Location: Boston, MA
CIK: 0001812822 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,445 | $2.154M | 2.1% | — | — | COM | 037833100 |
| XFOR | X4 PHARMACEUTICALS INC | 352,093 | $1.644M | 1.6% | — | — | COM NEW | 98420X202 |
| JBIO | JADE BIOSCIENCES INC | 56,384 | $1.253M | 1.2% | — | — | COM NEW | 008064206 |
| CSCO | CISCO SYS INC | 10,307 | $1.211M | 1.2% | — | — | COM | 17275R102 |
| TARA | PROTARA THERAPEUTICS INC | 312,249 | $1.193M | 1.1% | — | — | COM STK | 74365U107 |
| TYRA | TYRA BIOSCIENCES INC | 36,003 | $1.15M | 1.1% | — | — | COM | 90240B106 |
| GOOGL | ALPHABET INC | 2,900 | $1.036M | 1.0% | — | — | CAP STK CL A | 02079K305 |
| NUVL | NUVALENT INC | 8,104 | $1.001M | 1.0% | — | — | COM | 670703107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,938 | $887K | 0.8% | — | — | COM | 92343V104 |
| MYE | MYERS INDS INC | 24,500 | $865K | 0.8% | — | — | COM | 628464109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 16,957 | $861K | 0.8% | — | — | COM | 29337E102 |
| UVE | UNIVERSAL INS HLDGS INC | 20,558 | $850K | 0.8% | — | — | COM | 91359V107 |
| CNXN | PC CONNECTION INC | 11,084 | $809K | 0.8% | — | — | COM | 69318J100 |
| ALL | ALLSTATE CORP | 3,279 | $780K | 0.7% | — | — | COM | 020002101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,704 | $770K | 0.7% | — | — | COM NEW | 15117B202 |
| MATV | MATIV HOLDINGS INC | 90,000 | $681K | 0.7% | — | — | COM | 808541106 |
| GERN | GERON CORP | 494,201 | $633K | 0.6% | — | — | COM | 374163103 |
| JANX | JANUX THERAPEUTICS INC | 40,386 | $620K | 0.6% | — | — | COM | 47103J105 |
| AVTX | AVALO THERAPEUTICS INC | 32,827 | $607K | 0.6% | — | — | COM NEW | 05338F306 |
| VMD | VIEMED HEALTHCARE INC | 52,879 | $603K | 0.6% | — | — | COM | 92663R105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,263 | $591K | 0.6% | — | — | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 2,735 | $547K | 0.5% | — | — | COM | 67066G104 |
| URGN | UROGEN PHARMA LTD | 14,440 | $531K | 0.5% | — | — | COM | M96088105 |
| NHC | NATIONAL HEALTHCARE CORP | 2,295 | $485K | 0.5% | — | — | COM | 635906100 |
| APA | APA CORPORATION | 14,562 | $474K | 0.5% | — | — | COM | 03743Q108 |
| RMR | RMR GROUP INC | 22,496 | $462K | 0.4% | — | — | CL A | 74967R106 |
| FULC | FULCRUM THERAPEUTICS INC | 125,224 | $458K | 0.4% | — | — | COM | 359616109 |
| SEPN | SEPTERNA INC | 12,970 | $434K | 0.4% | — | — | COM | 81734D104 |
| IMKTA | INGLES MKTS INC | 4,734 | $419K | 0.4% | — | — | CL A | 457030104 |
| DSP | VIANT TECHNOLOGY INC | 31,880 | $404K | 0.4% | — | — | COM CL A | 92557A101 |
| QCOM | QUALCOMM INC | 2,161 | $399K | 0.4% | — | — | COM | 747525103 |
| MAZE | MAZE THERAPEUTICS INC | 12,618 | $377K | 0.4% | — | — | COM | 578784100 |
| SNDK | SANDISK CORP | 163 | $371K | 0.4% | — | — | COM | 80004C200 |
| GLW | CORNING INC | 1,442 | $368K | 0.4% | — | — | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 573 | $366K | 0.4% | — | — | COM | 958102105 |
| NATR | NATURES SUNSHINE PRODS INC | 16,496 | $360K | 0.3% | — | — | COM | 639027101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10,000 | $355K | 0.3% | — | — | COM | 492854104 |
| AMKR | AMKOR TECHNOLOGY INC | 3,949 | $341K | 0.3% | — | — | COM | 031652100 |
| VTVT | VTV THERAPEUTICS INC | 8,996 | $339K | 0.3% | — | — | CL A NEW | 918385204 |
| VLGEA | VILLAGE SUPER MKT INC | 7,770 | $328K | 0.3% | — | — | CL A NEW | 927107409 |
| KLRS | KALARIS THERAPEUTICS INC | 80,297 | $327K | 0.3% | — | — | COM | 482929106 |
| C | CITIGROUP INC | 2,301 | $322K | 0.3% | — | — | COM NEW | 172967424 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,604 | $313K | 0.3% | — | — | COM | 413197104 |
| T | AT&T INC | 14,852 | $307K | 0.3% | — | — | COM | 00206R102 |
| WMT | WALMART INC | 2,704 | $306K | 0.3% | — | — | COM | 931142103 |
| VISN | VISTANCE NETWORKS INC | 23,806 | $304K | 0.3% | — | — | COM | 20337X109 |
| YOU | CLEAR SECURE INC | 5,246 | $292K | 0.3% | — | — | COM CL A | 18467V109 |
| INTT | INTEST CORP | 15,451 | $281K | 0.3% | — | — | COM | 461147100 |
| KVHI | KVH INDS INC | 27,592 | $273K | 0.3% | — | — | COM | 482738101 |
| TDC | TERADATA CORP DEL | 7,852 | $272K | 0.3% | — | — | COM | 88076W103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,503 | $271K | 0.3% | — | — | COM | 018581108 |
| INGM | INGRAM MICRO HLDG CORP | 9,499 | $261K | 0.2% | — | — | COM | 457152106 |
| MBX | MBX BIOSCIENCES INC | 4,574 | $252K | 0.2% | — | — | COM | 55287L101 |
| ANAB | ANAPTYSBIO INC | 3,498 | $236K | 0.2% | — | — | COM | 032724106 |
| JOUT | JOHNSON OUTDOORS INC | 4,869 | $224K | 0.2% | — | — | CL A | 479167108 |
| SLN | SILENCE THERAPEUTICS PLC | 20,400 | $224K | 0.2% | — | — | ADS | 82686Q101 |
| LBRX | LB PHARMACEUTICALS INC | 6,867 | $223K | 0.2% | — | — | COM SHS | 50180M108 |
| PLAB | PHOTRONICS INC | 6,775 | $220K | 0.2% | — | — | COM | 719405102 |
| ACET | ADICET BIO INC | 25,200 | $218K | 0.2% | — | — | COM NEW | 007002207 |
| BCYC | BICYCLE THERAPEUTICS PLC | 51,100 | $217K | 0.2% | — | — | SPONSORED ADS | 088786108 |
| MYGN | MYRIAD GENETICS INC | 37,500 | $214K | 0.2% | — | — | COM | 62855J104 |
| STRO | SUTRO BIOPHARMA INC | 6,400 | $212K | 0.2% | — | — | COM SHS | 869367201 |
| PALI | PALISADE BIO INC | 99,660 | $208K | 0.2% | — | — | COM | 696389402 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,223 | $208K | 0.2% | — | — | COM | 90400D108 |
| FDX | FEDEX CORP | 654 | $205K | 0.2% | — | — | COM | 31428X106 |
| ADEA | ADEIA INC | 6,183 | $204K | 0.2% | — | — | COM | 00676P107 |
| OSPN | ONESPAN INC | 14,112 | $203K | 0.2% | — | — | COM | 68287N100 |
| TRDA | ENTRADA THERAPEUTICS INC | 27,500 | $202K | 0.2% | — | — | COM | 29384C108 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,400 | $201K | 0.2% | — | — | COM | 45166A102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 39,608 | $192K | 0.2% | — | — | COM | 98943L107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 82,200 | $170K | 0.2% | — | — | COM | 00166B105 |
| AMRN | AMARIN CORP PLC | 10,431 | $166K | 0.2% | — | — | SPONSORED ADR | 023111404 |
| UPB | UPSTREAM BIO INC | 21,810 | $151K | 0.1% | — | — | COM | 91678A107 |
| NKTX | NKARTA INC | 51,503 | $146K | 0.1% | — | — | COM | 65487U108 |
| LXEO | LEXEO THERAPEUTICS INC | 30,591 | $142K | 0.1% | — | — | COM | 52886X107 |
| BODI | THE BEACHBODY COMPANY INC | 13,921 | $142K | 0.1% | — | — | COM CL A NEW | 073463309 |
| PYXS | PYXIS ONCOLOGY INC | 44,899 | $135K | 0.1% | — | — | COMMON STOCK | 747324101 |
| OKUR | ONKURE THERAPEUTICS INC | 28,660 | $131K | 0.1% | — | — | COM CL A | 68277Q105 |
| CAL | CALERES INC | 10,000 | $124K | 0.1% | — | — | COM | 129500104 |
| HELP | CYBIN INC | 18,500 | $122K | 0.1% | — | — | COM NEW | 23256X407 |
| VYGR | VOYAGER THERAPEUTICS INC | 34,400 | $120K | 0.1% | — | — | COM | 92915B106 |
| ORGO | ORGANOGENESIS HLDGS INC | 46,600 | $113K | 0.1% | — | — | COM | 68621F102 |
| IPSC | CENTURY THERAPEUTICS INC | 46,200 | $113K | 0.1% | — | — | COM | 15673T100 |
| DTIL | PRECISION BIOSCIENCES INC | 13,527 | $106K | 0.1% | — | — | COM NEW | 74019P207 |
| IMTX | IMMATICS N.V | 10,483 | $106K | 0.1% | — | — | SHS | N44445109 |
| TBLA | TABOOLA.COM LTD | 18,438 | $92,190 | 0.1% | — | — | ORD SHS | M8744T106 |
| LENZ | LENZ THERAPEUTICS INC | 15,900 | $90,312 | 0.1% | — | — | COM | 52635N103 |
| PURR | HYPERLIQUID STRATEGIES INC | 10,235 | $80,549 | 0.1% | — | — | COM | 44916Y106 |
| ENGN | ENGENE THERAPEUTICS INC | 39,300 | $67,989 | 0.1% | — | — | COM | 29286X101 |
| MGNX | MACROGENICS INC | 14,431 | $66,671 | 0.1% | — | — | COM | 556099109 |
| ACIU | AC IMMUNE SA | 16,300 | $38,794 | 0.0% | — | — | SHS | H00263105 |
| PRQR | PROQR THRAPEUTICS N V | 19,100 | $35,526 | 0.0% | — | — | SHS EURO | N71542109 |
| DTI | DRILLING TOOLS INTL CORP | 15,322 | $29,571 | 0.0% | — | — | COM | 26205E107 |
| ACRV | ACRIVON THERAPEUTICS INC | 15,054 | $26,796 | 0.0% | — | — | COMMON STOCK | 004890109 |
| NAMM | NAMIB MINERALS | 12,748 | $23,966 | 0.0% | — | — | SHS | G63638103 |
| CNTX | CONTEXT THERAPEUTICS INC | 33,900 | $18,777 | 0.0% | — | — | COM | 21077P108 |
| KLTR | KALTURA INC | 14,234 | $18,504 | 0.0% | — | — | COM | 483467106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLDE | SLIDE INS HLDGS INC | 91,070 (+197.1%) | $1.764M (+219.7%) | 1.7% | — | — | COM | 831349105 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 301,483 (+161.1%) | $1.381M (+246.6%) | 1.3% | — | — | COM | 00032Q104 |
| NTCT | NETSCOUT SYS INC | 33,128 (+125.0%) | $1.443M (+208.3%) | 1.4% | — | — | COM | 64115T104 |
| CMCSA | COMCAST CORP NEW | 84,569 (+103.5%) | $2.076M (+74.0%) | 2.0% | — | — | CL A | 20030N101 |
| VSNT | VERSANT MEDIA GROUP INC | 43,503 (+129.0%) | $1.567M (+122.8%) | 1.5% | — | — | COM CL A | 925283103 |
| AMN | AMN HEALTHCARE SVCS INC | 51,906 (+3.8%) | $1.68M (+83.2%) | 1.6% | — | — | COM | 001744101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 27,234 (+108.7%) | $1.107M (+169.1%) | 1.1% | — | — | COM | 28036F105 |
| BLMN | BLOOMIN BRANDS INC | 130,000 (+30.0%) | $1.188M (+120.0%) | 1.1% | — | — | COM | 094235108 |
| OPY | OPPENHEIMER HLDGS INC | 8,673 (+153.5%) | $915K (+200.0%) | 0.9% | — | — | CL A NON VTG | 683797104 |
| VERA | VERA THERAPEUTICS INC | 23,487 (+130.7%) | $1.008M (+146.1%) | 1.0% | — | — | CL A | 92337R101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 82,629 (+21.0%) | $2.091M (+37.5%) | 2.0% | — | — | COM | 004225108 |
| CTMX | CYTOMX THERAPEUTICS INC. | 176,407 (+484.4%) | $662K (+366.3%) | 0.6% | — | — | COM | 23284F105 |
| SNX | TD SYNNEX CORPORATION | 2,780 (+92.3%) | $743K (+204.6%) | 0.7% | — | — | COM | 87162W100 |
| MOV | MOVADO GROUP INC | 18,762 (+74.6%) | $738K (+181.1%) | 0.7% | — | — | COM | 624580106 |
| IBIO | IBIO INC | 298,927 (+430.8%) | $523K (+388.9%) | 0.5% | — | — | COM NEW | 451033708 |
| NLOP | NET LEASE OFFICE PROPERTIES | 58,791 (+145.7%) | $654K (+137.4%) | 0.6% | — | — | COM | 64110Y108 |
| NXTC | NEXTCURE INC | 60,451 (+40.7%) | $96,722 (-78.9%) | 0.1% | — | — | COM NEW | 65343E207 |
| OOMA | OOMA INC | 32,810 (+69.8%) | $631K (+124.3%) | 0.6% | — | — | COM | 683416101 |
| CGEM | CULLINAN THERAPEUTICS INC | 28,987 (+130.0%) | $528K (+194.7%) | 0.5% | — | — | COM | 230031106 |
| STTK | SHATTUCK LABS INC | 57,231 (+327.8%) | $397K (+361.7%) | 0.4% | — | — | COM | 82024L103 |
| RLMD | RELMADA THERAPEUTICS INC | 86,994 (+84.5%) | $602K (+83.4%) | 0.6% | — | — | COM | 75955J402 |
| MMI | MARCUS & MILLICHAP INC | 21,972 (+41.4%) | $685K (+65.8%) | 0.7% | — | — | COM | 566324109 |
| TENX | TENAX THERAPEUTICS INC | 123,174 (+29.2%) | $1.792M (+17.6%) | 1.7% | — | — | COM NEW | 88032L605 |
| PMVP | PMV PHARMACEUTICALS INC | 362,361 (+101.1%) | $486K (+117.4%) | 0.5% | — | — | COM | 69353Y103 |
| USNA | USANA HEALTH SCIENCES INC | 26,068 (+52.7%) | $557K (+86.6%) | 0.5% | — | — | COM | 90328M107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 10,062 (+15.7%) | $981K (+34.4%) | 0.9% | — | — | COM | 252828108 |
| INNV | INNOVAGE HLDG CORP | 42,139 (+33.2%) | $499K (+96.8%) | 0.5% | — | — | COM | 45784A104 |
| PLRX | PLIANT THERAPEUTICS INC | 281,343 (+186.2%) | $321K (+158.9%) | 0.3% | — | — | COM | 729139105 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 26,705 (+86.5%) | $307K (+153.3%) | 0.3% | — | — | ADS | 25862B109 |
| FINV | FINVOLUTION GROUP | 53,699 (+254.6%) | $257K (+254.6%) | 0.2% | — | — | SPONSORED ADS | 31810T101 |
| BIOA | BIOAGE LABS INC | 17,394 (+14.4%) | $426K (+60.3%) | 0.4% | — | — | COM | 09077V100 |
| FHTX | FOGHORN THERAPEUTICS INC | 53,231 (+118.0%) | $260K (+122.6%) | 0.2% | — | — | COM | 344174107 |
| ALMS | ALUMIS INC | 12,187 (+32.9%) | $343K (+69.7%) | 0.3% | — | — | COM | 022307102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 63,603 (+26.6%) | $597K (+26.4%) | 0.6% | — | — | COM NEW | 21833P301 |
| RSKD | RISKIFIED LTD | 35,637 (+96.0%) | $180K (+152.0%) | 0.2% | — | — | SHS CL A | M8216R109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 38,722 (+24.2%) | $711K (+16.6%) | 0.7% | — | — | COM | 92790C104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 348,709 (+1071.7%) | $126K (+406.5%) | 0.1% | — | — | COM | 95075A107 |
| TCRX | TSCAN THERAPEUTICS INC | 232,759 (+73.7%) | $228K (+68.6%) | 0.2% | — | — | COM | 89854M101 |
| SND | SMART SAND INC | 142,684 (+16.3%) | $715K (+13.8%) | 0.7% | — | — | COM | 83191H107 |
| VRCA | VERRICA PHARMACEUTICALS INC | 23,069 (+90.7%) | $141K (+120.6%) | 0.1% | — | — | COM SHS | 92511W207 |
| ALEC | ALECTOR INC | 60,509 (+156.9%) | $122K (+140.2%) | 0.1% | — | — | COM | 014442107 |
| NUS | NU SKIN ENTERPRISES INC | 36,999 (+2.3%) | $195K (-25.8%) | 0.2% | — | — | CL A | 67018T105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,115 (+16.6%) | $271K (+32.9%) | 0.3% | — | — | COM | 87357P100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 28,575 (+7.9%) | $745K (+7.2%) | 0.7% | — | — | COM | 42727J102 |
| RCKY | ROCKY BRANDS INC | 15,254 (+1.7%) | $629K (+8.3%) | 0.6% | — | — | COM | 774515100 |
| GORO | GOLD RESOURCE CORP | 51,232 (+248.4%) | $64,552 (+265.8%) | 0.1% | — | — | COM | 38068T105 |
| YRD | YIREN DIGITAL LTD | 61,977 (+10.1%) | $51,794 (-46.5%) | 0.0% | — | — | SPONSORED ADS | 98585L100 |
| VTGN | VISTAGEN THERAPEUTICS INC | 293,343 (+58.6%) | $66,296 (-37.3%) | 0.1% | — | — | COM | 92840H400 |
| BKTI | BK TECHNOLOGIES CORPORATION | 2,814 (+3.2%) | $242K (+18.8%) | 0.2% | — | — | COM NEW | 05587G203 |
| EGHT | 8X8 INC NEW | 33,208 (+170.7%) | $56,786 (+178.8%) | 0.1% | — | — | COM | 282914100 |
| SPRO | SPERO THERAPEUTICS INC | 51,335 (+53.4%) | $113K (+44.9%) | 0.1% | — | — | COM | 84833T103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 44,478 (+19.3%) | $119K (+35.0%) | 0.1% | — | — | COM | 00509G209 |
| PEPG | PEPGEN INC | 66,880 (+23.0%) | $120K (+25.1%) | 0.1% | — | — | COM | 713317105 |
| PASG | PASSAGE BIO INC | 30,728 (+38.9%) | $150K (-13.7%) | 0.1% | — | — | COM NEW | 702712209 |
| KODK | EASTMAN KODAK CO | 16,671 (+12.7%) | $154K (+15.2%) | 0.1% | — | — | COM NEW | 277461406 |
| IVVD | INVIVYD INC | 172,376 (+31.3%) | $150K (-11.9%) | 0.1% | — | — | COM | 00534A102 |
| COGT | COGENT BIOSCIENCES INC | 5,705 (+7.1%) | $221K (+7.6%) | 0.2% | — | — | COM | 19240Q201 |
| AII | AMERICAN INTEGRITY INS GROUP | 42,178 (+2.6%) | $794K (+0.2%) | 0.8% | — | — | COM | 026948109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | 16,665 | $2.109M | 2.0% | — | — | — | 857477103 |
| ATHM | AUTOHOME INC | 121,317 | $2.107M | 2.0% | — | — | — | 05278C107 |
| CALM | CAL MAINE FOODS INC | 24,637 | $1.95M | 1.9% | — | — | — | 128030202 |
| AXSM | AXSOME THERAPEUTICS INC. | 5,971 | $1.009M | 1.0% | — | — | — | 05464T104 |
| CVX | CHEVRON CORPORATION | 4,525 | $936K | 0.9% | — | — | — | 166764100 |
| NGL | NGL ENERGY PARTNERS LP | 70,000 | $863K | 0.8% | — | — | — | 62913M107 |
| TERN | TERNS PHARMACEUTICALS INC | 13,301 | $701K | 0.7% | — | — | — | 880881107 |
| GM | GENERAL MTRS CO | 9,207 | $686K | 0.7% | — | — | — | 37045V100 |
| DECK | DECKERS OUTDOOR CORP | 6,708 | $671K | 0.6% | — | — | — | 243537107 |
| NYT | NEW YORK TIMES CO MTN BE | 7,509 | $629K | 0.6% | — | — | — | 650111107 |
| HCI | HCI GROUP INC | 3,737 | $578K | 0.6% | — | — | — | 40416E103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 9,081 | $563K | 0.5% | — | — | — | G3156P103 |
| HYG | ISHARES TR | 7,070 | $562K | 0.5% | — | — | — | 464288513 |
| GRVY | GRAVITY CO LTD | 8,919 | $553K | 0.5% | — | — | — | 38911N206 |
| NEM | NEWMONT CORP | 4,923 | $533K | 0.5% | — | — | — | 651639106 |
| EMBC | EMBECTA CORP | 55,000 | $486K | 0.5% | — | — | — | 29082K105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,500 | $480K | 0.5% | — | — | — | 00402L107 |
| MRP | MILLROSE PPTYS INC | 17,122 | $479K | 0.5% | — | — | — | 601137102 |
| MIAX | MIAMI INTL HLDGS INC | 12,282 | $478K | 0.5% | — | — | — | 59356Q108 |
| EM | SMART SH GLOBAL LTD | 408,078 | $461K | 0.4% | — | — | — | 83193E102 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,328 | $444K | 0.4% | — | — | — | 87650L103 |
| AVT | AVNET INC | 6,702 | $413K | 0.4% | — | — | — | 053807103 |
| CVS | CVS HEALTH CORP | 5,700 | $409K | 0.4% | — | — | — | 126650100 |
| BWA | BORGWARNER INC | 7,269 | $394K | 0.4% | — | — | — | 099724106 |
| AXGN | AXOGEN INC | 11,507 | $381K | 0.4% | — | — | — | 05463X106 |
| TPH | TRI POINTE HOMES INC | 8,147 | $381K | 0.4% | — | — | — | 87265H109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 15,000 | $356K | 0.3% | — | — | — | 20848V105 |
| KOD | KODIAK SCIENCES INC | 9,115 | $347K | 0.3% | — | — | — | 50015M109 |
| DAKT | DAKTRONICS INC | 17,692 | $346K | 0.3% | — | — | — | 234264109 |
| SLAB | SILICON LABORATORIES INC | 1,650 | $343K | 0.3% | — | — | — | 826919102 |
| DXC | DXC TECHNOLOGY CO | 26,653 | $335K | 0.3% | — | — | — | 23355L106 |
| ACLX | ARCELLX INC | 2,893 | $332K | 0.3% | — | — | — | 03940C100 |
| DJCO | DAILY JOURNAL CORP | 679 | $328K | 0.3% | — | — | — | 233912104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 6,295 | $325K | 0.3% | — | — | — | 868459108 |
| MSB | MESABI TR | 10,303 | $325K | 0.3% | — | — | — | 590672101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,091 | $319K | 0.3% | — | — | — | 630402105 |
| EHAB | ENHABIT INC | 21,500 | $303K | 0.3% | — | — | — | 29332G102 |
| ASRT | ASSERTIO HOLDINGS INC | 15,541 | $296K | 0.3% | — | — | — | 04546C304 |
| CCCC | C4 THERAPEUTICS INC | 109,407 | $288K | 0.3% | — | — | — | 12529R107 |
| RL | RALPH LAUREN CORP | 832 | $286K | 0.3% | — | — | — | 751212101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 4,853 | $285K | 0.3% | — | — | — | 34984V209 |
| ROG | ROGERS CORP | 2,637 | $283K | 0.3% | — | — | — | 775133101 |
| OIS | OIL STS INTL INC | 23,415 | $273K | 0.3% | — | — | — | 678026105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,149 | $255K | 0.2% | — | — | — | 192446102 |
| KLIC | KULICKE & SOFFA INDS INC | 3,791 | $249K | 0.2% | — | — | — | 501242101 |
| CBIO | CRESCENT BIOPHARMA INC. | 12,748 | $234K | 0.2% | — | — | — | G2545C104 |
| EZPW | EZCORP INC | 8,902 | $226K | 0.2% | — | — | — | 302301106 |
| MAPS | WM TECHNOLOGY INC | 340,704 | $224K | 0.2% | — | — | — | 92971A109 |
| REGN | REGENERON PHARMACEUTICALS | 283 | $219K | 0.2% | — | — | — | 75886F107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,445 | $213K | 0.2% | — | — | — | 76243J105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 709 | $208K | 0.2% | — | — | — | 036752103 |
| STC | STEWART INFORMATION SVCS COR | 3,326 | $205K | 0.2% | — | — | — | 860372101 |
| ONTF | ON24 INC | 18,770 | $152K | 0.1% | — | — | — | 68339B104 |
| KSS | KOHLS CORP | 11,282 | $146K | 0.1% | — | — | — | 500255104 |
| EGY | VAALCO ENERGY INC | 20,887 | $132K | 0.1% | — | — | — | 91851C201 |
| NIO | NIO INC | 21,450 | $129K | 0.1% | — | — | — | 62914V106 |
| SLDB | SOLID BIOSCIENCES INC | 14,879 | $107K | 0.1% | — | — | — | 83422E204 |
| SITC | SITE CTRS CORP | 17,387 | $93,890 | 0.1% | — | — | — | 82981J851 |
| AMCX | AMC NETWORKS INC | 13,429 | $91,183 | 0.1% | — | — | — | 00164V103 |
| DBI | DESIGNER BRANDS INC | 14,168 | $80,616 | 0.1% | — | — | — | 250565108 |
| UAA | UNDER ARMOUR INC | 12,889 | $76,174 | 0.1% | — | — | — | 904311107 |
| JSPR | JASPER THERAPEUTICS INC | 73,967 | $64,810 | 0.1% | — | — | — | 471871202 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,099 | $63,409 | 0.1% | — | — | — | 205826209 |
| TUSK | MAMMOTH ENERGY SVCS INC | 22,729 | $55,686 | 0.1% | — | — | — | 56155L108 |
| REI | RING ENERGY INC | 25,058 | $38,339 | 0.0% | — | — | — | 76680V108 |
| CERS | CERUS CORP | 16,909 | $30,774 | 0.0% | — | — | — | 157085101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 4,053 (-81.2%) | $759K (-63.8%) | 0.7% | — | — | COM | 76155X100 |
| ZM | ZOOM COMMUNICATIONS INC | 7,125 (-67.0%) | $615K (-64.6%) | 0.6% | — | — | CL A | 98980L101 |
| CRC | CALIFORNIA RES CORP | 10,000 (-55.6%) | $529K (-66.1%) | 0.5% | — | — | COM STOCK | 13057Q305 |
| MU | MICRON TECHNOLOGY INC | 419 (-89.1%) | $484K (-62.7%) | 0.5% | — | — | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 893 (-82.7%) | $387K (-64.9%) | 0.4% | — | — | COM NEW | 512807306 |
| FHI | FEDERATED HERMES INC | 4,355 (-68.2%) | $240K (-69.1%) | 0.2% | — | — | CL B | 314211103 |
| JLL | JONES LANG LASALLE INC | 1,552 (-50.9%) | $481K (-50.0%) | 0.5% | — | — | COM | 48020Q107 |
| CLYM | CLIMB BIO INC | 46,115 (-68.1%) | $601K (-39.3%) | 0.6% | — | — | COM | 28658R106 |
| MOMO | HELLO GROUP INC | 84,685 (-43.3%) | $491K (-42.9%) | 0.5% | — | — | ADS | 423403104 |
| MRK | MERCK & CO INC | 2,483 (-56.1%) | $319K (-53.1%) | 0.3% | — | — | COM | 58933Y105 |
| TALK | TALKSPACE INC | 105,252 (-40.0%) | $547K (-39.8%) | 0.5% | — | — | COM | 87427V103 |
| AHCO | ADAPTHEALTH CORP | 75,000 (-21.1%) | $782K (-30.9%) | 0.7% | — | — | COMMON STOCK | 00653Q102 |
| ZYME | ZYMEWORKS INC | 66,688 (-19.4%) | $1.743M (-15.8%) | 1.7% | — | — | COM | 98985Y108 |
| SVRA | SAVARA INC | 61,759 (-51.9%) | $380K (-45.7%) | 0.4% | — | — | COM | 805111101 |
| DSGN | DESIGN THERAPEUTICS INC | 47,557 (-48.5%) | $688K (-29.9%) | 0.7% | — | — | COM | 25056L103 |
| PARR | PAR PAC HOLDINGS INC | 20,000 (-11.1%) | $1.122M (-20.4%) | 1.1% | — | — | COM NEW | 69888T207 |
| ATAI | ATAIBECKLEY INC | 100,681 (-55.8%) | $531K (-34.2%) | 0.5% | — | — | COM SHS | 04650F101 |
| OVID | OVID THERAPEUTICS INC | 35,549 (-76.6%) | $95,627 (-71.6%) | 0.1% | — | — | COM | 690469101 |
| M | MACYS INC | 9,532 (-62.8%) | $224K (-51.5%) | 0.2% | — | — | COM | 55616P104 |
| BK | BANK OF NY MELLON CORP | 5,748 (-35.8%) | $831K (-21.7%) | 0.8% | — | — | COM | 064058100 |
| CTNM | CONTINEUM THERAPEUTICS INC | 81,014 (-5.8%) | $1.328M (+18.2%) | 1.3% | — | — | CL A | 21217B100 |
| PRG | PROG HOLDINGS INC | 9,382 (-57.9%) | $437K (-31.6%) | 0.4% | — | — | COM NPV | 74319R101 |
| AMAT | APPLIED MATLS INC | 1,089 (-62.4%) | $787K (-20.4%) | 0.8% | — | — | COM | 038222105 |
| ACRS | ACLARIS THERAPEUTICS INC | 175,272 (-11.0%) | $927K (+25.5%) | 0.9% | — | — | COM | 00461U105 |
| ZURA | ZURA BIO LTD | 66,919 (-31.1%) | $395K (-31.7%) | 0.4% | — | — | CLASS A ORD SHS | G9TY5A101 |
| TER | TERADYNE INC | 878 (-56.4%) | $425K (-28.9%) | 0.4% | — | — | COM | 880770102 |
| ANNX | ANNEXON INC | 25,300 (-52.5%) | $144K (-51.1%) | 0.1% | — | — | COM | 03589W102 |
| FIGS | FIGS INC | 21,483 (-11.4%) | $220K (-38.6%) | 0.2% | — | — | CL A | 30260D103 |
| ERAS | ERASCA INC | 22,460 (-32.1%) | $411K (-23.1%) | 0.4% | — | — | COM | 29479A108 |
| SNEX | STONEX GROUP INC | 5,682 (-18.2%) | $673K (+20.2%) | 0.6% | — | — | COM | 861896108 |
| NRIX | NURIX THERAPEUTICS INC | 49,511 (-40.7%) | $1.201M (-7.1%) | 1.2% | — | — | COM | 67080M103 |
| ARW | ARROW ELECTRS INC | 1,976 (-14.8%) | $422K (+26.7%) | 0.4% | — | — | COM | 042735100 |
| PRDO | PERDOCEO ED CORP | 7,797 (-12.9%) | $250K (-25.1%) | 0.2% | — | — | COM | 71363P106 |
| FORM | FORMFACTOR INC | 1,956 (-49.5%) | $313K (-16.8%) | 0.3% | — | — | COM | 346375108 |
| APEI | AMERICAN PUB ED INC | 5,827 (-8.5%) | $313K (-13.6%) | 0.3% | — | — | COM | 02913V103 |
| DIBS | 1STDIBS COM INC | 32,661 (-13.6%) | $160K (-23.0%) | 0.2% | — | — | COM | 320551104 |
| VSTM | VERASTEM INC | 24,237 (-7.2%) | $92,585 (-33.1%) | 0.1% | — | — | COM NEW | 92337C203 |
| LINC | LINCOLN EDL SVCS CORP | 5,200 (-2.5%) | $259K (+19.6%) | 0.2% | — | — | COM | 533535100 |
| MED | MEDIFAST INC | 10,234 (-22.2%) | $109K (-19.0%) | 0.1% | — | — | COM | 58470H101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 17,304 (-41.7%) | $13,532 (-58.9%) | 0.0% | — | — | SPONSORED ADS | 92762J103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLDT | CHATHAM LODGING TR | 140,000 | $1.852M | 1.8% | — | — | COM | 16208T102 |
| CRI | CARTERS INC | 25,000 | $1.029M | 1.0% | — | — | COM | 146229109 |
| MG | MISTRAS GROUP INC | 34,526 | $603K | 0.6% | — | — | COM | 60649T107 |
| BLTE | BELITE BIO INC | 13,758 | $2.119M | 2.0% | — | — | SPONSORED ADS | 07782B104 |
| VTRS | VIATRIS INC | 32,500 | $516K | 0.5% | — | — | COM | 92556V106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11,335 | $608K | 0.6% | — | — | SPONSORED ADS | 86366E106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 30,782 | $225K | 0.2% | — | — | SH BEN INT | 659310106 |
| JNJ | JOHNSON & JOHNSON | 5,384 | $1.367M | 1.3% | — | — | COM | 478160104 |
| EGAN | EGAIN CORP | 26,288 | $166K | 0.2% | — | — | COM NEW | 28225C806 |
| CRUS | CIRRUS LOGIC INC | 3,265 | $485K | 0.5% | — | — | COM | 172755100 |
| DDL | DINGDONG CAYMAN LTD | 21,170 | $40,858 | 0.0% | — | — | ADS | 25445D101 |
| SNFCA | SECURITY NATL FINL CORP | 60,000 | $581K | 0.6% | — | — | CL A NEW | 814785309 |
| BGSF | BGSF INC | 14,418 | $82,327 | 0.1% | — | — | COM | 05601C105 |
| NOAH | NOAH HLDGS LTD | 30,922 | $309K | 0.3% | — | — | SPON ADS | 65487X102 |
| MYPS | PLAYSTUDIOS INC | 73,733 | $36,793 | 0.0% | — | — | CLASS A COM | 72815G108 |