-
OLEMA PHARMACEUTICALS INC
- CUSIP
- 68062P106
- Symbol
- OLMA
- Quantity
- 28,000
- % of Assets
- 0.00%
- Market Value
- $113.7K
-
908 DEVICES INC
- CUSIP
- 65443P102
- Symbol
- MASS
- Quantity
- 15,500
- % of Assets
- 0.00%
- Market Value
- $111.4K
-
CHEGG INC
- CUSIP
- 163092109
- Symbol
- CHGG
- Quantity
- 75,709
- % of Assets
- 0.00%
- Market Value
- $111.3K
-
MICROVISION INC
- CUSIP
- 594960304
- Symbol
- MVIS
- Quantity
- 98,452
- % of Assets
- 0.00%
- Market Value
- $111.2K
-
HYLIION HOLDINGS CORP
- CUSIP
- 449109107
- Symbol
- HYLN
- Quantity
- 72,957
- % of Assets
- 0.00%
- Market Value
- $110.1K
-
OLAPLEX HOLDINGS INC
- CUSIP
- 679369108
- Symbol
- OLPX
- Quantity
- 82,020
- % of Assets
- 0.00%
- Market Value
- $109.9K
-
ALUMIS INC
- CUSIP
- 022307102
- Symbol
- ALMS
- Quantity
- 34,199
- % of Assets
- 0.00%
- Market Value
- $108.8K
-
ENTRADA THERAPEUTICS INC
- CUSIP
- 29384C108
- Symbol
- TRDA
- Quantity
- 13,702
- % of Assets
- 0.00%
- Market Value
- $107.6K
-
BERRY
- CUSIP
- 08579X101
- Symbol
- BRY
- Quantity
- 36,431
- % of Assets
- 0.00%
- Market Value
- $106.7K
-
IHEARTMEDIA INC CLASS A
- CUSIP
- 45174J509
- Symbol
- IHRT
- Quantity
- 66,212
- % of Assets
- 0.00%
- Market Value
- $105.9K
-
WHEELS UP EXPERIENCE INC CLASS A
- CUSIP
- 96328L205
- Symbol
- UP
- Quantity
- 73,040
- % of Assets
- 0.00%
- Market Value
- $105.9K
-
VIVID SEATS INC CLASS A
- CUSIP
- 92854T100
- Symbol
- SEAT
- Quantity
- 58,390
- % of Assets
- 0.00%
- Market Value
- $105.1K
-
GRAFTECH INTERNATIONAL LTD
- CUSIP
- 384313508
- Symbol
- EAF
- Quantity
- 87,044
- % of Assets
- 0.00%
- Market Value
- $104.4K
-
MEDIFAST INC
- CUSIP
- 58470H101
- Symbol
- MED
- Quantity
- 7,873
- % of Assets
- 0.00%
- Market Value
- $103.6K
-
DESIGN THERAPEUTICS INC
- CUSIP
- 25056L103
- Symbol
- DSGN
- Quantity
- 26,443
- % of Assets
- 0.00%
- Market Value
- $103.4K
-
EVERCOMMERCE INC
- CUSIP
- 29977X105
- Symbol
- EVCM
- Quantity
- 10,445
- % of Assets
- 0.00%
- Market Value
- $102.6K
-
TECHTARGET INC
- CUSIP
- 87874R308
- Symbol
- TTGT
- Quantity
- 14,188
- % of Assets
- 0.00%
- Market Value
- $102.4K
-
SEAPORT ENTERTAINMENT GROUP INC
- CUSIP
- 812215200
- Symbol
- SEG
- Quantity
- 4,944
- % of Assets
- 0.00%
- Market Value
- $100.9K
-
ATN INTERNATIONAL INC
- CUSIP
- 00215F107
- Symbol
- ATNI
- Quantity
- 6,200
- % of Assets
- 0.00%
- Market Value
- $100.8K
-
DIGIMARC CORP
- CUSIP
- 25381B101
- Symbol
- DMRC
- Quantity
- 7,514
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
ZUMIEZ INC
- CUSIP
- 989817101
- Symbol
- ZUMZ
- Quantity
- 8,189
- % of Assets
- 0.00%
- Market Value
- $99.3K
-
OMNIAB INC
- CUSIP
- 68218J103
- Symbol
- OABI
- Quantity
- 57,904
- % of Assets
- 0.00%
- Market Value
- $99.0K
-
UPSTREAM BIO INC
- CUSIP
- 91678A107
- Symbol
- UPB
- Quantity
- 8,534
- % of Assets
- 0.00%
- Market Value
- $98.7K
-
SLEEP NUMBER CORP
- CUSIP
- 83125X103
- Symbol
- SNBR
- Quantity
- 12,679
- % of Assets
- 0.00%
- Market Value
- $98.6K
-
FUNKO INC CLASS A
- CUSIP
- 361008105
- Symbol
- FNKO
- Quantity
- 18,855
- % of Assets
- 0.00%
- Market Value
- $98.0K
-
RILEY EXPLORATION PERMIAN INC
- CUSIP
- 76665T102
- Symbol
- REPX
- Quantity
- 3,462
- % of Assets
- 0.00%
- Market Value
- $98.0K
-
PRIME MEDICINE INC
- CUSIP
- 74168J101
- Symbol
- PRME
- Quantity
- 66,984
- % of Assets
- 0.00%
- Market Value
- $97.8K
-
RESOURCES CONNECTION INC
- CUSIP
- 76122Q105
- Symbol
- RGP
- Quantity
- 17,738
- % of Assets
- 0.00%
- Market Value
- $97.7K
-
ALLOGENE THERAPEUTICS INC
- CUSIP
- 019770106
- Symbol
- ALLO
- Quantity
- 69,737
- % of Assets
- 0.00%
- Market Value
- $97.6K
-
STONERIDGE INC
- CUSIP
- 86183P102
- Symbol
- SRI
- Quantity
- 16,000
- % of Assets
- 0.00%
- Market Value
- $97.0K
-
EW SCRIPPS CLASS A
- CUSIP
- 811054402
- Symbol
- SSP
- Quantity
- 37,614
- % of Assets
- 0.00%
- Market Value
- $94.0K
-
EVE HOLDING INC
- CUSIP
- 29970N104
- Symbol
- EVEX
- Quantity
- 16,872
- % of Assets
- 0.00%
- Market Value
- $93.6K
-
UNIVERSAL LOGISTICS INC
- CUSIP
- 91388P105
- Symbol
- ULH
- Quantity
- 3,740
- % of Assets
- 0.00%
- Market Value
- $93.4K
-
ENERGY VAULT HOLDINGS INC
- CUSIP
- 29280W109
- Symbol
- NRGV
- Quantity
- 100,935
- % of Assets
- 0.00%
- Market Value
- $90.8K
-
ZENAS BIOPHARMA INC
- CUSIP
- 98937L105
- Symbol
- ZBIO
- Quantity
- 8,000
- % of Assets
- 0.00%
- Market Value
- $90.6K
-
GYRE THERAPEUTICS INC
- CUSIP
- 403783103
- Symbol
- GYRE
- Quantity
- 11,209
- % of Assets
- 0.00%
- Market Value
- $90.5K
-
JAMES RIVER GROUP HOLDINGS LTD
- CUSIP
- G5005R107
- Symbol
- JRVR
- Quantity
- 15,083
- % of Assets
- 0.00%
- Market Value
- $90.0K
-
CARIBOU BIOSCIENCES INC
- CUSIP
- 142038108
- Symbol
- CRBU
- Quantity
- 77,102
- % of Assets
- 0.00%
- Market Value
- $89.4K
-
1-800 FLOWERS.COM INC CLASS A
- CUSIP
- 68243Q106
- Symbol
- FLWS
- Quantity
- 17,488
- % of Assets
- 0.00%
- Market Value
- $89.2K
-
PROFICIENT AUTO LOGISTICS INC
- CUSIP
- 74317M104
- Symbol
- PAL
- Quantity
- 11,746
- % of Assets
- 0.00%
- Market Value
- $88.8K
-
LYELL IMMUNOPHARMA INC
- CUSIP
- 55083R203
- Symbol
- LYEL
- Quantity
- 9,101
- % of Assets
- 0.00%
- Market Value
- $88.6K
-
NEXPOINT DIVERSIFIED REAL ESTATE T
- CUSIP
- 65340G205
- Symbol
- NXDT
- Quantity
- 21,957
- % of Assets
- 0.00%
- Market Value
- $88.0K
-
SMARTRENT INC CLASS A
- CUSIP
- 83193G107
- Symbol
- SMRT
- Quantity
- 97,624
- % of Assets
- 0.00%
- Market Value
- $87.9K
-
KRONOS WORLDWIDE INC
- CUSIP
- 50105F105
- Symbol
- KRO
- Quantity
- 13,554
- % of Assets
- 0.00%
- Market Value
- $87.4K
-
SES AI CORP CLASS A
- CUSIP
- 78397Q109
- Symbol
- SES
- Quantity
- 87,624
- % of Assets
- 0.00%
- Market Value
- $87.1K
-
MERCER INTERNATIONAL INC
- CUSIP
- 588056101
- Symbol
- MERC
- Quantity
- 23,333
- % of Assets
- 0.00%
- Market Value
- $86.3K
-
RE MAX HOLDINGS INC CLASS A
- CUSIP
- 75524W108
- Symbol
- RMAX
- Quantity
- 10,296
- % of Assets
- 0.00%
- Market Value
- $84.8K
-
AMPRIUS TECHNOLOGIES INC
- CUSIP
- 03214Q108
- Symbol
- AMPX
- Quantity
- 21,500
- % of Assets
- 0.00%
- Market Value
- $84.7K
-
RAPPORT THERAPEUTICS INC
- CUSIP
- 75383L102
- Symbol
- RAPP
- Quantity
- 7,541
- % of Assets
- 0.00%
- Market Value
- $84.0K
-
DMC GLOBAL INC
- CUSIP
- 23291C103
- Symbol
- BOOM
- Quantity
- 10,365
- % of Assets
- 0.00%
- Market Value
- $83.3K
-
MBX BIOSCIENCES INC
- CUSIP
- 55287L101
- Symbol
- MBX
- Quantity
- 7,674
- % of Assets
- 0.00%
- Market Value
- $82.3K
-
KALTURA INC
- CUSIP
- 483467106
- Symbol
- KLTR
- Quantity
- 39,341
- % of Assets
- 0.00%
- Market Value
- $81.4K
-
Y MABS THERAPEUTICS INC
- CUSIP
- 984241109
- Symbol
- YMAB
- Quantity
- 17,446
- % of Assets
- 0.00%
- Market Value
- $80.8K
-
ENANTA PHARMACEUTICALS INC
- CUSIP
- 29251M106
- Symbol
- ENTA
- Quantity
- 10,879
- % of Assets
- 0.00%
- Market Value
- $80.6K
-
NORTHPOINTE BANCSHARES INC
- CUSIP
- 66661N886
- Symbol
- NPB
- Quantity
- 5,900
- % of Assets
- 0.00%
- Market Value
- $79.8K
-
ADVANTAGE SOLUTIONS INC CLASS A
- CUSIP
- 00791N102
- Symbol
- ADV
- Quantity
- 51,761
- % of Assets
- 0.00%
- Market Value
- $79.7K
-
RANPAK HOLDINGS CORP CLASS A
- CUSIP
- 75321W103
- Symbol
- PACK
- Quantity
- 21,639
- % of Assets
- 0.00%
- Market Value
- $79.4K
-
BLAIZE HOLDINGS INC
- CUSIP
- 092915107
- Symbol
- BZAI
- Quantity
- 32,621
- % of Assets
- 0.00%
- Market Value
- $79.2K
-
GRANITE POINT MORTGAGE TRUST INC
- CUSIP
- 38741L107
- Symbol
- GPMT
- Quantity
- 30,554
- % of Assets
- 0.00%
- Market Value
- $77.9K
-
WEBTOON ENTERTAINMENT INC
- CUSIP
- 94845U105
- Symbol
- WBTN
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $77.9K
-
CS DISCO INC
- CUSIP
- 126327105
- Symbol
- LAW
- Quantity
- 18,160
- % of Assets
- 0.00%
- Market Value
- $77.5K
-
KODIAK SCIENCES INC
- CUSIP
- 50015M109
- Symbol
- KOD
- Quantity
- 20,592
- % of Assets
- 0.00%
- Market Value
- $75.8K
-
OUTDOOR HOLDING
- CUSIP
- 00175J107
- Symbol
- POWW
- Quantity
- 51,208
- % of Assets
- 0.00%
- Market Value
- $74.2K
-
SERITAGE GROWTH PROPERTIES CLASS A
- CUSIP
- 81752R100
- Symbol
- SRG
- Quantity
- 24,875
- % of Assets
- 0.00%
- Market Value
- $73.6K
-
NEKTAR THERAPEUTICS
- CUSIP
- 640268306
- Symbol
- NKTR
- Quantity
- 8,354
- % of Assets
- 0.00%
- Market Value
- $73.2K
-
TELOS CORPORATION CORP
- CUSIP
- 87969B101
- Symbol
- TLS
- Quantity
- 25,850
- % of Assets
- 0.00%
- Market Value
- $72.1K
-
LAND END INC
- CUSIP
- 51509F105
- Symbol
- LE
- Quantity
- 7,423
- % of Assets
- 0.00%
- Market Value
- $70.2K
-
COHERUS ONCOLOGY INC
- CUSIP
- 19249H103
- Symbol
- CHRS
- Quantity
- 88,855
- % of Assets
- 0.00%
- Market Value
- $70.2K
-
INNVENTURE INC
- CUSIP
- 45784M108
- Symbol
- INV
- Quantity
- 13,324
- % of Assets
- 0.00%
- Market Value
- $69.3K
-
BEAUTY HEALTH COMPANY CLASS A CLAS
- CUSIP
- 88331L108
- Symbol
- SKIN
- Quantity
- 43,820
- % of Assets
- 0.00%
- Market Value
- $68.3K
-
IROBOT CORP
- CUSIP
- 462726100
- Symbol
- IRBT
- Quantity
- 20,011
- % of Assets
- 0.00%
- Market Value
- $67.8K
-
MAZE THERAPEUTICS INC
- CUSIP
- 578784100
- Symbol
- MAZE
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $67.8K
-
EXPENSIFY INC CLASS A
- CUSIP
- 30219Q106
- Symbol
- EXFY
- Quantity
- 28,791
- % of Assets
- 0.00%
- Market Value
- $67.6K
-
NET POWER INC CLASS A
- CUSIP
- 64107A105
- Symbol
- NPWR
- Quantity
- 26,264
- % of Assets
- 0.00%
- Market Value
- $67.5K
-
ZENTALIS PHARMACEUTICALS INC
- CUSIP
- 98943L107
- Symbol
- ZNTL
- Quantity
- 46,104
- % of Assets
- 0.00%
- Market Value
- $67.3K
-
THIRD HARMONIC BIO INC
- CUSIP
- 88427A107
- Symbol
- THRD
- Quantity
- 12,349
- % of Assets
- 0.00%
- Market Value
- $66.8K
-
SANGAMO THERAPEUTICS INC
- CUSIP
- 800677106
- Symbol
- SGMO
- Quantity
- 129,441
- % of Assets
- 0.00%
- Market Value
- $65.1K
-
TRAEGER INC
- CUSIP
- 89269P103
- Symbol
- COOK
- Quantity
- 33,955
- % of Assets
- 0.00%
- Market Value
- $63.8K
-
ORCHESTRA BIOMED HOLDINGS INC
- CUSIP
- 68572M106
- Symbol
- OBIO
- Quantity
- 20,101
- % of Assets
- 0.00%
- Market Value
- $63.5K
-
PULMONX CORP
- CUSIP
- 745848101
- Symbol
- LUNG
- Quantity
- 19,916
- % of Assets
- 0.00%
- Market Value
- $62.5K
-
FORGE GLOBAL HOLDINGS INC
- CUSIP
- 34629L202
- Symbol
- FRGE
- Quantity
- 3,935
- % of Assets
- 0.00%
- Market Value
- $62.5K
-
GOPRO INC CLASS A
- CUSIP
- 38268T103
- Symbol
- GPRO
- Quantity
- 73,134
- % of Assets
- 0.00%
- Market Value
- $61.8K
-
STAR HOLDINGS SHARES OF BENEFICIAL
- CUSIP
- 85512G106
- Symbol
- STHO
- Quantity
- 7,729
- % of Assets
- 0.00%
- Market Value
- $59.0K
-
LESLIES INC
- CUSIP
- 527064109
- Symbol
- LESL
- Quantity
- 101,365
- % of Assets
- 0.00%
- Market Value
- $58.3K
-
GROWGENERATION CORP
- CUSIP
- 39986L109
- Symbol
- GRWG
- Quantity
- 46,570
- % of Assets
- 0.00%
- Market Value
- $57.3K
-
PROKIDNEY CORP CLASS A
- CUSIP
- G7S53R104
- Symbol
- PROK
- Quantity
- 62,870
- % of Assets
- 0.00%
- Market Value
- $56.3K
-
EMERALD HOLDING INC
- CUSIP
- 29103W104
- Symbol
- EEX
- Quantity
- 11,476
- % of Assets
- 0.00%
- Market Value
- $56.0K
-
CASSAVA SCIENCES INC
- CUSIP
- 14817C107
- Symbol
- SAVA
- Quantity
- 26,000
- % of Assets
- 0.00%
- Market Value
- $55.1K
-
LUMINAR TECHNOLOGIES INC CLASS A
- CUSIP
- 550424303
- Symbol
- LAZR
- Quantity
- 17,000
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
MACROGENICS INC
- CUSIP
- 556099109
- Symbol
- MGNX
- Quantity
- 34,272
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
PIEDMONT LITHIUM INC
- CUSIP
- 72016P105
- Symbol
- PLL
- Quantity
- 8,388
- % of Assets
- 0.00%
- Market Value
- $52.3K
-
OMEGA FLEX INC
- CUSIP
- 682095104
- Symbol
- OFLX
- Quantity
- 1,630
- % of Assets
- 0.00%
- Market Value
- $51.8K
-
RACKSPACE TECHNOLOGY INC
- CUSIP
- 750102105
- Symbol
- RXT
- Quantity
- 37,394
- % of Assets
- 0.00%
- Market Value
- $50.8K
-
EVENTBRITE CLASS A INC
- CUSIP
- 29975E109
- Symbol
- EB
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $49.0K
-
BARK INC CLASS A
- CUSIP
- 68622E104
- Symbol
- BARK
- Quantity
- 54,426
- % of Assets
- 0.00%
- Market Value
- $47.6K
-
INNOVAGE HOLDING CORP
- CUSIP
- 45784A104
- Symbol
- INNV
- Quantity
- 12,684
- % of Assets
- 0.00%
- Market Value
- $46.8K
-
VIRGIN GALACTIC HOLDINGS INC SHS C
- CUSIP
- 92766K403
- Symbol
- SPCE
- Quantity
- 15,500
- % of Assets
- 0.00%
- Market Value
- $46.7K
-
ORION PROPERTIES INC
- CUSIP
- 68629Y103
- Symbol
- ONL
- Quantity
- 24,025
- % of Assets
- 0.00%
- Market Value
- $46.4K
-
C4 THERAPEUTICS INC
- CUSIP
- 12529R107
- Symbol
- CCCC
- Quantity
- 27,023
- % of Assets
- 0.00%
- Market Value
- $43.8K
-
BRC INC CLASS A
- CUSIP
- 05601U105
- Symbol
- BRCC
- Quantity
- 26,000
- % of Assets
- 0.00%
- Market Value
- $41.9K