CIK: 0000201772 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $507,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC CO | 152,294 | $13,391 | 2.6% | $17.40 | +315.5% | COM | 859241101 |
| AAPL | APPLE INC COM | 68,784 | $13,243 | 2.6% | $93.93 | +94.6% | COM | 037833100 |
| HCI | HCI GROUP INC COM | 138,086 | $12,069 | 2.4% | $56.74 | +28.9% | COM | 40416E103 |
| MSFT | MICROSOFT CORP COM | 28,746 | $10,810 | 2.1% | $64.52 | +443.0% | COM | 594918104 |
| CRM | SALESFORCE INC COM | 30,205 | $7,948 | 1.6% | $175.81 | +27.2% | COM | 79466L302 |
| COUR | COURSERA INC COM | 390,832 | $7,570 | 1.5% | $15.94 | +19.9% | COM | 22266M104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 371,514 | $7,538 | 1.5% | $14.85 | +23.7% | COM | 50077B207 |
| PRIM | PRIMORIS SVCS CORP COM | 220,022 | $7,307 | 1.4% | $27.50 | +13.4% | COM | 74164F103 |
| THC | TENET HEALTHCARE CORP COM NEW | 94,732 | $7,159 | 1.4% | $55.58 | +14.0% | COM | 88033G407 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP S | 624,018 | $6,952 | 1.4% | $8.30 | +1.9% | COM | 030111207 |
| ASPN | ASPEN AEROGELS INC COM | 433,150 | $6,835 | 1.3% | $11.47 | -10.0% | COM | 04523Y105 |
| BP | BP PLC SPONSORED ADR | 188,502 | $6,673 | 1.3% | $21.75 | — | ADR | 055622104 |
| AMZN | AMAZON COM INC COM | 43,043 | $6,540 | 1.3% | $121.83 | +15.1% | COM | 023135106 |
| DRS | LEONARDO DRS INC COM | 323,995 | $6,493 | 1.3% | $11.33 | +64.9% | COM | 52661A108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 58,089 | $6,334 | 1.2% | $72.34 | +31.9% | COM | 40171V100 |
| ERII | ENERGY RECOVERY INC COM | 307,550 | $5,794 | 1.1% | $17.22 | +7.8% | COM | 29270J100 |
| NEE | NEXTERA ENERGY INC COM | 94,369 | $5,732 | 1.1% | $62.14 | -14.0% | COM | 65339F101 |
| GNRC | GENERAC HLDGS INC COM | 43,895 | $5,673 | 1.1% | $156.48 | -29.9% | COM | 368736104 |
| ZS | ZSCALER INC COM | 24,934 | $5,524 | 1.1% | $175.29 | +5.6% | COM | 98980G102 |
| DGII | DIGI INTL INC COM | 205,502 | $5,343 | 1.1% | $21.54 | +15.2% | COM | 253798102 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,623 | $4,870 | 1.0% | $176.08 | +80.4% | COM | 38141G104 |
| INTU | INTUIT COM | 7,760 | $4,850 | 1.0% | $54.78 | +894.2% | COM | 461202103 |
| STKL | SUNOPTA INC COM | 862,043 | $4,715 | 0.9% | $7.75 | -43.5% | COM | 8676EP108 |
| GMED | GLOBUS MED INC CL A | 88,204 | $4,700 | 0.9% | $59.06 | -17.5% | COM | 379577208 |
| DAVA | ENDAVA PLC ADS | 59,181 | $4,607 | 0.9% | $66.22 | — | ADR | 29260V105 |
| BMI | BADGER METER INC COM | 28,603 | $4,415 | 0.9% | $82.23 | +74.5% | COM | 056525108 |
| XYL | XYLEM INC COM | 37,880 | $4,332 | 0.9% | $102.49 | -5.0% | COM | 98419M100 |
| LINC | LINCOLN EDL SVCS CORP COM | 414,528 | $4,162 | 0.8% | $5.29 | +72.5% | COM | 533535100 |
| XOM | EXXON MOBIL CORP COM | 41,518 | $4,151 | 0.8% | $53.19 | +83.5% | COM | 30231G102 |
| CECO | CECO ENVIRONMENTAL CORP COM | 202,835 | $4,113 | 0.8% | $7.66 | +138.1% | COM | 125141101 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 266,856 | $4,032 | 0.8% | $7.69 | +55.4% | COM | 02081G201 |
| TRNS | TRANSCAT INC COM | 36,866 | $4,031 | 0.8% | $42.74 | +125.1% | COM | 893529107 |
| PATK | PATRICK INDS INC COM | 40,093 | $4,023 | 0.8% | $35.82 | +47.4% | COM | 703343103 |
| — | INARI MED INC COM | 60,775 | $3,946 | 0.8% | $62.87 | — | COM | 45332Y109 |
| LYTS | LSI INDS INC OHIO COM | 261,571 | $3,683 | 0.7% | $6.77 | +109.4% | COM | 50216C108 |
| PAY | PAYMENTUS HOLDINGS INC COM CL | 205,409 | $3,671 | 0.7% | $9.34 | +74.7% | COM | 70439P108 |
| DIS | DISNEY WALT CO COM | 40,275 | $3,636 | 0.7% | $106.45 | -19.0% | COM | 254687106 |
| ICHR | ICHOR HOLDINGS SHS | 105,956 | $3,563 | 0.7% | $34.83 | -20.5% | COM | G4740B105 |
| KRNT | KORNIT DIGITAL LTD SHS | 183,628 | $3,518 | 0.7% | $42.73 | -59.4% | COM | M6372Q113 |
| EYPT | EYEPOINT PHARMACEUTICALS INC C | 147,541 | $3,410 | 0.7% | $9.34 | +19.7% | COM | 30233G209 |
| GHM | GRAHAM CORP COM | 177,036 | $3,358 | 0.7% | $11.03 | +57.8% | COM | 384556106 |
| TALK | TALKSPACE INC COM | 1,318,881 | $3,350 | 0.7% | $1.04 | +94.8% | COM | 87427V103 |
| INSM | INSMED INC COM PAR $.01 | 108,007 | $3,347 | 0.7% | $21.80 | +19.0% | COM | 457669307 |
| AEM | AGNICO EAGLE MINES LTD COM | 60,717 | $3,330 | 0.7% | $44.01 | +9.0% | COM | 008474108 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 736,181 | $3,328 | 0.7% | $3.78 | +33.5% | COM | 88162F105 |
| NOVT | NOVANTA INC COM | 19,754 | $3,327 | 0.7% | $60.88 | +139.4% | COM | 67000B104 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 191,766 | $3,222 | 0.6% | $21.66 | -20.3% | COM | 04271T100 |
| INVE | IDENTIV INC COM NEW | 389,422 | $3,209 | 0.6% | $6.05 | +16.6% | COM | 45170X205 |
| SEM | SELECT MED HLDGS CORP COM | 133,900 | $3,147 | 0.6% | $14.81 | -17.8% | COM | 81619Q105 |
| VCYT | VERACYTE INC COM | 112,934 | $3,107 | 0.6% | $26.60 | -9.3% | COM | 92337F107 |
| EVR | EVERCORE INC CLASS A | 17,655 | $3,020 | 0.6% | $91.65 | +53.4% | COM | 29977A105 |
| — | KINIKSA PHARMACEUTICALS LTD CO | 171,890 | $3,015 | 0.6% | $11.98 | — | COM | G5269C101 |
| NVRI | ENVIRI CORP COM | 333,263 | $2,999 | 0.6% | $8.19 | -16.8% | COM | 415864107 |
| CGNX | COGNEX CORP COM | 71,573 | $2,987 | 0.6% | $52.28 | -27.8% | COM | 192422103 |
| ALB | ALBEMARLE CORP COM | 20,435 | $2,952 | 0.6% | $90.56 | +45.9% | COM | 012653101 |
| VMI | VALMONT INDS INC COM | 12,581 | $2,938 | 0.6% | $219.84 | 0.0% | COM | 920253101 |
| PAYX | PAYCHEX INC COM | 24,643 | $2,935 | 0.6% | $26.02 | +326.9% | COM | 704326107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP CO | 98,049 | $2,884 | 0.6% | $21.59 | +28.3% | COM | 98983L108 |
| WLDN | WILLDAN GROUP INC COM | 133,236 | $2,865 | 0.6% | $18.99 | +4.6% | COM | 96924N100 |
| — | MRC GLOBAL INC COM | 259,526 | $2,857 | 0.6% | $9.87 | — | COM | 55345K103 |
| HUBB | HUBBELL INC COM | 8,390 | $2,760 | 0.5% | $199.45 | +46.6% | COM | 443510607 |
| MWA | MUELLER WTR PRODS INC COM SER | 186,764 | $2,689 | 0.5% | $12.84 | 0.0% | COM | 624758108 |
| KOPN | KOPIN CORP COM | 1,320,721 | $2,681 | 0.5% | $1.54 | -7.0% | COM | 500600101 |
| — | MANITEX INTL INC COM | 303,202 | $2,650 | 0.5% | $6.85 | — | COM | 563420108 |
| MIR | MIRION TECHNOLOGIES INC COM CL | 258,073 | $2,645 | 0.5% | $7.88 | +7.1% | COM | 60471A101 |
| EOLS | EVOLUS INC COM | 251,050 | $2,644 | 0.5% | $8.62 | +3.7% | COM | 30052C107 |
| TBBK | BANCORP INC DEL COM | 68,506 | $2,642 | 0.5% | $14.37 | +160.3% | COM | 05969A105 |
| ASIX | ADVANSIX INC COM | 86,288 | $2,585 | 0.5% | $30.94 | -15.3% | COM | 00773T101 |
| CCS | CENTURY CMNTYS INC COM | 28,023 | $2,554 | 0.5% | $43.25 | +60.0% | COM | 156504300 |
| — | PETIQ INC COM CL A | 128,462 | $2,537 | 0.5% | $19.70 | — | COM | 71639T106 |
| DLTR | DOLLAR TREE INC COM | 17,696 | $2,514 | 0.5% | $143.44 | -17.5% | COM | 256746108 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,722 | $2,513 | 0.5% | $39.40 | +336.1% | COM | 16411R208 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 59,780 | $2,505 | 0.5% | $34.09 | -0.1% | COM | 74276L105 |
| — | SUPERIOR INDS INTL INC COM | 778,023 | $2,490 | 0.5% | $4.81 | — | COM | 868168105 |
| HRTG | HERITAGE INSURANCE HLDGS INC C | 372,076 | $2,426 | 0.5% | $5.09 | +35.3% | COM | 42727J102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 14,459 | $2,414 | 0.5% | $24.10 | +451.5% | COM | 12008R107 |
| GFF | GRIFFON CORP COM | 39,313 | $2,396 | 0.5% | $27.02 | +67.5% | COM | 398433102 |
| — | AUGMEDIX INC COM | 403,528 | $2,361 | 0.5% | $5.15 | — | COM | 05105P107 |
| LUNA | LUNA INNOVATIONS COM | 354,000 | $2,354 | 0.5% | $6.84 | -9.8% | COM | 550351100 |
| LTRX | LANTRONIX INC COM NEW | 397,987 | $2,332 | 0.5% | $6.52 | -22.9% | COM | 516548203 |
| FVRR | FIVERR INTL LTD ORD SHS | 84,770 | $2,307 | 0.5% | $27.76 | -10.9% | COM | M4R82T106 |
| AGX | ARGAN INC COM | 49,165 | $2,300 | 0.5% | $44.26 | 0.0% | COM | 04010E109 |
| CRNT | CERAGON NETWORKS LTD ORD | 1,063,814 | $2,298 | 0.5% | $1.89 | -2.7% | COM | M22013102 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 298,028 | $2,289 | 0.5% | $8.29 | -12.1% | COM | 390607109 |
| MP | MP MATERIALS CORP COM CL A | 114,452 | $2,272 | 0.4% | $25.13 | -32.1% | COM | 553368101 |
| ENVX | ENOVIX CORPORATION COM | 181,101 | $2,267 | 0.4% | $15.99 | -29.8% | COM | 293594107 |
| AEHR | AEHR TEST SYS COM | 82,769 | $2,196 | 0.4% | $14.98 | +94.7% | COM | 00760J108 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 10,530 | $2,194 | 0.4% | $119.38 | +58.2% | COM | 942749102 |
| ROCK | GIBRALTAR INDS INC COM | 27,471 | $2,170 | 0.4% | $68.33 | 0.0% | COM | 374689107 |
| KRUS | KURA SUSHI USA INC CL A COM | 28,332 | $2,153 | 0.4% | $43.18 | +49.8% | COM | 501270102 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 334,208 | $2,149 | 0.4% | $5.00 | 0.0% | COM | M25133105 |
| NEM | NEWMONT CORP COM | 51,819 | $2,145 | 0.4% | $45.44 | -19.0% | COM | 651639106 |
| DCBO | DOCEBO INC COM | 44,016 | $2,129 | 0.4% | $33.73 | +32.1% | COM | 25609L105 |
| MTDR | MATADOR RES CO COM | 37,363 | $2,124 | 0.4% | $25.03 | +133.8% | COM | 576485205 |
| EGHT | 8X8 INC NEW COM | 561,693 | $2,123 | 0.4% | $2.97 | 0.0% | COM | 282914100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 66,022 | $2,121 | 0.4% | $28.70 | 0.0% | COM | 615111101 |
| AUDC | AUDIOCODES LTD ORD | 171,819 | $2,074 | 0.4% | $9.32 | 0.0% | COM | M15342104 |
| STXS | STEREOTAXIS INC COM NEW | 1,175,678 | $2,057 | 0.4% | $2.61 | -38.1% | COM | 85916J409 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMO | 164,314 | $2,033 | 0.4% | $11.73 | -12.5% | COM | 02128L106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 226,184 | $1,995 | 0.4% | $8.39 | 0.0% | COM | 98956A105 |
| MTRX | MATRIX SVC CO COM | 202,404 | $1,980 | 0.4% | $5.43 | +100.1% | COM | 576853105 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 126,207 | $1,961 | 0.4% | $22.92 | -34.0% | COM | 82489W107 |
| VMD | VIEMED HEALTHCARE INC COM | 246,333 | $1,934 | 0.4% | $7.42 | -2.2% | COM | 92663R105 |
| LZ | LEGALZOOM COM INC COM | 169,431 | $1,915 | 0.4% | $10.88 | 0.0% | COM | 52466B103 |
| SSYS | STRATASYS LTD SHS | 132,796 | $1,896 | 0.4% | $16.80 | -30.4% | COM | M85548101 |
| RVLV | REVOLVE GROUP INC CL A | 114,268 | $1,895 | 0.4% | $46.33 | -68.1% | COM | 76156B107 |
| AXGN | AXOGEN INC COM | 276,872 | $1,891 | 0.4% | $10.05 | -44.7% | COM | 05463X106 |
| ARAY | ACCURAY INC COM | 655,631 | $1,855 | 0.4% | $3.47 | -21.3% | COM | 004397105 |
| ORN | ORION GROUP HLDGS INC COM | 368,981 | $1,823 | 0.4% | $3.15 | +56.1% | COM | 68628V308 |
| — | PERFORMANT FINL CORP COM | 573,779 | $1,793 | 0.4% | $2.72 | — | COM | 71377E105 |
| PG | PROCTER AND GAMBLE CO COM | 12,063 | $1,768 | 0.3% | $55.20 | +154.7% | COM | 742718109 |
| AVNT | AVIENT CORPORATION COM | 42,023 | $1,747 | 0.3% | $45.86 | -28.3% | COM | 05368V106 |
| — | DYNAVAX TECHNOLOGIES CORP COM | 124,922 | $1,746 | 0.3% | $13.98 | — | COM | 268158201 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 846,167 | $1,709 | 0.3% | $1.77 | 0.0% | COM | 03843E104 |
| — | BIODESIX INC COM | 912,945 | $1,680 | 0.3% | $1.49 | — | COM | 09075X108 |
| APD | AIR PRODS & CHEMS INC COM | 6,102 | $1,671 | 0.3% | $234.33 | +10.6% | COM | 009158106 |
| SG | SWEETGREEN INC COM CL A | 146,297 | $1,653 | 0.3% | $13.92 | -24.4% | COM | 87043Q108 |
| OCUL | OCULAR THERAPEUTIX INC COM | 370,372 | $1,652 | 0.3% | $2.96 | 0.0% | COM | 67576A100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,285 | $1,639 | 0.3% | $220.95 | +101.5% | COM | 573284106 |
| — | APTIV PLC SHS | 17,743 | $1,592 | 0.3% | $88.70 | — | COM | G6095L109 |
| DOMO | DOMO INC COM CL B | 154,647 | $1,591 | 0.3% | $17.66 | -47.7% | COM | 257554105 |
| GTES | GATES INDL CORP PLC ORD SHS | 117,453 | $1,576 | 0.3% | $16.52 | -28.4% | COM | G39108108 |
| PEP | PEPSICO INC COM | 9,203 | $1,563 | 0.3% | $106.36 | +44.6% | COM | 713448108 |
| TBCH | TURTLE BEACH CORP COM NEW | 139,972 | $1,533 | 0.3% | $11.15 | -12.1% | COM | 900450206 |
| DLHC | DLH HLDGS CORP COM | 97,258 | $1,532 | 0.3% | $10.84 | +29.5% | COM | 23335Q100 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | 236,250 | $1,531 | 0.3% | $6.48 | — | ADR | 10501L106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS C | 186,536 | $1,466 | 0.3% | $10.45 | -19.2% | COM | 714157203 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,004 | $1,451 | 0.3% | $169.46 | +34.5% | COM | 21036P108 |
| DDD | 3-D SYS CORP DEL COM NEW | 223,075 | $1,417 | 0.3% | $18.74 | -73.7% | COM | 88554D205 |
| — | LIVENT CORP COM | 77,411 | $1,392 | 0.3% | $11.06 | — | COM | 53814L108 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 86,539 | $1,378 | 0.3% | $22.55 | -23.4% | COM | N3144W105 |
| PHR | PHREESIA INC COM | 58,662 | $1,358 | 0.3% | $27.20 | -36.6% | COM | 71944F106 |
| LCUT | LIFETIME BRANDS INC COM | 200,446 | $1,345 | 0.3% | $5.40 | 0.0% | COM | 53222Q103 |
| — | WOLFSPEED INC COM | 30,825 | $1,341 | 0.3% | $100.85 | — | COM | 977852102 |
| BE | BLOOM ENERGY CORP COM CL A | 90,405 | $1,338 | 0.3% | $22.11 | -43.4% | COM | 093712107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 271,913 | $1,332 | 0.3% | $7.69 | -40.7% | COM | 00650F109 |
| CVLG | COVENANT LOGISTICS GROUP INC C | 28,598 | $1,317 | 0.3% | $20.93 | 0.0% | COM | 22284P105 |
| — | BLACKSKY TECHNOLOGY INC COM CL | 940,227 | $1,316 | 0.3% | $0.85 | — | COM | 09263B108 |
| INOD | INNODATA INC COM NEW | 159,546 | $1,299 | 0.3% | $7.92 | 0.0% | COM | 457642205 |
| RAMP | LIVERAMP HLDGS INC COM | 34,052 | $1,290 | 0.3% | $32.13 | 0.0% | COM | 53815P108 |
| AXP | AMERICAN EXPRESS CO COM | 6,796 | $1,273 | 0.3% | $96.84 | +62.1% | COM | 025816109 |
| — | UNIVERSAL STAINLESS & ALLOY CO | 61,835 | $1,242 | 0.2% | $9.47 | — | COM | 913837100 |
| VLO | VALERO ENERGY CORP COM | 9,519 | $1,237 | 0.2% | $66.49 | +79.5% | COM | 91913Y100 |
| PRTS | CARPARTS COM INC COM | 385,911 | $1,219 | 0.2% | $5.46 | -38.2% | COM | 14427M107 |
| PWR | QUANTA SVCS INC COM | 5,566 | $1,201 | 0.2% | $79.80 | +130.9% | COM | 74762E102 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 88,545 | $1,194 | 0.2% | $3.59 | +259.4% | COM | 444144109 |
| FTDR | FRONTDOOR INC COM | 33,617 | $1,184 | 0.2% | $33.25 | 0.0% | COM | 35905A109 |
| CL | COLGATE PALMOLIVE CO COM | 14,410 | $1,149 | 0.2% | $44.53 | +61.1% | COM | 194162103 |
| SFIX | STITCH FIX INC COM CL A | 320,251 | $1,143 | 0.2% | $4.00 | -11.7% | COM | 860897107 |
| SYM | SYMBOTIC INC CLASS A COM | 22,026 | $1,131 | 0.2% | $33.04 | +32.7% | COM | 87151X101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,902 | $1,102 | 0.2% | $33.49 | +593.9% | COM | 363576109 |
| — | REVANCE THERAPEUTICS INC COM | 122,419 | $1,076 | 0.2% | $20.83 | — | COM | 761330109 |
| — | CUTERA INC COM | 291,960 | $1,029 | 0.2% | $11.61 | — | COM | 232109108 |
| INTT | INTEST CORP COM | 73,878 | $1,005 | 0.2% | $7.52 | +76.4% | COM | 461147100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,111 | $968 | 0.2% | $31.19 | +499.4% | COM | 571748102 |
| — | BARRICK GOLD CORP COM | 52,301 | $946 | 0.2% | $17.45 | — | COM | 067901108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 62,997 | $816 | 0.2% | $5.77 | +111.8% | COM | 37364X109 |
| ULTA | ULTA BEAUTY INC COM | 1,578 | $773 | 0.2% | $215.09 | +96.1% | COM | 90384S303 |
| TDUP | THREDUP INC CL A | 332,728 | $749 | 0.1% | $3.39 | -23.4% | COM | 88556E102 |
| CXDO | CREXENDO INC COM | 152,103 | $738 | 0.1% | $4.99 | -47.4% | COM | 226552107 |
| KO | COCA COLA CO COM | 12,232 | $721 | 0.1% | $44.04 | +21.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 4,177 | $711 | 0.1% | $105.04 | +37.9% | COM | 46625H100 |
| RELL | RICHARDSON ELECTRS LTD COM | 52,521 | $701 | 0.1% | $7.04 | +61.2% | COM | 763165107 |
| SNA | SNAP ON INC COM | 2,367 | $684 | 0.1% | $76.35 | +233.9% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,727 | $668 | 0.1% | $28.63 | +8.3% | COM | 92343V104 |
| NVMI | NOVA LTD COM | 4,822 | $662 | 0.1% | $99.60 | +16.0% | COM | M7516K103 |
| CSTE | CAESARSTONE LTD ORD SHS | 173,871 | $650 | 0.1% | $9.78 | -58.7% | COM | M20598104 |
| BEEM | BEAM GLOBAL COM | 87,780 | $622 | 0.1% | $15.33 | -59.1% | COM | 07373B109 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 143,375 | $602 | 0.1% | $8.21 | -17.3% | COM | 032332504 |
| APT | ALPHA PRO TECH LTD COM | 112,415 | $595 | 0.1% | $4.25 | +8.0% | COM | 020772109 |
| — | PROFIRE ENERGY INC COM | 325,530 | $589 | 0.1% | $0.97 | — | COM | 74316X101 |
| SOPH | SOPHIA GENETICS SA ORDINARY SH | 123,901 | $584 | 0.1% | $3.74 | 0.0% | COM | H82027105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 5,296 | $553 | 0.1% | $104.46 | — | COM | 464287481 |
| VTSI | VIRTRA INC COM PAR | 54,331 | $515 | 0.1% | $5.36 | +21.6% | COM | 92827K301 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 5,400 | $502 | 0.1% | $51.58 | +59.4% | COM | 55405Y100 |
| WPM | WHEATON PRECIOUS METALS CORP C | 10,166 | $502 | 0.1% | $18.44 | +141.3% | COM | 962879102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,021 | $485 | 0.1% | $39.77 | — | ETF | 78462F103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 3,725 | $483 | 0.1% | $57.95 | +137.8% | COM | 054540208 |
| MYO | MYOMO INC COM NEW | 94,495 | $473 | 0.1% | $0.85 | +213.5% | COM | 62857J201 |
| FNV | FRANCO NEV CORP COM | 3,995 | $443 | 0.1% | $76.08 | +56.8% | COM | 351858105 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 63,208 | $441 | 0.1% | $4.41 | +48.7% | COM | 892918103 |
| CSBR | CHAMPIONS ONCOLOGY INC COM NEW | 77,200 | $434 | 0.1% | $7.04 | -20.8% | COM | 15870P307 |
| PERI | PERION NETWORK LTD SHS NEW | 14,034 | $433 | 0.1% | $4.66 | +509.5% | COM | M78673114 |
| ESOA | ENERGY SVCS ACQUISITION CORP C | 69,425 | $415 | 0.1% | $3.24 | +37.3% | COM | 29271Q103 |
| BWEN | BROADWIND INC COM NEW | 146,686 | $406 | 0.1% | $2.41 | +9.7% | COM | 11161T207 |
| MDWD | MEDIWOUND LTD SHS NEW | 38,782 | $394 | 0.1% | $10.14 | -11.4% | COM | M68830112 |
| — | EKSO BIONICS HLDGS INC COM | 157,655 | $394 | 0.1% | $1.62 | — | COM | 282644301 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 33,067 | $390 | 0.1% | $10.85 | +5.9% | COM | 665809109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,482 | $374 | 0.1% | $196.43 | — | ETF | 464287648 |
| GNSS | GENASYS INC COM | 183,369 | $372 | 0.1% | $3.39 | -47.8% | COM | 36872P103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 11,743 | $372 | 0.1% | $25.81 | — | ADR | 29446M102 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,625 | $366 | 0.1% | $85.33 | — | ADR | 66987V109 |
| LOPE | GRAND CANYON ED INC COM | 2,700 | $357 | 0.1% | $93.17 | +39.6% | COM | 38526M106 |
| STRR | HUDSON GLOBAL INC COM NEW | 22,317 | $346 | 0.1% | $31.64 | -48.0% | COM | 443787205 |
| ETON | ETON PHARMACEUTICALS INC COM | 78,613 | $344 | 0.1% | $3.75 | +6.9% | COM | 29772L108 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 1,953 | $337 | 0.1% | $54.29 | +193.2% | COM | 03820C105 |
| CAMT | CAMTEK LTD ORD | 4,265 | $296 | 0.1% | $28.12 | +113.0% | COM | M20791105 |
| FTEK | FUEL TECH INC COM | 281,396 | $295 | 0.1% | $1.29 | -18.2% | COM | 359523107 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,206 | $286 | 0.1% | $212.41 | — | ETF | 922908769 |
| ASGN | ASGN INC COM | 2,900 | $279 | 0.1% | $62.39 | +40.0% | COM | 00191U102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,121 | $273 | 0.1% | $111.41 | +92.6% | COM | G8994E103 |
| OSS | ONE STOP SYS INC COM | 128,901 | $271 | 0.1% | $3.26 | -38.4% | COM | 68247W109 |
| ACMR | ACM RESH INC COM CL A | 13,230 | $259 | 0.1% | $15.40 | +13.5% | COM | 00108J109 |
| CULP | CULP INC COM | 44,284 | $256 | 0.1% | $5.44 | 0.0% | COM | 230215105 |
| — | PIXELWORKS INC COM NEW | 194,836 | $255 | 0.1% | $1.31 | — | COM | 72581M305 |
| — | S&W SEED CO COM | 343,486 | $240 | 0.0% | $0.94 | — | COM | 785135104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,291 | $222 | 0.0% | $55.30 | +51.6% | COM | 26441C204 |
| WAB | WABTEC COM | 1,716 | $218 | 0.0% | $62.91 | +77.5% | COM | 929740108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | 168,599 | $212 | 0.0% | $1.55 | -11.1% | COM | 532257805 |
| MATX | MATSON INC COM | 1,785 | $196 | 0.0% | $34.77 | +165.9% | COM | 57686G105 |
| LQDT | LIQUIDITY SVCS INC COM | 11,210 | $193 | 0.0% | $5.30 | +258.8% | COM | 53635B107 |
| NVT | NVENT ELECTRIC PLC SHS | 3,230 | $191 | 0.0% | $33.08 | +56.4% | COM | G6700G107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 300 | $189 | 0.0% | $410.37 | +25.2% | COM | 609839105 |
| DAIO | DATA I O CORP COM | 63,937 | $188 | 0.0% | $4.38 | -26.5% | COM | 237690102 |
| GKOS | GLAUKOS CORP COM | 2,343 | $186 | 0.0% | $54.57 | +25.0% | COM | 377322102 |
| ABT | ABBOTT LABS COM | 1,637 | $180 | 0.0% | $86.68 | +10.8% | COM | 002824100 |
| AYI | ACUITY BRANDS INC COM | 876 | $179 | 0.0% | $154.47 | +16.3% | COM | 00508Y102 |
| JNJ | JOHNSON & JOHNSON COM | 1,138 | $178 | 0.0% | $142.13 | +1.0% | COM | 478160104 |
| NTNX | NUTANIX INC CL A | 3,686 | $176 | 0.0% | $33.30 | +21.5% | COM | 67059N108 |
| SO | SOUTHERN CO COM | 2,400 | $168 | 0.0% | $34.25 | +86.1% | COM | 842587107 |
| — | ALTAIR ENGR INC COM CL A | 1,981 | $167 | 0.0% | $64.30 | — | COM | 021369103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 705 | $164 | 0.0% | $76.76 | +189.3% | COM | 053015103 |
| — | NV5 GLOBAL INC COM | 1,400 | $156 | 0.0% | $116.47 | — | COM | 62945V109 |
| AWRE | AWARE INC MASS COM | 92,973 | $154 | 0.0% | $3.73 | -59.8% | COM | 05453N100 |
| DXCM | DEXCOM INC COM | 1,221 | $152 | 0.0% | $81.18 | +25.8% | COM | 252131107 |
| WM | WASTE MGMT INC DEL COM | 827 | $148 | 0.0% | $56.80 | +186.0% | COM | 94106L109 |
| AXTA | AXALTA COATING SYS LTD COM | 4,303 | $146 | 0.0% | $29.92 | +0.1% | COM | G0750C108 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,827 | $140 | 0.0% | $55.26 | +36.6% | COM | 05605H100 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,082 | $138 | 0.0% | $62.95 | +45.3% | COM | 369604301 |
| ACIW | ACI WORLDWIDE INC COM | 4,478 | $137 | 0.0% | $27.68 | -9.6% | COM | 004498101 |
| SITM | SITIME CORP COM | 1,100 | $134 | 0.0% | $189.05 | -40.1% | COM | 82982T106 |
| MRK | MERCK & CO INC COM | 1,207 | $132 | 0.0% | $63.69 | +52.0% | COM | 58933Y105 |
| CLH | CLEAN HARBORS INC COM | 746 | $130 | 0.0% | $86.34 | +90.1% | COM | 184496107 |
| RRC | RANGE RES CORP COM | 4,182 | $127 | 0.0% | $14.63 | +124.3% | COM | 75281A109 |
| — | INTRA-CELLULAR THERAPIES INC C | 1,729 | $124 | 0.0% | $0.05 | — | COM | 46116X101 |
| COST | COSTCO WHSL CORP NEW COM | 180 | $119 | 0.0% | $270.49 | +112.0% | COM | 22160K105 |
| DOW | DOW INC COM | 2,110 | $116 | 0.0% | $40.99 | +9.0% | COM | 260557103 |
| QTWO | Q2 HLDGS INC COM | 2,601 | $113 | 0.0% | $61.84 | -42.6% | COM | 74736L109 |
| FIVE | FIVE BELOW INC COM | 524 | $112 | 0.0% | $102.04 | +79.9% | COM | 33829M101 |
| G | GENPACT LIMITED SHS | 3,194 | $111 | 0.0% | $25.89 | +29.2% | COM | G3922B107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,452 | $108 | 0.0% | $41.81 | — | ADR | 767204100 |
| ORCL | ORACLE CORP COM | 1,000 | $105 | 0.0% | $52.75 | +102.3% | COM | 68389X105 |
| ITRI | ITRON INC COM | 1,382 | $104 | 0.0% | $65.03 | 0.0% | COM | 465741106 |
| WEX | WEX INC COM | 523 | $102 | 0.0% | $181.34 | 0.0% | COM | 96208T104 |
| IAC | IAC INC COM NEW | 1,867 | $98 | 0.0% | $44.94 | -12.8% | COM | 44891N208 |
| HAE | HAEMONETICS CORP COM | 1,112 | $95 | 0.0% | $85.06 | +1.6% | COM | 405024100 |
| FLS | FLOWSERVE CORP COM | 2,294 | $95 | 0.0% | $33.11 | +11.9% | COM | 34354P105 |
| GENI | GENIUS SPORTS LTD | 15,092 | $93 | 0.0% | $6.62 | -18.7% | COM | G3934V109 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 4,486 | $90 | 0.0% | $19.70 | 0.0% | COM | 185123106 |
| DTE | DTE ENERGY CO COM | 735 | $81 | 0.0% | $76.80 | +23.6% | COM | 233331107 |
| — | STERICYCLE INC COM | 1,573 | $78 | 0.0% | $42.43 | — | COM | 858912108 |
| BWMN | BOWMAN CONSULTING GROUP LTD CO | 2,100 | $75 | 0.0% | $15.39 | +93.9% | COM | 103002101 |
| DAN | DANA INC COM | 4,557 | $67 | 0.0% | $19.69 | -36.8% | COM | 235825205 |
| RTX | RTX CORPORATION COM | 778 | $65 | 0.0% | $92.29 | -18.1% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 404 | $64 | 0.0% | $111.87 | +20.0% | COM | 911312106 |
| MQ | MARQETA INC CLASS A COM | 9,023 | $63 | 0.0% | $10.32 | -42.0% | COM | 57142B104 |
| EEFT | EURONET WORLDWIDE INC COM | 615 | $62 | 0.0% | $111.80 | -23.7% | COM | 298736109 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 6,059 | $59 | 0.0% | $19.06 | -57.1% | COM | 69404D108 |
| DD | DUPONT DE NEMOURS INC COM | 772 | $59 | 0.0% | $27.24 | +6.5% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,386 | $59 | 0.0% | $35.78 | +0.3% | COM | 35671D857 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,190 | $58 | 0.0% | $24.41 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,120 | $57 | 0.0% | $61.50 | -23.5% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP COM | 549 | $57 | 0.0% | $64.67 | +48.6% | COM | 172062101 |
| TRIP | TRIPADVISOR INC COM | 2,372 | $51 | 0.0% | $26.88 | -34.8% | COM | 896945201 |
| ETN | EATON CORP PLC SHS | 196 | $47 | 0.0% | $65.04 | +231.4% | COM | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 356 | $47 | 0.0% | $86.63 | +38.5% | COM | 030420103 |
| GOOG | ALPHABET INC CAP STK CL C | 320 | $45 | 0.0% | $108.64 | +24.0% | COM | 02079K107 |
| UPWK | UPWORK INC COM | 3,024 | $45 | 0.0% | $28.17 | -54.2% | COM | 91688F104 |
| — | PIONEER NAT RES CO COM | 187 | $42 | 0.0% | $160.43 | — | COM | 723787107 |
| ET | ENERGY TRANSFER L P COM UT LTD | 2,987 | $41 | 0.0% | $12.72 | — | COM | 29273V100 |
| SLB | SCHLUMBERGER LTD COM STK | 739 | $38 | 0.0% | $28.10 | +82.2% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $38 | 0.0% | $57.29 | +46.1% | COM | 718172109 |
| V | VISA INC COM CL A | 141 | $37 | 0.0% | $179.54 | +35.2% | COM | 92826C839 |
| WEC | WEC ENERGY GROUP INC COM | 430 | $36 | 0.0% | $55.99 | +36.2% | COM | 92939U106 |
| MS | MORGAN STANLEY COM NEW | 363 | $34 | 0.0% | $35.21 | +112.5% | COM | 617446448 |
| PPL | PPL CORP COM | 1,238 | $34 | 0.0% | $22.26 | +5.9% | COM | 69351T106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 1,053 | $32 | 0.0% | $67.53 | -62.3% | COM | 65341B106 |
| BTG | B2GOLD CORP COM | 10,000 | $32 | 0.0% | $2.57 | +13.5% | COM | 11777Q209 |
| SRE | SEMPRA COM | 390 | $29 | 0.0% | $55.91 | +19.4% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC COM | 90 | $28 | 0.0% | $193.36 | +39.7% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 76 | $27 | 0.0% | $182.62 | +92.2% | COM | 084670702 |
| HP | HELMERICH & PAYNE INC COM | 733 | $27 | 0.0% | $41.79 | -7.5% | COM | 423452101 |
| RGLD | ROYAL GOLD INC COM | 210 | $25 | 0.0% | $107.13 | +5.5% | COM | 780287108 |
| MU | MICRON TECHNOLOGY INC COM | 284 | $24 | 0.0% | $59.51 | +23.7% | COM | 595112103 |
| WMB | WILLIAMS COS INC COM | 680 | $24 | 0.0% | $16.76 | +91.9% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP COM | 341 | $23 | 0.0% | $33.18 | +69.1% | COM | 808513105 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 724 | $23 | 0.0% | $32.01 | — | COM | 799926100 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $21 | 0.0% | $297.74 | +33.4% | COM | 57636Q104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 367 | $20 | 0.0% | $35.96 | +41.1% | COM | 23345M107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 273 | $20 | 0.0% | $40.17 | +68.8% | COM | 039483102 |
| GAU | GALIANO GOLD INC COM | 20,000 | $19 | 0.0% | $1.12 | -44.5% | COM | 36352H100 |
| IEX | IDEX CORP COM | 84 | $18 | 0.0% | $141.95 | +38.1% | COM | 45167R104 |
| FDX | FEDEX CORP COM | 68 | $17 | 0.0% | $149.25 | +62.4% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW CL A | 387 | $17 | 0.0% | $32.76 | +22.4% | COM | 20030N101 |
| SLV | ISHARES SILVER TRUST ISHARES | 771 | $17 | 0.0% | $21.92 | — | ETF | 46428Q109 |
| ECL | ECOLAB INC COM | 83 | $16 | 0.0% | $167.44 | +5.0% | COM | 278865100 |
| TER | TERADYNE INC COM | 145 | $16 | 0.0% | $100.33 | -6.3% | COM | 880770102 |
| FSLR | FIRST SOLAR INC COM | 89 | $15 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| RRX | REGAL REXNORD CORPORATION COM | 100 | $15 | 0.0% | $158.35 | -20.3% | COM | 758750103 |
| APH | AMPHENOL CORP NEW CL A | 146 | $14 | 0.0% | $25.54 | +69.9% | COM | 032095101 |
| KGC | KINROSS GOLD CORP COM | 2,388 | $14 | 0.0% | $3.59 | +52.4% | COM | 496902404 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 165 | $12 | 0.0% | $56.54 | +18.0% | COM | 192446102 |
| SHW | SHERWIN WILLIAMS CO COM | 36 | $11 | 0.0% | $228.38 | +15.6% | COM | 824348106 |
| PI | IMPINJ INC COM | 115 | $10 | 0.0% | $71.76 | 0.0% | COM | 453204109 |
| SNY | SANOFI SPONSORED ADR | 200 | $10 | 0.0% | $45.00 | — | ADR | 80105N105 |
| UNP | UNION PAC CORP COM | 35 | $9 | 0.0% | $164.87 | +26.9% | COM | 907818108 |
| — | TORTOISE ENERGY INFRA CORP COM | 222 | $6 | 0.0% | $14.02 | — | COM | 89147L886 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD M | 156 | $6 | 0.0% | $22.52 | — | ETF | 92189F791 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $4 | 0.0% | $117.32 | +51.8% | COM | 11133T103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2 | 0.0% | $57.98 | +37.7% | COM | N53745100 |
| NSRGY | NESTLE S A SPONSORED ADR | 20 | $2 | 0.0% | $121.70 | — | ADR | 641069406 |
| MDLZ | MONDELEZ INTL INC CL A | 27 | $2 | 0.0% | $35.78 | +79.7% | COM | 609207105 |
| OGN | ORGANON & CO COMMON STOCK | 104 | $2 | 0.0% | $26.93 | -54.2% | COM | 68622V106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 126 | $1 | 0.0% | $11.68 | -12.4% | COM | 89677Y100 |
| TSLA | TESLA INC COM | 5 | $1 | 0.0% | $187.47 | +26.8% | COM | 88160R101 |