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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | -49,368 | Exited | 13F | ||||
| ABCL | ABCELLERA BIOLOGICS INC | -102,508 | Exited | 13F | ||||
| AYI | ACUITY INC | -1,061 | Exited | 13F | ||||
| AVAV | AEROVIRONMENT INC | -1,689 | Exited | 13F | ||||
| ATEC | ALPHATEC HLDGS INC | -95,761 | Exited | 13F | ||||
| AMSC | AMERICAN SUPERCONDUCTOR CORP | -23,565 | Exited | 13F | ||||
| APPN | APPIAN CORP | -10,366 | Exited | 13F | ||||
| AWI | ARMSTRONG WORLD INDS INC NEW | -1,511 | Exited | 13F | ||||
| ADSK | AUTODESK INC | -1,182 | Exited | 13F | ||||
| ADP | AUTOMATIC DATA PROCESSING IN | -1,976 | Exited | 13F | ||||
| BWXT | BWX TECHNOLOGIES INC (Put) | -12,500 | Exited | 13F | ||||
| BE | BLOOM ENERGY CORP (Put) | -21,600 | Exited | 13F | ||||
| CSIQ | CANADIAN SOLAR INC | -22,223 | Exited | 13F | ||||
| CEG | CONSTELLATION ENERGY CORP | -2,812 | Exited | 13F | ||||
| CPS | COOPER STD HLDGS INC | -7,635 | Exited | 13F | ||||
| AORT | ARTIVION INC | -25,259 | Exited | 13F | ||||
| CYTK | CYTOKINETICS INC | -9,584 | Exited | 13F | ||||
| EOSE | EOS ENERGY ENTERPRISES INC | -21,080 | Exited | 13F | ||||
| ESPR | ESPERION THERAPEUTICS INC NE | -116,292 | Exited | 13F | ||||
| GAP | GAP INC | -12,860 | Exited | 13F | ||||
| GRAL | GRAIL INC | -13,526 | Exited | 13F | ||||
| GDYN | GRID DYNAMICS HLDGS INC | -19,383 | Exited | 13F | ||||
| HQY | HEALTHEQUITY INC | -4,980 | Exited | 13F | ||||
| HLLY | HOLLEY INC | -77,032 | Exited | 13F | ||||
| HHH | HOWARD HUGHES HOLDINGS INC | -13,980 | Exited | 13F | ||||
| HURN | HURON CONSULTING GROUP INC | -15,086 | Exited | 13F | ||||
| IHRT | IHEARTMEDIA INC | -155,516 | Exited | 13F | ||||
| IVV | ISHARES TR | -13,669 | Exited | 13F | ||||
| IOO | ISHARES TR | -2,743 | Exited | 13F | ||||
| KURA | KURA ONCOLOGY INC | -90,847 | Exited | 13F | ||||
| SWIM | LATHAM GROUP INC | -112,388 | Exited | 13F | ||||
| LMB | LIMBACH HLDGS INC | -5,892 | Exited | 13F | ||||
| LQDA | LIQUIDIA CORPORATION | -33,538 | Exited | 13F | ||||
| LYFT | LYFT INC | -18,239 | Exited | 13F | ||||
| LUXE | LUXEXPERIENCE BV | -50,258 | Exited | 13F | ||||
| MEDP | MEDPACE HLDGS INC | -696 | Exited | 13F | ||||
| MESO | MESOBLAST LTD | -23,005 | Exited | 13F | ||||
| NRG | NRG ENERGY INC | -3,033 | Exited | 13F | ||||
| NSSC | NAPCO SEC TECHNOLOGIES INC | -12,567 | Exited | 13F | ||||
| NMRK | NEWMARK GROUP INC | -23,619 | Exited | 13F | ||||
| OLMA | OLEMA PHARMACEUTICALS INC | -15,206 | Exited | 13F | ||||
| OPFI | OPPFI INC | -40,472 | Exited | 13F | ||||
| OSCR | OSCAR HEALTH INC | -13,755 | Exited | 13F | ||||
| PACB | PACIFIC BIOSCIENCES CALIF IN | -137,149 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC | -3,487 | Exited | 13F | ||||
| PTON | PELOTON INTERACTIVE INC | -36,795 | Exited | 13F | ||||
| PSNL | PERSONALIS INC | -50,705 | Exited | 13F | ||||
| PDD | PDD HOLDINGS INC | -31,329 | Exited | 13F | ||||
| PBI | PITNEY BOWES INC | -60,710 | Exited | 13F | ||||
| PRCH | PORCH GROUP INC | -53,683 | Exited | 13F | ||||
| PGEN | PRECIGEN INC | -42,095 | Exited | 13F | ||||
| RDVT | RED VIOLET INC | -30,328 | Exited | 13F | ||||
| RR | RICHTECH ROBOTICS INC | -64,298 | Exited | 13F | ||||
| SERV | SERVE ROBOTICS INC | -21,833 | Exited | 13F | ||||
| TTAN | SERVICETITAN INC | -2,975 | Exited | 13F | ||||
| SKYW | SKYWEST INC | -4,380 | Exited | 13F | ||||
| SOFI | SOFI TECHNOLOGIES INC (Put) | -41,800 | Exited | 13F | ||||
| SYM | SYMBOTIC INC | -4,298 | Exited | 13F | ||||
| TEM | TEMPUS AI INC | -3,756 | Exited | 13F | ||||
| TMO | THERMO FISHER SCIENTIFIC INC | -2,307 | Exited | 13F | ||||
| ULS | UL SOLUTIONS INC | -3,420 | Exited | 13F | ||||
| TDUP | THREDUP INC | -145,615 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -1,197 | Exited | 13F | ||||
| U | UNITY SOFTWARE INC | -5,449 | Exited | 13F | ||||
| UPWK | UPWORK INC | -43,111 | Exited | 13F | ||||
| VTI | VANGUARD INDEX FDS | -5,677 | Exited | 13F | ||||
| WAL | WESTERN ALLIANCE BANCORP | -3,797 | Exited | 13F | ||||
| WDAY | WORKDAY INC | -10,782 | Exited | 13F | ||||
| XERS | XERIS BIOPHARMA HOLDINGS INC | -133,416 | Exited | 13F | ||||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | -7,915 | Exited | 13F | ||||
| ICLR | ICON PLC | -105,206 | Exited | 13F | ||||
| ROIV | ROIVANT SCIENCES LTD | -9,662 | Exited | 13F | ||||
| SOPH | SOPHIA GENETICS SA | -21,738 | Exited | 13F | ||||
| GLOB | GLOBANT S A | -90,462 | Exited | 13F | ||||
| ODD | ODDITY TECH LTD | -16,175 | Exited | 13F | ||||
| MNDY | MONDAY COM LTD | -79,332 | Exited | 13F | ||||
| PGY | PAGAYA TECHNOLOGIES LTD | -63,497 | Exited | 13F | ||||
| SSYS | STRATASYS LTD | -32,493 | Exited | 13F | ||||
| ZGN | ERMENEGILDO ZEGNA N V | -42,768 | Exited | 13F | ||||
| NAMS | NEWAMSTERDAM PHARMA COMPANY | -11,239 | Exited | 13F | ||||
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | -53,658 | Exited | 13F | ||||
| KARO | KAROOOOO LTD | -74,821 | Exited | 13F |