| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 5.76% | 87,538 | $43,190,374 | 87,538 | New | $493.39 | 13F |
| TXNM | TXNM ENERGY INC | 4.41% | 584,757 | $33,068,008 | 584,757 | New | $56.55 | 13F |
| WNS | WNS HLDGS LTD | 3.87% | 380,028 | $28,984,736 | 380,028 | New | $76.27 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 3.09% | 619,939 | $23,154,722 | 619,939 | New | $37.35 | 13F |
| COIN | COINBASE GLOBAL INC | 2.36% | 52,416 | $17,689,876 | 52,416 | New | $337.49 | 13F |
| CCL | CARNIVAL CORP | 2.28% | 590,105 | $17,059,936 | 590,105 | New | $28.91 | 13F |
| SNDK | SANDISK CORP | 2.23% | 148,837 | $16,699,511 | 148,837 | New | $112.2 | 13F |
| PRKS | UNITED PARKS & RESORTS INC | 2.07% | 300,178 | $15,519,203 | 300,178 | New | $51.7 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 1.92% | 80,311 | $14,353,985 | 80,311 | New | $178.73 | 13F |
| BIDU | BAIDU INC | 1.76% | 100,146 | $13,196,238 | 100,146 | New | $131.77 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 1.55% | 583,261 | $11,618,559 | 583,261 | New | $19.92 | 13F |
| VRNA | VERONA PHARMA PLC | 1.54% | 107,991 | $11,523,720 | 107,991 | New | $106.71 | 13F |
| MDB | MONGODB INC | 1.35% | 32,497 | $10,086,419 | 32,497 | New | $310.38 | 13F |
| FWRD | FORWARD AIR CORP | 1.31% | 382,394 | $9,804,582 | 382,394 | New | $25.64 | 13F |
| AMZN | AMAZON COM INC | 1.1% | 37,463 | $8,225,751 | 37,463 | New | $219.57 | 13F |
| GDS | GDS HLDGS LTD | 0.93% | 180,567 | $6,987,943 | 180,567 | New | $38.7 | 13F |
| ANET | ARISTA NETWORKS INC | 0.9% | 46,048 | $6,709,654 | 46,048 | New | $145.71 | 13F |
| ABVX | ABIVAX SA | 0.73% | 64,157 | $5,446,929 | 64,157 | New | $84.9 | 13F |
| AEVA | AEVA TECHNOLOGIES INC | 0.73% | 377,340 | $5,471,430 | 377,340 | New | $14.5 | 13F |
| CFLT | CONFLUENT INC | 0.66% | 248,445 | $4,919,211 | 248,445 | New | $19.8 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.62% | 27,914 | $4,670,570 | 27,914 | New | $167.32 | 13F |
| ESTC | ELASTIC N V | 0.56% | 49,256 | $4,161,639 | 49,256 | New | $84.49 | 13F |
| FRO | FRONTLINE PLC | 0.06% | 19,195 | $437,454 | 19,195 | New | $22.79 | 13F |