| AVAV | AeroVironment Inc | | | | -319,833 | Exited | | 13F |
| AFRM | Affirm Holdings Inc | | | | -217,252 | Exited | | 13F |
| AGYS | Agilysys Inc | | | | -149,286 | Exited | | 13F |
| ATEC | Alphatec Holdings Inc | | | | -2,858,771 | Exited | | 13F |
| AMSC | American Superconductor Corp | | | | -499,984 | Exited | | 13F |
| AMRC | Ameresco Inc | | | | -504,658 | Exited | | 13F |
| AR | Antero Resources Corp | | | | -583,249 | Exited | | 13F |
| APLD | Applied Digital Corp | | | | -321,371 | Exited | | 13F |
| APP | AppLovin Corp | | | | -1,552 | Exited | | 13F |
| AGX | Argan Inc | | | | -23,830 | Exited | | 13F |
| ARGX | Argenx SE | | | | -16,897 | Exited | | 13F |
| AWI | Armstrong World Industries Inc | | | | -138,001 | Exited | | 13F |
| ASND | Ascendis Pharma A/S | | | | -156,272 | Exited | | 13F |
| ALAB | Astera Labs Inc | | | | -2,709 | Exited | | 13F |
| AZN | AstraZeneca PLC | | | | -9,774 | Exited | | 13F |
| RNA | Avidity Biosciences Inc | | | | -45,408 | Exited | | 13F |
| BAC | Bank of America Corp | | | | -19,076 | Exited | | 13F |
| BBNX | Beta Bionics Inc | | | | -956,784 | Exited | | 13F |
| BRCB | Black Rock Coffee Bar Inc | | | | -335,369 | Exited | | 13F |
| BLFY | Blue Foundry Bancorp | | | | -400,997 | Exited | | 13F |
| BA | Boeing Co/The | | | | -3,808 | Exited | | 13F |
| BOOT | Boot Barn Holdings Inc | | | | -360,278 | Exited | | 13F |
| BSX | Boston Scientific Corp | | | | -3,897 | Exited | | 13F |
| LUCK | Lucky Strike Entertainment Cor | | | | -459,178 | Exited | | 13F |
| CNNE | Cannae Holdings Inc | | | | -410,421 | Exited | | 13F |
| COF | Capital One Financial Corp | | | | -4,870 | Exited | | 13F |
| CVNA | Carvana Co | | | | -226,963 | Exited | | 13F |
| CLS | Celestica Inc | | | | -159,795 | Exited | | 13F |
| CELH | Celsius Holdings Inc | | | | -315,133 | Exited | | 13F |
| CIFR | Cipher Mining Inc | | | | -1,909,677 | Exited | | 13F |
| CCB | Coastal Financial Corp/WA | | | | -344,364 | Exited | | 13F |
| CEG | Constellation Energy Corp | | | | -1,019 | Exited | | 13F |
| AORT | Artivion Inc | | | | -517,479 | Exited | | 13F |
| BROS | Dutch Bros Inc | | | | -790,451 | Exited | | 13F |
| EMBJ | Embraer SA | | | | -1,590,028 | Exited | | 13F |
| EVR | Evercore Inc | | | | -86,785 | Exited | | 13F |
| EVLV | Evolv Technologies Holdings In | | | | -3,713,494 | Exited | | 13F |
| META | Meta Platforms Inc | | | | -1,421 | Exited | | 13F |
| TE | T1 Energy Inc | | | | -842,862 | Exited | | 13F |
| FULC | Fulcrum Therapeutics Inc | | | | -243,388 | Exited | | 13F |
| GXO | GXO Logistics Inc | | | | -98,918 | Exited | | 13F |
| GDEN | Golden Entertainment Inc | | | | -219,125 | Exited | | 13F |
| LOPE | Grand Canyon Education Inc | | | | -93,994 | Exited | | 13F |
| GPOR | Gulfport Energy Corp | | | | -154,700 | Exited | | 13F |
| HDB | HDFC Bank Ltd | | | | -3,722,331 | Exited | | 13F |
| HLMN | Hillman Solutions Corp | | | | -930,045 | Exited | | 13F |
| HBM | Hudbay Minerals Inc | | | | -1,977,986 | Exited | | 13F |
| IESC | IES Holdings Inc | | | | -77,082 | Exited | | 13F |
| IRTC | iRhythm Technologies Inc | | | | -267,968 | Exited | | 13F |
| PI | Impinj Inc | | | | -737,474 | Exited | | 13F |
| INOD | Innodata Inc | | | | -206,817 | Exited | | 13F |
| INSP | Inspire Medical Systems Inc | | | | -348,500 | Exited | | 13F |
| INV | Innventure Inc | | | | -1,256,486 | Exited | | 13F |
| PODD | Insulet Corp | | | | -49,372 | Exited | | 13F |
| JCAP | Jefferson Capital Inc | | | | -247,230 | Exited | | 13F |
| SWIM | Latham Group Inc | | | | -2,045,782 | Exited | | 13F |
| LAUR | Laureate Education Inc | | | | -375,002 | Exited | | 13F |
| SHOO | Steven Madden Ltd | | | | -857,979 | Exited | | 13F |
| MIR | Mirion Technologies Inc | | | | -2,299,122 | Exited | | 13F |
| NP | Neptune Insurance Holdings Inc | | | | -620,152 | Exited | | 13F |
| NBIX | Neurocrine Biosciences Inc | | | | -145,561 | Exited | | 13F |
| PTRN | Pattern Group Inc | | | | -618,861 | Exited | | 13F |
| PAY | Paymentus Holdings Inc | | | | -2,239,138 | Exited | | 13F |
| PENN | Penn Entertainment Inc | | | | -228,679 | Exited | | 13F |
| PRM | Perimeter Solutions Inc | | | | -869,718 | Exited | | 13F |
| PIPR | Piper Sandler Cos | | | | -152,006 | Exited | | 13F |
| HCI | HCI Group Inc | | | | -346,329 | Exited | | 13F |
| ISPOW | INSPIRATO INC | | | | -167,540 | Exited | | 13F |
| PLNT | Planet Fitness Inc | | | | -130,423 | Exited | | 13F |
| PSIX | Power Solutions International | | | | -229,120 | Exited | | 13F |
| TARA | Protara Therapeutics Inc | | | | -1,259,427 | Exited | | 13F |
| PSTG | Pure Storage Inc | | | | -106,289 | Exited | | 13F |
| HOOD | Robinhood Markets Inc | | | | -357,488 | Exited | | 13F |
| ROKU | Roku Inc | | | | -179,485 | Exited | | 13F |
| SPY | SPDR S&P 500 ETF Trust | | | | -464 | Exited | | 13F |
| SE | Sea Ltd | | | | -371,261 | Exited | | 13F |
| WGS | GeneDx Holdings Corp | | | | -395,323 | Exited | | 13F |
| SHLS | Shoals Technologies Group Inc | | | | -1,400,869 | Exited | | 13F |
| SHOP | Shopify Inc | | | | -5,951 | Exited | | 13F |
| TSLA | Tesla Inc | | | | -2,497 | Exited | | 13F |
| THO | Thor Industries Inc | | | | -427,944 | Exited | | 13F |
| TDUP | ThredUp Inc | | | | -2,162,600 | Exited | | 13F |
| BLD | TopBuild Corp | | | | -46,776 | Exited | | 13F |
| TCOM | Trip.com Group Ltd | | | | -1,072,741 | Exited | | 13F |
| TYL | Tyler Technologies Inc | | | | -1,110 | Exited | | 13F |
| VEEV | Veeva Systems Inc | | | | -2,369 | Exited | | 13F |
| VCYT | Veracyte Inc | | | | -631,710 | Exited | | 13F |
| VRDN | Viridian Therapeutics Inc | | | | -167,934 | Exited | | 13F |
| VITL | Vital Farms Inc | | | | -257,178 | Exited | | 13F |
| W | Wayfair Inc | | | | -143,638 | Exited | | 13F |
| BAERW | BRIDGER AEROSPACE GROUP HOLD | | | | -620,220 | Exited | | 13F |
| WSC | WillScot Holdings Corp | | | | -320,487 | Exited | | 13F |
| AMBA | Ambarella Inc | | | | -366,251 | Exited | | 13F |
| APXT | Apex Treasury Corp | | | | -250,000 | Exited | | 13F |
| APXTW | APEX TREASURY CORP-CL A | | | | -125,000 | Exited | | 13F |
| ATII | Archimedes Tech SPAC Partners | | | | -573,083 | Exited | | 13F |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | | | | -400,000 | Exited | | 13F |
| BDCI | BTC Development Corp | | | | -100,000 | Exited | | 13F |
| BDCIW | BTC DEVELOPMENT CORP-CL A | | | | -24,999 | Exited | | 13F |
| TACOW | BERTO ACQUISITION CORP | | | | -226,724 | Exited | | 13F |
| CAEP | Cantor Equity Partners III Inc | | | | -100,000 | Exited | | 13F |
| CEPV | Cantor Equity Partners V Inc | | | | -50,000 | Exited | | 13F |
| BEAG | Bold Eagle Acquisition Corp | | | | -678,279 | Exited | | 13F |
| BEAGR | Bold Eagle Acquisition Corp | | | | -1,200,000 | Exited | | 13F |
| CCXIU | Churchill Capital Corp XI | | | | -22,500 | Exited | | 13F |
| CRDO | Credo Technology Group Holding | | | | -383,696 | Exited | | 13F |
| CBIO | Crescent Biopharma Inc | | | | -302,457 | Exited | | 13F |
| DSACU | Daedalus Special Acquisition C | | | | -300,000 | Exited | | 13F |
| DNMX | Dynamix Corp III | | | | -300,000 | Exited | | 13F |
| DNMXW | DYNAMIX CORP III-CL A | | | | -150,000 | Exited | | 13F |
| GSHR | Gesher Acquisition Corp II | | | | -317,974 | Exited | | 13F |
| GSHRW | GESHER ACQUISITION CORP II-A | | | | -199,999 | Exited | | 13F |
| GENI | Genius Sports Ltd | | | | -1,047,820 | Exited | | 13F |
| LATA | Galata Acquisition Corp II | | | | -200,000 | Exited | | 13F |
| LATAW | GALATA ACQU CORP II - CL A | | | | -66,666 | Exited | | 13F |
| GRAB | Grab Holdings Ltd | | | | -11,003,892 | Exited | | 13F |
| HCMA | HCM III Acquisition Corp | | | | -50,000 | Exited | | 13F |
| HCMAW | HCM III ACQUISITION COR-CL A | | | | -16,666 | Exited | | 13F |
| HYACWS | HAYMAKER ACQUISITION CORP 4 | | | | -249,999 | Exited | | 13F |
| HVMC | Highview Merger Corp | | | | -500,000 | Exited | | 13F |
| HVMCW | HIGHVIEW MERGER CORP-CL A | | | | -250,000 | Exited | | 13F |
| DYOR | Insight Digital Partners II | | | | -50,000 | Exited | | 13F |
| DYORW | INSIGHT DIGITAL PARTNERS I-A | | | | -25,000 | Exited | | 13F |
| WFRD | Weatherford International PLC | | | | -1,384,142 | Exited | | 13F |
| KFII | K&F Growth Acquisition Corp II | | | | -725,185 | Exited | | 13F |
| KFIIR | K&F Growth Acquisition Corp II | | | | -1,200,000 | Exited | | 13F |
| NESR | National Energy Services Reuni | | | | -1,492,513 | Exited | | 13F |
| NHIC | NewHold Investment Corp III | | | | -369,986 | Exited | | 13F |
| NHICW | NEWHOLD INVESTMENT CORP II-A | | | | -249,999 | Exited | | 13F |
| OACC | Oaktree Acquisition Corp III L | | | | -670,072 | Exited | | 13F |
| OACCW | OAKTREE ACQUISITION CORP I-A | | | | -180,000 | Exited | | 13F |
| STNE | StoneCo Ltd | | | | -1,038,406 | Exited | | 13F |
| VINP | Vinci Compass Investments Ltd | | | | -278,878 | Exited | | 13F |
| WLAC | Willow Lane Acquisition Corp | | | | -319,667 | Exited | | 13F |
| GLOB | Globant SA | | | | -665,035 | Exited | | 13F |
| CGNT | Cognyte Software Ltd | | | | -1,433,197 | Exited | | 13F |
| PGYWW | PAGAYA TECHNOLOGIES LTD -A | | | | -480,716 | Exited | | 13F |
