| Codexis, Inc. CDXS | $9.41M | 3.82 | 2.7M | 0% | +$0 | 1.03 | |
| Aspen Aerogels, Inc. ASPN | $26.27M | 1.96 | 1.49M | 0% | +$0 | 2.87 | |
| Bowlero Corp. BOWL | $23.63M | 1.16 | 1.73M | 0% | +$0 | 2.59 | |
| American Superconductor Corporation AMSC | $5.4M | 1.08 | 400,000 | New | +$5.4M | 0.59 | |
Altus Power, Inc. AMPS | $5.74M | 0.75 | 1.2M | 0% | +$0 | 0.63 | |
| Innospec Inc. IOSP | $20.63M | 0.64 | 160,000 | +8.84% | +$1.68M | 2.26 | |
| TechTarget, Inc. TTGT | $4.96M | 0.53 | 150,000 | +25% | +$992,400.00 | 0.54 | |
| RxSight, Inc. RXST | $10.32M | 0.51 | 200,000 | 0% | +$0 | 1.13 | |
| Verra Mobility Corporation VRRM | $17.48M | 0.42 | 700,000 | 0% | +$0 | 1.91 | |
Camtek Ltd. CAMT | $14.66M | 0.39 | 175,000 | 0% | +$0 | 1.6 | |
| Hillman Solutions Corp. HLMN | $6.6M | 0.32 | 620,000 | 0% | +$0 | 0.72 | |
| Novanta Inc. NOVT | $17.48M | 0.28 | 100,000 | +100% | +$8.74M | 1.91 | |
NexGen Energy Ltd. NXE | $11.65M | 0.28 | 1.5M | New | +$11.65M | 1.28 | |
Cameco Corporation CCJ | $51.98M | 0.28 | 1.2M | 0% | +$0 | 5.69 | |
| Clean Harbors, Inc. CLH | $26.17M | 0.24 | 130,000 | 0% | +$0 | 2.86 | |
| CCC Intelligent Solutions Holdings Inc. CCCS | $17.94M | 0.24 | 1.5M | +50% | +$5.98M | 1.96 | |
| Lantheus Holdings, Inc. LNTH | $9.65M | 0.22 | 155,000 | 0% | +$0 | 1.06 | |
| Flywire Corporation FLYW | $4.96M | 0.16 | 200,000 | +66.67% | +$1.98M | 0.54 | |
| Onto Innovation Inc. ONTO | $13.58M | 0.15 | 75,000 | 0% | +$0 | 1.49 | |
| Lattice Semiconductor Corporation LSCC | $15.65M | 0.15 | 200,000 | New | +$15.65M | 1.71 | |
| ZoomInfo Technologies Inc. ZI | $6.41M | 0.11 | 400,000 | 0% | +$0 | 0.7 | |
| HEICO Corporation HEI | $26.74M | 0.1 | 140,000 | +12% | +$2.87M | 2.93 | |
HEICO Corp HEI.A | $19.24M | 0.09 | 125,000 | New | +$19.24M | 2.11 | |
| Axon Enterprise, Inc. AXON | $15.64M | 0.07 | 50,000 | 0% | +$0 | 1.71 | |
Moderna, Inc. MRNA | $26.64M | 0.07 | 250,000 | New | +$26.64M | 2.91 | |
| Garmin Ltd. GRMN | $17.86M | 0.06 | 120,000 | 0% | +$0 | 1.95 | |
| CoStar Group, Inc. CSGP | $24.15M | 0.06 | 250,000 | +66.67% | +$9.66M | 2.64 | |
| BWX Technologies, Inc. BWXT | $5.13M | 0.06 | 50,000 | New | +$5.13M | 0.56 | |
Arm Holdings plc American Depositary Shares ARM | $37.5M | 0.03 | 300,000 | -25% | -$12.5M | 4.1 | |
| MongoDB, Inc. MDB | $7.17M | 0.03 | 20,000 | 0% | +$0 | 0.78 | |
| Waste Connections, Inc. WCN | $12.04M | 0.03 | 70,000 | 0% | +$0 | 1.32 | |
| Super Micro Computer, Inc. SMCI | $15.15M | 0.03 | 15,000 | New | +$15.15M | 1.66 | |
| Freeport-McMoRan Inc. FCX | $9.4M | 0.01 | 200,000 | New | +$9.4M | 1.03 | |
| Southern Copper Corporation SCCO | $10.65M | 0.01 | 100,000 | New | +$10.65M | 1.17 | |
| DexCom, Inc. DXCM | $6.93M | 0.01 | 50,000 | New | +$6.93M | 0.76 | |
| ServiceNow, Inc. NOW | $19.06M | 0.01 | 25,000 | 0% | +$0 | 2.09 | |
| Applied Materials, Inc. AMAT | $20.62M | 0.01 | 100,000 | 0% | +$0 | 2.26 | |
| Phillips 66 PSX | $6.53M | 0.01 | 40,000 | New | +$6.53M | 0.72 | |
| KLA Corporation KLAC | $6.99M | 0.01 | 10,000 | 0% | +$0 | 0.76 | |
| NVIDIA Corporation NVDA | $126.5M | 0.01 | 140,000 | 0% | +$0 | 13.84 | |
| Uber Technologies, Inc. UBER | $7.7M | 0.01 | 100,000 | 0% | +$0 | 0.84 | |
| Adobe Inc. ADBE | $10.09M | <0.01 | 20,000 | 0% | +$0 | 1.1 | |
| Salesforce, Inc. CRM | $9.04M | <0.01 | 30,000 | 0% | +$0 | 0.99 | |
| Advanced Micro Devices, Inc. AMD | $5.41M | <0.01 | 30,000 | New | +$5.41M | 0.59 | |
| Meta Platforms, Inc. META | $24.28M | <0.01 | 50,000 | 0% | +$0 | 2.66 | |
| Amazon.com, Inc. AMZN | $45.09M | <0.01 | 250,000 | 0% | +$0 | 4.93 | |
| Microsoft Corporation MSFT | $16.83M | <0.01 | 40,000 | 0% | +$0 | 1.84 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $10.2M | <0.01 | 75,000 | 0% | +$0 | 1.12 | |
Alphabet Inc. GOOGL | $15.09M | <0.01 | 100,000 | New | +$15.09M | 1.65 | |
SPDR Gold Shares GLD | $10.29M | <0.01 | 50,000 | New | +$10.29M | 1.13 |