| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | 5.23% | 85,799 | $41,453,787 | 85,799 | New | $483.15 | 13F |
| NSC | NORFOLK SOUTHN CORP | 4.76% | 125,799 | $37,791,278 | 125,799 | New | $300.41 | 13F |
| VRNA | VERONA PHARMA PLC | 3.9% | 290,182 | $30,965,322 | 290,182 | New | $106.71 | 13F |
| VBTX | VERITEX HLDGS INC | 3.45% | 815,698 | $27,350,353 | 815,698 | New | $33.53 | 13F |
| GTLS | CHART INDS INC | 3.21% | 127,171 | $25,453,276 | 127,171 | New | $200.15 | 13F |
| TGNA | TEGNA INC | 3.14% | 1,223,508 | $24,873,918 | 1,223,508 | New | $20.33 | 13F |
| VRNT | VERINT SYS INC | 3.07% | 1,202,967 | $24,360,082 | 1,202,967 | New | $20.25 | 13F |
| PBPB | POTBELLY CORP | 2.9% | 1,351,588 | $23,031,060 | 1,351,588 | New | $17.04 | 13F |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 2.87% | 620,249 | $22,769,340 | 620,249 | New | $36.71 | 13F |
| WNS | WNS HLDGS LTD | 2.85% | 296,042 | $22,579,123 | 296,042 | New | $76.27 | 13F |
| SNV | SYNOVUS FINL CORP | 2.61% | 421,500 | $20,687,220 | 421,500 | New | $49.08 | 13F |
| SNV | SYNOVUS FINL CORP (Put) | 2.61% | 421,500 | $20,687,220 | 421,500 | New | $49.08 | 13F |
| AL | AIR LEASE CORP | 2.41% | 300,677 | $19,138,092 | 300,677 | New | $63.65 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Put) | 2.36% | 1,042,000 | $18,693,480 | 1,042,000 | New | $17.94 | 13F |
| MLNK | MERIDIANLINK INC | 2.34% | 930,234 | $18,539,564 | 930,234 | New | $19.93 | 13F |
| SPNS | SAPIENS INTL CORP N V | 2.28% | 421,434 | $18,121,662 | 421,434 | New | $43 | 13F |
| EA | ELECTRONIC ARTS INC | 2.25% | 88,590 | $17,868,604 | 88,590 | New | $201.7 | 13F |
| STAA | STAAR SURGICAL CO | 2.23% | 658,317 | $17,688,977 | 658,317 | New | $26.87 | 13F |
| HBI | HANESBRANDS INC | 1.88% | 2,264,676 | $14,924,216 | 2,264,676 | New | $6.59 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 1.78% | 785,446 | $14,090,901 | 785,446 | New | $17.94 | 13F |
| DAY | DAYFORCE INC | 1.6% | 183,721 | $12,656,539 | 183,721 | New | $68.89 | 13F |
| VMEO | VIMEO INC | 1.52% | 1,555,942 | $12,058,551 | 1,555,942 | New | $7.75 | 13F |
| PRO | PROS HOLDINGS INC | 1.42% | 492,502 | $11,283,222 | 492,502 | New | $22.91 | 13F |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 1.37% | 1,071,160 | $10,893,698 | 1,071,160 | New | $10.17 | 13F |
| TECK | TECK RESOURCES LTD | 1.16% | 209,900 | $9,212,511 | 209,900 | New | $43.89 | 13F |
| TECK | TECK RESOURCES LTD (Put) | 1.16% | 209,600 | $9,199,344 | 209,600 | New | $43.89 | 13F |
| MRUS | MERUS N V | 1.14% | 96,000 | $9,038,400 | 96,000 | New | $94.15 | 13F |
| MRUS | Merus NV (Put) | 1.14% | 96,000 | $9,038,400 | 96,000 | New | $94.15 | 13F |
| VRNA | VERONA PHARMA PLC (Put) | 1.13% | 84,100 | $8,974,311 | 84,100 | New | $106.71 | 13F |
| K | KELLANOVA (Call) | 1.12% | 108,800 | $8,923,776 | 108,800 | New | $82.02 | 13F |
| WOW | WIDEOPENWEST INC | 1.01% | 1,558,174 | $8,040,178 | 1,558,174 | New | $5.16 | 13F |
| PINC | PREMIER INC | 0.98% | 278,420 | $7,740,076 | 278,420 | New | $27.8 | 13F |
| ETNB | 89BIO INC (Call) | 0.91% | 493,500 | $7,254,450 | 493,500 | New | $14.7 | 13F |
| PGRE | PARAMOUNT GROUP INC | 0.79% | 958,918 | $6,271,324 | 958,918 | New | $6.54 | 13F |
| COMP | COMPASS INC (Call) | 0.66% | 655,600 | $5,264,468 | 655,600 | New | $8.03 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | 0.61% | 456,600 | $4,835,394 | 456,600 | New | $10.59 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC (Put) | 0.61% | 456,600 | $4,835,394 | 456,600 | New | $10.59 | 13F |
| SAND | SANDSTORM GOLD LTD | 0.34% | 214,205 | $2,681,847 | 214,205 | New | $12.52 | 13F |
| TRML | TOURMALINE BIO INC | 0.31% | 50,968 | $2,437,799 | 50,968 | New | $47.83 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.29% | 35,810 | $2,275,367 | 35,810 | New | $63.54 | 13F |
| GLAD | GLADSTONE CAP CORP (PRN) | 0.25% | 2,000,000 | $1,984,383 | 2,000,000 | New | $0.99 | 13F |
| SCS | STEELCASE INC | 0.21% | 94,905 | $1,632,366 | 94,905 | New | $17.2 | 13F |
| EVH | EVOLENT HEALTH INC (PRN) | 0.2% | 2,000,000 | $1,624,139 | 2,000,000 | New | $0.81 | 13F |
| ZIMV | ZIMVIE INC | 0.17% | 72,353 | $1,370,366 | 72,353 | New | $18.94 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.15% | 18,336 | $1,224,111 | 18,336 | New | $66.76 | 13F |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.15% | 86,175 | $1,203,865 | 86,175 | New | $13.97 | 13F |
| RWT | REDWOOD TRUST INC (PRN) | 0.13% | 1,000,000 | $1,023,104 | 1,000,000 | New | $1.02 | 13F |
| MTSR | METSERA INC | 0.12% | 18,730 | $980,141 | 18,730 | New | $52.33 | 13F |
| MTSR | METSERA INC (Put) | 0.12% | 18,700 | $978,571 | 18,700 | New | $52.33 | 13F |
| MRC | MRC GLOBAL INC | 0.11% | 58,605 | $845,084 | 58,605 | New | $14.42 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.11% | 14,303 | $838,299 | 14,303 | New | $58.61 | 13F |
| BRY | BERRY CORP | 0.07% | 142,979 | $540,461 | 142,979 | New | $3.78 | 13F |
| SHCO | SOHO HOUSE & CO INC | 0.07% | 65,542 | $580,047 | 65,542 | New | $8.85 | 13F |
| PHLT | PERFORMANT HEALTHCARE INC | 0.07% | 72,772 | $562,528 | 72,772 | New | $7.73 | 13F |
| CCRD | CORECARD CORPORATION | 0.06% | 16,595 | $446,737 | 16,595 | New | $26.92 | 13F |
| CIO | CITY OFFICE REIT INC | 0.05% | 54,317 | $378,046 | 54,317 | New | $6.96 | 13F |
| AURA | AURA BIOSCIENCES INC | 0.00808% | 10,372 | $64,099 | 10,372 | New | $6.18 | 13F |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00577% | 35,754 | $45,765 | 35,754 | New | $1.28 | 13F |