| LLCI INDUSTRIESLCII |
| 11.1% | — | $24.7M | 22.6M | $0 | 0 | +22.6M | New Buy |
| UUPSTART HLDGS INCUPST |
| 11.03% | 5.43% | $24.5M | 21.5M | $10.6M | 11.1M | +10.5M+94.57% | Add |
 UBER TECHNOLOGIES INCUBER |
| 10.4% | 10.92% | $23.1M | 18.8M | $21.4M | 18.0M | +800,000+4.44% | Add |
| NNutanix IncNTNX |
| 10.31% | — | $22.9M | 20.3M | $0 | 0 | +20.3M | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 10.07% | — | $22.4M | 19.0M | $0 | 0 | +19.0M | New Buy |
| IIRHYTHM TECHNOLOGIES INCIRTC |
| 5.79% | — | $12.9M | 11.7M | $0 | 0 | +11.7M | New Buy |
| NNextEra Energy Capital Holdings IncNEE |
| 5.35% | 3.74% | $11.9M | 8.9M | $7.3M | 5.3M | +3.6M+67.92% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 5.27% | 11.08% | $11.7M | 9.5M | $21.7M | 19.0M | -9.5M-50.00% | Reduce |
 AKAMAI TECHNOLOGIES INCAKAM |
| 5.18% | — | $11.5M | 9.8M | $0 | 0 | +9.8M | New Buy |
| RRivian Automotive IncRIVN |
| 5% | 3.54% | $11.1M | 10.5M | $6.9M | 7.3M | +3.2M+43.84% | Add |
 Snowflake IncSNOW |
| 3.94% | 5.42% | $8.8M | 5.0M | $10.6M | 8.6M | -3.6M-41.86% | Reduce |
| CCYTOKINETICS INCORPORATEDCYTK |
| 3.65% | — | $8.1M | 4.6M | $0 | 0 | +4.6M | New Buy |
| UUNITY SOFTWARE INCU |
| 3.55% | — | $7.9M | 7.0M | $0 | 0 | +7.0M | New Buy |
 MicroStrategy IncMSTR |
| 3.21% | — | $7.1M | 7.3M | $0 | 0 | +7.3M | New Buy |
 Super Micro Computer, Inc.SMCI |
| 3.1% | — | $6.9M | 7.0M | $0 | 0 | +7.0M | New Buy |
| CCOLLEGIUM PHARMACEUTICAL INCCOLL |
| 0.56% | — | $1.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
| MMAKEMYTRIP LIMITED MAURITIUS |
| 0.31% | — | $695,282 | 450,000 | $0 | 0 | +450,000 | New Buy |
| HHerbalife LtdHLF |
| 0.28% | — | $627,556 | 550,000 | $0 | 0 | +550,000 | New Buy |
| IINTEGER HLDGS CORPITGR |
| 0.27% | — | $607,514 | 500,000 | $0 | 0 | +500,000 | New Buy |
| OOmnicell IncOMCL |
| 0.27% | — | $592,802 | 560,000 | $0 | 0 | +560,000 | New Buy |
| CCHEESECAKE FACTORY INCCAKE |
| 0.21% | — | $472,040 | 370,000 | $0 | 0 | +370,000 | New Buy |
| JJetBlue Airways CorporationJBLU |
| 0.21% | — | $467,042 | 420,000 | $0 | 0 | +420,000 | New Buy |
| LLivaNova PLCLIVN |
| 0.19% | — | $425,035 | 310,000 | $0 | 0 | +310,000 | New Buy |
| UUniti Group IncUNIT |
| 0.19% | — | $419,952 | 350,000 | $0 | 0 | +350,000 | New Buy |
| TTHE REALREAL INCREAL |
| 0.18% | — | $406,686 | 280,000 | $0 | 0 | +280,000 | New Buy |
| SSUNRUN INCRUN |
| 0.17% | — | $373,393 | 310,000 | $0 | 0 | +310,000 | New Buy |
| FFLUENCE ENERGY INCFLNC |
| 0.16% | — | $351,831 | 280,000 | $0 | 0 | +280,000 | New Buy |
| GGAMESTOP CORP NEWGME/WS |
| 0.04% | 0.06% | $90,374 | 31,822 | $115,196 | 31,822 | 00.00% | Unchanged |
