| FFLEX LTDFLEX |
| 6.63% | 3.59% | $6.7M | 115,186 | $5.1M | 101,508 | +13,678+13.47% | Add |
 AMAZON COM INCAMZN |
| 5.46% | 2.39% | $5.5M | 25,041 | $3.4M | 15,397 | +9,644+62.64% | Add |
 HOLOGIC INCHOLX |
| 5.21% | 2.78% | $5.3M | 77,811 | $3.9M | 60,172 | +17,639+29.31% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 4.5% | — | $4.5M | 124,000 | $0 | 0 | +124,000 | New Buy |
| GGPGI INCGPGI |
| 4.42% | 3.47% | $4.5M | 214,026 | $4.9M | 347,364 | -133,338-38.39% | Reduce |
 BERKLEY W R CORPWRB |
| 4.3% | 1.98% | $4.3M | 56,568 | $2.8M | 38,091 | +18,477+48.51% | Add |
 VERTIV HOLDINGS COVRT |
| 4.23% | 3.86% | $4.3M | 28,250 | $5.4M | 42,436 | -14,186-33.43% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 4.14% | 3.25% | $4.2M | 24,787 | $4.6M | 25,039 | -252-1.01% | Reduce |
| NNEXTPOWER INCNXT |
| 4.11% | — | $4.1M | 56,000 | $0 | 0 | +56,000 | New Buy |
 LPL FINL HLDGS INCLPLA |
| 4.08% | 3.37% | $4.1M | 12,365 | $4.8M | 12,693 | -328-2.58% | Reduce |
 3M CO COMMMM |
| 4.07% | 2.93% | $4.1M | 26,395 | $4.1M | 27,187 | -792-2.91% | Reduce |
| EEPAM SYS INCEPAM |
| 4.03% | 1.8% | $4.1M | 26,916 | $2.5M | 14,350 | +12,566+87.57% | Add |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 3.98% | 3.13% | $4.0M | 15,537 | $4.4M | 18,199 | -2,662-14.63% | Reduce |
 CORNING INCGLW |
| 3.96% | 3.18% | $4.0M | 48,614 | $4.5M | 85,333 | -36,719-43.03% | Reduce |
 JACOBS SOLUTIONS INCJ |
| 3.9% | 2.25% | $3.9M | 26,200 | $3.2M | 24,145 | +2,055+8.51% | Add |
 DANAHER CORP DEL COMDHR |
| 3.88% | 1.68% | $3.9M | 19,700 | $2.4M | 12,000 | +7,700+64.17% | Add |
| WWAYSTAR HLDG CORPWAY |
| 3.73% | — | $3.8M | 99,146 | $0 | 0 | +99,146 | New Buy |
| TTHE BALDWIN INSURANCE GRP INBWIN |
| 3.66% | 3.22% | $3.7M | 130,677 | $4.5M | 106,231 | +24,446+23.01% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 3.4% | 3.18% | $3.4M | 11,212 | $4.5M | 17,900 | -6,688-37.36% | Reduce |
| MMASTEC INCMTZ |
| 3.34% | — | $3.4M | 15,810 | $0 | 0 | +15,810 | New Buy |
| GGUIDEWIRE SOFTWARE INCGWRE |
| 2.58% | 2.53% | $2.6M | 11,326 | $3.6M | 15,148 | -3,822-25.23% | Reduce |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 2.48% | 1.77% | $2.5M | 33,249 | $2.5M | 33,759 | -510-1.51% | Reduce |
| NNASDAQ INCNDAQ |
| 2.29% | 2.01% | $2.3M | 26,091 | $2.8M | 31,724 | -5,633-17.76% | Reduce |
| IISHARES TRITB |
| 2.24% | — | $2.3M | 21,000 | $0 | 0 | +21,000 | New Buy |
 DRAFTKINGS INC NEWDKNG |
| 1.71% | 2.51% | $1.7M | 46,030 | $3.5M | 82,644 | -36,614-44.30% | Reduce |
 PARSONS CORP DELPSN |
| 1.59% | 3.09% | $1.6M | 19,333 | $4.4M | 60,667 | -41,334-68.13% | Reduce |
| CCIRCLE INTERNET GROUP INC COM CL ACRCL |
| 1.32% | — | $1.3M | 10,000 | $0 | 0 | +10,000 | New Buy |
| AAVANTOR INCAVTR |
| 0.77% | 3.13% | $773,660 | 61,992 | $4.4M | 327,738 | -265,746-81.08% | Reduce |
