 VERTIV HOLDINGS COVRT |
| 21.79% | 20.96% | $223.0M | 666,100 | $166.9M | 666,100 | 00.00% | Unchanged |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 7.53% | 2.63% | $77.1M | 79,865 | $21.0M | 53,500 | +26,365+49.28% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 5.42% | — | $55.5M | 95,500 | $0 | 0 | +95,500 | New Buy |
 ELI LILLY & COLLY |
| 4.82% | 4.75% | $49.3M | 41,100 | $37.8M | 41,100 | 00.00% | Unchanged |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 3.99% | 5% | $40.8M | 332,109 | $39.8M | 183,583 | +148,526+80.90% | Add |
 INTEL CORPINTC |
| 3.6% | 0.55% | $36.9M | 264,000 | $4.4M | 1,000 | +263,000+26,300.00% | Add |
 GUARDANT HEALTH INCGH |
| 2.65% | 1.06% | $27.2M | 181,000 | $8.4M | 91,000 | +90,000+98.90% | Add |
 CIENA CORPCIEN |
| 2.34% | 2.13% | $23.9M | 48,768 | $16.9M | 43,651 | +5,117+11.72% | Add |
 INTUITIVE SURGICAL INCISRG |
| 2.22% | 3.31% | $22.8M | 57,216 | $26.4M | 57,216 | 00.00% | Unchanged |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 1.79% | 1.8% | $18.3M | 441,000 | $14.4M | 477,000 | -36,000-7.55% | Reduce |
| VVISHAY PRECISION GROUP INC COMVPG |
| 1.73% | — | $17.7M | 118,000 | $0 | 0 | +118,000 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 1.69% | — | $17.3M | 58,000 | $0 | 0 | +58,000 | New Buy |
| RROCKET LAB CORP COMRKLB |
| 1.68% | 0.69% | $17.2M | 169,000 | $5.5M | 86,000 | +83,000+96.51% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.65% | 1.28% | $16.9M | 26,477 | $10.2M | 37,717 | -11,240-29.80% | Reduce |
| RREVOLUTION MEDICINES INC COMRVMD |
| 1.61% | — | $16.5M | 88,000 | $0 | 0 | +88,000 | New Buy |
| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 1.59% | 0.55% | $16.3M | 61,000 | $4.4M | 19,125 | +41,875+218.95% | Add |
| DDIANTHUS THERAPEUTICS INCDNTH |
| 1.57% | 1.36% | $16.1M | 165,000 | $10.8M | 128,800 | +36,200+28.11% | Add |
 AXSOME THERAPEUTICS INC.AXSM |
| 1.51% | — | $15.4M | 63,000 | $0 | 0 | +63,000 | New Buy |
| MMASTEC INCMTZ |
| 1.44% | 2.33% | $14.8M | 35,500 | $18.5M | 57,636 | -22,136-38.41% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 1.31% | — | $13.4M | 88,000 | $0 | 0 | +88,000 | New Buy |
 NETFLIX INCNFLX |
| 1.26% | 4.17% | $12.9M | 180,000 | $33.2M | 181,650 | -1,650-0.91% | Reduce |
 CURTISS WRIGHT CORPCW |
| 1.18% | 1.11% | $12.1M | 16,000 | $8.9M | 13,000 | +3,000+23.08% | Add |
 KYMERA THERAPEUTICS INCKYMR |
| 1.17% | — | $11.9M | 104,000 | $0 | 0 | +104,000 | New Buy |
 SITIME CORPSITM |
| 1.09% | 0.64% | $11.2M | 15,000 | $5.1M | 14,805 | +195+1.32% | Add |
| TTWIST BIOSCIENCE CORPTWST |
| 1.09% | — | $11.1M | 108,000 | $0 | 0 | +108,000 | New Buy |
 THE REALREAL INCREAL |
| 1.08% | 0.51% | $11.1M | 940,000 | $4.1M | 451,055 | +488,945+108.40% | Add |
 AMAZON COM INCAMZN |
| 1.07% | 1.14% | $11.0M | 46,220 | $9.1M | 43,700 | +2,520+5.77% | Add |
 COGENT BIOSCIENCES INCCOGT |
| 1.03% | 1.42% | $10.5M | 272,000 | $11.3M | 293,200 | -21,200-7.23% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 1.03% | 2.12% | $10.5M | 54,000 | $16.9M | 82,550 | -28,550-34.59% | Reduce |
| BBBB FOODS INCTBBB |
| 1.02% | 0.42% | $10.4M | 250,000 | $3.4M | 95,218 | +154,782+162.56% | Add |
 AXOGEN INCAXGN |
| 1% | — | $10.2M | 221,000 | $0 | 0 | +221,000 | New Buy |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.97% | — | $10.0M | 750,000 | $0 | 0 | +750,000 | New Buy |
| OORUKA THERAPEUTICS INC COMORKA |
| 0.93% | 1.42% | $9.5M | 100,000 | $11.3M | 229,900 | -129,900-56.50% | Reduce |
| TTTM TECHNOLOGIES INCTTMI |
| 0.91% | 1.14% | $9.4M | 50,000 | $9.1M | 93,000 | -43,000-46.24% | Reduce |
| CCHARLES RIV LABS INTL INCCRL |
| 0.84% | — | $8.6M | 38,000 | $0 | 0 | +38,000 | New Buy |
| AACM RESH INCACMR |
| 0.78% | — | $8.0M | 63,000 | $0 | 0 | +63,000 | New Buy |
 ROIVANT SCIENCES LTDROIV |
| 0.75% | — | $7.7M | 217,000 | $0 | 0 | +217,000 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 0.75% | 0.98% | $7.7M | 4,510 | $7.8M | 4,510 | 00.00% | Unchanged |
| AAPPFOLIO INCAPPF |
| 0.74% | 0.94% | $7.6M | 47,500 | $7.5M | 47,500 | 00.00% | Unchanged |
| PPROTAGONIST THERAPEUTICS INCPTGX |
| 0.74% | 0.82% | $7.6M | 62,100 | $6.5M | 62,100 | 00.00% | Unchanged |
 REDDIT INC CL ARDDT |
| 0.73% | — | $7.5M | 43,000 | $0 | 0 | +43,000 | New Buy |
| SSEMTECH CORPSMTC |
| 0.73% | — | $7.4M | 46,000 | $0 | 0 | +46,000 | New Buy |
| FFIVE BELOW INCFIVE |
| 0.7% | 1.13% | $7.2M | 40,000 | $9.0M | 39,480 | +520+1.32% | Add |
 FERGUSON ENTERPRISES INCFERG |
| 0.68% | 0.86% | $7.0M | 29,300 | $6.8M | 29,300 | 00.00% | Unchanged |
| DDEFINIUM THERAPEUTICS INCDFTX |
| 0.56% | — | $5.7M | 122,000 | $0 | 0 | +122,000 | New Buy |
| IIMMUNOME INCIMNM |
| 0.54% | 0.72% | $5.6M | 262,900 | $5.7M | 262,900 | 00.00% | Unchanged |
| HHUT 8 CORPHUT |
| 0.5% | 0.29% | $5.1M | 44,500 | $2.3M | 49,300 | -4,800-9.74% | Reduce |
| WWARBY PARKER INCWRBY |
| 0.44% | 0.36% | $4.6M | 150,000 | $2.8M | 135,000 | +15,000+11.11% | Add |
| JJATT II ACQUISITION CORPJATT |
| 0.44% | — | $4.5M | 400,000 | $0 | 0 | +400,000 | New Buy |
 PRAXIS PRECISION MEDICINES IPRAX |
| 0.42% | — | $4.3M | 12,900 | $0 | 0 | +12,900 | New Buy |
