| IISHARES RUSSELLIWM |
| 8.93% | 9.05% | $82.6M | 275,000 | $63.2M | 255,000 | +20,000+7.84% | Add |
| SSEMTECH CORPSMTC |
| 8.29% | 3.81% | $76.7M | 17.7M | $26.7M | 12.6M | +5.1M+40.18% | Add |
| MMKS, Inc.MKSI |
| 4.69% | — | $43.3M | 14.7M | $0 | 0 | +14.7M | New Buy |
| AAVT 1.750 09/01/30 CVT PUT |
| 3.79% | — | $35.1M | 25.0M | $0 | 0 | +25.0M | New Buy |
| JJazz Investments I Ltd |
| 3.7% | — | $34.2M | 20.0M | $0 | 0 | +20.0M | New Buy |
| IINDIE SEMICONDUCTOR INCINDI |
| 3.62% | 5% | $33.5M | 28.9M | $34.9M | 36.5M | -7.6M-20.81% | Reduce |
| CCHEESECAKE FACTORY INCCAKE |
| 3.44% | — | $31.8M | 25.0M | $0 | 0 | +25.0M | New Buy |
| CCYBERARK SOFTWARE LTDCYBR |
| 3.27% | — | $30.2M | 18.2M | $0 | 0 | +18.2M | New Buy |
| WWOLFSPEED INCWOLF |
| 3.07% | 1.75% | $28.4M | 7.2M | $12.2M | 8.5M | -1.3M-15.67% | Reduce |
| CCRACKER BARREL OLD CTRY STORCBRL |
| 2.87% | — | $26.5M | 25.9M | $0 | 0 | +25.9M | New Buy |
| PPORCH GROUP INCPRCH |
| 2.74% | 2.81% | $25.3M | 17.5M | $19.6M | 18.5M | -1.0M-5.41% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 2.6% | 3.97% | $24.0M | 20.0M | $27.8M | 23.0M | -3.0M-13.04% | Reduce |
| DDROPBOX INCDBX |
| 2.49% | 2.42% | $23.0M | 22.8M | $16.9M | 17.8M | +5.0M+28.09% | Add |
| NNutanix IncNTNX |
| 2.42% | 3.22% | $22.4M | 19.8M | $22.5M | 22.0M | -2.2M-9.81% | Reduce |
| BBRIDGEBIO PHARMA INCBBIO |
| 2.35% | 3.54% | $21.7M | 19.5M | $24.8M | 22.0M | -2.5M-11.35% | Reduce |
| AAlphatec Holdings, Inc.ATEC |
| 2.27% | 2.1% | $21.0M | 22.0M | $14.6M | 14.3M | +7.8M+54.58% | Add |
 ORACLE CORPORCL |
| 2.09% | 3.16% | $19.3M | 430,000 | $22.1M | 490,000 | -60,000-12.24% | Reduce |
| CCOLLEGIUM PHARMACEUTICAL INCCOLL |
| 2.03% | 1.71% | $18.8M | 15.3M | $12.0M | 10.3M | +5.0M+48.52% | Add |
| SSYNAPTICS INCSYNA |
| 1.72% | 3.02% | $15.9M | 10.7M | $21.1M | 20.4M | -9.7M-47.69% | Reduce |
| OON Semiconductor CorporationON |
| 1.57% | — | $14.5M | 12.0M | $0 | 0 | +12.0M | New Buy |
| HHaemonetics CorporationHAE |
| 1.56% | 1.95% | $14.5M | 14.3M | $13.6M | 14.3M | 00.00% | Unchanged |
| GGuidewire Software IncGWRE |
| 1.52% | 1.78% | $14.0M | 14.5M | $12.5M | 12.5M | +2.0M+16.37% | Add |
| DDEFINIUM THERAPEUTICS INCDFTX |
| 1.5% | 0.8% | $13.8M | 294,400 | $5.6M | 294,400 | 00.00% | Unchanged |
 Global Payments Inc.GPN |
| 1.46% | — | $13.5M | 15.0M | $0 | 0 | +15.0M | New Buy |
| VVaronis Systems IncVRNS |
| 1.41% | 2.56% | $13.1M | 13.5M | $17.9M | 20.5M | -7.0M-34.22% | Reduce |
 Halozyme Therapeutics IncHALO |
| 1.34% | 1.66% | $12.4M | 11.1M | $11.6M | 11.1M | 00.00% | Unchanged |
| CCENTURY ALUM COCENX |
| 1.33% | — | $12.3M | 5.0M | $0 | 0 | +5.0M | New Buy |
| PPORCH GROUP INCPRCH |
| 1.32% | 2.47% | $12.2M | 11.7M | $17.3M | 17.2M | -5.5M-31.95% | Reduce |
| ZZSCALER INC.ZS |
| 1.26% | — | $11.7M | 12.6M | $0 | 0 | +12.6M | New Buy |
| AA10 NETWORKS INCATEN |
| 1.24% | — | $11.5M | 6.8M | $0 | 0 | +6.8M | New Buy |
| VVERTEX INCVERX |
| 1.21% | 1.87% | $11.2M | 12.5M | $13.1M | 15.0M | -2.5M-16.67% | Reduce |
| GGOLAR LNG LTDGLNG |
| 1.19% | — | $11.0M | 9.7M | $0 | 0 | +9.7M | New Buy |
| WWOLFSPEED INCWOLF |
| 1.15% | — | $10.6M | 4.2M | $0 | 0 | +4.2M | New Buy |
| EEvolent Health, Inc.EVH |
| 1.14% | 1.22% | $10.6M | 13.5M | $8.5M | 16.6M | -3.1M-18.81% | Reduce |
| WWOLFSPEED INCWOLF |
| 1.11% | — | $10.3M | 2.6M | $0 | 0 | +2.6M | New Buy |
| VVishay Intertechnology IncVSH |
| 0.98% | 3.97% | $9.1M | 4.6M | $27.8M | 28.8M | -24.3M-84.11% | Reduce |
| HHARMONIC INCHLIT |
| 0.93% | 0.83% | $8.6M | 525,000 | $5.8M | 648,566 | -123,566-19.05% | Reduce |
 CYTOKINETICS INCCYTK |
| 0.92% | — | $8.5M | 100,000 | $0 | 0 | +100,000 | New Buy |
 WEC ENERGY GROUP INCWEC |
| 0.9% | — | $8.3M | 8.0M | $0 | 0 | +8.0M | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.86% | — | $7.9M | 50,000 | $0 | 0 | +50,000 | New Buy |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.86% | — | $7.9M | 50,000 | $0 | 0 | +50,000 | New Buy |
 Akamai Technologies IncAKAM |
| 0.84% | 0.42% | $7.8M | 6.5M | $2.9M | 2.5M | +4.0M+159.96% | Add |
| EEVOLENT HEALTH, INC.EVH |
| 0.8% | 0.76% | $7.4M | 10.0M | $5.3M | 10.0M | 00.00% | Unchanged |
| VVIRIDIAN THERAPEUTICS INCVRDN |
| 0.75% | — | $7.0M | 6.5M | $0 | 0 | +6.5M | New Buy |
| OOmnicell IncOMCL |
| 0.64% | 1.34% | $6.0M | 5.6M | $9.4M | 9.6M | -4.0M-41.67% | Reduce |
| NNUTANIX INCNTNX |
| 0.55% | — | $5.1M | 100,000 | $0 | 0 | +100,000 | New Buy |
| VVROOM INC COM NEWVRM |
| 0.37% | 0.83% | $3.5M | 449,236 | $5.8M | 437,936 | +11,300+2.58% | Add |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.36% | 0.34% | $3.4M | 131,600 | $2.4M | 160,900 | -29,300-18.21% | Reduce |
| QQIMONDA AG |
| 0.35% | 0.46% | $3.2M | 12.4M | $3.2M | 12.4M | 00.00% | Unchanged |
| LLUCID GROUP INCLCID |
| 0.34% | 0.64% | $3.1M | 470,000 | $4.5M | 470,000 | 00.00% | Unchanged |
