T TOAST INC CL A TOST
3.31% 2.67% $21.6M 775,836 $13.9M 523,836 +252,000 +48.11% Add UBER TECHNOLOGIES INC UBER
3.27% 4.06% $21.4M 296,264 $21.1M 293,264 +3,000 +1.02% Add T TEXAS PACIFIC LAND CORPORATI TPL
3.27% — $21.3M 48,771 $0 0 +48,771 New Buy CROCS INC CROX
2.96% 2.82% $19.3M 160,014 $14.7M 176,513 -16,499 -9.35% Reduce CHENIERE ENERGY INC LNG
2.88% 2.51% $18.8M 78,695 $13.1M 46,045 +32,650 +70.91% Add M MORNINGSTAR INC MORN
2.62% 2.9% $17.1M 109,500 $15.1M 89,200 +20,300 +22.76% Add CUSTOMERS BANCORP INC CUBI
2.47% 2.72% $16.1M 203,750 $14.1M 203,750 0 0.00% Unchanged BANK OF N T BUTTERFIELD & SON SHS NEW NTB
2.17% 2.09% $14.1M 237,604 $10.9M 207,404 +30,200 +14.56% Add BLOOM ENERGY CORP BE
2.15% 1.59% $14.0M 46,400 $8.3M 61,000 -14,600 -23.93% Reduce K KINSALE CAP GROUP INC KNSL
2.13% 1.38% $13.9M 42,090 $7.2M 20,970 +21,120 +100.72% Add SPROUTS FMRS MKT INC SFM
2.12% 0.07% $13.9M 164,000 $385,650 5,000 +159,000 +3,180.00% Add XPEL INC XPEL
2.06% 2.83% $13.4M 270,751 $14.7M 332,051 -61,300 -18.46% Reduce S SEABRIDGE GOLD INC SA
2.03% — $13.3M 515,243 $0 0 +515,243 New Buy SNOWFLAKE INC COM SHS SNOW
2.02% 1.37% $13.2M 51,800 $7.1M 47,200 +4,600 +9.75% Add K KASPI KZ JSC KSPI
1.84% 1.93% $12.0M 138,429 $10.0M 135,429 +3,000 +2.22% Add I IONQ INC IONQ
1.81% 1.14% $11.8M 221,500 $5.9M 205,500 +16,000 +7.79% Add C CHEMED CORP NEW CHE
1.57% 1.55% $10.2M 21,975 $8.1M 21,325 +650 +3.05% Add COPART INC COM CPRT
1.55% — $10.1M 360,000 $0 0 +360,000 New Buy B BOOZ ALLEN HAMILTON HLDG COR BAH
1.54% 2.85% $10.0M 165,591 $14.8M 189,911 -24,320 -12.81% Reduce W WISDOMTREE INC WT
1.49% 2.87% $9.8M 575,654 $14.9M 1.0M -450,180 -43.88% Reduce NEXSTAR MEDIA GROUP INC NXST
1.49% 2.15% $9.7M 54,543 $11.2M 61,893 -7,350 -11.88% Reduce HOULIHAN LOKEY INC HLI
1.41% 1.4% $9.2M 68,431 $7.3M 50,531 +17,900 +35.42% Add A AST SPACEMOBILE INC COM CL A ASTS
1.2% 0.86% $7.8M 88,000 $4.5M 54,000 +34,000 +62.96% Add T TEMPUS AI INC TEM
1.16% 0.74% $7.6M 130,500 $3.9M 85,500 +45,000 +52.63% Add INTERCONTINENTAL EXCHANGE INC COM ICE
1.15% — $7.5M 61,200 $0 0 +61,200 New Buy UNITED THERAPEUTICS CORP DEL UTHR
1.11% 1.7% $7.2M 13,368 $8.8M 14,868 -1,500 -10.09% Reduce F FUELCELL ENERGY INC COM NEW FCEL
1.06% 0.4% $6.9M 191,800 $2.1M 318,800 -127,000 -39.84% Reduce R RH RH
1.05% 0.58% $6.9M 41,600 $3.0M 21,700 +19,900 +91.71% Add MODERNA INC MRNA
1.04% 1.55% $6.8M 96,500 $8.0M 158,200 -61,700 -39.00% Reduce C COREWEAVE INC CLASS A CRWV
1.03% 0.78% $6.7M 67,700 $4.1M 52,500 +15,200 +28.95% Add R RIVIAN AUTOMOTIVE INC CLASS A RIVN
1.01% 0.9% $6.6M 379,500 $4.7M 311,900 +67,600 +21.67% Add ORACLE CORP ORCL
1% — $6.5M 44,500 $0 0 +44,500 New Buy HARROW INC HROW
0.92% 1.35% $6.0M 142,120 $7.0M 198,300 -56,180 -28.33% Reduce NELNET INC NNI
0.91% 1.17% $5.9M 44,455 $6.1M 46,955 -2,500 -5.32% Reduce AIRBNB INC COM CL A ABNB
0.89% 1.63% $5.8M 40,432 $8.5M 67,192 -26,760 -39.83% Reduce HINGHAM INSTN SVGS MASS COM HIFS
0.88% 0.81% $5.7M 18,662 $4.2M 14,659 +4,003 +27.31% Add G GREEN BRICK PARTNERS INC GRBK
0.81% 1.94% $5.3M 66,200 $10.1M 156,700 -90,500 -57.75% Reduce A ALASKA AIR GROUP INC ALK
0.79% 1% $5.2M 99,000 $5.2M 141,000 -42,000 -29.79% Reduce A ALEXANDRIA REAL ESTATE EQ IN ARE
0.71% — $4.7M 88,000 $0 0 +88,000 New Buy ROYAL GOLD INC COM RGLD
0.71% 0.39% $4.6M 23,140 $2.0M 8,000 +15,140 +189.25% Add A ARQIT QUANTUM INC COM USD0.0025(POST REV SPT)
0.67% 0.15% $4.4M 148,000 $795,000 60,000 +88,000 +146.67% Add A APPLIED DIGITAL CORP APLD
0.66% 0.32% $4.3M 115,000 $1.7M 70,000 +45,000 +64.29% Add K KOHLS CORP COM KSS
0.64% 0.45% $4.2M 236,000 $2.3M 181,000 +55,000 +30.39% Add RIGETTI COMPUTING INC RGTI
0.63% 0.5% $4.1M 214,000 $2.6M 184,000 +30,000 +16.30% Add CRACKER BARREL OLD CTRY CBRL
0.63% 0.26% $4.1M 77,000 $1.3M 48,000 +29,000 +60.42% Add U UNITY SOFTWARE INC U
0.62% 0.53% $4.0M 141,300 $2.8M 126,300 +15,000 +11.88% Add STELLANTIS N.V SHS STLA
0.61% 0.86% $4.0M 697,000 $4.5M 632,000 +65,000 +10.28% Add C3.ai Inc Ordinary Shares - Class A AI
0.57% 0.42% $3.7M 411,000 $2.2M 262,000 +149,000 +56.87% Add COURSERA INC COUR
0.53% 0.5% $3.5M 613,000 $2.6M 446,500 +166,500 +37.29% Add V VIASAT INC VSAT
0.51% 0.32% $3.3M 37,200 $1.7M 36,200 +1,000 +2.76% Add 
