Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 577,626 | $13.51M | 2.5% | $23.39 | $8.30 | +181.8% | COM | 030111207 |
| AAPL | APPLE INC | 55,099 | $11.6M | 2.2% | $210.62 | $93.93 | +122.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,926 | $10.25M | 1.9% | $446.95 | $64.52 | +585.1% | COM | 594918104 |
| DRS | LEONARDO DRS INC | 373,996 | $9.541M | 1.8% | $25.51 | $12.78 | +97.7% | COM | 52661A108 |
| NEE | NEXTERA ENERGY INC | 121,979 | $8.637M | 1.6% | $70.81 * | $60.12 | +12.7% | COM | 65339F101 |
| HCI | HCI GROUP INC | 90,609 | $8.351M | 1.6% | $92.17 | $56.74 | +62.4% | COM | 40416E103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 407,618 | $8.156M | 1.5% | $20.01 | $15.44 | +29.6% | COM | 50077B207 |
| PRIM | PRIMORIS SVCS CORP | 154,415 | $7.704M | 1.4% | $49.89 | $27.50 | +81.4% | COM | 74164F103 |
| ASPN | ASPEN AEROGELS INC | 295,116 | $7.039M | 1.3% | $23.85 | $11.47 | +108.0% | COM | 04523Y105 |
| THC | TENET HEALTHCARE CORP | 52,814 | $7.026M | 1.3% | $133.03 | $55.58 | +139.3% | COM | 88033G407 |
| INSM | INSMED INC | 103,184 | $6.913M | 1.3% | $67.00 | $21.80 | +207.4% | COM | 457669307 |
| AMZN | AMAZON COM INC | 35,561 | $6.872M | 1.3% | $193.25 | $121.83 | +58.6% | COM | 023135106 |
| STRL | STERLING INFRASTRUCTURE INC | 56,867 | $6.73M | 1.3% | $118.34 | $20.30 | +483.0% | COM | 859241101 |
| XYL | XYLEM INC | 49,235 | $6.678M | 1.2% | $135.63 | $106.37 | +25.3% | COM | 98419M100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 167,028 | $6.566M | 1.2% | $39.31 | $31.17 | +26.1% | COM | M87915274 |
| GWRE | GUIDEWIRE SOFTWARE INC | 47,254 | $6.516M | 1.2% | $137.89 | $72.34 | +90.6% | COM | 40171V100 |
| AVPT | AVEPOINT INC | 604,006 | $6.294M | 1.2% | $10.42 | $8.36 | +24.6% | COM | 053604104 |
| CRM | SALESFORCE INC | 23,730 | $6.101M | 1.1% | $257.10 | $175.81 | +44.7% | COM | 79466L302 |
| CECO | CECO ENVIRONMENTAL CORP | 207,864 | $5.997M | 1.1% | $28.85 | $7.86 | +267.2% | COM | 125141101 |
| LGND | LIGAND PHARMACEUTICALS INC | 70,780 | $5.964M | 1.1% | $84.26 | $79.57 | +5.9% | COM | 53220K504 |
| MYGN | MYRIAD GENETICS INC | 240,128 | $5.874M | 1.1% | $24.46 | $21.94 | +11.5% | COM | 62855J104 |
| BP | BP PLC | 157,024 | $5.669M | 1.1% | $36.10 | $20.58 | +75.4% | ADR | 055622104 |
| PATK | PATRICK INDS INC | 50,293 | $5.459M | 1.0% | $108.55 * | $42.97 | +64.2% | COM | 703343103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 305,449 | $5.391M | 1.0% | $17.65 | $10.00 | +76.6% | COM | 98956A105 |
| GHM | GRAHAM CORP | 189,633 | $5.34M | 1.0% | $28.16 | $12.12 | +132.3% | COM | 384556106 |
| LINC | LINCOLN EDL SVCS CORP | 442,249 | $5.245M | 1.0% | $11.86 | $5.63 | +110.7% | COM | 533535100 |
| TRNS | TRANSCAT INC | 43,273 | $5.179M | 1.0% | $119.68 | $53.73 | +122.7% | COM | 893529107 |
| SEM | SELECT MED HLDGS CORP | 143,247 | $5.022M | 0.9% | $35.06 * | $14.72 | +25.2% | COM | 81619Q105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 80,764 | $4.934M | 0.9% | $61.09 | $40.58 | +50.5% | COM | 74276L105 |
| GMED | GLOBUS MED INC | 69,896 | $4.787M | 0.9% | $68.49 | $59.06 | +16.0% | COM | 379577208 |
| GNRC | GENERAC HLDGS INC | 36,174 | $4.783M | 0.9% | $132.22 | $156.48 | -15.5% | COM | 368736104 |
| — | DYNAVAX TECHNOLOGIES CORP | 419,191 | $4.708M | 0.9% | $11.23 | $12.83 | — | COM | 268158201 |
| AMBA | AMBARELLA INC | 87,219 | $4.705M | 0.9% | $53.95 | $49.68 | +8.6% | COM | G037AX101 |
| GS | GOLDMAN SACHS GROUP INC | 10,238 | $4.631M | 0.9% | $452.33 * | $176.08 | +149.0% | COM | 38141G104 |
| STKL | SUNOPTA INC | 849,492 | $4.587M | 0.9% | $5.40 * | $7.71 | -23.8% | COM | 8676EP108 |
| WLDN | WILLDAN GROUP INC | 155,223 | $4.478M | 0.8% | $28.85 | $20.42 | +41.3% | COM | 96924N100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 100,347 | $4.471M | 0.8% | $44.56 | $31.78 | +40.2% | COM | 615111101 |
| LYTS | LSI INDS INC OHIO | 305,286 | $4.417M | 0.8% | $14.47 | $7.95 | +82.1% | COM | 50216C108 |
| AGX | ARGAN INC | 56,791 | $4.155M | 0.8% | $73.16 | $64.38 | +11.7% | COM | 04010E109 |
| PAY | PAYMENTUS HOLDINGS INC | 209,695 | $3.984M | 0.7% | $19.00 | $9.50 | +100.0% | COM | 70439P108 |
| ZS | ZSCALER INC | 20,527 | $3.945M | 0.7% | $192.19 | $175.29 | +9.6% | COM | 98980G102 |
| EVER | EVERQUOTE INC | 186,075 | $3.882M | 0.7% | $20.86 | $21.14 | -1.3% | COM | 30041R108 |
| — | MRC GLOBAL INC | 299,132 | $3.862M | 0.7% | $12.91 | $10.27 | — | COM | 55345K103 |
| NOVT | NOVANTA INC | 23,299 | $3.8M | 0.7% | $163.11 | $76.32 | +113.7% | COM | 67000B104 |
| MIR | MIRION TECHNOLOGIES INC | 350,498 | $3.764M | 0.7% | $10.74 | $8.59 | +25.0% | COM | 60471A101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 199,799 | $3.73M | 0.7% | $18.67 | $18.73 | -0.3% | COM | G52694109 |
| XOM | EXXON MOBIL CORP | 31,919 | $3.675M | 0.7% | $115.12 * | $53.19 | +105.4% | COM | 30231G102 |
| TALK | TALKSPACE INC | 1,547,721 | $3.56M | 0.7% | $2.30 | $1.31 | +75.9% | COM | 87427V103 |
| SG | SWEETGREEN INC | 112,333 | $3.386M | 0.6% | $30.14 | $13.92 | +116.5% | COM | 87043Q108 |
| GFF | GRIFFON CORP | 52,711 | $3.366M | 0.6% | $63.86 | $36.91 | +70.4% | COM | 398433102 |
| NVRI | ENVIRI CORP | 387,814 | $3.347M | 0.6% | $8.63 | $8.21 | +5.1% | COM | 415864107 |
| DIS | DISNEY WALT CO | 33,455 | $3.322M | 0.6% | $99.29 | $106.45 | -8.6% | COM | 254687106 |
| INTU | INTUIT | 5,042 | $3.314M | 0.6% | $657.21 | $54.78 | +1088.1% | COM | 461202103 |
| TBCH | TURTLE BEACH CORP | 230,879 | $3.311M | 0.6% | $14.34 | $11.96 | +19.9% | COM | 900450206 |
| OSPN | ONESPAN INC | 255,348 | $3.274M | 0.6% | $12.82 * | $10.18 | +22.0% | COM | 68287N100 |
| — | PETIQ INC | 148,109 | $3.267M | 0.6% | $22.06 | $20.00 | — | COM | 71639T106 |
| ATEC | ALPHATEC HLDGS INC | 312,651 | $3.267M | 0.6% | $10.45 | $8.31 | +25.7% | COM | 02081G201 |
| ERII | ENERGY RECOVERY INC | 244,688 | $3.252M | 0.6% | $13.29 | $17.22 | -22.8% | COM | 29270J100 |
| AEM | AGNICO EAGLE MINES LTD | 48,947 | $3.201M | 0.6% | $65.40 * | $44.01 | +45.3% | COM | 008474108 |
| EOLS | EVOLUS INC | 294,442 | $3.195M | 0.6% | $10.85 | $9.17 | +18.3% | COM | 30052C107 |
| CRNT | CERAGON NETWORKS LTD | 1,247,764 | $3.119M | 0.6% | $2.50 | $2.01 | +24.2% | COM | M22013102 |
| BMI | BADGER METER INC | 16,567 | $3.087M | 0.6% | $186.35 | $82.23 | +124.2% | COM | 056525108 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 346,602 | $3.043M | 0.6% | $8.78 * | $8.31 | +2.3% | COM | 390607109 |
| TBBK | BANCORP INC DEL | 80,166 | $3.027M | 0.6% | $37.76 | $17.18 | +119.8% | COM | 05969A105 |
| OCUL | OCULAR THERAPEUTIX INC | 442,509 | $3.027M | 0.6% | $6.84 | $3.49 | +95.8% | COM | 67576A100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 872,483 | $3.019M | 0.6% | $3.46 | $3.81 | -9.3% | COM | 88162F105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 60,445 | $2.979M | 0.6% | $49.29 * | $22.09 | +9.8% | COM | 22284P105 |
| CGNT | COGNYTE SOFTWARE LTD | 388,350 | $2.967M | 0.6% | $7.64 | $5.34 | +43.1% | COM | M25133105 |
| — | SUPERIOR INDS INTL INC | 908,097 | $2.951M | 0.6% | $3.25 | $4.58 | — | COM | 868168105 |
| DCTH | DELCATH SYS INC | 335,903 | $2.812M | 0.5% | $8.37 | $6.34 | +32.1% | COM | 24661P807 |
| ARLO | ARLO TECHNOLOGIES INC | 214,284 | $2.794M | 0.5% | $13.04 | $12.45 | +4.8% | COM | 04206A101 |
| NVCR | NOVOCURE LTD | 161,486 | $2.766M | 0.5% | $17.13 | $17.59 | -2.6% | COM | G6674U108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 118,721 | $2.721M | 0.5% | $22.92 | $22.01 | +4.2% | COM | N3144W105 |
| CGNX | COGNEX CORP | 57,442 | $2.686M | 0.5% | $46.76 | $52.28 | -11.7% | COM | 192422103 |
| FOLD | AMICUS THERAPEUTICS INC | 268,000 | $2.659M | 0.5% | $9.92 | $10.26 | -3.4% | COM | 03152W109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 102,262 | $2.658M | 0.5% | $25.99 | $29.82 | -12.8% | COM | 04280A100 |
| VMI | VALMONT INDS INC | 9,594 | $2.633M | 0.5% | $274.45 | $219.84 | +24.8% | COM | 920253101 |
| MTDR | MATADOR RES CO | 44,132 | $2.63M | 0.5% | $59.60 | $30.68 | +94.3% | COM | 576485205 |
| BGC | BGC GROUP INC | 312,204 | $2.591M | 0.5% | $8.30 | $7.50 | +9.3% | COM | 088929104 |
| EVR | EVERCORE INC | 12,373 | $2.579M | 0.5% | $208.43 | $91.65 | +123.4% | COM | 29977A105 |
| STXS | STEREOTAXIS INC | 1,406,412 | $2.56M | 0.5% | $1.82 | $2.55 | -28.7% | COM | 85916J409 |
| CLPT | CLEARPOINT NEURO INC | 462,586 | $2.493M | 0.5% | $5.39 | $6.64 | -18.9% | COM | 18507C103 |
| ORN | ORION GROUP HLDGS INC | 260,972 | $2.482M | 0.5% | $9.51 | $3.25 | +192.7% | COM | 68628V308 |
| HLIO | HELIOS TECHNOLOGIES INC | 51,080 | $2.439M | 0.5% | $47.75 | $47.89 | -0.3% | COM | 42328H109 |
| HRTX | HERON THERAPEUTICS INC | 695,993 | $2.436M | 0.5% | $3.50 | $3.07 | +13.9% | COM | 427746102 |
| BWXT | BWX TECHNOLOGIES INC | 25,542 | $2.426M | 0.5% | $95.00 | $89.65 | +4.7% | COM | 05605H100 |
| PAYX | PAYCHEX INC | 20,351 | $2.413M | 0.5% | $118.56 * | $26.02 | +335.4% | COM | 704326107 |
| TILE | INTERFACE INC | 163,504 | $2.4M | 0.4% | $14.68 | $15.54 | -5.5% | COM | 458665304 |
| GDRX | GOODRX HLDGS INC | 304,770 | $2.377M | 0.4% | $7.80 | $7.41 | +5.3% | COM | 38246G108 |
| SMWB | SIMILARWEB LTD | 304,544 | $2.366M | 0.4% | $7.77 | $7.45 | +4.3% | COM | M84137104 |
| HUBB | HUBBELL INC | 6,458 | $2.36M | 0.4% | $365.48 | $199.45 | +79.8% | COM | 443510607 |
| MTRX | MATRIX SVC CO | 237,421 | $2.358M | 0.4% | $9.93 | $6.31 | +57.4% | COM | 576853105 |
| DCBO | DOCEBO INC | 59,769 | $2.309M | 0.4% | $38.63 | $35.64 | +8.4% | COM | 25609L105 |
| UVE | UNIVERSAL INS HLDGS INC | 122,501 | $2.298M | 0.4% | $18.76 | $19.44 | -3.5% | COM | 91359V107 |
| FTDR | FRONTDOOR INC | 67,635 | $2.285M | 0.4% | $33.79 | $33.49 | +0.9% | COM | 35905A109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 623,825 | $2.258M | 0.4% | $3.62 | $5.15 | -29.7% | COM | 00650F109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 219,130 | $2.22M | 0.4% | $10.13 | $10.51 | -3.6% | COM | 714157203 |
| MDWD | MEDIWOUND LTD | 142,794 | $2.216M | 0.4% | $15.52 | $12.93 | +20.0% | COM | M68830112 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,567 | $2.155M | 0.4% | $138.41 | $60.93 | +127.2% | COM | 12008R107 |
| — | INTRA-CELLULAR THERAPIES INC | 31,448 | $2.154M | 0.4% | $68.49 | $67.88 | — | COM | 46116X101 |
| BWAY | BRAINSWAY LTD | 346,867 | $2.105M | 0.4% | $6.07 | $5.25 | +15.7% | ADR | 10501L106 |
| RVLV | REVOLVE GROUP INC | 131,385 | $2.09M | 0.4% | $15.91 | $42.95 | -63.0% | COM | 76156B107 |
| AUDC | AUDIOCODES LTD | 201,203 | $2.088M | 0.4% | $10.38 * | $9.41 | +1.7% | COM | M15342104 |
| MYO | MYOMO INC | 641,386 | $2.059M | 0.4% | $3.21 | $3.20 | +0.2% | COM | 62857J201 |
| GEV | GE VERNOVA INC | 11,787 | $2.022M | 0.4% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| LCUT | LIFETIME BRANDS INC | 233,522 | $2.006M | 0.4% | $8.59 * | $5.95 | +35.1% | COM | 53222Q103 |
| INVE | IDENTIV INC | 460,045 | $1.978M | 0.4% | $4.30 | $5.90 | -27.1% | COM | 45170X205 |
| LNG | CHENIERE ENERGY INC | 11,223 | $1.962M | 0.4% | $174.83 | $39.40 | +343.7% | COM | 16411R208 |
| CSTE | CAESARSTONE LTD | 389,375 | $1.947M | 0.4% | $5.00 | $6.87 | -27.2% | COM | M20598104 |
| — | PERFORMANT FINL CORP | 661,963 | $1.92M | 0.4% | $2.90 | $2.74 | — | COM | 71377E105 |
| LZ | LEGALZOOM COM INC | 228,563 | $1.918M | 0.4% | $8.39 | $10.73 | -21.8% | COM | 52466B103 |
| TTEK | TETRA TECH INC NEW | 9,040 | $1.848M | 0.3% | $204.48 * | $40.77 | +0.3% | COM | 88162G103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 705,184 | $1.833M | 0.3% | $2.60 | $1.97 | +31.8% | COM | 03843E104 |
| DLHC | DLH HLDGS CORP | 168,501 | $1.779M | 0.3% | $10.56 | $11.06 | -4.5% | COM | 23335Q100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 245,119 | $1.735M | 0.3% | $7.08 | $5.59 | +26.6% | COM | 42727J102 |
| RDVT | RED VIOLET INC | 68,180 | $1.732M | 0.3% | $25.40 | $19.99 | +26.0% | COM | 75704L104 |
| PHR | PHREESIA INC | 81,443 | $1.727M | 0.3% | $21.20 | $25.70 | -17.5% | COM | 71944F106 |
| RSSS | RESEARCH SOLUTIONS INC | 669,421 | $1.707M | 0.3% | $2.55 | $2.85 | -10.5% | COM | 761025105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 57,333 | $1.697M | 0.3% | $29.60 * | $22.33 | +20.2% | COM | 41068X100 |
| OPRX | OPTIMIZERX CORP | 169,353 | $1.694M | 0.3% | $10.00 | $12.78 | -21.8% | COM | 68401U204 |
| UPWK | UPWORK INC | 156,153 | $1.679M | 0.3% | $10.75 | $11.70 | -8.1% | COM | 91688F104 |
| LTRX | LANTRONIX INC | 466,958 | $1.658M | 0.3% | $3.55 | $6.10 | -41.8% | COM | 516548203 |
| OUST | OUSTER INC | 164,809 | $1.62M | 0.3% | $9.83 | $5.69 | +72.7% | COM | 68989M202 |
| TRMB | TRIMBLE INC | 28,941 | $1.618M | 0.3% | $55.92 | $56.97 | -1.8% | COM | 896239100 |
| NRDS | NERDWALLET INC | 110,656 | $1.616M | 0.3% | $14.60 | $13.71 | +6.5% | COM | 64082B102 |
| — | MANITEX INTL INC | 354,833 | $1.572M | 0.3% | $4.43 | $6.53 | — | COM | 563420108 |
| PG | PROCTER AND GAMBLE CO | 9,449 | $1.558M | 0.3% | $164.92 * | $55.20 | +187.7% | COM | 742718109 |
| SSYS | STRATASYS LTD | 185,403 | $1.556M | 0.3% | $8.39 | $14.78 | -43.2% | COM | M85548101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 193,176 | $1.553M | 0.3% | $8.04 * | $11.45 | -32.3% | COM | 02128L106 |
| ALB | ALBEMARLE CORP | 16,016 | $1.53M | 0.3% | $95.52 * | $90.56 | +2.5% | COM | 012653101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 163,561 | $1.521M | 0.3% | $9.30 | $9.04 | +2.8% | COM | 03969K108 |
| DLTR | DOLLAR TREE INC | 14,011 | $1.496M | 0.3% | $106.77 | $143.44 | -25.6% | COM | 256746108 |
| — | BIODESIX INC | 968,617 | $1.482M | 0.3% | $1.53 | $1.49 | — | COM | 09075X108 |
| AXTI | AXT INC | 432,597 | $1.462M | 0.3% | $3.38 | $3.50 | -3.3% | COM | 00246W103 |
| ARRY | ARRAY TECHNOLOGIES INC | 141,772 | $1.455M | 0.3% | $10.26 | $21.66 | -52.6% | COM | 04271T100 |
| RAMP | LIVERAMP HLDGS INC | 46,265 | $1.431M | 0.3% | $30.94 | $32.13 | -3.7% | COM | 53815P108 |
| SOPH | SOPHIA GENETICS SA | 305,338 | $1.398M | 0.3% | $4.58 | $4.39 | +4.2% | COM | H82027105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,484 | $1.346M | 0.3% | $541.80 | $220.95 | +143.1% | COM | 573284106 |
| MWA | MUELLER WTR PRODS INC | 74,699 | $1.339M | 0.3% | $17.92 | $12.84 | +36.9% | COM | 624758108 |
| QUIK | QUICKLOGIC CORP | 126,765 | $1.317M | 0.2% | $10.39 | $14.12 | -26.4% | COM | 74837P405 |
| — | INNOVID CORP | 689,039 | $1.275M | 0.2% | $1.85 | $1.85 | — | COM | 457679108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 43,234 | $1.271M | 0.2% | $29.40 | $21.59 | +34.0% | COM | 98983L108 |
| ENVX | ENOVIX CORPORATION | 81,530 | $1.26M | 0.2% | $15.46 | $15.99 | -3.3% | COM | 293594107 |
| MBLY | MOBILEYE GLOBAL INC | 44,875 | $1.26M | 0.2% | $28.08 | $28.95 | -3.0% | COM | 60741F104 |
| MP | MP MATERIALS CORP | 94,417 | $1.202M | 0.2% | $12.73 | $25.13 | -49.3% | COM | 553368101 |
| AVNT | AVIENT CORPORATION | 26,522 | $1.158M | 0.2% | $43.65 * | $45.86 | -8.7% | COM | 05368V106 |
| NVMI | NOVA LTD | 4,822 | $1.131M | 0.2% | $234.53 | $99.60 | +135.5% | COM | M7516K103 |
| APD | AIR PRODS & CHEMS INC | 4,347 | $1.122M | 0.2% | $258.05 * | $234.33 | +5.2% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 11,514 | $1.117M | 0.2% | $97.04 * | $44.53 | +110.7% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 6,662 | $1.044M | 0.2% | $156.76 * | $66.49 | +125.3% | COM | 91913Y100 |
| ENPH | ENPHASE ENERGY INC | 10,452 | $1.042M | 0.2% | $99.71 | $116.47 | -14.4% | COM | 29355A107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,986 | $1.034M | 0.2% | $259.31 | $33.49 | +664.5% | COM | 363576109 |
| PEP | PEPSICO INC | 5,911 | $975K | 0.2% | $164.93 * | $106.36 | +46.7% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 4,148 | $960K | 0.2% | $231.55 | $96.84 | +134.7% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,282 | $902K | 0.2% | $210.72 * | $31.19 | +560.1% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO. | 3,912 | $791K | 0.1% | $202.26 * | $105.04 | +86.4% | COM | 46625H100 |
| SYM | SYMBOTIC INC | 18,504 | $651K | 0.1% | $35.16 | $34.14 | +3.0% | COM | 87151X101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,617 | $639K | 0.1% | $13.42 | $14.41 | -6.9% | COM | 76954A103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 5,400 | $602K | 0.1% | $111.47 | $51.58 | +116.1% | COM | 55405Y100 |
| — | BARRICK GOLD CORP | 35,082 | $585K | 0.1% | $16.68 | $17.45 | — | COM | 067901108 |
| STZ | CONSTELLATION BRANDS INC | 2,215 | $570K | 0.1% | $257.28 * | $169.46 | +46.8% | COM | 21036P108 |
| SNA | SNAP ON INC | 2,146 | $561K | 0.1% | $261.39 * | $76.35 | +229.0% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,521 | $558K | 0.1% | $41.24 * | $28.63 | +30.5% | COM | 92343V104 |
| PWR | QUANTA SVCS INC | 2,180 | $554K | 0.1% | $254.09 | $79.80 | +217.7% | COM | 74762E102 |
| KO | COCA COLA CO | 8,505 | $541K | 0.1% | $63.65 * | $44.04 | +38.4% | COM | 191216100 |
| CAMT | CAMTEK LTD | 4,265 | $534K | 0.1% | $125.24 | $28.12 | +345.4% | COM | M20791105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,725 | $530K | 0.1% | $142.19 | $57.95 | +145.4% | COM | 054540208 |
| FNV | FRANCO NEV CORP | 3,735 | $443K | 0.1% | $118.52 | $76.08 | +54.1% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,225 | $431K | 0.1% | $52.42 | $18.44 | +181.7% | COM | 962879102 |
| NVS | NOVARTIS AG | 3,625 | $386K | 0.1% | $106.46 | $77.44 | +37.5% | ADR | 66987V109 |
| ULTA | ULTA BEAUTY INC | 984 | $380K | 0.1% | $385.87 | $215.09 | +79.4% | COM | 90384S303 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 42,538 | $370K | 0.1% | $8.70 | $9.57 | -9.1% | COM | 30233G209 |
| EQNR | EQUINOR ASA | 11,743 | $335K | 0.1% | $28.56 | $23.19 | +23.1% | ADR | 29446M102 |
| VTI | VANGUARD INDEX FDS | 1,206 | $323K | 0.1% | $267.51 | $221.35 | +20.9% | ETF | 922908769 |
| LOPE | GRAND CANYON ED INC | 2,300 | $322K | 0.1% | $139.91 | $93.17 | +50.2% | COM | 38526M106 |
| ACMR | ACM RESH INC | 13,230 | $305K | 0.1% | $23.06 | $15.40 | +49.7% | COM | 00108J109 |
| TT | TRANE TECHNOLOGIES PLC | 874 | $287K | 0.1% | $328.93 | $111.41 | +191.8% | COM | G8994E103 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,622 | $269K | 0.1% | $8.79 | $3.59 | +144.6% | COM | 444144109 |
| ASGN | ASGN INC | 2,900 | $256K | 0.0% | $88.17 | $62.39 | +41.3% | COM | 00191U102 |
| INTT | INTEST CORP | 25,435 | $251K | 0.0% | $9.88 | $7.52 | +31.4% | COM | 461147100 |
| — | UNIVERSAL STAINLESS & ALLOY PR | 9,157 | $251K | 0.0% | $27.38 | $9.56 | — | COM | 913837100 |
| IWO | ISHARES TR | 948 | $249K | 0.0% | $262.53 | $236.86 | +10.8% | ETF | 464287648 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $247K | 0.0% | $821.68 | $410.37 | +97.9% | COM | 609839105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 1,210 | $235K | 0.0% | $194.00 | $54.29 | +253.0% | COM | 03820C105 |
| BWEN | BROADWIND INC | 67,812 | $222K | 0.0% | $3.28 | $2.42 | +35.5% | COM | 11161T207 |
| RELL | RICHARDSON ELECTRS LTD | 18,162 | $216K | 0.0% | $11.89 * | $7.04 | +62.6% | COM | 763165107 |
| APT | ALPHA PRO TECH LTD | 38,820 | $214K | 0.0% | $5.50 | $4.25 | +29.4% | COM | 020772109 |
| DUK | DUKE ENERGY CORP NEW | 2,128 | $213K | 0.0% | $100.23 * | $55.30 | +71.7% | COM | 26441C204 |
| NEM | NEWMONT CORP | 4,829 | $202K | 0.0% | $41.87 * | $45.44 | -10.4% | COM | 651639106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 21,754 | $195K | 0.0% | $8.98 | $5.77 | +55.6% | COM | 37364X109 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 11,370 | $188K | 0.0% | $16.56 * | $10.85 | +49.4% | COM | 665809109 |
| SO | SOUTHERN CO | 2,400 | $186K | 0.0% | $77.57 * | $34.25 | +115.6% | COM | 842587107 |
| GKOS | GLAUKOS CORP | 1,466 | $174K | 0.0% | $118.35 | $54.57 | +116.9% | COM | 377322102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 24,028 | $172K | 0.0% | $7.16 | $3.24 | +117.8% | COM | 29271Q103 |
| GE | GE AEROSPACE | 1,082 | $172K | 0.0% | $158.97 | $62.95 | +149.9% | COM | 369604301 |
| ABT | ABBOTT LABS | 1,637 | $170K | 0.0% | $103.91 * | $86.68 | +16.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 712 | $170K | 0.0% | $238.69 * | $76.76 | +201.1% | COM | 053015103 |
| WAB | WABTEC | 1,074 | $170K | 0.0% | $158.05 | $62.91 | +149.4% | COM | 929740108 |
| CXDO | CREXENDO INC | 52,657 | $166K | 0.0% | $3.14 | $4.99 | -37.0% | COM | 226552107 |
| — | PROFIRE ENERGY INC | 112,656 | $160K | 0.0% | $1.42 | $1.15 | — | COM | 74316X101 |
| OSS | ONE STOP SYS INC | 66,218 | $160K | 0.0% | $2.41 | $3.26 | -26.1% | COM | 68247W109 |
| NVT | NVENT ELECTRIC PLC | 2,021 | $155K | 0.0% | $76.61 | $33.08 | +127.5% | COM | G6700G107 |
| COST | COSTCO WHSL CORP NEW | 180 | $153K | 0.0% | $849.99 | $270.49 | +211.8% | COM | 22160K105 |
| LNSR | LENSAR INC | 33,706 | $152K | 0.0% | $4.50 | $3.85 | +16.8% | COM | 52634L108 |
| STIM | NEURONETICS INC | 82,668 | $149K | 0.0% | $1.80 | $2.88 | -37.6% | COM | 64131A105 |
| FTEK | FUEL TECH INC | 138,915 | $149K | 0.0% | $1.07 | $1.24 | -13.4% | COM | 359523107 |
| QTWO | Q2 HLDGS INC | 2,379 | $144K | 0.0% | $60.33 | $61.84 | -2.4% | COM | 74736L109 |
| ORCL | ORACLE CORP | 1,000 | $141K | 0.0% | $141.20 | $52.75 | +163.7% | COM | 68389X105 |
| MRK | MERCK & CO INC | 1,132 | $140K | 0.0% | $123.80 * | $63.69 | +84.6% | COM | 58933Y105 |
| MATX | MATSON INC | 1,052 | $138K | 0.0% | $130.97 | $34.77 | +269.4% | COM | 57686G105 |
| GNSS | GENASYS INC | 63,408 | $134K | 0.0% | $2.12 | $3.39 | -37.6% | COM | 36872P103 |
| TSLA | TESLA INC | 670 | $133K | 0.0% | $197.88 | $174.86 | +13.2% | COM | 88160R101 |
| WYY | WIDEPOINT CORP | 31,570 | $132K | 0.0% | $4.19 | $2.59 | +61.7% | COM | 967590209 |
| AYI | ACUITY BRANDS INC | 543 | $131K | 0.0% | $241.44 | $154.47 | +55.7% | COM | 00508Y102 |
| — | NV5 GLOBAL INC | 1,400 | $130K | 0.0% | $92.97 | $116.47 | — | COM | 62945V109 |
| STRR | HUDSON GLOBAL INC | 7,713 | $128K | 0.0% | $16.61 | $31.64 | -48.1% | COM | 443787205 |
| LSF | LAIRD SUPERFOOD INC | 22,248 | $125K | 0.0% | $5.62 | $5.62 | — | COM | 50736T102 |
| WM | WASTE MGMT INC DEL | 571 | $122K | 0.0% | $213.34 * | $56.80 | +267.5% | COM | 94106L109 |
| VTSI | VIRTRA INC | 14,512 | $112K | 0.0% | $7.69 | $5.36 | +43.5% | COM | 92827K301 |
| ACIW | ACI WORLDWIDE INC | 2,772 | $110K | 0.0% | $39.59 | $27.68 | +43.0% | COM | 004498101 |
| DOW | DOW INC | 2,043 | $108K | 0.0% | $53.05 * | $40.99 | +17.0% | COM | 260557103 |
| SITM | SITIME CORP | 850 | $106K | 0.0% | $124.38 | $189.05 | -34.2% | COM | 82982T106 |
| CLH | CLEAN HARBORS INC | 467 | $106K | 0.0% | $226.15 | $86.34 | +161.9% | COM | 184496107 |
| OPXS | OPTEX SYS HLDGS INC | 14,306 | $103K | 0.0% | $7.22 | $7.54 | -4.3% | COM | 68384X209 |
| AWRE | AWARE INC MASS | 48,723 | $95,984 | 0.0% | $1.97 | $3.73 | -47.1% | COM | 05453N100 |
| RIO | RIO TINTO PLC | 1,452 | $95,730 | 0.0% | $65.93 | $63.08 | +4.5% | ADR | 767204100 |
| — | BM TECHNOLOGIES INC | 42,420 | $95,445 | 0.0% | $2.25 | $2.25 | — | COM | 05591L107 |
| NTNX | NUTANIX INC | 1,637 | $93,063 | 0.0% | $56.85 | $33.30 | +70.7% | COM | 67059N108 |
| AXTA | AXALTA COATING SYS LTD | 2,672 | $91,302 | 0.0% | $34.17 | $29.92 | +14.2% | COM | G0750C108 |
| ETON | ETON PHARMACEUTICALS INC | 27,252 | $89,659 | 0.0% | $3.29 | $3.75 | -12.2% | COM | 29772L108 |
| RRC | RANGE RES CORP | 2,616 | $87,714 | 0.0% | $33.53 | $14.63 | +129.2% | COM | 75281A109 |
| DXCM | DEXCOM INC | 766 | $86,849 | 0.0% | $113.38 | $81.18 | +39.7% | COM | 252131107 |
| ITRI | ITRON INC | 866 | $85,699 | 0.0% | $98.96 | $65.03 | +52.2% | COM | 465741106 |
| TACT | TRANSACT TECHNOLOGIES INC | 21,840 | $82,337 | 0.0% | $3.77 | $4.41 | -14.5% | COM | 892918103 |
| DTE | DTE ENERGY CO | 735 | $81,592 | 0.0% | $111.01 * | $76.80 | +37.4% | COM | 233331107 |
| — | STERICYCLE INC | 1,380 | $80,219 | 0.0% | $58.13 | $42.43 | — | COM | 858912108 |
| VERX | VERTEX INC | 2,189 | $78,913 | 0.0% | $36.05 | $32.18 | +12.0% | COM | 92538J106 |
| DAIO | DATA I O CORP | 28,384 | $78,340 | 0.0% | $2.76 | $4.14 | -33.3% | COM | 237690102 |
| RTX | RTX CORPORATION | 778 | $78,103 | 0.0% | $100.39 * | $92.29 | +5.7% | COM | 75513E101 |
| GTES | GATES INDL CORP PLC | 4,788 | $75,698 | 0.0% | $15.81 | $16.52 | -4.3% | COM | G39108108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 58,397 | $73,580 | 0.0% | $1.26 | $1.55 | -18.6% | COM | 532257805 |
| — | ALTAIR ENGR INC | 746 | $73,168 | 0.0% | $98.08 | $64.30 | — | COM | 021369103 |
| FLS | FLOWSERVE CORP | 1,437 | $69,120 | 0.0% | $48.10 * | $33.11 | +42.0% | COM | 34354P105 |
| CULP | CULP INC | 15,246 | $68,302 | 0.0% | $4.48 | $5.44 | -17.7% | COM | 230215105 |
| — | PIXELWORKS INC | 67,412 | $66,279 | 0.0% | $0.98 | $1.31 | — | COM | 72581M305 |
| ACA | ARCOSA INC | 789 | $65,810 | 0.0% | $83.41 | $81.04 | +2.5% | COM | 039653100 |
| CINF | CINCINNATI FINL CORP | 549 | $64,837 | 0.0% | $118.10 * | $64.67 | +76.5% | COM | 172062101 |
| G | GENPACT LIMITED | 1,978 | $63,672 | 0.0% | $32.19 | $25.89 | +22.1% | COM | G3922B107 |
| GOOG | ALPHABET INC | 320 | $58,694 | 0.0% | $183.42 | $108.64 | +67.8% | COM | 02079K107 |
| WEX | WEX INC | 327 | $57,925 | 0.0% | $177.14 | $181.34 | -2.3% | COM | 96208T104 |
| HAE | HAEMONETICS CORP MASS | 697 | $57,663 | 0.0% | $82.73 | $85.06 | -2.7% | COM | 405024100 |
| DD | DUPONT DE NEMOURS INC | 715 | $57,550 | 0.0% | $80.49 * | $27.24 | +19.9% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 1,165 | $56,619 | 0.0% | $48.60 * | $35.78 | +33.0% | COM | 35671D857 |
| EEFT | EURONET WORLDWIDE INC | 541 | $55,994 | 0.0% | $103.50 | $111.80 | -7.4% | COM | 298736109 |
| UPS | UNITED PARCEL SERVICE INC | 404 | $55,287 | 0.0% | $136.85 * | $111.87 | +11.6% | COM | 911312106 |
| IAC | IAC INC | 1,170 | $54,815 | 0.0% | $46.85 * | $44.94 | -14.5% | COM | 44891N208 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 2,809 | $52,023 | 0.0% | $18.52 | $19.70 | -6.0% | COM | 185123106 |
| DAN | DANA INC | 3,999 | $48,468 | 0.0% | $12.12 * | $19.69 | -41.1% | COM | 235825205 |
| JNJ | JOHNSON & JOHNSON | 319 | $46,625 | 0.0% | $146.16 * | $142.13 | -1.8% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,120 | $46,514 | 0.0% | $41.53 * | $61.50 | -38.1% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 81 | $44,082 | 0.0% | $544.22 | $385.55 | +41.2% | ETF | 78462F103 |
| MQ | MARQETA INC | 7,918 | $43,391 | 0.0% | $5.48 | $10.32 | -46.9% | COM | 57142B104 |
| PM | PHILIP MORRIS INTL INC | 402 | $40,735 | 0.0% | $101.33 * | $57.29 | +67.1% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 307 | $39,652 | 0.0% | $129.16 * | $86.63 | +43.9% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 284 | $37,355 | 0.0% | $131.53 | $59.51 | +119.6% | COM | 595112103 |
| TRIP | TRIPADVISOR INC | 2,081 | $37,063 | 0.0% | $17.81 | $26.88 | -33.7% | COM | 896945201 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,266 | $36,689 | 0.0% | $28.98 | $24.41 | — | COM | 293792107 |
| FIVE | FIVE BELOW INC | 327 | $35,633 | 0.0% | $108.97 | $102.04 | +6.8% | COM | 33829M101 |
| MS | MORGAN STANLEY | 363 | $35,280 | 0.0% | $97.19 * | $35.21 | +164.0% | COM | 617446448 |
| PPL | PPL CORP | 1,238 | $34,231 | 0.0% | $27.65 * | $22.26 | +18.4% | COM | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 430 | $33,738 | 0.0% | $78.46 * | $55.99 | +33.1% | COM | 92939U106 |
| ETN | EATON CORP PLC | 102 | $31,982 | 0.0% | $313.55 | $65.04 | +374.3% | COM | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76 | $30,917 | 0.0% | $406.80 | $182.62 | +122.8% | COM | 084670702 |
| V | VISA INC | 117 | $30,709 | 0.0% | $262.47 | $179.54 | +44.6% | COM | 92826C839 |
| SRE | SEMPRA | 390 | $29,663 | 0.0% | $76.06 * | $55.91 | +29.9% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 680 | $28,900 | 0.0% | $42.50 * | $16.76 | +140.5% | COM | 969457100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,036 | $28,635 | 0.0% | $27.64 | $67.53 | -59.1% | COM | 65341B106 |
| HP | HELMERICH & PAYNE INC | 733 | $26,491 | 0.0% | $36.14 | $41.79 | -13.5% | COM | 423452101 |
| RGLD | ROYAL GOLD INC | 210 | $26,284 | 0.0% | $125.16 | $107.13 | +16.8% | COM | 780287108 |
| DTM | DT MIDSTREAM INC | 367 | $26,068 | 0.0% | $71.03 * | $35.96 | +88.3% | COM | 23345M107 |
| SLB | SCHLUMBERGER LTD | 514 | $24,251 | 0.0% | $47.18 * | $28.10 | +60.7% | COM | 806857108 |
| KGC | KINROSS GOLD CORP | 2,661 | $22,140 | 0.0% | $8.32 | $3.78 | +120.2% | COM | 496902404 |
| MA | MASTERCARD INCORPORATED | 50 | $22,058 | 0.0% | $441.16 | $297.74 | +46.9% | COM | 57636Q104 |
| TER | TERADYNE INC | 145 | $21,502 | 0.0% | $148.29 | $100.33 | +46.9% | COM | 880770102 |
| SLV | ISHARES SILVER TR | 771 | $20,485 | 0.0% | $26.57 | $23.15 | +14.8% | ETF | 46428Q109 |
| FSLR | FIRST SOLAR INC | 89 | $20,066 | 0.0% | $225.46 | $152.94 | +47.4% | COM | 336433107 |
| ECL | ECOLAB INC | 83 | $19,754 | 0.0% | $238.00 | $167.44 | +40.0% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 292 | $19,672 | 0.0% | $67.37 | $43.88 | +51.6% | COM | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 70 | $19,270 | 0.0% | $275.29 * | $193.36 | +38.8% | COM | 773903109 |
| PI | IMPINJ INC | 115 | $18,029 | 0.0% | $156.77 | $71.76 | +118.5% | COM | 453204109 |
| IEX | IDEX CORP | 84 | $16,901 | 0.0% | $201.20 * | $141.95 | +38.7% | COM | 45167R104 |
| ADM | ARCHER DANIELS MIDLAND CO | 262 | $15,838 | 0.0% | $60.45 * | $40.17 | +42.3% | COM | 039483102 |
| RRX | REGAL REXNORD CORPORATION | 100 | $13,522 | 0.0% | $135.22 | $158.35 | -14.6% | COM | 758750103 |
| FDX | FEDEX CORP | 45 | $13,493 | 0.0% | $299.84 * | $149.25 | +94.3% | COM | 31428X106 |
| SNY | SANOFI | 200 | $9,704 | 0.0% | $48.52 | $44.10 | +10.0% | ADR | 80105N105 |
| UNP | UNION PAC CORP | 35 | $7,919 | 0.0% | $226.26 * | $164.87 | +32.6% | COM | 907818108 |
| SDZNY | SANDOZ GROUP AG | 203 | $7,349 | 0.0% | $36.20 | $29.40 | +23.1% | COM | 799926100 |
| GDXJ | VANECK ETF TRUST | 156 | $6,571 | 0.0% | $42.12 | $36.03 | +16.9% | ETF | 92189F791 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2,392 | 0.0% | $95.68 * | $57.98 | +45.8% | COM | N53745100 |
| OGN | ORGANON & CO | 96 | $1,987 | 0.0% | $20.70 * | $26.93 | -27.4% | COM | 68622V106 |
| MDLZ | MONDELEZ INTL INC | 27 | $1,767 | 0.0% | $65.44 * | $35.78 | +74.8% | COM | 609207105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5 | $917 | 0.0% | $183.40 | $119.38 | +53.6% | COM | 942749102 |