-
ENERGY VAULT HOLDINGS INC
- CUSIP
- 29280W109
- Symbol
- NRGV
- Quantity
- 441,241
- % of Assets
- 0.00%
- Market Value
- $312.0K
-
CORBUS PHARMACEUTICALS HOLDINGS IN
- CUSIP
- 21833P301
- Symbol
- CRBP
- Quantity
- 55,599
- % of Assets
- 0.00%
- Market Value
- $306.9K
-
INNOVAGE HOLDING CORP
- CUSIP
- 45784A104
- Symbol
- INNV
- Quantity
- 99,418
- % of Assets
- 0.00%
- Market Value
- $298.3K
-
LIVEPERSON INC
- CUSIP
- 538146101
- Symbol
- LPSN
- Quantity
- 355,588
- % of Assets
- 0.00%
- Market Value
- $286.2K
-
GROWGENERATION CORP
- CUSIP
- 39986L109
- Symbol
- GRWG
- Quantity
- 250,513
- % of Assets
- 0.00%
- Market Value
- $278.1K
-
TORRID HOLDINGS INC
- CUSIP
- 89142B107
- Symbol
- CURV
- Quantity
- 51,416
- % of Assets
- 0.00%
- Market Value
- $273.5K
-
BIOMEA FUSION INC
- CUSIP
- 09077A106
- Symbol
- BMEA
- Quantity
- 116,068
- % of Assets
- 0.00%
- Market Value
- $267.0K
-
ALTO NEUROSCIENCE INC
- CUSIP
- 02157Q109
- Symbol
- ANRO
- Quantity
- 99,430
- % of Assets
- 0.00%
- Market Value
- $225.7K
-
ZURA BIO LTD CLASS A
- CUSIP
- G9TY5A101
- Symbol
- ZURA
- Quantity
- 168,461
- % of Assets
- 0.00%
- Market Value
- $213.1K
-
SOUTHLAND HOLDINGS INC
- CUSIP
- 84445C100
- Symbol
- SLND
- Quantity
- 67,217
- % of Assets
- 0.00%
- Market Value
- $209.7K
-
APPLIED THERAPEUTICS INC
- CUSIP
- 03828A101
- Symbol
- APLT
- Quantity
- 401,803
- % of Assets
- 0.00%
- Market Value
- $207.5K
-
KYVERNA THERAPEUTICS INC
- CUSIP
- 501976104
- Symbol
- KYTX
- Quantity
- 103,193
- % of Assets
- 0.00%
- Market Value
- $206.4K
-
BIOAGE LABS INC
- CUSIP
- 09077V100
- Symbol
- BIOA
- Quantity
- 53,586
- % of Assets
- 0.00%
- Market Value
- $204.7K
-
PURPLE INNOVATION INC
- CUSIP
- 74640Y106
- Symbol
- PRPL
- Quantity
- 264,483
- % of Assets
- 0.00%
- Market Value
- $198.7K
-
SILVACO GROUP INC
- CUSIP
- 82728C102
- Symbol
- SVCO
- Quantity
- 40,451
- % of Assets
- 0.00%
- Market Value
- $188.5K
-
VALHI INC
- CUSIP
- 918905209
- Symbol
- VHI
- Quantity
- 10,863
- % of Assets
- 0.00%
- Market Value
- $185.1K
-
CONTINEUM THERAPEUTICS INC CLASS A
- CUSIP
- 21217B100
- Symbol
- CTNM
- Quantity
- 25,961
- % of Assets
- 0.00%
- Market Value
- $183.5K
-
SUNNOVA ENERGY INTERNATIONAL INC
- CUSIP
- 86745K104
- Symbol
- NOVA
- Quantity
- 509,546
- % of Assets
- 0.00%
- Market Value
- $158.8K
-
ACRIVON THERAPEUTICS INC
- CUSIP
- 004890109
- Symbol
- ACRV
- Quantity
- 63,400
- % of Assets
- 0.00%
- Market Value
- $142.0K
-
TPI COMPOSITES INC
- CUSIP
- 87266J104
- Symbol
- TPIC
- Quantity
- 180,644
- % of Assets
- 0.00%
- Market Value
- $141.2K
-
AIRSCULPT TECHNOLOGIES INC
- CUSIP
- 009496100
- Symbol
- AIRS
- Quantity
- 60,102
- % of Assets
- 0.00%
- Market Value
- $137.6K
-
IGM BIOSCIENCES INC
- CUSIP
- 449585108
- Symbol
- IGMS
- Quantity
- 89,351
- % of Assets
- 0.00%
- Market Value
- $110.8K
-
374WATER INC
- CUSIP
- 88583P104
- Symbol
- SCWO
- Quantity
- 320,864
- % of Assets
- 0.00%
- Market Value
- $107.8K
-
ALIGOS THERAPEUTICS INC
- CUSIP
- 01626L204
- Symbol
- ALGS
- Quantity
- 11,431
- % of Assets
- 0.00%
- Market Value
- $104.3K
-
GENERATION BIO
- CUSIP
- 37148K100
- Symbol
- GBIO
- Quantity
- 235,805
- % of Assets
- 0.00%
- Market Value
- $100.9K
-
ALX ONCOLOGY HOLDINGS INC
- CUSIP
- 00166B105
- Symbol
- ALXO
- Quantity
- 132,902
- % of Assets
- 0.00%
- Market Value
- $87.1K
-
CENTURY THERAPEUTICS INC
- CUSIP
- 15673T100
- Symbol
- IPSC
- Quantity
- 162,728
- % of Assets
- 0.00%
- Market Value
- $83.5K
-
LANZATECH GLOBAL INC
- CUSIP
- 51655R101
- Symbol
- LNZA
- Quantity
- 389,457
- % of Assets
- 0.00%
- Market Value
- $83.1K
-
TWIN HOSPITALITY CLASS A INC
- CUSIP
- 901643106
- Symbol
- TWNP
- Quantity
- 11,772
- % of Assets
- 0.00%
- Market Value
- $80.2K
-
MODIVCARE INC
- CUSIP
- 60783X104
- Symbol
- MODV
- Quantity
- 51,023
- % of Assets
- 0.00%
- Market Value
- $71.2K
-
PRELUDE THERAPEUTICS INC
- CUSIP
- 74065P101
- Symbol
- PRLD
- Quantity
- 80,550
- % of Assets
- 0.00%
- Market Value
- $64.4K
-
SCILEX HOLDING LOCK UP BRYCLA5T3 11 MAY 2023
- CUSIP
- 952FLB909
- Symbol
- --
- Quantity
- 280,273
- % of Assets
- 0.00%
- Market Value
- $51.1K
-
OMNIAB INC
- CUSIP
- 68218J301
- Symbol
- 2200964D
- Quantity
- 25,234
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC EARNOUT SHARES
- CUSIP
- 68218J202
- Symbol
- 2200963D
- Quantity
- 25,234
- % of Assets
- 0.00%
- Market Value
- $0.0
-
RUSSELL 2000 EMINI CME JUN 25
- CUSIP
- ADI2QMY05
- Symbol
- RTYM5
- Quantity
- 23,350
- % of Assets
- 0.00%
- Market Value
- $0.0