-
MACROGENICS INC
- CUSIP
- 556099109
- Symbol
- MGNX
- Quantity
- 315,547
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
CITY OFFICE REIT INC
- CUSIP
- 178587101
- Symbol
- CIO
- Quantity
- 187,355
- % of Assets
- 0.01%
- Market Value
- $997.0K
-
EVERCOMMERCE INC
- CUSIP
- 29977X105
- Symbol
- EVCM
- Quantity
- 89,037
- % of Assets
- 0.01%
- Market Value
- $993.9K
-
SANA BIOTECHNOLOGY INC
- CUSIP
- 799566104
- Symbol
- SANA
- Quantity
- 620,908
- % of Assets
- 0.01%
- Market Value
- $991.9K
-
MICROVISION INC
- CUSIP
- 594960304
- Symbol
- MVIS
- Quantity
- 1,045,798
- % of Assets
- 0.01%
- Market Value
- $989.9K
-
AMYLYX PHARMACEUTICALS INC
- CUSIP
- 03237H101
- Symbol
- AMLX
- Quantity
- 248,182
- % of Assets
- 0.01%
- Market Value
- $981.3K
-
ITEOS THERAPEUTICS INC
- CUSIP
- 46565G104
- Symbol
- ITOS
- Quantity
- 135,334
- % of Assets
- 0.01%
- Market Value
- $975.6K
-
CHEGG INC
- CUSIP
- 163092109
- Symbol
- CHGG
- Quantity
- 522,104
- % of Assets
- 0.01%
- Market Value
- $964.4K
-
ALTUS POWER INC CLASS A
- CUSIP
- 02217A102
- Symbol
- AMPS
- Quantity
- 277,975
- % of Assets
- 0.01%
- Market Value
- $963.1K
-
RE MAX HOLDINGS INC CLASS A
- CUSIP
- 75524W108
- Symbol
- RMAX
- Quantity
- 90,640
- % of Assets
- 0.01%
- Market Value
- $962.0K
-
FULCRUM THERAPEUTICS INC
- CUSIP
- 359616109
- Symbol
- FULC
- Quantity
- 239,027
- % of Assets
- 0.01%
- Market Value
- $961.8K
-
JOHNSON OUTDOORS INC CLASS A
- CUSIP
- 479167108
- Symbol
- JOUT
- Quantity
- 26,065
- % of Assets
- 0.01%
- Market Value
- $953.9K
-
HOMESTREET INC
- CUSIP
- 43785V102
- Symbol
- HMST
- Quantity
- 85,477
- % of Assets
- 0.01%
- Market Value
- $937.9K
-
TANGO THERAPEUTICS INC
- CUSIP
- 87583X109
- Symbol
- TNGX
- Quantity
- 314,850
- % of Assets
- 0.01%
- Market Value
- $924.2K
-
ORION OFFICE REIT INC
- CUSIP
- 68629Y103
- Symbol
- ONL
- Quantity
- 245,278
- % of Assets
- 0.01%
- Market Value
- $920.8K
-
THIRD HARMONIC BIO INC
- CUSIP
- 88427A107
- Symbol
- THRD
- Quantity
- 84,659
- % of Assets
- 0.01%
- Market Value
- $919.8K
-
INDUSTRIAL LOGISTICS PROPERTIES TR
- CUSIP
- 456237106
- Symbol
- ILPT
- Quantity
- 280,691
- % of Assets
- 0.01%
- Market Value
- $910.8K
-
WEBTOON ENTERTAINMENT INC
- CUSIP
- 94845U105
- Symbol
- WBTN
- Quantity
- 73,084
- % of Assets
- 0.00%
- Market Value
- $906.3K
-
EXPENSIFY INC CLASS A
- CUSIP
- 30219Q106
- Symbol
- EXFY
- Quantity
- 254,026
- % of Assets
- 0.00%
- Market Value
- $902.9K
-
1-800 FLOWERS.COM INC CLASS A
- CUSIP
- 68243Q106
- Symbol
- FLWS
- Quantity
- 126,074
- % of Assets
- 0.00%
- Market Value
- $902.6K
-
EQUITY COMMONWEALTH REIT
- CUSIP
- 294628102
- Symbol
- EQC
- Quantity
- 518,071
- % of Assets
- 0.00%
- Market Value
- $901.4K
-
TELOS CORPORATION CORP
- CUSIP
- 87969B101
- Symbol
- TLS
- Quantity
- 259,905
- % of Assets
- 0.00%
- Market Value
- $887.5K
-
EUROPEAN WAX CENTER INC CLASS A
- CUSIP
- 29882P106
- Symbol
- EWCZ
- Quantity
- 168,574
- % of Assets
- 0.00%
- Market Value
- $882.0K
-
CARDLYTICS INC
- CUSIP
- 14161W105
- Symbol
- CDLX
- Quantity
- 246,349
- % of Assets
- 0.00%
- Market Value
- $873.2K
-
JAMES RIVER GROUP HOLDINGS LTD
- CUSIP
- G5005R107
- Symbol
- JRVR
- Quantity
- 189,792
- % of Assets
- 0.00%
- Market Value
- $862.2K
-
VELOCITY FINANCIAL INC
- CUSIP
- 92262D101
- Symbol
- VEL
- Quantity
- 42,223
- % of Assets
- 0.00%
- Market Value
- $861.3K
-
COHERUS BIOSCIENCES INC
- CUSIP
- 19249H103
- Symbol
- CHRS
- Quantity
- 581,784
- % of Assets
- 0.00%
- Market Value
- $859.6K
-
FORRESTER RESEARCH INC
- CUSIP
- 346563109
- Symbol
- FORR
- Quantity
- 56,046
- % of Assets
- 0.00%
- Market Value
- $858.1K
-
MEDIFAST INC
- CUSIP
- 58470H101
- Symbol
- MED
- Quantity
- 49,993
- % of Assets
- 0.00%
- Market Value
- $855.7K
-
GYRE THERAPEUTICS INC
- CUSIP
- 403783103
- Symbol
- GYRE
- Quantity
- 79,931
- % of Assets
- 0.00%
- Market Value
- $850.8K
-
DESIGN THERAPEUTICS INC
- CUSIP
- 25056L103
- Symbol
- DSGN
- Quantity
- 142,230
- % of Assets
- 0.00%
- Market Value
- $850.6K
-
RACKSPACE TECHNOLOGY INC
- CUSIP
- 750102105
- Symbol
- RXT
- Quantity
- 369,401
- % of Assets
- 0.00%
- Market Value
- $826.1K
-
ADVANTAGE SOLUTIONS INC CLASS A
- CUSIP
- 00791N102
- Symbol
- ADV
- Quantity
- 263,354
- % of Assets
- 0.00%
- Market Value
- $823.0K
-
ATN INTERNATIONAL INC
- CUSIP
- 00215F107
- Symbol
- ATNI
- Quantity
- 48,687
- % of Assets
- 0.00%
- Market Value
- $811.9K
-
KALTURA INC
- CUSIP
- 483467106
- Symbol
- KLTR
- Quantity
- 380,250
- % of Assets
- 0.00%
- Market Value
- $801.1K
-
DIGITAL TURBINE INC
- CUSIP
- 25400W102
- Symbol
- APPS
- Quantity
- 457,883
- % of Assets
- 0.00%
- Market Value
- $800.0K
-
TRAEGER INC
- CUSIP
- 89269P103
- Symbol
- COOK
- Quantity
- 305,663
- % of Assets
- 0.00%
- Market Value
- $781.3K
-
SOLID POWER INC CLASS A
- CUSIP
- 83422N105
- Symbol
- SLDP
- Quantity
- 690,517
- % of Assets
- 0.00%
- Market Value
- $779.0K
-
ZENTALIS PHARMACEUTICALS INC
- CUSIP
- 98943L107
- Symbol
- ZNTL
- Quantity
- 266,278
- % of Assets
- 0.00%
- Market Value
- $779.0K
-
PIEDMONT LITHIUM INC
- CUSIP
- 72016P105
- Symbol
- PLL
- Quantity
- 87,013
- % of Assets
- 0.00%
- Market Value
- $778.0K
-
HOLLEY INC
- CUSIP
- 43538H103
- Symbol
- HLLY
- Quantity
- 283,808
- % of Assets
- 0.00%
- Market Value
- $776.4K
-
WHEELS UP EXPERIENCE INC CLASS A
- CUSIP
- 96328L205
- Symbol
- UP
- Quantity
- 431,904
- % of Assets
- 0.00%
- Market Value
- $776.2K
-
CORBUS PHARMACEUTICALS HOLDINGS IN
- CUSIP
- 21833P301
- Symbol
- CRBP
- Quantity
- 57,871
- % of Assets
- 0.00%
- Market Value
- $770.2K
-
FUELCELL ENERGY INC
- CUSIP
- 35952H700
- Symbol
- FCEL
- Quantity
- 82,522
- % of Assets
- 0.00%
- Market Value
- $768.9K
-
GRANITE POINT MORTGAGE TRUST INC
- CUSIP
- 38741L107
- Symbol
- GPMT
- Quantity
- 257,872
- % of Assets
- 0.00%
- Market Value
- $764.7K
-
VIRGIN GALACTIC HOLDINGS INC SHS C
- CUSIP
- 92766K403
- Symbol
- SPCE
- Quantity
- 127,944
- % of Assets
- 0.00%
- Market Value
- $763.9K
-
GOSSAMER BIO INC
- CUSIP
- 38341P102
- Symbol
- GOSS
- Quantity
- 909,683
- % of Assets
- 0.00%
- Market Value
- $763.7K
-
CARIBOU BIOSCIENCES INC
- CUSIP
- 142038108
- Symbol
- CRBU
- Quantity
- 418,783
- % of Assets
- 0.00%
- Market Value
- $756.8K
-
LAND END INC
- CUSIP
- 51509F105
- Symbol
- LE
- Quantity
- 57,223
- % of Assets
- 0.00%
- Market Value
- $747.3K
-
NEKTAR THERAPEUTICS
- CUSIP
- 640268108
- Symbol
- NKTR
- Quantity
- 792,064
- % of Assets
- 0.00%
- Market Value
- $744.1K
-
PROFRAC HOLDING CLASS A CORP
- CUSIP
- 74319N100
- Symbol
- ACDC
- Quantity
- 103,792
- % of Assets
- 0.00%
- Market Value
- $739.9K
-
BLINK CHARGING
- CUSIP
- 09354A100
- Symbol
- BLNK
- Quantity
- 507,521
- % of Assets
- 0.00%
- Market Value
- $739.8K
-
2SEVENTY BIO INC
- CUSIP
- 901384107
- Symbol
- TSVT
- Quantity
- 252,925
- % of Assets
- 0.00%
- Market Value
- $737.4K
-
FATE THERAPEUTICS INC
- CUSIP
- 31189P102
- Symbol
- FATE
- Quantity
- 438,217
- % of Assets
- 0.00%
- Market Value
- $726.3K
-
STONERIDGE INC
- CUSIP
- 86183P102
- Symbol
- SRI
- Quantity
- 125,775
- % of Assets
- 0.00%
- Market Value
- $722.1K
-
FRANKLIN STREET PROPERTIES REIT CO
- CUSIP
- 35471R106
- Symbol
- FSP
- Quantity
- 389,530
- % of Assets
- 0.00%
- Market Value
- $719.5K
-
PERSPECTIVE THERAPEUTICS INC
- CUSIP
- 46489V302
- Symbol
- CATX
- Quantity
- 252,925
- % of Assets
- 0.00%
- Market Value
- $717.2K
-
PRIME MEDICINE INC
- CUSIP
- 74168J101
- Symbol
- PRME
- Quantity
- 256,428
- % of Assets
- 0.00%
- Market Value
- $714.3K
-
RAPPORT THERAPEUTICS INC
- CUSIP
- 75383L102
- Symbol
- RAPP
- Quantity
- 39,864
- % of Assets
- 0.00%
- Market Value
- $711.1K
-
TUCOWS INC
- CUSIP
- 898697206
- Symbol
- TCX
- Quantity
- 46,077
- % of Assets
- 0.00%
- Market Value
- $703.5K
-
ALECTOR INC
- CUSIP
- 014442107
- Symbol
- ALEC
- Quantity
- 393,259
- % of Assets
- 0.00%
- Market Value
- $698.9K
-
LUMINAR TECHNOLOGIES INC CLASS A
- CUSIP
- 550424303
- Symbol
- LAZR
- Quantity
- 126,876
- % of Assets
- 0.00%
- Market Value
- $695.5K
-
ENERGY VAULT HOLDINGS INC
- CUSIP
- 29280W109
- Symbol
- NRGV
- Quantity
- 459,417
- % of Assets
- 0.00%
- Market Value
- $692.6K
-
SERITAGE GROWTH PROPERTIES CLASS A
- CUSIP
- 81752R100
- Symbol
- SRG
- Quantity
- 170,145
- % of Assets
- 0.00%
- Market Value
- $689.7K
-
OMEGA FLEX INC
- CUSIP
- 682095104
- Symbol
- OFLX
- Quantity
- 16,618
- % of Assets
- 0.00%
- Market Value
- $680.2K
-
GOPRO INC CLASS A
- CUSIP
- 38268T103
- Symbol
- GPRO
- Quantity
- 609,777
- % of Assets
- 0.00%
- Market Value
- $669.7K
-
LEXICON PHARMACEUTICALS INC
- CUSIP
- 528872302
- Symbol
- LXRX
- Quantity
- 915,803
- % of Assets
- 0.00%
- Market Value
- $661.6K
-
NEVRO CORP
- CUSIP
- 64157F103
- Symbol
- NVRO
- Quantity
- 182,521
- % of Assets
- 0.00%
- Market Value
- $654.3K
-
IGM BIOSCIENCES INC
- CUSIP
- 449585108
- Symbol
- IGMS
- Quantity
- 92,759
- % of Assets
- 0.00%
- Market Value
- $653.0K
-
VENTYX BIOSCIENCES INC
- CUSIP
- 92332V107
- Symbol
- VTYX
- Quantity
- 285,364
- % of Assets
- 0.00%
- Market Value
- $649.6K
-
CS DISCO INC
- CUSIP
- 126327105
- Symbol
- LAW
- Quantity
- 120,919
- % of Assets
- 0.00%
- Market Value
- $626.6K
-
ORCHESTRA BIOMED HOLDINGS INC
- CUSIP
- 68572M106
- Symbol
- OBIO
- Quantity
- 130,658
- % of Assets
- 0.00%
- Market Value
- $626.2K
-
PROKIDNEY CORP CLASS A
- CUSIP
- G7S53R104
- Symbol
- PROK
- Quantity
- 426,799
- % of Assets
- 0.00%
- Market Value
- $622.1K
-
BLACKSKY TECHNOLOGY INC CLASS A
- CUSIP
- 09263B207
- Symbol
- BKSY
- Quantity
- 59,125
- % of Assets
- 0.00%
- Market Value
- $619.8K
-
AEVA TECHNOLOGIES INC
- CUSIP
- 00835Q202
- Symbol
- AEVA
- Quantity
- 159,927
- % of Assets
- 0.00%
- Market Value
- $617.9K
-
PROFICIENT AUTO LOGISTICS INC
- CUSIP
- 74317M104
- Symbol
- PAL
- Quantity
- 77,471
- % of Assets
- 0.00%
- Market Value
- $594.1K
-
EW SCRIPPS CLASS A
- CUSIP
- 811054402
- Symbol
- SSP
- Quantity
- 297,197
- % of Assets
- 0.00%
- Market Value
- $590.5K
-
QURATE RETAIL INC SERIES A SERIES
- CUSIP
- 74915M100
- Symbol
- QRTEA
- Quantity
- 1,736,829
- % of Assets
- 0.00%
- Market Value
- $587.3K
-
BRC INC CLASS A
- CUSIP
- 05601U105
- Symbol
- BRCC
- Quantity
- 203,380
- % of Assets
- 0.00%
- Market Value
- $586.8K
-
AIRJOULE TECHNOLOGIES CORP CLASS A
- CUSIP
- 612160101
- Symbol
- AIRJ
- Quantity
- 62,181
- % of Assets
- 0.00%
- Market Value
- $585.5K
-
MODIVCARE INC
- CUSIP
- 60783X104
- Symbol
- MODV
- Quantity
- 52,727
- % of Assets
- 0.00%
- Market Value
- $573.4K
-
DMC GLOBAL INC
- CUSIP
- 23291C103
- Symbol
- BOOM
- Quantity
- 83,822
- % of Assets
- 0.00%
- Market Value
- $568.4K
-
BEAUTY HEALTH COMPANY CLASS A CLAS
- CUSIP
- 88331L108
- Symbol
- SKIN
- Quantity
- 402,229
- % of Assets
- 0.00%
- Market Value
- $568.2K
-
ANGI INC CLASS A
- CUSIP
- 00183L102
- Symbol
- ANGI
- Quantity
- 332,478
- % of Assets
- 0.00%
- Market Value
- $564.3K
-
SERES THERAPEUTICS INC
- CUSIP
- 81750R102
- Symbol
- MCRB
- Quantity
- 613,168
- % of Assets
- 0.00%
- Market Value
- $563.8K
-
STAR HOLDINGS SHARES OF BENEFICIAL
- CUSIP
- 85512G106
- Symbol
- STHO
- Quantity
- 59,039
- % of Assets
- 0.00%
- Market Value
- $562.9K
-
ALUMIS INC
- CUSIP
- 022307102
- Symbol
- ALMS
- Quantity
- 64,776
- % of Assets
- 0.00%
- Market Value
- $558.2K
-
ENANTA PHARMACEUTICALS INC
- CUSIP
- 29251M106
- Symbol
- ENTA
- Quantity
- 94,807
- % of Assets
- 0.00%
- Market Value
- $554.8K
-
GETTY IMAGES HOLDINGS INC CLASS A
- CUSIP
- 374275105
- Symbol
- GETY
- Quantity
- 237,866
- % of Assets
- 0.00%
- Market Value
- $543.9K
-
FORGE GLOBAL HOLDINGS INC
- CUSIP
- 34629L103
- Symbol
- FRGE
- Quantity
- 591,206
- % of Assets
- 0.00%
- Market Value
- $543.8K
-
PRECIGEN INC
- CUSIP
- 74017N105
- Symbol
- PGEN
- Quantity
- 746,984
- % of Assets
- 0.00%
- Market Value
- $541.3K
-
CASSAVA SCIENCES INC
- CUSIP
- 14817C107
- Symbol
- SAVA
- Quantity
- 221,364
- % of Assets
- 0.00%
- Market Value
- $506.1K
-
SIGHT SCIENCES INC
- CUSIP
- 82657M105
- Symbol
- SGHT
- Quantity
- 147,563
- % of Assets
- 0.00%
- Market Value
- $495.0K
-
LYELL IMMUNOPHARMA INC
- CUSIP
- 55083R104
- Symbol
- LYEL
- Quantity
- 773,349
- % of Assets
- 0.00%
- Market Value
- $494.9K
-
EDITAS MEDICINE INC
- CUSIP
- 28106W103
- Symbol
- EDIT
- Quantity
- 368,637
- % of Assets
- 0.00%
- Market Value
- $493.2K
-
BIOMEA FUSION INC
- CUSIP
- 09077A106
- Symbol
- BMEA
- Quantity
- 120,612
- % of Assets
- 0.00%
- Market Value
- $491.3K
-
ABACUS LIFE INC CLASS A
- CUSIP
- 00258Y104
- Symbol
- ABL
- Quantity
- 61,084
- % of Assets
- 0.00%
- Market Value
- $458.0K
-
EMERALD HOLDING INC
- CUSIP
- 29103W104
- Symbol
- EEX
- Quantity
- 94,754
- % of Assets
- 0.00%
- Market Value
- $440.0K
-
ACRIVON THERAPEUTICS INC
- CUSIP
- 004890109
- Symbol
- ACRV
- Quantity
- 65,672
- % of Assets
- 0.00%
- Market Value
- $438.7K
-
TTEC HOLDINGS INC
- CUSIP
- 89854H102
- Symbol
- TTEC
- Quantity
- 94,787
- % of Assets
- 0.00%
- Market Value
- $434.4K