| UULTRAGENYX PHARMACEUTICAL INRARE |
| 0.66% | 0.52% | $4.1M | 122,087 | $1.4M | 67,412 | +54,675+81.11% | Add |
 KYMERA THERAPEUTICS INCKYMR |
| 0.64% | 0.45% | $4.0M | 34,485 | $1.2M | 14,821 | +19,664+132.68% | Add |
 IDEAYA BIOSCIENCES INCIDYA |
| 0.62% | 0.19% | $3.8M | 102,582 | $508,930 | 15,274 | +87,308+571.61% | Add |
 VAXCYTE INCPCVX |
| 0.59% | 0.43% | $3.6M | 62,638 | $1.2M | 20,111 | +42,527+211.46% | Add |
 AFFIRM HLDGS INC COM CL AAFRM |
| 0.58% | 0.31% | $3.6M | 43,968 | $842,584 | 18,389 | +25,579+139.10% | Add |
| CCELLDEX THERAPEUTICS INC NEWCLDX |
| 0.58% | — | $3.5M | 95,069 | $0 | 0 | +95,069 | New Buy |
 LOAR HOLDINGS INCLOAR |
| 0.57% | 0.43% | $3.5M | 43,660 | $1.2M | 20,664 | +22,996+111.29% | Add |
| MMIRUM PHARMACEUTICALS INCMIRM |
| 0.57% | 0.4% | $3.5M | 29,924 | $1.1M | 11,972 | +17,952+149.95% | Add |
| DDOORDASH INCDASH |
| 0.57% | — | $3.5M | 18,915 | $0 | 0 | +18,915 | New Buy |
 KRYSTAL BIOTECH INCKRYS |
| 0.57% | 0.45% | $3.5M | 9,349 | $1.2M | 4,819 | +4,530+94.00% | Add |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 0.55% | 0.56% | $3.4M | 32,226 | $1.5M | 20,747 | +11,479+55.33% | Add |
 MEDPACE HLDGS INCMEDP |
| 0.55% | — | $3.4M | 6,361 | $0 | 0 | +6,361 | New Buy |
| TTOAST INC CL ATOST |
| 0.54% | 0.47% | $3.3M | 119,775 | $1.3M | 49,075 | +70,700+144.07% | Add |
 AMERICAN HEALTHCARE REIT INCAHR |
| 0.54% | 0.49% | $3.3M | 63,508 | $1.4M | 28,728 | +34,780+121.07% | Add |
 NICOLET BANKSHARES INCNIC |
| 0.54% | 0.54% | $3.3M | 20,012 | $1.5M | 9,956 | +10,056+101.00% | Add |
 VEEVA SYS INCVEEV |
| 0.54% | 0.49% | $3.3M | 18,634 | $1.3M | 7,637 | +10,997+144.00% | Add |
| GGREEN BRICK PARTNERS INCGRBK |
| 0.54% | 0.5% | $3.3M | 41,180 | $1.4M | 21,311 | +19,869+93.23% | Add |
 ESSENT GROUP LTDESNT |
| 0.53% | 0.54% | $3.3M | 50,922 | $1.5M | 25,160 | +25,762+102.39% | Add |
 MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE |
| 0.53% | 0.54% | $3.3M | 40,452 | $1.5M | 25,249 | +15,203+60.21% | Add |
 INTERPARFUMS INCIPAR |
| 0.53% | 0.52% | $3.3M | 29,208 | $1.4M | 15,616 | +13,592+87.04% | Add |
 EURONET WORLDWIDE INCEEFT |
| 0.53% | 0.49% | $3.3M | 44,597 | $1.3M | 20,174 | +24,423+121.06% | Add |
 NU HLDGS LTDNU |
| 0.53% | — | $3.3M | 243,873 | $0 | 0 | +243,873 | New Buy |
 BLOCK INCXYZ |
| 0.53% | 0.49% | $3.2M | 42,762 | $1.3M | 22,221 | +20,541+92.44% | Add |
| HHCI GROUP INCHCI |
| 0.53% | 0.49% | $3.2M | 18,528 | $1.3M | 8,723 | +9,805+112.40% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.53% | 0.53% | $3.2M | 7,515 | $1.5M | 8,869 | -1,354-15.27% | Reduce |
| KKODIAK GAS SVCS INCKGS |
| 0.53% | 0.55% | $3.2M | 43,034 | $1.5M | 25,645 | +17,389+67.81% | Add |
| RRADNET INCRDNT |
| 0.53% | 0.22% | $3.2M | 52,421 | $613,057 | 10,969 | +41,452+377.90% | Add |
| PPEOPLE INCPPLI |
| 0.52% | 0.56% | $3.2M | 69,719 | $1.5M | 38,645 | +31,074+80.41% | Add |
 DENALI THERAPEUTICS INCDNLI |
| 0.52% | — | $3.2M | 125,062 | $0 | 0 | +125,062 | New Buy |
 AIRBNB INC COM CL AABNB |
| 0.52% | 0.51% | $3.2M | 22,474 | $1.4M | 11,022 | +11,452+103.90% | Add |
 AMNEAL PHARMACEUTICALS INCAMRX |
| 0.52% | 0.51% | $3.2M | 183,507 | $1.4M | 112,918 | +70,589+62.51% | Add |
| CCRINETICS PHARMACEUTICALS INCRNX |
| 0.51% | — | $3.2M | 84,456 | $0 | 0 | +84,456 | New Buy |
 YELP INCYELP |
| 0.51% | — | $3.2M | 128,693 | $0 | 0 | +128,693 | New Buy |
| KKINSALE CAP GROUP INCKNSL |
| 0.51% | 0.49% | $3.1M | 9,547 | $1.4M | 3,956 | +5,591+141.33% | Add |
| CCHEFS WHSE INCCHEF |
| 0.51% | 0.51% | $3.1M | 32,758 | $1.4M | 23,684 | +9,074+38.31% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.51% | 0.53% | $3.1M | 23,004 | $1.4M | 10,995 | +12,009+109.22% | Add |
| CCHEESECAKE FACTORY INCCAKE |
| 0.51% | 0.48% | $3.1M | 39,490 | $1.3M | 23,770 | +15,720+66.13% | Add |
 SERVISFIRST BANCSHARES INCSFBS |
| 0.51% | 0.5% | $3.1M | 36,082 | $1.4M | 18,977 | +17,105+90.14% | Add |
 NETSCOUT SYS INCNTCT |
| 0.51% | 0.58% | $3.1M | 71,772 | $1.6M | 49,810 | +21,962+44.09% | Add |
| BBOX INCBOX |
| 0.51% | 0.5% | $3.1M | 117,086 | $1.4M | 57,367 | +59,719+104.10% | Add |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 0.51% | 0.55% | $3.1M | 7,728 | $1.5M | 4,700 | +3,028+64.43% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.5% | 0.55% | $3.1M | 23,536 | $1.5M | 11,121 | +12,415+111.64% | Add |
 ARBOR REALTY TRUST INCABR |
| 0.5% | 0.49% | $3.1M | 570,598 | $1.3M | 174,306 | +396,292+227.35% | Add |
 TESLA INCTSLA |
| 0.5% | 0.5% | $3.1M | 7,314 | $1.4M | 3,692 | +3,622+98.10% | Add |
| AAVEPOINT INCAVPT |
| 0.5% | 0.46% | $3.1M | 273,488 | $1.3M | 132,621 | +140,867+106.22% | Add |
 BRIDGEBIO PHARMA INCBBIO |
| 0.5% | — | $3.1M | 41,015 | $0 | 0 | +41,015 | New Buy |
 VORNADO RLTY TRVNO |
| 0.5% | — | $3.1M | 77,680 | $0 | 0 | +77,680 | New Buy |
 NEXSTAR MEDIA GROUP INCNXST |
| 0.49% | 0.39% | $3.0M | 17,036 | $1.1M | 5,903 | +11,133+188.60% | Add |
 VISA INCV |
| 0.49% | — | $3.0M | 8,866 | $0 | 0 | +8,866 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.49% | 0.52% | $3.0M | 6,076 | $1.4M | 2,992 | +3,084+103.07% | Add |
