 VERTIV HOLDINGS COVRT |
| 16.31% | 13.94% | $191.5M | 572,000 | $155.9M | 622,000 | -50,000-8.04% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 15.8% | 16.73% | $185.6M | 927,585 | $187.1M | 1.1M | -145,000-13.52% | Reduce |
 AMAZON COM INCAMZN |
| 15.62% | 18.99% | $183.4M | 769,500 | $212.3M | 1.0M | -250,000-24.52% | Reduce |
 MICROSOFT CORPMSFT |
| 9.87% | 3.67% | $116.0M | 310,892 | $41.0M | 110,892 | +200,000+180.36% | Add |
 ALPHABET INCGOOGL |
| 5.8% | 12.61% | $68.1M | 190,500 | $141.0M | 490,500 | -300,000-61.16% | Reduce |
 US FOODS HLDG CORPUSFD |
| 4.6% | 4.36% | $54.0M | 528,457 | $48.7M | 528,457 | 00.00% | Unchanged |
 CAMECO CORPCCJ |
| 3.85% | 4.31% | $45.2M | 443,656 | $48.2M | 443,656 | 00.00% | Unchanged |
 TECHNIPFMC PLC COMFTI |
| 3.03% | 3.64% | $35.5M | 536,158 | $40.7M | 589,458 | -53,300-9.04% | Reduce |
| CCITIGROUP INCC |
| 2.81% | 3.15% | $33.0M | 236,076 | $35.3M | 311,076 | -75,000-24.11% | Reduce |
| GGPGI INCGPGI |
| 2.6% | 1.63% | $30.5M | 1.9M | $18.2M | 1.1M | +862,389+80.99% | Add |
| MMIRION TECHNOLOGIES INCMIR |
| 2.53% | 2.81% | $29.7M | 1.7M | $31.4M | 1.7M | -30,000-1.78% | Reduce |
| KKBR INCKBR |
| 2.51% | 2.65% | $29.5M | 855,052 | $29.6M | 804,079 | +50,973+6.34% | Add |
| SSIX FLAGS ENTERTAINMENT CORPFUN |
| 2.5% | 2.19% | $29.4M | 1.4M | $24.5M | 1.4M | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 2.38% | 2.5% | $27.9M | 289,997 | $27.9M | 289,997 | 00.00% | Unchanged |
| WWILLSCOT HLDGS CORPWSC |
| 2.2% | 1.39% | $25.9M | 896,259 | $15.6M | 896,259 | 00.00% | Unchanged |
 COUPANG INC CLASS ACPNG |
| 2.14% | 1.18% | $25.2M | 1.5M | $13.2M | 700,000 | +750,000+107.14% | Add |
| CCRONOS GROUP INC COMCRON |
| 1.88% | 1.78% | $22.1M | 7.9M | $19.9M | 7.9M | 00.00% | Unchanged |
 LULULEMON ATHLETICA INCLULU |
| 1.22% | — | $14.3M | 125,000 | $0 | 0 | +125,000 | New Buy |
 BWX TECHNOLOGIES INCBWXT |
| 1.16% | 1.28% | $13.6M | 70,000 | $14.3M | 70,000 | 00.00% | Unchanged |
| BBLUE OWL CAPITAL INCOWL |
| 0.87% | 0.95% | $10.2M | 1.2M | $10.6M | 1.2M | 00.00% | Unchanged |
| AALLIANCE LAUNDRY HLDGS INCALH |
| 0.22% | 0.18% | $2.6M | 96,714 | $2.0M | 96,714 | 00.00% | Unchanged |
| CCOGNITION THERAPEUTICS INCCGTX |
| 0.1% | 0.07% | $1.1M | 997,029 | $757,244 | 997,029 | 00.00% | Unchanged |
