| NVDA Nvidia Corp. | 8.67% | 600,000 | $120.1M | No change |
| CCJ Cameco Corp. | 6.62% | 900,000 | $91.7M | No change |
| NOVT Novanta Inc. | 4.98% | 425,000 | $69.0M | Add +13.3% |
| HEI Heico Corp. | 3.60% | 140,000 | $49.9M | No change |
| MRNA Moderna Inc. | 3.54% | 700,000 | $49.0M | Add +40.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.45% | 100,000 | $47.8M | No change |
| AMZN Amazon.com Inc. | 3.44% | 200,000 | $47.7M | No change |
| GLW Corning Inc. | 3.05% | 165,000 | $42.1M | Reduce -17.5% |
| HAL Halliburton Co. | 2.94% | 1,200,000 | $40.7M | No change |
| TER Teradyne Inc. | 2.62% | 75,000 | $36.3M | Add +7.1% |
| WCN Waste Connections Inc. | 2.41% | 200,000 | $33.3M | Add +100.0% |
| HEI.A Heico Corp. Class A | 2.33% | 125,000 | $32.2M | No change |
| CAT Caterpillar Inc. | 2.31% | 30,000 | $31.9M | No change |
| DOCN Digitalocean Holdings Inc. | 2.27% | 200,000 | $31.4M | No change |
| KOPN Kopin Corp. | 2.27% | 7,000,000 | $31.4M | No change |
| CLH Clean Harbors Inc. | 2.16% | 100,000 | $29.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 2.11% | 250,000 | $29.2M | Add +25.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 2.02% | 600,000 | $27.9M | No change |
| ADI Analog Devices Inc. | 2.01% | 70,000 | $27.8M | No change |
| AMSC American Superconductor Corp. | 1.80% | 600,000 | $24.9M | No change |
| TXN Texas Instruments Inc. | 1.72% | 80,000 | $23.8M | No change |
| BKR Baker Hughes Co. | 1.60% | 400,000 | $22.2M | No change |
| AMAT Applied Materials Inc. | 1.57% | 30,000 | $21.7M | Reduce -25.0% |
| FNV Franco-Nevada Corp. | 1.51% | 100,000 | $20.8M | No change |
| ALNT Allient Inc. | 1.49% | 200,000 | $20.6M | Add +33.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.44% | 10,000 | $19.9M | No change |
| ALM Almonty Industries Inc. | 1.44% | 1,200,000 | $19.9M | No change |
| ANDG Andersen Group Inc. Class A | 1.36% | 500,000 | $18.9M | No change |
| MOD Modine Manufacturing Co. | 1.35% | 70,000 | $18.7M | Reduce -12.5% |
| GOOGL Alphabet Inc. Class A | 1.29% | 50,000 | $17.9M | No change |
| GRMN Garmin Ltd. | 1.29% | 75,000 | $17.8M | Add +50.0% |
| LRCX Lam Research Corp. | 1.25% | 40,000 | $17.3M | Reduce -20.0% |
| META Meta Platforms Inc. Class A | 1.22% | 30,000 | $16.9M | No change |
| LPTH Lightpath Technologies Inc. Class A | 1.21% | 1,025,000 | $16.8M | Add +166.2% |
| BWXT BWX Technologies Inc. | 1.13% | 80,000 | $15.6M | Reduce -20.0% |
| ODFL Old Dominion Freight Line | 1.10% | 70,000 | $15.2M | New |
| BV Brightview Holdings Inc. | 0.87% | 850,000 | $12.0M | No change |
| QBTS D-Wave Quantum Inc. | 0.87% | 500,000 | $12.0M | No change |
| NXT Nextpower Inc. | 0.86% | 100,000 | $11.9M | No change |
| AXON Axon Enterprise Inc. | 0.81% | 20,000 | $11.2M | No change |
| BDSX Biodesix Inc. | 0.80% | 489,824 | $11.0M | No change |
| KARO Karooooo Ltd. | 0.77% | 215,150 | $10.6M | No change |
| TWLO Twilio Inc. Class A | 0.75% | 50,000 | $10.3M | No change |
| APP AppLovin Corp. Class A | 0.74% | 20,000 | $10.3M | No change |
| SHOP Shopify Inc. Class A | 0.74% | 90,000 | $10.3M | No change |
| TRMB Trimble Inc. | 0.74% | 200,000 | $10.2M | No change |
| HLMN Hillman Solutions Corp. | 0.67% | 1,100,000 | $9.3M | Add +15.8% |
| ORA Ormat Technologies Inc. | 0.63% | 80,000 | $8.7M | No change |
| CDXS Codexis Inc. | 0.63% | 3,846,411 | $8.7M | No change |
| ROG Rogers Corp. | 0.59% | 50,000 | $8.2M | New |
| FLEX Flex Ltd. | 0.59% | 50,000 | $8.1M | New |
| KNX Knight-Swift Transportation | 0.56% | 100,000 | $7.8M | New |
| ASPN Aspen Aerogels Inc. | 0.46% | 1,000,000 | $6.3M | No change |
| OVV Ovintiv Inc. | 0.38% | 100,000 | $5.3M | No change |
| NXE Nexgen Energy Ltd. | 0.34% | 500,000 | $4.7M | No change |
| PTEN Patterson-Uti Energy Inc. | 0.33% | 500,000 | $4.6M | New |
| HLIO Helios Technologies Inc. | 0.32% | 50,000 | $4.5M | New |