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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ANIP | ANI PHARMACEUTICALS INC | -6,409 | Exited | 13F | ||||
| AA | ALCOA CORP | -4,975 | Exited | 13F | ||||
| ANRO | ALTO NEUROSCIENCE INC | -16,613 | Exited | 13F | ||||
| ANNX | ANNEXON INC | -70,152 | Exited | 13F | ||||
| ARLO | ARLO TECHNOLOGIES INC | -58,674 | Exited | 13F | ||||
| ASND | ASCENDIS PHARMA A/S | -1,812 | Exited | 13F | ||||
| AX | AXOS FINANCIAL INC | -16,849 | Exited | 13F | ||||
| BETR | BETTER HOME & FINANCE HOLDIN | -15,959 | Exited | 13F | ||||
| BKSY | BLACKSKY TECHNOLOGY INC | -30,642 | Exited | 13F | ||||
| VTOL | BRISTOW GROUP INC | -7,483 | Exited | 13F | ||||
| CELC | CELCUITY INC | -17,181 | Exited | 13F | ||||
| CPF | CENTRAL PAC FINL CORP | -32,323 | Exited | 13F | ||||
| CEPU | CENTRAL PUERTO S A | -22,120 | Exited | 13F | ||||
| CRCL | CIRCLE INTERNET GROUP INC | -13,098 | Exited | 13F | ||||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | -174,708 | Exited | 13F | ||||
| GPGI | GPGI INC | -33,406 | Exited | 13F | ||||
| DAVE | DAVE INC | -3,869 | Exited | 13F | ||||
| DLX | DELUXE CORP MEDIUM TERM NTS | -14,157 | Exited | 13F | ||||
| DNLI | DENALI THERAPEUTICS INC | -65,301 | Exited | 13F | ||||
| ESQ | ESQUIRE FINL HLDGS INC | -11,713 | Exited | 13F | ||||
| FIGS | FIGS INC | -121,437 | Exited | 13F | ||||
| FSLY | FASTLY INC | -238,518 | Exited | 13F | ||||
| FLY | FIREFLY AEROSPACE INC | -25,499 | Exited | 13F | ||||
| FSLR | FIRST SOLAR INC | -1,275 | Exited | 13F | ||||
| FLR | FLUOR CORP | -21,011 | Exited | 13F | ||||
| FIGR | FIGURE TECHNOLOGY SOLUTIO | -105,634 | Exited | 13F | ||||
| IT | GARTNER INC | -1,549 | Exited | 13F | ||||
| GGAL | GRUPO FINANCIERO GALICIA S.A | -4,388 | Exited | 13F | ||||
| HDB | HDFC BANK LTD | -23,926 | Exited | 13F | ||||
| IRS | IRSA INVERSIONES Y REP S A | -94,136 | Exited | 13F | ||||
| INTU | INTUIT | -19,853 | Exited | 13F | ||||
| HCI | HCI GROUP INC | -6,106 | Exited | 13F | ||||
| IONQ | IONQ INC | -42,109 | Exited | 13F | ||||
| IRMD | IRADIMED CORP | -20,744 | Exited | 13F | ||||
| MCHI | ISHARES TR | -96,813 | Exited | 13F | ||||
| EWT | ISHARES INC | -72,894 | Exited | 13F | ||||
| SGOV | ISHARES TR | -11,267 | Exited | 13F | ||||
| IE | IVANHOE ELECTRIC INC | -97,186 | Exited | 13F | ||||
| KRMN | KARMAN HLDGS INC | -44,066 | Exited | 13F | ||||
| KTB | KONTOOR BRANDS INC | -13,192 | Exited | 13F | ||||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | -29,265 | Exited | 13F | ||||
| LMND | LEMONADE INC | -8,219 | Exited | 13F | ||||
| MTW | MANITOWOC CO INC | -39,879 | Exited | 13F | ||||
| MIR | MIRION TECHNOLOGIES INC | -24,921 | Exited | 13F | ||||
| NAUT | NAUTILUS BIOTECHNOLOGY INC | -40,345 | Exited | 13F | ||||
| NUVL | NUVALENT INC | -12,744 | Exited | 13F | ||||
| SMR | NUSCALE PWR CORP | -21,246 | Exited | 13F | ||||
| OFRM | ONCE UPON A FARM PBC | -40,631 | Exited | 13F | ||||
| OPEN | OPENDOOR TECHNOLOGIES INC | -17,474 | Exited | 13F | ||||
| ORN | ORION GROUP HLDGS INC | -49,265 | Exited | 13F | ||||
| PAYC | PAYCOM SOFTWARE INC | -30,831 | Exited | 13F | ||||
| PAHC | PHIBRO ANIMAL HEALTH CORP | -6,775 | Exited | 13F | ||||
| METC | RAMACO RES INC | -119,574 | Exited | 13F | ||||
| SES | SES AI CORPORATION | -320,271 | Exited | 13F | ||||
| BIL | SPDR SERIES TRUST | -2,286 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -1,215 | Exited | 13F | ||||
| WGS | GENEDX HOLDINGS CORP | -77,419 | Exited | 13F | ||||
| SHAK | SHAKE SHACK INC | -18,840 | Exited | 13F | ||||
| QXO | QXO INC | -10,692 | Exited | 13F | ||||
| SION | SIONNA THERAPEUTICS INC | -26,775 | Exited | 13F | ||||
| SKYT | SKYWATER TECHNOLOGY INC | -12,715 | Exited | 13F | ||||
| STRL | STERLING INFRASTRUCTURE INC | -2,553 | Exited | 13F | ||||
| LRN | STRIDE INC | -10,571 | Exited | 13F | ||||
| THR | THERMON GROUP HLDGS INC | -9,466 | Exited | 13F | ||||
| TMDX | TRANSMEDICS GROUP INC | -7,422 | Exited | 13F | ||||
| WINA | WINMARK CORP | -2,283 | Exited | 13F | ||||
| XMTR | XOMETRY INC | -24,564 | Exited | 13F | ||||
| CEPT | CANTOR EQUITY PARTNERS II IN | -82,865 | Exited | 13F | ||||
| MDT | MEDTRONIC PLC | -60,661 | Exited | 13F | ||||
| CAAP | CORPORACION AMER ARPTS S A | -106,069 | Exited | 13F |