Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,569 | $10.76M | 2.1% | $64.52 | +518.8% | COM | 594918104 |
| AAPL | APPLE INC | 62,558 | $10.73M | 2.1% | $93.93 | +91.9% | COM | 037833100 |
| HCI | HCI GROUP INC | 90,487 | $10.5M | 2.1% | $56.74 | +73.1% | COM | 40416E103 |
| NEE | NEXTERA ENERGY INC | 134,634 | $8.604M | 1.7% | $60.12 | -7.9% | COM | 65339F101 |
| CRM | SALESFORCE INC | 26,930 | $8.111M | 1.6% | $175.81 | +62.2% | COM | 79466L302 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 583,924 | $7.889M | 1.6% | $8.30 | +49.4% | COM | 030111207 |
| PRIM | PRIMORIS SVCS CORP | 179,788 | $7.654M | 1.5% | $27.50 | +34.2% | COM | 74164F103 |
| DRS | LEONARDO DRS INC | 326,128 | $7.204M | 1.4% | $11.33 | +81.5% | COM | 52661A108 |
| THC | TENET HEALTHCARE CORP | 67,988 | $7.146M | 1.4% | $55.58 | +61.7% | COM | 88033G407 |
| DGII | DIGI INTL INC | 219,515 | $7.009M | 1.4% | $21.94 | +27.3% | COM | 253798102 |
| AMZN | AMAZON COM INC | 38,823 | $7.003M | 1.4% | $121.83 | +37.0% | COM | 023135106 |
| ASPN | ASPEN AEROGELS INC | 385,455 | $6.784M | 1.3% | $11.47 | +28.5% | COM | 04523Y105 |
| BP | BP PLC | 174,635 | $6.58M | 1.3% | $21.75 | — | ADR | 055622104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 356,135 | $6.546M | 1.3% | $14.85 | +22.7% | COM | 50077B207 |
| XYL | XYLEM INC | 48,465 | $6.264M | 1.2% | $105.94 | +11.6% | COM | 98419M100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,367 | $6.112M | 1.2% | $72.34 | +58.0% | COM | 40171V100 |
| STRL | STERLING INFRASTRUCTURE INC | 55,161 | $6.085M | 1.2% | $17.40 | +421.9% | COM | 859241101 |
| STKL | SUNOPTA INC | 828,857 | $5.694M | 1.1% | $7.75 | -20.3% | COM | 8676EP108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 165,028 | $5.52M | 1.1% | $31.12 | 0.0% | COM | M87915274 |
| COUR | COURSERA INC | 360,462 | $5.054M | 1.0% | $15.94 | +6.5% | COM | 22266M104 |
| — | DYNAVAX TECHNOLOGIES CORP | 403,686 | $5.01M | 1.0% | $12.90 | — | COM | 268158201 |
| GHM | GRAHAM CORP | 179,473 | $4.896M | 1.0% | $11.18 | +100.5% | COM | 384556106 |
| GNRC | GENERAC HLDGS INC | 38,713 | $4.883M | 1.0% | $156.48 | -25.0% | COM | 368736104 |
| PATK | PATRICK INDS INC | 40,100 | $4.791M | 0.9% | $35.82 | +93.9% | COM | 703343103 |
| TALK | TALKSPACE INC | 1,339,494 | $4.782M | 0.9% | $1.06 | +155.5% | COM | 87427V103 |
| GS | GOLDMAN SACHS GROUP INC | 11,417 | $4.769M | 0.9% | $176.08 | +111.4% | COM | 38141G104 |
| CECO | CECO ENVIRONMENTAL CORP | 205,982 | $4.742M | 0.9% | $7.86 | +162.3% | COM | 125141101 |
| SEM | SELECT MED HLDGS CORP | 156,574 | $4.721M | 0.9% | $14.72 | -3.6% | COM | 81619Q105 |
| PAY | PAYMENTUS HOLDINGS INC | 206,550 | $4.699M | 0.9% | $9.34 | +93.0% | COM | 70439P108 |
| — | DECIPHERA PHARMACEUTICALS INC | 288,635 | $4.54M | 0.9% | $15.73 | — | COM | 24344T101 |
| DIS | DISNEY WALT CO | 35,826 | $4.384M | 0.9% | $106.45 | -3.8% | COM | 254687106 |
| INTU | INTUIT | 6,697 | $4.353M | 0.9% | $54.78 | +1052.2% | COM | 461202103 |
| ZS | ZSCALER INC | 22,560 | $4.346M | 0.9% | $175.29 | +27.6% | COM | 98980G102 |
| LINC | LINCOLN EDL SVCS CORP | 420,360 | $4.342M | 0.9% | $5.35 | +81.9% | COM | 533535100 |
| GMED | GLOBUS MED INC | 78,920 | $4.233M | 0.8% | $59.06 | -9.0% | COM | 379577208 |
| TRNS | TRANSCAT INC | 37,435 | $4.171M | 0.8% | $43.70 | +142.4% | COM | 893529107 |
| XOM | EXXON MOBIL CORP | 35,805 | $4.162M | 0.8% | $53.19 | +84.4% | COM | 30231G102 |
| ERII | ENERGY RECOVERY INC | 256,367 | $4.048M | 0.8% | $17.22 | -7.6% | COM | 29270J100 |
| ICHR | ICHOR HOLDINGS | 104,736 | $4.045M | 0.8% | $34.83 | +11.2% | COM | G4740B105 |
| LYTS | LSI INDS INC OHIO | 265,574 | $4.015M | 0.8% | $6.88 | +105.6% | COM | 50216C108 |
| WLDN | WILLDAN GROUP INC | 135,336 | $3.923M | 0.8% | $19.03 | +14.4% | COM | 96924N100 |
| ATEC | ALPHATEC HLDGS INC | 270,968 | $3.737M | 0.7% | $7.80 | +90.1% | COM | 02081G201 |
| EOLS | EVOLUS INC | 254,811 | $3.567M | 0.7% | $8.69 | +49.6% | COM | 30052C107 |
| NOVT | NOVANTA INC | 20,045 | $3.503M | 0.7% | $62.38 | +162.9% | COM | 67000B104 |
| TBCH | TURTLE BEACH CORP | 201,340 | $3.471M | 0.7% | $11.44 | +5.6% | COM | 900450206 |
| CRNT | CERAGON NETWORKS LTD | 1,080,444 | $3.457M | 0.7% | $1.90 | +44.1% | COM | M22013102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 87,859 | $3.441M | 0.7% | $29.90 | +12.1% | COM | 615111101 |
| OCUL | OCULAR THERAPEUTIX INC | 376,200 | $3.423M | 0.7% | $3.02 | +134.9% | COM | 67576A100 |
| — | KINIKSA PHARMACEUTICALS LTD | 172,740 | $3.408M | 0.7% | $11.98 | — | COM | G5269C101 |
| — | MRC GLOBAL INC | 263,573 | $3.313M | 0.7% | $9.91 | — | COM | 55345K103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 747,714 | $3.312M | 0.7% | $3.79 | +9.8% | COM | 88162F105 |
| KRUS | KURA SUSHI USA INC | 28,751 | $3.311M | 0.7% | $43.96 | +120.7% | COM | 501270102 |
| AEM | AGNICO EAGLE MINES LTD | 53,060 | $3.165M | 0.6% | $44.01 | +12.6% | COM | 008474108 |
| INVE | IDENTIV INC | 395,438 | $3.132M | 0.6% | $6.08 | +31.1% | COM | 45170X205 |
| STXS | STEREOTAXIS INC | 1,193,989 | $3.116M | 0.6% | $2.61 | -8.9% | COM | 85916J409 |
| NVRI | ENVIRI CORP | 338,493 | $3.097M | 0.6% | $8.19 | +2.5% | COM | 415864107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 149,819 | $3.097M | 0.6% | $9.57 | +158.6% | COM | 30233G209 |
| PAYX | PAYCHEX INC | 24,401 | $2.996M | 0.6% | $26.02 | +340.6% | COM | 704326107 |
| SG | SWEETGREEN INC | 117,855 | $2.977M | 0.6% | $13.92 | +4.6% | COM | 87043Q108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 60,116 | $2.971M | 0.6% | $34.09 | +39.6% | COM | 74276L105 |
| MIR | MIRION TECHNOLOGIES INC | 259,500 | $2.951M | 0.6% | $7.88 | +27.1% | COM | 60471A101 |
| INSM | INSMED INC | 108,629 | $2.947M | 0.6% | $21.80 | +28.4% | COM | 457669307 |
| GFF | GRIFFON CORP | 39,526 | $2.899M | 0.6% | $27.02 | +137.2% | COM | 398433102 |
| CGNT | COGNYTE SOFTWARE LTD | 339,452 | $2.807M | 0.6% | $5.03 | +41.0% | COM | M25133105 |
| CCS | CENTURY CMNTYS INC | 28,174 | $2.719M | 0.5% | $43.25 | +97.0% | COM | 156504300 |
| BMI | BADGER METER INC | 16,567 | $2.681M | 0.5% | $82.23 | +84.4% | COM | 056525108 |
| HUBB | HUBBELL INC | 6,458 | $2.68M | 0.5% | $199.45 | +77.1% | COM | 443510607 |
| MTRX | MATRIX SVC CO | 205,561 | $2.678M | 0.5% | $5.52 | +103.5% | COM | 576853105 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 302,546 | $2.647M | 0.5% | $8.29 | -0.7% | COM | 390607109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 612,949 | $2.611M | 0.5% | $1.77 | +88.4% | COM | 03843E104 |
| CGNX | COGNEX CORP | 61,051 | $2.59M | 0.5% | $52.28 | -26.7% | COM | 192422103 |
| OSPN | ONESPAN INC | 219,481 | $2.553M | 0.5% | $9.94 | 0.0% | COM | 68287N100 |
| — | ARGAN INC | 49,947 | $2.524M | 0.5% | $50.54 | — | COM | 746375107 |
| MTDR | MATADOR RES CO | 37,532 | $2.506M | 0.5% | $25.03 | +137.5% | COM | 576485205 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 227,417 | $2.486M | 0.5% | $8.39 | +18.9% | COM | 98956A105 |
| MWA | MUELLER WTR PRODS INC | 154,156 | $2.48M | 0.5% | $12.84 | +13.1% | COM | 624758108 |
| EVR | EVERCORE INC | 12,758 | $2.457M | 0.5% | $91.65 | +92.7% | COM | 29977A105 |
| ARRY | ARRAY TECHNOLOGIES INC | 164,324 | $2.45M | 0.5% | $21.66 | -36.3% | COM | 04271T100 |
| RVLV | REVOLVE GROUP INC | 115,035 | $2.435M | 0.5% | $46.33 | -62.2% | COM | 76156B107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,631 | $2.426M | 0.5% | $24.10 | +666.9% | COM | 12008R107 |
| VMI | VALMONT INDS INC | 10,386 | $2.371M | 0.5% | $219.84 | +1.8% | COM | 920253101 |
| — | PETIQ INC | 129,027 | $2.359M | 0.5% | $19.70 | — | COM | 71639T106 |
| VMD | VIEMED HEALTHCARE INC | 250,109 | $2.359M | 0.5% | $7.44 | +15.2% | COM | 92663R105 |
| SMWB | SIMILARWEB LTD | 260,450 | $2.344M | 0.5% | $7.39 | 0.0% | COM | M84137104 |
| TBBK | BANCORP INC DEL | 69,576 | $2.328M | 0.5% | $14.76 | +169.6% | COM | 05969A105 |
| ALB | ALBEMARLE CORP | 17,619 | $2.321M | 0.5% | $90.56 | +31.2% | COM | 012653101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 68,799 | $2.303M | 0.5% | $21.59 | +39.8% | COM | 98983L108 |
| — | SUPERIOR INDS INTL INC | 789,946 | $2.291M | 0.5% | $4.78 | — | COM | 868168105 |
| AUDC | AUDIOCODES LTD | 174,521 | $2.276M | 0.4% | $9.36 | +24.8% | COM | M15342104 |
| LZ | LEGALZOOM COM INC | 170,241 | $2.271M | 0.4% | $10.88 | +5.8% | COM | 52466B103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 212,434 | $2.262M | 0.4% | $5.09 | +38.4% | COM | 42727J102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 189,450 | $2.253M | 0.4% | $10.42 | -17.1% | COM | 714157203 |
| CLPT | CLEARPOINT NEURO INC | 329,879 | $2.243M | 0.4% | $6.99 | 0.0% | COM | 18507C103 |
| KOPN | KOPIN CORP | 1,224,056 | $2.203M | 0.4% | $1.54 | +44.7% | COM | 500600101 |
| DCBO | DOCEBO INC | 44,221 | $2.166M | 0.4% | $33.73 | +42.2% | COM | 25609L105 |
| — | AUGMEDIX INC | 528,985 | $2.164M | 0.4% | $4.90 | — | COM | 05105P107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 166,831 | $2.16M | 0.4% | $11.72 | -6.3% | COM | 02128L106 |
| LCUT | LIFETIME BRANDS INC | 203,575 | $2.133M | 0.4% | $5.45 | +50.2% | COM | 53222Q103 |
| — | MANITEX INTL INC | 307,868 | $2.112M | 0.4% | $6.85 | — | COM | 563420108 |
| ORN | ORION GROUP HLDGS INC | 256,424 | $2.103M | 0.4% | $3.15 | +106.0% | COM | 68628V308 |
| DLTR | DOLLAR TREE INC | 15,787 | $2.102M | 0.4% | $143.44 | -4.0% | COM | 256746108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 72,299 | $2.068M | 0.4% | $31.99 | 0.0% | COM | 04280A100 |
| BLZE | BACKBLAZE INC | 200,219 | $2.048M | 0.4% | $9.24 | 0.0% | COM | 05637B105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 43,041 | $1.995M | 0.4% | $21.79 | +7.8% | COM | 22284P105 |
| MYO | MYOMO INC | 602,744 | $1.971M | 0.4% | $3.19 | +13.6% | COM | 62857J201 |
| PG | PROCTER AND GAMBLE CO | 12,063 | $1.957M | 0.4% | $55.20 | +171.5% | COM | 742718109 |
| VIAV | VIAVI SOLUTIONS INC | 210,799 | $1.916M | 0.4% | $9.81 | 0.0% | COM | 925550105 |
| LNG | CHENIERE ENERGY INC | 11,795 | $1.902M | 0.4% | $39.40 | +308.0% | COM | 16411R208 |
| MDWD | MEDIWOUND LTD | 132,487 | $1.888M | 0.4% | $12.65 | +8.2% | COM | M68830112 |
| TRMB | TRIMBLE INC | 28,941 | $1.863M | 0.4% | $56.97 | 0.0% | COM | 896239100 |
| HCAT | HEALTH CATALYST INC | 245,429 | $1.848M | 0.4% | $9.13 | 0.0% | COM | 42225T107 |
| AVPT | AVEPOINT INC | 232,877 | $1.844M | 0.4% | $7.87 | 0.0% | COM | 053604104 |
| BGC | BGC GROUP INC | 235,158 | $1.827M | 0.4% | $7.30 | 0.0% | COM | 088929104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 88,193 | $1.761M | 0.3% | $22.46 | -20.1% | COM | N3144W105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,800 | $1.719M | 0.3% | $220.95 | +144.4% | COM | 573284106 |
| QUIK | QUICKLOGIC CORP | 107,217 | $1.719M | 0.3% | $14.39 | 0.0% | COM | 74837P405 |
| BWAY | BRAINSWAY LTD | 324,843 | $1.718M | 0.3% | $6.16 | — | ADR | 10501L106 |
| — | PERFORMANT FINL CORP | 582,532 | $1.713M | 0.3% | $2.72 | — | COM | 71377E105 |
| OUST | OUSTER INC | 213,878 | $1.698M | 0.3% | $5.69 | 0.0% | COM | 68989M202 |
| ARAY | ACCURAY INC | 665,842 | $1.645M | 0.3% | $3.46 | -22.5% | COM | 004397105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 57,333 | $1.628M | 0.3% | $22.33 | 0.0% | COM | 41068X100 |
| VLO | VALERO ENERGY CORP | 9,519 | $1.625M | 0.3% | $66.49 | +104.1% | COM | 91913Y100 |
| PEP | PEPSICO INC | 9,203 | $1.611M | 0.3% | $106.36 | +47.9% | COM | 713448108 |
| FENC | FENNEC PHARMACEUTICALS INC | 144,218 | $1.604M | 0.3% | $10.04 | 0.0% | COM | 31447P100 |
| SSYS | STRATASYS LTD | 135,324 | $1.572M | 0.3% | $16.73 | -23.3% | COM | M85548101 |
| AXP | AMERICAN EXPRESS CO | 6,762 | $1.54M | 0.3% | $96.84 | +109.5% | COM | 025816109 |
| AVNT | AVIENT CORPORATION | 34,740 | $1.508M | 0.3% | $45.86 | -19.4% | COM | 05368V106 |
| LTRX | LANTRONIX INC | 404,158 | $1.439M | 0.3% | $6.49 | -24.5% | COM | 516548203 |
| PHR | PHREESIA INC | 59,764 | $1.43M | 0.3% | $27.16 | -8.5% | COM | 71944F106 |
| APD | AIR PRODS & CHEMS INC | 5,819 | $1.41M | 0.3% | $234.33 | -0.8% | COM | 009158106 |
| MYRG | MYR GROUP INC DEL | 7,686 | $1.359M | 0.3% | $153.71 | 0.0% | COM | 55405W104 |
| MP | MP MATERIALS CORP | 94,417 | $1.35M | 0.3% | $25.13 | -37.1% | COM | 553368101 |
| CSTE | CAESARSTONE LTD | 329,827 | $1.349M | 0.3% | $7.09 | -42.3% | COM | M20598104 |
| — | BIODESIX INC | 925,614 | $1.324M | 0.3% | $1.49 | — | COM | 09075X108 |
| DLHC | DLH HLDGS CORP | 98,622 | $1.309M | 0.3% | $10.91 | +41.8% | COM | 23335Q100 |
| CL | COLGATE PALMOLIVE CO | 14,410 | $1.298M | 0.3% | $44.53 | +82.7% | COM | 194162103 |
| SOPH | SOPHIA GENETICS SA | 262,834 | $1.296M | 0.3% | $4.32 | +11.9% | COM | H82027105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,902 | $1.226M | 0.2% | $33.49 | +606.0% | COM | 363576109 |
| RAMP | LIVERAMP HLDGS INC | 34,221 | $1.181M | 0.2% | $32.13 | +14.4% | COM | 53815P108 |
| SYM | SYMBOTIC INC | 24,516 | $1.103M | 0.2% | $34.14 | +28.4% | COM | 87151X101 |
| FTDR | FRONTDOOR INC | 33,791 | $1.101M | 0.2% | $33.25 | -2.6% | COM | 35905A109 |
| — | REVANCE THERAPEUTICS INC | 220,160 | $1.083M | 0.2% | $13.77 | — | COM | 761330109 |
| OPRX | OPTIMIZERX CORP | 86,656 | $1.053M | 0.2% | $14.50 | 0.0% | COM | 68401U204 |
| INTT | INTEST CORP | 73,878 | $979K | 0.2% | $7.52 | +57.4% | COM | 461147100 |
| HDSN | HUDSON TECHNOLOGIES INC | 88,545 | $975K | 0.2% | $3.59 | +262.3% | COM | 444144109 |
| STZ | CONSTELLATION BRANDS INC | 3,582 | $973K | 0.2% | $169.46 | +43.6% | COM | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,719 | $972K | 0.2% | $31.19 | +520.1% | COM | 571748102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 277,096 | $889K | 0.2% | $7.62 | -49.2% | COM | 00650F109 |
| NVMI | NOVA LTD | 4,822 | $855K | 0.2% | $99.60 | +58.5% | COM | M7516K103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 62,997 | $831K | 0.2% | $5.77 | +132.6% | COM | 37364X109 |
| JPM | JPMORGAN CHASE & CO | 3,912 | $784K | 0.2% | $105.04 | +65.3% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 1,482 | $775K | 0.2% | $215.09 | +140.1% | COM | 90384S303 |
| KO | COCA COLA CO | 12,222 | $748K | 0.1% | $44.04 | +28.8% | COM | 191216100 |
| CXDO | CREXENDO INC | 152,103 | $732K | 0.1% | $4.99 | +11.2% | COM | 226552107 |
| ENVX | ENOVIX CORPORATION | 91,224 | $731K | 0.1% | $15.99 | -37.9% | COM | 293594107 |
| PWR | QUANTA SVCS INC | 2,752 | $715K | 0.1% | $79.80 | +176.5% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,954 | $711K | 0.1% | $28.63 | +25.5% | COM | 92343V104 |
| — | WOLFSPEED INC | 23,957 | $707K | 0.1% | $100.85 | — | COM | 977852102 |
| APT | ALPHA PRO TECH LTD | 112,415 | $701K | 0.1% | $4.25 | +28.8% | COM | 020772109 |
| TDUP | THREDUP INC | 337,945 | $676K | 0.1% | $3.37 | -39.5% | COM | 88556E102 |
| — | BARRICK GOLD CORP | 39,122 | $651K | 0.1% | $17.45 | — | COM | 067901108 |
| SNA | SNAP ON INC | 2,146 | $636K | 0.1% | $76.35 | +253.5% | COM | 833034101 |
| — | PROFIRE ENERGY INC | 325,530 | $602K | 0.1% | $1.15 | — | COM | 74316X101 |
| — | UNIVERSAL STAINLESS & ALLOY PR | 26,447 | $593K | 0.1% | $9.56 | — | COM | 913837100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 69,425 | $573K | 0.1% | $3.24 | +123.9% | COM | 29271Q103 |
| RSSS | RESEARCH SOLUTIONS INC | 177,389 | $561K | 0.1% | $2.87 | 0.0% | COM | 761025105 |
| VTSI | VIRTRA INC | 54,331 | $559K | 0.1% | $5.36 | +99.6% | COM | 92827K301 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,617 | $521K | 0.1% | $14.41 | 0.0% | COM | 76954A103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 5,400 | $516K | 0.1% | $51.58 | +71.4% | COM | 55405Y100 |
| — | PIXELWORKS INC | 194,836 | $503K | 0.1% | $1.31 | — | COM | 72581M305 |
| FTEK | FUEL TECH INC | 401,159 | $485K | 0.1% | $1.24 | -11.0% | COM | 359523107 |
| RELL | RICHARDSON ELECTRS LTD | 52,521 | $484K | 0.1% | $7.04 | +30.6% | COM | 763165107 |
| BWEN | BROADWIND INC | 195,859 | $466K | 0.1% | $2.42 | +1.4% | COM | 11161T207 |
| FNV | FRANCO NEV CORP | 3,735 | $445K | 0.1% | $76.08 | +42.3% | COM | 351858105 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 33,067 | $445K | 0.1% | $10.85 | +18.6% | COM | 665809109 |
| GNSS | GENASYS INC | 183,369 | $435K | 0.1% | $3.39 | -45.7% | COM | 36872P103 |
| OSS | ONE STOP SYS INC | 128,901 | $420K | 0.1% | $3.26 | -16.3% | COM | 68247W109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,725 | $415K | 0.1% | $57.95 | +105.6% | COM | 054540208 |
| IWO | ISHARES TR | 1,482 | $401K | 0.1% | $222.99 | — | ETF | 464287648 |
| STRR | HUDSON GLOBAL INC | 22,317 | $394K | 0.1% | $31.64 | -51.7% | COM | 443787205 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,225 | $388K | 0.1% | $18.44 | +141.3% | COM | 962879102 |
| ACMR | ACM RESH INC | 13,230 | $386K | 0.1% | $15.40 | +48.6% | COM | 00108J109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 77,200 | $378K | 0.1% | $7.04 | -16.8% | COM | 15870P307 |
| LOPE | GRAND CANYON ED INC | 2,700 | $368K | 0.1% | $93.17 | +40.1% | COM | 38526M106 |
| CAMT | CAMTEK LTD | 4,265 | $357K | 0.1% | $28.12 | +175.0% | COM | M20791105 |
| NVS | NOVARTIS AG | 3,625 | $351K | 0.1% | $85.33 | — | ADR | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC | 1,121 | $337K | 0.1% | $111.41 | +139.7% | COM | G8994E103 |
| NEM | NEWMONT CORP | 9,284 | $333K | 0.1% | $45.44 | -27.0% | COM | 651639106 |
| TACT | TRANSACT TECHNOLOGIES INC | 63,208 | $331K | 0.1% | $4.41 | +57.2% | COM | 892918103 |
| EQNR | EQUINOR ASA | 11,743 | $317K | 0.1% | $25.81 | — | ADR | 29446M102 |
| VTI | VANGUARD INDEX FDS | 1,206 | $313K | 0.1% | $212.41 | — | ETF | 922908769 |
| ASGN | ASGN INC | 2,900 | $304K | 0.1% | $62.39 | +55.0% | COM | 00191U102 |
| ETON | ETON PHARMACEUTICALS INC | 78,613 | $295K | 0.1% | $3.75 | +16.5% | COM | 29772L108 |
| DAIO | DATA I O CORP | 81,990 | $289K | 0.1% | $4.14 | -20.8% | COM | 237690102 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 1,399 | $276K | 0.1% | $54.29 | +231.5% | COM | 03820C105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 168,599 | $233K | 0.0% | $1.55 | -7.3% | COM | 532257805 |
| DUK | DUKE ENERGY CORP NEW | 2,291 | $222K | 0.0% | $55.30 | +60.0% | COM | 26441C204 |
| CULP | CULP INC | 44,284 | $213K | 0.0% | $5.44 | -7.8% | COM | 230215105 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $203K | 0.0% | $410.37 | +60.2% | COM | 609839105 |
| MATX | MATSON INC | 1,785 | $201K | 0.0% | $34.77 | +216.5% | COM | 57686G105 |
| GE | GE AEROSPACE | 1,082 | $190K | 0.0% | $62.95 | +84.9% | COM | 369604301 |
| ABT | ABBOTT LABS | 1,637 | $186K | 0.0% | $86.68 | +27.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,135 | $180K | 0.0% | $142.13 | +5.7% | COM | 478160104 |
| WAB | WABTEC | 1,224 | $178K | 0.0% | $62.91 | +113.3% | COM | 929740108 |
| WM | WASTE MGMT INC DEL | 827 | $176K | 0.0% | $56.80 | +236.3% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 705 | $176K | 0.0% | $76.76 | +205.2% | COM | 053015103 |
| AWRE | AWARE INC MASS | 92,973 | $174K | 0.0% | $3.73 | -53.3% | COM | 05453N100 |
| NVT | NVENT ELECTRIC PLC | 2,304 | $174K | 0.0% | $33.08 | +90.1% | COM | G6700G107 |
| SO | SOUTHERN CO | 2,400 | $172K | 0.0% | $34.25 | +89.0% | COM | 842587107 |
| AYI | ACUITY BRANDS INC | 627 | $168K | 0.0% | $154.47 | +56.0% | COM | 00508Y102 |
| — | S&W SEED CO | 343,486 | $166K | 0.0% | $1.46 | — | COM | 785135104 |
| GKOS | GLAUKOS CORP | 1,671 | $158K | 0.0% | $54.57 | +63.7% | COM | 377322102 |
| MRK | MERCK & CO INC | 1,157 | $153K | 0.0% | $63.69 | +81.8% | COM | 58933Y105 |
| — | NV5 GLOBAL INC | 1,400 | $137K | 0.0% | $116.47 | — | COM | 62945V109 |
| QTWO | Q2 HLDGS INC | 2,601 | $137K | 0.0% | $61.84 | -26.9% | COM | 74736L109 |
| BWXT | BWX TECHNOLOGIES INC | 1,303 | $134K | 0.0% | $55.26 | +59.3% | COM | 05605H100 |
| COST | COSTCO WHSL CORP NEW | 180 | $132K | 0.0% | $270.49 | +161.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,000 | $126K | 0.0% | $52.75 | +113.0% | COM | 68389X105 |
| DOW | DOW INC | 2,100 | $122K | 0.0% | $40.99 | +19.4% | COM | 260557103 |
| DXCM | DEXCOM INC | 871 | $121K | 0.0% | $81.18 | +54.8% | COM | 252131107 |
| NTNX | NUTANIX INC | 1,876 | $116K | 0.0% | $33.30 | +73.1% | COM | 67059N108 |
| CLH | CLEAN HARBORS INC | 532 | $107K | 0.0% | $86.34 | +108.2% | COM | 184496107 |
| ACIW | ACI WORLDWIDE INC | 3,208 | $107K | 0.0% | $27.68 | +11.6% | COM | 004498101 |
| AXTA | AXALTA COATING SYS LTD | 3,066 | $105K | 0.0% | $29.92 | +9.2% | COM | G0750C108 |
| RRC | RANGE RES CORP | 2,983 | $103K | 0.0% | $14.63 | +111.3% | COM | 75281A109 |
| SITM | SITIME CORP | 1,100 | $103K | 0.0% | $189.05 | -44.4% | COM | 82982T106 |
| GTES | GATES INDL CORP PLC | 5,540 | $98,113 | 0.0% | $16.52 | -12.4% | COM | G39108108 |
| RIO | RIO TINTO PLC | 1,452 | $92,550 | 0.0% | $64.30 | — | ADR | 767204100 |
| ITRI | ITRON INC | 986 | $91,225 | 0.0% | $65.03 | +23.9% | COM | 465741106 |
| WEX | WEX INC | 373 | $88,599 | 0.0% | $181.34 | +18.7% | COM | 96208T104 |
| GENI | GENIUS SPORTS LTD | 15,092 | $86,175 | 0.0% | $6.62 | -3.0% | COM | G3934V109 |
| — | INTRA-CELLULAR THERAPIES INC | 1,233 | $85,324 | 0.0% | $52.90 | — | COM | 46116X101 |
| — | STERICYCLE INC | 1,573 | $82,976 | 0.0% | $42.43 | — | COM | 858912108 |
| DTE | DTE ENERGY CO | 735 | $82,423 | 0.0% | $76.80 | +31.3% | COM | 233331107 |
| ACA | ARCOSA INC | 903 | $77,532 | 0.0% | $81.04 | 0.0% | COM | 039653100 |
| RTX | RTX CORPORATION | 778 | $75,878 | 0.0% | $92.29 | -5.9% | COM | 75513E101 |
| G | GENPACT LIMITED | 2,288 | $75,390 | 0.0% | $25.89 | +30.7% | COM | G3922B107 |
| FLS | FLOWSERVE CORP | 1,636 | $74,732 | 0.0% | $33.11 | +23.2% | COM | 34354P105 |
| — | ALTAIR ENGR INC | 854 | $73,572 | 0.0% | $64.30 | — | COM | 021369103 |
| DOCS | DOXIMITY INC | 2,723 | $73,276 | 0.0% | $28.51 | 0.0% | COM | 26622P107 |
| IAC | IAC INC | 1,332 | $71,049 | 0.0% | $44.94 | -3.9% | COM | 44891N208 |
| CINF | CINCINNATI FINL CORP | 549 | $68,169 | 0.0% | $64.67 | +66.4% | COM | 172062101 |
| FIVE | FIVE BELOW INC | 374 | $67,836 | 0.0% | $102.04 | +88.8% | COM | 33829M101 |
| HAE | HAEMONETICS CORP MASS | 793 | $67,683 | 0.0% | $85.06 | -7.7% | COM | 405024100 |
| EEFT | EURONET WORLDWIDE INC | 615 | $67,607 | 0.0% | $111.80 | -6.2% | COM | 298736109 |
| TRIP | TRIPADVISOR INC | 2,372 | $65,918 | 0.0% | $26.88 | -9.7% | COM | 896945201 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,190 | $63,904 | 0.0% | $24.41 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,120 | $60,738 | 0.0% | $61.50 | -24.9% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 404 | $60,047 | 0.0% | $111.87 | +21.9% | COM | 911312106 |
| DD | DUPONT DE NEMOURS INC | 772 | $59,189 | 0.0% | $27.24 | +4.7% | COM | 26614N102 |
| UPWK | UPWORK INC | 4,724 | $57,916 | 0.0% | $22.93 | -40.7% | COM | 91688F104 |
| DAN | DANA INC | 4,557 | $57,874 | 0.0% | $19.69 | -37.8% | COM | 235825205 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 3,199 | $56,590 | 0.0% | $19.70 | -5.7% | COM | 185123106 |
| FCX | FREEPORT-MCMORAN INC | 1,165 | $54,778 | 0.0% | $35.78 | +10.1% | COM | 35671D857 |
| MQ | MARQETA INC | 9,023 | $53,777 | 0.0% | $10.32 | -40.0% | COM | 57142B104 |
| ETN | EATON CORP PLC | 159 | $49,716 | 0.0% | $65.04 | +311.4% | COM | G29183103 |
| — | PIONEER NAT RES CO | 187 | $49,088 | 0.0% | $160.43 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 320 | $48,723 | 0.0% | $108.64 | +31.9% | COM | 02079K107 |
| ET | ENERGY TRANSFER L P | 2,987 | $46,986 | 0.0% | $12.72 | — | COM | 29273V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 356 | $43,507 | 0.0% | $86.63 | +36.0% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 81 | $42,369 | 0.0% | $379.81 | — | ETF | 78462F103 |
| V | VISA INC | 141 | $39,350 | 0.0% | $179.54 | +51.7% | COM | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 402 | $36,831 | 0.0% | $57.29 | +48.3% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 430 | $35,312 | 0.0% | $55.99 | +34.4% | COM | 92939U106 |
| MS | MORGAN STANLEY | 363 | $34,180 | 0.0% | $35.21 | +136.3% | COM | 617446448 |
| PPL | PPL CORP | 1,238 | $34,082 | 0.0% | $22.26 | +12.2% | COM | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 284 | $33,481 | 0.0% | $59.51 | +51.0% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76 | $31,960 | 0.0% | $182.62 | +115.4% | COM | 084670702 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,042 | $31,343 | 0.0% | $67.53 | -57.8% | COM | 65341B106 |
| HP | HELMERICH & PAYNE INC | 733 | $30,830 | 0.0% | $41.79 | -9.5% | COM | 423452101 |
| SLB | SCHLUMBERGER LTD | 514 | $28,172 | 0.0% | $28.10 | +70.2% | COM | 806857108 |
| SRE | SEMPRA | 390 | $28,014 | 0.0% | $55.91 | +20.4% | COM | 816851109 |
| GAU | GALIANO GOLD INC | 20,000 | $28,000 | 0.0% | $1.12 | -9.2% | COM | 36352H100 |
| WMB | WILLIAMS COS INC | 680 | $26,500 | 0.0% | $16.76 | +96.9% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 90 | $26,220 | 0.0% | $193.36 | +44.2% | COM | 773903109 |
| BTG | B2GOLD CORP | 10,000 | $26,100 | 0.0% | $2.57 | -1.7% | COM | 11777Q209 |
| RGLD | ROYAL GOLD INC | 210 | $25,580 | 0.0% | $107.13 | +5.4% | COM | 780287108 |
| MA | MASTERCARD INCORPORATED | 50 | $24,079 | 0.0% | $297.74 | +52.0% | COM | 57636Q104 |
| DTM | DT MIDSTREAM INC | 367 | $22,424 | 0.0% | $35.96 | +44.4% | COM | 23345M107 |
| SDZNY | SANDOZ GROUP AG | 701 | $21,100 | 0.0% | $32.01 | — | COM | 799926100 |
| IEX | IDEX CORP | 84 | $20,498 | 0.0% | $141.95 | +55.2% | COM | 45167R104 |
| ECL | ECOLAB INC | 83 | $19,165 | 0.0% | $167.44 | +24.2% | COM | 278865100 |
| RRX | REGAL REXNORD CORPORATION | 100 | $18,010 | 0.0% | $158.35 | -1.6% | COM | 758750103 |
| SLV | ISHARES SILVER TR | 771 | $17,540 | 0.0% | $21.92 | — | ETF | 46428Q109 |
| APH | AMPHENOL CORP NEW | 146 | $16,841 | 0.0% | $25.54 | +102.0% | COM | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 262 | $16,456 | 0.0% | $40.17 | +36.5% | COM | 039483102 |
| TER | TERADYNE INC | 145 | $16,360 | 0.0% | $100.33 | +3.0% | COM | 880770102 |
| KGC | KINROSS GOLD CORP | 2,661 | $16,312 | 0.0% | $3.78 | +44.0% | COM | 496902404 |
| FSLR | FIRST SOLAR INC | 89 | $15,023 | 0.0% | $152.94 | +0.5% | COM | 336433107 |
| PI | IMPINJ INC | 115 | $14,767 | 0.0% | $71.76 | +46.3% | COM | 453204109 |
| FDX | FEDEX CORP | 45 | $13,038 | 0.0% | $149.25 | +60.7% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 36 | $12,504 | 0.0% | $228.38 | +37.3% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 165 | $12,093 | 0.0% | $56.54 | +31.1% | COM | 192446102 |
| SNY | SANOFI | 200 | $9,720 | 0.0% | $45.00 | — | ADR | 80105N105 |
| UNP | UNION PAC CORP | 35 | $8,608 | 0.0% | $164.87 | +42.9% | COM | 907818108 |
| — | TORTOISE ENERGY INFRA CORP | 222 | $6,862 | 0.0% | $14.02 | — | COM | 89147L886 |
| GDXJ | VANECK ETF TRUST | 156 | $6,043 | 0.0% | $37.35 | — | ETF | 92189F791 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21 | $4,464 | 0.0% | $119.38 | +69.7% | COM | 942749102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 18 | $3,687 | 0.0% | $117.32 | +66.7% | COM | 11133T103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2,557 | 0.0% | $57.98 | +45.1% | COM | N53745100 |
| NSRGY | NESTLE S A | 20 | $2,124 | 0.0% | $121.70 | — | ADR | 641069406 |
| MDLZ | MONDELEZ INTL INC | 27 | $1,890 | 0.0% | $35.78 | +92.5% | COM | 609207105 |
| OGN | ORGANON & CO | 96 | $1,805 | 0.0% | $26.93 | -41.1% | COM | 68622V106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 108 | $1,024 | 0.0% | $11.68 | -9.2% | COM | 89677Y100 |
| TSLA | TESLA INC | 5 | $879 | 0.0% | $187.47 | +4.2% | COM | 88160R101 |
| ORI | OLD REP INTL CORP | 1 | $26 | 0.0% | $24.46 | 0.0% | COM | 680223104 |