| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PRA | PROASSURANCE CORP | 0.64% | 210,461 | $5,048,959 | -336,894 | -61.55% | $23.99 | 13F |
| CVAC | CUREVAC N V | 0.52% | 762,138 | $4,107,924 | -194,893 | -20.36% | $5.39 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.22% | 63,104 | $1,761,233 | -5,263 | -7.7% | $27.91 | 13F |
| CTLP | CANTALOUPE INC | 0.21% | 160,907 | $1,700,787 | -783,996 | -82.97% | $10.57 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (Call) | 0.15% | 7,500 | $1,225,500 | -2,500 | -25% | $163.4 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.08% | 42,897 | $609,137 | -16,440 | -27.71% | $14.2 | 13F |