| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ITCI | INTRA-CELLULAR THERAPIES INC | 6.89% | 400,695 | $52,859,684 | 400,695 | New | $131.92 | 13F |
| NVDA | NVIDIA CORPORATION | 4.29% | 303,937 | $32,940,692 | 303,937 | New | $108.38 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 3.05% | 70,363 | $23,387,254 | 70,363 | New | $332.38 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 1.55% | 96,031 | $11,879,035 | 96,031 | New | $123.7 | 13F |
| EVRI | EVERI HLDGS INC | 1.55% | 872,070 | $11,921,197 | 872,070 | New | $13.67 | 13F |
| PENN | PENN ENTERTAINMENT INC | 1.55% | 729,161 | $11,892,616 | 729,161 | New | $16.31 | 13F |
| AMED | AMEDISYS INC | 1.47% | 121,479 | $11,252,600 | 121,479 | New | $92.63 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 1.38% | 240,463 | $10,611,632 | 240,463 | New | $44.13 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.32% | 61,217 | $10,162,022 | 61,217 | New | $166 | 13F |
| SNOW | SNOWFLAKE INC | 1.23% | 64,659 | $9,450,559 | 64,659 | New | $146.16 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 1.1% | 24,859 | $8,402,342 | 24,859 | New | $338 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.74% | 66,899 | $5,683,070 | 66,899 | New | $84.95 | 13F |
| ANET | ARISTA NETWORKS INC | 0.57% | 56,388 | $4,368,942 | 56,388 | New | $77.48 | 13F |
| VERX | VERTEX INC | 0.54% | 118,566 | $4,150,996 | 118,566 | New | $35.01 | 13F |
| APPF | APPFOLIO INC | 0.39% | 13,633 | $2,997,897 | 13,633 | New | $219.9 | 13F |
| FRO | FRONTLINE PLC | 0.36% | 187,467 | $2,783,885 | 187,467 | New | $14.85 | 13F |
| OS | ONESTREAM INC | 0.35% | 127,158 | $2,713,552 | 127,158 | New | $21.34 | 13F |
| BRZE | BRAZE INC | 0.34% | 73,342 | $2,646,179 | 73,342 | New | $36.08 | 13F |
| LGTY | LOGILITY SUPPLY CHAIN SOLUTI | 0.26% | 138,178 | $1,970,418 | 138,178 | New | $14.26 | 13F |
| ACCD | ACCOLADE INC | 0.17% | 188,328 | $1,314,529 | 188,328 | New | $6.98 | 13F |
| AMPS | ALTUS POWER INC | 0.17% | 266,380 | $1,318,581 | 266,380 | New | $4.95 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED (Call) | 0.04% | 13,800 | $272,274 | 13,800 | New | $19.73 | 13F |