| TTOAST INC CL ATOST |
| 3.31% | 2.67% | $21.6M | 775,836 | $13.9M | 523,836 | +252,000+48.11% | Add |
 UBER TECHNOLOGIES INCUBER |
| 3.27% | 4.06% | $21.4M | 296,264 | $21.1M | 293,264 | +3,000+1.02% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 3.27% | — | $21.3M | 48,771 | $0 | 0 | +48,771 | New Buy |
 CROCS INCCROX |
| 2.96% | 2.82% | $19.3M | 160,014 | $14.7M | 176,513 | -16,499-9.35% | Reduce |
 CHENIERE ENERGY INCLNG |
| 2.88% | 2.51% | $18.8M | 78,695 | $13.1M | 46,045 | +32,650+70.91% | Add |
| MMORNINGSTAR INCMORN |
| 2.62% | 2.9% | $17.1M | 109,500 | $15.1M | 89,200 | +20,300+22.76% | Add |
 CUSTOMERS BANCORP INCCUBI |
| 2.47% | 2.72% | $16.1M | 203,750 | $14.1M | 203,750 | 00.00% | Unchanged |
 BANK OF N T BUTTERFIELD & SON SHS NEWNTB |
| 2.17% | 2.09% | $14.1M | 237,604 | $10.9M | 207,404 | +30,200+14.56% | Add |
 BLOOM ENERGY CORPBE |
| 2.15% | 1.59% | $14.0M | 46,400 | $8.3M | 61,000 | -14,600-23.93% | Reduce |
| KKINSALE CAP GROUP INCKNSL |
| 2.13% | 1.38% | $13.9M | 42,090 | $7.2M | 20,970 | +21,120+100.72% | Add |
 SPROUTS FMRS MKT INCSFM |
| 2.12% | 0.07% | $13.9M | 164,000 | $385,650 | 5,000 | +159,000+3,180.00% | Add |
 XPEL INCXPEL |
| 2.06% | 2.83% | $13.4M | 270,751 | $14.7M | 332,051 | -61,300-18.46% | Reduce |
| SSEABRIDGE GOLD INCSA |
| 2.03% | — | $13.3M | 515,243 | $0 | 0 | +515,243 | New Buy |
 SNOWFLAKE INC COM SHSSNOW |
| 2.02% | 1.37% | $13.2M | 51,800 | $7.1M | 47,200 | +4,600+9.75% | Add |
| KKASPI KZ JSCKSPI |
| 1.84% | 1.93% | $12.0M | 138,429 | $10.0M | 135,429 | +3,000+2.22% | Add |
| IIONQ INCIONQ |
| 1.81% | 1.14% | $11.8M | 221,500 | $5.9M | 205,500 | +16,000+7.79% | Add |
| CCHEMED CORP NEWCHE |
| 1.57% | 1.55% | $10.2M | 21,975 | $8.1M | 21,325 | +650+3.05% | Add |
 COPART INC COMCPRT |
| 1.55% | — | $10.1M | 360,000 | $0 | 0 | +360,000 | New Buy |
| BBOOZ ALLEN HAMILTON HLDG CORBAH |
| 1.54% | 2.85% | $10.0M | 165,591 | $14.8M | 189,911 | -24,320-12.81% | Reduce |
| WWISDOMTREE INCWT |
| 1.49% | 2.87% | $9.8M | 575,654 | $14.9M | 1.0M | -450,180-43.88% | Reduce |
 NEXSTAR MEDIA GROUP INCNXST |
| 1.49% | 2.15% | $9.7M | 54,543 | $11.2M | 61,893 | -7,350-11.88% | Reduce |
 HOULIHAN LOKEY INCHLI |
| 1.41% | 1.4% | $9.2M | 68,431 | $7.3M | 50,531 | +17,900+35.42% | Add |
| AAST SPACEMOBILE INC COM CL AASTS |
| 1.2% | 0.86% | $7.8M | 88,000 | $4.5M | 54,000 | +34,000+62.96% | Add |
| TTEMPUS AI INCTEM |
| 1.16% | 0.74% | $7.6M | 130,500 | $3.9M | 85,500 | +45,000+52.63% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.15% | — | $7.5M | 61,200 | $0 | 0 | +61,200 | New Buy |
 UNITED THERAPEUTICS CORP DELUTHR |
| 1.11% | 1.7% | $7.2M | 13,368 | $8.8M | 14,868 | -1,500-10.09% | Reduce |
| FFUELCELL ENERGY INC COM NEWFCEL |
| 1.06% | 0.4% | $6.9M | 191,800 | $2.1M | 318,800 | -127,000-39.84% | Reduce |
| RRHRH |
| 1.05% | 0.58% | $6.9M | 41,600 | $3.0M | 21,700 | +19,900+91.71% | Add |
 MODERNA INCMRNA |
| 1.04% | 1.55% | $6.8M | 96,500 | $8.0M | 158,200 | -61,700-39.00% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 1.03% | 0.78% | $6.7M | 67,700 | $4.1M | 52,500 | +15,200+28.95% | Add |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 1.01% | 0.9% | $6.6M | 379,500 | $4.7M | 311,900 | +67,600+21.67% | Add |
 ORACLE CORPORCL |
| 1% | — | $6.5M | 44,500 | $0 | 0 | +44,500 | New Buy |
 HARROW INCHROW |
| 0.92% | 1.35% | $6.0M | 142,120 | $7.0M | 198,300 | -56,180-28.33% | Reduce |
 NELNET INCNNI |
| 0.91% | 1.17% | $5.9M | 44,455 | $6.1M | 46,955 | -2,500-5.32% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.89% | 1.63% | $5.8M | 40,432 | $8.5M | 67,192 | -26,760-39.83% | Reduce |
 HINGHAM INSTN SVGS MASS COMHIFS |
| 0.88% | 0.81% | $5.7M | 18,662 | $4.2M | 14,659 | +4,003+27.31% | Add |
| GGREEN BRICK PARTNERS INCGRBK |
| 0.81% | 1.94% | $5.3M | 66,200 | $10.1M | 156,700 | -90,500-57.75% | Reduce |
| AALASKA AIR GROUP INCALK |
| 0.79% | 1% | $5.2M | 99,000 | $5.2M | 141,000 | -42,000-29.79% | Reduce |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 0.71% | — | $4.7M | 88,000 | $0 | 0 | +88,000 | New Buy |
 ROYAL GOLD INC COMRGLD |
| 0.71% | 0.39% | $4.6M | 23,140 | $2.0M | 8,000 | +15,140+189.25% | Add |
| AARQIT 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 |
| AAPPLIED DIGITAL CORPAPLD |
| 0.66% | 0.32% | $4.3M | 115,000 | $1.7M | 70,000 | +45,000+64.29% | Add |
| KKOHLS CORP COMKSS |
| 0.64% | 0.45% | $4.2M | 236,000 | $2.3M | 181,000 | +55,000+30.39% | Add |
 RIGETTI COMPUTING INCRGTI |
| 0.63% | 0.5% | $4.1M | 214,000 | $2.6M | 184,000 | +30,000+16.30% | Add |
 CRACKER BARREL OLD CTRYCBRL |
| 0.63% | 0.26% | $4.1M | 77,000 | $1.3M | 48,000 | +29,000+60.42% | Add |
| UUNITY SOFTWARE INCU |
| 0.62% | 0.53% | $4.0M | 141,300 | $2.8M | 126,300 | +15,000+11.88% | Add |
 STELLANTIS N.V SHSSTLA |
| 0.61% | 0.86% | $4.0M | 697,000 | $4.5M | 632,000 | +65,000+10.28% | Add |
 C3.ai Inc Ordinary Shares - Class AAI |
| 0.57% | 0.42% | $3.7M | 411,000 | $2.2M | 262,000 | +149,000+56.87% | Add |
 COURSERA INCCOUR |
| 0.53% | 0.5% | $3.5M | 613,000 | $2.6M | 446,500 | +166,500+37.29% | Add |
| VVIASAT INCVSAT |
| 0.51% | 0.32% | $3.3M | 37,200 | $1.7M | 36,200 | +1,000+2.76% | Add |
