| ADMA | ADMA BIOLOGICS INC | | | | -2,477,013 | Exited | | 13F |
| ACVA | ACV AUCTIONS INC-A | | | | -2,801,374 | Exited | | 13F |
| AMD | ADVANCED MICRO DEVICES | | | | -5,775 | Exited | | 13F |
| AGI | ALAMOS GOLD INC-CLASS A | | | | -1,484,557 | Exited | | 13F |
| BABA | ALIBABA GROUP HOLDING-SP ADR | | | | -15,182 | Exited | | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | | | | -2,044,303 | Exited | | 13F |
| ANNX | Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 | | | | -258,314 | Exited | | 13F |
| ACHR | ARCHER AVIATION INC-A | | | | -1,374,198 | Exited | | 13F |
| AROC | ARCHROCK INC | | | | -800,057 | Exited | | 13F |
| ARIS | ARIS WATER SOLUTION INC-A | | | | -957,285 | Exited | | 13F |
| ARM | ARM HOLDINGS PLC-ADR | | | | -437,769 | Exited | | 13F |
| AVPT | AVEPOINT INC | | | | -2,650,323 | Exited | | 13F |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | | | | -133,573 | Exited | | 13F |
| BKV | BKV CORPORATION | | | | -329,068 | Exited | | 13F |
| BRBR | BELLRING BRANDS INC-CLASS A | | | | -598,558 | Exited | | 13F |
| BCRX | BIOCRYST PHARMACEUTICALS INC | | | | -766,899 | Exited | | 13F |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | | | | -382,500 | Exited | | 13F |
| BV | BRIGHTVIEW HOLDINGS INC | | | | -1,756,476 | Exited | | 13F |
| CALX | CALIX INC | | | | -92,855 | Exited | | 13F |
| CAVA | CAVA GROUP INC | | | | -476,772 | Exited | | 13F |
| CAKE | CHEESECAKE FACTORY INC/THE | | | | -507,614 | Exited | | 13F |
| CHWY | CHEWY INC - CLASS A | | | | -452,233 | Exited | | 13F |
| CHYM | CHIME FINANCIAL INC-CL A | | | | -308,834 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HDS-A | | | | -22,648 | Exited | | 13F |
| CTSH | COGNIZANT TECH SOLUTIONS-A | | | | -26,703 | Exited | | 13F |
| CMPS | COMPASS PATHWAYS PLC | | | | -236,686 | Exited | | 13F |
| CFLT | CONFLUENT INC-CLASS A | | | | -504,361 | Exited | | 13F |
| CRMD | CORMEDIX INC | | | | -307,239 | Exited | | 13F |
| CSGP | COSTAR GROUP INC | | | | -96,183 | Exited | | 13F |
| APPS | DIGITAL TURBINE INC | | | | -1,664,226 | Exited | | 13F |
| DPZ | DOMINO'S PIZZA INC | | | | -21,416 | Exited | | 13F |
| DRVN | DRIVEN BRANDS HOLDINGS INC | | | | -537,471 | Exited | | 13F |
| DUOL | DUOLINGO | | | | -47,208 | Exited | | 13F |
| EPAC | ENERPAC TOOL GROUP CORP | | | | -151,797 | Exited | | 13F |
| ESAB | ESAB CORP | | | | -263,442 | Exited | | 13F |
| EVER | EVERQUOTE INC - CLASS A | | | | -379,543 | Exited | | 13F |
| XGN | EXAGEN INC | | | | -480,918 | Exited | | 13F |
| EXLS | EXLSERVICE HOLDINGS INC | | | | -836,131 | Exited | | 13F |
| FICO | FAIR ISAAC CORP | | | | -6,435 | Exited | | 13F |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | | | | -126,187 | Exited | | 13F |
| GKOS | GLAUKOS CORP | | | | -500,472 | Exited | | 13F |
| GREK | GLOBAL X MSCI GREECE ETF | | | | -8,899 | Exited | | 13F |
| HWM | HOWMET AEROSPACE INC | | | | -117,859 | Exited | | 13F |
| HURN | HURON CONSULTING GROUP INC | | | | -78,417 | Exited | | 13F |
| EWZ | ISHARES MSCI BRAZIL CAPPED I | | | | -33,633 | Exited | | 13F |
| ISRG | INTUITIVE SURGICAL INC | | | | -1,144 | Exited | | 13F |
| EIDO | ISHARES MSCI INDONESIA ETF | | | | -14,132 | Exited | | 13F |
| MCHI | ISHARES MSCI CHINA ETF | | | | -9,532 | Exited | | 13F |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | | | | -1,828 | Exited | | 13F |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | | | | -111,744 | Exited | | 13F |
| EWT | ISHARES MSCI TAIWAN INDEX FD | | | | -44,113 | Exited | | 13F |
| JNPR | JUNIPER NETWORKS INC | | | | -45,000 | Exited | | 13F |
| KLAC | KLA-TENCOR CORP | | | | -4,825 | Exited | | 13F |
| KNF | KNIFE RIVER CORP | | | | -540,385 | Exited | | 13F |
| KRUS | KURA SUSHI USA INC-CLASS A | | | | -112,929 | Exited | | 13F |
| LB | LANDBRIDGE CO LLC-A | | | | -231,580 | Exited | | 13F |
| DRS | LEONARDO DRS INC | | | | -1,563,245 | Exited | | 13F |
| LMB | LIMBACH HOLDINGS INC | | | | -153,878 | Exited | | 13F |
| LOAR | LOAR HOLDINGS INC | | | | -670,439 | Exited | | 13F |
| MNTN | MNTN INC-A | | | | -333,196 | Exited | | 13F |
| MCW | MISTER CAR WASH INC | | | | -1,053,903 | Exited | | 13F |
| MWA | MUELLER WATER PRODUCTS INC-A | | | | -312,183 | Exited | | 13F |
| NGVC | NATURAL GROCERS BY VITAMIN C | | | | -228,026 | Exited | | 13F |
| OLO | OLO INC - CLASS A | | | | -1,500,960 | Exited | | 13F |
| PLMR | PALOMAR HOLDINGS INC | | | | -474,922 | Exited | | 13F |
| RAPP | RAPPORT THERAPEUTICS INC | | | | -131,340 | Exited | | 13F |
| RDW | REDWIRE CORP | | | | -1,218,979 | Exited | | 13F |
| RELY | REMITLY GLOBAL INC | | | | -770,862 | Exited | | 13F |
| ROOT | ROOT INC/OH -CLASS A | | | | -130,933 | Exited | | 13F |
| RGLD | ROYAL GOLD INC | | | | -114,964 | Exited | | 13F |
| SVRA | SAVARA INC | | | | -182,296 | Exited | | 13F |
| SMLR | SEMLER SCIENTIFIC INC | | | | -377,277 | Exited | | 13F |
| SPRY | ARS PHARMACEUTICALS INC | | | | -464,030 | Exited | | 13F |
| SLDE | SLIDE INSURANCE HOLDINGS INC | | | | -1,120,201 | Exited | | 13F |
| SFM | SPROUTS FARMERS MARKET INC | | | | -378,383 | Exited | | 13F |
| SRZN | SURROZEN INC | | | | -67,566 | Exited | | 13F |
| TWFG | TWFG INC | | | | -377,138 | Exited | | 13F |
| VIV | TELEFONICA BRASIL-ADR | | | | -173,081 | Exited | | 13F |
| TGTX | TG THERAPEUTICS INC | | | | -807,833 | Exited | | 13F |
| TITN | TITAN MACHINERY INC | | | | -289,809 | Exited | | 13F |
| TOST | TOAST INC-CLASS A | | | | -458,858 | Exited | | 13F |
| TW | TRADEWEB MARKETS INC-CLASS A | | | | -132,644 | Exited | | 13F |
| TWLO | TWILIO INC - A | | | | -268,404 | Exited | | 13F |
| UPST | UPSTART HOLDINGS INC | | | | -1,271,891 | Exited | | 13F |
| VT | VANGUARD TOT WORLD STK ETF | | | | -2,636 | Exited | | 13F |
| PCVX | VAXCYTE INC | | | | -73,376 | Exited | | 13F |
| VRNA | VERONA PHARMA PLC - ADR | | | | -338,360 | Exited | | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | | | | -677 | Exited | | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC-A | | | | -155,545 | Exited | | 13F |
| EPI | WISDOMTREE INDIA EARNINGS | | | | -91,206 | Exited | | 13F |
| BLUWU | BLUE WATER ACQUISITION III | | | | -225,000 | Exited | | 13F |
| CCCXU | CHURCHILL CAPITAL CORP X | | | | -100,000 | Exited | | 13F |
| DYNX | DYNAMIX CORP | | | | -748,023 | Exited | | 13F |
| DYNXW | DYNAMIX CORP | | | | -450,000 | Exited | | 13F |
| GAMB | GAMBLING.COM GROUP LTD | | | | -540,512 | Exited | | 13F |
| MRX | MAREX GROUP PLC | | | | -753,652 | Exited | | 13F |
| ONON | ON HOLDING AG-CLASS A | | | | -199,600 | Exited | | 13F |
| GAUZ | GAUZY LTD | | | | -256,279 | Exited | | 13F |
| MNDY | MONDAY.COM LTD | | | | -202,183 | Exited | | 13F |
| OSW | ONESPAWORLD HOLDINGS LTD | | | | -726,336 | Exited | | 13F |
