-
BLAIZE HOLDINGS INC
- CUSIP
- 092915107
- Symbol
- BZAI
- Quantity
- 262,462
- % of Assets
- 0.00%
- Market Value
- $624.1K
-
BETA BIONICS INC
- CUSIP
- 08659B102
- Symbol
- BBNX
- Quantity
- 56,833
- % of Assets
- 0.00%
- Market Value
- $624.1K
-
FORGE GLOBAL HOLDINGS INC
- CUSIP
- 34629L202
- Symbol
- FRGE
- Quantity
- 41,596
- % of Assets
- 0.00%
- Market Value
- $623.0K
-
IRONWOOD PHARMA INC CLASS A
- CUSIP
- 46333X108
- Symbol
- IRWD
- Quantity
- 660,918
- % of Assets
- 0.00%
- Market Value
- $620.9K
-
MEDIFAST INC
- CUSIP
- 58470H101
- Symbol
- MED
- Quantity
- 48,832
- % of Assets
- 0.00%
- Market Value
- $610.0K
-
DESIGN THERAPEUTICS INC
- CUSIP
- 25056L103
- Symbol
- DSGN
- Quantity
- 138,360
- % of Assets
- 0.00%
- Market Value
- $606.9K
-
JOHNSON OUTDOORS INC CLASS A
- CUSIP
- 479167108
- Symbol
- JOUT
- Quantity
- 25,678
- % of Assets
- 0.00%
- Market Value
- $604.9K
-
TRUEBLUE INC
- CUSIP
- 89785X101
- Symbol
- TBI
- Quantity
- 139,353
- % of Assets
- 0.00%
- Market Value
- $600.1K
-
SEPTERNA INC
- CUSIP
- 81734D104
- Symbol
- SEPN
- Quantity
- 86,614
- % of Assets
- 0.00%
- Market Value
- $599.7K
-
SIONNA THERAPEUTICS INC
- CUSIP
- 829401108
- Symbol
- SION
- Quantity
- 49,732
- % of Assets
- 0.00%
- Market Value
- $598.3K
-
LEXICON PHARMACEUTICALS INC
- CUSIP
- 528872302
- Symbol
- LXRX
- Quantity
- 891,035
- % of Assets
- 0.00%
- Market Value
- $595.4K
-
PERSPECTIVE THERAPEUTICS INC
- CUSIP
- 46489V302
- Symbol
- CATX
- Quantity
- 246,346
- % of Assets
- 0.00%
- Market Value
- $593.2K
-
OPEN LENDING CORP
- CUSIP
- 68373J104
- Symbol
- LPRO
- Quantity
- 492,840
- % of Assets
- 0.00%
- Market Value
- $590.9K
-
FRANKLIN STREET PROPERTIES REIT CO
- CUSIP
- 35471R106
- Symbol
- FSP
- Quantity
- 379,081
- % of Assets
- 0.00%
- Market Value
- $587.1K
-
IHEARTMEDIA INC CLASS A
- CUSIP
- 45174J509
- Symbol
- IHRT
- Quantity
- 549,029
- % of Assets
- 0.00%
- Market Value
- $581.5K
-
HOLLEY INC
- CUSIP
- 43538H103
- Symbol
- HLLY
- Quantity
- 276,068
- % of Assets
- 0.00%
- Market Value
- $576.5K
-
NEKTAR THERAPEUTICS
- CUSIP
- 640268108
- Symbol
- NKTR
- Quantity
- 770,392
- % of Assets
- 0.00%
- Market Value
- $570.1K
-
COHERUS BIOSCIENCES INC
- CUSIP
- 19249H103
- Symbol
- CHRS
- Quantity
- 569,662
- % of Assets
- 0.00%
- Market Value
- $568.9K
-
DMC GLOBAL INC
- CUSIP
- 23291C103
- Symbol
- BOOM
- Quantity
- 81,887
- % of Assets
- 0.00%
- Market Value
- $556.4K
-
EDITAS MEDICINE INC
- CUSIP
- 28106W103
- Symbol
- EDIT
- Quantity
- 358,575
- % of Assets
- 0.00%
- Market Value
- $555.3K
-
INNVENTURE INC
- CUSIP
- 45784M108
- Symbol
- INV
- Quantity
- 123,227
- % of Assets
- 0.00%
- Market Value
- $551.6K
-
LESLIES INC
- CUSIP
- 527064109
- Symbol
- LESL
- Quantity
- 868,348
- % of Assets
- 0.00%
- Market Value
- $548.3K
-
LIGHTWAVE LOGIC INC
- CUSIP
- 532275104
- Symbol
- LWLG
- Quantity
- 571,701
- % of Assets
- 0.00%
- Market Value
- $542.5K
-
GRAFTECH INTERNATIONAL LTD
- CUSIP
- 384313508
- Symbol
- EAF
- Quantity
- 901,168
- % of Assets
- 0.00%
- Market Value
- $540.3K
-
ENANTA PHARMACEUTICALS INC
- CUSIP
- 29251M106
- Symbol
- ENTA
- Quantity
- 92,485
- % of Assets
- 0.00%
- Market Value
- $535.1K
-
BRC INC CLASS A
- CUSIP
- 05601U105
- Symbol
- BRCC
- Quantity
- 229,655
- % of Assets
- 0.00%
- Market Value
- $527.8K
-
4D MOLECULAR THERAPEUTICS INC
- CUSIP
- 35104E100
- Symbol
- FDMT
- Quantity
- 159,501
- % of Assets
- 0.00%
- Market Value
- $516.4K
-
FORRESTER RESEARCH INC
- CUSIP
- 346563109
- Symbol
- FORR
- Quantity
- 55,077
- % of Assets
- 0.00%
- Market Value
- $514.5K
-
THIRD HARMONIC BIO INC
- CUSIP
- 88427A107
- Symbol
- THRD
- Quantity
- 99,527
- % of Assets
- 0.00%
- Market Value
- $512.1K
-
RACKSPACE TECHNOLOGY INC
- CUSIP
- 750102105
- Symbol
- RXT
- Quantity
- 359,339
- % of Assets
- 0.00%
- Market Value
- $499.0K
-
FATE THERAPEUTICS INC
- CUSIP
- 31189P102
- Symbol
- FATE
- Quantity
- 426,799
- % of Assets
- 0.00%
- Market Value
- $498.9K
-
LAND END INC
- CUSIP
- 51509F105
- Symbol
- LE
- Quantity
- 55,675
- % of Assets
- 0.00%
- Market Value
- $496.7K
-
OMEGA FLEX INC
- CUSIP
- 682095104
- Symbol
- OFLX
- Quantity
- 16,231
- % of Assets
- 0.00%
- Market Value
- $495.8K
-
MBX BIOSCIENCES INC
- CUSIP
- 55287L101
- Symbol
- MBX
- Quantity
- 50,089
- % of Assets
- 0.00%
- Market Value
- $494.0K
-
LUMINAR TECHNOLOGIES INC CLASS A
- CUSIP
- 550424303
- Symbol
- LAZR
- Quantity
- 120,645
- % of Assets
- 0.00%
- Market Value
- $491.8K
-
MACROGENICS INC
- CUSIP
- 556099109
- Symbol
- MGNX
- Quantity
- 307,033
- % of Assets
- 0.00%
- Market Value
- $490.8K
-
PRIME MEDICINE INC
- CUSIP
- 74168J101
- Symbol
- PRME
- Quantity
- 306,845
- % of Assets
- 0.00%
- Market Value
- $490.5K
-
SERITAGE GROWTH PROPERTIES CLASS A
- CUSIP
- 81752R100
- Symbol
- SRG
- Quantity
- 165,501
- % of Assets
- 0.00%
- Market Value
- $484.5K
-
STONERIDGE INC
- CUSIP
- 86183P102
- Symbol
- SRI
- Quantity
- 122,679
- % of Assets
- 0.00%
- Market Value
- $483.0K
-
EUROPEAN WAX CENTER INC CLASS A
- CUSIP
- 29882P106
- Symbol
- EWCZ
- Quantity
- 153,274
- % of Assets
- 0.00%
- Market Value
- $477.8K
-
AIRJOULE TECHNOLOGIES CORP CLASS A
- CUSIP
- 612160101
- Symbol
- AIRJ
- Quantity
- 93,799
- % of Assets
- 0.00%
- Market Value
- $475.2K
-
GRANITE POINT MORTGAGE TRUST INC
- CUSIP
- 38741L107
- Symbol
- GPMT
- Quantity
- 234,318
- % of Assets
- 0.00%
- Market Value
- $468.2K
-
PROFRAC HOLDING CLASS A CORP
- CUSIP
- 74319N100
- Symbol
- ACDC
- Quantity
- 102,025
- % of Assets
- 0.00%
- Market Value
- $467.9K
-
GETTY IMAGES HOLDINGS INC CLASS A
- CUSIP
- 374275105
- Symbol
- GETY
- Quantity
- 231,674
- % of Assets
- 0.00%
- Market Value
- $460.6K
-
DESIGNER BRANDS INC CLASS A
- CUSIP
- 250565108
- Symbol
- DBI
- Quantity
- 158,910
- % of Assets
- 0.00%
- Market Value
- $454.1K
-
SIGHT SCIENCES INC
- CUSIP
- 82657M105
- Symbol
- SGHT
- Quantity
- 143,693
- % of Assets
- 0.00%
- Market Value
- $452.3K
-
PROKIDNEY CORP CLASS A
- CUSIP
- G7S53R104
- Symbol
- PROK
- Quantity
- 415,189
- % of Assets
- 0.00%
- Market Value
- $448.0K
-
TRAEGER INC
- CUSIP
- 89269P103
- Symbol
- COOK
- Quantity
- 297,536
- % of Assets
- 0.00%
- Market Value
- $437.0K
-
ORION PROPERTIES INC
- CUSIP
- 68629Y103
- Symbol
- ONL
- Quantity
- 248,370
- % of Assets
- 0.00%
- Market Value
- $436.8K
-
ALECTOR INC
- CUSIP
- 014442107
- Symbol
- ALEC
- Quantity
- 382,810
- % of Assets
- 0.00%
- Market Value
- $432.2K
-
RAPPORT THERAPEUTICS INC
- CUSIP
- 75383L102
- Symbol
- RAPP
- Quantity
- 39,090
- % of Assets
- 0.00%
- Market Value
- $431.9K
-
C4 THERAPEUTICS INC
- CUSIP
- 12529R107
- Symbol
- CCCC
- Quantity
- 266,133
- % of Assets
- 0.00%
- Market Value
- $420.1K
-
TANGO THERAPEUTICS INC
- CUSIP
- 87583X109
- Symbol
- TNGX
- Quantity
- 306,336
- % of Assets
- 0.00%
- Market Value
- $416.3K
-
BALLY S CORP
- CUSIP
- 05875B304
- Symbol
- BALY
- Quantity
- 32,643
- % of Assets
- 0.00%
- Market Value
- $414.9K
-
WHEELS UP EXPERIENCE INC CLASS A
- CUSIP
- 96328L205
- Symbol
- UP
- Quantity
- 420,294
- % of Assets
- 0.00%
- Market Value
- $413.8K
-
CORBUS PHARMACEUTICALS HOLDINGS IN
- CUSIP
- 21833P301
- Symbol
- CRBP
- Quantity
- 56,323
- % of Assets
- 0.00%
- Market Value
- $405.2K
-
AMPRIUS TECHNOLOGIES INC
- CUSIP
- 03214Q108
- Symbol
- AMPX
- Quantity
- 178,841
- % of Assets
- 0.00%
- Market Value
- $396.7K
-
FUELCELL ENERGY INC
- CUSIP
- 35952H700
- Symbol
- FCEL
- Quantity
- 95,758
- % of Assets
- 0.00%
- Market Value
- $391.4K
-
BEAUTY HEALTH COMPANY CLASS A CLAS
- CUSIP
- 88331L108
- Symbol
- SKIN
- Quantity
- 391,393
- % of Assets
- 0.00%
- Market Value
- $391.1K
-
STAR HOLDINGS SHARES OF BENEFICIAL
- CUSIP
- 85512G106
- Symbol
- STHO
- Quantity
- 57,491
- % of Assets
- 0.00%
- Market Value
- $386.9K
-
LYELL IMMUNOPHARMA INC
- CUSIP
- 55083R104
- Symbol
- LYEL
- Quantity
- 891,923
- % of Assets
- 0.00%
- Market Value
- $385.1K
-
CS DISCO INC
- CUSIP
- 126327105
- Symbol
- LAW
- Quantity
- 101,866
- % of Assets
- 0.00%
- Market Value
- $382.7K
-
PLIANT THERAPEUTICS INC
- CUSIP
- 729139105
- Symbol
- PLRX
- Quantity
- 253,561
- % of Assets
- 0.00%
- Market Value
- $375.0K
-
VIRGIN GALACTIC HOLDINGS INC SHS C
- CUSIP
- 92766K403
- Symbol
- SPCE
- Quantity
- 124,461
- % of Assets
- 0.00%
- Market Value
- $369.3K
-
EMERALD HOLDING INC
- CUSIP
- 29103W104
- Symbol
- EEX
- Quantity
- 92,432
- % of Assets
- 0.00%
- Market Value
- $368.5K
-
BLINK CHARGING
- CUSIP
- 09354A100
- Symbol
- BLNK
- Quantity
- 493,976
- % of Assets
- 0.00%
- Market Value
- $367.9K
-
TTEC HOLDINGS INC
- CUSIP
- 89854H102
- Symbol
- TTEC
- Quantity
- 92,465
- % of Assets
- 0.00%
- Market Value
- $365.9K
-
GOPRO INC CLASS A
- CUSIP
- 38268T103
- Symbol
- GPRO
- Quantity
- 593,136
- % of Assets
- 0.00%
- Market Value
- $356.6K
-
MAZE THERAPEUTICS INC
- CUSIP
- 578784100
- Symbol
- MAZE
- Quantity
- 40,512
- % of Assets
- 0.00%
- Market Value
- $355.9K
-
VENTYX BIOSCIENCES INC
- CUSIP
- 92332V107
- Symbol
- VTYX
- Quantity
- 277,624
- % of Assets
- 0.00%
- Market Value
- $355.1K
-
ZENTALIS PHARMACEUTICALS INC
- CUSIP
- 98943L107
- Symbol
- ZNTL
- Quantity
- 259,312
- % of Assets
- 0.00%
- Market Value
- $355.0K
-
CHEGG INC
- CUSIP
- 163092109
- Symbol
- CHGG
- Quantity
- 518,107
- % of Assets
- 0.00%
- Market Value
- $349.6K
-
IROBOT CORP
- CUSIP
- 462726100
- Symbol
- IRBT
- Quantity
- 146,630
- % of Assets
- 0.00%
- Market Value
- $347.2K
-
CARIBOU BIOSCIENCES INC
- CUSIP
- 142038108
- Symbol
- CRBU
- Quantity
- 407,560
- % of Assets
- 0.00%
- Market Value
- $347.1K
-
CARDLYTICS INC
- CUSIP
- 14161W105
- Symbol
- CDLX
- Quantity
- 239,770
- % of Assets
- 0.00%
- Market Value
- $345.0K
-
ADVANTAGE SOLUTIONS INC CLASS A
- CUSIP
- 00791N102
- Symbol
- ADV
- Quantity
- 256,388
- % of Assets
- 0.00%
- Market Value
- $343.3K
-
CASSAVA SCIENCES INC
- CUSIP
- 14817C107
- Symbol
- SAVA
- Quantity
- 215,559
- % of Assets
- 0.00%
- Market Value
- $336.0K
-
ENERGY VAULT HOLDINGS INC
- CUSIP
- 29280W109
- Symbol
- NRGV
- Quantity
- 447,033
- % of Assets
- 0.00%
- Market Value
- $330.5K
-
SERES THERAPEUTICS INC
- CUSIP
- 81750R201
- Symbol
- MCRB
- Quantity
- 35,119
- % of Assets
- 0.00%
- Market Value
- $329.9K
-
TORRID HOLDINGS INC
- CUSIP
- 89142B107
- Symbol
- CURV
- Quantity
- 51,959
- % of Assets
- 0.00%
- Market Value
- $329.7K
-
ORCHESTRA BIOMED HOLDINGS INC
- CUSIP
- 68572M106
- Symbol
- OBIO
- Quantity
- 127,175
- % of Assets
- 0.00%
- Market Value
- $321.5K
-
LIVEPERSON INC
- CUSIP
- 538146101
- Symbol
- LPSN
- Quantity
- 360,294
- % of Assets
- 0.00%
- Market Value
- $316.8K
-
INNOVAGE HOLDING CORP
- CUSIP
- 45784A104
- Symbol
- INNV
- Quantity
- 100,685
- % of Assets
- 0.00%
- Market Value
- $306.8K
-
NEUMORA THERAPEUTICS INC
- CUSIP
- 640979100
- Symbol
- NMRA
- Quantity
- 396,555
- % of Assets
- 0.00%
- Market Value
- $303.9K
-
NET POWER INC CLASS A
- CUSIP
- 64107A105
- Symbol
- NPWR
- Quantity
- 173,109
- % of Assets
- 0.00%
- Market Value
- $295.8K
-
QVC GROUP INC SERIES A
- CUSIP
- 74915M100
- Symbol
- QVCGA
- Quantity
- 1,866,261
- % of Assets
- 0.00%
- Market Value
- $282.5K
-
GROWGENERATION CORP
- CUSIP
- 39986L109
- Symbol
- GRWG
- Quantity
- 253,771
- % of Assets
- 0.00%
- Market Value
- $281.4K
-
ALUMIS INC
- CUSIP
- 022307102
- Symbol
- ALMS
- Quantity
- 63,228
- % of Assets
- 0.00%
- Market Value
- $273.6K
-
BIOMEA FUSION INC
- CUSIP
- 09077A106
- Symbol
- BMEA
- Quantity
- 117,516
- % of Assets
- 0.00%
- Market Value
- $258.3K
-
FISCALNOTE HOLDINGS INC CLASS A
- CUSIP
- 337655104
- Symbol
- NOTE
- Quantity
- 408,355
- % of Assets
- 0.00%
- Market Value
- $246.8K
-
ALTO NEUROSCIENCE INC
- CUSIP
- 02157Q109
- Symbol
- ANRO
- Quantity
- 100,697
- % of Assets
- 0.00%
- Market Value
- $245.5K
-
B RILEY FINANCIAL INC
- CUSIP
- 05580M108
- Symbol
- RILY
- Quantity
- 83,103
- % of Assets
- 0.00%
- Market Value
- $240.8K
-
ZURA BIO LTD CLASS A
- CUSIP
- G9TY5A101
- Symbol
- ZURA
- Quantity
- 170,633
- % of Assets
- 0.00%
- Market Value
- $237.0K
-
BIOAGE LABS INC
- CUSIP
- 09077V100
- Symbol
- BIOA
- Quantity
- 54,129
- % of Assets
- 0.00%
- Market Value
- $234.2K
-
SOUTHLAND HOLDINGS INC
- CUSIP
- 84445C100
- Symbol
- SLND
- Quantity
- 67,941
- % of Assets
- 0.00%
- Market Value
- $224.0K
-
SILVACO GROUP INC
- CUSIP
- 82728C102
- Symbol
- SVCO
- Quantity
- 40,813
- % of Assets
- 0.00%
- Market Value
- $217.0K
-
KYVERNA THERAPEUTICS INC
- CUSIP
- 501976104
- Symbol
- KYTX
- Quantity
- 104,460
- % of Assets
- 0.00%
- Market Value
- $212.9K
-
VALHI INC
- CUSIP
- 918905209
- Symbol
- VHI
- Quantity
- 10,863
- % of Assets
- 0.00%
- Market Value
- $177.5K
-
PURPLE INNOVATION INC
- CUSIP
- 74640Y106
- Symbol
- PRPL
- Quantity
- 267,922
- % of Assets
- 0.00%
- Market Value
- $177.2K
-
APPLIED THERAPEUTICS INC
- CUSIP
- 03828A101
- Symbol
- APLT
- Quantity
- 407,052
- % of Assets
- 0.00%
- Market Value
- $159.7K