| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WNS | WNS HLDGS LTD | 8.42% | 1,271,098 | $96,946,645 | 1,271,098 | New | $76.27 | 13F |
| VRNA | VERONA PHARMA PLC | 5.42% | 584,601 | $62,382,773 | 584,601 | New | $106.71 | 13F |
| AL | AIR LEASE CORP | 4.23% | 764,898 | $48,685,758 | 764,898 | New | $63.65 | 13F |
| COOP | MR COOPER GROUP INC | 3.5% | 191,117 | $40,285,553 | 191,117 | New | $210.79 | 13F |
| PRA | PROASSURANCE CORP | 2.77% | 1,328,990 | $31,882,470 | 1,328,990 | New | $23.99 | 13F |
| EA | ELECTRONIC ARTS INC | 2.73% | 155,840 | $31,432,928 | 155,840 | New | $201.7 | 13F |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 2.37% | 2,683,061 | $27,286,730 | 2,683,061 | New | $10.17 | 13F |
| VRNT | VERINT SYS INC | 2.01% | 1,141,840 | $23,122,260 | 1,141,840 | New | $20.25 | 13F |
| TRML | TOURMALINE BIO INC | 1.89% | 455,360 | $21,779,869 | 455,360 | New | $47.83 | 13F |
| SHCO | SOHO HOUSE & CO INC | 1.57% | 2,038,350 | $18,039,398 | 2,038,350 | New | $8.85 | 13F |
| STAA | STAAR SURGICAL CO (Put) | 1.32% | 564,100 | $15,157,367 | 564,100 | New | $26.87 | 13F |
| DAY | DAYFORCE INC | 1.3% | 217,839 | $15,006,929 | 217,839 | New | $68.89 | 13F |
| VMEO | VIMEO INC | 1.2% | 1,783,001 | $13,818,258 | 1,783,001 | New | $7.75 | 13F |
| HBI | HANESBRANDS INC | 1.14% | 1,995,792 | $13,152,269 | 1,995,792 | New | $6.59 | 13F |
| MRC | MRC GLOBAL INC | 1.05% | 839,024 | $12,098,726 | 839,024 | New | $14.42 | 13F |
| SCS | STEELCASE INC | 0.99% | 665,152 | $11,440,614 | 665,152 | New | $17.2 | 13F |
| ARIS | ARIS WATER SOLUTIONS INC | 0.96% | 449,898 | $11,094,485 | 449,898 | New | $24.66 | 13F |
| MLNK | MERIDIANLINK INC | 0.92% | 532,370 | $10,610,134 | 532,370 | New | $19.93 | 13F |
| PRO | PROS HOLDINGS INC | 0.9% | 450,618 | $10,323,658 | 450,618 | New | $22.91 | 13F |
| GES | GUESS INC | 0.6% | 416,492 | $6,959,581 | 416,492 | New | $16.71 | 13F |
| STAA | STAAR SURGICAL CO | 0.55% | 233,537 | $6,275,139 | 233,537 | New | $26.87 | 13F |
| CIO | CITY OFFICE REIT INC | 0.46% | 764,085 | $5,318,032 | 764,085 | New | $6.96 | 13F |
| PGRE | PARAMOUNT GROUP INC | 0.46% | 812,559 | $5,314,136 | 812,559 | New | $6.54 | 13F |
| SNPS | SYNOPSYS INC (Put) | 0.41% | 9,500 | $4,687,205 | 9,500 | New | $493.39 | 13F |
| ETNB | 89BIO INC (Put) | 0.37% | 292,200 | $4,295,340 | 292,200 | New | $14.7 | 13F |
| CSX | CSX CORP | 0.35% | 115,000 | $4,083,650 | 115,000 | New | $35.51 | 13F |
| ETNB | 89BIO INC | 0.19% | 146,100 | $2,147,670 | 146,100 | New | $14.7 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 0.17% | 100,000 | $1,953,000 | 100,000 | New | $19.53 | 13F |
| ZIMV | ZIMVIE INC | 0.15% | 88,330 | $1,672,970 | 88,330 | New | $18.94 | 13F |
| SNPS | SYNOPSYS INC | 0.14% | 3,229 | $1,593,156 | 3,229 | New | $493.39 | 13F |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.13% | 57,506 | $1,483,080 | 57,506 | New | $25.79 | 13F |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.12% | 99,110 | $1,384,567 | 99,110 | New | $13.97 | 13F |
| FLR | FLUOR CORP NEW | 0.11% | 31,200 | $1,312,584 | 31,200 | New | $42.07 | 13F |
| GTLB | GITLAB INC | 0.11% | 28,957 | $1,305,382 | 28,957 | New | $45.08 | 13F |
| BRZE | BRAZE INC | 0.1% | 42,079 | $1,196,727 | 42,079 | New | $28.44 | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.09% | 100,000 | $1,004,000 | 100,000 | New | $10.04 | 13F |
| BILL | BILL HOLDINGS INC | 0.07% | 16,022 | $848,685 | 16,022 | New | $52.97 | 13F |
| JAMF | JAMF HLDG CORP | 0.07% | 75,560 | $808,492 | 75,560 | New | $10.7 | 13F |
| FI | FISERV INC | 0.06% | 5,250 | $676,883 | 5,250 | New | $128.93 | 13F |
| SRDX | SURMODICS INC | 0.05% | 20,742 | $619,978 | 20,742 | New | $29.89 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.04% | 2,700 | $436,833 | 2,700 | New | $161.79 | 13F |
| DDOG | DATADOG INC | 0.04% | 2,980 | $424,352 | 2,980 | New | $142.4 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04% | 1,915 | $440,182 | 1,915 | New | $229.86 | 13F |
| WDAY | WORKDAY INC | 0.04% | 1,780 | $428,499 | 1,780 | New | $240.73 | 13F |
| CSGP | COSTAR GROUP INC | 0.03% | 4,715 | $397,805 | 4,715 | New | $84.37 | 13F |
| VERX | VERTEX INC | 0.03% | 11,945 | $296,117 | 11,945 | New | $24.79 | 13F |
| SMR | NUSCALE PWR CORP (Put) | 0.02% | 7,100 | $255,600 | 7,100 | New | $36 | 13F |