| EENVESTNET INC |
| 64.9% | 4.89% | $27.28亿 | 550.0万股 | $544.8万 | 550.0万股 | 00.00% | 持仓不变 |
| TTELLURIAN INC NEW |
| 25.48% | 0.96% | $10.71亿 | 110.6万股 | $107.1万 | 110.6万股 | 00.00% | 持仓不变 |
| AAXONICS INC |
| 6.5% | 0.62% | $2.73亿 | 1.0万股 | $69.6万 | 1.0万股 | 00.00% | 持仓不变 |
| AA SPAC II ACQUISITION CORP |
| 0.6% | <0.01% | $2,507.3万 | 5.0万股 | $500 | 5.0万股 | 00.00% | 持仓不变 |
| CChefs' Warehouse, Inc., TheCHEF |
| 0.21% | 7.95% | $885.7万 | 750.0万股 | $885.7万 | 750.0万股 | 00.00% | 持仓不变 |
| IINTEGERITGR |
| 0.19% | 7.14% | $795.1万 | 503.5万股 | $795.1万 | 503.5万股 | 00.00% | 持仓不变 |
| AALTAIR ENGR INC |
| 0.19% | 7.05% | $785.7万 | 550.0万股 | $785.7万 | 550.0万股 | 00.00% | 持仓不变 |
 HubSpotHUBS |
| 0.18% | 6.77% | $753.9万 | 400.0万股 | $753.9万 | 400.0万股 | 00.00% | 持仓不变 |
 POSTPOST |
| 0.17% | 6.43% | $716.6万 | 600.0万股 | $716.6万 | 600.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托HYG |
| 0.16% | 5.86% | $653.1万 | 11.0万股 | $653.1万 | 11.0万股 | 00.00% | 持仓不变 |
 福特F |
| 0.12% | 4.39% | $489.1万 | 500.0万股 | $489.1万 | 500.0万股 | 00.00% | 持仓不变 |
| GGATOS SILVER INC |
| 0.1% | 3.67% | $409.4万 | 26.1万股 | $409.4万 | 26.1万股 | 00.00% | 持仓不变 |
| MMOUNTAIN & CO I ACQUISITN CO |
| 0.1% | 3.67% | $409.1万 | 34.9万股 | $409.1万 | 34.9万股 | 00.00% | 持仓不变 |
| LLEARN CW INVESTMENT COR |
| 0.09% | 3.45% | $384.7万 | 35.0万股 | $384.7万 | 35.0万股 | 00.00% | 持仓不变 |
| RRivianRIVN |
| 0.06% | 2.43% | $270.8万 | 300.0万股 | $270.8万 | 300.0万股 | 00.00% | 持仓不变 |
 阿里巴巴BABA |
| 0.06% | 2.11% | $235.4万 | 3.0万股 | $235.4万 | 3.0万股 | 00.00% | 持仓不变 |
| TTLGY ACQUISITION CORPORATION |
| 0.05% | 1.74% | $193.8万 | 16.8万股 | $193.8万 | 16.8万股 | 00.00% | 持仓不变 |
| PPETIQ INCPETQEUR |
| 0.04% | 1.66% | $184.6万 | 6.0万股 | $184.6万 | 6.0万股 | 00.00% | 持仓不变 |
| OOak Woods Acquisition CorpOAKU |
| 0.04% | 1.64% | $182.6万 | 16.4万股 | $182.6万 | 16.4万股 | 00.00% | 持仓不变 |
| CCHENGHE ACQUISITION I CO |
| 0.04% | 1.61% | $179.6万 | 15.5万股 | $179.6万 | 15.5万股 | 00.00% | 持仓不变 |
| TTHE AARONS COMPANY INC |
| 0.04% | 1.58% | $176.2万 | 17.7万股 | $176.2万 | 17.7万股 | 00.00% | 持仓不变 |
| FFORTUNE RISE ACQUISITION COR |
| 0.04% | 1.53% | $170.7万 | 15.0万股 | $170.7万 | 15.0万股 | 00.00% | 持仓不变 |
 福特F |
| 0.04% | 1.4% | $156.2万 | 20.0万股 | $156.2万 | 20.0万股 | 00.00% | 持仓不变 |
| PPERFICIENT INCPRFTUSD |
| 0.04% | 1.35% | $151.0万 | 2.0万股 | $151.0万 | 2.0万股 | 00.00% | 持仓不变 |
| SSMARTSHEET INC CLASS ASMARGBP |
| 0.03% | 1.24% | $138.4万 | 2.5万股 | $138.4万 | 2.5万股 | 00.00% | 持仓不变 |
| EEVANS BANCORP INC |
| 0.03% | 1.24% | $138.0万 | 3.5万股 | $138.0万 | 3.5万股 | 00.00% | 持仓不变 |
| AAETHERIUM ACQUISITION CORP |
| 0.03% | 1.22% | $136.0万 | 12.5万股 | $136.0万 | 12.5万股 | 00.00% | 持仓不变 |
| NNUVEI CORPORATION |
| 0.03% | 1.12% | $125.2万 | 3.8万股 | $125.2万 | 3.8万股 | 00.00% | 持仓不变 |
| IITERIS INC NEW COM |
| 0.03% | 1.08% | $120.4万 | 16.9万股 | $120.4万 | 16.9万股 | 00.00% | 持仓不变 |
| MMETAL SKY STAR ACQUISITION C |
| 0.03% | 1.08% | $120.1万 | 10.5万股 | $120.1万 | 10.5万股 | 00.00% | 持仓不变 |
| EEMBRACE CHANGE ACQUISITN COR |
| 0.03% | 1.03% | $115.0万 | 10.0万股 | $115.0万 | 10.0万股 | 00.00% | 持仓不变 |
| HHENNESSY CAPITAL INVST CORP |
| 0.03% | 0.96% | $106.6万 | 10.0万股 | $106.6万 | 10.0万股 | 00.00% | 持仓不变 |
| AA SPAC II ACQUISITION CORP |
| 0.02% | <0.01% | $93.0万 | 5.0万股 | $930 | 5.0万股 | 00.00% | 持仓不变 |
| RR1 RCM INC |
| 0.02% | 0.83% | $92.7万 | 6.5万股 | $92.7万 | 6.5万股 | 00.00% | 持仓不变 |
| SSTERICYCLESRCLEUR |
| 0.02% | 0.82% | $91.5万 | 1.5万股 | $91.5万 | 1.5万股 | 00.00% | 持仓不变 |
 PELOTON INTERACTIVEPTON |
| 0.02% | 0.31% | $90.0万 | 10.0万股 | $34.6万 | 10.0万股 | 00.00% | 持仓不变 |
| IINSTRUCTURE HLDGS INC |
| 0.02% | 0.74% | $82.5万 | 3.5万股 | $82.5万 | 3.5万股 | 00.00% | 持仓不变 |
| GGRIID INFRASTRUCTURE INC |
| 0.02% | <0.01% | $81.4万 | 2.4万股 | $814 | 2.4万股 | 00.00% | 持仓不变 |
| MMANITEX INTERNATIONAL INC |
| 0.02% | 0.65% | $72.0万 | 12.8万股 | $72.0万 | 12.8万股 | 00.00% | 持仓不变 |
| AAUGMEDIX INC |
| 0.01% | 0.56% | $62.7万 | 26.7万股 | $62.7万 | 26.7万股 | 00.00% | 持仓不变 |
| EENVESTNET INC COM |
| 0.01% | 0.56% | $62.6万 | 1.0万股 | $62.6万 | 1.0万股 | 00.00% | 持仓不变 |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 0.01% | 1.08% | $62.2万 | 7.0万股 | $120.3万 | 14.5万股 | -7.5万股-51.72% | 减仓 |
| DDUN & BRADSTREET HLDGS INC COM |
| 0.01% | 1.07% | $59.6万 | 7.0万股 | $119.1万 | 14.0万股 | -7.0万股-50.00% | 减仓 |
| SSQUARESPACE INC8DT |
| 0.01% | 0.52% | $57.9万 | 1.2万股 | $57.9万 | 1.2万股 | 00.00% | 持仓不变 |
| VVECTOR GROUP LIMITEDVGREUR |
| 0.01% | 0.51% | $56.5万 | 3.8万股 | $56.5万 | 3.8万股 | 00.00% | 持仓不变 |
| OONYX ACQUISITION CO I |
| 0.01% | <0.01% | $56.5万 | 5.0万股 | $565 | 5.0万股 | 00.00% | 持仓不变 |
 VanEck ETF信托GDXJ |
| 0.01% | 0.49% | $54.1万 | 1.5万股 | $54.1万 | 1.5万股 | 00.00% | 持仓不变 |
 ALGOMA STLASTL |
| 0.01% | 0.47% | $52.7万 | 7.0万股 | $52.7万 | 7.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托TLT |
| 0.01% | 0.39% | $43.5万 | 6,000股 | $43.5万 | 6,000股 | 00.00% | 持仓不变 |
| CCEPTON INC |
| 0.01% | 0.33% | $37.2万 | 11.9万股 | $37.2万 | 11.9万股 | 00.00% | 持仓不变 |
