 NVIDIA CORPORATIONNVDA |
| 6.54% | 9.77% | $296.8M | 1.5M | $288.4M | 1.7M | -170,450-10.31% | Reduce |
 GE VERNOVA INCGEV |
| 5.64% | 7.69% | $256.0M | 217,873 | $226.9M | 259,933 | -42,060-16.18% | Reduce |
 ALPHABET INCGOOGL |
| 4.91% | 4.25% | $222.9M | 623,657 | $125.3M | 435,667 | +187,990+43.15% | Add |
 AMAZON COM INCAMZN |
| 4.84% | 5.64% | $219.8M | 922,313 | $166.4M | 798,898 | +123,415+15.45% | Add |
 APPLIED MATLS INCAMAT |
| 4.44% | — | $201.4M | 278,565 | $0 | 0 | +278,565 | New Buy |
 QUANTA SVCS INCPWR |
| 4.38% | 1.67% | $198.9M | 276,277 | $49.4M | 90,002 | +186,275+206.97% | Add |
 MASTERCARD INCORPORATEDMA |
| 3.5% | 3.49% | $158.7M | 308,934 | $103.0M | 206,114 | +102,820+49.89% | Add |
 BROADCOM INCAVGO |
| 3.24% | 4.28% | $147.1M | 389,356 | $126.4M | 408,396 | -19,040-4.66% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 3.07% | 3.58% | $139.5M | 954,862 | $105.7M | 807,487 | +147,375+18.25% | Add |
 LUMENTUM HLDGS INCLITE |
| 3.03% | 1.75% | $137.5M | 160,222 | $51.6M | 73,395 | +86,827+118.30% | Add |
| FFLEX LTDFLEX |
| 2.87% | — | $130.4M | 804,342 | $0 | 0 | +804,342 | New Buy |
 HOWMET AEROSPACE INC COMHWM |
| 2.87% | 2.8% | $130.1M | 483,932 | $82.6M | 358,477 | +125,455+35.00% | Add |
| MMODINE MFG COMOD |
| 2.61% | 0.87% | $118.4M | 443,360 | $25.6M | 118,320 | +325,040+274.71% | Add |
 ELI LILLY & COLLY |
| 2.57% | 3.18% | $116.6M | 97,240 | $93.9M | 102,075 | -4,835-4.74% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.54% | — | $115.4M | 99,985 | $0 | 0 | +99,985 | New Buy |
 GE AEROSPACEGE |
| 2.54% | 2.19% | $115.4M | 308,680 | $64.7M | 227,855 | +80,825+35.47% | Add |
 TKO GROUP HLDGS INC CLASS ATKO |
| 2.49% | 4.17% | $113.1M | 561,729 | $123.2M | 610,781 | -49,052-8.03% | Reduce |
 TESLA INCTSLA |
| 2.49% | — | $112.9M | 268,500 | $0 | 0 | +268,500 | New Buy |
 LIBERTY MEDIA CORP DELFWONK |
| 2.32% | 3.08% | $105.2M | 1.1M | $90.8M | 1.1M | +37,805+3.54% | Add |
 RTX CORPORATIONRTX |
| 2.26% | 2.93% | $102.8M | 541,675 | $86.6M | 448,785 | +92,890+20.70% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.2% | — | $99.8M | 171,716 | $0 | 0 | +171,716 | New Buy |
 WOODWARD INCWWD |
| 2.16% | — | $97.9M | 230,170 | $0 | 0 | +230,170 | New Buy |
 WILLIAMS COS INCWMB |
| 2.01% | — | $91.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
| CCOGNEX CORPCGNX |
| 1.67% | — | $75.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
 ARM HOLDINGS PLCARM |
| 1.51% | — | $68.7M | 193,733 | $0 | 0 | +193,733 | New Buy |
| IINNIO NVINIO |
| 1.51% | — | $68.7M | 1.7M | $0 | 0 | +1.7M | New Buy |
| LLEGENCE CORPLGN |
| 1.46% | 1.43% | $66.4M | 779,617 | $42.2M | 747,832 | +31,785+4.25% | Add |
| CCOMFORT SYS USA INCFIX |
| 1.32% | 0.97% | $59.9M | 30,230 | $28.6M | 20,704 | +9,526+46.01% | Add |
 LINDE PLCLIN |
| 1.2% | 1.09% | $54.5M | 105,094 | $32.2M | 64,959 | +40,135+61.79% | Add |
| OONTO INNOVATION INCONTO |
| 1.14% | — | $51.6M | 136,375 | $0 | 0 | +136,375 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 1.13% | — | $51.1M | 171,565 | $0 | 0 | +171,565 | New Buy |
| AADVANCED ENERGY INDS INCAEIS |
| 1.11% | — | $50.4M | 135,051 | $0 | 0 | +135,051 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 1.08% | 4.86% | $49.1M | 559,902 | $143.4M | 1.5M | -984,210-63.74% | Reduce |
| QQUALCOMM INCQCOM |
| 1.01% | — | $45.9M | 248,365 | $0 | 0 | +248,365 | New Buy |
 CLEAN HARBORS INCCLH |
| 0.99% | 0.4% | $44.7M | 149,769 | $11.7M | 40,669 | +109,100+268.26% | Add |
| PPOWELL INDS INCPOWL |
| 0.75% | 0.27% | $34.2M | 119,502 | $7.9M | 14,680 | +104,822+714.05% | Add |
 CAMECO CORPCCJ |
| 0.69% | 0.61% | $31.2M | 306,375 | $17.9M | 165,265 | +141,110+85.38% | Add |
| UULTRA CLEAN HLDGS INCUCTT |
| 0.58% | — | $26.2M | 183,547 | $0 | 0 | +183,547 | New Buy |
| TTERADYNE INCTER |
| 0.54% | 0.15% | $24.4M | 50,471 | $4.5M | 15,235 | +35,236+231.28% | Add |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.52% | 0.24% | $23.7M | 267,580 | $7.2M | 94,700 | +172,880+182.56% | Add |
 NISOURCE INC COMNI |
| 0.49% | 0.33% | $22.0M | 463,224 | $9.8M | 209,530 | +253,694+121.08% | Add |
 LEONARDO DRS INCDRS |
| 0.48% | 0.95% | $21.6M | 506,570 | $27.9M | 626,915 | -120,345-19.20% | Reduce |
| NNOVA LTDNVMI |
| 0.44% | 0.32% | $20.1M | 36,962 | $9.3M | 21,450 | +15,512+72.32% | Add |
| AAAR CORPAIR |
| 0.44% | 0.44% | $19.9M | 139,137 | $13.1M | 119,225 | +19,912+16.70% | Add |
| NNEXTPOWER INCNXT |
| 0.44% | 0.27% | $19.7M | 165,755 | $7.9M | 65,635 | +100,120+152.54% | Add |
 CIENA CORPCIEN |
| 0.41% | 2.83% | $18.6M | 37,946 | $83.5M | 214,975 | -177,029-82.35% | Reduce |
 HEICO CORP NEWHEI |
| 0.36% | 0.45% | $16.3M | 45,747 | $13.3M | 48,450 | -2,703-5.58% | Reduce |
 BROOKFIELD INFRASTRUC LPBIP |
| 0.34% | 0.87% | $15.6M | 428,502 | $25.7M | 711,885 | -283,383-39.81% | Reduce |
| MMYR GROUP INCMYRG |
| 0.34% | — | $15.3M | 30,625 | $0 | 0 | +30,625 | New Buy |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 0.32% | — | $14.7M | 56,530 | $0 | 0 | +56,530 | New Buy |
