAN IN	$0	–	-30,000	–	-0.10%	–
XMTR	Exit	XOMETRY INC	$0	–	-10,000	–	-0.10%	–
FA	Exit	FIRST ADVANTAGE CORP NEW	$0	–	-45,000	–	-0.11%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-20,000	–	-0.11%	–
AOMR	Exit	ANGEL OAK MTG INC	$0	–	-50,000	–	-0.11%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-94,496	–	-0.11%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-99,993	–	-0.12%	–
GSAQ	Exit	GLOBAL SYNERGY ACQUISIT CORP	$0	–	-99,998	–	-0.12%	–
SNCY	Exit	SUN CTRY AIRLS HLDGS INC	$0	–	-26,652	–	-0.12%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-70,000	–	-0.12%	–
VOSO	Exit	VIRTUOSO ACQUISITION CORP	$0	–	-99,998	–	-0.12%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-80,000	–	-0.12%	–
RONIU	Exit	RICE ACQUISITION CORP IIunit 99/99/9999	$0	–	-100,000	–	-0.12%	–
GCMG	Exit	GCM GROSVENOR INC	$0	–	-100,000	–	-0.12%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-100,000	–	-0.13%	–
REVG	Exit	REV GROUP INC	$0	–	-70,000	–	-0.13%	–
OMIC	Exit	SINGULAR GENOMICS SYSTEMS IN	$0	–	-40,000	–	-0.13%	–
PACK	Exit	RANPAK HOLDINGS CORP	$0	–	-45,000	–	-0.14%	–
AFCG	Exit	AFC GAMMA INC	$0	–	-55,000	–	-0.14%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-122,567	–	-0.14%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-30,000	–	-0.14%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-30,000	–	-0.14%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-50,000	–	-0.14%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-124,985	–	-0.15%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-70,000	–	-0.15%	–
TIGR	Exit	UP FINTECH HLDG LTDsponsored ads	$0	–	-45,000	–	-0.16%	–
ONDS	Exit	ONDAS HLDGS INC	$0	–	-165,000	–	-0.16%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-60,000	–	-0.16%	–
PATH	Exit	UIPATH INCcl a	$0	–	-20,000	–	-0.16%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-138,879	–	-0.16%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-142,736	–	-0.17%	–
FCAC	Exit	FALCON CAPITAL ACQUISITN COR	$0	–	-149,994	–	-0.17%	–
CFLT	Exit	CONFLUENT INC	$0	–	-30,000	–	-0.17%	–
BGSX	Exit	BUILD ACQUISITION CORP	$0	–	-149,991	–	-0.17%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-25,000	–	-0.18%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDI	$0	–	-149,990	–	-0.18%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-60,000	–	-0.18%	–
ATAI	Exit	ATAI LIFE SCIENCES NV	$0	–	-80,000	–	-0.18%	–
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-149,997	–	-0.18%	–
CMAX	Exit	CAREMAX INC	$0	–	-118,200	–	-0.18%	–
RACB	Exit	RESEARCH ALLIANCE CORP II	$0	–	-150,000	–	-0.18%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-40,000	–	-0.18%	–
PSPCU	Exit	POST HOLDINGS PARTNERING CORunit 99/99/9999	$0	–	-150,000	–	-0.19%	–
BLDE	Exit	BLADE AIR MOBILITY INC	$0	–	-150,000	–	-0.19%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-36,389	–	-0.19%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-80,000	–	-0.20%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-35,000	–	-0.20%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-146,584	–	-0.20%	–
	Exit	LIGHTSPEED POS INC	$0	–	-20,000	–	-0.20%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORPcl a	$0	–	-200,000	–	-0.20%	–
CVRX	Exit	CVRX INC	$0	–	-60,000	–	-0.20%	–
HHR	Exit	HEADHUNTER GROUP PLCsponsored ads	$0	–	-40,000	–	-0.20%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-60,000	–	-0.21%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-100,000	–	-0.21%	–
IPSC	Exit	CENTURY THERAPEUTICS INC	$0	–	-60,000	–	-0.21%	–
THRY	Exit	THRYV HLDGS INC	$0	–	-50,000	–	-0.21%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES I	$0	–	-100,000	–	-0.22%	–
GRPH	Exit	GRAPHITE BIO INC	$0	–	-60,000	–	-0.22%	–
ELEV	Exit	ELEVATION ONCOLOGY INC	$0	–	-140,000	–	-0.23%	–
AKIC	Exit	SPORTS VENTURES ACQUISIN COR	$0	–	-200,000	–	-0.23%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-199,990	–	-0.23%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-200,000	–	-0.24%	–
BSN	Exit	BROADSTONE ACQUISITION CORP	$0	–	-199,998	–	-0.24%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-199,995	–	-0.24%	–
NSTD	Exit	NORTHERN STAR INVEST CORP IV	$0	–	-199,986	–	-0.24%	–
RMGB	Exit	RMG ACQUISITION CORP II	$0	–	-199,992	–	-0.24%	–
GFORU	Exit	GRAF ACQUISITION CORP IVunit 05/31/2028	$0	–	-200,000	–	-0.24%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-200,000	–	-0.24%	–
TKNO	Exit	ALPHA TEKNOVA INC	$0	–	-85,000	–	-0.24%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-199,995	–	-0.24%	–
ZTAQU	Exit	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$0	–	-200,000	–	-0.24%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-140,000	–	-0.25%	–
INNV	Exit	INNOVAGE HLDG CORP	$0	–	-100,000	–	-0.26%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-45,000	–	-0.26%	–
AMAM	Exit	AMBRX BIOPHARMA INCsponsored ads	$0	–	-110,000	–	-0.26%	–
AXNX	Exit	AXONICS INC	$0	–	-34,644	–	-0.26%	–
VACC	Exit	VACCITECH PLCads	$0	–	-132,184	–	-0.26%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO	$0	–	-224,914	–	-0.27%	–
CNVY	Exit	CONVEY HLDG PARENT INC	$0	–	-201,000	–	-0.27%	–
RSVA	Exit	RODGERS SILICON VALLEY AQ CO	$0	–	-100,000	–	-0.28%	–
PRTG	Exit	PORTAGE BIOTECH INC	$0	–	-110,000	–	-0.28%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-44,905	–	-0.29%	–
CELC	Exit	CELCUITY INC	$0	–	-100,000	–	-0.29%	–
TASK	Exit	TASKUS INC	$0	–	-70,000	–	-0.29%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-50,000	–	-0.29%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-249,992	–	-0.29%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-250,000	–	-0.29%	–
HCAQ	Exit	HEALTHCOR CATALIO ACQU CORP	$0	–	-250,000	–	-0.30%	–
INSM	Exit	INSMED INC	$0	–	-87,000	–	-0.30%	–
AI	Exit	C3 AI INCcl a	$0	–	-40,000	–	-0.30%	–
LVOX	Exit	LIVEVOX HOLDING INC	$0	–	-300,000	–	-0.30%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-75,000	–	-0.30%	–
LYEL	Exit	LYELL IMMUNOPHARMA INC	$0	–	-160,000	–	-0.31%	–
AEVA	Exit	AEVA TECHNOLOGIES INC	$0	–	-250,000	–	-0.32%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-58,600	–	-0.32%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-35,000	–	-0.32%	–
GLUE	Exit	MONTE ROSA THERAPEUTICS INC	$0	–	-120,000	–	-0.33%	–
MDVL	Exit	MEDAVAIL HOLDINGS INC	$0	–	-230,568	–	-0.34%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-150,000	–	-0.34%	–
CNTA	Exit	CENTESSA PHARMACEUTICALS PLCsponsored ads	$0	–	-130,000	–	-0.34%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-200,000	–	-0.35%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-135,000	–	-0.36%	–
S	Exit	SENTINELONE INCcl a	$0	–	-70,000	–	-0.36%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-250,000	–	-0.36%	–
WKME	Exit	WALKME LTD	$0	–	-105,000	–	-0.37%	–
APR	Exit	APRIA INC	$0	–	-110,000	–	-0.37%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-150,000	–	-0.37%	–
DCRB	Exit	DECARBONIZATION PLUS ACQU CO	$0	–	-299,998	–	-0.37%	–
CYT	Exit	CYTEIR THERAPEUTICS INC	$0	–	-145,000	–	-0.37%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-85,000	–	-0.37%	–
INTA	Exit	INTAPP INC	$0	–	-117,000	–	-0.39%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-15,000	–	-0.40%	–
UPH	Exit	UPHEALTH INC	$0	–	-500,000	–	-0.40%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-100,000	–	-0.40%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-300,000	–	-0.42%	–
GHRS	Exit	GH RESEARCH PLCordinary shares	$0	–	-165,000	–	-0.43%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-375,000	–	-0.44%	–
DMS	Exit	DIGITAL MEDIA SOLUTIONS INC	$0	–	-272,800	–	-0.44%	–
NOVN	Exit	NOVAN INC	$0	–	-375,000	–	-0.45%	–
LTHM	Exit	LIVENT CORP	$0	–	-200,000	–	-0.46%	–
EPHY	Exit	EPIPHANY TECHNOLOGY ACQUISIT	$0	–	-399,996	–	-0.47%	–
TRMR	Exit	TREMOR INTL LTDads	$0	–	-200,000	–	-0.48%	–
SKYAU	Exit	SKYDECK ACQUISITION CORPunit 05/13/2026	$0	–	-400,000	–	-0.48%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-175,000	–	-0.48%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-75,000	–	-0.49%	–
	Exit	DARIOHEALTH CORP	$0	–	-200,000	–	-0.51%	–
DNAY	Exit	CODEX DNA INC	$0	–	-200,000	–	-0.53%	–
RCM	Exit	R1 RCM INC	$0	–	-200,000	–	-0.53%	–
FORE	Exit	FORESIGHT ACQUISITION CORPcl a	$0	–	-449,994	–	-0.53%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INC	$0	–	-162,000	–	-0.54%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-200,000	–	-0.56%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-150,000	–	-0.57%	–
CFAC	Exit	CF FIN ACQUISITION CORP IIIcl a	$0	–	-499,992	–	-0.60%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-135,000	–	-0.61%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-150,000	–	-0.63%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-75,000	–	-0.64%	–
MDB	Exit	MONGODB INCcl a	$0	–	-15,000	–	-0.65%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-549,995	–	-0.65%	–
LGV	Exit	LONGVIEW ACQUISITION CORP II	$0	–	-599,990	–	-0.70%	–
LTCH	Exit	LATCH INC	$0	–	-490,554	–	-0.72%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-350,000	–	-0.75%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-129,900	–	-0.75%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-175,000	–	-0.79%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-50,000	–	-0.84%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-3,000,000	–	-0.86%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-500,000	–	-0.87%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-265,000	–	-0.87%	–
HOL	Exit	HOLICITY INC	$0	–	-600,000	–	-0.89%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-60,000	–	-0.89%	–
BODY	Exit	THE BEACHBODY COMPANY INC	$0	–	-799,997	–	-1.00%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-500,000	–	-1.03%	–
OUST	Exit	OUSTER INC	$0	–	-800,000	–	-1.20%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-55,000	–	-1.20%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-100,000	–	-1.54%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-806,300	–	-1.81%	–
QSI	Exit	QUANTUM SI INC	$0	–	-1,250,000	–	-1.83%	–
AGLY	Exit	AGILITI INC	$0	–	-875,000	–	-2.29%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-2,262,407	–	-2.58%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-1,755,000	–	-2.60%	–

Q2 2021

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$108,068,000	–	485,000	–	12.93%	–
AVAH	New	AVEANNA HEALTHCARE HLDGS INC	$21,709,000	–	1,755,000	–	2.60%	–
ATIP	New	ATI PHYSICAL THERAPY INC	$21,583,000	–	2,262,407	–	2.58%	–
AGLY	New	AGILITI INC	$19,136,000	–	875,000	–	2.29%	–
QSI	New	QUANTUM SI INC	$15,325,000	–	1,250,000	–	1.83%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$15,134,000	–	806,300	–	1.81%	–
MYPS	New	PLAYSTUDIOS INC	$13,356,000	–	1,799,997	–	1.60%	–
BEAM	New	BEAM THERAPEUTICS INC	$12,871,000	–	100,000	–	1.54%	–
VIEW	New	VIEW INC	$12,720,000	–	1,500,000	–	1.52%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$10,007,000	–	55,000	–	1.20%	–
OUST	New	OUSTER INC	$9,992,000	–	800,000	–	1.20%	–
BHG	New	BRIGHT HEALTH GROUP INC	$8,580,000	–	500,000	–	1.03%	–
BODY	New	THE BEACHBODY COMPANY INC	$8,320,000	–	799,997	–	1.00%	–
GH	New	GUARDANT HEALTH INC	$7,451,000	–	60,000	–	0.89%	–
HOL	New	HOLICITY INC	$7,410,000	–	600,000	–	0.89%	–
CLVT	New	CLARIVATE PLC	$7,295,000	–	265,000	–	0.87%	–
BFLY	New	BUTTERFLY NETWORK INC	$7,240,000	–	500,000	–	0.87%	–
XELA	New	EXELA TECHNOLOGIES INC	$7,170,000	–	3,000,000	–	0.86%	–
XPO	New	XPO LOGISTICS INC	$6,995,000	–	50,000	–	0.84%	–
LZ	New	LEGALZOOM COM INC	$6,624,000	–	175,000	–	0.79%	–
FOCS	New	FOCUS FINL PARTNERS INC	$6,300,000	–	129,900	–	0.75%	–
MAPS	New	WM TECHNOLOGY INC	$6,251,000	–	350,000	–	0.75%	–
CANO	New	CANO HEALTH INC	$6,050,000	–	500,000	–	0.72%	–
LTCH	New	LATCH INC	$6,019,000	–	490,554	–	0.72%	–
LGV	New	LONGVIEW ACQUISITION CORP II	$5,880,000	–	599,990	–	0.70%	–
FHTX	New	FOGHORN THERAPEUTICS INC	$5,661,000	–	530,581	–	0.68%	–
SPNV	New	SUPERNOVA PARTNERS ACQUISITI	$5,442,000	–	549,995	–	0.65%	–
MDB	New	MONGODB INCcl a	$5,423,000	–	15,000	–	0.65%	–
ED	New	CONSOLIDATED EDISON INC	$5,379,000	–	75,000	–	0.64%	–
KDP	New	KEURIG DR PEPPER INC	$5,286,000	–	150,000	–	0.63%	–
MACC	New	MISSION ADVANCEMENT CORPcl a	$5,224,000	–	537,994	–	0.62%	–
MOLN	New	MOLECULAR PARTNERS AGads	$5,123,000	–	250,000	–	0.61%	–
CCCC	New	C4 THERAPEUTICS INC	$5,108,000	–	135,000	–	0.61%	–
CFAC	New	CF FIN ACQUISITION CORP IIIcl a	$5,015,000	–	499,992	–	0.60%	–
SNRH	New	SENIOR CONNECT ACQUISITN COR	$4,865,000	–	499,998	–	0.58%	–
HYAC	New	HAYMAKER ACQUISITION CORP II	$4,837,000	–	499,996	–	0.58%	–
RAPT	New	RAPT THERAPEUTICS INC	$4,769,000	–	150,000	–	0.57%	–
BNL	New	BROADSTONE NET LEASE INC	$4,682,000	–	200,000	–	0.56%	–
LFST	New	LIFESTANCE HEALTH GROUP INC	$4,513,000	–	162,000	–	0.54%	–
RCM	New	R1 RCM INC	$4,448,000	–	200,000	–	0.53%	–
FORE	New	FORESIGHT ACQUISITION CORPcl a	$4,450,000	–	449,994	–	0.53%	–
DNAY	New	CODEX DNA INC	$4,400,000	–	200,000	–	0.53%	–
	New	DARIOHEALTH CORP	$4,272,000	–	200,000	–	0.51%	–
CAKE	New	CHEESECAKE FACTORY INC	$4,064,000	–	75,000	–	0.49%	–
PING	New	PING IDENTITY HLDG CORP	$4,008,000	–	175,000	–	0.48%	–
SKYAU	New	SKYDECK ACQUISITION CORPunit 05/13/2026	$4,000,000	–	400,000	–	0.48%	–
TRMR	New	TREMOR INTL LTDads	$3,980,000	–	200,000	–	0.48%	–
EPHY	New	EPIPHANY TECHNOLOGY ACQUISIT	$3,892,000	–	399,996	–	0.47%	–
LTHM	New	LIVENT CORP	$3,872,000	–	200,000	–	0.46%	–
NOVN	New	NOVAN INC	$3,773,000	–	375,000	–	0.45%	–
XFOR	New	X4 PHARMACEUTICALS INC	$3,736,000	–	574,712	–	0.45%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$3,708,000	–	45,000	–	0.44%	–
DMS	New	DIGITAL MEDIA SOLUTIONS INC	$3,712,000	–	272,800	–	0.44%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$3,634,000	–	375,000	–	0.44%	–
GHRS	New	GH RESEARCH PLCordinary shares	$3,585,000	–	165,000	–	0.43%	–
PCPC	New	PERIPHAS CAPITAL PARTNERING	$3,584,000	–	146,222	–	0.43%	–
AVIR	New	ATEA PHARMACEUTICALS INC	$3,544,000	–	165,000	–	0.42%	–
EARN	New	ELLINGTON RESIDENTIAL MTG RE	$3,531,000	–	300,000	–	0.42%	–
FSTX	New	F-STAR THERAPEUTICS INC	$3,436,000	–	400,000	–	0.41%	–
SGTX	New	SIGILON THERAPEUTICS INC	$3,406,000	–	317,460	–	0.41%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGS	$3,384,000	–	100,000	–	0.40%	–
UPH	New	UPHEALTH INC	$3,370,000	–	500,000	–	0.40%	–
MNDY	New	MONDAY COM LTD	$3,354,000	–	15,000	–	0.40%	–
INTA	New	INTAPP INC	$3,276,000	–	117,000	–	0.39%	–
TMKR	New	TASTEMAKER ACQUISITION CORP	$3,159,000	–	324,996	–	0.38%	–
FLYW	New	FLYWIRE CORPORATION	$3,123,000	–	85,000	–	0.37%	–
CYT	New	CYTEIR THERAPEUTICS INC	$3,103,000	–	145,000	–	0.37%	–
DCRB	New	DECARBONIZATION PLUS ACQU CO	$3,093,000	–	299,998	–	0.37%	–
CXM	New	SPRINKLR INCcl a	$3,089,000	–	150,000	–	0.37%	–
APR	New	APRIA INC	$3,080,000	–	110,000	–	0.37%	–
WKME	New	WALKME LTD	$3,072,000	–	105,000	–	0.37%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$3,044,000	–	312,490	–	0.36%	–
PSFE	New	PAYSAFE LIMITEDord	$3,028,000	–	250,000	–	0.36%	–
LSAQ	New	LIFESCI ACQUISITION II CORP	$3,000,000	–	300,000	–	0.36%	–
S	New	SENTINELONE INCcl a	$2,975,000	–	70,000	–	0.36%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$2,970,000	–	135,000	–	0.36%	–
TBPH	New	THERAVANCE BIOPHARMA INC	$2,904,000	–	200,000	–	0.35%	–
TMAC	New	THE MUSIC ACQUISITION CORP	$2,901,000	–	299,996	–	0.35%	–
CNTA	New	CENTESSA PHARMACEUTICALS PLCsponsored ads	$2,887,000	–	130,000	–	0.34%	–
SOFI	New	SOFI TECHNOLOGIES INC	$2,876,000	–	150,000	–	0.34%	–
MDVL	New	MEDAVAIL HOLDINGS INC	$2,824,000	–	230,568	–	0.34%	–
GLUE	New	MONTE ROSA THERAPEUTICS INC	$2,724,000	–	120,000	–	0.33%	–
AVTR	New	AVANTOR INC	$2,663,000	–	75,000	–	0.32%	–
CELH	New	CELSIUS HLDGS INC	$2,663,000	–	35,000	–	0.32%	–
VIAC	New	VIACOMCBS INCcl b	$2,649,000	–	58,600	–	0.32%	–
AEVA	New	AEVA TECHNOLOGIES INC	$2,643,000	–	250,000	–	0.32%	–
LYEL	New	LYELL IMMUNOPHARMA INC	$2,598,000	–	160,000	–	0.31%	–
MREO	New	MEREO BIOPHARMA GROUP PLCads	$2,536,000	–	800,000	–	0.30%	–
JAMF	New	JAMF HLDG CORP	$2,518,000	–	75,000	–	0.30%	–
LVOX	New	LIVEVOX HOLDING INC	$2,505,000	–	300,000	–	0.30%	–
GMBT	New	QUEENS GAMBIT GROWTH CAPITAL	$2,505,000	–	250,000	–	0.30%	–
AI	New	C3 AI INCcl a	$2,501,000	–	40,000	–	0.30%	–
OMEG	New	OMEGA ALPHA SPACcl a	$2,488,000	–	250,000	–	0.30%	–
INSM	New	INSMED INC	$2,476,000	–	87,000	–	0.30%	–
HCAQ	New	HEALTHCOR CATALIO ACQU CORP	$2,463,000	–	250,000	–	0.30%	–
IMPX	New	AEA-BRIDGES IMPACT CORP	$2,435,000	–	250,000	–	0.29%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$2,425,000	–	249,992	–	0.29%	–
CFIV	New	CF ACQUISITION CORP IV	$2,423,000	–	250,000	–	0.29%	–
HCCC	New	HEALTHCARE CAPITAL CORP	$2,413,000	–	250,000	–	0.29%	–
CMBM	New	CAMBIUM NETWORKS CORP	$2,418,000	–	50,000	–	0.29%	–
OPCH	New	OPTION CARE HEALTH INC	$2,406,000	–	110,000	–	0.29%	–
CELC	New	CELCUITY INC	$2,400,000	–	100,000	–	0.29%	–
TASK	New	TASKUS INC	$2,397,000	–	70,000	–	0.29%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$2,389,000	–	44,905	–	0.29%	–
PRTG	New	PORTAGE BIOTECH INC	$2,306,000	–	110,000	–	0.28%	–
RSVA	New	RODGERS SILICON VALLEY AQ CO	$2,297,000	–	100,000	–	0.28%	–
CNVY	New	CONVEY HLDG PARENT INC	$2,287,000	–	201,000	–	0.27%	–
SVAC	New	STARBOARD VALUE ACQUISITN CO	$2,249,000	–	224,914	–	0.27%	–
VACC	New	VACCITECH PLCads	$2,218,000	–	132,184	–	0.26%	–
AXNX	New	AXONICS INC	$2,197,000	–	34,644	–	0.26%	–
AMAM	New	AMBRX BIOPHARMA INCsponsored ads	$2,156,000	–	110,000	–	0.26%	–
BEKE	New	KE HLDGS INCsponsored ads	$2,146,000	–	45,000	–	0.26%	–
INNV	New	INNOVAGE HLDG CORP	$2,131,000	–	100,000	–	0.26%	–
ACRE	New	ARES COML REAL ESTATE CORP	$2,057,000	–	140,000	–	0.25%	–
IVAN	New	IVANHOE CAPITAL ACQUISTIN CO	$2,034,000	–	199,995	–	0.24%	–
ZTAQU	New	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$2,030,000	–	200,000	–	0.24%	–
TKNO	New	ALPHA TEKNOVA INC	$2,017,000	–	85,000	–	0.24%	–
FVAM	New	5 01 ACQUISITION CORP	$1,994,000	–	200,000	–	0.24%	–
NSTB	New	NORTHERN STAR INVSTMNT CORP	$1,992,000	–	200,000	–	0.24%	–
RMGB	New	RMG ACQUISITION CORP II	$1,990,000	–	199,992	–	0.24%	–
GFORU	New	GRAF ACQUISITION CORP IVunit 05/31/2028	$1,990,000	–	200,000	–	0.24%	–
TSIB	New	TISHMAN SPEYER INNOVATION CO	$1,982,000	–	199,985	–	0.24%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$1,970,000	–	200,000	–	0.24%	–
NSTD	New	NORTHERN STAR INVEST CORP IV	$1,970,000	–	199,986	–	0.24%	–
CFV	New	CF ACQUISITION CORP Vcl a	$1,974,000	–	199,995	–	0.24%	–
BSN	New	BROADSTONE ACQUISITION CORP	$1,976,000	–	199,998	–	0.24%	–
CMLT	New	CM LIFE SCIENCES III INC	$1,964,000	–	190,315	–	0.24%	–
MOTV	New	MOTIVE CAPITAL CORP	$1,954,000	–	199,998	–	0.23%	–
NSTC	New	NORTHERN STAR INVEST CORP II	$1,956,000	–	199,986	–	0.23%	–
HIII	New	HUDSON EXECUTIVE INVES III	$1,951,000	–	199,990	–	0.23%	–
NXU	New	NOVUS CAPITAL CORPORATION II	$1,950,000	–	199,992	–	0.23%	–
AKIC	New	SPORTS VENTURES ACQUISIN COR	$1,942,000	–	200,000	–	0.23%	–
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$1,932,000	–	199,995	–	0.23%	–
MSDA	New	MSD ACQUISITION CORP	$1,924,000	–	228,378	–	0.23%	–
ELEV	New	ELEVATION ONCOLOGY INC	$1,900,000	–	140,000	–	0.23%	–
GRPH	New	GRAPHITE BIO INC	$1,844,000	–	60,000	–	0.22%	–
PRAX	New	PRAXIS PRECISION MEDICINES I	$1,828,000	–	100,000	–	0.22%	–
LFMD	New	LIFEMD INC	$1,793,000	–	152,174	–	0.21%	–
THRY	New	THRYV HLDGS INC	$1,789,000	–	50,000	–	0.21%	–
IPSC	New	CENTURY THERAPEUTICS INC	$1,760,000	–	60,000	–	0.21%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$1,756,000	–	100,000	–	0.21%	–
ME	New	23ANDME HOLDING CO	$1,754,000	–	150,000	–	0.21%	–
BTAI	New	BIOXCEL THERAPEUTICS INC	$1,744,000	–	60,000	–	0.21%	–
HHR	New	HEADHUNTER GROUP PLCsponsored ads	$1,695,000	–	40,000	–	0.20%	–
CVRX	New	CVRX INC	$1,680,000	–	60,000	–	0.20%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$1,680,000	–	200,000	–	0.20%	–
	New	LIGHTSPEED POS INC	$1,672,000	–	20,000	–	0.20%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$1,661,000	–	146,584	–	0.20%	–
EGLE	New	EAGLE BULK SHIPPING INC	$1,656,000	–	35,000	–	0.20%	–
IAS	New	INTEGRAL AD SCIENCE HLDNG CO	$1,646,000	–	80,000	–	0.20%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$1,615,000	–	36,389	–	0.19%	–
BLDE	New	BLADE AIR MOBILITY INC	$1,575,000	–	150,000	–	0.19%	–
PSPCU	New	POST HOLDINGS PARTNERING CORunit 99/99/9999	$1,559,000	–	150,000	–	0.19%	–
CMPS	New	COMPASS PATHWAYS PLCsponsored ads	$1,526,000	–	40,000	–	0.18%	–
CMAX	New	CAREMAX INC	$1,525,000	–	118,200	–	0.18%	–
RACB	New	RESEARCH ALLIANCE CORP II	$1,521,000	–	150,000	–	0.18%	–
VYGG	New	VY GLOBAL GROWTH	$1,493,000	–	150,000	–	0.18%	–
TWCT	New	TWC TECH HLDGS II CORP	$1,489,000	–	149,997	–	0.18%	–
ATAI	New	ATAI LIFE SCIENCES NV	$1,480,000	–	80,000	–	0.18%	–
OTLY	New	OATLY GROUP ABsponsored ads	$1,468,000	–	60,000	–	0.18%	–
SPGS	New	SIMON PROPERTY GRP ACQ HOLDI	$1,462,000	–	149,990	–	0.18%	–
QTRX	New	QUANTERIX CORP	$1,467,000	–	25,000	–	0.18%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$1,460,000	–	149,991	–	0.18%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$1,455,000	–	149,991	–	0.17%	–
BGSX	New	BUILD ACQUISITION CORP	$1,450,000	–	149,991	–	0.17%	–
CFLT	New	CONFLUENT INC	$1,425,000	–	30,000	–	0.17%	–
LCA	New	LANDCADIA HOLDINGS IV INC	$1,397,000	–	142,736	–	0.17%	–
FCAC	New	FALCON CAPITAL ACQUISITN COR	$1,392,000	–	149,994	–	0.17%	–
FUSE	New	FUSION ACQUISITION CORPcl a	$1,382,000	–	138,879	–	0.16%	–
PATH	New	UIPATH INCcl a	$1,359,000	–	20,000	–	0.16%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$1,345,000	–	60,000	–	0.16%	–
ONDS	New	ONDAS HLDGS INC	$1,310,000	–	165,000	–	0.16%	–
TIGR	New	UP FINTECH HLDG LTDsponsored ads	$1,304,000	–	45,000	–	0.16%	–
FREEW	New	WHOLE EARTH BRANDS INC*w exp 06/25/202	$1,293,000	–	582,406	–	0.16%	–
TPST	New	TEMPEST THERAPEUTICS INC	$1,271,000	–	113,644	–	0.15%	–
ARKOW	New	ARKO CORP*w exp 12/22/202	$1,265,000	–	512,962	–	0.15%	–
ABR	New	ARBOR REALTY TRUST INC	$1,247,000	–	70,000	–	0.15%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$1,234,000	–	124,985	–	0.15%	–
KLR	New	KALEYRA INC	$1,224,000	–	100,000	–	0.15%	–
MTLS	New	MATERIALISE NVsponsored ads	$1,205,000	–	50,000	–	0.14%	–
YOU	New	CLEAR SECURE INC	$1,200,000	–	30,000	–	0.14%	–
PRSR	New	PROSPECTOR CAPITAL CORPcl a	$1,189,000	–	122,567	–	0.14%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$1,190,000	–	30,000	–	0.14%	–
AFCG	New	AFC GAMMA INC	$1,136,000	–	55,000	–	0.14%	–
PACK	New	RANPAK HOLDINGS CORP	$1,126,000	–	45,000	–	0.14%	–
BFLYWS	New	BUTTERFLY NETWORK INC*w exp 02/12/202	$1,127,000	–	233,332	–	0.14%	–
REVG	New	REV GROUP INC	$1,098,000	–	70,000	–	0.13%	–
OMIC	New	SINGULAR GENOMICS SYSTEMS IN	$1,099,000	–	40,000	–	0.13%	–
KPLT	New	KATAPULT HOLDINGS INC	$1,081,000	–	100,000	–	0.13%	–
GCMG	New	GCM GROSVENOR INC	$1,042,000	–	100,000	–	0.12%	–
RONIU	New	RICE ACQUISITION CORP IIunit 99/99/9999	$1,022,000	–	100,000	–	0.12%	–
PDSB	New	PDS BIOTECHNOLOGY CORP	$1,004,000	–	80,000	–	0.12%	–
VOSO	New	VIRTUOSO ACQUISITION CORP	$992,000	–	99,998	–	0.12%	–
SNCY	New	SUN CTRY AIRLS HLDGS INC	$986,000	–	26,652	–	0.12%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$990,000	–	70,000	–	0.12%	–
HLAH	New	HAMILTON LANE ALLIANCE HLDGS	$975,000	–	99,993	–	0.12%	–
VLAT	New	VALOR LATITUDE ACQUISITN COR	$968,000	–	99,990	–	0.12%	–
GSAQ	New	GLOBAL SYNERGY ACQUISIT CORP	$970,000	–	99,998	–	0.12%	–
IPVF	New	INTERPRIVATE III FINANCIAL P	$970,000	–	99,985	–	0.12%	–
EQHA	New	EQ HEALTH ACQUISITION CORP	$966,000	–	99,996	–	0.12%	–
SBEA	New	SILVERBOX ENGAGED MERGER CO	$970,000	–	99,993	–	0.12%	–
MBAC	New	M3 BRIGADE ACQUISITION II CO	$972,000	–	99,990	–	0.12%	–
TZPS	New	TZP STRATEGIES ACQUISTN CORP	$917,000	–	94,496	–	0.11%	–
AOMR	New	ANGEL OAK MTG INC	$894,000	–	50,000	–	0.11%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$898,000	–	20,000	–	0.11%	–
FA	New	FIRST ADVANTAGE CORP NEW	$896,000	–	45,000	–	0.11%	–
XMTR	New	XOMETRY INC	$874,000	–	10,000	–	0.10%	–
DLCA	New	DEEP LAKE CAPITAL ACQUSTN CO	$868,000	–	89,682	–	0.10%	–
REPX	New	RILEY EXPLORATION PERMIAN IN	$869,000	–	30,000	–	0.10%	–
MCW	New	MISTER CAR WASH INC	$861,000	–	40,000	–	0.10%	–
NDAC	New	NIGHTDRAGON ACQUISITION CORP	$848,000	–	86,840	–	0.10%	–
STSA	New	SATSUMA PHARMACEUTICALS INC	$832,000	–	118,027	–	0.10%	–
RIDE	New	LORDSTOWN MOTORS CORP	$830,000	–	75,000	–	0.10%	–
CCIVWS	New	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$795,000	–	49,998	–	0.10%	–
WISH	New	CONTEXTLOGIC INC	$790,000	–	60,000	–	0.09%	–
KDMN	New	KADMON HLDGS INC	$774,000	–	200,000	–	0.09%	–
FIGS	New	FIGS INCcl a	$752,000	–	15,000	–	0.09%	–
AKYA	New	AKOYA BIOSCIENCES INC	$736,000	–	38,064	–	0.09%	–
HCII	New	HUDSON EXECUTIVE INVS CORP I	$728,000	–	74,992	–	0.09%	–
FSBC	New	FIVE STAR BANCORP	$725,000	–	30,000	–	0.09%	–
ROT	New	ROTOR ACQUISITION CORP	$699,000	–	69,998	–	0.08%	–
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$686,000	–	69,990	–	0.08%	–
PINE	New	ALPINE INCOME PPTY TR INC	$666,000	–	35,000	–	0.08%	–
INDT	New	INDUS REALTY TRUST INC	$657,000	–	10,000	–	0.08%	–
ACHL	New	ACHILLES THERAPEUTICS PLCsponsored ads	$633,000	–	64,697	–	0.08%	–
RSVAW	New	RODGERS SILICON VALLEY AQ CO*w exp 11/30/202	$638,000	–	61,970	–	0.08%	–
VINC	New	VINCERX PHARMA INC	$637,000	–	49,053	–	0.08%	–
VECT	New	VECTIVBIO HLDG AG	$635,000	–	54,466	–	0.08%	–
UPST	New	UPSTART HLDGS INC	$625,000	–	5,000	–	0.08%	–
JBIWS	New	JANUS INTERNATIONAL GROUP IN*w exp 06/07/202	$626,000	–	150,000	–	0.08%	–
VERA	New	VERA THERAPEUTICS INCcl a	$611,000	–	46,069	–	0.07%	–
CMLFW	New	CM LIFE SCIENCES INC*w exp 09/04/202	$613,000	–	133,332	–	0.07%	–
TMCI	New	TREACE MED CONCEPTS INC	$609,000	–	19,497	–	0.07%	–
EGLX	New	ENTHUSIAST GAMING HLDGS INC	$594,000	–	100,000	–	0.07%	–
LBRT	New	LIBERTY OILFIELD SVCS INC	$566,000	–	40,000	–	0.07%	–
FSSI	New	FORTISTAR SUSTAINABLE SOL CO	$567,000	–	58,233	–	0.07%	–
MQ	New	MARQETA INC	$561,000	–	20,000	–	0.07%	–
NCNA	New	NUCANA PLCsponsored adr	$554,000	–	200,000	–	0.07%	–
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$490,000	–	49,990	–	0.06%	–
VTGN	New	VISTAGEN THERAPEUTICS INC	$495,000	–	157,000	–	0.06%	–
DIBS	New	1STDIBS COM INC	$435,000	–	12,500	–	0.05%	–
SNRHW	New	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$425,000	–	499,999	–	0.05%	–
SCLE	New	BROADSCALE ACQUISITION CORP	$418,000	–	43,064	–	0.05%	–
ATCX	New	ATLAS TECHNICAL CONSULTANTS	$388,000	–	40,103	–	0.05%	–
IMTXW	New	IMMATICS N.V*w exp 07/01/202	$368,000	–	107,048	–	0.04%	–
TALS	New	TALARIS THERAPEUTICS INC	$367,000	–	25,000	–	0.04%	–
CANOWS	New	CANO HEALTH INC*w exp 06/03/202	$369,000	–	99,999	–	0.04%	–
WPFWS	New	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$347,000	–	166,665	–	0.04%	–
VCVCW	New	10X CAPITAL VENTURE ACQU COR*w exp 10/29/202	$352,000	–	199,999	–	0.04%	–
LTCHW	New	LATCH INC*w exp 06/04/202	$350,000	–	99,999	–	0.04%	–
DCRBW	New	DECARBONIZATION PLUS ACQU CO*w exp 10/02/202	$343,000	–	149,999	–	0.04%	–
AGTC	New	APPLIED GENETIC TECHNOLOGIES	$322,000	–	250,000	–	0.04%	–
FUSEWS	New	FUSION ACQUISITION CORP*w exp 06/01/202	$315,000	–	224,999	–	0.04%	–
RAIN	New	RAIN THERAPEUTICS INC	$311,000	–	20,000	–	0.04%	–
CLIIWS	New	CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202	$306,000	–	74,999	–	0.04%	–
BODYWS	New	THE BEACHBODY COMPANY INC*w exp 12/31/202	$298,000	–	99,999	–	0.04%	–
TREBWS	New	TREBIA ACQUISITION CORP*w exp 99/99/999	$287,000	–	166,665	–	0.03%	–
GDYNW	New	GRID DYNAMICS HLDGS INC*w exp 03/05/202	$281,000	–	53,524	–	0.03%	–
PDACWS	New	PERIDOT ACQUISITION CORP*w exp 11/30/202	$271,000	–	99,999	–	0.03%	–
MF	New	MISSFRESH LTDads	$260,000	–	30,000	–	0.03%	–
ERESW	New	EAST RES ACQUISITION CO*w exp 07/01/202	$262,000	–	249,999	–	0.03%	–
ETWOWS	New	E2OPEN PARENT HOLDINGS INC*w exp 02/04/202	$257,000	–	74,999	–	0.03%	–
SOACWS	New	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$252,000	–	174,999	–	0.03%	–
DMYIWS	New	DMY TECHNOLOGY GROUP INC III*w exp 99/99/999	$240,000	–	74,998	–	0.03%	–
YMM	New	FULL TRUCK ALLIANCE CO LTDsponsored ads	$245,000	–	12,000	–	0.03%	–
MAACW	New	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$231,000	–	149,999	–	0.03%	–
ACICWS	New	ATLAS CREST INVT CORP*w exp 01/30/202	$231,000	–	149,998	–	0.03%	–
NHICW	New	NEWHOLD INVESTMENT CORP*w exp 03/10/202	$238,000	–	137,499	–	0.03%	–
GSAHWS	New	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$220,000	–	99,998	–	0.03%	–
KPLTW	New	KATAPULT HOLDINGS INC*w exp 06/09/202	$217,000	–	67,969	–	0.03%	–
SKINW	New	THE BEAUTY HEALTH COMPANY*w exp 05/04/202	$213,000	–	33,331	–	0.02%	–
FOREW	New	FORESIGHT ACQUISITION CORP*w exp 01/29/202	$208,000	–	149,998	–	0.02%	–
DEHWS	New	D8 HOLDINGS CORP*w exp 08/05/202	$207,000	–	124,999	–	0.02%	–
BTRSW	New	BTRS HOLDINGS INC*w exp 01/12/202	$207,000	–	52,468	–	0.02%	–
VIEWW	New	VIEW INC*w exp 03/08/202	$201,000	–	116,665	–	0.02%	–
CLOVW	New	CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202	$204,000	–	40,000	–	0.02%	–
MEUSW	New	23ANDME HOLDING CO*w exp 06/16/202	$202,000	–	66,666	–	0.02%	–
ACEVW	New	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$197,000	–	99,999	–	0.02%	–
MYPSW	New	PLAYSTUDIOS INC*w exp 06/17/202	$185,000	–	99,999	–	0.02%	–
GHVIW	New	GORES HOLDINGS VI INC*w exp 08/24/202	$180,000	–	29,998	–	0.02%	–
CFIVW	New	CF ACQUISITION CORP IV*w exp 12/31/202	$182,000	–	166,666	–	0.02%	–
CFACW	New	CF FIN ACQUISITION CORP III*w exp 09/30/202	$188,000	–	116,664	–	0.02%	–
SKILWS	New	SKILLSOFT CORP*w exp 06/11/202	$170,000	–	81,288	–	0.02%	–
LGVWS	New	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$164,000	–	119,998	–	0.02%	–
MACCWS	New	MISSION ADVANCEMENT CORP*w exp 03/05/202	$162,000	–	199,998	–	0.02%	–
ORGNW	New	ORIGIN MATERIALS INC*w exp 06/24/202	$162,000	–	83,332	–	0.02%	–
CRHCWS	New	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$156,000	–	133,331	–	0.02%	–
ALUSWS	New	ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202	$158,000	–	75,000	–	0.02%	–
SEAHWS	New	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$163,000	–	74,999	–	0.02%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$162,000	–	166,665	–	0.02%	–
BCACW	New	BROOKLINE CAP ACQUISITION CO*w exp 08/31/202	$152,000	–	99,998	–	0.02%	–
GOACWS	New	GO ACQUISITION CORP*w exp 08/31/202	$147,000	–	133,332	–	0.02%	–
TLMDW	New	SOC TELEMED INC*w exp 11/30/202	$147,000	–	150,000	–	0.02%	–
PRPBWS	New	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$153,000	–	112,499	–	0.02%	–
EPHYW	New	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$148,000	–	133,332	–	0.02%	–
DSACW	New	DUDDELL STREET ACQUISITN COR*w exp 99/99/999	$138,000	–	149,999	–	0.02%	–
LFTRW	New	LEFTERIS ACQUISITION CORP*w exp 10/23/202	$145,000	–	133,332	–	0.02%	–
SPRQWS	New	SPARTAN ACQUISITION CORP II*w exp 11/28/202	$135,000	–	74,999	–	0.02%	–
HYACW	New	HAYMAKER ACQUISITION CORP II*w exp 03/04/202	$131,000	–	124,999	–	0.02%	–
LWACW	New	LOCUST WALK ACQUISITION CORP*w exp 12/31/202	$133,000	–	133,332	–	0.02%	–
SRSAW	New	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$133,000	–	99,998	–	0.02%	–
TMACWS	New	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$127,000	–	149,998	–	0.02%	–
PTKWS	New	PTK ACQUISITION CORP*w exp 12/12/202	$125,000	–	240,000	–	0.02%	–
NGACW	New	NEXTGEN ACQUISITION CORP*w exp 10/06/202	$123,000	–	66,665	–	0.02%	–
STWOW	New	ACON S2 ACQUISITION CORP*w exp 09/15/202	$122,000	–	83,331	–	0.02%	–
NSTBWS	New	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$122,000	–	49,998	–	0.02%	–
GRSVW	New	GORES HLDGS V INC*w exp 08/05/202	$122,000	–	59,998	–	0.02%	–
IVANWS	New	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$123,000	–	66,665	–	0.02%	–
ATIPWS	New	ATI PHYSICAL THERAPY INC*w exp 08/10/202	$113,000	–	49,999	–	0.01%	–
TMKRW	New	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$120,000	–	162,498	–	0.01%	–
BSNWS	New	BROADSTONE ACQUISITION CORP*w exp 09/15/202	$120,000	–	99,999	–	0.01%	–
IMPXWS	New	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$120,000	–	125,000	–	0.01%	–
VIIAW	New	7GC & CO HOLDINGS INC*w exp 12/23/202	$114,000	–	124,999	–	0.01%	–
RMGBW	New	RMG ACQUISITION CORP II*w exp 12/27/202	$111,000	–	66,664	–	0.01%	–
SNPRWS	New	TORTOISE ACQUISITION CORP II*w exp 06/14/202	$108,000	–	49,999	–	0.01%	–
VYGGWS	New	VY GLOBAL GROWTH*w exp 01/30/203	$109,000	–	59,998	–	0.01%	–
ARBGW	New	AEQUI ACQUISITION CORP*w exp 11/30/202	$110,000	–	116,665	–	0.01%	–
AKICW	New	SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$99,000	–	99,997	–	0.01%	–
EUCRW	New	EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202	$104,000	–	99,998	–	0.01%	–
KAIRW	New	KAIROS ACQUISITION CORP*w exp 11/30/202	$99,000	–	124,998	–	0.01%	–
SVACW	New	STARBOARD VALUE ACQUISITN CO*w exp 09/10/202	$101,000	–	49,998	–	0.01%	–
PIPPWS	New	PINE IS ACQUISITION CORP*w exp 10/19/202	$101,000	–	83,331	–	0.01%	–
AMHCW	New	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$101,000	–	87,500	–	0.01%	–
CMLTW	New	CM LIFE SCIENCES III INC*w exp 04/30/202	$98,000	–	38,063	–	0.01%	–
STPCWS	New	STAR PEAK CORP II*w exp 12/24/202	$91,000	–	51,247	–	0.01%	–
YACWS	New	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$89,000	–	66,665	–	0.01%	–
HPXWS	New	HPX CORP*w exp 07/14/202	$88,000	–	99,999	–	0.01%	–
FCACW	New	FALCON CAPITAL ACQUISITN COR*w exp 08/20/202	$89,000	–	49,998	–	0.01%	–
CPSRWS	New	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$90,000	–	99,999	–	0.01%	–
HCCCW	New	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$90,000	–	125,000	–	0.01%	–
CHAQWS	New	CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202	$96,000	–	150,000	–	0.01%	–
AJAXWS	New	AJAX I*w exp 10/27/202	$93,000	–	49,999	–	0.01%	–
COOLW	New	CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$80,000	–	66,665	–	0.01%	–
TWCTW	New	TWC TECH HLDGS II CORP*w exp 09/15/202	$87,000	–	49,999	–	0.01%	–
EPWRWS	New	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$82,000	–	58,330	–	0.01%	–
TALKW	New	TALKSPACE INC*w exp 06/21/202	$84,000	–	62,499	–	0.01%	–
PCPCWS	New	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$81,000	–	37,497	–	0.01%	–
PACXW	New	PIONEER MERGER CORP*w exp 01/07/202	$80,000	–	49,998	–	0.01%	–
VOSOW	New	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$85,000	–	49,999	–	0.01%	–
APSGWS	New	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$79,000	–	66,664	–	0.01%	–
NXUWS	New	NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$79,000	–	66,664	–	0.01%	–
GNACW	New	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$79,000	–	66,664	–	0.01%	–
SPNVWS	New	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$75,000	–	53,331	–	0.01%	–
TSPQWS	New	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$79,000	–	83,331	–	0.01%	–
ENPCWS	New	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$77,000	–	78,121	–	0.01%	–
AVANWS	New	AVANTI ACQUISITION CORP*w exp 99/99/999	$78,000	–	74,998	–	0.01%	–
CFFVW	New	CF ACQUISITION CORP V*w exp 01/25/202	$73,000	–	66,665	–	0.01%	–
ASAQWS	New	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$79,000	–	90,000	–	0.01%	–
DHHCW	New	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$67,000	–	62,498	–	0.01%	–
NUVBWS	New	NUVATION BIO INC*w exp 07/07/202	$69,000	–	26,666	–	0.01%	–
CTAQW	New	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$63,000	–	66,665	–	0.01%	–
IIACWS	New	INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202	$69,000	–	66,665	–	0.01%	–
TWNDWS	New	TAILWIND ACQUISITION CORP*w exp 09/07/202	$68,000	–	50,000	–	0.01%	–
MOTVWS	New	MOTIVE CAPITAL CORP*w exp 12/31/202	$64,000	–	66,666	–	0.01%	–
CRUWS	New	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$69,000	–	64,999	–	0.01%	–
SPTKW	New	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$66,000	–	87,499	–	0.01%	–
SCOAW	New	SCION TECH GROWTH I*w exp 11/01/202	$70,000	–	66,665	–	0.01%	–
ALTUW	New	ALTITUDE ACQUISITION CORP*w exp 11/30/202	$68,000	–	79,999	–	0.01%	–
FLACW	New	FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202	$55,000	–	49,999	–	0.01%	–
AONEWS	New	ONE*w exp 08/17/202	$57,000	–	24,999	–	0.01%	–
YSACW	New	YELLOWSTONE ACQUISITION CO*w exp 10/21/202	$59,000	–	74,999	–	0.01%	–
MITWS	New	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$60,000	–	66,665	–	0.01%	–
HMCOW	New	HUMANCO ACQUISITION CORP*w exp 99/99/999	$59,000	–	49,999	–	0.01%	–
NGABWS	New	NORTHERN GENESIS ACQUISITION*w exp 01/15/202	$55,000	–	33,332	–	0.01%	–
FSSIW	New	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$56,000	–	49,998	–	0.01%	–
FMACWS	New	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$51,000	–	33,333	–	0.01%	–
PIAIWS	New	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$50,000	–	49,999	–	0.01%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$48,000	–	49,997	–	0.01%	–
BTWNW	New	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$50,000	–	24,998	–	0.01%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$48,000	–	33,331	–	0.01%	–
SVFAW	New	SVF INVESTMENT CORP*w exp 12/20/202	$46,000	–	29,998	–	0.01%	–
ADERW	New	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$54,000	–	49,999	–	0.01%	–
EQDWS	New	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$49,000	–	41,666	–	0.01%	–
TSIBW	New	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$51,000	–	39,997	–	0.01%	–
THMAW	New	THIMBLE POINT ACQUISITION CO*w exp 02/04/202	$49,000	–	33,332	–	0.01%	–
CFVIW	New	CF ACQUISITION CORP VI*w exp 02/18/202	$47,000	–	49,997	–	0.01%	–
SCVXWS	New	SCVX CORP*w exp 01/24/202	$54,000	–	50,000	–	0.01%	–
PRSRW	New	PROSPECTOR CAPITAL CORP*w exp 01/01/202	$48,000	–	49,998	–	0.01%	–
PHGEWS	New	BIOMX INC*w exp 10/16/202	$52,000	–	87,307	–	0.01%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$44,000	–	29,998	–	0.01%	–
NSTCWS	New	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$41,000	–	33,331	–	0.01%	–
UWMCWS	New	UWM HOLDINGS CORPORATION*w exp 01/21/202	$45,000	–	24,999	–	0.01%	–
UPHWS	New	UPHEALTH INC*w exp 06/08/202	$43,000	–	49,997	–	0.01%	–
DLCAW	New	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$41,000	–	44,841	–	0.01%	–
GSAQW	New	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$40,000	–	49,999	–	0.01%	–
BGSXWS	New	BUILD ACQUISITION CORP*w exp 03/15/202	$45,000	–	49,997	–	0.01%	–
PHICW	New	POPULATION HEALTH INVS CO IN*w exp 10/01/202	$38,000	–	33,332	–	0.01%	–
ROTWS	New	ROTOR ACQUISITION CORP*w exp 06/15/202	$43,000	–	34,999	–	0.01%	–
HIIIW	New	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$45,000	–	39,998	–	0.01%	–
INDIW	New	INDIE SEMICONDUCTOR INC*w exp 06/15/202	$45,000	–	21,305	–	0.01%	–
LCAHW	New	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$38,000	–	35,684	–	0.01%	–
OEPWW	New	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$45,000	–	49,997	–	0.01%	–
MBACWS	New	M3 BRIGADE ACQUISITION II CO*w exp 09/03/202	$38,000	–	33,330	–	0.01%	–
CLIMWS	New	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$35,000	–	24,997	–	0.00%	–
DFPHW	New	DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202	$32,000	–	18,749	–	0.00%	–
EACPW	New	EDIFY ACQUISITION CORP*w exp 11/25/202	$30,000	–	42,499	–	0.00%	–
VLATW	New	VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$30,000	–	33,330	–	0.00%	–
DNZWS	New	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$31,000	–	33,331	–	0.00%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$36,000	–	37,498	–	0.00%	–
KINZW	New	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$31,000	–	37,499	–	0.00%	–
SPFRWS	New	JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202	$36,000	–	18,748	–	0.00%	–
HLAHW	New	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$30,000	–	33,331	–	0.00%	–
EQHAWS	New	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$35,000	–	49,998	–	0.00%	–
PNTMWS	New	PONTEM CORPORATION*w exp 01/05/202	$33,000	–	33,332	–	0.00%	–
GFXWS	New	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$35,000	–	37,498	–	0.00%	–
POWRW	New	POWERED BRANDS*w exp 01/07/202	$25,000	–	24,998	–	0.00%	–
SBEAW	New	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$26,000	–	33,331	–	0.00%	–
BOASWS	New	BOA ACQUISITION CORP*w exp 02/22/202	$21,000	–	24,998	–	0.00%	–
RCLFW	New	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$27,000	–	33,331	–	0.00%	–
HCIIW	New	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$22,000	–	18,748	–	0.00%	–
NDACW	New	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$25,000	–	17,368	–	0.00%	–
FOAWS	New	FINANCE OF AMERICA COMPAN*w exp 04/08/202	$28,000	–	21,091	–	0.00%	–
IPVFWS	New	INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$23,000	–	19,997	–	0.00%	–
CHFWWS	New	CONSONANCE HFW ACQUISITION C*w exp 10/28/202	$26,000	–	16,664	–	0.00%	–
TZPSW	New	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$27,000	–	33,332	–	0.00%	–
CCVWS	New	CHURCHILL CAPITAL CORP V*w exp 10/29/202	$26,000	–	12,498	–	0.00%	–
CLRMW	New	CLARIM ACQUISITION CORP*w exp 01/05/202	$28,000	–	33,333	–	0.00%	–
VTIQW	New	VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$27,000	–	19,997	–	0.00%	–
INKAW	New	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$19,000	–	24,999	–	0.00%	–
AMPIWS	New	ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$20,000	–	16,664	–	0.00%	–
SWBKWS	New	SWITCHBACK II CORPORATION*w exp 01/07/202	$20,000	–	14,998	–	0.00%	–
FRXBWS	New	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$20,000	–	13,998	–	0.00%	–
PPGHW	New	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$19,000	–	24,999	–	0.00%	–
PAQCW	New	PROVIDENT ACQUISITION CORP*w exp 01/08/202	$20,000	–	24,999	–	0.00%	–
MRACW	New	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$19,000	–	14,998	–	0.00%	–
BLTSW	New	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$20,000	–	24,998	–	0.00%	–
SCLEW	New	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$12,000	–	10,766	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
ALPN	Exit	ALPINE IMMUNE SCIENCES INC	$0	–	-29,652	–	-0.00%	–
BNGOW	Exit	BIONANO GENOMICS INC*w exp 08/21/202	$0	–	-70,621	–	-0.00%	–
SSPKW	Exit	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$0	–	-31,957	–	-0.00%	–
RPLAWS	Exit	REPLAY ACQUISITION CORP*w exp 03/01/202	$0	–	-21,091	–	-0.00%	–
THBRW	Exit	THUNDER BRDG ACQUISTION II L*w exp 11/30/202	$0	–	-21,305	–	-0.01%	–
CPAAW	Exit	CONYERS PK II ACQUISITION CO*w exp 07/18/202	$0	–	-15,904	–	-0.01%	–
DFPHW	Exit	DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202	$0	–	-18,749	–	-0.01%	–
OACWS	Exit	OAKTREE ACQUISITION CORP*w exp 99/99/999	$0	–	-14,137	–	-0.01%	–
GHIVW	Exit	GORES HLDGS IV INC*w exp 01/22/202	$0	–	-24,999	–	-0.01%	–
GMHIW	Exit	GORES METROPOULOS INC*w exp 01/28/202	$0	–	-14,738	–	-0.01%	–
ALUSWS	Exit	ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202	$0	–	-75,000	–	-0.01%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 10/31/202	$0	–	-62,962	–	-0.01%	–
PHGEWS	Exit	BIOMX INC*w exp 10/16/202	$0	–	-87,307	–	-0.01%	–
PANAWS	Exit	PANACEA ACQUISITION CORP*w exp 07/07/202	$0	–	-26,666	–	-0.01%	–
FSRVW	Exit	FINSERV ACQUISITION CORP*w exp 12/31/202	$0	–	-67,969	–	-0.02%	–
HECCW	Exit	HUDSON EXECUTIVE INVT CORP*w exp 06/21/202	$0	–	-62,499	–	-0.02%	–
SMMCW	Exit	SOUTH MTN MERGER CORP*w exp 06/20/202	$0	–	-52,468	–	-0.02%	–
SCVX	Exit	SCVX CORP	$0	–	-50,000	–	-0.02%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$0	–	-49,998	–	-0.02%	–
DMYTWS	Exit	DMY TECHNOLOGY GROUP INC*w exp 02/21/202	$0	–	-25,000	–	-0.02%	–
CPSRWS	Exit	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$0	–	-99,999	–	-0.02%	–
ACEVW	Exit	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$0	–	-99,999	–	-0.02%	–
HPXWS	Exit	HPX CORP*w exp 07/14/202	$0	–	-99,999	–	-0.02%	–
DEHWS	Exit	D8 HOLDINGS CORP*w exp 08/05/202	$0	–	-124,999	–	-0.02%	–
GDYNW	Exit	GRID DYNAMICS HLDGS INC*w exp 03/05/202	$0	–	-53,524	–	-0.02%	–
NHICW	Exit	NEWHOLD INVESTMENT CORP*w exp 03/10/202	$0	–	-137,499	–	-0.02%	–
AMHCW	Exit	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$0	–	-87,500	–	-0.02%	–
CHAQWS	Exit	CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202	$0	–	-150,000	–	-0.02%	–
YALA	Exit	YALLA GROUP LTDads	$0	–	-15,000	–	-0.02%	–
ATCXW	Exit	ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202	$0	–	-216,776	–	-0.02%	–
PTKWS	Exit	PTK ACQUISITION CORP*w exp 12/12/202	$0	–	-240,000	–	-0.03%	–
SBEWS	Exit	SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202	$0	–	-28,159	–	-0.03%	–
PICWS	Exit	PIVOTAL INVT CORP II*w exp 06/01/202	$0	–	-35,343	–	-0.03%	–
PCPLWS	Exit	CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999	$0	–	-74,999	–	-0.03%	–
AACQW	Exit	ARTIUS ACQUISITION INC*w exp 07/13/202	$0	–	-83,332	–	-0.03%	–
TRNEWS	Exit	TRINE ACQUISITION CORP*w exp 03/31/202	$0	–	-52,817	–	-0.03%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-133,332	–	-0.03%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$0	–	-166,665	–	-0.03%	–
ERESW	Exit	EAST RES ACQUISITION CO*w exp 07/01/202	$0	–	-249,999	–	-0.03%	–
CCXWS	Exit	CHURCHILL CAP CORP II*w exp 07/02/202	$0	–	-81,288	–	-0.04%	–
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$0	–	-112,499	–	-0.04%	–
FTACW	Exit	FINTECH ACQUISITION CORP III*w exp 12/01/202	$0	–	-119,227	–	-0.04%	–
LCAHW	Exit	LANDCADIA HLDGS II INC*w exp 05/09/202	$0	–	-41,932	–	-0.04%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$0	–	-99,998	–	-0.05%	–
JWSWS	Exit	JAWS ACQUISITION CORP*w exp 99/99/999	$0	–	-99,999	–	-0.05%	–
FVACWS	Exit	FORTRESS VALUE ACQUISITION C*w exp 05/04/202	$0	–	-66,666	–	-0.05%	–
LGVWWS	Exit	LONGVIEW ACQUISITION CORP*w exp 05/27/202	$0	–	-233,332	–	-0.05%	–
FUSEWS	Exit	FUSION ACQUISITION CORP*w exp 06/01/202	$0	–	-224,999	–	-0.05%	–
TREBWS	Exit	TREBIA ACQUISITION CORP*w exp 99/99/999	$0	–	-166,665	–	-0.05%	–
JIHWS	Exit	JUNIPER INDL HLDGS INC*w exp 11/13/202	$0	–	-150,000	–	-0.06%	–
HCCOW	Exit	HEALTHCARE MERGER CORP*w exp 12/17/202	$0	–	-150,000	–	-0.06%	–
NOVS	Exit	NOVUS CAP CORP	$0	–	-25,000	–	-0.06%	–
LSACW	Exit	LIFESCI ACQUISITION CORP*w exp 02/14/202	$0	–	-200,000	–	-0.07%	–
SOACWS	Exit	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$0	–	-174,999	–	-0.07%	–
IPOCWS	Exit	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$0	–	-83,332	–	-0.07%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-25,000	–	-0.07%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-15,000	–	-0.08%	–
IMTXW	Exit	IMMATICS N.V*w exp 07/01/202	$0	–	-107,048	–	-0.08%	–
WPFWS	Exit	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$0	–	-166,665	–	-0.08%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-40,000	–	-0.08%	–
INBX	Exit	INHIBRX INC	$0	–	-26,623	–	-0.10%	–
FEACWS	Exit	FLYING EAGLE ACQUISITION COR*w exp 02/26/202	$0	–	-149,999	–	-0.10%	–
CFFA	Exit	CF FIN ACQUISITION CORP	$0	–	-50,000	–	-0.11%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-17,000	–	-0.12%	–
FREEW	Exit	WHOLE EARTH BRANDS INC*w exp 06/25/202	$0	–	-582,406	–	-0.12%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-350,000	–	-0.12%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-25,000	–	-0.13%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-150,000	–	-0.13%	–
RACA	Exit	THERAPEUTICS ACQUISITION COR	$0	–	-47,271	–	-0.15%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC	$0	–	-400,000	–	-0.18%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-100,000	–	-0.18%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-35,000	–	-0.19%	–
GRAY	Exit	GRAYBUG VISION INC	$0	–	-70,000	–	-0.19%	–
PANA	Exit	PANACEA ACQUISITION CORPcl a	$0	–	-79,998	–	-0.19%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-50,000	–	-0.20%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-50,000	–	-0.22%	–
TWNDU	Exit	TAILWIND ACQUISITION CORPunit 09/07/2027	$0	–	-100,000	–	-0.22%	–
PTAC	Exit	PROPTECH ACQUISITION CORP	$0	–	-91,094	–	-0.22%	–
QELLU	Exit	QELL ACQUISITION CORPunit 10/01/2025	$0	–	-100,000	–	-0.22%	–
HCCO	Exit	HEALTHCARE MERGER CORP	$0	–	-100,000	–	-0.22%	–
DMYDU	Exit	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$0	–	-100,000	–	-0.22%	–
ETNB	Exit	89BIO INC	$0	–	-40,000	–	-0.22%	–
VSPRU	Exit	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$0	–	-100,000	–	-0.22%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-369,099	–	-0.23%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-500,000	–	-0.23%	–
AONEU	Exit	ONEunit 99/99/9999	$0	–	-100,000	–	-0.24%	–
ATNX	Exit	ATHENEX INC	$0	–	-90,000	–	-0.24%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-100,000	–	-0.24%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-225,000	–	-0.25%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-35,000	–	-0.26%	–
OM	Exit	OUTSET MED INC	$0	–	-25,000	–	-0.27%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-125,000	–	-0.28%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-80,000	–	-0.28%	–
TSHA	Exit	TAYSHA GENE THERAPIES INC	$0	–	-60,000	–	-0.29%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-50,000	–	-0.32%	–
FRLN	Exit	FREELINE THERAPEUTICS HLDGSsponsored ads	$0	–	-94,911	–	-0.32%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-150,000	–	-0.32%	–
CLIIU	Exit	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$0	–	-150,000	–	-0.32%	–
PRLD	Exit	PRELUDE THERAPEUTICS INC	$0	–	-50,000	–	-0.32%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-150,000	–	-0.33%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-48,500	–	-0.34%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-75,000	–	-0.35%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-85,000	–	-0.38%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-50,000	–	-0.38%	–
ORPH	Exit	ORPHAZYME A Sads	$0	–	-175,000	–	-0.39%	–
PCPL	Exit	CC NEUBERGER PRINCIPAL HLDNG	$0	–	-174,997	–	-0.39%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-100,000	–	-0.40%	–
TXG	Exit	10X GENOMICS INC	$0	–	-15,000	–	-0.40%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-199,998	–	-0.42%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-200,000	–	-0.42%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-199,998	–	-0.42%	–
HPX	Exit	HPX CORP	$0	–	-199,998	–	-0.42%	–
BSNU	Exit	BROADSTONE ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	–	-0.43%	–
YACU	Exit	YUCAIPA ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	–	-0.44%	–
NCNA	Exit	NUCANA PLCsponsored adr	$0	–	-400,000	–	-0.44%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-200,000	–	-0.45%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-200,000	–	-0.45%	–
HGEN	Exit	HUMANIGEN INC	$0	–	-200,000	–	-0.46%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-150,000	–	-0.46%	–
DYN	Exit	DYNE THERAPEUTICS INC	$0	–	-107,735	–	-0.47%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$0	–	-200,000	–	-0.47%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-210,000	–	-0.48%	–
PTK	Exit	PTK ACQUISITION CORP	$0	–	-240,000	–	-0.50%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-249,990	–	-0.53%	–
LSACU	Exit	LIFESCI ACQUISITION CORPunit 03/31/2025	$0	–	-200,000	–	-0.53%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-249,996	–	-0.54%	–
AMRS	Exit	AMYRIS INC	$0	–	-851,397	–	-0.54%	–
	Exit	PACTIV EVERGREEN INC	$0	–	-200,000	–	-0.55%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,500	–	-0.55%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-250,000	–	-0.55%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-250,000	–	-0.56%	–
NHIC	Exit	NEWHOLD INVESTMENT CORP	$0	–	-274,998	–	-0.58%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-150,000	–	-0.58%	–
LGVW	Exit	LONGVIEW ACQUISITION CORP	$0	–	-299,996	–	-0.63%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-300,000	–	-0.64%	–
SVACU	Exit	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$0	–	-300,000	–	-0.65%	–
FEAC	Exit	FLYING EAGLE ACQUISITION COR	$0	–	-250,000	–	-0.66%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-300,000	–	-0.66%	–
DMS	Exit	DIGITAL MEDIA SOLUTIONS INC	$0	–	-400,000	–	-0.66%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-300,000	–	-0.67%	–
JIH	Exit	JUNIPER INDL HLDGS INC	$0	–	-300,000	–	-0.68%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$0	–	-125,000	–	-0.68%	–
KSMTU	Exit	KISMET ACQUISITION ONE CORPunit 08/06/2025	$0	–	-250,000	–	-0.69%	–
ADCT	Exit	ADC THERAPEUTICS SA	$0	–	-100,000	–	-0.71%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-35,000	–	-0.75%	–
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027	$0	–	-350,000	–	-0.76%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-55,000	–	-0.77%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$0	–	-350,000	–	-0.77%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-75,000	–	-0.78%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-349,992	–	-0.81%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-399,996	–	-0.85%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-400,000	–	-0.87%	–
CMLFU	Exit	CM LIFE SCIENCES INCunit 09/01/2025	$0	–	-400,000	–	-0.90%	–
FROG	Exit	JFROG LTD	$0	–	-50,000	–	-0.91%	–
ARYA	Exit	ARYA SCIENCES ACQUISITION CO	$0	–	-400,000	–	-0.93%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-449,996	–	-0.97%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-62,500	–	-0.98%	–
ERES	Exit	EAST RES ACQUISITION CO	$0	–	-499,998	–	-1.05%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-499,995	–	-1.05%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-300,000	–	-1.08%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-150,000	–	-1.12%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-179,400	–	-1.14%	–
NTRA	Exit	NATERA INC	$0	–	-75,000	–	-1.17%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-502,000	–	-1.18%	–
PPD	Exit	PPD INC	$0	–	-150,000	–	-1.20%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-300,000	–	-1.21%	–
	Exit	LIGHTSPEED POS INC	$0	–	-180,000	–	-1.24%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-225,000	–	-1.29%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-25,000	–	-1.35%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-195,000	–	-1.42%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-160,000	–	-1.92%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-335,000	–	-4.04%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-935,000	–	-34.29%	–

Q3 2020

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$159,240,000	–	935,000	–	34.29%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$18,780,000	–	335,000	–	4.04%	–
GDRX	New	GOODRX HLDGS INC	$8,896,000	–	160,000	–	1.92%	–
QTRX	New	QUANTERIX CORP	$6,579,000	–	195,000	–	1.42%	–
SNOW	New	SNOWFLAKE INCcl a	$6,275,000	–	25,000	–	1.35%	–
STEP	New	STEPSTONE GROUP INC	$5,987,000	–	225,000	–	1.29%	–
	New	LIGHTSPEED POS INC	$5,764,000	–	180,000	–	1.24%	–
VLDR	New	VELODYNE LIDAR INC	$5,607,000	–	300,000	–	1.21%	–
PPD	New	PPD INC	$5,549,000	–	150,000	–	1.20%	–
MTEM	Buy	MOLECULAR TEMPLATES INC	$5,482,000	+341.7%	502,000	+457.8%	1.18%	+534.9%
NTRA	New	NATERA INC	$5,418,000	–	75,000	–	1.17%	–
AMWL	New	AMERICAN WELL CORPcl a	$5,317,000	–	179,400	–	1.14%	–
AZEK	Buy	AZEK CO INCcl a	$5,222,000	+17.1%	150,000	+7.1%	1.12%	+68.7%
BNL	New	BROADSTONE NET LEASE INC	$5,034,000	–	300,000	–	1.08%	–
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$4,892,000	–	499,995	–	1.05%	–
ERES	New	EAST RES ACQUISITION CO	$4,865,000	–	499,998	–	1.05%	–
PENN	New	PENN NATL GAMING INC	$4,544,000	–	62,500	–	0.98%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$4,522,000	–	449,996	–	0.97%	–
ARYA	New	ARYA SCIENCES ACQUISITION CO	$4,326,000	–	400,000	–	0.93%	–
FROG	New	JFROG LTD	$4,233,000	–	50,000	–	0.91%	–
CMLFU	New	CM LIFE SCIENCES INCunit 09/01/2025	$4,188,000	–	400,000	–	0.90%	–
CRHCU	New	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$4,036,000	–	400,000	–	0.87%	–
GOAC	New	GO ACQUISITION CORP	$3,936,000	–	399,996	–	0.85%	–
GSAH	New	GS ACQUISITION HLDGS CORP II	$3,766,000	–	349,992	–	0.81%	–
FOUR	Buy	SHIFT4 PMTS INCcl a	$3,627,000	+155.4%	75,000	+87.5%	0.78%	+268.4%
STPKU	New	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$3,588,000	–	350,000	–	0.77%	–
KRNT	New	KORNIT DIGITAL LTD	$3,568,000	–	55,000	–	0.77%	–
CFIIU	New	CF FINANCE ACQUISITION CORPunit 08/01/2027	$3,508,000	–	350,000	–	0.76%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$3,502,000	–	35,000	–	0.75%	–
ADCT	New	ADC THERAPEUTICS SA	$3,299,000	–	100,000	–	0.71%	–
KSMTU	New	KISMET ACQUISITION ONE CORPunit 08/06/2025	$3,193,000	–	250,000	–	0.69%	–
ENPCU	New	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$3,156,000	–	125,000	–	0.68%	–
GRSVU	New	GORES HLDGS V INCunit 99/99/9999	$3,105,000	–	300,000	–	0.67%	–
DMS	New	DIGITAL MEDIA SOLUTIONS INC	$3,080,000	–	400,000	–	0.66%	–
BFTU	New	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$3,060,000	–	300,000	–	0.66%	–
FEAC	Sell	FLYING EAGLE ACQUISITION COR	$3,040,000	-53.9%	250,000	-58.3%	0.66%	-33.5%
SVACU	New	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$3,030,000	–	300,000	–	0.65%	–
FUSE	New	FUSION ACQUISITION CORPcl a	$2,949,000	–	300,000	–	0.64%	–
LGVW	New	LONGVIEW ACQUISITION CORP	$2,946,000	–	299,996	–	0.63%	–
ZGNX	New	ZOGENIX INC	$2,690,000	–	150,000	–	0.58%	–
NHIC	New	NEWHOLD INVESTMENT CORP	$2,681,000	–	274,998	–	0.58%	–
FAIIU	New	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$2,575,000	–	250,000	–	0.56%	–
FCACU	New	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$2,573,000	–	250,000	–	0.55%	–
SHOP	New	SHOPIFY INCcl a	$2,557,000	–	2,500	–	0.55%	–
	New	PACTIV EVERGREEN INC	$2,540,000	–	200,000	–	0.55%	–
AACQ	New	ARTIUS ACQUISITION INC	$2,485,000	–	249,996	–	0.54%	–
AMRS	Buy	AMYRIS INC	$2,486,000	+5.2%	851,397	+53.9%	0.54%	+51.6%
LSACU	New	LIFESCI ACQUISITION CORPunit 03/31/2025	$2,480,000	–	200,000	–	0.53%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$2,445,000	–	249,990	–	0.53%	–
PTK	New	PTK ACQUISITION CORP	$2,342,000	–	240,000	–	0.50%	–
ACEL	Buy	ACCEL ENTERTAINMENT INC	$2,249,000	+116.7%	210,000	+94.9%	0.48%	+212.3%
SNPRU	New	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$2,176,000	–	200,000	–	0.47%	–
DYN	New	DYNE THERAPEUTICS INC	$2,175,000	–	107,735	–	0.47%	–
	New	TRILLIUM THERAPEUTICS INC	$2,132,000	–	150,000	–	0.46%	–
HGEN	New	HUMANIGEN INC	$2,128,000	–	200,000	–	0.46%	–
JWS	New	JAWS ACQUISITION CORP	$2,082,000	–	200,000	–	0.45%	–
WPF	New	FOLEY TRASIMENE ACQUISTN COR	$2,072,000	–	200,000	–	0.45%	–
NCNA	New	NUCANA PLCsponsored adr	$2,068,000	–	400,000	–	0.44%	–
YACU	New	YUCAIPA ACQUISITION CORPunit 99/99/9999	$2,040,000	–	200,000	–	0.44%	–
BSNU	New	BROADSTONE ACQUISITION CORPunit 99/99/9999	$1,994,000	–	200,000	–	0.43%	–
HPX	New	HPX CORP	$1,968,000	–	199,998	–	0.42%	–
CPSR	New	CAPSTAR SPL PURP ACQUISITION	$1,966,000	–	199,998	–	0.42%	–
DEH	New	D8 HOLDINGS CORP	$1,954,000	–	200,000	–	0.42%	–
ACEV	New	ACE CONVERGENCE ACQU CORPcl a	$1,950,000	–	199,998	–	0.42%	–
TXG	New	10X GENOMICS INC	$1,870,000	–	15,000	–	0.40%	–
ATHA	New	ATHIRA PHARMA INC	$1,846,000	–	100,000	–	0.40%	–
PCPL	Sell	CC NEUBERGER PRINCIPAL HLDNG	$1,820,000	-19.7%	174,997	-22.2%	0.39%	+15.6%
ORPH	New	ORPHAZYME A Sads	$1,808,000	–	175,000	–	0.39%	–
IMVT	New	IMMUNOVANT INC	$1,760,000	–	50,000	–	0.38%	–
ONEW	New	ONEWATER MARINE INC	$1,742,000	–	85,000	–	0.38%	–
SUMO	New	SUMO LOGIC INC	$1,635,000	–	75,000	–	0.35%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$1,586,000	–	48,500	–	0.34%	–
TWCTU	New	TWC TECH HLDGS II CORPunit 09/10/2025	$1,518,000	–	150,000	–	0.33%	–
PRLD	New	PRELUDE THERAPEUTICS INC	$1,507,000	–	50,000	–	0.32%	–
CLIIU	New	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$1,508,000	–	150,000	–	0.32%	–
PIAIU	New	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$1,503,000	–	150,000	–	0.32%	–
FRLN	New	FREELINE THERAPEUTICS HLDGSsponsored ads	$1,482,000	–	94,911	–	0.32%	–
KC	New	KINGSOFT CLOUD HLDGS LTDads	$1,477,000	–	50,000	–	0.32%	–
TSHA	New	TAYSHA GENE THERAPIES INC	$1,344,000	–	60,000	–	0.29%	–
CD	New	CHINDATA GROUP HLDGS LTDads	$1,298,000	–	80,000	–	0.28%	–
EQDU	New	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$1,288,000	–	125,000	–	0.28%	–
OM	New	OUTSET MED INC	$1,250,000	–	25,000	–	0.27%	–
CMPS	New	COMPASS PATHWAYS PLCsponsored ads	$1,222,000	–	35,000	–	0.26%	–
QTNT	New	QUOTIENT LTD	$1,157,000	–	225,000	–	0.25%	–
HSAQ	New	HEALTH SCIENCES ACQ CORP 2	$1,100,000	–	100,000	–	0.24%	–
AONEU	New	ONEunit 99/99/9999	$1,090,000	–	100,000	–	0.24%	–
ATNX	New	ATHENEX INC	$1,089,000	–	90,000	–	0.24%	–
FCEL	New	FUELCELL ENERGY INC	$1,070,000	–	500,000	–	0.23%	–
VSPRU	New	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$1,026,000	–	100,000	–	0.22%	–
ETNB	New	89BIO INC	$1,026,000	–	40,000	–	0.22%	–
DMYDU	New	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$1,023,000	–	100,000	–	0.22%	–
HCCO	Sell	HEALTHCARE MERGER CORP	$1,015,000	-66.2%	100,000	-66.7%	0.22%	-51.2%
QELLU	New	QELL ACQUISITION CORPunit 10/01/2025	$1,016,000	–	100,000	–	0.22%	–
PTAC	New	PROPTECH ACQUISITION CORP	$1,014,000	–	91,094	–	0.22%	–
CRSR	New	CORSAIR GAMING INC	$1,005,000	–	50,000	–	0.22%	–
TWNDU	New	TAILWIND ACQUISITION CORPunit 09/07/2027	$1,005,000	–	100,000	–	0.22%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$916,000	–	50,000	–	0.20%	–
PANA	New	PANACEA ACQUISITION CORPcl a	$896,000	–	79,998	–	0.19%	–
GRAY	New	GRAYBUG VISION INC	$890,000	–	70,000	–	0.19%	–
IIIV	New	I3 VERTICALS INC	$884,000	–	35,000	–	0.19%	–
WVE	New	WAVE LIFE SCIENCES LTD	$849,000	–	100,000	–	0.18%	–
SBBP	New	STRONGBRIDGE BIOPHARMA PLC	$840,000	–	400,000	–	0.18%	–
RACA	New	THERAPEUTICS ACQUISITION COR	$680,000	–	47,271	–	0.15%	–
NNOX	New	NANO X IMAGING LTD	$588,000	–	25,000	–	0.13%	–
KDMN	Sell	KADMON HLDGS INC	$588,000	-88.5%	150,000	-85.0%	0.13%	-83.4%
VYNE	New	VYNE THERAPEUTICS INC	$581,000	–	350,000	–	0.12%	–
BSY	New	BENTLEY SYS INC	$534,000	–	17,000	–	0.12%	–
CFFA	New	CF FIN ACQUISITION CORP	$520,000	–	50,000	–	0.11%	–
INBX	New	INHIBRX INC	$479,000	–	26,623	–	0.10%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$395,000	–	40,000	–	0.08%	–
IMTXW	New	IMMATICS N.V*w exp 07/01/202	$375,000	–	107,048	–	0.08%	–
WPFWS	New	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$377,000	–	166,665	–	0.08%	–
PRPL	New	PURPLE INNOVATION INC	$373,000	–	15,000	–	0.08%	–
VRTU	New	VIRTUSA CORP	$325,000	–	25,000	–	0.07%	–
SOACWS	New	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$315,000	–	174,999	–	0.07%	–
NOVS	New	NOVUS CAP CORP	$294,000	–	25,000	–	0.06%	–
TREBWS	New	TREBIA ACQUISITION CORP*w exp 99/99/999	$250,000	–	166,665	–	0.05%	–
FUSEWS	New	FUSION ACQUISITION CORP*w exp 06/01/202	$245,000	–	224,999	–	0.05%	–
LGVWWS	New	LONGVIEW ACQUISITION CORP*w exp 05/27/202	$226,000	–	233,332	–	0.05%	–
FVACWS	New	FORTRESS VALUE ACQUISITION C*w exp 05/04/202	$219,000	–	66,666	–	0.05%	–
GSAHWS	New	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$215,000	–	99,998	–	0.05%	–
JWSWS	New	JAWS ACQUISITION CORP*w exp 99/99/999	$212,000	–	99,999	–	0.05%	–
PRPBWS	New	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$184,000	–	112,499	–	0.04%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$157,000	–	166,665	–	0.03%	–
ERESW	New	EAST RES ACQUISITION CO*w exp 07/01/202	$160,000	–	249,999	–	0.03%	–
GOACWS	New	GO ACQUISITION CORP*w exp 08/31/202	$147,000	–	133,332	–	0.03%	–
AACQW	New	ARTIUS ACQUISITION INC*w exp 07/13/202	$134,000	–	83,332	–	0.03%	–
PTKWS	New	PTK ACQUISITION CORP*w exp 12/12/202	$120,000	–	240,000	–	0.03%	–
YALA	New	YALLA GROUP LTDads	$105,000	–	15,000	–	0.02%	–
NHICW	New	NEWHOLD INVESTMENT CORP*w exp 03/10/202	$91,000	–	137,499	–	0.02%	–
DEHWS	New	D8 HOLDINGS CORP*w exp 08/05/202	$90,000	–	124,999	–	0.02%	–
HPXWS	New	HPX CORP*w exp 07/14/202	$90,000	–	99,999	–	0.02%	–
ACEVW	New	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$82,000	–	99,999	–	0.02%	–
CPSRWS	New	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$80,000	–	99,999	–	0.02%	–
HECCW	New	HUDSON EXECUTIVE INVT CORP*w exp 06/21/202	$74,000	–	62,499	–	0.02%	–
CCIVWS	New	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$74,000	–	49,998	–	0.02%	–
SCVX	Sell	SCVX CORP	$75,000	-92.5%	50,000	-50.0%	0.02%	-89.3%
PANAWS	New	PANACEA ACQUISITION CORP*w exp 07/07/202	$63,000	–	26,666	–	0.01%	–
GMHIW	Sell	GORES METROPOULOS INC*w exp 01/28/202	$46,000	+2.2%	14,738	-41.0%	0.01%	+42.9%
GHIVW	New	GORES HLDGS IV INC*w exp 01/22/202	$41,000	–	24,999	–	0.01%	–
ALPN	New	ALPINE IMMUNE SCIENCES INC	$4,000	–	29,652	–	0.00%	–
NPAWW	Exit	NEW PROVIDENCE ACQUISITION*w exp 09/11/202	$0	–	-21,305	–	-0.00%	–
EXPCW	Exit	EXPERIENCE INVT CORP*w exp 09/01/202	$0	–	-35,508	–	-0.01%	–
DFNSWS	Exit	LGL SYS ACQUISITION CORP*w exp 11/12/202	$0	–	-33,984	–	-0.01%	–
SCVXWS	Exit	SCVX CORP*w exp 01/24/202	$0	–	-50,000	–	-0.01%	–
DPHCW	Exit	DIAMONDPEAK HLDGS COR*w exp 02/22/202	$0	–	-42,253	–	-0.01%	–
CRSAW	Exit	CRESCENT ACQUISITION CORP*w exp 03/08/202	$0	–	-73,943	–	-0.02%	–
IPOBWS	Exit	SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999	$0	–	-66,666	–	-0.04%	–
CCXXWS	Exit	CHURCHILL CAP CORP III*w exp 03/01/202	$0	–	-124,999	–	-0.06%	–
FMCIW	Exit	FORUM MERGER II CORP*w exp 09/30/202	$0	–	-86,613	–	-0.06%	–
THBR	Exit	THUNDER BRDG ACQUISTION II L	$0	–	-42,610	–	-0.06%	–
NPA	Exit	NEW PROVIDENCE ACQUISITION	$0	–	-42,610	–	-0.06%	–
API	Exit	AGORA INCads	$0	–	-10,000	–	-0.07%	–
INSU	Exit	INSURANCE ACQUISITION CORPcl a	$0	–	-35,000	–	-0.07%	–
SHLLWS	Exit	TORTOISE ACQUISITION CORP*w exp 03/04/202	$0	–	-42,253	–	-0.07%	–
CCHWS	Exit	COLLIER CREEK HOLDINGS*w exp 99/99/999	$0	–	-142,731	–	-0.07%	–
DMYT	Exit	DMY TECHNOLOGY GROUP INC	$0	–	-50,000	–	-0.08%	–
ARYAW	Exit	ARYA SCIENCES ACQUISITION CO*w exp 10/10/202	$0	–	-107,048	–	-0.09%	–
BOMN	Exit	BOSTON OMAHA CORP	$0	–	-40,000	–	-0.10%	–
KLR	Exit	KALEYRA INC	$0	–	-160,000	–	-0.10%	–
DFNS	Exit	LGL SYS ACQUISITION CORP	$0	–	-67,968	–	-0.10%	–
GMDA	Exit	GAMIDA CELL LTD	$0	–	-149,459	–	-0.10%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-15,000	–	-0.11%	–
MGTA	Exit	MAGENTA THERAPEUTICS INC	$0	–	-100,000	–	-0.11%	–
DFPH	Exit	DFP HEALTHCARE ACQUISITNS CO	$0	–	-74,996	–	-0.11%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-150,000	–	-0.11%	–
NIO	Exit	NIO INCspon ads	$0	–	-100,000	–	-0.12%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-150,000	–	-0.12%	–
AKUS	Exit	AKOUOS INC	$0	–	-35,000	–	-0.12%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-35,000	–	-0.12%	–
BNR	Exit	BURNING ROCK BIOTECH LTDsponsored ads	$0	–	-30,000	–	-0.12%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-16,237	–	-0.12%	–
GBIO	Exit	GENERATION BIO CO	$0	–	-40,000	–	-0.13%	–
FUSN	Exit	FUSION PHARMACEUTICALS INC	$0	–	-50,000	–	-0.13%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-50,000	–	-0.13%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-350,000	–	-0.14%	–
GIKU	Exit	GIGCAPITAL3 INCunit 99/99/9999	$0	–	-100,000	–	-0.15%	–
GHIV	Exit	GORES HLDGS IV INC	$0	–	-99,996	–	-0.15%	–
KLDO	Exit	KALEIDO BIOSCIENCES INC	$0	–	-150,000	–	-0.17%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-40,000	–	-0.17%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-36,000	–	-0.18%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-50,000	–	-0.18%	–
AXLA	Exit	AXCELLA HEALTH INC	$0	–	-225,000	–	-0.19%	–
HECCU	Exit	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$0	–	-125,000	–	-0.19%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-250,000	–	-0.19%	–
FSRV	Exit	FINSERV ACQUISITION CORPcl a	$0	–	-135,938	–	-0.20%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-150,000	–	-0.21%	–
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-56,000	–	-0.21%	–
VICR	Exit	VICOR CORP	$0	–	-19,500	–	-0.21%	–
CHAQ	Exit	CHARDAN HEALTHCR ACQSTN 2 CO	$0	–	-150,000	–	-0.22%	–
BYSI	Exit	BEYONDSPRING INC	$0	–	-100,000	–	-0.22%	–
	Exit	DERMTECH INC	$0	–	-119,049	–	-0.24%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-36,000	–	-0.24%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-200,000	–	-0.25%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-20,000	–	-0.26%	–
MNLO	Exit	MENLO THERAPEUTICS INC	$0	–	-1,005,000	–	-0.26%	–
AMTI	Exit	APPLIED MOLECULAR TRANS INC	$0	–	-70,000	–	-0.26%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-130,000	–	-0.26%	–
AMHC	Exit	AMPLITUDE HLTHCRE AQUSTIN CO	$0	–	-175,000	–	-0.27%	–
RPTX	Exit	REPARE THERAPEUTICS INC	$0	–	-60,000	–	-0.28%	–
RP	Exit	REALPAGE INC	$0	–	-30,000	–	-0.29%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-45,000	–	-0.29%	–
IDYA	Exit	IDEAYA BIOSCIENCES INC	$0	–	-140,000	–	-0.30%	–
LSAC	Exit	LIFESCI ACQUISITION CORP	$0	–	-200,000	–	-0.30%	–
RTRX	Exit	RETROPHIN INC	$0	–	-100,000	–	-0.30%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-802,500	–	-0.30%	–
BRP	Exit	BRP GROUP INC	$0	–	-118,394	–	-0.31%	–
FVACU	Exit	FORTRESS VALUE ACQUISITION Cunit 99/99/9999	$0	–	-200,000	–	-0.31%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-205,000	–	-0.31%	–
LEGN	Exit	LEGEND BIOTECH CORPsponsored ads	$0	–	-50,000	–	-0.32%	–
PS	Exit	PLURALSIGHT INC	$0	–	-125,000	–	-0.34%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-110,000	–	-0.35%	–
SOLY	Exit	SOLITON INC	$0	–	-300,000	–	-0.35%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG CO	$0	–	-199,998	–	-0.35%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-151,000	–	-0.35%	–
CDNA	Exit	CAREDX INC	$0	–	-70,000	–	-0.37%	–
KCACU	Exit	KENSINGTON CAP ACQUISITION Cunit 07/01/2027	$0	–	-250,000	–	-0.38%	–
PCVX	Exit	VAXCYTE INC	$0	–	-80,000	–	-0.38%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-100,000	–	-0.38%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-249,996	–	-0.42%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-35,000	–	-0.43%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-40,000	–	-0.43%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-120,000	–	-0.44%	–
ICAD	Exit	ICAD INC	$0	–	-300,000	–	-0.45%	–
YNDX	Exit	YANDEX N V	$0	–	-60,000	–	-0.45%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-225,000	–	-0.45%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-35,000	–	-0.46%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-90,000	–	-0.46%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-105,000	–	-0.46%	–
JWSU	Exit	JAWS ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	–	-0.47%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-175,000	–	-0.47%	–
YETI	Exit	YETI HLDGS INC	$0	–	-76,238	–	-0.49%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-51,000	–	-0.49%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-15,000	–	-0.50%	–
WPC	Exit	WP CAREY INC	$0	–	-50,000	–	-0.51%	–
ARYBU	Exit	ARYA SCIENCES ACQUISTION COunit 06/09/2027	$0	–	-300,000	–	-0.52%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-100,000	–	-0.52%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-250,000	–	-0.53%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-350,000	–	-0.53%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-120,000	–	-0.53%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-55,000	–	-0.53%	–
VRM	Exit	VROOM INC	$0	–	-68,603	–	-0.54%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-100,000	–	-0.54%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDG I	$0	–	-79,497	–	-0.56%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-100,000	–	-0.56%	–
LQDA	Exit	LIQUIDIA TECHNOLOGIES INC	$0	–	-450,000	–	-0.57%	–
SITM	Exit	SITIME CORP	$0	–	-80,000	–	-0.57%	–
MLAB	Exit	MESA LABS INC	$0	–	-17,500	–	-0.57%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-300,000	–	-0.58%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-175,000	–	-0.58%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-250,000	–	-0.61%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-10,000	–	-0.64%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-250,000	–	-0.67%	–
GLOB	Exit	GLOBANT S A	$0	–	-30,000	–	-0.67%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-45,300	–	-0.68%	–
FUSEU	Exit	FUSION ACQUISITION CORPunit 99/99/9999	$0	–	-450,000	–	-0.68%	–
DT	Exit	DYNATRACE INC	$0	–	-120,000	–	-0.73%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-425,000	–	-0.74%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-65,000	–	-0.76%	–
TREBU	Exit	TREBIA ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	–	-0.78%	–
GSAHU	Exit	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$0	–	-500,000	–	-0.79%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-600,633	–	-0.80%	–
WPFU	Exit	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$0	–	-500,000	–	-0.80%	–
FULC	Exit	FULCRUM THERAPEUTICS INC	$0	–	-294,118	–	-0.80%	–
CCXX	Exit	CHURCHILL CAP CORP III	$0	–	-499,996	–	-0.81%	–
CTLT	Exit	CATALENT INC	$0	–	-75,000	–	-0.82%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-160,000	–	-0.85%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-100,000	–	-0.86%	–
VICI	Exit	VICI PPTYS INC	$0	–	-295,616	–	-0.89%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-150,000	–	-0.90%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-150,000	–	-0.92%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-400,000	–	-0.94%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-65,000	–	-0.95%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-250,000	–	-1.03%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-110,000	–	-1.04%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-300,000	–	-1.05%	–
LGVWU	Exit	LONGVIEW ACQUISITION CORPunit 99/99/9999	$0	–	-700,000	–	-1.06%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-440,000	–	-1.06%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-210,000	–	-1.10%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-125,000	–	-1.12%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-940,000	–	-1.13%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-250,000	–	-1.18%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-130,000	–	-1.19%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-100,000	–	-1.21%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-180,000	–	-1.31%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-105,718	–	-1.43%	–
PCG	Exit	PG&E CORP	$0	–	-1,100,000	–	-1.46%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-275,000	–	-1.49%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-800,000	–	-1.56%	–
ARYA	Exit	ARYA SCIENCES ACQUISITION CO	$0	–	-684,524	–	-1.61%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-70,000	–	-1.79%	–
APTV	Exit	APTIV PLC	$0	–	-170,000	–	-1.98%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-625,000	–	-3.11%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-40,000	–	-3.73%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-310,000	–	-4.83%	–
NKLA	Exit	NIKOLA CORP	$0	–	-1,000,000	–	-10.10%	–

Q2 2020

			Value		Shares		↓ Weighting
NKLA	New	NIKOLA CORP	$67,530,000	–	1,000,000	–	10.10%	–
TMUS	New	T-MOBILE US INC	$32,287,000	–	310,000	–	4.83%	–
REGN	New	REGENERON PHARMACEUTICALS	$24,946,000	–	40,000	–	3.73%	–
DKNG	New	DRAFTKINGS INC	$20,788,000	–	625,000	–	3.11%	–
APTV	New	APTIV PLC	$13,246,000	–	170,000	–	1.98%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$11,972,000	–	70,000	–	1.79%	–
ARYA	New	ARYA SCIENCES ACQUISITION CO	$10,774,000	–	684,524	–	1.61%	–
AAL	New	AMERICAN AIRLS GROUP INC	$10,456,000	–	800,000	–	1.56%	–
ESNT	New	ESSENT GROUP LTD	$9,974,000	–	275,000	–	1.49%	–
PCG	New	PG&E CORP	$9,757,000	–	1,100,000	–	1.46%	–
BILL	New	BILL COM HLDGS INC	$9,537,000	–	105,718	–	1.43%	–
RPRX	New	ROYALTY PHARMA PLC	$8,739,000	–	180,000	–	1.31%	–
GH	New	GUARDANT HEALTH INC	$8,113,000	–	100,000	–	1.21%	–
BLUE	New	BLUEBIRD BIO INC	$7,935,000	–	130,000	–	1.19%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$7,888,000	–	250,000	–	1.18%	–
FREE	New	WHOLE EARTH BRANDS INC	$7,586,000	–	940,000	–	1.13%	–
JD	New	JD.COM INCspon adr cl a	$7,523,000	–	125,000	–	1.12%	–
BSX	New	BOSTON SCIENTIFIC CORP	$7,373,000	–	210,000	–	1.10%	–
NMIH	New	NMI HLDGS INCcl a	$7,075,000	–	440,000	–	1.06%	–
LGVWU	New	LONGVIEW ACQUISITION CORPunit 99/99/9999	$7,070,000	–	700,000	–	1.06%	–
MRSN	New	MERSANA THERAPEUTICS INC	$7,020,000	–	300,000	–	1.05%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$6,925,000	–	110,000	–	1.04%	–
INVH	New	INVITATION HOMES INC	$6,883,000	–	250,000	–	1.03%	–
FEAC	New	FLYING EAGLE ACQUISITION COR	$6,588,000	–	599,996	–	0.98%	–
AXON	New	AXON ENTERPRISE INC	$6,378,000	–	65,000	–	0.95%	–
ACI	New	ALBERTSONS COS INC	$6,308,000	–	400,000	–	0.94%	–
CNNE	New	CANNAE HLDGS INC	$6,165,000	–	150,000	–	0.92%	–
ERI	New	ELDORADO RESORTS INC	$6,009,000	–	150,000	–	0.90%	–
VICI	New	VICI PPTYS INC	$5,968,000	–	295,616	–	0.89%	–
CCXI	New	CHEMOCENTRYX INC	$5,754,000	–	100,000	–	0.86%	–
IMMU	New	IMMUNOMEDICS INC	$5,670,000	–	160,000	–	0.85%	–
CTLT	New	CATALENT INC	$5,498,000	–	75,000	–	0.82%	–
CCXX	New	CHURCHILL CAP CORP III	$5,395,000	–	499,996	–	0.81%	–
FULC	New	FULCRUM THERAPEUTICS INC	$5,379,000	–	294,118	–	0.80%	–
WPFU	New	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$5,335,000	–	500,000	–	0.80%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$5,328,000	–	600,633	–	0.80%	–
GSAHU	New	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$5,255,000	–	500,000	–	0.79%	–
TREBU	New	TREBIA ACQUISITION CORPunit 99/99/9999	$5,225,000	–	500,000	–	0.78%	–
KDMN	New	KADMON HLDGS INC	$5,120,000	–	1,000,000	–	0.76%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$5,099,000	–	65,000	–	0.76%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$4,943,000	–	425,000	–	0.74%	–
DT	New	DYNATRACE INC	$4,872,000	–	120,000	–	0.73%	–
FUSEU	New	FUSION ACQUISITION CORPunit 99/99/9999	$4,572,000	–	450,000	–	0.68%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$4,543,000	–	45,300	–	0.68%	–
GLOB	New	GLOBANT S A	$4,496,000	–	30,000	–	0.67%	–
TBIO	New	TRANSLATE BIO INC	$4,480,000	–	250,000	–	0.67%	–
AZEK	New	AZEK CO INCcl a	$4,460,000	–	140,000	–	0.67%	–
NTES	New	NETEASE INCsponsored ads	$4,294,000	–	10,000	–	0.64%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$4,085,000	–	250,000	–	0.61%	–
CLVT	New	CLARIVATE PLC	$3,908,000	–	175,000	–	0.58%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$3,900,000	–	300,000	–	0.58%	–
MLAB	New	MESA LABS INC	$3,794,000	–	17,500	–	0.57%	–
SITM	New	SITIME CORP	$3,793,000	–	80,000	–	0.57%	–
LQDA	New	LIQUIDIA TECHNOLOGIES INC	$3,789,000	–	450,000	–	0.57%	–
CSTL	New	CASTLE BIOSCIENCES INC	$3,769,000	–	100,000	–	0.56%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDG I	$3,716,000	–	79,497	–	0.56%	–
ONEM	New	1LIFE HEALTHCARE INC	$3,632,000	–	100,000	–	0.54%	–
VRM	New	VROOM INC	$3,577,000	–	68,603	–	0.54%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$3,552,000	–	55,000	–	0.53%	–
WMG	New	WARNER MUSIC GROUP CORP	$3,540,000	–	120,000	–	0.53%	–
SOAC	New	SUSTAINABLE OPPORTNTS ACQ CO	$3,535,000	–	350,000	–	0.53%	–
PRVB	New	PROVENTION BIO INC	$3,528,000	–	250,000	–	0.53%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$3,486,000	–	100,000	–	0.52%	–
ARYBU	New	ARYA SCIENCES ACQUISTION COunit 06/09/2027	$3,479,000	–	300,000	–	0.52%	–
WPC	New	WP CAREY INC	$3,383,000	–	50,000	–	0.51%	–
ARGX	New	ARGENX SEsponsored adr	$3,378,000	–	15,000	–	0.50%	–
QTS	New	QTS RLTY TR INC	$3,269,000	–	51,000	–	0.49%	–
YETI	New	YETI HLDGS INC	$3,258,000	–	76,238	–	0.49%	–
TMDX	New	TRANSMEDICS GROUP INC	$3,136,000	–	175,000	–	0.47%	–
JWSU	New	JAWS ACQUISITION CORPunit 99/99/9999	$3,129,000	–	300,000	–	0.47%	–
EDIT	New	EDITAS MEDICINE INC	$3,106,000	–	105,000	–	0.46%	–
FATE	New	FATE THERAPEUTICS INC	$3,088,000	–	90,000	–	0.46%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$3,081,000	–	35,000	–	0.46%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$3,029,000	–	225,000	–	0.45%	–
HCCO	New	HEALTHCARE MERGER CORP	$3,006,000	–	300,000	–	0.45%	–
YNDX	New	YANDEX N V	$3,001,000	–	60,000	–	0.45%	–
ICAD	New	ICAD INC	$2,997,000	–	300,000	–	0.45%	–
JIH	New	JUNIPER INDL HLDGS INC	$2,991,000	–	300,000	–	0.45%	–
RPAY	New	REPAY HLDGS CORP	$2,956,000	–	120,000	–	0.44%	–
BKI	New	BLACK KNIGHT INC	$2,902,000	–	40,000	–	0.43%	–
FOXF	New	FOX FACTORY HLDG CORP	$2,891,000	–	35,000	–	0.43%	–
IPOC	New	SOCIAL CAP HEDSPIA HLDG CO I	$2,795,000	–	249,996	–	0.42%	–
SLQT	New	SELECTQUOTE INC	$2,533,000	–	100,000	–	0.38%	–
PCVX	New	VAXCYTE INC	$2,529,000	–	80,000	–	0.38%	–
KCACU	New	KENSINGTON CAP ACQUISITION Cunit 07/01/2027	$2,505,000	–	250,000	–	0.38%	–
CDNA	New	CAREDX INC	$2,480,000	–	70,000	–	0.37%	–
AMRS	New	AMYRIS INC	$2,363,000	–	553,383	–	0.35%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$2,360,000	–	151,000	–	0.35%	–
IPOB	New	SOCIAL CAP HDOSPHIA HLDG CO	$2,350,000	–	199,998	–	0.35%	–
SOLY	New	SOLITON INC	$2,334,000	–	300,000	–	0.35%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$2,312,000	–	110,000	–	0.35%	–
PCPL	New	CC NEUBERGER PRINCIPAL HLDNG	$2,266,000	–	224,997	–	0.34%	–
PS	New	PLURALSIGHT INC	$2,256,000	–	125,000	–	0.34%	–
LEGN	New	LEGEND BIOTECH CORPsponsored ads	$2,128,000	–	50,000	–	0.32%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$2,091,000	–	205,000	–	0.31%	–
FVACU	New	FORTRESS VALUE ACQUISITION Cunit 99/99/9999	$2,060,000	–	200,000	–	0.31%	–
BRP	New	BRP GROUP INC	$2,045,000	–	118,394	–	0.31%	–
MRNS	New	MARINUS PHARMACEUTICALS INC	$2,038,000	–	802,500	–	0.30%	–
RTRX	New	RETROPHIN INC	$2,041,000	–	100,000	–	0.30%	–
LSAC	New	LIFESCI ACQUISITION CORP	$1,992,000	–	200,000	–	0.30%	–
IDYA	New	IDEAYA BIOSCIENCES INC	$1,989,000	–	140,000	–	0.30%	–
KIDS	New	ORTHOPEDIATRICS CORP	$1,969,000	–	45,000	–	0.29%	–
RP	New	REALPAGE INC	$1,950,000	–	30,000	–	0.29%	–
RPTX	New	REPARE THERAPEUTICS INC	$1,861,000	–	60,000	–	0.28%	–
AMHC	New	AMPLITUDE HLTHCRE AQUSTIN CO	$1,794,000	–	175,000	–	0.27%	–
CHEF	New	CHEFS WHSE INC	$1,765,000	–	130,000	–	0.26%	–
AMTI	New	APPLIED MOLECULAR TRANS INC	$1,760,000	–	70,000	–	0.26%	–
MNLO	New	MENLO THERAPEUTICS INC	$1,739,000	–	1,005,000	–	0.26%	–
PLMR	New	PALOMAR HLDGS INC	$1,715,000	–	20,000	–	0.26%	–
COMM	New	COMMSCOPE HLDG CO INC	$1,666,000	–	200,000	–	0.25%	–
TWST	New	TWIST BIOSCIENCE CORP	$1,631,000	–	36,000	–	0.24%	–
	New	DERMTECH INC	$1,575,000	–	119,049	–	0.24%	–
BYSI	New	BEYONDSPRING INC	$1,508,000	–	100,000	–	0.22%	–
CHAQ	New	CHARDAN HEALTHCR ACQSTN 2 CO	$1,489,000	–	150,000	–	0.22%	–
FOUR	New	SHIFT4 PMTS INCcl a	$1,420,000	–	40,000	–	0.21%	–
VICR	New	VICOR CORP	$1,403,000	–	19,500	–	0.21%	–
REPL	New	REPLIMUNE GROUP INC	$1,392,000	–	56,000	–	0.21%	–
GLUU	New	GLU MOBILE INC	$1,391,000	–	150,000	–	0.21%	–
CDTX	New	CIDARA THERAPEUTICS INC	$1,362,000	–	369,099	–	0.20%	–
FSRV	New	FINSERV ACQUISITION CORPcl a	$1,353,000	–	135,938	–	0.20%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$1,288,000	–	250,000	–	0.19%	–
HECCU	New	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$1,281,000	–	125,000	–	0.19%	–
MTEM	New	MOLECULAR TEMPLATES INC	$1,241,000	–	90,000	–	0.19%	–
AXLA	New	AXCELLA HEALTH INC	$1,244,000	–	225,000	–	0.19%	–
VIRT	New	VIRTU FINL INCcl a	$1,180,000	–	50,000	–	0.18%	–
PLRX	New	PLIANT THERAPEUTICS INC	$1,169,000	–	36,000	–	0.18%	–
RNA	New	AVIDITY BIOSCIENCES INC	$1,130,000	–	40,000	–	0.17%	–
KLDO	New	KALEIDO BIOSCIENCES INC	$1,115,000	–	150,000	–	0.17%	–
ACEL	New	ACCEL ENTERTAINMENT INC	$1,038,000	–	107,748	–	0.16%	–
GHIV	New	GORES HLDGS IV INC	$1,014,000	–	99,996	–	0.15%	–
GIKU	New	GIGCAPITAL3 INCunit 99/99/9999	$1,004,000	–	100,000	–	0.15%	–
SCVX	New	SCVX CORP	$996,000	–	100,000	–	0.15%	–
XERS	New	XERIS PHARMACEUTICALS INC	$931,000	–	350,000	–	0.14%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$888,000	–	50,000	–	0.13%	–
FUSN	New	FUSION PHARMACEUTICALS INC	$874,000	–	50,000	–	0.13%	–
GBIO	New	GENERATION BIO CO	$840,000	–	40,000	–	0.13%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$829,000	–	16,237	–	0.12%	–
BNR	New	BURNING ROCK BIOTECH LTDsponsored ads	$810,000	–	30,000	–	0.12%	–
AKUS	New	AKOUOS INC	$788,000	–	35,000	–	0.12%	–
ATUS	New	ALTICE USA INCcl a	$789,000	–	35,000	–	0.12%	–
KZR	New	KEZAR LIFE SCIENCES INC	$777,000	–	150,000	–	0.12%	–
NIO	New	NIO INCspon ads	$772,000	–	100,000	–	0.12%	–
ISEE	New	IVERIC BIO INC	$765,000	–	150,000	–	0.11%	–
DFPH	New	DFP HEALTHCARE ACQUISITNS CO	$754,000	–	74,996	–	0.11%	–
MGTA	New	MAGENTA THERAPEUTICS INC	$751,000	–	100,000	–	0.11%	–
SWAV	New	SHOCKWAVE MED INC	$711,000	–	15,000	–	0.11%	–
GMDA	New	GAMIDA CELL LTD	$683,000	–	149,459	–	0.10%	–
DFNS	New	LGL SYS ACQUISITION CORP	$674,000	–	67,968	–	0.10%	–
FREEW	New	WHOLE EARTH BRANDS INC*w exp 06/25/202	$664,000	–	582,406	–	0.10%	–
KLR	New	KALEYRA INC	$646,000	–	160,000	–	0.10%	–
BOMN	New	BOSTON OMAHA CORP	$640,000	–	40,000	–	0.10%	–
ARYAW	New	ARYA SCIENCES ACQUISITION CO*w exp 10/10/202	$578,000	–	107,048	–	0.09%	–
DMYT	New	DMY TECHNOLOGY GROUP INC	$502,000	–	50,000	–	0.08%	–
CCHWS	New	COLLIER CREEK HOLDINGS*w exp 99/99/999	$464,000	–	142,731	–	0.07%	–
INSU	New	INSURANCE ACQUISITION CORPcl a	$454,000	–	35,000	–	0.07%	–
SHLLWS	New	TORTOISE ACQUISITION CORP*w exp 03/04/202	$456,000	–	42,253	–	0.07%	–
FEACWS	New	FLYING EAGLE ACQUISITION COR*w exp 02/26/202	$450,000	–	149,999	–	0.07%	–
API	New	AGORA INCads	$442,000	–	10,000	–	0.07%	–
NPA	New	NEW PROVIDENCE ACQUISITION	$430,000	–	42,610	–	0.06%	–
THBR	New	THUNDER BRDG ACQUISTION II L	$430,000	–	42,610	–	0.06%	–
FMCIW	New	FORUM MERGER II CORP*w exp 09/30/202	$407,000	–	86,613	–	0.06%	–
CCXXWS	New	CHURCHILL CAP CORP III*w exp 03/01/202	$375,000	–	124,999	–	0.06%	–
FTACW	New	FINTECH ACQUISITION CORP III*w exp 12/01/202	$274,000	–	119,227	–	0.04%	–
IPOCWS	New	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$250,000	–	83,332	–	0.04%	–
IPOBWS	New	SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999	$241,000	–	66,666	–	0.04%	–
CCXWS	New	CHURCHILL CAP CORP II*w exp 07/02/202	$235,000	–	81,288	–	0.04%	–
LCAHW	New	LANDCADIA HLDGS II INC*w exp 05/09/202	$226,000	–	41,932	–	0.03%	–
HCCOW	New	HEALTHCARE MERGER CORP*w exp 12/17/202	$173,000	–	150,000	–	0.03%	–
LSACW	New	LIFESCI ACQUISITION CORP*w exp 02/14/202	$170,000	–	200,000	–	0.02%	–
JIHWS	New	JUNIPER INDL HLDGS INC*w exp 11/13/202	$131,000	–	150,000	–	0.02%	–
CRSAW	New	CRESCENT ACQUISITION CORP*w exp 03/08/202	$111,000	–	73,943	–	0.02%	–
CHAQWS	New	CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202	$104,000	–	150,000	–	0.02%	–
PCPLWS	New	CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999	$109,000	–	74,999	–	0.02%	–
HYACW	New	HAYMAKER ACQUISITION CORP II*w exp 10/31/202	$98,000	–	62,962	–	0.02%	–
AMHCW	New	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$88,000	–	87,500	–	0.01%	–
ATCXW	New	ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202	$85,000	–	216,776	–	0.01%	–
GDYNW	New	GRID DYNAMICS HLDGS INC*w exp 03/05/202	$86,000	–	53,524	–	0.01%	–
TRNEWS	New	TRINE ACQUISITION CORP*w exp 03/31/202	$82,000	–	52,817	–	0.01%	–
DPHCW	New	DIAMONDPEAK HLDGS COR*w exp 02/22/202	$74,000	–	42,253	–	0.01%	–
FSRVW	New	FINSERV ACQUISITION CORP*w exp 12/31/202	$71,000	–	67,969	–	0.01%	–
SMMCW	New	SOUTH MTN MERGER CORP*w exp 06/20/202	$59,000	–	52,468	–	0.01%	–
SCVXWS	New	SCVX CORP*w exp 01/24/202	$52,000	–	50,000	–	0.01%	–
GMHIW	New	GORES METROPOULOS INC*w exp 01/28/202	$45,000	–	24,999	–	0.01%	–
PHGEWS	New	BIOMX INC*w exp 10/16/202	$42,000	–	87,307	–	0.01%	–
DMYTWS	New	DMY TECHNOLOGY GROUP INC*w exp 02/21/202	$38,000	–	25,000	–	0.01%	–
ALUSWS	New	ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202	$41,000	–	75,000	–	0.01%	–
DFNSWS	New	LGL SYS ACQUISITION CORP*w exp 11/12/202	$31,000	–	33,984	–	0.01%	–
CPAAW	New	CONYERS PK II ACQUISITION CO*w exp 07/18/202	$35,000	–	15,904	–	0.01%	–
EXPCW	New	EXPERIENCE INVT CORP*w exp 09/01/202	$32,000	–	35,508	–	0.01%	–
THBRW	New	THUNDER BRDG ACQUISTION II L*w exp 11/30/202	$31,000	–	21,305	–	0.01%	–
PICWS	New	PIVOTAL INVT CORP II*w exp 06/01/202	$28,000	–	35,343	–	0.00%	–
DFPHW	New	DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202	$28,000	–	18,749	–	0.00%	–
RPLAWS	New	REPLAY ACQUISITION CORP*w exp 03/01/202	$19,000	–	21,091	–	0.00%	–
OACWS	New	OAKTREE ACQUISITION CORP*w exp 99/99/999	$19,000	–	14,137	–	0.00%	–
NPAWW	New	NEW PROVIDENCE ACQUISITION*w exp 09/11/202	$21,000	–	21,305	–	0.00%	–
SBEWS	New	SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202	$22,000	–	28,159	–	0.00%	–
SSPKW	New	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$16,000	–	31,957	–	0.00%	–
BNGOW	New	BIONANO GENOMICS INC*w exp 08/21/202	$9,000	–	70,621	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
OTLKW	Exit	OUTLOOK THERAPEUTICS INC*w exp 02/18/202	$0	–	-25,000	–	-0.00%	–
KERNW	Exit	AKERNA CORP*w exp 06/17/202	$0	–	-49,539	–	-0.02%	–
ACTTW	Exit	ACT II GLOBAL ACQUISITION CO*w exp 04/30/202	$0	–	-49,999	–	-0.02%	–
GMHIW	Exit	GORES METROPOULOS INC*w exp 01/28/202	$0	–	-33,333	–	-0.02%	–
DEACW	Exit	DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202	$0	–	-66,666	–	-0.02%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-82,595	–	-0.03%	–
SHLLWS	Exit	TORTOISE ACQUISITION CORP*w exp 03/04/202	$0	–	-99,998	–	-0.03%	–
SBEWS	Exit	SWITCHBACK ENERGY ACQUISITIO*w exp 07/25/202	$0	–	-66,664	–	-0.03%	–
LCAHW	Exit	LANDCADIA HLDGS II INC*w exp 05/09/202	$0	–	-99,998	–	-0.04%	–
DPHCW	Exit	DIAMONDPEAK HLDGS COR*w exp 02/22/202	$0	–	-99,998	–	-0.04%	–
TRNEWS	Exit	TRINE ACQUISITION CORP*w exp 03/31/202	$0	–	-124,999	–	-0.04%	–
BNGOW	Exit	BIONANO GENOMICS INC*w exp 08/21/202	$0	–	-163,265	–	-0.05%	–
SMMCU	Exit	SOUTH MTN MERGER CORPunit 99/99/9999	$0	–	-124,999	–	-0.05%	–
CTACW	Exit	CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202	$0	–	-124,999	–	-0.05%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-17,102	–	-0.05%	–
FMCIW	Exit	FORUM MERGER II CORP*w exp 09/30/202	$0	–	-200,000	–	-0.05%	–
SPAQWS	Exit	SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202	$0	–	-217,702	–	-0.06%	–
CRSAW	Exit	CRESCENT ACQUISITION CORP*w exp 03/08/202	$0	–	-174,998	–	-0.06%	–
CHACWS	Exit	CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202	$0	–	-200,000	–	-0.07%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-30,000	–	-0.09%	–
CZWI	Exit	CITIZENS CMNTY BANCORP INC M	$0	–	-19,230	–	-0.10%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 10/31/202	$0	–	-149,999	–	-0.10%	–
LHCWS	Exit	LEO HOLDINGS CORP*w exp 02/07/202	$0	–	-318,099	–	-0.11%	–
TPGHWS	Exit	TPG PACE HLDGS CORP*w exp 06/27/202	$0	–	-150,000	–	-0.11%	–
CCXWS	Exit	CHURCHILL CAP CORP II*w exp 07/02/202	$0	–	-191,665	–	-0.13%	–
AVTRPRA	Exit	AVANTOR INC6.25 pfd cnv sr	$0	–	-5,000	–	-0.14%	–
OOMA	Exit	OOMA INC	$0	–	-30,000	–	-0.14%	–
	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-64,998	–	-0.15%	–
GPP	Exit	GREEN PLAINS PARTNERS LP	$0	–	-25,000	–	-0.15%	–
FTACW	Exit	FINTECH ACQUISITION CORP III*w exp 12/01/202	$0	–	-274,999	–	-0.15%	–
BWMCW	Exit	BOXWOOD MERGER CORP*w exp 11/26/202	$0	–	-500,000	–	-0.16%	–
DFBHW	Exit	DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202	$0	–	-258,333	–	-0.17%	–
ARYAW	Exit	ARYA SCIENCES ACQUISITION CO*w exp 10/10/202	$0	–	-249,999	–	-0.17%	–
CCHWS	Exit	COLLIER CREEK HOLDINGS*w exp 99/99/999	$0	–	-333,332	–	-0.20%	–
SG	Exit	SIRIUS INTERNATIONAL INSURAN	$0	–	-59,482	–	-0.22%	–
QNST	Exit	QUINSTREET INC	$0	–	-40,000	–	-0.23%	–
PVTWS	Exit	PIVOTAL ACQUISITION CORP*w exp 12/01/202	$0	–	-400,000	–	-0.24%	–
ATTO	Exit	ATENTO S A	$0	–	-200,000	–	-0.25%	–
ANDE	Exit	ANDERSONS INC	$0	–	-28,483	–	-0.29%	–
KERN	Exit	AKERNA CORP	$0	–	-108,827	–	-0.29%	–
OPRT	Exit	OPORTUN FINL CORP	$0	–	-40,000	–	-0.30%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-98,245	–	-0.31%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-369,099	–	-0.34%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-40,000	–	-0.38%	–
NCR	Exit	NCR CORP NEW	$0	–	-26,771	–	-0.38%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-25,000	–	-0.39%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-50,000	–	-0.42%	–
NESRW	Exit	NATIONAL ENERGY SERVICES REU*w exp 05/05/202	$0	–	-2,295,802	–	-0.42%	–
STSA	Exit	SATSUMA PHARMACEUTICALS INC	$0	–	-62,500	–	-0.43%	–
ACTT	Exit	ACT II GLOBAL ACQUISITION CO	$0	–	-99,998	–	-0.45%	–
OAC	Exit	OAKTREE ACQUISITION CORP	$0	–	-99,999	–	-0.45%	–
RPLA	Exit	REPLAY ACQUISITION CORP	$0	–	-99,996	–	-0.45%	–
NPAUU	Exit	NEW PROVIDENCE ACQUISITIN COunit 09/01/2024	$0	–	-100,000	–	-0.46%	–
THBRU	Exit	THUNDER BRDG ACQUISTION II Lunit 99/99/9999	$0	–	-100,000	–	-0.46%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	-1,000	–	-0.47%	–
RWT	Exit	REDWOOD TR INC	$0	–	-65,000	–	-0.49%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-15,000	–	-0.51%	–
IGMS	Exit	IGM BIOSCIENCES INC	$0	–	-65,900	–	-0.53%	–
	Exit	PRIORITY TECHNOLOGY HLDGS IN	$0	–	-250,000	–	-0.55%	–
OPRA	Exit	OPERA LTDsponsored ads	$0	–	-135,000	–	-0.62%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-90,000	–	-0.64%	–
TXG	Exit	10X GENOMICS INC	$0	–	-28,000	–	-0.64%	–
CLPR	Exit	CLIPPER RLTY INC	$0	–	-141,976	–	-0.66%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-50,000	–	-0.67%	–
SSPKU	Exit	SILVER SPIKE ACQUISITION CORunit 99/99/9999	$0	–	-150,000	–	-0.69%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-99,900	–	-0.71%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-100,000	–	-0.71%	–
CPAAU	Exit	CONYERS PK II ACQUISITION COunit 99/99/9999	$0	–	-150,000	–	-0.73%	–
XGN	Exit	EXAGEN INC	$0	–	-115,000	–	-0.81%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC	$0	–	-82,803	–	-0.82%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-175,000	–	-0.82%	–
NET	Exit	CLOUDFLARE INC	$0	–	-101,500	–	-0.86%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISITIO	$0	–	-199,992	–	-0.88%	–
DEAC	Exit	DIAMOND EAGLE ACQUISITION CO	$0	–	-199,998	–	-0.90%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-28,100	–	-0.91%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-40,000	–	-0.94%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-85,806	–	-0.98%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-57,116	–	-1.03%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-30,000	–	-1.08%	–
SMMC	Exit	SOUTH MTN MERGER CORP	$0	–	-249,998	–	-1.12%	–
EXPCU	Exit	EXPERIENCE INVESTMENT CORPunit 09/01/2026	$0	–	-250,000	–	-1.14%	–
PVT	Exit	PIVOTAL ACQUISITION CORP	$0	–	-250,000	–	-1.16%	–
PICU	Exit	PIVOTAL INVT CORP IIunit 06/01/2025	$0	–	-250,000	–	-1.16%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-418,336	–	-1.16%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-81,551	–	-1.20%	–
DDOG	Exit	DATADOG INC	$0	–	-85,000	–	-1.31%	–
LCA	Exit	LANDCADIA HLDGS II INCcl a	$0	–	-299,994	–	-1.34%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-225,074	–	-1.41%	–
QURE	Exit	UNIQURE NV	$0	–	-87,500	–	-1.57%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-200,000	–	-1.57%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-244,565	–	-1.60%	–
FTAC	Exit	FINTECH ACQUISITION CORP III	$0	–	-349,998	–	-1.61%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-175,000	–	-1.69%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-400,000	–	-1.81%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-602,700	–	-1.84%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-130,500	–	-1.99%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-121,600	–	-2.00%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-449,997	–	-2.03%	–
HSACU	Exit	HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024	$0	–	-425,000	–	-2.08%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-110,000	–	-2.10%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-198,188	–	-2.10%	–
CCH	Exit	COLLIER CREEK HOLDINGS	$0	–	-500,000	–	-2.32%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-307,500	–	-2.32%	–
NVST	Exit	ENVISTA HLDGS CORP	$0	–	-187,308	–	-2.38%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-574,995	–	-2.63%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-319,518	–	-2.67%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-445,000	–	-3.15%	–
STAG	Exit	STAG INDL INC	$0	–	-240,000	–	-3.22%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-280,000	–	-3.57%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-295,000	–	-3.86%	–
VER	Exit	VEREIT INC	$0	–	-1,025,000	–	-4.57%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-425,000	–	-5.74%	–

Q3 2019

			Value		Shares		↓ Weighting
INVH	Sell	INVITATION HOMES INC	$12,584,000	-47.5%	425,000	-52.6%	5.74%	-7.6%
VER	New	VEREIT INC	$10,025,000	–	1,025,000	–	4.57%	–
ATUS	Sell	ALTICE USA INCcl a	$8,461,000	-6.1%	295,000	-20.3%	3.86%	+65.3%
KHC	New	KRAFT HEINZ CO	$7,823,000	–	280,000	–	3.57%	–
STAG	New	STAG INDL INC	$7,075,000	–	240,000	–	3.22%	–
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$6,911,000	-75.2%	445,000	-75.3%	3.15%	-56.4%
PLYM	Sell	PLYMOUTH INDL REIT INC	$5,854,000	-22.5%	319,518	-19.9%	2.67%	+36.5%
CCX	New	CHURCHILL CAP CORP IIcl a	$5,761,000	–	574,995	–	2.63%	–
NVST	New	ENVISTA HLDGS CORP	$5,222,000	–	187,308	–	2.38%	–
LAUR	Buy	LAUREATE EDUCATION INCcl a	$5,098,000	+116.3%	307,500	+105.0%	2.32%	+281.0%
BKR	New	BAKER HUGHES A GE COcl a	$4,598,000	–	198,188	–	2.10%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$4,597,000	–	110,000	–	2.10%	–
HYAC	New	HAYMAKER ACQUISITION CORP II	$4,455,000	–	449,997	–	2.03%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$4,376,000	–	121,600	–	2.00%	–
CDLX	Buy	CARDLYTICS INC	$4,374,000	+1021.5%	130,500	+770.0%	1.99%	+1874.3%
NESR	Sell	NATIONAL ENERGY SERVICES REU	$4,026,000	-65.7%	602,700	-55.4%	1.84%	-39.7%
TBIO	Buy	TRANSLATE BIO INC	$3,964,000	+4.6%	400,000	+33.3%	1.81%	+84.2%
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$3,715,000	–	175,000	–	1.69%	–
VRRM	Sell	VERRA MOBILITY CORP	$3,510,000	-64.0%	244,565	-67.2%	1.60%	-36.6%
PING	New	PING IDENTITY HLDG CORP	$3,450,000	–	200,000	–	1.57%	–
QURE	New	UNIQURE NV	$3,444,000	–	87,500	–	1.57%	–
IMXI	Buy	INTERNATIONAL MNY EXPRESS IN	$3,093,000	+71.5%	225,074	+76.1%	1.41%	+201.9%
LCA	New	LANDCADIA HLDGS II INCcl a	$2,943,000	–	299,994	–	1.34%	–
DDOG	New	DATADOG INC	$2,882,000	–	85,000	–	1.31%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$2,632,000	–	81,551	–	1.20%	–
NYMT	New	NEW YORK MTG TR INC	$2,548,000	–	418,336	–	1.16%	–
PICU	New	PIVOTAL INVT CORP IIunit 06/01/2025	$2,545,000	–	250,000	–	1.16%	–
EXPCU	New	EXPERIENCE INVESTMENT CORPunit 09/01/2026	$2,503,000	–	250,000	–	1.14%	–
SMMC	New	SOUTH MTN MERGER CORP	$2,450,000	–	249,998	–	1.12%	–
ADUS	New	ADDUS HOMECARE CORP	$2,378,000	–	30,000	–	1.08%	–
PLMR	New	PALOMAR HLDGS INC	$2,252,000	–	57,116	–	1.03%	–
PTON	New	PELOTON INTERACTIVE INC	$2,154,000	–	85,806	–	0.98%	–
LPT	New	LIBERTY PPTY TRsh ben int	$2,053,000	–	40,000	–	0.94%	–
QSR	New	RESTAURANT BRANDS INTL INC	$1,999,000	–	28,100	–	0.91%	–
DEAC	New	DIAMOND EAGLE ACQUISITION CO	$1,970,000	–	199,998	–	0.90%	–
SBE	New	SWITCHBACK ENERGY ACQUISITIO	$1,942,000	–	199,992	–	0.88%	–
NET	New	CLOUDFLARE INC	$1,885,000	–	101,500	–	0.86%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$1,795,000	–	82,803	–	0.82%	–
LXP	New	LEXINGTON REALTY TRUST	$1,794,000	–	175,000	–	0.82%	–
XGN	New	EXAGEN INC	$1,781,000	–	115,000	–	0.81%	–
CPAAU	New	CONYERS PK II ACQUISITION COunit 99/99/9999	$1,598,000	–	150,000	–	0.73%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$1,558,000	–	100,000	–	0.71%	–
FATE	New	FATE THERAPEUTICS INC	$1,551,000	–	99,900	–	0.71%	–
SSPKU	New	SILVER SPIKE ACQUISITION CORunit 99/99/9999	$1,514,000	–	150,000	–	0.69%	–
CTRP	New	CTRIP COM INTL LTDsponsored ads	$1,465,000	–	50,000	–	0.67%	–
CLPR	Sell	CLIPPER RLTY INC	$1,447,000	-36.2%	141,976	-30.0%	0.66%	+12.4%
TXG	New	10X GENOMICS INC	$1,411,000	–	28,000	–	0.64%	–
FBM	New	FOUNDATION BLDG MATLS INC	$1,394,000	–	90,000	–	0.64%	–
OPRA	New	OPERA LTDsponsored ads	$1,357,000	–	135,000	–	0.62%	–
IGMS	New	IGM BIOSCIENCES INC	$1,170,000	–	65,900	–	0.53%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$1,112,000	–	15,000	–	0.51%	–
RWT	New	REDWOOD TR INC	$1,067,000	–	65,000	–	0.49%	–
THBRU	New	THUNDER BRDG ACQUISTION II Lunit 99/99/9999	$1,018,000	–	100,000	–	0.46%	–
NPAUU	New	NEW PROVIDENCE ACQUISITIN COunit 09/01/2024	$1,009,000	–	100,000	–	0.46%	–
RPLA	New	REPLAY ACQUISITION CORP	$993,000	–	99,996	–	0.45%	–
OAC	New	OAKTREE ACQUISITION CORP	$987,000	–	99,999	–	0.45%	–
ACTT	New	ACT II GLOBAL ACQUISITION CO	$985,000	–	99,998	–	0.45%	–
STSA	New	SATSUMA PHARMACEUTICALS INC	$938,000	–	62,500	–	0.43%	–
FOR	New	FORESTAR GROUP INC	$914,000	–	50,000	–	0.42%	–
PTCT	New	PTC THERAPEUTICS INC	$846,000	–	25,000	–	0.39%	–
NCR	New	NCR CORP NEW	$845,000	–	26,771	–	0.38%	–
UNVR	New	UNIVAR SOLUTIONS INC	$830,000	–	40,000	–	0.38%	–
CDTX	Sell	CIDARA THERAPEUTICS INC	$738,000	-8.7%	369,099	-23.2%	0.34%	+60.8%
PRVB	New	PROVENTION BIO INC	$671,000	–	98,245	–	0.31%	–
OPRT	New	OPORTUN FINL CORP	$649,000	–	40,000	–	0.30%	–
KERN	Buy	AKERNA CORP	$645,000	-69.5%	108,827	+11.1%	0.29%	-46.4%
ANDE	New	ANDERSONS INC	$639,000	–	28,483	–	0.29%	–
PVTWS	Buy	PIVOTAL ACQUISITION CORP*w exp 12/01/202	$536,000	+58.6%	400,000	+60.0%	0.24%	+177.3%
SG	Sell	SIRIUS INTERNATIONAL INSURAN	$483,000	-83.3%	59,482	-76.5%	0.22%	-70.6%
	New	CATABASIS PHARMACEUTICALS IN	$330,000	–	64,998	–	0.15%	–
OOMA	Sell	OOMA INC	$312,000	-33.5%	30,000	-32.9%	0.14%	+17.4%
CCXWS	New	CHURCHILL CAP CORP II*w exp 07/02/202	$287,000	–	191,665	–	0.13%	–
TPGHWS	New	TPG PACE HLDGS CORP*w exp 06/27/202	$237,000	–	150,000	–	0.11%	–
HYACW	New	HAYMAKER ACQUISITION CORP II*w exp 10/31/202	$225,000	–	149,999	–	0.10%	–
CZWI	New	CITIZENS CMNTY BANCORP INC M	$213,000	–	19,230	–	0.10%	–
BLU	New	BELLUS HEALTH INC NEW	$192,000	–	30,000	–	0.09%	–
ORGO	New	ORGANOGENESIS HLDGS INC	$112,000	–	17,102	–	0.05%	–
SMMCU	Sell	SOUTH MTN MERGER CORPunit 99/99/9999	$106,000	-95.8%	124,999	-50.0%	0.05%	-92.6%
LCAHW	New	LANDCADIA HLDGS II INC*w exp 05/09/202	$79,000	–	99,998	–	0.04%	–
SBEWS	New	SWITCHBACK ENERGY ACQUISITIO*w exp 07/25/202	$63,000	–	66,664	–	0.03%	–
DEACW	New	DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202	$54,000	–	66,666	–	0.02%	–
ACTTW	New	ACT II GLOBAL ACQUISITION CO*w exp 04/30/202	$46,000	–	49,999	–	0.02%	–
KERNW	Sell	AKERNA CORP*w exp 06/17/202	$36,000	-82.7%	49,539	-29.1%	0.02%	-70.4%
IPOAWS	Exit	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$0	–	-32,558	–	-0.01%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-50,000	–	-0.04%	–
MWK	Exit	MOHAWK GROUP HLDGS INC	$0	–	-20,000	–	-0.04%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-20,000	–	-0.06%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-11,411	–	-0.06%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-32,817	–	-0.06%	–
IDT	Exit	IDT CORPcl b new	$0	–	-27,365	–	-0.07%	–
SHSP	Exit	SHARPSPRING INC	$0	–	-22,753	–	-0.08%	–
SESN	Exit	SESEN BIO INC	$0	–	-200,000	–	-0.08%	–
HMI	Exit	HUAMI CORPsponsored ads	$0	–	-30,969	–	-0.08%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-37,684	–	-0.08%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-100,000	–	-0.08%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-25,000	–	-0.08%	–
IDYA	Exit	IDEAYA BIOSCIENCES INC	$0	–	-35,546	–	-0.09%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-119,209	–	-0.09%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-40,000	–	-0.10%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-100,000	–	-0.10%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-4,862	–	-0.10%	–
EVER	Exit	EVERQUOTE INC	$0	–	-34,255	–	-0.12%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-40,000	–	-0.12%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-10,000	–	-0.12%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-21,038	–	-0.12%	–
IPOA	Exit	SOCIAL CAP HEDOSOPHIA HLDGScl a	$0	–	-49,998	–	-0.14%	–
BCYC	Exit	BICYCLE THERAPEUTICS PLCsponsored ads	$0	–	-52,900	–	-0.14%	–
FI	Exit	FRANKS INTL N V	$0	–	-100,000	–	-0.14%	–
UPWK	Exit	UPWORK INC	$0	–	-35,000	–	-0.15%	–
EVOP	Exit	EVO PMTS INC	$0	–	-18,000	–	-0.15%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-91,135	–	-0.15%	–
QFIN	Exit	360 FINANCE INCads	$0	–	-50,000	–	-0.15%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-20,823	–	-0.15%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-20,000	–	-0.17%	–
LYFT	Exit	LYFT INC	$0	–	-10,000	–	-0.17%	–
PS	Exit	PLURALSIGHT INC	$0	–	-22,292	–	-0.18%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-85,000	–	-0.18%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-18,396	–	-0.18%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-35,000	–	-0.19%	–
ODT	Exit	ODONATE THERAPEUTICS INC	$0	–	-20,000	–	-0.19%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-35,745	–	-0.19%	–
ESTC	Exit	ELASTIC N V	$0	–	-10,000	–	-0.19%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-17,000	–	-0.19%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-10,000	–	-0.20%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-44,597	–	-0.21%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-25,000	–	-0.22%	–
RPLAU	Exit	REPLAY ACQUISITION CORPunit 03/01/2024	$0	–	-100,000	–	-0.26%	–
ACTTU	Exit	ACT II GLOBAL ACQUISITION COunit 04/30/2026	$0	–	-100,000	–	-0.26%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-15,000	–	-0.27%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-31,800	–	-0.28%	–
GOTU	Exit	GSX TECHEDU INCsponsored ads	$0	–	-103,520	–	-0.29%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-44,691	–	-0.30%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-300,000	–	-0.30%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-130,004	–	-0.30%	–
PRVL	Exit	PREVAIL THERAPEUTICS INC	$0	–	-90,000	–	-0.31%	–
PSNL	Exit	PERSONALIS INC	$0	–	-46,173	–	-0.32%	–
SRRK	Exit	SCHOLAR ROCK HLDG CORP	$0	–	-80,000	–	-0.33%	–
ZUO	Exit	ZUORA INC	$0	–	-87,845	–	-0.35%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-50,000	–	-0.35%	–
CYRX	Exit	CRYOPORT INC	$0	–	-75,000	–	-0.36%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-35,000	–	-0.36%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-85,000	–	-0.37%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-45,000	–	-0.38%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-75,592	–	-0.39%	–
REAL	Exit	THE REALREAL INC	$0	–	-52,000	–	-0.39%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-20,000	–	-0.39%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-125,000	–	-0.40%	–
CISN	Exit	CISION LTD	$0	–	-135,000	–	-0.41%	–
SIEN	Exit	SIENTRA INC	$0	–	-260,000	–	-0.42%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-50,000	–	-0.44%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-25,000	–	-0.45%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-80,000	–	-0.46%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-60,000	–	-0.46%	–
FRPT	Exit	FRESHPET INC	$0	–	-40,900	–	-0.48%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-95,835	–	-0.52%	–
DEACU	Exit	DIAMOND EAGLE ACQUISITION COunit 06/30/2026	$0	–	-200,000	–	-0.52%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-65,000	–	-0.53%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-100,000	–	-0.54%	–
AKRO	Exit	AKERO THERAPEUTICS INC	$0	–	-110,000	–	-0.55%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-25,000	–	-0.56%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-74,621	–	-0.56%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-110,000	–	-0.57%	–
PLAN	Exit	ANAPLAN INC	$0	–	-45,000	–	-0.59%	–
ARQL	Exit	ARQULE INC	$0	–	-210,000	–	-0.60%	–
VTR	Exit	VENTAS INC	$0	–	-35,000	–	-0.62%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-100,000	–	-0.68%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-90,000	–	-0.69%	–
DPHC	Exit	DIAMONDPEAK HLDGS COR	$0	–	-299,994	–	-0.76%	–
BCEL	Exit	ATRECA INC	$0	–	-155,000	–	-0.76%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-43,000	–	-0.76%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-61,900	–	-0.78%	–
LCAHU	Exit	LANDCADIA HLDGS II INCunit 05/09/2026	$0	–	-300,000	–	-0.78%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-220,000	–	-0.80%	–
AVLR	Exit	AVALARA INC	$0	–	-43,903	–	-0.82%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-100,000	–	-0.91%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-100,000	–	-0.92%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-28,799	–	-1.02%	–
LINX	Exit	LINX S Asponsored ads	$0	–	-435,000	–	-1.03%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-60,000	–	-1.13%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-100,000	–	-1.13%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$0	–	-450,000	–	-1.19%	–
SVMK	Exit	SVMK INC	$0	–	-280,000	–	-1.20%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-235,956	–	-1.20%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-35,000	–	-1.28%	–
NRCG	Exit	NRC GROUP HLDGS CORP	$0	–	-487,805	–	-1.40%	–
MDCO	Exit	MEDICINES CO	$0	–	-150,000	–	-1.42%	–
CCXU	Exit	CHURCHILL CAP CORP IIunit 99/99/9999	$0	–	-575,000	–	-1.51%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-179,659	–	-1.72%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-145,000	–	-1.81%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-170,000	–	-2.07%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-200,000	–	-2.44%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-702,500	–	-2.66%	–
VICI	Exit	VICI PPTYS INC	$0	–	-478,000	–	-2.73%	–
AVTR	Exit	AVANTOR INC	$0	–	-699,800	–	-3.46%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-90,763	–	-4.24%	–

Q2 2019

			Value		Shares		↓ Weighting
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$27,900,000	–	1,800,000	–	7.22%	–
INVH	New	INVITATION HOMES INC	$23,973,000	–	896,866	–	6.21%	–
LULU	New	LULULEMON ATHLETICA INC	$16,356,000	–	90,763	–	4.24%	–
AVTR	New	AVANTOR INC	$13,359,000	–	699,800	–	3.46%	–
NESR	New	NATIONAL ENERGY SERVICES REU	$11,754,000	–	1,351,003	–	3.04%	–
VICI	New	VICI PPTYS INC	$10,535,000	–	478,000	–	2.73%	–
CHNG	New	CHANGE HEALTHCARE INC	$10,257,000	–	702,500	–	2.66%	–
VRRM	New	VERRA MOBILITY CORP	$9,746,000	–	744,565	–	2.52%	–
AAT	New	AMERICAN ASSETS TR INC	$9,424,000	–	200,000	–	2.44%	–
ATUS	New	ALTICE USA INCcl a	$9,010,000	–	370,000	–	2.33%	–
RMR	New	RMR GROUP INCcl a	$7,987,000	–	170,000	–	2.07%	–
PLYM	New	PLYMOUTH INDL REIT INC	$7,553,000	–	398,805	–	1.96%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$7,004,000	–	145,000	–	1.81%	–
DSGX	New	DESCARTES SYS GROUP INC	$6,638,000	–	179,659	–	1.72%	–
CCXU	New	CHURCHILL CAP CORP IIunit 99/99/9999	$5,836,000	–	575,000	–	1.51%	–
MDCO	New	MEDICINES CO	$5,471,000	–	150,000	–	1.42%	–
NRCG	New	NRC GROUP HLDGS CORP	$5,424,000	–	487,805	–	1.40%	–
CCH	New	COLLIER CREEK HOLDINGS	$5,000,000	–	500,000	–	1.30%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$4,938,000	–	35,000	–	1.28%	–
KURA	New	KURA ONCOLOGY INC	$4,646,000	–	235,956	–	1.20%	–
SVMK	New	SVMK INC	$4,623,000	–	280,000	–	1.20%	–
HYACU	New	HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$4,595,000	–	450,000	–	1.19%	–
HSACU	New	HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024	$4,505,000	–	425,000	–	1.17%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$4,379,000	–	100,000	–	1.13%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$4,354,000	–	60,000	–	1.13%	–
LINX	New	LINX S Asponsored ads	$3,967,000	–	435,000	–	1.03%	–
TWLO	New	TWILIO INCcl a	$3,927,000	–	28,799	–	1.02%	–
TBIO	New	TRANSLATE BIO INC	$3,789,000	–	300,000	–	0.98%	–
BXMT	New	BLACKSTONE MTG TR INC	$3,558,000	–	100,000	–	0.92%	–
CHWY	New	CHEWY INCcl a	$3,500,000	–	100,000	–	0.91%	–
FTAC	New	FINTECH ACQUISITION CORP III	$3,433,000	–	349,998	–	0.89%	–
AVLR	New	AVALARA INC	$3,170,000	–	43,903	–	0.82%	–
ORTX	New	ORCHARD THERAPEUTICS PLCads	$3,078,000	–	220,000	–	0.80%	–
LCAHU	New	LANDCADIA HLDGS II INCunit 05/09/2026	$3,000,000	–	300,000	–	0.78%	–
SMAR	New	SMARTSHEET INC	$2,996,000	–	61,900	–	0.78%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2,936,000	–	43,000	–	0.76%	–
BCEL	New	ATRECA INC	$2,920,000	–	155,000	–	0.76%	–
DPHC	New	DIAMONDPEAK HLDGS COR	$2,916,000	–	299,994	–	0.76%	–
SG	New	SIRIUS INTERNATIONAL INSURAN	$2,890,000	–	253,539	–	0.75%	–
FVRR	New	FIVERR INTL LTD	$2,673,000	–	90,000	–	0.69%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$2,640,000	–	100,000	–	0.68%	–
PVT	New	PIVOTAL ACQUISITION CORP	$2,538,000	–	250,000	–	0.66%	–
SMMCU	New	SOUTH MTN MERGER CORPunit 99/99/9999	$2,500,000	–	250,000	–	0.65%	–
VTR	New	VENTAS INC	$2,392,000	–	35,000	–	0.62%	–
LAUR	New	LAUREATE EDUCATION INCcl a	$2,357,000	–	150,000	–	0.61%	–
ARQL	New	ARQULE INC	$2,312,000	–	210,000	–	0.60%	–
PLAN	New	ANAPLAN INC	$2,271,000	–	45,000	–	0.59%	–
CLPR	New	CLIPPER RLTY INC	$2,268,000	–	202,824	–	0.59%	–
KRTX	New	KARUNA THERAPEUTICS INC	$2,202,000	–	110,000	–	0.57%	–
STOK	New	STOKE THERAPEUTICS INC	$2,177,000	–	74,621	–	0.56%	–
KMPR	New	KEMPER CORP DEL	$2,157,000	–	25,000	–	0.56%	–
KERN	New	AKERNA CORP	$2,116,000	–	97,944	–	0.55%	–
AKRO	New	AKERO THERAPEUTICS INC	$2,107,000	–	110,000	–	0.55%	–
LEVI	New	LEVI STRAUSS & CO NEW	$2,088,000	–	100,000	–	0.54%	–
KRNT	New	KORNIT DIGITAL LTD	$2,058,000	–	65,000	–	0.53%	–
DEACU	New	DIAMOND EAGLE ACQUISITION COunit 06/30/2026	$2,012,000	–	200,000	–	0.52%	–
EQH	New	AXA EQUITABLE HLDGS INC	$2,003,000	–	95,835	–	0.52%	–
	New	PRIORITY TECHNOLOGY HLDGS IN	$1,963,000	–	250,000	–	0.51%	–
NESRW	New	NATIONAL ENERGY SERVICES REU*w exp 05/05/202	$1,951,000	–	2,295,802	–	0.50%	–
FRPT	New	FRESHPET INC	$1,861,000	–	40,900	–	0.48%	–
IMXI	New	INTERNATIONAL MNY EXPRESS IN	$1,803,000	–	127,839	–	0.47%	–
IIIV	New	I3 VERTICALS INC	$1,767,000	–	60,000	–	0.46%	–
ZYME	New	ZYMEWORKS INC	$1,760,000	–	80,000	–	0.46%	–
NWN	New	NORTHWEST NAT HLDG CO	$1,738,000	–	25,000	–	0.45%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$1,693,000	–	50,000	–	0.44%	–
SIEN	New	SIENTRA INC	$1,602,000	–	260,000	–	0.42%	–
CISN	New	CISION LTD	$1,584,000	–	135,000	–	0.41%	–
FOLD	New	AMICUS THERAPEUTICS INC	$1,560,000	–	125,000	–	0.40%	–
INXN	New	INTERXION HOLDING N.V	$1,522,000	–	20,000	–	0.39%	–
REAL	New	THE REALREAL INC	$1,503,000	–	52,000	–	0.39%	–
MORF	New	MORPHIC HLDG INC	$1,498,000	–	75,592	–	0.39%	–
GO	New	GROCERY OUTLET HLDG CORP	$1,480,000	–	45,000	–	0.38%	–
CBLK	New	CARBON BLACK INC	$1,421,000	–	85,000	–	0.37%	–
KRYS	New	KRYSTAL BIOTECH INC	$1,409,000	–	35,000	–	0.36%	–
CYRX	New	CRYOPORT INC	$1,374,000	–	75,000	–	0.36%	–
BBIO	New	BRIDGEBIO PHARMA INC	$1,349,000	–	50,000	–	0.35%	–
ZUO	New	ZUORA INC	$1,346,000	–	87,845	–	0.35%	–
SRRK	New	SCHOLAR ROCK HLDG CORP	$1,269,000	–	80,000	–	0.33%	–
PSNL	New	PERSONALIS INC	$1,254,000	–	46,173	–	0.32%	–
PRVL	New	PREVAIL THERAPEUTICS INC	$1,188,000	–	90,000	–	0.31%	–
MYOV	New	MYOVANT SCIENCES LTD	$1,177,000	–	130,004	–	0.30%	–
ARES	New	ARES MANAGEMENT CORPORATION	$1,170,000	–	44,691	–	0.30%	–
CALA	New	CALITHERA BIOSCIENCES INC	$1,170,000	–	300,000	–	0.30%	–
GOTU	New	GSX TECHEDU INCsponsored ads	$1,117,000	–	103,520	–	0.29%	–
RVLV	New	REVOLVE GROUP INCcl a	$1,097,000	–	31,800	–	0.28%	–
GDDY	New	GODADDY INCcl a	$1,052,000	–	15,000	–	0.27%	–
DHRPRA	New	DANAHER CORPORATION4.75 mnd cv pfd	$1,023,000	–	1,000	–	0.26%	–
ACTTU	New	ACT II GLOBAL ACQUISITION COunit 04/30/2026	$1,012,000	–	100,000	–	0.26%	–
RPLAU	New	REPLAY ACQUISITION CORPunit 03/01/2024	$1,002,000	–	100,000	–	0.26%	–
AZUL	New	AZUL S Asponsr adr pfd	$836,000	–	25,000	–	0.22%	–
SWI	New	SOLARWINDS CORP	$818,000	–	44,597	–	0.21%	–
CDTX	New	CIDARA THERAPEUTICS INC	$808,000	–	480,851	–	0.21%	–
QTWO	New	Q2 HLDGS INC	$764,000	–	10,000	–	0.20%	–
ESTC	New	ELASTIC N V	$747,000	–	10,000	–	0.19%	–
ARCE	New	ARCO PLATFORM LTD	$744,000	–	17,000	–	0.19%	–
FTCH	New	FARFETCH LTDord sh cl a	$743,000	–	35,745	–	0.19%	–
ODT	New	ODONATE THERAPEUTICS INC	$734,000	–	20,000	–	0.19%	–
PDD	New	PINDUODUO INCsponsored ads	$722,000	–	35,000	–	0.19%	–
POLY	New	PLANTRONICS INC NEW	$681,000	–	18,396	–	0.18%	–
COOP	New	MR COOPER GROUP INC	$681,000	–	85,000	–	0.18%	–
PS	New	PLURALSIGHT INC	$676,000	–	22,292	–	0.18%	–
LYFT	New	LYFT INC	$657,000	–	10,000	–	0.17%	–
COLD	New	AMERICOLD RLTY TR	$648,000	–	20,000	–	0.17%	–
QNST	New	QUINSTREET INC	$634,000	–	40,000	–	0.16%	–
TENB	New	TENABLE HLDGS INC	$594,000	–	20,823	–	0.15%	–
QFIN	New	360 FINANCE INCads	$588,000	–	50,000	–	0.15%	–
WTRH	New	WAITR HLDGS INC	$573,000	–	91,135	–	0.15%	–
EVOP	New	EVO PMTS INC	$568,000	–	18,000	–	0.15%	–
UPWK	New	UPWORK INC	$563,000	–	35,000	–	0.15%	–
FI	New	FRANKS INTL N V	$546,000	–	100,000	–	0.14%	–
BCYC	New	BICYCLE THERAPEUTICS PLCsponsored ads	$532,000	–	52,900	–	0.14%	–
IPOA	New	SOCIAL CAP HEDOSOPHIA HLDGScl a	$522,000	–	49,998	–	0.14%	–
ATTO	New	ATENTO S A	$498,000	–	200,000	–	0.13%	–
VAPO	New	VAPOTHERM INC	$484,000	–	21,038	–	0.12%	–
OOMA	New	OOMA INC	$469,000	–	44,706	–	0.12%	–
UBER	New	UBER TECHNOLOGIES INC	$464,000	–	10,000	–	0.12%	–
LAND	New	GLADSTONE LD CORP	$461,000	–	40,000	–	0.12%	–
EVER	New	EVERQUOTE INC	$445,000	–	34,255	–	0.12%	–
CCHWS	New	COLLIER CREEK HOLDINGS*w exp 99/99/999	$433,000	–	333,332	–	0.11%	–
AIN	New	ALBANY INTL CORPcl a	$403,000	–	4,862	–	0.10%	–
LHCWS	New	LEO HOLDINGS CORP*w exp 02/07/202	$398,000	–	318,099	–	0.10%	–
GNCA	New	GENOCEA BIOSCIENCES INC	$392,000	–	100,000	–	0.10%	–
CDLX	New	CARDLYTICS INC	$390,000	–	15,000	–	0.10%	–
FTACW	New	FINTECH ACQUISITION CORP III*w exp 12/01/202	$382,000	–	274,999	–	0.10%	–
CMBM	New	CAMBIUM NETWORKS CORP	$384,000	–	40,000	–	0.10%	–
ARYAW	New	ARYA SCIENCES ACQUISITION CO*w exp 10/10/202	$375,000	–	249,999	–	0.10%	–
RMTI	New	ROCKWELL MED INC	$359,000	–	119,209	–	0.09%	–
IDYA	New	IDEAYA BIOSCIENCES INC	$354,000	–	35,546	–	0.09%	–
GPP	New	GREEN PLAINS PARTNERS LP	$350,000	–	25,000	–	0.09%	–
PVTWS	New	PIVOTAL ACQUISITION CORP*w exp 12/01/202	$338,000	–	250,000	–	0.09%	–
DFBHW	New	DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202	$323,000	–	258,333	–	0.08%	–
MCRB	New	SERES THERAPEUTICS INC	$322,000	–	100,000	–	0.08%	–
HTGC	New	HERCULES CAPITAL INC	$321,000	–	25,000	–	0.08%	–
HMI	New	HUAMI CORPsponsored ads	$310,000	–	30,969	–	0.08%	–
DBVT	New	DBV TECHNOLOGIES S Asponsored adr	$310,000	–	37,684	–	0.08%	–
BWMCW	New	BOXWOOD MERGER CORP*w exp 11/26/202	$310,000	–	500,000	–	0.08%	–
SESN	New	SESEN BIO INC	$300,000	–	200,000	–	0.08%	–
AVTRPRA	New	AVANTOR INC6.25 pfd cnv sr	$301,000	–	5,000	–	0.08%	–
SHSP	New	SHARPSPRING INC	$296,000	–	22,753	–	0.08%	–
IDT	New	IDT CORPcl b new	$259,000	–	27,365	–	0.07%	–
USAT	New	USA TECHNOLOGIES INC	$244,000	–	32,817	–	0.06%	–
FSLY	New	FASTLY INCcl a	$231,000	–	11,411	–	0.06%	–
PVTL	New	PIVOTAL SOFTWARE INC	$211,000	–	20,000	–	0.06%	–
KERNW	New	AKERNA CORP*w exp 01/30/202	$208,000	–	69,900	–	0.05%	–
BNGO	New	BIONANO GENOMICS INC	$202,000	–	82,595	–	0.05%	–
SPAQWS	New	SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202	$194,000	–	217,702	–	0.05%	–
MWK	New	MOHAWK GROUP HLDGS INC	$161,000	–	20,000	–	0.04%	–
LC	New	LENDINGCLUB CORP	$164,000	–	50,000	–	0.04%	–
FMCIW	New	FORUM MERGER II CORP*w exp 09/30/202	$128,000	–	200,000	–	0.03%	–
BNGOW	New	BIONANO GENOMICS INC*w exp 08/21/202	$119,000	–	163,265	–	0.03%	–
CRSAW	New	CRESCENT ACQUISITION CORP*w exp 03/08/202	$114,000	–	174,998	–	0.03%	–
TRNEWS	New	TRINE ACQUISITION CORP*w exp 03/31/202	$94,000	–	124,999	–	0.02%	–
CTACW	New	CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202	$94,000	–	124,999	–	0.02%	–
CHACWS	New	CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202	$88,000	–	200,000	–	0.02%	–
DPHCW	New	DIAMONDPEAK HLDGS COR*w exp 02/22/202	$80,000	–	99,998	–	0.02%	–
SHLLWS	New	TORTOISE ACQUISITION CORP*w exp 03/04/202	$70,000	–	99,998	–	0.02%	–
GMHIW	New	GORES METROPOULOS INC*w exp 01/28/202	$42,000	–	33,333	–	0.01%	–
IPOAWS	New	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$44,000	–	32,558	–	0.01%	–
OTLKW	New	OUTLOOK THERAPEUTICS INC*w exp 02/18/202	$3,000	–	25,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
ONSIW	Exit	ONCOBIOLOGICS INC*w exp 02/18/201	$0	–	-25,000	–	0.00%	–
AMRWW	Exit	ALTA MESA RES INC*w exp 03/28/202	$0	–	-66,296	–	-0.01%	–
AHPAW	Exit	AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202	$0	–	-200,000	–	-0.01%	–
MOSCWS	Exit	MOSAIC ACQUISITION CORP*w exp 10/23/202	$0	–	-49,999	–	-0.01%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP*w exp 10/27/202	$0	–	-75,000	–	-0.02%	–
IPOAWS	Exit	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$0	–	-99,999	–	-0.02%	–
STNLW	Exit	SENTINEL ENERGY SVCS INC*w exp 11/02/202	$0	–	-83,333	–	-0.02%	–
MUDSW	Exit	MUDRICK CAP ACQUISITION CORP*w exp 02/12/202	$0	–	-200,000	–	-0.03%	–
CICWS	Exit	CAPITOL INVT CORP IV*w exp 01/01/202	$0	–	-116,666	–	-0.04%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-14,056	–	-0.04%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-6,220	–	-0.05%	–
FPACWS	Exit	FAR PT ACQUISITION CORP*w exp 06/01/202	$0	–	-133,332	–	-0.05%	–
TPGHWS	Exit	TPG PACE HLDGS CORP*w exp 06/27/202	$0	–	-133,332	–	-0.05%	–
DFBHW	Exit	DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202	$0	–	-198,605	–	-0.06%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-74,644	–	-0.07%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-19,263	–	-0.07%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC NEW	$0	–	-30,000	–	-0.07%	–
BNGOW	Exit	BIONANO GENOMICS INC*w exp 08/21/202	$0	–	-163,265	–	-0.07%	–
ACER	Exit	ACER THERAPEUTICS INC	$0	–	-11,364	–	-0.07%	–
PSDO	Exit	PRESIDIO INC	$0	–	-23,469	–	-0.08%	–
FSACW	Exit	FEDERAL STR ACQUISITION CORP*w exp 07/24/202	$0	–	-249,999	–	-0.08%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-102,190	–	-0.08%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-65,056	–	-0.08%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-60,000	–	-0.09%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-42,945	–	-0.09%	–
IMXIW	Exit	INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202	$0	–	-200,000	–	-0.10%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-50,000	–	-0.11%	–
CASA	Exit	CASA SYS INC	$0	–	-35,000	–	-0.11%	–
ROSEQ	Exit	ROSEHILL RES INCcl a	$0	–	-85,000	–	-0.11%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-200,000	–	-0.11%	–
TRMT	Exit	TREMONT MTG TR	$0	–	-49,800	–	-0.12%	–
UROV	Exit	UROVANT SCIENCES LTD	$0	–	-52,500	–	-0.13%	–
CBNK	Exit	CAPITAL BANCORP INC MD	$0	–	-50,000	–	-0.14%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-10,000	–	-0.15%	–
AXGN	Exit	AXOGEN INC	$0	–	-19,813	–	-0.16%	–
LHC	Exit	LEO HOLDINGS CORP	$0	–	-74,999	–	-0.16%	–
HMI	Exit	HUAMI CORPsponsored ads	$0	–	-68,899	–	-0.16%	–
DOMO	Exit	DOMO INC	$0	–	-35,000	–	-0.16%	–
EVER	Exit	EVERQUOTE INC	$0	–	-52,200	–	-0.16%	–
URG	Exit	UR ENERGY INC	$0	–	-1,000,000	–	-0.17%	–
CVON	Exit	CONVERGEONE HLDGS INC	$0	–	-97,500	–	-0.19%	–
DNBF	Exit	DNB FINL CORP	$0	–	-25,655	–	-0.20%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-68,811	–	-0.21%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-182,500	–	-0.21%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-58,023	–	-0.21%	–
AINC	Exit	ASHFORD INC	$0	–	-13,422	–	-0.22%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-80,000	–	-0.22%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-59,383	–	-0.23%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-70,000	–	-0.24%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-45,000	–	-0.25%	–
GRTS	Exit	GRITSTONE ONCOLOGY INC	$0	–	-82,500	–	-0.25%	–
CONN	Exit	CONNS INC	$0	–	-33,500	–	-0.25%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-53,574	–	-0.26%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-230,000	–	-0.26%	–
LAIX	Exit	LAIX INCads	$0	–	-100,000	–	-0.27%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-163,265	–	-0.28%	–
PRT	Exit	PERMROCK ROYALTY TRUSTtr unit	$0	–	-108,872	–	-0.28%	–
DWCH	Exit	DATAWATCH CORP	$0	–	-118,296	–	-0.29%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-100,000	–	-0.29%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-52,000	–	-0.30%	–
NITE	Exit	NIGHTSTAR THERAPEUTICS PLCadr	$0	–	-70,000	–	-0.30%	–
LASR	Exit	NLIGHT INC	$0	–	-66,000	–	-0.31%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-70,000	–	-0.31%	–
FVCB	Exit	FVCBANKCORP INC	$0	–	-75,000	–	-0.32%	–
SVMK	Exit	SVMK INC	$0	–	-95,500	–	-0.32%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-61,508	–	-0.33%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-40,000	–	-0.33%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-105,000	–	-0.33%	–
BSVN	Exit	BANK7 CORP	$0	–	-82,922	–	-0.34%	–
GPP	Exit	GREEN PLAINS PARTNERS LP	$0	–	-110,546	–	-0.35%	–
LCAHW	Exit	LANDCADIA HLDGS INC*w exp 06/01/202	$0	–	-1,431,300	–	-0.36%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-30,000	–	-0.36%	–
SLCT	Exit	SELECT BANCORP INC NEW	$0	–	-138,334	–	-0.36%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-300,000	–	-0.36%	–
TWIN	Exit	TWIN DISC INC	$0	–	-75,000	–	-0.37%	–
SEND	Exit	SENDGRID INC	$0	–	-47,207	–	-0.37%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-100,000	–	-0.37%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-25,000	–	-0.37%	–
MFNC	Exit	MACKINAC FINL CORP	$0	–	-107,998	–	-0.37%	–
	Exit	FALCON MINERALS CORP	$0	–	-160,000	–	-0.37%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-80,000	–	-0.38%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-40,000	–	-0.38%	–
INST	Exit	INSTRUCTURE INC	$0	–	-50,000	–	-0.38%	–
YMAB	Exit	Y MABS THERAPEUTICS INC	$0	–	-67,800	–	-0.38%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-93,142	–	-0.39%	–
PRNB	Exit	PRINCIPIA BIOPHARMA INC	$0	–	-62,500	–	-0.39%	–
IDT	Exit	IDT CORPcl b new	$0	–	-342,190	–	-0.39%	–
BOX	Exit	BOX INCcl a	$0	–	-82,500	–	-0.42%	–
OPOF	Exit	OLD POINT FINL CORP	$0	–	-66,219	–	-0.42%	–
ARVN	Exit	ARVINAS INC	$0	–	-120,000	–	-0.43%	–
FMCIU	Exit	FORUM MERGER II CORPunit 09/30/2025	$0	–	-200,000	–	-0.43%	–
ULBI	Exit	ULTRALIFE CORP	$0	–	-250,000	–	-0.43%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-169,646	–	-0.43%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-480,851	–	-0.45%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-110,000	–	-0.45%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-30,000	–	-0.46%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-52,710	–	-0.47%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-110,000	–	-0.51%	–
ATTO	Exit	ATENTO S A	$0	–	-322,400	–	-0.51%	–
	Exit	PRIORITY TECHNOLOGY HLDGS IN	$0	–	-255,000	–	-0.52%	–
RP	Exit	REALPAGE INC	$0	–	-38,629	–	-0.54%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-154,359	–	-0.54%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-67,844	–	-0.54%	–
CLPR	Exit	CLIPPER RLTY INC	$0	–	-189,913	–	-0.54%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-160,986	–	-0.56%	–
NXEOW	Exit	NEXEO SOLUTIONS INC*w exp 06/09/202	$0	–	-2,600,000	–	-0.57%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-125,000	–	-0.57%	–
RMED	Exit	RA MED SYS INC	$0	–	-151,000	–	-0.58%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-20,000	–	-0.60%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-140,000	–	-0.60%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-188,004	–	-0.61%	–
IIN	Exit	INTRICON CORP	$0	–	-52,883	–	-0.63%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-100,000	–	-0.64%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-170,000	–	-0.64%	–
RNST	Exit	RENASANT CORP	$0	–	-75,000	–	-0.66%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-180,000	–	-0.66%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-185,000	–	-0.74%	–
SPAQU	Exit	SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$0	–	-350,000	–	-0.75%	–
EVOP	Exit	EVO PMTS INC	$0	–	-150,000	–	-0.76%	–
EB	Exit	EVENTBRITE INC	$0	–	-102,000	–	-0.82%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-200,000	–	-0.82%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-150,000	–	-0.91%	–
PETQ	Exit	PETIQ INC	$0	–	-111,000	–	-0.92%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-90,000	–	-1.01%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-110,000	–	-1.03%	–
ALLK	Exit	ALLAKOS INC	$0	–	-110,095	–	-1.05%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-187,500	–	-1.08%	–
NESRW	Exit	NATIONAL ENERGY SERVICES REU*w exp 05/05/202	$0	–	-2,295,802	–	-1.09%	–
BAND	Exit	BANDWIDTH INC	$0	–	-104,600	–	-1.19%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-250,000	–	-1.21%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-600,000	–	-1.30%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-65,000	–	-1.40%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-60,000	–	-1.43%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-68,000	–	-1.44%	–
NNBR	Exit	NN INC	$0	–	-450,000	–	-1.49%	–
CCCU	Exit	CHURCHILL CAP CORPunit 99/99/9999	$0	–	-800,000	–	-1.72%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-155,000	–	-1.72%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-300,000	–	-1.73%	–
	Exit	BRP INC	$0	–	-190,000	–	-1.89%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-170,000	–	-1.89%	–
CISN	Exit	CISION LTD	$0	–	-593,888	–	-2.11%	–
CONE	Exit	CYRUSONE INC	$0	–	-175,000	–	-2.35%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-45,000	–	-3.05%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-550,000	–	-3.12%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-613,879	–	-3.25%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-125,000	–	-3.68%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-670,000	–	-3.92%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-172,500	–	-4.11%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-605,000	–	-4.47%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-2,980,167	–	-7.33%	–

Q3 2018

			Value		Shares		↓ Weighting
NESR	Sell	NATIONAL ENERGY SERVICES REU	$34,630,000	+8.3%	2,980,167	-2.7%	7.33%	+20.5%
ELAN	New	ELANCO ANIMAL HEALTH INC	$21,108,000	–	605,000	–	4.47%	–
DLR	New	DIGITAL RLTY TR INC	$19,403,000	–	172,500	–	4.11%	–
CNP	New	CENTERPOINT ENERGY INC	$18,526,000	–	670,000	–	3.92%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$17,390,000	–	125,000	–	3.68%	–
COLD	New	AMERICOLD RLTY TR	$15,359,000	–	613,879	–	3.25%	–
BJ	Sell	BJS WHSL CLUB HLDGS INC	$14,729,000	-5.6%	550,000	-16.7%	3.12%	+5.0%
WCG	New	WELLCARE HEALTH PLANS INC	$14,422,000	–	45,000	–	3.05%	–
CONE	New	CYRUSONE INC	$11,095,000	–	175,000	–	2.35%	–
CISN	Buy	CISION LTD	$9,977,000	+22.5%	593,888	+9.0%	2.11%	+36.2%
DOCU	New	DOCUSIGN INC	$8,937,000	–	170,000	–	1.89%	–
	New	BRP INC	$8,907,000	–	190,000	–	1.89%	–
FHB	New	FIRST HAWAIIAN INC	$8,148,000	–	300,000	–	1.73%	–
GTHX	New	G1 THERAPEUTICS INC	$8,105,000	–	155,000	–	1.72%	–
CCCU	New	CHURCHILL CAP CORPunit 99/99/9999	$8,104,000	–	800,000	–	1.72%	–
NNBR	New	NN INC	$7,020,000	–	450,000	–	1.49%	–
ANAB	New	ANAPTYSBIO INC	$6,784,000	–	68,000	–	1.44%	–
GLPG	New	GALAPAGOS NVspon adr	$6,746,000	–	60,000	–	1.43%	–
SUI	New	SUN CMNTYS INC	$6,600,000	–	65,000	–	1.40%	–
NLY	New	ANNALY CAP MGMT INC	$6,138,000	–	600,000	–	1.30%	–
ARCE	New	ARCO PLATFORM LTD	$5,700,000	–	250,000	–	1.21%	–
BAND	Buy	BANDWIDTH INC	$5,603,000	+96.7%	104,600	+39.5%	1.19%	+119.0%
FTCH	New	FARFETCH LTDord sh cl a	$5,106,000	–	187,500	–	1.08%	–
ALLK	New	ALLAKOS INC	$4,953,000	–	110,095	–	1.05%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$4,879,000	–	110,000	–	1.03%	–
ADC	New	AGREE REALTY CORP	$4,781,000	–	90,000	–	1.01%	–
PETQ	New	PETIQ INC	$4,363,000	–	111,000	–	0.92%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$4,286,000	–	150,000	–	0.91%	–
ZLAB	New	ZAI LAB LTDadr	$3,896,000	–	200,000	–	0.82%	–
EB	New	EVENTBRITE INC	$3,873,000	–	102,000	–	0.82%	–
EVOP	New	EVO PMTS INC	$3,585,000	–	150,000	–	0.76%	–
SPAQU	New	SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$3,553,000	–	350,000	–	0.75%	–
TLYS	New	TILLYS INCcl a	$3,506,000	–	185,000	–	0.74%	–
VKTX	Buy	VIKING THERAPEUTICS INC	$3,136,000	+120.2%	180,000	+20.0%	0.66%	+145.0%
RNST	New	RENASANT CORP	$3,091,000	–	75,000	–	0.66%	–
ECYT	New	ENDOCYTE INC	$3,019,000	–	170,000	–	0.64%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$3,017,000	–	100,000	–	0.64%	–
IIN	New	INTRICON CORP	$2,972,000	–	52,883	–	0.63%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$2,869,000	–	188,004	–	0.61%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$2,825,000	-49.9%	20,000	-44.4%	0.60%	-44.3%
RMED	New	RA MED SYS INC	$2,748,000	–	151,000	–	0.58%	–
PGTI	New	PGT INNOVATIONS INC	$2,700,000	–	125,000	–	0.57%	–
NXEOW	New	NEXEO SOLUTIONS INC*w exp 06/09/202	$2,672,000	–	2,600,000	–	0.57%	–
FATE	New	FATE THERAPEUTICS INC	$2,622,000	–	160,986	–	0.56%	–
CLPR	New	CLIPPER RLTY INC	$2,570,000	–	189,913	–	0.54%	–
FSCT	Sell	FORESCOUT TECHNOLOGIES INC	$2,562,000	-12.0%	67,844	-20.2%	0.54%	-2.0%
USAC	Sell	USA COMPRESSION PARTNERS LP	$2,548,000	-49.5%	154,359	-48.5%	0.54%	-43.8%
RP	Buy	REALPAGE INC	$2,546,000	+239.0%	38,629	+183.4%	0.54%	+276.9%
	New	PRIORITY TECHNOLOGY HLDGS IN	$2,476,000	–	255,000	–	0.52%	–
ATTO	Buy	ATENTO S A	$2,418,000	+38.4%	322,400	+26.4%	0.51%	+53.8%
NVTRQ	New	NUVECTRA CORP	$2,418,000	–	110,000	–	0.51%	–
DK	New	DELEK US HLDGS INC NEW	$2,236,000	–	52,710	–	0.47%	–
EPAY	Sell	BOTTOMLINE TECH DEL INC	$2,181,000	-2.7%	30,000	-33.3%	0.46%	+8.2%
PRQR	New	PROQR THRAPEUTICS N V	$2,129,000	–	110,000	–	0.45%	–
IMXI	New	INTERNATIONAL MNY EXPRESS IN	$2,039,000	–	169,646	–	0.43%	–
ULBI	New	ULTRALIFE CORP	$2,038,000	–	250,000	–	0.43%	–
ARVN	New	ARVINAS INC	$2,024,000	–	120,000	–	0.43%	–
FMCIU	New	FORUM MERGER II CORPunit 09/30/2025	$2,026,000	–	200,000	–	0.43%	–
OPOF	New	OLD POINT FINL CORP	$1,980,000	–	66,219	–	0.42%	–
BOX	Buy	BOX INCcl a	$1,973,000	+1.9%	82,500	+6.5%	0.42%	+13.3%
KRP	New	KIMBELL RTY PARTNERS LPunit	$1,827,000	–	93,142	–	0.39%	–
IDT	New	IDT CORPcl b new	$1,827,000	–	342,190	–	0.39%	–
PRNB	New	PRINCIPIA BIOPHARMA INC	$1,826,000	–	62,500	–	0.39%	–
YMAB	New	Y MABS THERAPEUTICS INC	$1,801,000	–	67,800	–	0.38%	–
KALV	New	KALVISTA PHARMACEUTICALS INC	$1,769,000	–	80,000	–	0.38%	–
INST	New	INSTRUCTURE INC	$1,770,000	–	50,000	–	0.38%	–
HLNE	New	HAMILTON LANE INCcl a	$1,771,000	–	40,000	–	0.38%	–
	New	FALCON MINERALS CORP	$1,760,000	–	160,000	–	0.37%	–
MFNC	New	MACKINAC FINL CORP	$1,750,000	–	107,998	–	0.37%	–
SEND	Sell	SENDGRID INC	$1,737,000	-6.4%	47,207	-32.6%	0.37%	+4.2%
TWIN	New	TWIN DISC INC	$1,728,000	–	75,000	–	0.37%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD	$1,719,000	–	300,000	–	0.36%	–
SLCT	New	SELECT BANCORP INC NEW	$1,715,000	–	138,334	–	0.36%	–
CSOD	Buy	CORNERSTONE ONDEMAND INC	$1,703,000	+79.5%	30,000	+50.0%	0.36%	+99.4%
LCAHW	New	LANDCADIA HLDGS INC*w exp 06/01/202	$1,703,000	–	1,431,300	–	0.36%	–
BSVN	New	BANK7 CORP	$1,596,000	–	82,922	–	0.34%	–
STRO	New	SUTRO BIOPHARMA INC	$1,575,000	–	105,000	–	0.33%	–
EQBK	Buy	EQUITY BANCSHARES INC	$1,570,000	+101.8%	40,000	+113.1%	0.33%	+125.0%
CDLX	New	CARDLYTICS INC	$1,540,000	–	61,508	–	0.33%	–
SVMK	New	SVMK INC	$1,531,000	–	95,500	–	0.32%	–
FVCB	New	FVCBANKCORP INC	$1,485,000	–	75,000	–	0.32%	–
LUMN	New	CENTURYLINK INC	$1,484,000	–	70,000	–	0.31%	–
LASR	New	NLIGHT INC	$1,466,000	–	66,000	–	0.31%	–
NITE	New	NIGHTSTAR THERAPEUTICS PLCadr	$1,430,000	–	70,000	–	0.30%	–
DBX	New	DROPBOX INCcl a	$1,395,000	–	52,000	–	0.30%	–
DWCH	New	DATAWATCH CORP	$1,378,000	–	118,296	–	0.29%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$1,380,000	–	100,000	–	0.29%	–
PRT	New	PERMROCK ROYALTY TRUSTtr unit	$1,334,000	–	108,872	–	0.28%	–
BNGO	New	BIONANO GENOMICS INC	$1,300,000	–	163,265	–	0.28%	–
LAIX	New	LAIX INCads	$1,255,000	–	100,000	–	0.27%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$1,244,000	–	230,000	–	0.26%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$1,233,000	–	53,574	–	0.26%	–
CONN	Buy	CONNS INC	$1,184,000	+105.2%	33,500	+91.6%	0.25%	+128.2%
GRTS	New	GRITSTONE ONCOLOGY INC	$1,175,000	–	82,500	–	0.25%	–
PSTG	Sell	PURE STORAGE INCcl a	$1,168,000	-89.2%	45,000	-90.1%	0.25%	-88.1%
PUMP	New	PROPETRO HLDG CORP	$1,154,000	–	70,000	–	0.24%	–
GSKY	Sell	GREENSKY INCcl a	$1,069,000	-82.7%	59,383	-79.7%	0.23%	-80.8%
XENE	New	XENON PHARMACEUTICALS INC	$1,056,000	–	80,000	–	0.22%	–
AINC	New	ASHFORD INC	$1,018,000	–	13,422	–	0.22%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$986,000	–	58,023	–	0.21%	–
MTEM	New	MOLECULAR TEMPLATES INC	$984,000	–	182,500	–	0.21%	–
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$976,000	-85.7%	68,811	-86.3%	0.21%	-84.0%
DNBF	New	DNB FINL CORP	$947,000	–	25,655	–	0.20%	–
CVON	Buy	CONVERGEONE HLDGS INC	$908,000	+68.1%	97,500	+69.6%	0.19%	+86.4%
URG	New	UR ENERGY INC	$800,000	–	1,000,000	–	0.17%	–
EVER	Sell	EVERQUOTE INC	$776,000	-69.4%	52,200	-62.7%	0.16%	-66.0%
DOMO	Sell	DOMO INC	$751,000	-78.0%	35,000	-72.0%	0.16%	-75.5%
WW	New	WEIGHT WATCHERS INTL INC NEW	$720,000	–	10,000	–	0.15%	–
CBNK	New	CAPITAL BANCORP INC MD	$636,000	–	50,000	–	0.14%	–
UROV	New	UROVANT SCIENCES LTD	$630,000	–	52,500	–	0.13%	–
CSLT	New	CASTLIGHT HEALTH INCcl b	$540,000	–	200,000	–	0.11%	–
ROSEQ	New	ROSEHILL RES INCcl a	$519,000	–	85,000	–	0.11%	–
CASA	Sell	CASA SYS INC	$516,000	-73.7%	35,000	-70.8%	0.11%	-70.8%
WMC	New	WESTERN ASSET MTG CAP CORP	$501,000	–	50,000	–	0.11%	–
IMXIW	New	INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202	$470,000	–	200,000	–	0.10%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$442,000	–	42,945	–	0.09%	–
USAT	New	USA TECHNOLOGIES INC	$432,000	–	60,000	–	0.09%	–
GALT	New	GALECTIN THERAPEUTICS INC	$391,000	–	65,056	–	0.08%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$393,000	–	102,190	–	0.08%	–
PSDO	New	PRESIDIO INC	$358,000	–	23,469	–	0.08%	–
ACER	New	ACER THERAPEUTICS INC	$350,000	–	11,364	–	0.07%	–
BNGOW	New	BIONANO GENOMICS INC*w exp 08/21/202	$336,000	–	163,265	–	0.07%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$337,000	–	19,263	–	0.07%	–
OSIR	New	OSIRIS THERAPEUTICS INC NEW	$333,000	–	30,000	–	0.07%	–
MEIP	New	MEI PHARMA INC	$322,000	–	74,644	–	0.07%	–
DFBHW	Sell	DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202	$303,000	+17.9%	198,605	-0.0%	0.06%	+30.6%
TPGHWS	New	TPG PACE HLDGS CORP*w exp 06/27/202	$233,000	–	133,332	–	0.05%	–
FPACWS	New	FAR PT ACQUISITION CORP*w exp 06/01/202	$220,000	–	133,332	–	0.05%	–
PRO	New	PROS HOLDINGS INC	$218,000	–	6,220	–	0.05%	–
ARLO	New	ARLO TECHNOLOGIES INC	$204,000	–	14,056	–	0.04%	–
CICWS	New	CAPITOL INVT CORP IV*w exp 01/01/202	$174,000	–	116,666	–	0.04%	–
HYACW	New	HAYMAKER ACQUISITION CORP*w exp 10/27/202	$98,000	–	75,000	–	0.02%	–
MOSCWS	New	MOSAIC ACQUISITION CORP*w exp 10/23/202	$65,000	–	49,999	–	0.01%	–
AHPAW	New	AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202	$40,000	–	200,000	–	0.01%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-20,000	–	-0.01%	–
KAACW	Exit	KAYNE ANDERSON ACQUISITION*w exp 06/30/202	$0	–	-66,666	–	-0.02%	–
NEBUW	Exit	NEBULA ACQUISITION CORP*w exp 03/12/202	$0	–	-33,333	–	-0.02%	–
EAGLW	Exit	PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202	$0	–	-66,666	–	-0.02%	–
OMADWS	Exit	ONE MADISON CORP*w exp 99/99/999	$0	–	-99,999	–	-0.02%	–
RWGEWS	Exit	REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202	$0	–	-99,999	–	-0.02%	–
OSPRW	Exit	OSPREY ENERGY ACQUISITION CO*w exp 07/21/202	$0	–	-100,000	–	-0.03%	–
TPGEWS	Exit	TPG PACE ENERGY HLDGS CORP*w exp 99/99/999	$0	–	-133,332	–	-0.04%	–
MACQ	Exit	M I ACQUISITIONS INC	$0	–	-25,000	–	-0.05%	–
HCACWS	Exit	HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202	$0	–	-224,999	–	-0.06%	–
GLMD	Exit	GALMED PHARMACEUTICALS LTD	$0	–	-31,865	–	-0.07%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-8,500	–	-0.07%	–
FBK	Exit	FB FINL CORP	$0	–	-10,000	–	-0.08%	–
ECOR	Exit	ELECTROCORE INC	$0	–	-25,000	–	-0.08%	–
PDLB	Exit	PDL CMNTY BANCORP	$0	–	-26,619	–	-0.08%	–
	Exit	CLOVIS ONCOLOGY INCnote 1.250% 5/0	$0	–	-459	–	-0.09%	–
YTRA	Exit	YATRA ONLINE INC	$0	–	-100,000	–	-0.10%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-26,306	–	-0.10%	–
USAP	Exit	UNIVERSAL STAINLESS & ALLOY	$0	–	-23,782	–	-0.11%	–
REVG	Exit	REV GROUP INC	$0	–	-33,548	–	-0.11%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-12,000	–	-0.11%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-40,406	–	-0.12%	–
LEVL	Exit	LEVEL ONE BANCORP INC	$0	–	-24,000	–	-0.12%	–
VERI	Exit	VERITONE INC	$0	–	-40,000	–	-0.13%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-35,000	–	-0.14%	–
RWT	Exit	REDWOOD TR INC	$0	–	-50,000	–	-0.16%	–
STIM	Exit	NEURONETICS INC	$0	–	-31,000	–	-0.16%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-40,000	–	-0.16%	–
FTSV	Exit	FORTY SEVEN INC	$0	–	-53,000	–	-0.16%	–
WAAS	Exit	AQUAVENTURE HLDGS LTD	$0	–	-55,190	–	-0.16%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-50,000	–	-0.17%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-50,000	–	-0.17%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-50,000	–	-0.18%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-50,000	–	-0.19%	–
ZFGN	Exit	ZAFGEN INC	$0	–	-100,000	–	-0.20%	–
SRRK	Exit	SCHOLAR ROCK HLDG CORP	$0	–	-67,800	–	-0.20%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-70,000	–	-0.20%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-100,000	–	-0.20%	–
BL	Exit	BLACKLINE INC	$0	–	-25,000	–	-0.21%	–
MYE	Exit	MYERS INDS INC	$0	–	-58,000	–	-0.21%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-150,000	–	-0.22%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-80,000	–	-0.24%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-5,000	–	-0.27%	–
ARDX	Exit	ARDELYX INC	$0	–	-380,000	–	-0.27%	–
OBSV	Exit	OBSEVA SA	$0	–	-100,000	–	-0.29%	–
NTGN	Exit	NEON THERAPEUTICS INC	$0	–	-125,000	–	-0.30%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-125,000	–	-0.30%	–
LOGM	Exit	LOGMEIN INC	$0	–	-15,500	–	-0.30%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-100,000	–	-0.33%	–
MB	Exit	MINDBODY INC	$0	–	-45,000	–	-0.33%	–
VTIQU	Exit	VECTOIQ ACQUISITION CORPunit 05/11/2023	$0	–	-175,000	–	-0.34%	–
REDU	Exit	RISE ED CAYMAN LTDsponsored adr	$0	–	-125,000	–	-0.34%	–
UXIN	Exit	UXIN LTDads	$0	–	-196,500	–	-0.34%	–
TCDA	Exit	TRICIDA INC	$0	–	-60,000	–	-0.34%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-40,000	–	-0.35%	–
CLXT	Exit	CALYXT INC	$0	–	-98,500	–	-0.35%	–
MGTA	Exit	MAGENTA THERAPEUTICS INC	$0	–	-137,500	–	-0.35%	–
UNVR	Exit	UNIVAR INC	$0	–	-74,723	–	-0.37%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-100,000	–	-0.38%	–
ESQ	Exit	ESQUIRE FINL HLDGS INC	$0	–	-75,600	–	-0.38%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-600,000	–	-0.46%	–
MLNT	Exit	MELINTA THERAPEUTICS INC	$0	–	-394,600	–	-0.48%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-125,000	–	-0.48%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-275,000	–	-0.51%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-80,000	–	-0.52%	–
OPTN	Exit	OPTINOSE INC	$0	–	-100,000	–	-0.53%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-154,949	–	-0.56%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-120,064	–	-0.56%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-200,000	–	-0.56%	–
AVRO	Exit	AVROBIO INC	$0	–	-105,000	–	-0.57%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-120,000	–	-0.60%	–
SBT	Exit	STERLING BANCORP INC	$0	–	-234,855	–	-0.60%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-110,409	–	-0.60%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-175,000	–	-0.61%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-41,368	–	-0.64%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-70,000	–	-0.66%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-124,400	–	-0.66%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCspon ads	$0	–	-130,000	–	-0.66%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-115,000	–	-0.68%	–
WMIH	Exit	WMIH CORP	$0	–	-2,700,000	–	-0.69%	–
USX	Exit	US XPRESS ENTERPRISES INC	$0	–	-248,190	–	-0.72%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-112,000	–	-0.73%	–
APTX	Exit	APTINYX INC	$0	–	-160,000	–	-0.74%	–
CHRA	Exit	CHARAH SOLUTIONS INC	$0	–	-365,000	–	-0.76%	–
FPACU	Exit	FAR PT ACQUISITION CORPunit 06/01/2025	$0	–	-400,000	–	-0.78%	–
INTEQ	Exit	INTELSAT S A	$0	–	-245,000	–	-0.78%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-250,000	–	-0.78%	–
TSG	Exit	STARS GROUP INC	$0	–	-115,000	–	-0.80%	–
GFF	Exit	GRIFFON CORP	$0	–	-245,000	–	-0.83%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-475,000	–	-0.89%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-250,000	–	-0.94%	–
AVLR	Exit	AVALARA INC	$0	–	-95,000	–	-0.96%	–
GSAHU	Exit	GS ACQUISITION HLDGS CORPunit 06/12/2023	$0	–	-500,000	–	-0.97%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-30,000	–	-1.06%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-144,322	–	-1.08%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-250,000	–	-1.13%	–
GLOB	Exit	GLOBANT S A	$0	–	-115,000	–	-1.24%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-115,000	–	-1.29%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-310,000	–	-1.30%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-175,000	–	-1.30%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-175,000	–	-1.34%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-141,664	–	-1.38%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-100,000	–	-1.56%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-300,000	–	-1.57%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-367,903	–	-1.74%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-157,032	–	-2.11%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-314,235	–	-2.32%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-464,100	–	-2.45%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INC	$0	–	-400,000	–	-2.59%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-235,000	–	-2.63%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-164,276	–	-3.12%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-500,000	–	-3.26%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-1,783,519	–	-7.00%	–

Q2 2018

			Value		Shares		↓ Weighting
EQH	New	AXA EQUITABLE HLDGS INC	$36,758,000	–	1,783,519	–	7.00%	–
NESR	New	NATIONAL ENERGY SERVICES REU	$31,967,000	–	3,062,000	–	6.08%	–
FBC	New	FLAGSTAR BANCORP INC	$17,130,000	–	500,000	–	3.26%	–
IQV	New	IQVIA HLDGS INC	$16,398,000	–	164,276	–	3.12%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$15,609,000	–	660,000	–	2.97%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$13,830,000	–	235,000	–	2.63%	–
TUSK	New	MAMMOTH ENERGY SVCS INC	$13,584,000	–	400,000	–	2.59%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$12,879,000	–	464,100	–	2.45%	–
HRTX	New	HERON THERAPEUTICS INC	$12,208,000	–	314,235	–	2.32%	–
GDDY	New	GODADDY INCcl a	$11,086,000	–	157,032	–	2.11%	–
PSTG	New	PURE STORAGE INCcl a	$10,865,000	–	455,000	–	2.07%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$9,117,000	–	367,903	–	1.74%	–
HCC	New	WARRIOR MET COAL INC	$8,271,000	–	300,000	–	1.57%	–
WP	New	WORLDPAY INCcl a	$8,178,000	–	100,000	–	1.56%	–
CISN	New	CISION LTD	$8,146,000	–	544,900	–	1.55%	–
HLI	New	HOULIHAN LOKEY INCcl a	$7,256,000	–	141,664	–	1.38%	–
BHF	New	BRIGHTHOUSE FINL INC	$7,012,000	–	175,000	–	1.34%	–
HOME	New	AT HOME GROUP INC	$6,851,000	–	175,000	–	1.30%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$6,804,000	–	502,500	–	1.30%	–
BV	New	BRIGHTVIEW HLDGS INC	$6,805,000	–	310,000	–	1.30%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$6,792,000	–	115,000	–	1.29%	–
GLOB	New	GLOBANT S A	$6,531,000	–	115,000	–	1.24%	–
GSKY	New	GREENSKY INCcl a	$6,178,000	–	292,110	–	1.18%	–
IMMU	New	IMMUNOMEDICS INC	$5,918,000	–	250,000	–	1.13%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$5,679,000	–	144,322	–	1.08%	–
SAGE	New	SAGE THERAPEUTICS INC	$5,635,000	–	36,000	–	1.07%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,566,000	–	30,000	–	1.06%	–
GSAHU	New	GS ACQUISITION HLDGS CORPunit 06/12/2023	$5,100,000	–	500,000	–	0.97%	–
AVLR	New	AVALARA INC	$5,070,000	–	95,000	–	0.96%	–
USAC	New	USA COMPRESSION PARTNERS LP	$5,049,000	–	300,000	–	0.96%	–
DEA	New	EASTERLY GOVT PPTYS INC	$4,940,000	–	250,000	–	0.94%	–
GRBK	New	GREEN BRICK PARTNERS INC	$4,655,000	–	475,000	–	0.89%	–
GFF	New	GRIFFON CORP	$4,361,000	–	245,000	–	0.83%	–
TSG	New	STARS GROUP INC	$4,175,000	–	115,000	–	0.80%	–
AZUL	New	AZUL S Asponsr adr pfd	$4,090,000	–	250,000	–	0.78%	–
INTEQ	New	INTELSAT S A	$4,082,000	–	245,000	–	0.78%	–
FPACU	New	FAR PT ACQUISITION CORPunit 06/01/2025	$4,076,000	–	400,000	–	0.78%	–
CHRA	New	CHARAH SOLUTIONS INC	$3,993,000	–	365,000	–	0.76%	–
APTX	New	APTINYX INC	$3,867,000	–	160,000	–	0.74%	–
ALTR	New	ALTAIR ENGR INC	$3,828,000	–	112,000	–	0.73%	–
USX	New	US XPRESS ENTERPRISES INC	$3,758,000	–	248,190	–	0.72%	–
WMIH	New	WMIH CORP	$3,618,000	–	2,700,000	–	0.69%	–
RYTM	New	RHYTHM PHARMACEUTICALS INC	$3,595,000	–	115,000	–	0.68%	–
AUTL	New	AUTOLUS THERAPEUTICS PLCspon ads	$3,483,000	–	130,000	–	0.66%	–
CRZO	New	CARRIZO OIL & GAS INC	$3,465,000	–	124,400	–	0.66%	–
MRTX	New	MIRATI THERAPEUTICS INC	$3,451,000	–	70,000	–	0.66%	–
DOMO	New	DOMO INC	$3,413,000	–	125,000	–	0.65%	–
ETR	New	ENTERGY CORP NEW	$3,342,000	–	41,368	–	0.64%	–
KURA	New	KURA ONCOLOGY INC	$3,185,000	–	175,000	–	0.61%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$3,152,000	–	110,409	–	0.60%	–
SBT	New	STERLING BANCORP INC	$3,138,000	–	234,855	–	0.60%	–
TSC	New	TRISTATE CAP HLDGS INC	$3,132,000	–	120,000	–	0.60%	–
AVRO	New	AVROBIO INC	$2,999,000	–	105,000	–	0.57%	–
ZYME	New	ZYMEWORKS INC	$2,956,000	–	200,000	–	0.56%	–
LMNR	New	LIMONEIRA CO	$2,955,000	–	120,064	–	0.56%	–
XERS	New	XERIS PHARMACEUTICALS INC	$2,941,000	–	154,949	–	0.56%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$2,912,000	–	85,000	–	0.55%	–
BAND	New	BANDWIDTH INC	$2,849,000	–	75,000	–	0.54%	–
OPTN	New	OPTINOSE INC	$2,798,000	–	100,000	–	0.53%	–
NESRW	New	NATIONAL ENERGY SERVICES REU*w exp 05/05/202	$2,755,000	–	2,295,802	–	0.52%	–
INBK	New	FIRST INTERNET BANCORP	$2,728,000	–	80,000	–	0.52%	–
IMGN	New	IMMUNOGEN INC	$2,676,000	–	275,000	–	0.51%	–
EIDX	New	EIDOS THERAPEUTICS INC	$2,543,000	–	125,000	–	0.48%	–
EVER	New	EVERQUOTE INC	$2,537,000	–	140,000	–	0.48%	–
TSLX	New	TPG SPECIALTY LENDING INC	$2,512,000	–	140,000	–	0.48%	–
MLNT	New	MELINTA THERAPEUTICS INC	$2,506,000	–	394,600	–	0.48%	–
CDTX	New	CIDARA THERAPEUTICS INC	$2,500,000	–	480,851	–	0.48%	–
KDMN	New	KADMON HLDGS INC	$2,394,000	–	600,000	–	0.46%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$2,242,000	–	45,000	–	0.43%	–
ESQ	New	ESQUIRE FINL HLDGS INC	$1,995,000	–	75,600	–	0.38%	–
VRCA	New	VERRICA PHARMACEUTICALS INC	$1,973,000	–	100,000	–	0.38%	–
CASA	New	CASA SYS INC	$1,960,000	–	120,000	–	0.37%	–
UNVR	New	UNIVAR INC	$1,961,000	–	74,723	–	0.37%	–
BOX	New	BOX INCcl a	$1,937,000	–	77,500	–	0.37%	–
GPP	New	GREEN PLAINS PARTNERS LP	$1,896,000	–	110,546	–	0.36%	–
SEND	New	SENDGRID INC	$1,856,000	–	70,000	–	0.35%	–
MGTA	New	MAGENTA THERAPEUTICS INC	$1,856,000	–	137,500	–	0.35%	–
CLXT	New	CALYXT INC	$1,839,000	–	98,500	–	0.35%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,838,000	–	40,000	–	0.35%	–
TCDA	New	TRICIDA INC	$1,794,000	–	60,000	–	0.34%	–
UXIN	New	UXIN LTDads	$1,776,000	–	196,500	–	0.34%	–
REDU	New	RISE ED CAYMAN LTDsponsored adr	$1,765,000	–	125,000	–	0.34%	–
VTIQU	New	VECTOIQ ACQUISITION CORPunit 05/11/2023	$1,761,000	–	175,000	–	0.34%	–
ATTO	New	ATENTO S A	$1,747,000	–	255,000	–	0.33%	–
MB	New	MINDBODY INC	$1,737,000	–	45,000	–	0.33%	–
KZR	New	KEZAR LIFE SCIENCES INC	$1,730,000	–	100,000	–	0.33%	–
CVLT	New	COMMVAULT SYSTEMS INC	$1,646,000	–	25,000	–	0.31%	–
LOGM	New	LOGMEIN INC	$1,600,000	–	15,500	–	0.30%	–
TBIO	New	TRANSLATE BIO INC	$1,581,000	–	125,000	–	0.30%	–
NTGN	New	NEON THERAPEUTICS INC	$1,575,000	–	125,000	–	0.30%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$1,556,000	–	100,000	–	0.30%	–
OBSV	New	OBSEVA SA	$1,514,000	–	100,000	–	0.29%	–
VKTX	New	VIKING THERAPEUTICS INC	$1,424,000	–	150,000	–	0.27%	–
ARDX	New	ARDELYX INC	$1,406,000	–	380,000	–	0.27%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$1,398,000	–	5,000	–	0.27%	–
ASUR	New	ASURE SOFTWARE INC	$1,276,000	–	80,000	–	0.24%	–
TTOO	New	T2 BIOSYSTEMS INC	$1,161,000	–	150,000	–	0.22%	–
MYE	New	MYERS INDS INC	$1,114,000	–	58,000	–	0.21%	–
BL	New	BLACKLINE INC	$1,086,000	–	25,000	–	0.21%	–
KIN	New	KINDRED BIOSCIENCES INC	$1,065,000	–	100,000	–	0.20%	–
IIIV	New	I3 VERTICALS INC	$1,065,000	–	70,000	–	0.20%	–
SRRK	New	SCHOLAR ROCK HLDG CORP	$1,058,000	–	67,800	–	0.20%	–
ZFGN	New	ZAFGEN INC	$1,023,000	–	100,000	–	0.20%	–
UNIT	New	UNITI GROUP INC	$1,002,000	–	50,000	–	0.19%	–
AXGN	New	AXOGEN INC	$996,000	–	19,813	–	0.19%	–
JCAP	New	JERNIGAN CAP INC	$953,000	–	50,000	–	0.18%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$949,000	–	20,000	–	0.18%	–
CHMI	New	CHERRY HILL MTG INVT CORP	$893,000	–	50,000	–	0.17%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$875,000	–	50,000	–	0.17%	–
WAAS	New	AQUAVENTURE HLDGS LTD	$860,000	–	55,190	–	0.16%	–
FTSV	New	FORTY SEVEN INC	$848,000	–	53,000	–	0.16%	–
FDC	New	FIRST DATA CORP NEW	$837,000	–	40,000	–	0.16%	–
STIM	New	NEURONETICS INC	$825,000	–	31,000	–	0.16%	–
RWT	New	REDWOOD TR INC	$824,000	–	50,000	–	0.16%	–
EQBK	New	EQUITY BANCSHARES INC	$778,000	–	18,767	–	0.15%	–
RP	New	REALPAGE INC	$751,000	–	13,629	–	0.14%	–
CLNC	New	COLONY CR REAL ESTATE INC	$726,000	–	35,000	–	0.14%	–
HMI	New	HUAMI CORPsponsored ads	$679,000	–	68,899	–	0.13%	–
VERI	New	VERITONE INC	$673,000	–	40,000	–	0.13%	–
TRMT	New	TREMONT MTG TR	$655,000	–	49,800	–	0.12%	–
LEVL	New	LEVEL ONE BANCORP INC	$652,000	–	24,000	–	0.12%	–
FBM	New	FOUNDATION BLDG MATLS INC	$621,000	–	40,406	–	0.12%	–
MYOK	New	MYOKARDIA INC	$596,000	–	12,000	–	0.11%	–
CONN	New	CONNS INC	$577,000	–	17,488	–	0.11%	–
REVG	New	REV GROUP INC	$571,000	–	33,548	–	0.11%	–
USAP	New	UNIVERSAL STAINLESS & ALLOY	$563,000	–	23,782	–	0.11%	–
CVON	New	CONVERGEONE HLDGS INC	$540,000	–	57,500	–	0.10%	–
AYR	New	AIRCASTLE LTD	$539,000	–	26,306	–	0.10%	–
YTRA	New	YATRA ONLINE INC	$536,000	–	100,000	–	0.10%	–
	New	CLOVIS ONCOLOGY INCnote 1.250% 5/0	$459,000	–	459	–	0.09%	–
PDLB	New	PDL CMNTY BANCORP	$418,000	–	26,619	–	0.08%	–
ECOR	New	ELECTROCORE INC	$413,000	–	25,000	–	0.08%	–
FBK	New	FB FINL CORP	$407,000	–	10,000	–	0.08%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$389,000	–	8,500	–	0.07%	–
GLMD	New	GALMED PHARMACEUTICALS LTD	$379,000	–	31,865	–	0.07%	–
FSACW	New	FEDERAL STR ACQUISITION CORP*w exp 07/24/202	$325,000	–	249,999	–	0.06%	–
HCACWS	New	HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202	$324,000	–	224,999	–	0.06%	–
MACQ	New	M I ACQUISITIONS INC	$263,000	–	25,000	–	0.05%	–
DFBHW	New	DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202	$257,000	–	198,606	–	0.05%	–
TPGEWS	New	TPG PACE ENERGY HLDGS CORP*w exp 99/99/999	$227,000	–	133,332	–	0.04%	–
IPOAWS	New	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$180,000	–	99,999	–	0.03%	–
OSPRW	New	OSPREY ENERGY ACQUISITION CO*w exp 07/21/202	$160,000	–	100,000	–	0.03%	–
RWGEWS	New	REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202	$125,000	–	99,999	–	0.02%	–
MUDSW	New	MUDRICK CAP ACQUISITION CORP*w exp 02/12/202	$128,000	–	200,000	–	0.02%	–
LHC	New	LEO HOLDINGS CORP	$105,000	–	74,999	–	0.02%	–
OMADWS	New	ONE MADISON CORP*w exp 99/99/999	$102,000	–	99,999	–	0.02%	–
EAGLW	New	PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202	$93,000	–	66,666	–	0.02%	–
AMRWW	New	ALTA MESA RES INC*w exp 03/28/202	$93,000	–	66,296	–	0.02%	–
STNLW	New	SENTINEL ENERGY SVCS INC*w exp 11/02/202	$87,000	–	83,333	–	0.02%	–
NEBUW	New	NEBULA ACQUISITION CORP*w exp 03/12/202	$83,000	–	33,333	–	0.02%	–
KAACW	New	KAYNE ANDERSON ACQUISITION*w exp 06/30/202	$80,000	–	66,666	–	0.02%	–
TYME	New	TYME TECHNOLOGIES INC	$63,000	–	20,000	–	0.01%	–
ONSIW	New	ONCOBIOLOGICS INC*w exp 02/18/201	$3,000	–	25,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
ONSIZ	Exit	ONCOBIOLOGICS INC*w exp 05/18/201	$0	–	-25,000	–	0.00%	–
ONSIW	Exit	ONCOBIOLOGICS INC*w exp 02/18/201	$0	–	-25,000	–	-0.00%	–
KAACW	Exit	KAYNE ANDERSON ACQUISITION*w exp 06/30/202	$0	–	-66,666	–	-0.02%	–
AHPAW	Exit	AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999	$0	–	-200,000	–	-0.03%	–
LCAHW	Exit	LANDCADIA HLDGS INC*w exp 06/01/202	$0	–	-200,000	–	-0.06%	–
HCACWS	Exit	HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202	$0	–	-224,999	–	-0.06%	–
TPGHWS	Exit	TPG PACE HLDGS CORP*w exp 99/99/999	$0	–	-133,332	–	-0.07%	–
SRUNW	Exit	SILVER RUN ACQUISITION*w exp 03/28/202	$0	–	-132,592	–	-0.08%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	-35,000	–	-0.14%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-22,198	–	-0.18%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-70,000	–	-0.19%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-175,000	–	-0.22%	–
URGN	Exit	UROGEN PHARMA LTD	$0	–	-32,908	–	-0.22%	–
SOI	Exit	SOLARIS OILFIELD INFRSTR INC	$0	–	-35,584	–	-0.24%	–
DSKE	Exit	DASEKE INC	$0	–	-51,000	–	-0.25%	–
DERM	Exit	DERMIRA INC	$0	–	-25,000	–	-0.26%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-50,000	–	-0.27%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-20,000	–	-0.28%	–
ESQ	Exit	ESQUIRE FINL HLDGS INC	$0	–	-50,000	–	-0.30%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-15,000	–	-0.35%	–
TOCA	Exit	TOCAGEN INC	$0	–	-78,943	–	-0.36%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-10,538	–	-0.37%	–
NVTA	Exit	INVITAE CORP	$0	–	-105,675	–	-0.38%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-33,000	–	-0.40%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-37,500	–	-0.44%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-154,000	–	-0.45%	–
TSRO	Exit	TESARO INC	$0	–	-10,000	–	-0.53%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-50,000	–	-0.54%	–
TNTRQ	Exit	TINTRI INC	$0	–	-200,000	–	-0.55%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-150,000	–	-0.58%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-188,000	–	-0.58%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-310,000	–	-0.61%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LP	$0	–	-100,000	–	-0.64%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-50,000	–	-0.65%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-48,500	–	-0.67%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-87,000	–	-0.71%	–
OSPRU	Exit	OSPREY ENERGY ACQUISITION COunit 07/21/2022	$0	–	-200,000	–	-0.75%	–
CLDR	Exit	CLOUDERA INC	$0	–	-120,000	–	-0.75%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-81,500	–	-0.80%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-40,000	–	-0.82%	–
ROKU	Exit	ROKU INC	$0	–	-85,000	–	-0.85%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-100,000	–	-0.91%	–
EPZM	Exit	EPIZYME INC	$0	–	-135,000	–	-0.97%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-80,000	–	-1.01%	–
PETQ	Exit	PETIQ INC	$0	–	-100,000	–	-1.02%	–
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-76,000	–	-1.04%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-150,000	–	-1.08%	–
NITE	Exit	NIGHTSTAR THERAPEUTICS PLCadr	$0	–	-150,000	–	-1.09%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-194,000	–	-1.16%	–
IPOAU	Exit	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$0	–	-300,000	–	-1.20%	–
CICU	Exit	CAPITOL INVT CORP IVunit 99/99/9999	$0	–	-350,000	–	-1.34%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-280,000	–	-1.38%	–
TWOU	Exit	2U INC	$0	–	-67,000	–	-1.42%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-125,000	–	-1.43%	–
NCNA	Exit	NUCANA PLCsponsored adr	$0	–	-210,000	–	-1.46%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-80,000	–	-1.55%	–
TPGEU	Exit	TPG PACE ENERGY HLDGS CORPunit 99/99/9999	$0	–	-400,000	–	-1.55%	–
BEST	Exit	BEST INCsponsored ads	$0	–	-350,000	–	-1.58%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-160,000	–	-1.63%	–
CGBD	Exit	TCG BDC INC	$0	–	-250,000	–	-1.70%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-125,000	–	-1.76%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-175,000	–	-1.82%	–
RYB	Exit	RYB ED INCadr	$0	–	-175,000	–	-1.89%	–
CTLT	Exit	CATALENT INC	$0	–	-128,000	–	-1.93%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-418,000	–	-1.94%	–
FSACU	Exit	FEDERAL STR ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	–	-1.95%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-300,000	–	-1.96%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-122,000	–	-2.07%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-108,000	–	-2.21%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-200,000	–	-2.42%	–
INCY	Exit	INCYTE CORP	$0	–	-55,000	–	-2.43%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-450,000	–	-2.48%	–
FGEN	Exit	FIBROGEN INC	$0	–	-122,300	–	-2.49%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-300,000	–	-2.49%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-110,000	–	-2.80%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-300,000	–	-2.86%	–
INSM	Exit	INSMED INC	$0	–	-244,000	–	-2.88%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-46,000	–	-4.67%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-296,100	–	-4.87%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-500,000	–	-5.05%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-1,000,000	–	-6.82%	–

Q3 2017

			Value		Shares		↓ Weighting
FDC	New	FIRST DATA CORP NEW	$18,040,000	–	1,000,000	–	6.82%	–
USFD	New	US FOODS HLDG CORP	$13,350,000	–	500,000	–	5.05%	–
GDDY	New	GODADDY INCcl a	$12,883,000	–	296,100	–	4.87%	–
CSGP	New	COSTAR GROUP INC	$12,340,000	–	46,000	–	4.67%	–
INSM	New	INSMED INC	$7,615,000	–	244,000	–	2.88%	–
HOMB	New	HOME BANCSHARES INC	$7,566,000	–	300,000	–	2.86%	–
WAGE	New	WAGEWORKS INC	$7,392,000	–	110,000	–	2.80%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$6,582,000	–	300,000	–	2.49%	–
FGEN	New	FIBROGEN INC	$6,580,000	–	122,300	–	2.49%	–
NOMD	New	NOMAD FOODS LTD	$6,557,000	–	450,000	–	2.48%	–
INCY	New	INCYTE CORP	$6,421,000	–	55,000	–	2.43%	–
DESP	New	DESPEGAR COM CORP	$6,400,000	–	200,000	–	2.42%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$5,835,000	–	108,000	–	2.21%	–
JUNO	New	JUNO THERAPEUTICS INC	$5,473,000	–	122,000	–	2.07%	–
PQG	New	PQ GROUP HLDGS INC	$5,175,000	–	300,000	–	1.96%	–
FSACU	New	FEDERAL STR ACQUISITION CORPunit 99/99/9999	$5,150,000	–	500,000	–	1.95%	–
ARRY	New	ARRAY BIOPHARMA INC	$5,141,000	–	418,000	–	1.94%	–
CTLT	New	CATALENT INC	$5,110,000	–	128,000	–	1.93%	–
RYB	New	RYB ED INCadr	$4,988,000	–	175,000	–	1.89%	–
AZUL	New	AZUL S Asponsr adr pfd	$4,804,000	–	175,000	–	1.82%	–
XLRN	New	ACCELERON PHARMA INC	$4,665,000	–	125,000	–	1.76%	–
CGBD	New	TCG BDC INC	$4,503,000	–	250,000	–	1.70%	–
ZLAB	New	ZAI LAB LTDadr	$4,320,000	–	160,000	–	1.63%	–
BEST	New	BEST INCsponsored ads	$4,190,000	–	350,000	–	1.58%	–
TPGEU	New	TPG PACE ENERGY HLDGS CORPunit 99/99/9999	$4,104,000	–	400,000	–	1.55%	–
BECN	New	BEACON ROOFING SUPPLY INC	$4,100,000	–	80,000	–	1.55%	–
NCNA	New	NUCANA PLCsponsored adr	$3,858,000	–	210,000	–	1.46%	–
MGP	New	MGM GROWTH PPTYS LLC	$3,776,000	–	125,000	–	1.43%	–
TWOU	New	2U INC	$3,755,000	–	67,000	–	1.42%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$3,662,000	–	280,000	–	1.38%	–
CICU	New	CAPITOL INVT CORP IVunit 99/99/9999	$3,542,000	–	350,000	–	1.34%	–
IPOAU	New	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$3,165,000	–	300,000	–	1.20%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$3,061,000	–	194,000	–	1.16%	–
NITE	New	NIGHTSTAR THERAPEUTICS PLCadr	$2,880,000	–	150,000	–	1.09%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$2,849,000	–	150,000	–	1.08%	–
ASND	New	ASCENDIS PHARMA A Ssponsored adr	$2,755,000	–	76,000	–	1.04%	–
PETQ	New	PETIQ INC	$2,708,000	–	100,000	–	1.02%	–
TRTN	New	TRITON INTL LTDcl a	$2,662,000	–	80,000	–	1.01%	–
EPZM	New	EPIZYME INC	$2,572,000	–	135,000	–	0.97%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$2,401,000	–	100,000	–	0.91%	–
ROKU	New	ROKU INC	$2,256,000	–	85,000	–	0.85%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$2,162,000	–	40,000	–	0.82%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$2,104,000	–	81,500	–	0.80%	–
CLDR	New	CLOUDERA INC	$1,994,000	–	120,000	–	0.75%	–
OSPRU	New	OSPREY ENERGY ACQUISITION COunit 07/21/2022	$1,988,000	–	200,000	–	0.75%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$1,871,000	–	87,000	–	0.71%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$1,777,000	–	48,500	–	0.67%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$1,721,000	–	50,000	–	0.65%	–
OMP	New	OASIS MIDSTREAM PARTNERS LP	$1,696,000	–	100,000	–	0.64%	–
BCRX	New	BIOCRYST PHARMACEUTICALS	$1,624,000	–	310,000	–	0.61%	–
	New	NABRIVA THERAPEUTICS PLC	$1,540,000	–	188,000	–	0.58%	–
IRT	New	INDEPENDENCE RLTY TR INC	$1,526,000	–	150,000	–	0.58%	–
TNTRQ	New	TINTRI INC	$1,454,000	–	200,000	–	0.55%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$1,413,000	–	50,000	–	0.54%	–
TSRO	New	TESARO INC	$1,399,000	–	10,000	–	0.53%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$1,194,000	–	154,000	–	0.45%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$1,161,000	–	37,500	–	0.44%	–
INBK	New	FIRST INTERNET BANCORP	$1,066,000	–	33,000	–	0.40%	–
NVTA	New	INVITAE CORP	$990,000	–	105,675	–	0.38%	–
TIF	New	TIFFANY & CO NEW	$967,000	–	10,538	–	0.37%	–
TOCA	New	TOCAGEN INC	$950,000	–	78,943	–	0.36%	–
REG	New	REGENCY CTRS CORP	$931,000	–	15,000	–	0.35%	–
ESQ	New	ESQUIRE FINL HLDGS INC	$805,000	–	50,000	–	0.30%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$748,000	–	20,000	–	0.28%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$702,000	–	50,000	–	0.27%	–
DERM	New	DERMIRA INC	$675,000	–	25,000	–	0.26%	–
DSKE	New	DASEKE INC	$666,000	–	51,000	–	0.25%	–
SOI	New	SOLARIS OILFIELD INFRSTR INC	$620,000	–	35,584	–	0.24%	–
URGN	New	UROGEN PHARMA LTD	$594,000	–	32,908	–	0.22%	–
KDMN	New	KADMON HLDGS INC	$586,000	–	175,000	–	0.22%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$504,000	–	70,000	–	0.19%	–
AGNC	New	AGNC INVT CORP	$481,000	–	22,198	–	0.18%	–
SCMP	New	SUCAMPO PHARMACEUTICALS INCcl a	$368,000	–	35,000	–	0.14%	–
SRUNW	New	SILVER RUN ACQUISITION*w exp 03/28/202	$220,000	–	132,592	–	0.08%	–
TPGHWS	New	TPG PACE HLDGS CORP*w exp 99/99/999	$193,000	–	133,332	–	0.07%	–
HCACWS	New	HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202	$164,000	–	224,999	–	0.06%	–
LCAHW	New	LANDCADIA HLDGS INC*w exp 06/01/202	$148,000	–	200,000	–	0.06%	–
AHPAW	New	AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999	$80,000	–	200,000	–	0.03%	–
KAACW	New	KAYNE ANDERSON ACQUISITION*w exp 06/30/202	$59,000	–	66,666	–	0.02%	–
ONSIW	New	ONCOBIOLOGICS INC*w exp 02/18/201	$3,000	–	25,000	–	0.00%	–
ONSIZ	New	ONCOBIOLOGICS INC*w exp 05/18/201	$1,000	–	25,000	–	0.00%	–
ONSIZ	Exit	ONCOBIOLOGICS INC*w exp 05/18/201	$0	–	-25,000	–	-0.00%	–
ONSIW	Exit	ONCOBIOLOGICS INC*w exp 02/18/201	$0	–	-25,000	–	-0.00%	–
KAACW	Exit	KAYNE ANDERSON ACQUISITION*w exp 06/30/202	$0	–	-66,666	–	-0.02%	–
AHPAW	Exit	AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999	$0	–	-200,000	–	-0.04%	–
SRUNW	Exit	SILVER RUN ACQUISITION*w exp 03/28/202	$0	–	-66,296	–	-0.05%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-17,773	–	-0.10%	–
GEMP	Exit	GEMPHIRE THERAPEUTICS INC	$0	–	-26,399	–	-0.14%	–
MSL	Exit	MIDSOUTH BANCORP INC	$0	–	-30,000	–	-0.15%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-40,000	–	-0.15%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	-35,000	–	-0.16%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-24,735	–	-0.17%	–
SOI	Exit	SOLARIS OILFIELD INFRSTR INC	$0	–	-35,584	–	-0.17%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-37,237	–	-0.19%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-36,254	–	-0.20%	–
SVRA	Exit	SAVARA INC	$0	–	-83,012	–	-0.21%	–
CASC	Exit	CASCADIAN THERAPEUTICS INC	$0	–	-150,000	–	-0.24%	–
URGN	Exit	UROGEN PHARMA LTD	$0	–	-32,908	–	-0.25%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-25,000	–	-0.25%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-28,055	–	-0.29%	–
NCSM	Exit	NCS MULTISTAGE HLDGS INC	$0	–	-27,745	–	-0.30%	–
BOMN	Exit	BOSTON OMAHA CORP	$0	–	-55,000	–	-0.31%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-70,000	–	-0.33%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-45,110	–	-0.33%	–
ATNX	Exit	ATHENEX INC	$0	–	-50,000	–	-0.34%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-35,000	–	-0.34%	–
ALRN	Exit	AILERON THERAPEUTICS INC	$0	–	-75,000	–	-0.35%	–
TOCA	Exit	TOCAGEN INC	$0	–	-78,943	–	-0.40%	–
DERM	Exit	DERMIRA INC	$0	–	-34,492	–	-0.42%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-300,000	–	-0.45%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-125,000	–	-0.46%	–
ESQ	Exit	ESQUIRE FINL HLDGS INC	$0	–	-75,000	–	-0.48%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-15,000	–	-0.51%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-49,390	–	-0.52%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-45,740	–	-0.52%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-50,000	–	-0.53%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-50,000	–	-0.57%	–
SBPH	Exit	SPRING BK PHARMACEUTICALS IN	$0	–	-100,000	–	-0.57%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-65,000	–	-0.58%	–
TSRO	Exit	TESARO INC	$0	–	-10,000	–	-0.59%	–
HESM	Exit	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$0	–	-68,941	–	-0.59%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-65,000	–	-0.60%	–
TNTRQ	Exit	TINTRI INC	$0	–	-200,000	–	-0.61%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-125,000	–	-0.62%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-107,772	–	-0.64%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-55,900	–	-0.68%	–
LCAHW	Exit	LANDCADIA HLDGS INC*w exp 06/01/202	$0	–	-200,000	–	-0.72%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	-200,000	–	-0.75%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-125,000	–	-0.76%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-40,000	–	-0.78%	–
REVG	Exit	REV GROUP INC	$0	–	-68,854	–	-0.80%	–
AHPA	Exit	AVISTA HEALTHCARE PUB ACQ COcl a	$0	–	-200,000	–	-0.83%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-65,000	–	-0.85%	–
DOVA	Exit	DOVA PHARMACEUTICALS INC	$0	–	-100,000	–	-0.94%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-100,000	–	-1.02%	–
MB	Exit	MINDBODY INC	$0	–	-100,000	–	-1.15%	–
GMS	Exit	GMS INC	$0	–	-100,000	–	-1.19%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-83,614	–	-1.20%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-150,000	–	-1.27%	–
HCACU	Exit	HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024	$0	–	-300,000	–	-1.28%	–
APRN	Exit	BLUE APRON HLDGS INCcl a	$0	–	-326,000	–	-1.29%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-145,000	–	-1.34%	–
FBK	Exit	FB FINL CORP	$0	–	-102,430	–	-1.57%	–
TPGEU	Exit	TPG PACE ENERGY HLDGS CORPunit 99/99/9999	$0	–	-400,000	–	-1.73%	–
LLY	Exit	LILLY ELI & CO	$0	–	-50,000	–	-1.74%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-100,000	–	-1.75%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-250,000	–	-1.84%	–
CGBD	Exit	TCG BDC INC	$0	–	-250,000	–	-1.90%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-120,810	–	-2.03%	–
SAFE	Exit	SAFETY INCOME & GROWTH INC	$0	–	-251,000	–	-2.03%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-300,000	–	-2.50%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-300,000	–	-2.55%	–
AVXS	Exit	AVEXIS INC	$0	–	-75,000	–	-2.60%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-175,000	–	-2.61%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-70,000	–	-2.77%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-350,000	–	-2.80%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-75,000	–	-2.96%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-400,000	–	-3.10%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-110,000	–	-3.12%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-275,000	–	-3.75%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-100,000	–	-3.90%	–
SFR	Exit	COLONY STARWOOD HOMES	$0	–	-300,000	–	-4.35%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-60,000	–	-4.95%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-125,000	–	-5.55%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-300,000	–	-6.29%	–

Q2 2017

			Value		Shares		↓ Weighting
ATH	New	ATHENE HLDG LTDcl a	$14,883,000	–	300,000	–	6.29%	–
BLUE	New	BLUEBIRD BIO INC	$13,131,000	–	125,000	–	5.55%	–
BDX	New	BECTON DICKINSON & CO	$11,707,000	–	60,000	–	4.95%	–
SFR	New	COLONY STARWOOD HOMES	$10,293,000	–	300,000	–	4.35%	–
BMA	New	BANCO MACRO SAspon adr b	$9,219,000	–	100,000	–	3.90%	–
ATUS	New	ALTICE USA INCcl a	$8,883,000	–	275,000	–	3.75%	–
WAGE	New	WAGEWORKS INC	$7,392,000	–	110,000	–	3.12%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$7,324,000	–	400,000	–	3.10%	–
ACGL	New	ARCH CAP GROUP LTDord	$6,997,000	–	75,000	–	2.96%	–
GPMT	New	GRANITE PT MTG TR INC	$6,622,000	–	350,000	–	2.80%	–
CLVS	New	CLOVIS ONCOLOGY INC	$6,554,000	–	70,000	–	2.77%	–
CAA	New	CALATLANTIC GROUP INC	$6,186,000	–	175,000	–	2.61%	–
AVXS	New	AVEXIS INC	$6,162,000	–	75,000	–	2.60%	–
DOC	New	PHYSICIANS RLTY TR	$6,042,000	–	300,000	–	2.55%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$5,925,000	–	300,000	–	2.50%	–
SAFE	New	SAFETY INCOME & GROWTH INC	$4,807,000	–	251,000	–	2.03%	–
JRVR	New	JAMES RIV GROUP LTD	$4,800,000	–	120,810	–	2.03%	–
CGBD	New	TCG BDC INC	$4,503,000	–	250,000	–	1.90%	–
CRZO	New	CARRIZO OIL & GAS INC	$4,355,000	–	250,000	–	1.84%	–
RGEN	New	REPLIGEN CORP	$4,144,000	–	100,000	–	1.75%	–
LLY	New	LILLY ELI & CO	$4,115,000	–	50,000	–	1.74%	–
TPGEU	New	TPG PACE ENERGY HLDGS CORPunit 99/99/9999	$4,104,000	–	400,000	–	1.73%	–
FBK	New	FB FINL CORP	$3,707,000	–	102,430	–	1.57%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$3,158,000	–	145,000	–	1.34%	–
APRN	New	BLUE APRON HLDGS INCcl a	$3,045,000	–	326,000	–	1.29%	–
HCACU	New	HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024	$3,017,000	–	300,000	–	1.28%	–
BY	New	BYLINE BANCORP INC	$3,008,000	–	150,000	–	1.27%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$2,851,000	–	83,614	–	1.20%	–
GMS	New	GMS INC	$2,810,000	–	100,000	–	1.19%	–
MB	New	MINDBODY INC	$2,720,000	–	100,000	–	1.15%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$2,401,000	–	100,000	–	1.02%	–
DOVA	New	DOVA PHARMACEUTICALS INC	$2,229,000	–	100,000	–	0.94%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$2,005,000	–	65,000	–	0.85%	–
AHPA	New	AVISTA HEALTHCARE PUB ACQ COcl a	$1,970,000	–	200,000	–	0.83%	–
REVG	New	REV GROUP INC	$1,906,000	–	68,854	–	0.80%	–
ADC	New	AGREE REALTY CORP	$1,835,000	–	40,000	–	0.78%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$1,796,000	–	125,000	–	0.76%	–
NERV	New	MINERVA NEUROSCIENCES INC	$1,770,000	–	200,000	–	0.75%	–
LCAHW	New	LANDCADIA HLDGS INC*w exp 06/01/202	$1,716,000	–	200,000	–	0.72%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$1,600,000	–	55,900	–	0.68%	–
MRSN	New	MERSANA THERAPEUTICS INC	$1,506,000	–	107,772	–	0.64%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$1,479,000	–	125,000	–	0.62%	–
TNTRQ	New	TINTRI INC	$1,454,000	–	200,000	–	0.61%	–
JCAP	New	JERNIGAN CAP INC	$1,430,000	–	65,000	–	0.60%	–
HESM	New	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$1,404,000	–	68,941	–	0.59%	–
TSRO	New	TESARO INC	$1,399,000	–	10,000	–	0.59%	–
ARGX	New	ARGENX SEsponsored adr	$1,379,000	–	65,000	–	0.58%	–
SBPH	New	SPRING BK PHARMACEUTICALS IN	$1,354,000	–	100,000	–	0.57%	–
PK	New	PARK HOTELS RESORTS INC	$1,348,000	–	50,000	–	0.57%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$1,250,000	–	50,000	–	0.53%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$1,240,000	–	45,740	–	0.52%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$1,235,000	–	49,390	–	0.52%	–
LOXO	New	LOXO ONCOLOGY INC	$1,203,000	–	15,000	–	0.51%	–
ESQ	New	ESQUIRE FINL HLDGS INC	$1,125,000	–	75,000	–	0.48%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$1,100,000	–	125,000	–	0.46%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$1,068,000	–	300,000	–	0.45%	–
DERM	New	DERMIRA INC	$1,005,000	–	34,492	–	0.42%	–
TOCA	New	TOCAGEN INC	$950,000	–	78,943	–	0.40%	–
ALRN	New	AILERON THERAPEUTICS INC	$836,000	–	75,000	–	0.35%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$804,000	–	35,000	–	0.34%	–
ATNX	New	ATHENEX INC	$800,000	–	50,000	–	0.34%	–
GTHX	New	G1 THERAPEUTICS INC	$787,000	–	45,110	–	0.33%	–
GLYC	New	GLYCOMIMETICS INC	$781,000	–	70,000	–	0.33%	–
BOMN	New	BOSTON OMAHA CORP	$725,000	–	55,000	–	0.31%	–
NCSM	New	NCS MULTISTAGE HLDGS INC	$699,000	–	27,745	–	0.30%	–
EVBG	New	EVERBRIDGE INC	$683,000	–	28,055	–	0.29%	–
ANAB	New	ANAPTYSBIO INC	$598,000	–	25,000	–	0.25%	–
URGN	New	UROGEN PHARMA LTD	$594,000	–	32,908	–	0.25%	–
CASC	New	CASCADIAN THERAPEUTICS INC	$557,000	–	150,000	–	0.24%	–
SVRA	New	SAVARA INC	$488,000	–	83,012	–	0.21%	–
HALO	New	HALOZYME THERAPEUTICS INC	$465,000	–	36,254	–	0.20%	–
WTTR	New	SELECT ENERGY SVCS INC	$452,000	–	37,237	–	0.19%	–
SOI	New	SOLARIS OILFIELD INFRSTR INC	$410,000	–	35,584	–	0.17%	–
SGH	New	SMART GLOBAL HLDGS INC	$400,000	–	24,735	–	0.17%	–
SCMP	New	SUCAMPO PHARMACEUTICALS INCcl a	$368,000	–	35,000	–	0.16%	–
GMRE	New	GLOBAL MED REIT INC	$358,000	–	40,000	–	0.15%	–
MSL	New	MIDSOUTH BANCORP INC	$353,000	–	30,000	–	0.15%	–
GEMP	New	GEMPHIRE THERAPEUTICS INC	$338,000	–	26,399	–	0.14%	–
JNCE	New	JOUNCE THERAPEUTICS INC	$249,000	–	17,773	–	0.10%	–
SRUNW	New	SILVER RUN ACQUISITION*w exp 03/28/202	$119,000	–	66,296	–	0.05%	–
AHPAW	New	AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999	$90,000	–	200,000	–	0.04%	–
KAACW	New	KAYNE ANDERSON ACQUISITION*w exp 06/30/202	$49,000	–	66,666	–	0.02%	–
ONSIW	New	ONCOBIOLOGICS INC*w exp 02/18/201	$4,000	–	25,000	–	0.00%	–
ONSIZ	New	ONCOBIOLOGICS INC*w exp 05/18/201	$2,000	–	25,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
ONSIW	Exit	ONCOBIOLOGICS INC*w exp 02/18/201	$0	–	-25,000	–	-0.00%	–
ONSIZ	Exit	ONCOBIOLOGICS INC*w exp 05/18/201	$0	–	-25,000	–	-0.01%	–
BIOAWS	Exit	BIOAMBER INC*w exp 05/09/201	$0	–	-150,000	–	-0.02%	–
LCAHW	Exit	LANDCADIA HLDGS INC*w exp 06/01/202	$0	–	-200,000	–	-0.04%	–
GEMP	Exit	GEMPHIRE THERAPEUTICS INC	$0	–	-13,191	–	-0.05%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-40,389	–	-0.05%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-25,000	–	-0.07%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-82,368	–	-0.08%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-13,241	–	-0.10%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-10,000	–	-0.10%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-35,000	–	-0.10%	–
PTHN	Exit	PATHEON N V	$0	–	-10,034	–	-0.10%	–
PI	Exit	IMPINJ INC	$0	–	-9,034	–	-0.12%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-16,514	–	-0.13%	–
MTSC	Exit	MTS SYS CORP	$0	–	-8,000	–	-0.13%	–
IMDZ	Exit	IMMUNE DESIGN CORP	$0	–	-50,000	–	-0.13%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-30,000	–	-0.14%	–
CLCD	Exit	COLUCID PHARMACEUTICALS INC	$0	–	-11,000	–	-0.15%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-31,500	–	-0.15%	–
ALR	Exit	ALERE INC	$0	–	-11,552	–	-0.18%	–
INST	Exit	INSTRUCTURE INC	$0	–	-20,000	–	-0.18%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-20,000	–	-0.18%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-26,700	–	-0.24%	–
TRUP	Exit	TRUPANION INC	$0	–	-43,010	–	-0.26%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-40,000	–	-0.26%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-115,100	–	-0.27%	–
IMH	Exit	IMPAC MTG HLDGS INC	$0	–	-60,000	–	-0.28%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-29,000	–	-0.30%	–
MRT	Exit	MEDEQUITIES RLTY TR INC	$0	–	-75,000	–	-0.31%	–
WNRL	Exit	WESTERN REFNG LOGISTICS LP	$0	–	-40,000	–	-0.33%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-15,000	–	-0.33%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-15,666	–	-0.34%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-65,000	–	-0.37%	–
DERM	Exit	DERMIRA INC	$0	–	-31,502	–	-0.38%	–
CSTR	Exit	CAPSTAR FINL HLDGS INC	$0	–	-75,000	–	-0.45%	–
APTI	Exit	APPTIO INCcl a	$0	–	-60,000	–	-0.46%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS IN	$0	–	-85,000	–	-0.47%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-200,000	–	-0.48%	–
NBLX	Exit	NOBLE MIDSTREAM PARTNERS LP	$0	–	-50,000	–	-0.49%	–
FBK	Exit	FB FINL CORP	$0	–	-70,000	–	-0.50%	–
MCFT	Exit	MCBC HLDGS INC	$0	–	-125,000	–	-0.50%	–
GSUM	Exit	GRIDSUM HLDG INCadr repsg cl b	$0	–	-85,000	–	-0.50%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-180,000	–	-0.52%	–
NOVN	Exit	NOVAN INC	$0	–	-75,000	–	-0.53%	–
VSAR	Exit	VERSARTIS INC	$0	–	-150,000	–	-0.65%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-70,000	–	-0.69%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-225,000	–	-0.73%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-70,000	–	-0.80%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-50,000	–	-0.81%	–
VVV	Exit	VALVOLINE INC	$0	–	-100,000	–	-0.83%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-155,631	–	-0.83%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-167,662	–	-0.85%	–
MIME	Exit	MIMECAST LTD	$0	–	-130,000	–	-0.88%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-280,265	–	-0.91%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-100,000	–	-0.98%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-37,073	–	-1.02%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-400,000	–	-1.07%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-50,000	–	-1.08%	–
MCK	Exit	MCKESSON CORP	$0	–	-20,000	–	-1.17%	–
OCLR	Exit	OCLARO INC	$0	–	-400,000	–	-1.20%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-53,729	–	-1.27%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-221,346	–	-1.31%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-300,000	–	-1.51%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-303,500	–	-1.52%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-150,000	–	-1.58%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-275,000	–	-1.59%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-249,353	–	-1.76%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-100,000	–	-1.86%	–
TSE	Exit	TRINSEO S A	$0	–	-95,000	–	-1.89%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-225,600	–	-1.95%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-369,400	–	-2.04%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-649,318	–	-2.06%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-400,000	–	-2.08%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-733,087	–	-2.09%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-201,258	–	-2.13%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-300,000	–	-2.51%	–
RICE	Exit	RICE ENERGY INC	$0	–	-300,000	–	-2.76%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-40,000	–	-3.35%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,380,000	–	-3.35%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-391,125	–	-3.41%	–
TRU	Exit	TRANSUNION	$0	–	-300,000	–	-3.64%	–
VIP	Exit	VIMPELCOM LTDsponsored adr	$0	–	-3,500,000	–	-4.28%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-330,000	–	-5.40%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-725,000	–	-5.52%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-300,000	–	-6.68%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-750,000	–	-7.20%	–

Q3 2016

			Value		Shares		↓ Weighting
GXP	New	GREAT PLAINS ENERGY INC	$20,468,000	–	750,000	–	7.20%	–
APC	New	ANADARKO PETE CORP	$19,008,000	–	300,000	–	6.68%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$15,689,000	–	725,000	–	5.52%	–
CTRP	New	CTRIP COM INTL LTD	$15,368,000	–	330,000	–	5.40%	–
VIP	New	VIMPELCOM LTDsponsored adr	$12,180,000	–	3,500,000	–	4.28%	–
TRU	New	TRANSUNION	$10,350,000	–	300,000	–	3.64%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$9,684,000	–	391,125	–	3.41%	–
AMD	New	ADVANCED MICRO DEVICES INC	$9,536,000	–	1,380,000	–	3.35%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$9,519,000	–	40,000	–	3.35%	–
RICE	New	RICE ENERGY INC	$7,833,000	–	300,000	–	2.76%	–
BUFF	Buy	BLUE BUFFALO PET PRODS INC	$7,128,000	+144.3%	300,000	+140.0%	2.51%	-45.5%
COMM	New	COMMSCOPE HLDG CO INC	$6,060,000	–	201,258	–	2.13%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$5,945,000	–	733,087	–	2.09%	–
MPW	New	MEDICAL PPTYS TRUST INC	$5,908,000	–	400,000	–	2.08%	–
IRT	New	INDEPENDENCE RLTY TR INC	$5,844,000	–	649,318	–	2.06%	–
CPE	New	CALLON PETE CO DEL	$5,800,000	–	369,400	–	2.04%	–
EVH	New	EVOLENT HEALTH INCcl a	$5,554,000	–	225,600	–	1.95%	–
TSE	New	TRINSEO S A	$5,373,000	–	95,000	–	1.89%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$5,282,000	–	100,000	–	1.86%	–
PLNT	Buy	PLANET FITNESS INCcl a	$5,005,000	+253.5%	249,353	+232.5%	1.76%	-21.1%
ACIU	New	AC IMMUNE SA	$4,529,000	–	275,000	–	1.59%	–
MEDP	New	MEDPACE HLDGS INC	$4,479,000	–	150,000	–	1.58%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$4,310,000	–	303,500	–	1.52%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$4,296,000	–	300,000	–	1.51%	–
EVBG	New	EVERBRIDGE INC	$3,732,000	–	221,346	–	1.31%	–
PDCE	New	PDC ENERGY INC	$3,603,000	–	53,729	–	1.27%	–
OCLR	New	OCLARO INC	$3,420,000	–	400,000	–	1.20%	–
MCK	New	MCKESSON CORP	$3,335,000	–	20,000	–	1.17%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$3,071,000	–	50,000	–	1.08%	–
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$3,052,000	–	400,000	–	1.07%	–
SUI	New	SUN CMNTYS INC	$2,909,000	–	37,073	–	1.02%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$2,797,000	–	100,000	–	0.98%	–
FLGT	New	FULGENT GENETICS INC	$2,584,000	–	280,265	–	0.91%	–
MIME	Buy	MIMECAST LTD	$2,487,000	+388.6%	130,000	+155.9%	0.88%	+9.1%
CAFD	New	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$2,414,000	–	167,662	–	0.85%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$2,362,000	–	155,631	–	0.83%	–
VVV	New	VALVOLINE INC	$2,349,000	–	100,000	–	0.83%	–
SAGE	New	SAGE THERAPEUTICS INC	$2,303,000	–	50,000	–	0.81%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$2,283,000	–	70,000	–	0.80%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD	$2,084,000	–	225,000	–	0.73%	–
ELF	New	E L F BEAUTY INC	$1,968,000	–	70,000	–	0.69%	–
VSAR	New	VERSARTIS INC	$1,838,000	–	150,000	–	0.65%	–
NOVN	New	NOVAN INC	$1,514,000	–	75,000	–	0.53%	–
LNTH	New	LANTHEUS HLDGS INC	$1,490,000	–	180,000	–	0.52%	–
GSUM	New	GRIDSUM HLDG INCadr repsg cl b	$1,432,000	–	85,000	–	0.50%	–
MCFT	New	MCBC HLDGS INC	$1,425,000	–	125,000	–	0.50%	–
FBK	New	FB FINL CORP	$1,413,000	–	70,000	–	0.50%	–
NBLX	New	NOBLE MIDSTREAM PARTNERS LP	$1,395,000	–	50,000	–	0.49%	–
ARRY	New	ARRAY BIOPHARMA INC	$1,350,000	–	200,000	–	0.48%	–
PTI	New	PROTEOSTASIS THERAPEUTICS IN	$1,325,000	–	85,000	–	0.47%	–
APTI	New	APPTIO INCcl a	$1,302,000	–	60,000	–	0.46%	–
CSTR	New	CAPSTAR FINL HLDGS INC	$1,269,000	–	75,000	–	0.45%	–
DERM	Sell	DERMIRA INC	$1,065,000	-71.1%	31,502	-75.0%	0.38%	-93.5%
MYOK	New	MYOKARDIA INC	$1,062,000	–	65,000	–	0.37%	–
CPK	New	CHESAPEAKE UTILS CORP	$957,000	–	15,666	–	0.34%	–
IAC	New	IAC INTERACTIVECORP	$937,000	–	15,000	–	0.33%	–
WNRL	New	WESTERN REFNG LOGISTICS LP	$927,000	–	40,000	–	0.33%	–
MRT	New	MEDEQUITIES RLTY TR INC	$881,000	–	75,000	–	0.31%	–
TTD	New	THE TRADE DESK INC	$847,000	–	29,000	–	0.30%	–
IMH	New	IMPAC MTG HLDGS INC	$791,000	–	60,000	–	0.28%	–
VG	Buy	VONAGE HLDGS CORP	$761,000	+31.2%	115,100	+21.2%	0.27%	-70.7%
CALD	New	CALLIDUS SOFTWARE INC	$734,000	–	40,000	–	0.26%	–
TRUP	Buy	TRUPANION INC	$727,000	+196.7%	43,010	+132.4%	0.26%	-33.7%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$684,000	-38.3%	26,700	-55.5%	0.24%	-86.2%
RLGY	New	REALOGY HLDGS CORP	$517,000	–	20,000	–	0.18%	–
INST	New	INSTRUCTURE INC	$507,000	–	20,000	–	0.18%	–
ALR	Buy	ALERE INC	$500,000	+19.9%	11,552	+15.5%	0.18%	-73.2%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$422,000	-74.9%	31,500	-62.8%	0.15%	-94.4%
CLCD	New	COLUCID PHARMACEUTICALS INC	$420,000	–	11,000	–	0.15%	–
FDC	New	FIRST DATA CORP NEW	$395,000	–	30,000	–	0.14%	–
IMDZ	New	IMMUNE DESIGN CORP	$379,000	–	50,000	–	0.13%	–
MTSC	Sell	MTS SYS CORP	$368,000	-94.2%	8,000	-94.5%	0.13%	-98.7%
KNSL	New	KINSALE CAP GROUP INC	$363,000	–	16,514	–	0.13%	–
PI	New	IMPINJ INC	$338,000	–	9,034	–	0.12%	–
PTHN	New	PATHEON N V	$297,000	–	10,034	–	0.10%	–
RUBI	New	RUBICON PROJ INC	$290,000	–	35,000	–	0.10%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$284,000	–	10,000	–	0.10%	–
TPIC	New	TPI COMPOSITES INC	$282,000	–	13,241	–	0.10%	–
BIOS	Sell	BIOSCRIP INC	$238,000	-77.0%	82,368	-79.7%	0.08%	-94.8%
XENE	New	XENON PHARMACEUTICALS INC	$203,000	–	25,000	–	0.07%	–
NAO	New	NORDIC AMERN OFFSHORE LTD	$151,000	–	40,389	–	0.05%	–
GEMP	New	GEMPHIRE THERAPEUTICS INC	$144,000	–	13,191	–	0.05%	–
LCAHW	New	LANDCADIA HLDGS INC*w exp 06/01/202	$110,000	–	200,000	–	0.04%	–
HCACW	Exit	HENNESSY CAP ACQUISITION COR*w exp 07/28/202	$0	–	-100,000	–	-0.10%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-15,000	–	-0.16%	–
PRTO	Exit	PROTEON THERAPEUTICS INC	$0	–	-14,615	–	-0.18%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-10,000	–	-0.19%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-16,875	–	-0.24%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-50,000	–	-0.26%	–
ONS	Exit	ONCOBIOLOGICS INC	$0	–	-50,000	–	-0.27%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-15,000	–	-0.31%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-5,000	–	-0.39%	–
GMS	Exit	GMS INC	$0	–	-15,000	–	-0.53%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-25,000	–	-0.55%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-10,000	–	-0.60%	–
BETR	Exit	AMPLIFY SNACK BRANDS	$0	–	-28,791	–	-0.67%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-19,898	–	-0.67%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	-43,000	–	-0.69%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-80,000	–	-0.70%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-25,000	–	-0.72%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-20,000	–	-0.75%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-25,586	–	-0.80%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-35,000	–	-0.82%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-15,372	–	-0.84%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-50,000	–	-0.99%	–
AVGR	Exit	AVINGER INC	$0	–	-54,999	–	-1.03%	–
RMP	Exit	RICE MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-35,000	–	-1.13%	–
ARA	Exit	AMERICAN RENAL ASSOCIATES HO	$0	–	-25,187	–	-1.15%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-34,608	–	-1.15%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,000	–	-1.21%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-53,500	–	-1.27%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-25,000	–	-1.28%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-30,000	–	-1.60%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-40,997	–	-1.74%	–
ADXS	Exit	ADVAXIS INC	$0	–	-170,611	–	-2.17%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-100,000	–	-2.19%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN	$0	–	-55,000	–	-2.50%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-25,623	–	-2.68%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-300,000	–	-3.01%	–
LCAHU	Exit	LANDCADIA HLDGS INCunit 12/31/2021t	$0	–	-200,000	–	-3.16%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-40,000	–	-3.52%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-117,000	–	-4.59%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-150,000	–	-4.92%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-100,000	–	-5.51%	–
QEP	Exit	QEP RES INC	$0	–	-200,000	–	-5.55%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-225,000	–	-5.67%	–

Q2 2016

			Value		Shares		↓ Weighting
MTSC	New	MTS SYS CORP	$6,357,000	–	145,000	–	10.01%	–
DERM	New	DERMIRA INC	$3,684,000	–	125,965	–	5.80%	–
ATKR	New	ATKORE INTL GROUP INC	$3,600,000	–	225,000	–	5.67%	–
QEP	New	QEP RES INC	$3,526,000	–	200,000	–	5.55%	–
HR	New	HEALTHCARE RLTY TR	$3,499,000	–	100,000	–	5.51%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$3,123,000	–	150,000	–	4.92%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$2,918,000	–	125,000	–	4.60%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$2,912,000	–	117,000	–	4.59%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$2,235,000	–	40,000	–	3.52%	–
LCAHU	New	LANDCADIA HLDGS INCunit 12/31/2021t	$2,008,000	–	200,000	–	3.16%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$1,911,000	–	300,000	–	3.01%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,699,000	–	25,623	–	2.68%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$1,678,000	–	84,680	–	2.64%	–
CSAL	New	COMMUNICATIONS SALES&LEAS IN	$1,590,000	–	55,000	–	2.50%	–
PLNT	New	PLANET FITNESS INCcl a	$1,416,000	–	74,994	–	2.23%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$1,391,000	–	100,000	–	2.19%	–
ADXS	New	ADVAXIS INC	$1,380,000	–	170,611	–	2.17%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$1,108,000	–	60,000	–	1.74%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$1,103,000	–	40,997	–	1.74%	–
BIOS	New	BIOSCRIP INC	$1,033,000	–	405,000	–	1.63%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$1,014,000	–	30,000	–	1.60%	–
SEMG	New	SEMGROUP CORPcl a	$814,000	–	25,000	–	1.28%	–
MTCH	New	MATCH GROUP INC	$807,000	–	53,500	–	1.27%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$768,000	–	3,000	–	1.21%	–
COTV	New	COTIVITI HLDGS INC	$731,000	–	34,608	–	1.15%	–
ARA	New	AMERICAN RENAL ASSOCIATES HO	$730,000	–	25,187	–	1.15%	–
RMP	New	RICE MIDSTREAM PARTNERS LPunit ltd partn	$715,000	–	35,000	–	1.13%	–
AVGR	New	AVINGER INC	$656,000	–	54,999	–	1.03%	–
SWN	New	SOUTHWESTERN ENERGY CO	$629,000	–	50,000	–	0.99%	–
VG	New	VONAGE HLDGS CORP	$580,000	–	95,000	–	0.91%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$530,000	–	15,372	–	0.84%	–
FLXN	New	FLEXION THERAPEUTICS INC	$524,000	–	35,000	–	0.82%	–
MIME	New	MIMECAST LTD	$509,000	–	50,800	–	0.80%	–
DEA	New	EASTERLY GOVT PPTYS INC	$505,000	–	25,586	–	0.80%	–
PBF	New	PBF ENERGY INCcl a	$476,000	–	20,000	–	0.75%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$457,000	–	25,000	–	0.72%	–
WFTIQ	New	WEATHERFORD INTL PLC	$444,000	–	80,000	–	0.70%	–
NERV	New	MINERVA NEUROSCIENCES INC	$439,000	–	43,000	–	0.69%	–
BETR	New	AMPLIFY SNACK BRANDS	$425,000	–	28,791	–	0.67%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$425,000	–	19,898	–	0.67%	–
ALR	New	ALERE INC	$417,000	–	10,000	–	0.66%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$383,000	–	10,000	–	0.60%	–
SELB	New	SELECTA BIOSCIENCES INC	$350,000	–	25,000	–	0.55%	–
GMS	New	GMS INC	$334,000	–	15,000	–	0.53%	–
TLLP	New	TESORO LOGISTICS LP	$248,000	–	5,000	–	0.39%	–
TRUP	New	TRUPANION INC	$245,000	–	18,510	–	0.39%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$196,000	–	15,000	–	0.31%	–
ONS	New	ONCOBIOLOGICS INC	$170,000	–	50,000	–	0.27%	–
ECR	New	ECLIPSE RES CORP	$167,000	–	50,000	–	0.26%	–
TACO	New	DEL TACO RESTAURANTS INC	$154,000	–	16,875	–	0.24%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$119,000	–	10,000	–	0.19%	–
PRTO	New	PROTEON THERAPEUTICS INC	$117,000	–	14,615	–	0.18%	–
CLSD	New	CLEARSIDE BIOMEDICAL INC	$105,000	–	15,000	–	0.16%	–
HCACW	New	HENNESSY CAP ACQUISITION COR*w exp 07/28/202	$62,000	–	100,000	–	0.10%	–
BIOAWS	New	BIOAMBER INC*w exp 05/09/201	$53,000	–	150,000	–	0.08%	–
ONSIW	New	ONCOBIOLOGICS INC*w exp 02/18/201	$12,000	–	25,000	–	0.02%	–
ONSIZ	New	ONCOBIOLOGICS INC*w exp 05/18/201	$11,000	–	25,000	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
BIOAWS	Exit	BIOAMBER INC*w exp 05/09/201	$0	–	-150,000	–	-1.84%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-25,000	–	-3.55%	–
DERM	Exit	DERMIRA INC	$0	–	-25,965	–	-4.18%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-25,000	–	-5.10%	–
PRTO	Exit	PROTEON THERAPEUTICS INC	$0	–	-77,102	–	-7.40%	–
SJM	Exit	SMUCKER J M CO	$0	–	-12,000	–	-9.45%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-116,875	–	-11.30%	–
AVGR	Exit	AVINGER INC	$0	–	-158,730	–	-16.12%	–
FWP	Exit	FORWARD PHARMA A/Ssponsored adr	$0	–	-100,000	–	-16.27%	–
TWOU	Exit	2U INC	$0	–	-100,000	–	-24.79%	–

Q3 2015

			Value		Shares		↓ Weighting
TWOU	New	2U INC	$3,590,000	–	100,000	–	24.79%	–
FWP	New	FORWARD PHARMA A/Ssponsored adr	$2,356,000	–	100,000	–	16.27%	–
AVGR	New	AVINGER INC	$2,335,000	–	158,730	–	16.12%	–
TACO	New	DEL TACO RESTAURANTS INC	$1,636,000	–	116,875	–	11.30%	–
SJM	New	SMUCKER J M CO	$1,369,000	–	12,000	–	9.45%	–
PRTO	New	PROTEON THERAPEUTICS INC	$1,072,000	–	77,102	–	7.40%	–
HQY	New	HEALTHEQUITY INC	$739,000	–	25,000	–	5.10%	–
DERM	New	DERMIRA INC	$606,000	–	25,965	–	4.18%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$514,000	–	25,000	–	3.55%	–
BIOAWS	New	BIOAMBER INC*w exp 05/09/201	$267,000	–	150,000	–	1.84%	–
BITI	Exit	BIOTIE THERAPIES OYJsponsored adr	$0	–	-5,400	–	-0.05%	–
APPF	Exit	APPFOLIO INC	$0	–	-10,000	–	-0.07%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-10,000	–	-0.07%	–
BIOAWS	Exit	BIOAMBER INC*w exp 05/09/201	$0	–	-150,000	–	-0.14%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-55,600	–	-0.17%	–
DERM	Exit	DERMIRA INC	$0	–	-25,965	–	-0.22%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-2,500	–	-0.26%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-28,834	–	-0.29%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-10,000	–	-0.30%	–
EQGP	Exit	EQT GP HLDGS LP	$0	–	-20,000	–	-0.32%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-29,100	–	-0.35%	–
RXDX	Exit	IGNYTA INC	$0	–	-50,000	–	-0.36%	–
XTLY	Exit	XACTLY CORP	$0	–	-93,906	–	-0.38%	–
NVLS	Exit	NIVALIS THERAPEUTICS INC	$0	–	-62,500	–	-0.45%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-50,000	–	-0.46%	–
CATB	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-80,000	–	-0.46%	–
GNRT	Exit	GENER8 MARITIME INC	$0	–	-75,000	–	-0.48%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-185,400	–	-0.54%	–
PTXP	Exit	PENNTEX MIDSTREAM PARTNERS L	$0	–	-65,300	–	-0.60%	–
PRTO	Exit	PROTEON THERAPEUTICS INC	$0	–	-77,102	–	-0.65%	–
CONE	Exit	CYRUSONE INC	$0	–	-50,000	–	-0.70%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-136,400	–	-0.70%	–
TRU	Exit	TRANSUNION	$0	–	-60,000	–	-0.71%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-66,038	–	-0.74%	–
CYNA	Exit	CYNAPSUS THERAPEUTICS INC	$0	–	-100,000	–	-0.77%	–
RCPT	Exit	RECEPTOS INC	$0	–	-9,145	–	-0.82%	–
	Exit	OM ASSET MGMT PLC	$0	–	-100,000	–	-0.84%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-75,000	–	-0.91%	–
GPP	Exit	GREEN PLAINS PARTNERS LP	$0	–	-125,000	–	-0.92%	–
STOR	Exit	STORE CAP CORP	$0	–	-100,000	–	-0.95%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-100,000	–	-0.96%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-100,638	–	-0.99%	–
IVTY	Exit	INVUITY INC	$0	–	-150,000	–	-1.00%	–
TUBE	Exit	TUBEMOGUL INC	$0	–	-150,000	–	-1.01%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-120,000	–	-1.05%	–
CMRX	Exit	CHIMERIX INC	$0	–	-50,000	–	-1.09%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-177,600	–	-1.12%	–
NNBR	Exit	NN INC	$0	–	-100,000	–	-1.20%	–
XL	Exit	XL GROUP PLC	$0	–	-81,094	–	-1.42%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-200,000	–	-1.44%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-100,000	–	-1.44%	–
NORD	Exit	NORD ANGLIA EDUCATION INC	$0	–	-125,000	–	-1.45%	–
UNVR	Exit	UNIVAR INC	$0	–	-125,000	–	-1.54%	–
GI	Exit	ENDOCHOICE HLDGS INC	$0	–	-199,928	–	-1.54%	–
FOGO	Exit	FOGO DE CHAO INC	$0	–	-150,000	–	-1.64%	–
EGN	Exit	ENERGEN CORP	$0	–	-53,000	–	-1.71%	–
MAC	Exit	MACERICH CO	$0	–	-50,000	–	-1.76%	–
WSTC	Exit	WEST CORP	$0	–	-125,000	–	-1.78%	–
FWP	Exit	FORWARD PHARMA A/Ssponsored adr	$0	–	-100,000	–	-1.80%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-182,800	–	-2.09%	–
NLSN	Exit	NIELSEN N V	$0	–	-100,000	–	-2.11%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC	$0	–	-40,000	–	-2.17%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-60,412	–	-2.27%	–
WSO	Exit	WATSCO INC	$0	–	-40,000	–	-2.34%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-100,000	–	-2.50%	–
NVRO	Exit	NEVRO CORP	$0	–	-100,000	–	-2.54%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-160,000	–	-2.87%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-168,967	–	-2.88%	–
VWR	Exit	VWR CORP	$0	–	-250,000	–	-3.15%	–
SEMI	Exit	SUNEDISON SEMICONDUCTOR LTD	$0	–	-400,000	–	-3.26%	–
CTLT	Exit	CATALENT INC	$0	–	-250,000	–	-3.46%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-1,500,000	–	-3.50%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-350,000	–	-3.61%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-400,000	–	-3.71%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-125,000	–	-4.14%	–
BKFS	Exit	BLACK KNIGHT FINL SVCS INCcl a	$0	–	-286,000	–	-4.16%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-250,000	–	-4.26%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-400,000	–	-4.41%	–

Q2 2015

			Value		Shares		↓ Weighting
NEM	New	NEWMONT MINING CORP	$9,344,000	–	400,000	–	4.41%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$9,043,000	–	250,000	–	4.26%	–
BKFS	New	BLACK KNIGHT FINL SVCS INCcl a	$8,829,000	–	286,000	–	4.16%	–
MOH	New	MOLINA HEALTHCARE INC	$8,788,000	–	125,000	–	4.14%	–
MCRN	New	MILACRON HLDGS CORP	$7,872,000	–	400,000	–	3.71%	–
NYLD	New	NRG YIELD INCcl c	$7,662,000	–	350,000	–	3.61%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$7,425,000	–	1,500,000	–	3.50%	–
CTLT	New	CATALENT INC	$7,333,000	–	250,000	–	3.46%	–
SEMI	New	SUNEDISON SEMICONDUCTOR LTD	$6,908,000	–	400,000	–	3.26%	–
VWR	New	VWR CORP	$6,683,000	–	250,000	–	3.15%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$6,098,000	–	168,967	–	2.88%	–
TERP	New	TERRAFORM PWR INC	$6,077,000	–	160,000	–	2.87%	–
NVRO	New	NEVRO CORP	$5,375,000	–	100,000	–	2.54%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$5,297,000	–	100,000	–	2.50%	–
WSO	New	WATSCO INC	$4,950,000	–	40,000	–	2.34%	–
ENDP	New	ENDO INTL PLC	$4,812,000	–	60,412	–	2.27%	–
CBPO	New	CHINA BIOLOGIC PRODS INC	$4,606,000	–	40,000	–	2.17%	–
NLSN	New	NIELSEN N V	$4,477,000	–	100,000	–	2.11%	–
ATVI	New	ACTIVISION BLIZZARD INC	$4,426,000	–	182,800	–	2.09%	–
FWP	New	FORWARD PHARMA A/Ssponsored adr	$3,805,000	–	100,000	–	1.80%	–
WSTC	New	WEST CORP	$3,763,000	–	125,000	–	1.78%	–
MAC	New	MACERICH CO	$3,730,000	–	50,000	–	1.76%	–
EGN	New	ENERGEN CORP	$3,620,000	–	53,000	–	1.71%	–
FOGO	New	FOGO DE CHAO INC	$3,474,000	–	150,000	–	1.64%	–
GI	New	ENDOCHOICE HLDGS INC	$3,269,000	–	199,928	–	1.54%	–
UNVR	New	UNIVAR INC	$3,254,000	–	125,000	–	1.54%	–
NORD	New	NORD ANGLIA EDUCATION INC	$3,065,000	–	125,000	–	1.45%	–
COMM	New	COMMSCOPE HLDG CO INC	$3,051,000	–	100,000	–	1.44%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$3,048,000	–	200,000	–	1.44%	–
XL	New	XL GROUP PLC	$3,017,000	–	81,094	–	1.42%	–
NNBR	New	NN INC	$2,552,000	–	100,000	–	1.20%	–
SNR	New	NEW SR INVT GROUP INC	$2,375,000	–	177,600	–	1.12%	–
CMRX	New	CHIMERIX INC	$2,310,000	–	50,000	–	1.09%	–
CAFD	New	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$2,234,000	–	120,000	–	1.05%	–
TUBE	New	TUBEMOGUL INC	$2,144,000	–	150,000	–	1.01%	–
IVTY	New	INVUITY INC	$2,118,000	–	150,000	–	1.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$2,100,000	–	100,638	–	0.99%	–
PRTY	New	PARTY CITY HOLDCO INC	$2,027,000	–	100,000	–	0.96%	–
STOR	New	STORE CAP CORP	$2,010,000	–	100,000	–	0.95%	–
GPP	New	GREEN PLAINS PARTNERS LP	$1,939,000	–	125,000	–	0.92%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$1,931,000	–	75,000	–	0.91%	–
	New	OM ASSET MGMT PLC	$1,779,000	–	100,000	–	0.84%	–
RCPT	New	RECEPTOS INC	$1,738,000	–	9,145	–	0.82%	–
CYNA	New	CYNAPSUS THERAPEUTICS INC	$1,629,000	–	100,000	–	0.77%	–
CPF	New	CENTRAL PAC FINL CORP	$1,568,000	–	66,038	–	0.74%	–
TRU	New	TRANSUNION	$1,506,000	–	60,000	–	0.71%	–
GRBK	New	GREEN BRICK PARTNERS INC	$1,494,000	–	136,400	–	0.70%	–
CONE	New	CYRUSONE INC	$1,473,000	–	50,000	–	0.70%	–
PRTO	New	PROTEON THERAPEUTICS INC	$1,377,000	–	77,102	–	0.65%	–
PTXP	New	PENNTEX MIDSTREAM PARTNERS L	$1,266,000	–	65,300	–	0.60%	–
LNTH	New	LANTHEUS HLDGS INC	$1,148,000	–	185,400	–	0.54%	–
GNRT	New	GENER8 MARITIME INC	$1,022,000	–	75,000	–	0.48%	–
CATB	New	CATABASIS PHARMACEUTICALS IN	$977,000	–	80,000	–	0.46%	–
EVH	New	EVOLENT HEALTH INCcl a	$975,000	–	50,000	–	0.46%	–
NVLS	New	NIVALIS THERAPEUTICS INC	$947,000	–	62,500	–	0.45%	–
XTLY	New	XACTLY CORP	$807,000	–	93,906	–	0.38%	–
RXDX	New	IGNYTA INC	$755,000	–	50,000	–	0.36%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$744,000	–	29,100	–	0.35%	–
EQGP	New	EQT GP HLDGS LP	$680,000	–	20,000	–	0.32%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$625,000	–	10,000	–	0.30%	–
OCUL	New	OCULAR THERAPEUTIX INC	$606,000	–	28,834	–	0.29%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$555,000	–	2,500	–	0.26%	–
DERM	New	DERMIRA INC	$456,000	–	25,965	–	0.22%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$351,000	–	55,600	–	0.17%	–
BIOAWS	New	BIOAMBER INC*w exp 05/09/201	$296,000	–	150,000	–	0.14%	–
ALRM	New	ALARM COM HLDGS INC	$154,000	–	10,000	–	0.07%	–
APPF	New	APPFOLIO INC	$141,000	–	10,000	–	0.07%	–
BITI	New	BIOTIE THERAPIES OYJsponsored adr	$108,000	–	5,400	–	0.05%	–

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