|
Name | Ticker | Class | Shares | Change | Value | Change | Date |
Franchise Group, Inc.
| TAXA | Common | 0 | -754,560 | 0 | -17,973,619,000 | 06/30/2023 |
NEWPARK RESOURCES INC
| NR | Common | 0 | -3,297,320 | 0 | -13,683,878,000 | 06/30/2023 |
SANDRIDGE ENERGY INC
| SD | Common | 0 | -419,248 | 0 | -7,139,793,000 | 06/30/2023 |
DIAMOND OFFSHORE DRILLING, INC.
| DO | COM | 0 | -650,314 | 0 | -6,763,266,000 | 06/30/2023 |
PowerFleet, Inc.
| PWFL | Common | 0 | -2,106,312 | 0 | -5,665,979,000 | 06/30/2023 |
MOMENTIVE GLOBAL INC.
| MNTV | COM | 0 | -553,431 | 0 | -3,874,017,000 | 06/30/2023 |
Edgio, Inc.
| LLNW | Common | 0 | -2,233,078 | 0 | -2,523,378,000 | 06/30/2023 |
Global Indemnity Group, LLC
| GBLI | Common | 0 | -78,680 | 0 | -1,834,031,000 | 06/30/2023 |
ProShares Trust II
| BOIL | Common | 0 | -20,555 | 0 | -365,468,000 | 06/30/2023 |
CHICAGO RIVET & MACHINE CO
| CVR | COM | 0 | -11,486 | 0 | -328,844,000 | 06/30/2023 |
SYNCHRONOSS TECHNOLOGIES INC
| SNCR | Common | 0 | -493,944 | 0 | -305,307,000 | 06/30/2023 |
Portman Ridge Finance Corp
| PTMN | COM | 0 | -4,476 | 0 | -102,948,000 | 06/30/2023 |
Vigil Neuroscience, Inc.
| VIGL | Common | 0 | -8,044 | 0 | -100,550,000 | 06/30/2023 |
ARS Pharmaceuticals, Inc.
| SBTX | Common | 0 | -9,402 | 0 | -80,199,000 | 06/30/2023 |
LAVA Therapeutics NV
| LVTX | Common | 0 | -17,955 | 0 | -62,843,000 | 06/30/2023 |
Omega Therapeutics, Inc.
| OMGA | Common | 0 | -9,433 | 0 | -53,862,000 | 06/30/2023 |
Taboola.com Ltd.
| TBLAW | *W EXP 06/29/202 | 0 | -106,391 | 0 | -52,174,000 | 06/30/2023 |
Graphite Bio, Inc.
| GRPH | Common | 0 | -14,308 | 0 | -47,503,000 | 06/30/2023 |
F-star Therapeutics, Inc.
| FSTX | Common | 0 | -7,345 | 0 | -46,420,000 | 06/30/2023 |
Xilio Therapeutics, Inc.
| XLO | Common | 0 | -17,025 | 0 | -45,797,000 | 06/30/2023 |
Ovid Therapeutics Inc.
| OVID | COM | 0 | -22,620 | 0 | -42,073,000 | 06/30/2023 |
Gain Therapeutics, Inc.
| GANX | Common | 0 | -12,371 | 0 | -38,721,000 | 06/30/2023 |
Adagene Inc.
| ADAG | Common | 0 | -28,998 | 0 | -38,422,000 | 06/30/2023 |
Burning Rock Biotech Ltd
| BNR | SPONSORED ADS | 0 | -16,243 | 0 | -36,547,000 | 06/30/2023 |
Gracell Biotechnologies Inc.
| GRCL | SPONSORED ADS | 0 | -14,299 | 0 | -32,888,000 | 06/30/2023 |
Elicio Therapeutics, Inc.
| ANGN | COM | 0 | -40,181 | 0 | -32,611,000 | 06/30/2023 |
Cyteir Therapeutics, Inc.
| CYT | Common | 0 | -19,684 | 0 | -32,479,000 | 06/30/2023 |
Autolus Therapeutics plc
| AUTL | Common | 0 | -16,835 | 0 | -31,987,000 | 06/30/2023 |
Generation Bio Co.
| GBIO | Common | 0 | -7,768 | 0 | -30,528,000 | 06/30/2023 |
IO Biotech, Inc.
| IOBT | Common | 0 | -12,594 | 0 | -28,966,000 | 06/30/2023 |
Singular Genomics Systems, Inc.
| OMIC | Common | 0 | -14,246 | 0 | -28,634,000 | 06/30/2023 |
Homology Medicines, Inc.
| FIXX | Common | 0 | -21,963 | 0 | -27,673,000 | 06/30/2023 |
PARDES BIOSCIENCES, INC.
| PRDS | Common | 0 | -16,132 | 0 | -27,263,000 | 06/30/2023 |
TScan Therapeutics, Inc.
| TCRX | Common | 0 | -14,666 | 0 | -22,732,000 | 06/30/2023 |
Invivyd, Inc.
| ADGI | Common | 0 | -12,649 | 0 | -18,974,000 | 06/30/2023 |
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