| MMERCURY SYS INCMRCY |
| 25.46% | 18.65% | $484.3M | 4.0M | $299.5M | 4.1M | -148,575-3.62% | Reduce |
 COOPER COS INCCOO |
| 13.5% | 15.87% | $256.9M | 3.6M | $254.9M | 3.6M | +17,322+0.49% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.46% | 13.92% | $256.1M | 342,965 | $223.5M | 343,665 | -700-0.20% | Reduce |
| LLAMB WESTON HLDGS INCLW |
| 12.25% | 13.18% | $232.9M | 5.4M | $211.7M | 5.0M | +386,000+7.71% | Add |
| FFISERV INCFISV |
| 9.44% | 15.41% | $179.6M | 3.7M | $247.5M | 4.4M | -773,525-17.44% | Reduce |
 Markel Group Inc.MKL |
| 7.88% | 8.98% | $149.9M | 76,743 | $144.1M | 75,307 | +1,436+1.91% | Add |
 ALKAMI TECHNOLOGY INCALKT |
| 6.43% | 5.3% | $122.3M | 6.7M | $85.1M | 5.4M | +1.3M+24.24% | Add |
| SSIX FLAGS ENTERTAINMENT CORPFUN |
| 4.61% | 4.55% | $87.7M | 4.1M | $73.1M | 4.1M | 00.00% | Unchanged |
| EEVERPURE INC CL AEVPR |
| 4.1% | — | $77.9M | 989,196 | $0 | 0 | +989,196 | New Buy |
| RRAPID7 INCRPD |
| 2.87% | 2.31% | $54.7M | 6.7M | $37.2M | 6.7M | +6,283+0.09% | Add |
