| CRWV | CoreWeave, Inc. | 45.56% | 28,311,303 | $3,078,854,201 | -23,751,624 | -45.62% | | Form 4 |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 1.32% | 760,010 | $88,978,171 | -164,990 | -17.84% | $117.08 | 13F |
| GTLS | CHART INDS INC | 1.29% | 418,310 | $87,401,691 | -2,094 | -0.5% | $208.94 | 13F |
| TXNM | TXNM ENERGY INC | 1.22% | 1,448,220 | $82,229,932 | -26,918 | -1.82% | $56.78 | 13F |
| TECK | TECK RESOURCES LTD | 1.17% | 1,330,207 | $79,094,108 | -167,627 | -11.19% | $59.46 | 13F |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 1.12% | 982,230 | $75,582,493 | -42,770 | -4.17% | $76.95 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.08% | 2,747,884 | $73,258,587 | -269,208 | -8.92% | $26.66 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.96% | 4,118,704 | $64,993,150 | -97,044 | -2.3% | $15.78 | 13F |
| TCOM | TRIP COM GROUP LTD (PRN) | 0.85% | 58,445,000 | $57,731,796 | -10,980,000 | -15.82% | $0.99 | 13F |
| AAUC | ALLIED GOLD CORP | 0.74% | 2,108,808 | $50,061,165 | -410,059 | -16.28% | $23.74 | 13F |
| PCG | PG&E CORP (PRN) | 0.56% | 36,785,000 | $37,628,806 | -22,236,000 | -37.67% | $1.02 | 13F |
| CCXI | CHURCHILL CAP CORP XI | 0.50% | 1,918,525 | $33,478,261 | -781,475 | -28.94% | $17.45 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.31% | 277,389 | $21,026,086 | -989,237 | -78.1% | $75.8 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.21% | 1,297,302 | $13,984,916 | -2,698 | -0.21% | $10.78 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.19% | 227,275 | $12,591,793 | -22,725 | -9.09% | $55.4 | 13F |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 0.18% | 1,175,000 | $12,126,000 | -124,993 | -9.61% | $10.32 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.16% | 1,000,000 | $10,690,000 | -300,000 | -23.08% | $10.69 | 13F |
| SVAQ | SILICON VY ACQUISITION CORP | 0.15% | 1,000,000 | $10,090,000 | -100,000 | -9.09% | $10.09 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.14% | 849,999 | $9,222,489 | -763,355 | -47.31% | $10.85 | 13F |
| BACC | BLUE ACQUISITION CORP. | 0.13% | 800,000 | $8,480,000 | -398,763 | -33.26% | $10.6 | 13F |
| NKLR | TERRA INNOVATUM GLOBAL NV | 0.06% | 765,603 | $3,766,767 | -14,130 | -1.81% | $4.92 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04% | 8,320 | $2,912,582 | -1,933 | -18.85% | $350.07 | 13F |
| IMSRW | TERRESTRIAL ENERGY INC | 0.04% | 723,000 | $2,407,590 | -57,000 | -7.31% | $3.33 | 13F |
| DSGX | DESCARTES SYS GROUP INC | 0.03% | 32,229 | $2,231,536 | -13,189 | -29.04% | $69.24 | 13F |
| RAL | RALLIANT CORP | 0.03% | 25,812 | $1,900,538 | -9,377 | -26.65% | $73.63 | 13F |
| SJM | SMUCKER J M CO | 0.03% | 15,127 | $1,701,788 | -6,191 | -29.04% | $112.5 | 13F |
| SF | STIFEL FINL CORP | 0.03% | 33,340 | $2,326,132 | -7,426 | -18.22% | $69.77 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.02% | 9,416 | $1,250,727 | -14,728 | -61% | $132.83 | 13F |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.02% | 9,265 | $1,296,544 | -5,398 | -36.81% | $139.94 | 13F |
| ADI | ANALOG DEVICES INC | 0.02% | 3,877 | $1,539,828 | -1,460 | -27.36% | $397.17 | 13F |
| AMAT | APPLIED MATLS INC | 0.02% | 1,547 | $1,118,481 | -2,672 | -63.33% | $723 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.02% | 9,398 | $1,507,627 | -5,802 | -38.17% | $160.42 | 13F |
| B | BARRICK MNG CORP | 0.02% | 41,740 | $1,533,110 | -25,824 | -38.22% | $36.73 | 13F |
| CUBE | CUBESMART | 0.02% | 31,076 | $1,235,892 | -35,783 | -53.52% | $39.77 | 13F |
| DT | DYNATRACE INC | 0.02% | 34,078 | $1,496,365 | -10,923 | -24.27% | $43.91 | 13F |
| FDX | FEDEX CORP | 0.02% | 3,991 | $1,249,702 | -1,559 | -28.09% | $313.13 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.02% | 33,871 | $1,316,904 | -28,602 | -45.78% | $38.88 | 13F |
| GMED | GLOBUS MED INC | 0.02% | 14,836 | $1,172,192 | -4,456 | -23.1% | $79.01 | 13F |
| HST | HOST HOTELS & RESORTS INC | 0.02% | 57,806 | $1,370,580 | -19,451 | -25.18% | $23.71 | 13F |
| MDB | MONGODB INC | 0.02% | 4,099 | $1,376,854 | -9,343 | -69.51% | $335.9 | 13F |
| POST | POST HLDGS INC | 0.02% | 12,584 | $1,110,664 | -2,840 | -18.41% | $88.26 | 13F |
| PG | PROCTER & GAMBLE CO | 0.02% | 7,153 | $1,048,916 | -2,740 | -27.7% | $146.64 | 13F |
| RGA | REINSURANCE GROUP AMER INC | 0.02% | 6,803 | $1,446,658 | -6,605 | -49.26% | $212.65 | 13F |
| ROST | ROSS STORES INC | 0.02% | 5,955 | $1,267,522 | -9,566 | -61.63% | $212.85 | 13F |
| SOLS | SOLSTICE ADVANCED MATLS INC | 0.02% | 16,484 | $1,460,482 | -4,793 | -22.53% | $88.6 | 13F |
| TFII | TFI INTERNATIONAL INC | 0.02% | 8,653 | $1,242,311 | -9,623 | -52.65% | $143.57 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.02% | 10,343 | $1,255,951 | -16,984 | -62.15% | $121.43 | 13F |
| IVZ | INVESCO LTD | 0.02% | 38,712 | $1,021,610 | -4,504 | -10.42% | $26.39 | 13F |
| NHICW | NEWHOLD INVT CORP III | 0.02% | 544,302 | $1,137,591 | -80,698 | -12.91% | $2.09 | 13F |
| AAON | AAON INC | 0.01% | 7,350 | $932,421 | -7,791 | -51.46% | $126.86 | 13F |
| ARMK | ARAMARK | 0.01% | 12,003 | $682,971 | -10,191 | -45.92% | $56.9 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.01% | 9,275 | $721,502 | -15,955 | -63.24% | $77.79 | 13F |
| BURL | BURLINGTON STORES INC | 0.01% | 3,161 | $1,001,405 | -895 | -22.07% | $316.8 | 13F |
| CTS | CTS CORP | 0.01% | 12,386 | $807,443 | -11,681 | -48.54% | $65.19 | 13F |
| DHR | DANAHER CORP DEL | 0.01% | 4,313 | $821,540 | -12,613 | -74.52% | $190.48 | 13F |
| FORM | FORMFACTOR INC | 0.01% | 5,009 | $801,090 | -1,376 | -21.55% | $159.93 | 13F |
| DINO | HF SINCLAIR CORP | 0.01% | 14,539 | $1,012,642 | -8,394 | -36.6% | $69.65 | 13F |
| INFQWS | INFLEQTION INC | 0.01% | 121,000 | $831,270 | -179,000 | -59.67% | $6.87 | 13F |
| LRCX | LAM RESEARCH CORP | 0.01% | 2,293 | $993,626 | -1,442 | -38.61% | $433.33 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.01% | 3,507 | $931,144 | -6,322 | -64.32% | $265.51 | 13F |
| MSIF | MSC INCOME FUND INC | 0.01% | 81,253 | $940,097 | -5,489 | -6.33% | $11.57 | 13F |
| Q | QNITY ELECTRONICS INC | 0.01% | 4,828 | $788,460 | -3,836 | -44.28% | $163.31 | 13F |
| RGTI | RIGETTI COMPUTING INC | 0.01% | 46,821 | $904,582 | -15,993 | -25.46% | $19.32 | 13F |
| TPG | TPG INC | 0.01% | 18,051 | $731,968 | -24,365 | -57.44% | $40.55 | 13F |
| TTC | TORO CO | 0.01% | 10,218 | $995,438 | -21,423 | -67.71% | $97.42 | 13F |
| COCO | VITA COCO CO INC | 0.01% | 10,681 | $706,441 | -7,890 | -42.49% | $66.14 | 13F |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 0.01% | 437,600 | $953,968 | -212,400 | -32.68% | $2.18 | 13F |
| NTB | BANK OF N T BUTTERFIELD & SO | 0.01% | 16,946 | $1,008,288 | -21,308 | -55.7% | $59.5 | 13F |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 0.01% | 353,231 | $770,044 | -80,100 | -18.48% | $2.18 | 13F |
| CRH | CRH PLC | 0.01% | 9,049 | $968,243 | -173 | -1.88% | $107 | 13F |
| KYIV | KYIVSTAR GROUP LTD | 0.01% | 102,356 | $775,821 | -91,594 | -47.23% | $7.58 | 13F |
| SDRL | SEADRILL LTD | 0.01% | 23,038 | $871,297 | -1,815 | -7.3% | $37.82 | 13F |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 0.01% | 553,895 | $731,141 | -96,105 | -14.79% | $1.32 | 13F |
| PERI | PERION NETWORK LTD | 0.01% | 97,256 | $944,355 | -32,008 | -24.76% | $9.71 | 13F |
| RDWR | RADWARE LTD | 0.01% | 24,722 | $762,921 | -1,904 | -7.15% | $30.86 | 13F |
| ESTC | ELASTIC N V | 0.01% | 15,345 | $874,972 | -9,275 | -37.67% | $57.02 | 13F |
| CNO | CNO FINL GROUP INC | 0.00988% | 13,098 | $667,736 | -10,643 | -44.83% | $50.98 | 13F |
| CMI | CUMMINS INC | 0.00974% | 923 | $658,293 | -3,563 | -79.42% | $713.21 | 13F |
| DG | DOLLAR GEN CORP | 0.00963% | 5,652 | $650,602 | -9,377 | -62.39% | $115.11 | 13F |
| ROG | ROGERS CORP | 0.00949% | 3,916 | $641,166 | -7,042 | -64.26% | $163.73 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.00937% | 7,800 | $633,048 | -22,029 | -73.85% | $81.16 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.00926% | 7,736 | $625,765 | -3,359 | -30.27% | $80.89 | 13F |
| SPT | SPROUT SOCIAL INC | 0.00905% | 80,958 | $611,232 | -75,114 | -48.13% | $7.55 | 13F |
| DOW | DOW HLDGS INC | 0.00869% | 21,452 | $586,927 | -7,890 | -26.89% | $27.36 | 13F |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.00847% | 7,538 | $572,511 | -9,842 | -56.63% | $75.95 | 13F |
| APPN | APPIAN CORP | 0.00830% | 24,494 | $560,913 | -23,577 | -49.05% | $22.9 | 13F |
| SYY | SYSCO CORP | 0.00826% | 6,682 | $558,482 | -566 | -7.81% | $83.58 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.00823% | 2,759 | $556,242 | -4,781 | -63.41% | $201.61 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 0.00816% | 6,217 | $551,324 | -21,313 | -77.42% | $88.68 | 13F |
| BHE | BENCHMARK ELECTRS INC | 0.00775% | 5,309 | $523,839 | -28,768 | -84.42% | $98.67 | 13F |
| EXTR | EXTREME NETWORKS INC | 0.00746% | 15,579 | $504,292 | -62,496 | -80.05% | $32.37 | 13F |
| DLTR | DOLLAR TREE INC | 0.00712% | 3,979 | $481,260 | -10,414 | -72.35% | $120.95 | 13F |
| VTRS | VIATRIS INC | 0.00711% | 30,257 | $480,481 | -180,990 | -85.68% | $15.88 | 13F |
| KEY | KEYCORP | 0.00700% | 20,511 | $472,779 | -15,389 | -42.87% | $23.05 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.00688% | 4,681 | $464,776 | -7,685 | -62.15% | $99.29 | 13F |
| GM | GENERAL MTRS CO | 0.00685% | 6,009 | $463,174 | -16,083 | -72.8% | $77.08 | 13F |
| MOV | MOVADO GROUP INC | 0.00673% | 11,570 | $454,816 | -786 | -6.36% | $39.31 | 13F |
| SOBO | SOUTH BOW CORP | 0.00673% | 12,897 | $454,490 | -57,413 | -81.66% | $35.24 | 13F |
| EQX | EQUINOX GOLD CORP | 0.00670% | 46,609 | $453,040 | -83,264 | -64.11% | $9.72 | 13F |
| RDVT | RED VIOLET INC | 0.00657% | 6,962 | $443,618 | -10,096 | -59.19% | $63.72 | 13F |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.00654% | 6,705 | $441,725 | -4,827 | -41.86% | $65.88 | 13F |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00653% | 76,045 | $441,061 | -154,603 | -67.03% | $5.8 | 13F |
| ATKR | ATKORE INC | 0.00639% | 5,676 | $431,603 | -19,784 | -77.71% | $76.04 | 13F |
| WHD | CACTUS INC | 0.00615% | 8,107 | $415,322 | -7,852 | -49.2% | $51.23 | 13F |
| DAN | DANA INC | 0.00615% | 15,262 | $415,279 | -19,377 | -55.94% | $27.21 | 13F |
| COR | CENCORA INC | 0.00612% | 1,461 | $413,434 | -4,668 | -76.16% | $282.98 | 13F |
| IAG | IAMGOLD CORP | 0.00610% | 26,016 | $412,094 | -95,384 | -78.57% | $15.84 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.00605% | 418 | $408,854 | -3,106 | -88.14% | $978.12 | 13F |
| ARCO | ARCOS DORADOS HLDGS INC | 0.00573% | 48,070 | $387,445 | -42,262 | -46.79% | $8.06 | 13F |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.00571% | 29,959 | $386,171 | -5,160 | -14.69% | $12.89 | 13F |
| TGT | TARGET CORP | 0.00571% | 2,956 | $386,083 | -17,170 | -85.31% | $130.61 | 13F |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 0.00570% | 974,998 | $385,124 | -55,102 | -5.35% | $0.39 | 13F |
| DV | DOUBLEVERIFY HLDGS INC | 0.00562% | 35,022 | $379,639 | -45,553 | -56.53% | $10.84 | 13F |
| LEVI | LEVI STRAUSS & CO NEW | 0.00562% | 15,289 | $379,626 | -6,588 | -30.11% | $24.83 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00554% | 815 | $374,191 | -956 | -53.98% | $459.13 | 13F |
| SVAQW | SILICON VY ACQUISITION CORP | 0.00548% | 485,000 | $370,540 | -65,000 | -11.82% | $0.76 | 13F |
| LQDA | LIQUIDIA CORPORATION | 0.00545% | 4,619 | $368,273 | -1,500 | -24.51% | $79.73 | 13F |
| MNTN | MNTN INC | 0.00541% | 39,714 | $365,369 | -2,496 | -5.91% | $9.2 | 13F |
| KVYO | KLAVIYO INC | 0.00532% | 23,809 | $359,516 | -505 | -2.08% | $15.1 | 13F |
| AVPT | AVEPOINT INC | 0.00530% | 31,967 | $358,350 | -111,454 | -77.71% | $11.21 | 13F |
| HLIT | HARMONIC INC | 0.00520% | 21,499 | $351,078 | -4,634 | -17.73% | $16.33 | 13F |
| CLS | CELESTICA INC | 0.00512% | 948 | $345,830 | -3,509 | -78.73% | $364.8 | 13F |
| BHB | BAR HBR BANKSHARES | 0.00506% | 9,058 | $342,030 | -7,687 | -45.91% | $37.76 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00500% | 1,295 | $337,529 | -72 | -5.27% | $260.64 | 13F |
| CECO | CECO ENVIRONMENTAL CORP | 0.00496% | 3,694 | $335,194 | -3,371 | -47.71% | $90.74 | 13F |
| GLBE | GLOBAL E ONLINE LTD | 0.00494% | 9,620 | $334,103 | -56,065 | -85.35% | $34.73 | 13F |
| BLKB | BLACKBAUD INC | 0.00493% | 11,238 | $332,870 | -26,199 | -69.98% | $29.62 | 13F |
| EZPW | EZCORP INC | 0.00482% | 9,428 | $325,926 | -9,292 | -49.64% | $34.57 | 13F |
| DY | DYCOM INDS INC | 0.00481% | 643 | $325,094 | -632 | -49.57% | $505.59 | 13F |
| ECG | EVERUS CONSTR GROUP | 0.00477% | 1,942 | $322,275 | -10,223 | -84.04% | $165.95 | 13F |
| INDV | INDIVIOR PHARMACEUTICALS INC | 0.00477% | 7,851 | $322,127 | -1,302 | -14.22% | $41.03 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.00467% | 759 | $315,463 | -5,400 | -87.68% | $415.63 | 13F |
| SFD | SMITHFIELD FOODS INC | 0.00459% | 12,775 | $309,922 | -25,369 | -66.51% | $24.26 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00452% | 1,223 | $305,725 | -6,446 | -84.05% | $249.98 | 13F |
| IBEX | IBEX LTD | 0.00451% | 10,043 | $305,006 | -14,178 | -58.54% | $30.37 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.00450% | 6,085 | $304,129 | -19,548 | -76.26% | $49.98 | 13F |
| FSLR | FIRST SOLAR INC | 0.00445% | 1,273 | $300,377 | -4,790 | -79% | $235.96 | 13F |
| TILE | INTERFACE INC | 0.00444% | 8,366 | $299,838 | -56,483 | -87.1% | $35.84 | 13F |
| AGO | ASSURED GUARANTY LTD | 0.00437% | 3,681 | $295,069 | -44,750 | -92.4% | $80.16 | 13F |
| LASR | NLIGHT INC | 0.00423% | 4,106 | $285,859 | -4,772 | -53.75% | $69.62 | 13F |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 0.00421% | 756,000 | $284,483 | -44,000 | -5.5% | $0.38 | 13F |
| APH | AMPHENOL CORP | 0.00419% | 1,605 | $282,993 | -1,750 | -52.16% | $176.32 | 13F |
| COHU | COHU INC | 0.00417% | 3,811 | $281,671 | -6,361 | -62.53% | $73.91 | 13F |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.00405% | 48,754 | $273,510 | -41,122 | -45.75% | $5.61 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00402% | 5,055 | $271,857 | -46,628 | -90.22% | $53.78 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 0.00399% | 5,003 | $269,912 | -30,550 | -85.93% | $53.95 | 13F |
| VRNS | VARONIS SYS INC | 0.00395% | 6,360 | $266,866 | -26,941 | -80.9% | $41.96 | 13F |
| NPKI | NPK INTERNATIONAL INC | 0.00392% | 16,645 | $264,822 | -348 | -2.05% | $15.91 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00384% | 2,265 | $259,139 | -3,283 | -59.17% | $114.41 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.00384% | 2,413 | $259,252 | -3,204 | -57.04% | $107.44 | 13F |
| LINC | LINCOLN EDL SVCS CORP | 0.00383% | 5,193 | $259,131 | -403 | -7.2% | $49.9 | 13F |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.00382% | 24,096 | $258,068 | -78,246 | -76.46% | $10.71 | 13F |
| ULTA | ULTA BEAUTY INC | 0.00379% | 568 | $256,156 | -3,203 | -84.94% | $450.98 | 13F |
| PBF | PBF ENERGY INC | 0.00378% | 5,604 | $255,094 | -31,098 | -84.73% | $45.52 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.00371% | 9,913 | $250,402 | -33,369 | -77.1% | $25.26 | 13F |
| AMN | AMN HEALTHCARE SVCS INC | 0.00370% | 7,724 | $250,026 | -11,897 | -60.63% | $32.37 | 13F |
| S | SENTINELONE INC | 0.00354% | 14,079 | $238,921 | -135,882 | -90.61% | $16.97 | 13F |
| BHVN | BIOHAVEN LTD | 0.00354% | 16,066 | $239,062 | -4,871 | -23.27% | $14.88 | 13F |
| FRSH | FRESHWORKS INC | 0.00350% | 23,392 | $236,727 | -98,735 | -80.85% | $10.12 | 13F |
| XYZ | BLOCK INC | 0.00350% | 3,114 | $236,664 | -893 | -22.29% | $76 | 13F |
| VNT | VONTIER CORPORATION | 0.00348% | 8,106 | $235,074 | -8,197 | -50.28% | $29 | 13F |
| NESR | NATIONAL ENERGY SERVICES REU | 0.00348% | 7,867 | $235,459 | -22,104 | -73.75% | $29.93 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00347% | 468 | $234,636 | -80 | -14.6% | $501.36 | 13F |
| IONQ | IONQ INC | 0.00346% | 4,390 | $233,811 | -35,510 | -89% | $53.26 | 13F |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.00346% | 42,172 | $233,633 | -2,329 | -5.23% | $5.54 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 0.00345% | 20,491 | $232,983 | -115,727 | -84.96% | $11.37 | 13F |
| DOO | BRP INC | 0.00341% | 3,777 | $230,481 | -8,423 | -69.04% | $61.02 | 13F |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.00341% | 295,000 | $230,100 | -13,022 | -4.23% | $0.78 | 13F |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.00334% | 47,067 | $225,922 | -11,449 | -19.57% | $4.8 | 13F |
| ATRO | ASTRONICS CORP | 0.00329% | 2,739 | $222,571 | -34,057 | -92.56% | $81.26 | 13F |
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.00329% | 8,522 | $222,253 | -774 | -8.33% | $26.08 | 13F |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.00326% | 10,906 | $220,083 | -329 | -2.93% | $20.18 | 13F |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 0.00326% | 775,000 | $220,410 | -225,000 | -22.5% | $0.28 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.00319% | 939 | $215,819 | -7,534 | -88.92% | $229.84 | 13F |
| DXCM | DEXCOM INC | 0.00310% | 3,115 | $209,795 | -984 | -24.01% | $67.35 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 0.00309% | 15,486 | $208,751 | -13,648 | -46.85% | $13.48 | 13F |
| AVTR | AVANTOR INC | 0.00308% | 21,017 | $208,068 | -203,067 | -90.62% | $9.9 | 13F |
| EVR | EVERCORE INC | 0.00307% | 607 | $207,254 | -615 | -50.33% | $341.44 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.00301% | 1,239 | $203,531 | -5,575 | -81.82% | $164.27 | 13F |
| TBPH | THERAVANCE BIOPHARMA INC | 0.00301% | 11,972 | $203,524 | -4,531 | -27.46% | $17 | 13F |
| HCI | HCI GROUP INC | 0.00299% | 1,152 | $201,888 | -853 | -42.54% | $175.25 | 13F |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00295% | 11,739 | $199,211 | -55,887 | -82.64% | $16.97 | 13F |
| FACTW | FACT II ACQUISITION CORP | 0.00287% | 317,593 | $193,891 | -102,004 | -24.31% | $0.61 | 13F |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.00284% | 24,215 | $191,783 | -55,087 | -69.46% | $7.92 | 13F |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 0.00248% | 32,425 | $167,313 | -455,246 | -93.35% | $5.16 | 13F |
| CAL | CALERES INC | 0.00214% | 11,700 | $144,729 | -33,340 | -74.02% | $12.37 | 13F |
| BARK | BARK INC | 0.00185% | 12,495 | $124,700 | -237,505 | -95% | $9.98 | 13F |
| NIO | NIO INC | 0.00164% | 21,956 | $111,097 | -11,792 | -34.94% | $5.06 | 13F |
| RIG | TRANSOCEAN LTD | 0.00161% | 22,234 | $108,724 | -7,333 | -24.8% | $4.89 | 13F |
| NEXN | NEXXEN INTL LTD | 0.00160% | 11,955 | $107,953 | -2,271 | -15.96% | $9.03 | 13F |
| MRLN | MERLIN INC | 0.00152% | 18,000 | $102,420 | -12,688 | -41.35% | $5.69 | 13F |
| ARDX | ARDELYX INC | 0.00137% | 18,140 | $92,514 | -1,666 | -8.41% | $5.1 | 13F |
| SVRA | SAVARA INC | 0.00125% | 13,700 | $84,392 | -20,852 | -60.35% | $6.16 | 13F |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.00117% | 16,723 | $78,765 | -7,615 | -31.29% | $4.71 | 13F |
| DNUT | KRISPY KREME INC | 0.00077% | 14,712 | $51,933 | -5 | -0.03% | $3.53 | 13F |
| SBXDWS | SILVERBOX CORP IV | 0.00035% | 146,684 | $23,469 | -3,797 | -2.52% | $0.16 | 13F |
