Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 464,506 | $10.96M | 1.9% | $8.30 | +177.7% | COM | 030111207 |
| DRS | LEONARDO DRS INC | 375,242 | $10.59M | 1.8% | $12.78 | +112.8% | COM | 52661A108 |
| AAPL | APPLE INC | 42,234 | $9.841M | 1.7% | $93.93 | +136.3% | COM | 037833100 |
| HCI | HCI GROUP INC | 88,579 | $9.483M | 1.7% | $56.74 | +67.1% | COM | 40416E103 |
| NEE | NEXTERA ENERGY INC | 111,101 | $9.391M | 1.6% | $60.12 | +24.5% | COM | 65339F101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 402,531 | $9.379M | 1.6% | $15.44 | +40.0% | COM | 50077B207 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 306,305 | $9.137M | 1.6% | $10.00 | +135.4% | COM | 98956A105 |
| MSFT | MICROSOFT CORP | 21,126 | $9.091M | 1.6% | $64.52 | +555.8% | COM | 594918104 |
| PRIM | PRIMORIS SVCS CORP | 149,043 | $8.656M | 1.5% | $27.50 | +94.0% | COM | 74164F103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,264 | $8.281M | 1.4% | $72.34 | +110.0% | COM | 40171V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 179,579 | $7.948M | 1.4% | $31.86 | +28.6% | COM | M87915274 |
| AVPT | AVEPOINT INC | 592,511 | $6.974M | 1.2% | $8.36 | +31.0% | COM | 053604104 |
| LGND | LIGAND PHARMACEUTICALS INC | 69,148 | $6.921M | 1.2% | $79.57 | +26.5% | COM | 53220K504 |
| XYL | XYLEM INC | 48,824 | $6.593M | 1.1% | $106.37 | +23.7% | COM | 98419M100 |
| STRL | STERLING INFRASTRUCTURE INC | 44,975 | $6.522M | 1.1% | $20.30 | +485.4% | COM | 859241101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 80,992 | $6.489M | 1.1% | $40.58 | +75.1% | COM | 74276L105 |
| MYGN | MYRIAD GENETICS INC | 235,841 | $6.46M | 1.1% | $21.94 | +23.4% | COM | 62855J104 |
| THC | TENET HEALTHCARE CORP | 38,388 | $6.38M | 1.1% | $55.58 | +172.1% | COM | 88033G407 |
| WLDN | WILLDAN GROUP INC | 155,761 | $6.378M | 1.1% | $20.42 | +76.0% | COM | 96924N100 |
| AMZN | AMAZON COM INC | 34,022 | $6.339M | 1.1% | $121.83 | +49.8% | COM | 023135106 |
| CRM | SALESFORCE INC | 22,452 | $6.145M | 1.1% | $175.81 | +44.4% | COM | 79466L302 |
| ASPN | ASPEN AEROGELS INC | 215,767 | $5.975M | 1.0% | $11.47 | +118.2% | COM | 04523Y105 |
| CECO | CECO ENVIRONMENTAL CORP | 208,426 | $5.878M | 1.0% | $7.86 | +258.1% | COM | 125141101 |
| INSM | INSMED INC | 77,193 | $5.635M | 1.0% | $21.80 | +238.5% | COM | 457669307 |
| GHM | GRAHAM CORP | 190,253 | $5.63M | 1.0% | $12.12 | +146.3% | COM | 384556106 |
| GNRC | GENERAC HLDGS INC | 34,940 | $5.551M | 1.0% | $156.48 | -5.2% | COM | 368736104 |
| LINC | LINCOLN EDL SVCS CORP | 443,739 | $5.298M | 0.9% | $5.63 | +120.9% | COM | 533535100 |
| TRNS | TRANSCAT INC | 43,444 | $5.247M | 0.9% | $53.73 | +131.2% | COM | 893529107 |
| CLPT | CLEARPOINT NEURO INC | 463,853 | $5.2M | 0.9% | $6.64 | +44.1% | COM | 18507C103 |
| STKL | SUNOPTA INC | 811,188 | $5.175M | 0.9% | $7.71 | -24.0% | COM | 8676EP108 |
| PATK | PATRICK INDS INC | 36,043 | $5.131M | 0.9% | $42.97 | +90.7% | COM | 703343103 |
| AGX | ARGAN INC | 49,578 | $5.029M | 0.9% | $64.38 | +21.2% | COM | 04010E109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 200,516 | $5.011M | 0.9% | $18.73 | +30.0% | COM | G52694109 |
| LYTS | LSI INDS INC OHIO | 306,397 | $4.948M | 0.9% | $7.95 | +92.6% | COM | 50216C108 |
| AMBA | AMBARELLA INC | 85,424 | $4.818M | 0.8% | $49.68 | +7.1% | COM | G037AX101 |
| SEM | SELECT MED HLDGS CORP | 137,449 | $4.793M | 0.8% | $14.72 | +27.2% | COM | 81619Q105 |
| EOLS | EVOLUS INC | 295,553 | $4.788M | 0.8% | $9.17 | +52.4% | COM | 30052C107 |
| BP | BP PLC | 150,815 | $4.734M | 0.8% | $21.75 | — | ADR | 055622104 |
| GMED | GLOBUS MED INC | 65,986 | $4.721M | 0.8% | $59.06 | +19.5% | COM | 379577208 |
| GS | GOLDMAN SACHS GROUP INC | 9,484 | $4.696M | 0.8% | $176.08 | +169.8% | COM | 38141G104 |
| EVER | EVERQUOTE INC | 216,694 | $4.57M | 0.8% | $21.38 | +6.9% | COM | 30041R108 |
| UVE | UNIVERSAL INS HLDGS INC | 201,639 | $4.468M | 0.8% | $19.73 | +2.3% | COM | 91359V107 |
| PFE | PFIZER INC | 150,992 | $4.37M | 0.8% | $26.68 | 0.0% | COM | 717081103 |
| — | INTRA-CELLULAR THERAPIES INC | 58,385 | $4.272M | 0.7% | $70.32 | — | COM | 46116X101 |
| OSPN | ONESPAN INC | 256,029 | $4.268M | 0.7% | $10.18 | +40.8% | COM | 68287N100 |
| PAY | PAYMENTUS HOLDINGS INC | 210,184 | $4.208M | 0.7% | $9.50 | +120.7% | COM | 70439P108 |
| NOVT | NOVANTA INC | 23,379 | $4.183M | 0.7% | $76.32 | +127.7% | COM | 67000B104 |
| ERII | ENERGY RECOVERY INC | 237,426 | $4.129M | 0.7% | $17.22 | -8.4% | COM | 29270J100 |
| NVRI | ENVIRI CORP | 388,870 | $4.021M | 0.7% | $8.21 | +28.2% | COM | 415864107 |
| SG | SWEETGREEN INC | 112,647 | $3.993M | 0.7% | $13.92 | +118.1% | COM | 87043Q108 |
| MIR | MIRION TECHNOLOGIES INC | 351,478 | $3.891M | 0.7% | $8.59 | +22.4% | COM | 60471A101 |
| OCUL | OCULAR THERAPEUTIX INC | 443,677 | $3.86M | 0.7% | $3.49 | +136.0% | COM | 67576A100 |
| CXDO | CREXENDO INC | 828,759 | $3.845M | 0.7% | $4.38 | -1.0% | COM | 226552107 |
| — | MRC GLOBAL INC | 300,195 | $3.824M | 0.7% | $10.27 | — | COM | 55345K103 |
| AEM | AGNICO EAGLE MINES LTD | 46,437 | $3.741M | 0.7% | $44.01 | +72.4% | COM | 008474108 |
| GFF | GRIFFON CORP | 52,861 | $3.7M | 0.6% | $36.91 | +77.1% | COM | 398433102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 718,656 | $3.68M | 0.6% | $5.05 | -13.6% | COM | 00650F109 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 347,517 | $3.659M | 0.6% | $8.31 | +11.8% | COM | 390607109 |
| MYO | MYOMO INC | 899,135 | $3.606M | 0.6% | $3.47 | +19.3% | COM | 62857J201 |
| TARS | TARSUS PHARMACEUTICALS INC | 109,156 | $3.59M | 0.6% | $28.11 | 0.0% | COM | 87650L103 |
| DCBO | DOCEBO INC | 81,176 | $3.588M | 0.6% | $37.03 | +10.5% | COM | 25609L105 |
| TBCH | TURTLE BEACH CORP | 231,502 | $3.551M | 0.6% | $11.96 | +21.9% | COM | 900450206 |
| AQST | AQUESTIVE THERAPEUTICS INC | 707,078 | $3.521M | 0.6% | $1.97 | +97.3% | COM | 03843E104 |
| CRNT | CERAGON NETWORKS LTD | 1,251,134 | $3.428M | 0.6% | $2.01 | +35.8% | COM | M22013102 |
| ZS | ZSCALER INC | 19,629 | $3.355M | 0.6% | $175.29 | +4.2% | COM | 98980G102 |
| XOM | EXXON MOBIL CORP | 28,466 | $3.337M | 0.6% | $53.19 | +106.9% | COM | 30231G102 |
| — | BLUEPRINT MEDICINES CORP | 35,461 | $3.28M | 0.6% | $92.50 | — | COM | 09627Y109 |
| BMI | BADGER METER INC | 14,947 | $3.265M | 0.6% | $82.23 | +141.3% | COM | 056525108 |
| RVLV | REVOLVE GROUP INC | 131,463 | $3.258M | 0.6% | $42.95 | -51.2% | COM | 76156B107 |
| FTDR | FRONTDOOR INC | 67,824 | $3.255M | 0.6% | $33.49 | +29.5% | COM | 35905A109 |
| BWAY | BRAINSWAY LTD | 347,761 | $3.213M | 0.6% | $6.15 | — | ADR | 10501L106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 60,604 | $3.202M | 0.6% | $22.09 | +15.5% | COM | 22284P105 |
| EVR | EVERCORE INC | 12,407 | $3.143M | 0.5% | $91.65 | +155.4% | COM | 29977A105 |
| TILE | INTERFACE INC | 163,957 | $3.11M | 0.5% | $15.54 | +10.9% | COM | 458665304 |
| DIS | DISNEY WALT CO | 31,856 | $3.064M | 0.5% | $106.45 | -14.9% | COM | 254687106 |
| DCTH | DELCATH SYS INC | 336,722 | $3.041M | 0.5% | $6.34 | +37.0% | COM | 24661P807 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,611 | $3.026M | 0.5% | $60.93 | +172.2% | COM | 12008R107 |
| — | AMER SOFTWARE INC | 266,295 | $2.98M | 0.5% | $11.19 | — | COM | 029683109 |
| GEV | GE VERNOVA INC | 11,576 | $2.952M | 0.5% | $158.10 | +21.2% | COM | 36828A101 |
| ACVA | ACV AUCTIONS INC | 143,368 | $2.915M | 0.5% | $18.43 | 0.0% | COM | 00091G104 |
| STXS | STEREOTAXIS INC | 1,410,129 | $2.877M | 0.5% | $2.55 | -21.1% | COM | 85916J409 |
| BGC | BGC GROUP INC | 313,085 | $2.874M | 0.5% | $7.50 | +23.2% | COM | 088929104 |
| FOLD | AMICUS THERAPEUTICS INC | 268,743 | $2.87M | 0.5% | $10.26 | +6.1% | COM | 03152W109 |
| LQDT | LIQUIDITY SVCS INC | 120,587 | $2.749M | 0.5% | $21.58 | 0.0% | COM | 53635B107 |
| MTRX | MATRIX SVC CO | 238,056 | $2.745M | 0.5% | $6.31 | +57.4% | COM | 576853105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 874,820 | $2.712M | 0.5% | $3.81 | -15.4% | COM | 88162F105 |
| SMWB | SIMILARWEB LTD | 305,349 | $2.699M | 0.5% | $7.45 | +6.1% | COM | M84137104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 219,717 | $2.696M | 0.5% | $10.51 | +1.7% | COM | 714157203 |
| PHR | PHREESIA INC | 117,849 | $2.686M | 0.5% | $25.00 | -6.3% | COM | 71944F106 |
| TBBK | BANCORP INC DEL | 49,783 | $2.663M | 0.5% | $17.18 | +181.3% | COM | 05969A105 |
| BWXT | BWX TECHNOLOGIES INC | 24,492 | $2.662M | 0.5% | $89.65 | +9.6% | COM | 05605H100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 100,609 | $2.646M | 0.5% | $31.78 | +1.7% | COM | 615111101 |
| CGNT | COGNYTE SOFTWARE LTD | 389,403 | $2.644M | 0.5% | $5.34 | +36.6% | COM | M25133105 |
| PEGA | PEGASYSTEMS INC | 36,091 | $2.638M | 0.5% | $32.93 | 0.0% | COM | 705573103 |
| HUBB | HUBBELL INC | 6,109 | $2.617M | 0.5% | $199.45 | +89.3% | COM | 443510607 |
| ARLO | ARLO TECHNOLOGIES INC | 214,894 | $2.602M | 0.5% | $12.45 | +6.4% | COM | 04206A101 |
| INTU | INTUIT | 4,189 | $2.601M | 0.5% | $54.78 | +1055.4% | COM | 461202103 |
| PAYX | PAYCHEX INC | 19,153 | $2.57M | 0.4% | $26.02 | +368.5% | COM | 704326107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 184,230 | $2.566M | 0.4% | $14.27 | 0.0% | COM | 23954D109 |
| NVCR | NOVOCURE LTD | 161,937 | $2.531M | 0.4% | $17.59 | +3.1% | COM | G6674U108 |
| AIP | ARTERIS INC | 324,291 | $2.504M | 0.4% | $7.72 | 0.0% | COM | 04302A104 |
| — | PERFORMANT FINL CORP | 663,627 | $2.482M | 0.4% | $2.74 | — | COM | 71377E105 |
| RCEL | AVITA MEDICAL INC | 231,094 | $2.477M | 0.4% | $9.39 | 0.0% | COM | 05380C102 |
| VMI | VALMONT INDS INC | 8,258 | $2.394M | 0.4% | $219.84 | +27.4% | COM | 920253101 |
| SIBN | SI-BONE INC | 167,524 | $2.342M | 0.4% | $15.04 | 0.0% | COM | 825704109 |
| — | SHYFT GROUP INC | 182,594 | $2.292M | 0.4% | $12.55 | — | COM | 825698103 |
| CGNX | COGNEX CORP | 56,311 | $2.281M | 0.4% | $52.28 | -19.5% | COM | 192422103 |
| — | OLO INC | 450,768 | $2.236M | 0.4% | $4.96 | — | COM | 68134L109 |
| MTDR | MATADOR RES CO | 44,271 | $2.188M | 0.4% | $30.68 | +83.6% | COM | 576485205 |
| MP | MP MATERIALS CORP | 118,648 | $2.094M | 0.4% | $22.77 | -40.4% | COM | 553368101 |
| TTEK | TETRA TECH INC NEW | 44,373 | $2.093M | 0.4% | $43.74 | +1.7% | COM | 88162G103 |
| MDWD | MEDIWOUND LTD | 113,937 | $2.058M | 0.4% | $12.93 | +41.1% | COM | M68830112 |
| XPRO | EXPRO GROUP HOLDINGS NV | 119,053 | $2.044M | 0.4% | $22.01 | -7.6% | COM | N3144W105 |
| HCAT | HEALTH CATALYST INC | 247,161 | $2.012M | 0.4% | $7.23 | 0.0% | COM | 42225T107 |
| RDVT | RED VIOLET INC | 68,279 | $1.943M | 0.3% | $19.99 | +34.6% | COM | 75704L104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 56,280 | $1.94M | 0.3% | $22.33 | +32.4% | COM | 41068X100 |
| LTRX | LANTRONIX INC | 468,245 | $1.929M | 0.3% | $6.10 | -38.2% | COM | 516548203 |
| OPRX | OPTIMIZERX CORP | 242,025 | $1.868M | 0.3% | $11.61 | -23.5% | COM | 68401U204 |
| RSSS | RESEARCH SOLUTIONS INC | 671,178 | $1.832M | 0.3% | $2.85 | -5.5% | COM | 761025105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 123,401 | $1.803M | 0.3% | $12.94 | 0.0% | COM | 87357P100 |
| BLND | BLEND LABS INC | 480,741 | $1.803M | 0.3% | $3.31 | 0.0% | COM | 09352U108 |
| CSTE | CAESARSTONE LTD | 390,393 | $1.78M | 0.3% | $6.87 | -26.7% | COM | M20598104 |
| TRMB | TRIMBLE INC | 28,405 | $1.764M | 0.3% | $56.97 | -2.0% | COM | 896239100 |
| — | BIODESIX INC | 971,197 | $1.729M | 0.3% | $1.49 | — | COM | 09075X108 |
| KELYA | KELLY SVCS INC | 79,684 | $1.706M | 0.3% | $20.50 | 0.0% | COM | 488152208 |
| LNG | CHENIERE ENERGY INC | 9,352 | $1.682M | 0.3% | $39.40 | +356.4% | COM | 16411R208 |
| PG | PROCTER AND GAMBLE CO | 9,449 | $1.637M | 0.3% | $55.20 | +197.5% | COM | 742718109 |
| UPWK | UPWORK INC | 156,589 | $1.636M | 0.3% | $11.70 | -10.8% | COM | 91688F104 |
| INVE | IDENTIV INC | 461,307 | $1.628M | 0.3% | $5.90 | -37.9% | COM | 45170X205 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 398,594 | $1.614M | 0.3% | $3.49 | 0.0% | COM | 30049H102 |
| — | INTEGRAL AD SCIENCE HLDNG CORP | 148,456 | $1.605M | 0.3% | $10.81 | — | COM | 45828L108 |
| MWA | MUELLER WTR PRODS INC | 73,333 | $1.591M | 0.3% | $12.84 | +54.0% | COM | 624758108 |
| NUTX | NUTEX HEALTH INC | 72,785 | $1.579M | 0.3% | $14.42 | 0.0% | COM | 67079U306 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,775 | $1.536M | 0.3% | $154.99 | 0.0% | COM | 00790R104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 163,964 | $1.525M | 0.3% | $9.04 | +9.1% | COM | 03969K108 |
| ALB | ALBEMARLE CORP | 15,793 | $1.496M | 0.3% | $90.56 | -4.7% | COM | 012653101 |
| APD | AIR PRODS & CHEMS INC | 4,347 | $1.294M | 0.2% | $234.33 | +12.3% | COM | 009158106 |
| AVNT | AVIENT CORPORATION | 24,457 | $1.231M | 0.2% | $45.86 | -4.0% | COM | 05368V106 |
| CL | COLGATE PALMOLIVE CO | 11,514 | $1.195M | 0.2% | $44.53 | +122.2% | COM | 194162103 |
| ENPH | ENPHASE ENERGY INC | 10,261 | $1.16M | 0.2% | $116.47 | -4.1% | COM | 29355A107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 142,144 | $1.136M | 0.2% | $9.02 | -2.6% | COM | 30233G209 |
| AXP | AMERICAN EXPRESS CO | 4,148 | $1.125M | 0.2% | $96.84 | +153.1% | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,880 | $1.092M | 0.2% | $33.49 | +732.0% | COM | 363576109 |
| OUST | OUSTER INC | 165,252 | $1.041M | 0.2% | $5.69 | +66.9% | COM | 68989M202 |
| MLM | MARTIN MARIETTA MATLS INC | 1,868 | $1.005M | 0.2% | $220.95 | +142.7% | COM | 573284106 |
| PEP | PEPSICO INC | 5,911 | $1.005M | 0.2% | $106.36 | +53.2% | COM | 713448108 |
| NVMI | NOVA LTD | 4,822 | $1.005M | 0.2% | $99.60 | +114.2% | COM | M7516K103 |
| DLHC | DLH HLDGS CORP | 104,336 | $977K | 0.2% | $11.06 | -4.8% | COM | 23335Q100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,267 | $952K | 0.2% | $31.19 | +595.6% | COM | 571748102 |
| DLTR | DOLLAR TREE INC | 12,842 | $903K | 0.2% | $143.44 | -36.4% | COM | 256746108 |
| VLO | VALERO ENERGY CORP | 6,662 | $900K | 0.2% | $66.49 | +109.6% | COM | 91913Y100 |
| ARRY | ARRAY TECHNOLOGIES INC | 132,652 | $876K | 0.2% | $21.66 | -62.0% | COM | 04271T100 |
| JPM | JPMORGAN CHASE & CO. | 3,886 | $819K | 0.1% | $105.04 | +95.1% | COM | 46625H100 |
| ENVX | ENOVIX CORPORATION | 80,031 | $747K | 0.1% | $15.99 | -25.8% | COM | 293594107 |
| SYM | SYMBOTIC INC | 28,608 | $698K | 0.1% | $31.67 | -14.3% | COM | 87151X101 |
| KO | COCA COLA CO | 8,505 | $611K | 0.1% | $44.04 | +49.1% | COM | 191216100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 5,400 | $601K | 0.1% | $51.58 | +103.3% | COM | 55405Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,344 | $599K | 0.1% | $28.63 | +34.1% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 28,988 | $577K | 0.1% | $17.45 | — | COM | 067901108 |
| PWR | QUANTA SVCS INC | 1,885 | $562K | 0.1% | $79.80 | +230.7% | COM | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 2,042 | $526K | 0.1% | $169.46 | +41.8% | COM | 21036P108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,739 | $524K | 0.1% | $14.41 | -0.3% | COM | 76954A103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,164 | $499K | 0.1% | $18.44 | +220.0% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 3,625 | $450K | 0.1% | $76.08 | +61.1% | COM | 351858105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,725 | $391K | 0.1% | $57.95 | +101.8% | COM | 054540208 |
| ULTA | ULTA BEAUTY INC | 959 | $373K | 0.1% | $215.09 | +74.4% | COM | 90384S303 |
| SNA | SNAP ON INC | 1,248 | $362K | 0.1% | $76.35 | +248.0% | COM | 833034101 |
| VTI | VANGUARD INDEX FDS | 1,206 | $341K | 0.1% | $212.41 | — | ETF | 922908769 |
| CAMT | CAMTEK LTD | 4,265 | $341K | 0.1% | $28.12 | +246.7% | COM | M20791105 |
| TT | TRANE TECHNOLOGIES PLC | 874 | $340K | 0.1% | $111.41 | +207.9% | COM | G8994E103 |
| LOPE | GRAND CANYON ED INC | 2,300 | $326K | 0.1% | $93.17 | +55.0% | COM | 38526M106 |
| IWO | ISHARES TR | 1,128 | $320K | 0.1% | $232.73 | — | ETF | 464287648 |
| NVS | NOVARTIS AG | 2,775 | $319K | 0.1% | $85.33 | — | ADR | 66987V109 |
| EQNR | EQUINOR ASA | 11,743 | $297K | 0.1% | $25.81 | — | ADR | 29446M102 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $277K | 0.0% | $410.37 | +107.9% | COM | 609839105 |
| ASGN | ASGN INC | 2,900 | $270K | 0.0% | $62.39 | +48.7% | COM | 00191U102 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 1,210 | $270K | 0.0% | $54.29 | +271.2% | COM | 03820C105 |
| ACMR | ACM RESH INC | 13,230 | $269K | 0.0% | $15.40 | +24.4% | COM | 00108J109 |
| STRT | STRATTEC SEC CORP | 6,229 | $266K | 0.0% | $31.80 | 0.0% | COM | 863111100 |
| NEM | NEWMONT CORP | 4,829 | $258K | 0.0% | $45.44 | +6.5% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 2,128 | $245K | 0.0% | $55.30 | +91.5% | COM | 26441C204 |
| OOMA | OOMA INC | 20,071 | $229K | 0.0% | $9.89 | 0.0% | COM | 683416101 |
| GNSS | GENASYS INC | 63,408 | $226K | 0.0% | $3.39 | -15.6% | COM | 36872P103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 21,754 | $225K | 0.0% | $5.77 | +65.6% | COM | 37364X109 |
| RELL | RICHARDSON ELECTRS LTD | 18,162 | $224K | 0.0% | $7.04 | +61.4% | COM | 763165107 |
| APT | ALPHA PRO TECH LTD | 38,820 | $221K | 0.0% | $4.25 | +36.0% | COM | 020772109 |
| SO | SOUTHERN CO | 2,400 | $216K | 0.0% | $34.25 | +138.3% | COM | 842587107 |
| GE | GE AEROSPACE | 1,082 | $204K | 0.0% | $62.95 | +166.8% | COM | 369604301 |
| — | UNIVERSAL STAINLESS & ALLOY PR | 5,184 | $200K | 0.0% | $9.56 | — | COM | 913837100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 712 | $197K | 0.0% | $76.76 | +230.3% | COM | 053015103 |
| OSS | ONE STOP SYS INC | 82,311 | $197K | 0.0% | $3.06 | -27.6% | COM | 68247W109 |
| GKOS | GLAUKOS CORP | 1,466 | $191K | 0.0% | $54.57 | +128.1% | COM | 377322102 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 14,631 | $190K | 0.0% | $9.95 | 0.0% | COM | 714167103 |
| QTWO | Q2 HLDGS INC | 2,379 | $190K | 0.0% | $61.84 | +14.1% | COM | 74736L109 |
| — | PROFIRE ENERGY INC | 112,656 | $189K | 0.0% | $1.15 | — | COM | 74316X101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 19,890 | $189K | 0.0% | $3.24 | +160.1% | COM | 29271Q103 |
| ABT | ABBOTT LABS | 1,637 | $187K | 0.0% | $86.68 | +23.5% | COM | 002824100 |
| INTT | INTEST CORP | 25,435 | $186K | 0.0% | $7.52 | +10.4% | COM | 461147100 |
| TACT | TRANSACT TECHNOLOGIES INC | 36,439 | $177K | 0.0% | $4.31 | -3.5% | COM | 892918103 |
| TSLA | TESLA INC | 670 | $175K | 0.0% | $174.86 | +30.4% | COM | 88160R101 |
| OPXS | OPTEX SYS HLDGS INC | 22,652 | $173K | 0.0% | $7.64 | +2.2% | COM | 68384X209 |
| ORCL | ORACLE CORP | 1,000 | $170K | 0.0% | $52.75 | +171.2% | COM | 68389X105 |
| ETON | ETON PHARMACEUTICALS INC | 27,252 | $164K | 0.0% | $3.75 | +12.7% | COM | 29772L108 |
| WYY | WIDEPOINT CORP | 46,152 | $163K | 0.0% | $2.93 | +25.3% | COM | 967590209 |
| COST | COSTCO WHSL CORP NEW | 180 | $160K | 0.0% | $270.49 | +218.7% | COM | 22160K105 |
| WAB | WABTEC | 859 | $156K | 0.0% | $62.91 | +159.1% | COM | 929740108 |
| LNSR | LENSAR INC | 33,706 | $154K | 0.0% | $3.85 | +20.1% | COM | 52634L108 |
| BWEN | BROADWIND INC | 67,812 | $154K | 0.0% | $2.42 | +8.7% | COM | 11161T207 |
| MATX | MATSON INC | 1,052 | $150K | 0.0% | $34.77 | +271.7% | COM | 57686G105 |
| AYI | ACUITY BRANDS INC | 543 | $150K | 0.0% | $154.47 | +60.3% | COM | 00508Y102 |
| FTEK | FUEL TECH INC | 138,915 | $146K | 0.0% | $1.24 | -17.2% | COM | 359523107 |
| SITM | SITIME CORP | 850 | $146K | 0.0% | $189.05 | -24.3% | COM | 82982T106 |
| — | BM TECHNOLOGIES INC | 42,420 | $144K | 0.0% | $2.25 | — | COM | 05591L107 |
| NVT | NVENT ELECTRIC PLC | 2,021 | $142K | 0.0% | $33.08 | +105.3% | COM | G6700G107 |
| ACIW | ACI WORLDWIDE INC | 2,772 | $141K | 0.0% | $27.68 | +65.1% | COM | 004498101 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 11,370 | $140K | 0.0% | $10.85 | +19.4% | COM | 665809109 |
| ACNT | ASCENT INDUSTRIES CO | 13,588 | $132K | 0.0% | $9.83 | 0.0% | COM | 871565107 |
| — | NV5 GLOBAL INC | 1,400 | $131K | 0.0% | $116.47 | — | COM | 62945V109 |
| MRK | MERCK & CO INC | 1,132 | $129K | 0.0% | $63.69 | +77.4% | COM | 58933Y105 |
| UG | UNITED GUARDIAN INC | 7,925 | $126K | 0.0% | $12.49 | 0.0% | COM | 910571108 |
| STRR | HUDSON GLOBAL INC | 7,713 | $124K | 0.0% | $31.64 | -45.1% | COM | 443787205 |
| WM | WASTE MGMT INC DEL | 571 | $119K | 0.0% | $56.80 | +259.6% | COM | 94106L109 |
| CREX | CREATIVE REALITIES INC | 25,631 | $118K | 0.0% | $4.53 | 0.0% | COM | 22530J309 |
| CLH | CLEAN HARBORS INC | 467 | $113K | 0.0% | $86.34 | +172.3% | COM | 184496107 |
| DOW | DOW INC | 2,043 | $112K | 0.0% | $40.99 | +16.9% | COM | 260557103 |
| LSF | LAIRD SUPERFOOD INC | 22,248 | $110K | 0.0% | $5.62 | — | COM | 50736T102 |
| RIO | RIO TINTO PLC | 1,452 | $103K | 0.0% | $64.30 | — | ADR | 767204100 |
| ATER | ATERIAN INC | 35,453 | $102K | 0.0% | $2.99 | 0.0% | COM | 02156U200 |
| CULP | CULP INC | 15,246 | $99,861 | 0.0% | $5.44 | -4.7% | COM | 230215105 |
| NTNX | NUTANIX INC | 1,637 | $96,992 | 0.0% | $33.30 | +65.0% | COM | 67059N108 |
| AXTA | AXALTA COATING SYS LTD | 2,672 | $96,700 | 0.0% | $29.92 | +17.3% | COM | G0750C108 |
| DTE | DTE ENERGY CO | 735 | $94,381 | 0.0% | $76.80 | +49.5% | COM | 233331107 |
| RTX | RTX CORPORATION | 778 | $94,262 | 0.0% | $92.29 | +20.4% | COM | 75513E101 |
| ITRI | ITRON INC | 866 | $92,497 | 0.0% | $65.03 | +55.6% | COM | 465741106 |
| AWRE | AWARE INC MASS | 48,723 | $91,112 | 0.0% | $3.73 | -43.7% | COM | 05453N100 |
| VTSI | VIRTRA INC | 14,512 | $90,265 | 0.0% | $5.36 | +35.7% | COM | 92827K301 |
| VERX | VERTEX INC | 2,189 | $84,298 | 0.0% | $32.18 | +14.5% | COM | 92538J106 |
| GTES | GATES INDL CORP PLC | 4,788 | $84,029 | 0.0% | $16.52 | +3.0% | COM | G39108108 |
| RRC | RANGE RES CORP | 2,616 | $80,468 | 0.0% | $14.63 | +111.5% | COM | 75281A109 |
| G | GENPACT LIMITED | 1,978 | $77,557 | 0.0% | $25.89 | +37.2% | COM | G3922B107 |
| ACA | ARCOSA INC | 789 | $74,766 | 0.0% | $81.04 | +7.4% | COM | 039653100 |
| CINF | CINCINNATI FINL CORP | 549 | $74,730 | 0.0% | $64.67 | +93.4% | COM | 172062101 |
| FLS | FLOWSERVE CORP | 1,437 | $74,279 | 0.0% | $33.11 | +42.2% | COM | 34354P105 |
| EXEL | EXELIXIS INC | 2,859 | $74,191 | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| DAIO | DATA I O CORP | 28,384 | $72,947 | 0.0% | $4.14 | -37.7% | COM | 237690102 |
| — | ALTAIR ENGR INC | 746 | $71,250 | 0.0% | $64.30 | — | COM | 021369103 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 2,809 | $70,927 | 0.0% | $19.70 | +14.2% | COM | 185123106 |
| WEX | WEX INC | 327 | $68,582 | 0.0% | $181.34 | +2.8% | COM | 96208T104 |
| DD | DUPONT DE NEMOURS INC | 715 | $63,714 | 0.0% | $27.24 | +21.1% | COM | 26614N102 |
| IAC | IAC INC | 1,170 | $62,969 | 0.0% | $44.94 | -7.3% | COM | 44891N208 |
| FCX | FREEPORT-MCMORAN INC | 1,165 | $58,157 | 0.0% | $35.78 | +23.6% | COM | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,120 | $57,949 | 0.0% | $61.50 | -29.0% | COM | 110122108 |
| HAE | HAEMONETICS CORP MASS | 697 | $56,025 | 0.0% | $85.06 | -5.0% | COM | 405024100 |
| UPS | UNITED PARCEL SERVICE INC | 404 | $55,081 | 0.0% | $111.87 | +7.7% | COM | 911312106 |
| EEFT | EURONET WORLDWIDE INC | 541 | $53,683 | 0.0% | $111.80 | -9.5% | COM | 298736109 |
| GOOG | ALPHABET INC | 320 | $53,501 | 0.0% | $108.64 | +54.9% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 319 | $51,697 | 0.0% | $142.13 | +7.4% | COM | 478160104 |
| DXCM | DEXCOM INC | 766 | $51,353 | 0.0% | $81.18 | +1.2% | COM | 252131107 |
| PM | PHILIP MORRIS INTL INC | 402 | $48,803 | 0.0% | $57.29 | +91.7% | COM | 718172109 |
| — | PIXELWORKS INC | 67,412 | $47,863 | 0.0% | $1.31 | — | COM | 72581M305 |
| SPY | SPDR S&P 500 ETF TR | 81 | $46,475 | 0.0% | $379.81 | — | ETF | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 291 | $42,556 | 0.0% | $86.63 | +58.4% | COM | 030420103 |
| DAN | DANA INC | 3,999 | $42,229 | 0.0% | $19.69 | -46.2% | COM | 235825205 |
| WEC | WEC ENERGY GROUP INC | 430 | $41,357 | 0.0% | $55.99 | +51.1% | COM | 92939U106 |
| PPL | PPL CORP | 1,238 | $40,953 | 0.0% | $22.26 | +31.3% | COM | 69351T106 |
| MQ | MARQETA INC | 7,918 | $38,957 | 0.0% | $10.32 | -49.3% | COM | 57142B104 |
| MS | MORGAN STANLEY | 363 | $37,839 | 0.0% | $35.21 | +175.2% | COM | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,266 | $36,853 | 0.0% | $24.41 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76 | $34,980 | 0.0% | $182.62 | +142.1% | COM | 084670702 |
| ETN | EATON CORP PLC | 102 | $33,807 | 0.0% | $65.04 | +363.2% | COM | G29183103 |
| SRE | SEMPRA | 390 | $32,616 | 0.0% | $55.91 | +36.6% | COM | 816851109 |
| V | VISA INC | 117 | $32,169 | 0.0% | $179.54 | +49.1% | COM | 92826C839 |
| WMB | WILLIAMS COS INC | 680 | $31,042 | 0.0% | $16.76 | +149.2% | COM | 969457100 |
| TRIP | TRIPADVISOR INC | 2,081 | $30,154 | 0.0% | $26.88 | -42.3% | COM | 896945201 |
| RGLD | ROYAL GOLD INC | 210 | $29,463 | 0.0% | $107.13 | +27.7% | COM | 780287108 |
| FIVE | FIVE BELOW INC | 327 | $28,890 | 0.0% | $102.04 | -17.5% | COM | 33829M101 |
| DTM | DT MIDSTREAM INC | 367 | $28,868 | 0.0% | $35.96 | +98.1% | COM | 23345M107 |
| KGC | KINROSS GOLD CORP | 2,661 | $24,907 | 0.0% | $3.78 | +137.6% | COM | 496902404 |
| MA | MASTERCARD INCORPORATED | 50 | $24,690 | 0.0% | $297.74 | +55.1% | COM | 57636Q104 |
| HP | HELMERICH & PAYNE INC | 733 | $22,298 | 0.0% | $41.79 | -17.4% | COM | 423452101 |
| FSLR | FIRST SOLAR INC | 89 | $22,200 | 0.0% | $152.94 | +47.2% | COM | 336433107 |
| SLV | ISHARES SILVER TR | 771 | $21,904 | 0.0% | $21.92 | — | ETF | 46428Q109 |
| SLB | SCHLUMBERGER LTD | 514 | $21,562 | 0.0% | $28.10 | +51.9% | COM | 806857108 |
| ECL | ECOLAB INC | 83 | $21,192 | 0.0% | $167.44 | +44.0% | COM | 278865100 |
| TER | TERADYNE INC | 145 | $19,420 | 0.0% | $100.33 | +33.5% | COM | 880770102 |
| ROK | ROCKWELL AUTOMATION INC | 70 | $18,792 | 0.0% | $193.36 | +34.2% | COM | 773903109 |
| IEX | IDEX CORP | 84 | $18,018 | 0.0% | $141.95 | +39.3% | COM | 45167R104 |
| RRX | REGAL REXNORD CORPORATION | 100 | $16,588 | 0.0% | $158.35 | -2.4% | COM | 758750103 |
| MU | MICRON TECHNOLOGY INC | 153 | $15,868 | 0.0% | $59.51 | +74.7% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 262 | $15,652 | 0.0% | $40.17 | +44.0% | COM | 039483102 |
| FDX | FEDEX CORP | 45 | $12,316 | 0.0% | $149.25 | +88.4% | COM | 31428X106 |
| SNY | SANOFI | 200 | $11,526 | 0.0% | $45.00 | — | ADR | 80105N105 |
| APH | AMPHENOL CORP NEW | 168 | $10,947 | 0.0% | $43.88 | +46.0% | COM | 032095101 |
| UNP | UNION PAC CORP | 35 | $8,627 | 0.0% | $164.87 | +42.3% | COM | 907818108 |
| SDZNY | SANDOZ GROUP AG | 203 | $8,446 | 0.0% | $32.01 | — | COM | 799926100 |
| GDXJ | VANECK ETF TRUST | 156 | $7,614 | 0.0% | $37.35 | — | ETF | 92189F791 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $2,398 | 0.0% | $57.98 | +46.8% | COM | N53745100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 77 | $2,127 | 0.0% | $67.53 | -61.6% | COM | 65341B106 |
| MDLZ | MONDELEZ INTL INC | 27 | $1,989 | 0.0% | $35.78 | +87.7% | COM | 609207105 |
| OGN | ORGANON & CO | 96 | $1,836 | 0.0% | $26.93 | -26.8% | COM | 68622V106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5 | $1,036 | 0.0% | $119.38 | +62.0% | COM | 942749102 |
| ORI | OLD REP INTL CORP | 1 | $30 | 0.0% | $28.98 | 0.0% | COM | 680223104 |