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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABCM | ABCAM PLC-SPON ADR | -166,594 | Exited | 13F | ||||
| AKA | A K A BRANDS HLDG CORP | -91,917 | Exited | 13F | ||||
| ENER | ACCRETION ACQUISITION CORP | -70,747 | Exited | 13F | ||||
| ACER | ACER THERAPEUTICS INC | -136,955 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -16,289,725 | Exited | 13F | ||||
| AEY | ADDVANTAGE TECHNOLOGIES GRP | -66,342 | Exited | 13F | ||||
| MKUL | MOLEKULE GROUP INC | -148,442 | Exited | 13F | ||||
| AEMD | AETHLON MED INC | -202,760 | Exited | 13F | ||||
| LIDR | AEYE INC | -1,143,986 | Exited | 13F | ||||
| AGIL | AGILETHOUGHT INC | -21,017 | Exited | 13F | ||||
| AIMD | AINOS INC | -45,935 | Exited | 13F | ||||
| AKU | AKUMIN INC | -587,826 | Exited | 13F | ||||
| ALZN | ALZAMEND NEURO INC | -636,010 | Exited | 13F | ||||
| AMAM | AMBRX BIOPHARMA INC-ADR | -50,140 | Exited | 13F | ||||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | -14,692 | Exited | 13F | ||||
| AMTI | APPLIED MOLECULAR TRANSPORT | -139,808 | Exited | 13F | ||||
| AUVI | APPLIED UV INC | -45,590 | Exited | 13F | ||||
| SFR | APPRECIATE HOLDINGS INC | -160,592 | Exited | 13F | ||||
| AQB | AQUABOUNTY TECHNOLOGIES | -586,727 | Exited | 13F | ||||
| AAIC | ARLINGTON ASSET INVESTMENT-A | -259,206 | Exited | 13F | ||||
| ARR | ARMOUR RESIDENTIAL REIT INC | -4,736,481 | Exited | 13F | ||||
| ARTE | ARTEMIS STRATEGIC INVES-CL A | -10,298 | Exited | 13F | ||||
| ATHX | ATHERSYS INC | -141,978 | Exited | 13F | ||||
| AESI | ATLAS ENERGY SOLUTIONS INC | -331,929 | Exited | 13F | ||||
| JG | AURORA MOBILE LTD-ADR | -47,465 | Exited | 13F | ||||
| AVTX | AVALO THERAPEUTICS INC | -133,518 | Exited | 13F | ||||
| AVID | AVID TECHNOLOGY INC | -722,529 | Exited | 13F | ||||
| AXLA | AXCELLA HEALTH INC | -11,022 | Exited | 13F | ||||
| BXRX | BAUDAX BIO INC | -45,363 | Exited | 13F | ||||
| BODY | BEACHBODY CO INC/THE | -1,204,781 | Exited | 13F | ||||
| BLPH | BELLEROPHON THERAPEUTICS INC | -95,656 | Exited | 13F | ||||
| CELL | PHENOMEX INC | -752,810 | Exited | 13F | ||||
| BKYI | BIO-KEY INTERNATIONAL INC | -83,783 | Exited | 13F | ||||
| BIOC | BIOCEPT INC | -10,504 | Exited | 13F | ||||
| AVTA | AVANTAX INC | -780,556 | Exited | 13F | ||||
| APRN | BLUE APRON HOLDINGS INC-A | -41,628 | Exited | 13F | ||||
| BBLG | BONE BIOLOGICS CORP | -16,013 | Exited | 13F | ||||
| FRTX | FRESH TRACKS THERAPEUTICS IN | -41,449 | Exited | 13F | ||||
| BYFC | BROADWAY FINANCIAL CORP/DE | -499,500 | Exited | 13F | ||||
| BSQR | BSQUARE CORP | -130,847 | Exited | 13F | ||||
| CFFE | CF ACQUISITION CORP VIII-A | -11,894 | Exited | 13F | ||||
| CFIV | CF ACQUISITION CORP IV-CL A | -47,181 | Exited | 13F | ||||
| CNGL | CANNA-GLOBAL ACQUISITIO-CL A | -10,398 | Exited | 13F | ||||
| CANO | CANO HEALTH INC | -4,619,148 | Exited | 13F | ||||
| CGRN | CAPSTONE GREEN ENERGY CORP | -142,649 | Exited | 13F | ||||
| CBIO | CATALYST BIOSCIENCES INC | -258,746 | Exited | 13F | ||||
| CCF | CHASE CORP | -151,200 | Exited | 13F | ||||
| CD | CHINDATA GROUP HOLDINGS-ADR | -165,003 | Exited | 13F | ||||
| CING | CINGULATE INC | -55,795 | Exited | 13F | ||||
| CIR | CIRCOR INTERNATIONAL INC | -405,554 | Exited | 13F | ||||
| CIZN | CITIZENS HOLDING COMPANY | -48,314 | Exited | 13F | ||||
| CLIN | CLEAN EARTH ACQUISITIONS -A | -13,802 | Exited | 13F | ||||
| CMND | CLEARMIND MEDICINE INC | -63,564 | Exited | 13F | ||||
| CWBR | COHBAR INC | -20,934 | Exited | 13F | ||||
| CMRA | COMERA LIFE SCIENCES HOLDING | -70,212 | Exited | 13F | ||||
| CTG | COMPUTER TASK GROUP INC | -157,570 | Exited | 13F | ||||
| SCOR | COMSCORE INC | -899,375 | Exited | 13F | ||||
| CFRX | CONTRAFECT CORP | -23,547 | Exited | 13F | ||||
| CORR | CORENERGY INFRASTRUCTURE TRU | -131,079 | Exited | 13F | ||||
| CYCC | CYCLACEL PHARMACEUTICALS INC | -86,425 | Exited | 13F | ||||
| DEN | DENBURY INC | -1,011,883 | Exited | 13F | ||||
| DUNE | DUNE ACQUISITION CORP-CL A | -26,599 | Exited | 13F | ||||
| EQRX | EQRX INC | -6,371,086 | Exited | 13F | ||||
| ESTE | EARTHSTONE ENERGY INC - A | -1,218,144 | Exited | 13F | ||||
| EBET | EBET INC | -997,988 | Exited | 13F | ||||
| EBIX | EBIX INC | -530,206 | Exited | 13F | ||||
| EDSA | EDESA BIOTECH INC | -102,790 | Exited | 13F | ||||
| POL | POLISHED.COM INC | -929,167 | Exited | 13F | ||||
| ELOX | ELOXX PHARMACEUTICALS INC | -19,588 | Exited | 13F | ||||
| ELYS | ELYS GAME TECHNOLOGY CORP | -241,236 | Exited | 13F | ||||
| EMAN | EMAGIN CORPORATION | -745,718 | Exited | 13F | ||||
| ENG | ENGLOBAL CORP | -262,691 | Exited | 13F | ||||
| EGLX | ENTHUSIAST GAMING HOLDINGS I | -110,249 | Exited | 13F | ||||
| GMBL | ESPORTS ENTERTAINMENT GROUP | -120,195 | Exited | 13F | ||||
| EVLO | EVELO BIOSCIENCES INC | -64,823 | Exited | 13F | ||||
| FRGI | FIESTA RESTAURANT GROUP | -424,611 | Exited | 13F | ||||
| FSRX | FINSERV ACQUISITION CORP-A | -23,391 | Exited | 13F | ||||
| FWBI | FIRST WAVE BIOPHARMA | -42,340 | Exited | 13F | ||||
| FBIO | FORTRESS BIOTECH INC | -900,400 | Exited | 13F | ||||
| FOXO | FOXO TECHNOLOGIES INC | -248,632 | Exited | 13F | ||||
| FREQ | FREQUENCY THERAPEUTICS INC | -327,706 | Exited | 13F | ||||
| GVP | GSE SYSTEMS INC | -146,468 | Exited | 13F | ||||
| GTH | GENETRON HOLDINGS LTD-ADR | -12,262 | Exited | 13F | ||||
| GRVY | GRAVITY CO LTD-SPONSORED ADR | -3,049 | Exited | 13F | ||||
| GHL | GREENHILL & CO INC | -125,064 | Exited | 13F | ||||
| HHRS | HAMMERHEAD ENERGY INC | -20,422 | Exited | 13F | ||||
| MCOM | MICROMOBILITY.COM INC | -705,746 | Exited | 13F | ||||
| HCCI | HERITAGE-CRYSTAL CLEAN INC | -351,677 | Exited | 13F | ||||
| HT | HERSHA HOSPITALITY TRUST-A | -677,053 | Exited | 13F | ||||
| THAR | THARIMMUNE INC | -37,749 | Exited | 13F | ||||
| HLGN | HELIOGEN INC | -28,218 | Exited | 13F | ||||
| TWNK | HOSTESS BRANDS INC | -3,047,982 | Exited | 13F | ||||
| HUT | HUT 8 MINING CORP | -981,135 | Exited | 13F | ||||
| HYMC | HYCROFT MINING HOLDING CORP | -1,519,966 | Exited | 13F | ||||
| IBIO | IBIO INC | -112,636 | Exited | 13F | ||||
| IMPL | IMPEL PHARMACEUTICALS INC | -172,218 | Exited | 13F | ||||
| IOR | INCOME OPP REALTY INVESTORS | -12,433 | Exited | 13F | ||||
| WAVD | WAVEDANCER INC | -116,545 | Exited | 13F | ||||
| TIL | INSTIL BIO INC | -662,038 | Exited | 13F | ||||
| ISPO | INSPIRATO INC | -266,878 | Exited | 13F | ||||
| ICPT | INTERCEPT PHARMACEUTICALS IN | -793,321 | Exited | 13F | ||||
| KVSA | KHOSLA VENTURES ACQUISITION | -24,911 | Exited | 13F | ||||
| KBNT | KUBIENT INC | -86,626 | Exited | 13F | ||||
| LFAC | LF CAPITAL ACQUISITION CORP | -48,609 | Exited | 13F | ||||
| LTRPA | LIBERTY TRIPADVISOR HDG-A | -748,900 | Exited | 13F | ||||
| LVOX | LIVEVOX HOLDINGS INC | -436,859 | Exited | 13F | ||||
| LU | LUFAX HOLDING LTD-ADR | -3,278,624 | Exited | 13F | ||||
| LIFW | MSP RECOVERY INC | -899,091 | Exited | 13F | ||||
| SLNH | SOLUNA HOLDINGS INC | -146,391 | Exited | 13F | ||||
| MDNA | MEDICENNA THERAPEUTICS CORP | -34,144 | Exited | 13F | ||||
| MDWT | MIDWEST HOLDING INC | -23,085 | Exited | 13F | ||||
| MIND | MIND TECHNOLOGY INC | -130,335 | Exited | 13F | ||||
| UTRS | MINERVA SURGICAL INC | -207,576 | Exited | 13F | ||||
| MIRO | MIROMATRIX MEDICAL INC | -173,776 | Exited | 13F | ||||
| MOBQ | MOBIQUITY TECHNOLOGIES INC | -13,557 | Exited | 13F | ||||
| MTRY | MONTEREY INNOVATION ACQUISIT | -13,454 | Exited | 13F | ||||
| MOTS | MOTUS GI HOLDINGS INC | -37,862 | Exited | 13F | ||||
| MULN | MULLEN AUTOMOTIVE INC | -4,720,771 | Exited | 13F | ||||
| NXU | NXU INC | -263,536 | Exited | 13F | ||||
| NATI | NATIONAL INSTRUMENTS CORP | -2,067,789 | Exited | 13F | ||||
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | -368,830 | Exited | 13F | ||||
| NIR | NEAR INTELLIGENCE INC | -186,094 | Exited | 13F | ||||
| NLTX | NEOLEUKIN THERAPEUTICS INC | -62,885 | Exited | 13F | ||||
| NURO | NEUROMETRIX INC | -64,750 | Exited | 13F | ||||
| NRBO | NEUROBO PHARMACEUTICALS INC | -138,672 | Exited | 13F | ||||
| NEWR | NEW RELIC INC | -803,288 | Exited | 13F | ||||
| NXGN | NEXTGEN HEALTHCARE INC | -1,172,140 | Exited | 13F | ||||
| NEXI | NEXIMMUNE INC | -108,143 | Exited | 13F | ||||
| NOGN | NOGIN INC | -39,495 | Exited | 13F | ||||
| MNSO | MINISO GROUP HOLDING LTD-ADR | -459,172 | Exited | 13F | ||||
| NVOS | NOVO INTEGRATED SCIENCES INC | -1,233,520 | Exited | 13F | ||||
| ONCT | ONCTERNAL THERAPEUTICS INC | -475,945 | Exited | 13F | ||||
| PFIN | P & F INDUSTRIES -CL A | -17,851 | Exited | 13F | ||||
| PCTI | PCTEL INC | -151,111 | Exited | 13F | ||||
| PACW | PACWEST BANCORP | -2,477,477 | Exited | 13F | ||||
| PTRS | PARTNERS BANCORP | -86,952 | Exited | 13F | ||||
| ID | PARTS ID INC | -46,108 | Exited | 13F | ||||
| PATI | PATRIOT TRANSPORTATION HOLDI | -15,581 | Exited | 13F | ||||
| PAVM | PAVMED INC | -826,089 | Exited | 13F | ||||
| PXMD | PAXMEDICA INC | -30,781 | Exited | 13F | ||||
| PFSW | PFSWEB INC | -162,241 | Exited | 13F | ||||
| PHIO | PHIO PHARMACEUTICALS CORP | -15,229 | Exited | 13F | ||||
| PNT | POINT BIOPHARMA GLOBAL INC | -1,900,074 | Exited | 13F | ||||
| PLM | POLYMET MINING CORP | -343,857 | Exited | 13F | ||||
| XPDB | POWER & DIGITAL ACQUISITIO-A | -13,806 | Exited | 13F | ||||
| PRAX | PRAXIS PRECISION MEDICINES I | -1,298,186 | Exited | 13F | ||||
| PYR | PYROGENESIS CANADA INC | -105,149 | Exited | 13F | ||||
| FLJ | FLJ GROUP LTD | -51,249 | Exited | 13F | ||||
| RGS | REGIS CORP | -296,815 | Exited | 13F | ||||
| RIBT | RICEBRAN TECHNOLOGIES | -51,019 | Exited | 13F | ||||
| RAD | RITE AID CORP | -540,035 | Exited | 13F | ||||
| WORX | SCWORX CORP | -63,443 | Exited | 13F | ||||
| SVFD | SAVE FOODS INC | -32,366 | Exited | 13F | ||||
| SNCE | SCIENCE 37 HOLDINGS INC | -756,803 | Exited | 13F | ||||
| SCPL | SCIPLAY CORP-CLASS A | -268,287 | Exited | 13F | ||||
| SCU | SCULPTOR CAPITAL MANAGEMENT | -420,253 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -2,121,808 | Exited | 13F | ||||
| SEEL | SEELOS THERAPEUTICS INC | -1,211,726 | Exited | 13F | ||||
| SNES | SENESTECH INC | -22,576 | Exited | 13F | ||||
| VII | 7GC & CO HOLDINGS INC -CL A | -32,674 | Exited | 13F | ||||
| YQ | 17 EDUCATION & TECHNOLOGY GR | -24,088 | Exited | 13F | ||||
| PIXY | SHIFTPIXY INC | -29,126 | Exited | 13F | ||||
| SFT | SHIFT TECHNOLOGIES INC | -126,767 | Exited | 13F | ||||
| SIDU | SIDUS SPACE INC-CL A | -337,480 | Exited | 13F | ||||
| SZZL | SIZZLE ACQUISITION CORP | -10,451 | Exited | 13F | ||||
| SKIL | SKILLSOFT CORP | -1,719,217 | Exited | 13F | ||||
| SDC | SMILEDIRECTCLUB INC | -1,307,778 | Exited | 13F | ||||
| SONX | SONENDO INC | -374,329 | Exited | 13F | ||||
| SOFO | SONIC FOUNDRY INC | -20,943 | Exited | 13F | ||||
| SRZN | SURROZEN INC | -172,148 | Exited | 13F | ||||
| SUZ | SUZANO SA - SPON ADR | -11,393 | Exited | 13F | ||||
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | -794,197 | Exited | 13F | ||||
| TFFP | TFF PHARMACEUTICALS INC | -253,640 | Exited | 13F | ||||
| GLG | TD HOLDINGS INC | -132,602 | Exited | 13F | ||||
| TRHC | TABULA RASA HEALTHCARE INC | -242,088 | Exited | 13F | ||||
| TALS | TALARIS THERAPEUTICS INC | -205,814 | Exited | 13F | ||||
| TMPO | TEMPO AUTOMATION HOLDINGS IN | -93,906 | Exited | 13F | ||||
| TNON | TENON MEDICAL INC | -115,781 | Exited | 13F | ||||
| THRN | THORNE HEALTHTECH INC | -314,864 | Exited | 13F | ||||
| TBCP | THUNDER BRIDGE CAPITAL PAR-A | -19,136 | Exited | 13F | ||||
| TMBR | TIMBER PHARMACEUTICALS INC | -22,292 | Exited | 13F | ||||
| IRAA | IRIS ACQUISITION CORP | -29,112 | Exited | 13F | ||||
| TRVG | TRIVAGO NV - ADR | -43,707 | Exited | 13F | ||||
| TRKA | TROIKA MEDIA GROUP INC | -147,702 | Exited | 13F | ||||
| TTOO | T2 BIOSYSTEMS INC | -2,405,727 | Exited | 13F | ||||
| UFAB | UNIQUE FABRICATING INC | -30,623 | Exited | 13F | ||||
| UPH | UPHEALTH INC | -65,656 | Exited | 13F | ||||
| VTVT | VTV THERAPEUTICS INC- CL A | -236,131 | Exited | 13F | ||||
| VCSA | VACASA INC | -934,739 | Exited | 13F | ||||
| VAPO | VAPOTHERM INC | -39,705 | Exited | 13F | ||||
| VRTV | VERITIV CORP | -271,281 | Exited | 13F | ||||
| VBFC | VILLAGE BANK AND TRUST FINAN | -7,800 | Exited | 13F | ||||
| VNOM | VIPER ENERGY PARTNERS LP | -63,519 | Exited | 13F | ||||
| VHC | VIRNETX HOLDING CORP | -539,900 | Exited | 13F | ||||
| VMW | VMWARE INC-CLASS A | -2,849,133 | Exited | 13F | ||||
| VVOS | VIVOS THERAPEUTICS INC | -201,941 | Exited | 13F | ||||
| VLCN | VOLCON INC | -191,265 | Exited | 13F | ||||
| WMC | WESTERN ASSET MORTGAGE CAPIT | -68,411 | Exited | 13F | ||||
| WE | WEWORK INC-CL A | -187,651 | Exited | 13F | ||||
| SPRU | SPRUCE POWER HOLDING CORP | -1,101,544 | Exited | 13F | ||||
| XOS | XOS INC | -633,540 | Exited | 13F | ||||
| YOSH | YOSHIHARU GLOBAL CO-A | -28,166 | Exited | 13F | ||||
| ZIVO | ZIVO BIOSCIENCE INC | -272,851 | Exited | 13F | ||||
| ZYNE | ZYNERBA PHARMACEUTICALS INC | -37,934 | Exited | 13F | ||||
| ZVSA | ZYVERSA THERAPEUTICS INC | -123,130 | Exited | 13F | ||||
| AGRI | AGRIFORCE GROWING SYSTEMS LT | -17,646 | Exited | 13F | ||||
| ARCE | ARCO PLATFORM LTD - CLASS A | -16,151 | Exited | 13F | ||||
| ARGO | ARGO GROUP INTERNATIONAL | -669,062 | Exited | 13F | ||||
| BTWN | BRIDGETOWN HOLDINGS LTD-CL A | -106,876 | Exited | 13F | ||||
| BRQS | BORQS TECHNOLOGIES INC | -67,585 | Exited | 13F | ||||
| BG | BUNGE LTD | -3,255,358 | Exited | 13F | ||||
| BYTS | BYTE ACQUISITION CORP - A | -22,411 | Exited | 13F | ||||
| CDAQ | COMPASS DIGITAL ACQUISITION | -13,835 | Exited | 13F | ||||
| CRH | CRH PLC | -203,127 | Exited | 13F | ||||
| DISA | DISRUPTIVE ACQUISITION COR-A | -16,328 | Exited | 13F | ||||
| DOGZ | DOGNESS INTERNATIONAL CORP-A | -20,518 | Exited | 13F | ||||
| FATP | FAT PROJECTS ACQUISITION COR | -20,151 | Exited | 13F | ||||
| GSMG | GLORY STAR NEW MEDIA GROUP H | -45,347 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PLC | -3,360,567 | Exited | 13F | ||||
| IFBD | INFOBIRD CO LTD | -113,178 | Exited | 13F | ||||
| IVCB | INVESTCORP EUROPE ACQUISI-A | -11,247 | Exited | 13F | ||||
| IXAQ | IX ACQUISITION CORP-A | -10,419 | Exited | 13F | ||||
| JWEL | JOWELL GLOBAL LTD | -14,581 | Exited | 13F | ||||
| LBTYA | LIBERTY GLOBAL PLC-A | -1,124,949 | Exited | 13F | ||||
| LBTYK | LIBERTY GLOBAL PLC- C | -3,157,767 | Exited | 13F | ||||
| OCG | ORIENTAL CULTURE HOLDING LTD | -19,230 | Exited | 13F | ||||
| RVLP | RVL PHARMACEUTICALS PLC | -307,266 | Exited | 13F | ||||
| PCCT | PERCEPTION CAPITAL CORP II-A | -22,086 | Exited | 13F | ||||
| PRE | PRENETICS GLOBAL LTD-CL A | -44,743 | Exited | 13F | ||||
| PRSR | PROSPECTOR CAPITAL CORP-CL A | -31,408 | Exited | 13F | ||||
| RMGC | RMG ACQUISITION CORP III -A | -40,066 | Exited | 13F | ||||
| VCXA | 10X CAPITAL VENTURE ACQUIS-A | -12,375 | Exited | 13F | ||||
| VVPR | VIVOPOWER INTERNATIONAL PLC | -27,588 | Exited | 13F | ||||
| WNW | MEIWU TECHNOLOGY CO LTD | -41,954 | Exited | 13F | ||||
| HUBC | HUB CYBER SECURITY LTD | -49,961 | Exited | 13F | ||||
| REE | REE AUTOMOTIVE LTD - CLASS A | -118,453 | Exited | 13F | ||||
| VBLT | VASCULAR BIOGENICS LTD | -40,323 | Exited | 13F | ||||
| SVA | SINOVAC BIOTECH LTD | -27,717 | Exited | 13F | ||||
| CENN | CENNTRO ELECTRIC GROUP LTD | -923,093 | Exited | 13F | ||||
| CPLP | CAPITAL PRODUCT PARTNERS LP | -10,344 | Exited | 13F | ||||
| NETI | ENETI INC | -274,016 | Exited | 13F |