Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRIM | PRIMORIS SVCS CORP | 146,371 | $11.18M | 2.0% | $27.50 | +165.6% | COM | 74164F103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 429,876 | $10.59M | 1.9% | $8.30 | +232.3% | COM | 030111207 |
| AAPL | APPLE INC | 41,640 | $10.43M | 1.9% | $93.93 | +149.7% | COM | 037833100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 368,108 | $9.711M | 1.7% | $15.44 | +65.9% | COM | 50077B207 |
| HCI | HCI GROUP INC | 82,335 | $9.594M | 1.7% | $56.74 | +100.7% | COM | 40416E103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 183,392 | $9.447M | 1.7% | $32.17 | +45.5% | COM | M87915274 |
| AVPT | AVEPOINT INC | 545,745 | $9.01M | 1.6% | $8.36 | +81.7% | COM | 053604104 |
| MSFT | MICROSOFT CORP | 20,626 | $8.694M | 1.6% | $64.52 | +554.6% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 118,191 | $8.473M | 1.5% | $61.02 | +23.0% | COM | 65339F101 |
| DRS | LEONARDO DRS INC | 257,807 | $8.33M | 1.5% | $12.78 | +151.7% | COM | 52661A108 |
| CRM | SALESFORCE INC | 22,000 | $7.355M | 1.3% | $175.81 | +80.2% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 33,490 | $7.347M | 1.3% | $121.83 | +67.9% | COM | 023135106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 43,487 | $7.331M | 1.3% | $72.34 | +158.2% | COM | 40171V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 65,247 | $6.991M | 1.3% | $79.57 | +42.1% | COM | 53220K504 |
| AMBA | AMBARELLA INC | 90,522 | $6.585M | 1.2% | $50.47 | +26.2% | COM | G037AX101 |
| STRL | STERLING INFRASTRUCTURE INC | 37,683 | $6.348M | 1.1% | $20.30 | +751.0% | COM | 859241101 |
| LINC | LINCOLN EDL SVCS CORP | 399,640 | $6.322M | 1.1% | $5.63 | +158.3% | COM | 533535100 |
| CLPT | CLEARPOINT NEURO INC | 408,822 | $6.288M | 1.1% | $6.64 | +95.0% | COM | 18507C103 |
| GHM | GRAHAM CORP | 140,716 | $6.258M | 1.1% | $12.12 | +208.8% | COM | 384556106 |
| GS | GOLDMAN SACHS GROUP INC | 9,811 | $5.618M | 1.0% | $188.37 | +189.2% | COM | 38141G104 |
| STKL | SUNOPTA INC | 728,311 | $5.608M | 1.0% | $7.71 | -8.3% | COM | 8676EP108 |
| GNRC | GENERAC HLDGS INC | 34,709 | $5.382M | 1.0% | $156.48 | +10.4% | COM | 368736104 |
| MIR | MIRION TECHNOLOGIES INC | 304,255 | $5.309M | 1.0% | $8.59 | +80.5% | COM | 60471A101 |
| GMED | GLOBUS MED INC | 63,945 | $5.289M | 1.0% | $59.06 | +33.5% | COM | 379577208 |
| WLDN | WILLDAN GROUP INC | 138,007 | $5.257M | 0.9% | $20.42 | +110.1% | COM | 96924N100 |
| LYTS | LSI INDS INC OHIO | 269,911 | $5.242M | 0.9% | $7.95 | +133.5% | COM | 50216C108 |
| CRNT | CERAGON NETWORKS LTD | 1,102,599 | $5.149M | 0.9% | $2.01 | +67.5% | COM | M22013102 |
| MYO | MYOMO INC | 793,697 | $5.111M | 0.9% | $3.47 | +40.2% | COM | 62857J201 |
| IEX | IDEX CORP | 23,903 | $5.003M | 0.9% | $215.23 | +0.1% | COM | 45167R104 |
| AGX | ARGAN INC | 36,490 | $5.001M | 0.9% | $64.38 | +111.2% | COM | 04010E109 |
| PAY | PAYMENTUS HOLDINGS INC | 147,816 | $4.829M | 0.9% | $9.50 | +212.9% | COM | 70439P108 |
| — | INTRA-CELLULAR THERAPIES INC | 56,915 | $4.754M | 0.9% | $70.32 | — | COM | 46116X101 |
| CECO | CECO ENVIRONMENTAL CORP | 155,046 | $4.687M | 0.8% | $7.86 | +262.2% | COM | 125141101 |
| INSM | INSMED INC | 67,330 | $4.648M | 0.8% | $21.80 | +230.4% | COM | 457669307 |
| TARS | TARSUS PHARMACEUTICALS INC | 79,760 | $4.416M | 0.8% | $28.11 | +61.6% | COM | 87650L103 |
| PEGA | PEGASYSTEMS INC | 45,881 | $4.276M | 0.8% | $35.03 | +22.1% | COM | 705573103 |
| BP | BP PLC | 142,419 | $4.21M | 0.8% | $21.75 | — | ADR | 055622104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 51,725 | $4.165M | 0.7% | $40.58 | +110.5% | COM | 74276L105 |
| OSPN | ONESPAN INC | 223,612 | $4.146M | 0.7% | $10.18 | +61.7% | COM | 68287N100 |
| TRNS | TRANSCAT INC | 38,289 | $4.049M | 0.7% | $53.73 | +106.5% | COM | 893529107 |
| PATK | PATRICK INDS INC | 48,432 | $4.024M | 0.7% | $54.38 | +61.0% | COM | 703343103 |
| — | BLUEPRINT MEDICINES CORP | 45,736 | $3.989M | 0.7% | $91.31 | — | COM | 09627Y109 |
| CXDO | CREXENDO INC | 732,671 | $3.832M | 0.7% | $4.38 | +20.8% | COM | 226552107 |
| RVLV | REVOLVE GROUP INC | 114,360 | $3.83M | 0.7% | $42.95 | -27.9% | COM | 76156B107 |
| GEV | GE VERNOVA INC | 11,597 | $3.815M | 0.7% | $158.10 | +97.3% | COM | 36828A101 |
| SMWB | SIMILARWEB LTD | 264,820 | $3.752M | 0.7% | $7.45 | +48.4% | COM | M84137104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 625,838 | $3.752M | 0.7% | $5.05 | +9.3% | COM | 00650F109 |
| UVE | UNIVERSAL INS HLDGS INC | 178,038 | $3.749M | 0.7% | $19.73 | +6.0% | COM | 91359V107 |
| NVCR | NOVOCURE LTD | 121,826 | $3.63M | 0.7% | $17.59 | +20.3% | COM | G6674U108 |
| EVER | EVERQUOTE INC | 180,818 | $3.615M | 0.6% | $21.38 | -11.7% | COM | 30041R108 |
| AEM | AGNICO EAGLE MINES LTD | 45,441 | $3.554M | 0.6% | $44.01 | +84.4% | COM | 008474108 |
| TBCH | TURTLE BEACH CORP | 204,961 | $3.548M | 0.6% | $11.96 | +36.7% | COM | 900450206 |
| TILE | INTERFACE INC | 143,676 | $3.499M | 0.6% | $15.54 | +47.8% | COM | 458665304 |
| DIS | DISNEY WALT CO | 31,211 | $3.475M | 0.6% | $106.45 | -2.7% | COM | 254687106 |
| LQDT | LIQUIDITY SVCS INC | 106,490 | $3.439M | 0.6% | $21.58 | +17.5% | COM | 53635B107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 173,799 | $3.438M | 0.6% | $18.73 | +21.8% | COM | G52694109 |
| — | MRC GLOBAL INC | 268,486 | $3.431M | 0.6% | $10.27 | — | COM | 55345K103 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 303,050 | $3.421M | 0.6% | $8.31 | +43.9% | COM | 390607109 |
| BMI | BADGER METER INC | 15,877 | $3.368M | 0.6% | $90.06 | +139.8% | COM | 056525108 |
| OUST | OUSTER INC | 275,433 | $3.366M | 0.6% | $6.93 | +26.8% | COM | 68989M202 |
| PFE | PFIZER INC | 126,810 | $3.364M | 0.6% | $26.68 | -5.9% | COM | 717081103 |
| NUTX | NUTEX HEALTH INC | 105,809 | $3.353M | 0.6% | $18.81 | +51.5% | COM | 67079U306 |
| RCEL | AVITA MEDICAL INC | 261,171 | $3.343M | 0.6% | $9.67 | +22.0% | COM | 05380C102 |
| OCUL | OCULAR THERAPEUTIX INC | 387,248 | $3.307M | 0.6% | $3.49 | +179.3% | COM | 67576A100 |
| GFF | GRIFFON CORP | 46,336 | $3.302M | 0.6% | $36.91 | +94.3% | COM | 398433102 |
| FTDR | FRONTDOOR INC | 59,174 | $3.235M | 0.6% | $33.49 | +61.9% | COM | 35905A109 |
| ERII | ENERGY RECOVERY INC | 219,331 | $3.224M | 0.6% | $17.22 | -0.6% | COM | 29270J100 |
| DCBO | DOCEBO INC | 70,659 | $3.163M | 0.6% | $37.03 | +27.5% | COM | 25609L105 |
| NOVT | NOVANTA INC | 20,411 | $3.118M | 0.6% | $76.32 | +121.8% | COM | 67000B104 |
| GDYN | GRID DYNAMICS HLDGS INC | 139,676 | $3.106M | 0.6% | $17.46 | 0.0% | COM | 39813G109 |
| XOM | EXXON MOBIL CORP | 28,268 | $3.041M | 0.5% | $53.19 | +111.2% | COM | 30231G102 |
| — | OLO INC | 393,395 | $3.021M | 0.5% | $4.96 | — | COM | 68134L109 |
| BGC | BGC GROUP INC | 331,533 | $3.004M | 0.5% | $7.61 | +25.3% | COM | 088929104 |
| CGNT | COGNYTE SOFTWARE LTD | 345,520 | $2.989M | 0.5% | $5.34 | +41.4% | COM | M25133105 |
| EVR | EVERCORE INC | 10,721 | $2.972M | 0.5% | $91.65 | +204.8% | COM | 29977A105 |
| ASPN | ASPEN AEROGELS INC | 248,243 | $2.949M | 0.5% | $12.20 | +39.8% | COM | 04523Y105 |
| SIBN | SI-BONE INC | 208,160 | $2.918M | 0.5% | $14.73 | -8.7% | COM | 825704109 |
| AIP | ARTERIS INC | 286,241 | $2.917M | 0.5% | $7.72 | +7.0% | COM | 04302A104 |
| BWAY | BRAINSWAY LTD | 305,446 | $2.88M | 0.5% | $6.15 | — | ADR | 10501L106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 52,674 | $2.871M | 0.5% | $22.09 | +22.8% | COM | 22284P105 |
| QDEL | QUIDELORTHO CORP | 63,797 | $2.842M | 0.5% | $40.91 | 0.0% | COM | 219798105 |
| RDCM | RADCOM LTD | 229,133 | $2.832M | 0.5% | $11.20 | 0.0% | COM | M81865111 |
| VMI | VALMONT INDS INC | 9,159 | $2.809M | 0.5% | $229.91 | +40.1% | COM | 920253101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 155,850 | $2.804M | 0.5% | $10.00 | +152.7% | COM | 98956A105 |
| STXS | STEREOTAXIS INC | 1,212,964 | $2.766M | 0.5% | $2.55 | -18.1% | COM | 85916J409 |
| THC | TENET HEALTHCARE CORP | 21,867 | $2.76M | 0.5% | $55.58 | +167.5% | COM | 88033G407 |
| TTI | TETRA TECHNOLOGIES INC DEL | 761,653 | $2.727M | 0.5% | $3.81 | -6.9% | COM | 88162F105 |
| ACVA | ACV AUCTIONS INC | 125,065 | $2.701M | 0.5% | $18.43 | +9.7% | COM | 00091G104 |
| PAYX | PAYCHEX INC | 19,063 | $2.673M | 0.5% | $26.02 | +427.7% | COM | 704326107 |
| NVRI | ENVIRI CORP | 345,875 | $2.663M | 0.5% | $8.21 | +1.7% | COM | 415864107 |
| MDWD | MEDIWOUND LTD | 148,949 | $2.651M | 0.5% | $13.95 | +23.6% | COM | M68830112 |
| XYL | XYLEM INC | 22,821 | $2.648M | 0.5% | $106.37 | +17.2% | COM | 98419M100 |
| INTU | INTUIT | 4,189 | $2.633M | 0.5% | $54.78 | +1058.5% | COM | 461202103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 207,574 | $2.63M | 0.5% | $14.23 | -2.2% | COM | 23954D109 |
| BWXT | BWX TECHNOLOGIES INC | 23,512 | $2.619M | 0.5% | $89.65 | +35.1% | COM | 05605H100 |
| — | LOGILITY SUPPLY CHAIN SOLUTION | 235,030 | $2.604M | 0.5% | $11.19 | — | COM | 029683109 |
| EXTR | EXTREME NETWORKS | 155,261 | $2.599M | 0.5% | $16.17 | 0.0% | COM | 30226D106 |
| PHR | PHREESIA INC | 102,738 | $2.585M | 0.5% | $25.00 | -14.5% | COM | 71944F106 |
| ZS | ZSCALER INC | 14,187 | $2.559M | 0.5% | $175.29 | +10.4% | COM | 98980G102 |
| SEM | SELECT MED HLDGS CORP | 133,819 | $2.522M | 0.5% | $14.72 | +28.5% | COM | 81619Q105 |
| MTRX | MATRIX SVC CO | 208,359 | $2.494M | 0.4% | $6.31 | +94.3% | COM | 576853105 |
| — | FORWARD AIR CORP | 77,127 | $2.487M | 0.4% | $32.25 | — | COM | 349853101 |
| SG | SWEETGREEN INC | 77,137 | $2.473M | 0.4% | $13.92 | +167.5% | COM | 87043Q108 |
| RSSS | RESEARCH SOLUTIONS INC | 595,687 | $2.472M | 0.4% | $2.85 | +10.9% | COM | 761025105 |
| MTDR | MATADOR RES CO | 40,235 | $2.264M | 0.4% | $30.68 | +79.5% | COM | 576485205 |
| UPWK | UPWORK INC | 136,049 | $2.224M | 0.4% | $11.70 | +23.1% | COM | 91688F104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 623,310 | $2.219M | 0.4% | $1.97 | +133.8% | COM | 03843E104 |
| FOLD | AMICUS THERAPEUTICS INC | 231,214 | $2.178M | 0.4% | $10.26 | +1.3% | COM | 03152W109 |
| RDVT | RED VIOLET INC | 60,097 | $2.176M | 0.4% | $19.99 | +65.2% | COM | 75704L104 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | 108,586 | $2.148M | 0.4% | $20.40 | 0.0% | COM | 20603L102 |
| — | PERFORMANT HEALTHCARE INC | 706,245 | $2.133M | 0.4% | $2.76 | — | COM | 71377E105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 192,333 | $2.129M | 0.4% | $10.51 | +25.1% | COM | 714157203 |
| ARLO | ARLO TECHNOLOGIES INC | 189,498 | $2.12M | 0.4% | $12.45 | -6.5% | COM | 04206A101 |
| HCAT | HEALTH CATALYST INC | 295,112 | $2.086M | 0.4% | $7.35 | +8.4% | COM | 42225T107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 109,226 | $2.026M | 0.4% | $30.93 | -32.0% | COM | 615111101 |
| TRMB | TRIMBLE INC | 28,546 | $2.017M | 0.4% | $56.97 | +19.3% | COM | 896239100 |
| EOLS | EVOLUS INC | 182,503 | $2.015M | 0.4% | $9.17 | +53.3% | COM | 30052C107 |
| LNG | CHENIERE ENERGY INC | 9,352 | $2.009M | 0.4% | $39.40 | +415.3% | COM | 16411R208 |
| MP | MP MATERIALS CORP | 127,706 | $1.992M | 0.4% | $22.47 | -17.5% | COM | 553368101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 142,823 | $1.99M | 0.4% | $9.04 | +21.2% | COM | 03969K108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,535 | $1.935M | 0.3% | $60.93 | +190.4% | COM | 12008R107 |
| GTLS | CHART INDS INC | 9,834 | $1.877M | 0.3% | $160.66 | 0.0% | COM | 16115Q308 |
| — | SHYFT GROUP INC | 159,721 | $1.875M | 0.3% | $12.55 | — | COM | 825698103 |
| CGNX | COGNEX CORP | 51,771 | $1.857M | 0.3% | $52.28 | -25.8% | COM | 192422103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 147,964 | $1.845M | 0.3% | $20.43 | -31.8% | COM | N3144W105 |
| HUBB | HUBBELL INC | 4,353 | $1.823M | 0.3% | $199.45 | +120.4% | COM | 443510607 |
| TTEK | TETRA TECH INC NEW | 44,456 | $1.771M | 0.3% | $43.74 | +2.6% | COM | 88162G103 |
| BLND | BLEND LABS INC | 419,252 | $1.765M | 0.3% | $3.31 | +29.8% | COM | 09352U108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 474,955 | $1.61M | 0.3% | $3.22 | 0.0% | COM | 98422E103 |
| MYGN | MYRIAD GENETICS INC | 116,709 | $1.6M | 0.3% | $21.94 | -15.9% | COM | 62855J104 |
| PG | PROCTER AND GAMBLE CO | 9,449 | $1.584M | 0.3% | $55.20 | +200.2% | COM | 742718109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 56,440 | $1.514M | 0.3% | $22.33 | +30.4% | COM | 41068X100 |
| ECG | EVERUS CONSTR GROUP | 22,751 | $1.496M | 0.3% | $62.93 | 0.0% | COM | 300426103 |
| INVE | IDENTIV INC | 404,121 | $1.479M | 0.3% | $5.90 | -36.4% | COM | 45170X205 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,684 | $1.466M | 0.3% | $151.08 | -8.7% | COM | 00790R104 |
| MEI | METHODE ELECTRS INC | 122,533 | $1.445M | 0.3% | $10.21 | 0.0% | COM | 591520200 |
| CSTE | CAESARSTONE LTD | 333,119 | $1.416M | 0.3% | $6.87 | -36.0% | COM | M20598104 |
| ALB | ALBEMARLE CORP | 15,826 | $1.362M | 0.2% | $90.56 | +7.4% | COM | 012653101 |
| — | INTEGRAL AD SCIENCE HLDNG CORP | 129,301 | $1.35M | 0.2% | $10.81 | — | COM | 45828L108 |
| FSLR | FIRST SOLAR INC | 7,122 | $1.255M | 0.2% | $198.48 | +0.3% | COM | 336433107 |
| AXP | AMERICAN EXPRESS CO | 4,082 | $1.211M | 0.2% | $96.84 | +192.8% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 4,119 | $1.195M | 0.2% | $234.33 | +29.7% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,880 | $1.101M | 0.2% | $33.49 | +760.2% | COM | 363576109 |
| CL | COLGATE PALMOLIVE CO | 11,372 | $1.034M | 0.2% | $44.53 | +109.0% | COM | 194162103 |
| KELYA | KELLY SVCS INC | 69,808 | $973K | 0.2% | $20.50 | -20.1% | COM | 488152208 |
| MLM | MARTIN MARIETTA MATLS INC | 1,868 | $965K | 0.2% | $220.95 | +155.1% | COM | 573284106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 125,417 | $934K | 0.2% | $9.02 | +3.2% | COM | 30233G209 |
| MRSH | MARSH & MCLENNAN COS INC | 4,267 | $906K | 0.2% | $31.19 | +598.3% | COM | 571748102 |
| PEP | PEPSICO INC | 5,911 | $899K | 0.2% | $106.36 | +47.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 3,650 | $875K | 0.2% | $105.04 | +117.1% | COM | 46625H100 |
| ENVX | ENOVIX CORPORATION | 80,299 | $873K | 0.2% | $15.99 | -37.3% | COM | 293594107 |
| AVNT | AVIENT CORPORATION | 21,352 | $872K | 0.2% | $45.86 | +1.9% | COM | 05368V106 |
| VLO | VALERO ENERGY CORP | 6,662 | $817K | 0.1% | $66.49 | +94.2% | COM | 91913Y100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 5,400 | $702K | 0.1% | $51.58 | +143.9% | COM | 55405Y100 |
| DLTR | DOLLAR TREE INC | 8,444 | $633K | 0.1% | $143.44 | -52.1% | COM | 256746108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,936 | $624K | 0.1% | $14.41 | -20.1% | COM | 76954A103 |
| PWR | QUANTA SVCS INC | 1,885 | $596K | 0.1% | $79.80 | +302.5% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,344 | $534K | 0.1% | $28.63 | +37.6% | COM | 92343V104 |
| KO | COCA COLA CO | 8,407 | $523K | 0.1% | $44.04 | +43.3% | COM | 191216100 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,164 | $459K | 0.1% | $18.44 | +234.0% | COM | 962879102 |
| STZ | CONSTELLATION BRANDS INC | 2,042 | $451K | 0.1% | $169.46 | +36.5% | COM | 21036P108 |
| — | BARRICK GOLD CORP | 28,267 | $438K | 0.1% | $17.45 | — | COM | 067901108 |
| SNA | SNAP ON INC | 1,205 | $409K | 0.1% | $76.35 | +328.9% | COM | 833034101 |
| FNV | FRANCO NEV CORP | 3,461 | $407K | 0.1% | $76.08 | +61.4% | COM | 351858105 |
| RUN | SUNRUN INC | 43,544 | $403K | 0.1% | $12.42 | 0.0% | COM | 86771W105 |
| ULTA | ULTA BEAUTY INC | 879 | $382K | 0.1% | $215.09 | +80.1% | COM | 90384S303 |
| LOPE | GRAND CANYON ED INC | 2,300 | $377K | 0.1% | $93.17 | +64.5% | COM | 38526M106 |
| LNSR | LENSAR INC | 39,890 | $357K | 0.1% | $4.28 | +54.8% | COM | 52634L108 |
| VTI | VANGUARD INDEX FDS | 1,206 | $350K | 0.1% | $212.41 | — | ETF | 922908769 |
| CAMT | CAMTEK LTD | 4,265 | $344K | 0.1% | $28.12 | +179.5% | COM | M20791105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 95,877 | $338K | 0.1% | $1.87 | 0.0% | COM | 532257805 |
| ETON | ETON PHARMACEUTICALS INC | 24,442 | $326K | 0.1% | $3.75 | +170.5% | COM | 29772L108 |
| EQNR | EQUINOR ASA | 11,743 | $278K | 0.1% | $25.81 | — | ADR | 29446M102 |
| TSLA | TESLA INC | 670 | $271K | 0.0% | $174.86 | +84.0% | COM | 88160R101 |
| NVS | NOVARTIS AG | 2,775 | $270K | 0.0% | $85.33 | — | ADR | 66987V109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,725 | $260K | 0.0% | $57.95 | +43.3% | COM | 054540208 |
| OOMA | OOMA INC | 17,626 | $248K | 0.0% | $9.89 | +34.9% | COM | 683416101 |
| OSS | ONE STOP SYS INC | 73,795 | $247K | 0.0% | $3.06 | -17.0% | COM | 68247W109 |
| WYY | WIDEPOINT CORP | 50,699 | $245K | 0.0% | $3.06 | +41.3% | COM | 967590209 |
| ASGN | ASGN INC | 2,900 | $242K | 0.0% | $62.39 | +46.3% | COM | 00191U102 |
| STRT | STRATTEC SEC CORP | 5,584 | $230K | 0.0% | $31.80 | +26.1% | COM | 863111100 |
| DUK | DUKE ENERGY CORP NEW | 2,128 | $229K | 0.0% | $55.30 | +96.7% | COM | 26441C204 |
| RELL | RICHARDSON ELECTRS LTD | 16,282 | $228K | 0.0% | $7.04 | +90.8% | COM | 763165107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 17,832 | $225K | 0.0% | $3.24 | +297.6% | COM | 29271Q103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 712 | $208K | 0.0% | $76.76 | +275.1% | COM | 053015103 |
| ACMR | ACM RESH INC | 13,230 | $200K | 0.0% | $15.40 | +17.3% | COM | 00108J109 |
| SO | SOUTHERN CO | 2,400 | $198K | 0.0% | $34.25 | +146.7% | COM | 842587107 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 13,117 | $196K | 0.0% | $9.95 | +45.9% | COM | 714167103 |
| INTT | INTEST CORP | 22,784 | $196K | 0.0% | $7.52 | +0.7% | COM | 461147100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,497 | $195K | 0.0% | $5.77 | +92.8% | COM | 37364X109 |
| NSPR | INSPIREMD INC | 72,565 | $191K | 0.0% | $2.69 | 0.0% | COM | 45779A846 |
| — | BM TECHNOLOGIES INC | 38,024 | $186K | 0.0% | $2.25 | — | COM | 05591L107 |
| ABT | ABBOTT LABS | 1,637 | $185K | 0.0% | $86.68 | +30.7% | COM | 002824100 |
| APT | ALPHA PRO TECH LTD | 34,793 | $184K | 0.0% | $4.25 | +29.2% | COM | 020772109 |
| SITM | SITIME CORP | 850 | $182K | 0.0% | $189.05 | +7.7% | COM | 82982T106 |
| NEM | NEWMONT CORP | 4,829 | $180K | 0.0% | $45.44 | -1.8% | COM | 651639106 |
| TACT | TRANSACT TECHNOLOGIES INC | 43,841 | $179K | 0.0% | $4.29 | -2.2% | COM | 892918103 |
| GE | GE AEROSPACE | 1,075 | $179K | 0.0% | $62.95 | +181.4% | COM | 369604301 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $178K | 0.0% | $410.37 | +74.7% | COM | 609839105 |
| NVMI | NOVA LTD | 900 | $177K | 0.0% | $99.60 | +93.0% | COM | M7516K103 |
| ORCL | ORACLE CORP | 1,000 | $167K | 0.0% | $52.75 | +233.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 180 | $165K | 0.0% | $270.49 | +241.1% | COM | 22160K105 |
| LSF | LAIRD SUPERFOOD INC | 19,941 | $157K | 0.0% | $5.62 | — | COM | 50736T102 |
| GNSS | GENASYS INC | 56,845 | $148K | 0.0% | $3.39 | +3.3% | COM | 36872P103 |
| QTWO | Q2 HLDGS INC | 1,455 | $146K | 0.0% | $61.84 | +53.6% | COM | 74736L109 |
| AIRG | AIRGAIN INC | 20,602 | $145K | 0.0% | $8.75 | 0.0% | COM | 00938A104 |
| IWO | ISHARES TR | 494 | $142K | 0.0% | $232.73 | — | ETF | 464287648 |
| MATX | MATSON INC | 1,052 | $142K | 0.0% | $34.77 | +312.3% | COM | 57686G105 |
| OPXS | OPTEX SYS HLDGS INC | 20,308 | $139K | 0.0% | $7.64 | +9.8% | COM | 68384X209 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 10,183 | $137K | 0.0% | $10.85 | +20.1% | COM | 665809109 |
| ACNT | ASCENT INDUSTRIES CO | 12,182 | $136K | 0.0% | $9.83 | +4.7% | COM | 871565107 |
| NINEQ | NINE ENERGY SERVICE INC | 112,980 | $127K | 0.0% | $1.18 | 0.0% | COM | 65441V101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 505 | $121K | 0.0% | $54.29 | +354.8% | COM | 03820C105 |
| FTEK | FUEL TECH INC | 111,135 | $117K | 0.0% | $1.24 | -16.5% | COM | 359523107 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 19,364 | $116K | 0.0% | $4.49 | 0.0% | COM | 266042407 |
| WM | WASTE MGMT INC DEL | 571 | $115K | 0.0% | $56.80 | +271.7% | COM | 94106L109 |
| CODA | CODA OCTOPUS GROUP INC | 14,603 | $114K | 0.0% | $8.51 | 0.0% | COM | 19188U206 |
| BWEN | BROADWIND INC | 60,782 | $114K | 0.0% | $2.42 | -21.5% | COM | 11161T207 |
| OWLT | OWLET INC | 25,461 | $113K | 0.0% | $4.81 | 0.0% | COM | 69120X206 |
| MRK | MERCK & CO INC | 1,132 | $113K | 0.0% | $63.69 | +55.0% | COM | 58933Y105 |
| DAIO | DATA I O CORP | 39,063 | $108K | 0.0% | $3.72 | -29.5% | COM | 237690102 |
| — | NV5 GLOBAL INC | 5,600 | $106K | 0.0% | $43.25 | — | COM | 62945V109 |
| ELTK | ELTEK LTD | 8,913 | $98,578 | 0.0% | $10.59 | 0.0% | COM | M40184208 |
| CREX | CREATIVE REALITIES INC | 38,920 | $95,354 | 0.0% | $4.24 | -13.0% | COM | 22530J309 |
| GKOS | GLAUKOS CORP | 611 | $91,613 | 0.0% | $54.57 | +152.5% | COM | 377322102 |
| RTX | RTX CORPORATION | 778 | $90,030 | 0.0% | $92.29 | +28.2% | COM | 75513E101 |
| DTE | DTE ENERGY CO | 735 | $88,751 | 0.0% | $76.80 | +54.2% | COM | 233331107 |
| VTSI | VIRTRA INC | 13,006 | $87,791 | 0.0% | $5.36 | +25.9% | COM | 92827K301 |
| RIO | RIO TINTO PLC | 1,452 | $85,392 | 0.0% | $64.30 | — | ADR | 767204100 |
| DOW | DOW INC | 2,043 | $81,986 | 0.0% | $40.99 | +4.7% | COM | 260557103 |
| STRR | HUDSON GLOBAL INC | 6,172 | $80,545 | 0.0% | $31.64 | -53.3% | COM | 443787205 |
| CULP | CULP INC | 13,676 | $80,278 | 0.0% | $5.44 | +0.4% | COM | 230215105 |
| CINF | CINCINNATI FINL CORP | 549 | $78,891 | 0.0% | $64.67 | +119.6% | COM | 172062101 |
| AWRE | AWARE INC MASS | 38,960 | $75,972 | 0.0% | $3.73 | -54.2% | COM | 05453N100 |
| WAB | WABTEC | 362 | $68,632 | 0.0% | $62.91 | +206.0% | COM | 929740108 |
| ATER | ATERIAN INC | 28,385 | $68,124 | 0.0% | $2.99 | -11.2% | COM | 02156U200 |
| UG | UNITED GUARDIAN INC | 7,104 | $67,914 | 0.0% | $12.49 | -8.1% | COM | 910571108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,120 | $63,347 | 0.0% | $61.50 | -14.5% | COM | 110122108 |
| GOOG | ALPHABET INC | 320 | $60,941 | 0.0% | $108.64 | +61.7% | COM | 02079K107 |
| ACIW | ACI WORLDWIDE INC | 1,154 | $59,904 | 0.0% | $27.68 | +92.1% | COM | 004498101 |
| NVT | NVENT ELECTRIC PLC | 842 | $57,391 | 0.0% | $33.08 | +119.8% | COM | G6700G107 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $55,403 | 0.0% | $111.41 | +253.2% | COM | G8994E103 |
| DD | DUPONT DE NEMOURS INC | 715 | $54,519 | 0.0% | $27.24 | +24.2% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 404 | $50,944 | 0.0% | $111.87 | +9.4% | COM | 911312106 |
| VERX | VERTEX INC | 929 | $49,562 | 0.0% | $32.18 | +50.7% | COM | 92538J106 |
| PM | PHILIP MORRIS INTL INC | 402 | $48,381 | 0.0% | $57.29 | +110.5% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 81 | $47,472 | 0.0% | $379.81 | — | ETF | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 1,238 | $47,143 | 0.0% | $36.27 | +21.4% | COM | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 319 | $46,134 | 0.0% | $142.13 | +5.3% | COM | 478160104 |
| MS | MORGAN STANLEY | 363 | $45,636 | 0.0% | $35.21 | +239.4% | COM | 617446448 |
| CLH | CLEAN HARBORS INC | 193 | $44,417 | 0.0% | $86.34 | +187.7% | COM | 184496107 |
| NTNX | NUTANIX INC | 686 | $41,969 | 0.0% | $33.30 | +96.3% | COM | 67059N108 |
| GTES | GATES INDL CORP PLC | 1,996 | $41,058 | 0.0% | $16.52 | +22.2% | COM | G39108108 |
| WEC | WEC ENERGY GROUP INC | 430 | $40,437 | 0.0% | $55.99 | +66.8% | COM | 92939U106 |
| EXEL | EXELIXIS INC | 1,210 | $40,293 | 0.0% | $24.85 | +30.5% | COM | 30161Q104 |
| PPL | PPL CORP | 1,238 | $40,185 | 0.0% | $22.26 | +42.4% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,266 | $39,702 | 0.0% | $24.41 | — | COM | 293792107 |
| — | PIXELWORKS INC | 54,032 | $39,416 | 0.0% | $1.31 | — | COM | 72581M305 |
| ITRI | ITRON INC | 362 | $39,306 | 0.0% | $65.03 | +71.8% | COM | 465741106 |
| RRC | RANGE RES CORP | 1,091 | $39,254 | 0.0% | $14.63 | +126.0% | COM | 75281A109 |
| AXTA | AXALTA COATING SYS LTD | 1,123 | $38,429 | 0.0% | $29.92 | +25.8% | COM | G0750C108 |
| AYI | ACUITY BRANDS INC | 131 | $38,269 | 0.0% | $154.47 | +101.5% | COM | 00508Y102 |
| V | VISA INC | 117 | $36,977 | 0.0% | $179.54 | +66.2% | COM | 92826C839 |
| WMB | WILLIAMS COS INC | 680 | $36,802 | 0.0% | $16.76 | +208.6% | COM | 969457100 |
| DTM | DT MIDSTREAM INC | 367 | $36,491 | 0.0% | $35.96 | +155.2% | COM | 23345M107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 291 | $36,227 | 0.0% | $86.63 | +51.6% | COM | 030420103 |
| G | GENPACT LIMITED | 823 | $35,348 | 0.0% | $25.89 | +60.8% | COM | G3922B107 |
| FLS | FLOWSERVE CORP | 599 | $34,454 | 0.0% | $33.11 | +70.2% | COM | 34354P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76 | $34,449 | 0.0% | $182.62 | +152.8% | COM | 084670702 |
| SRE | SEMPRA | 390 | $34,211 | 0.0% | $55.91 | +50.8% | COM | 816851109 |
| — | ALTAIR ENGR INC | 312 | $34,042 | 0.0% | $64.30 | — | COM | 021369103 |
| ALKT | ALKAMI TECHNOLOGY INC | 914 | $33,526 | 0.0% | $37.34 | 0.0% | COM | 01644J108 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 1,166 | $32,088 | 0.0% | $19.70 | +44.1% | COM | 185123106 |
| ACA | ARCOSA INC | 331 | $32,021 | 0.0% | $81.04 | +23.7% | COM | 039653100 |
| ETN | EATON CORP PLC | 88 | $29,205 | 0.0% | $65.04 | +433.7% | COM | G29183103 |
| RGLD | ROYAL GOLD INC | 210 | $27,689 | 0.0% | $107.13 | +34.7% | COM | 780287108 |
| MA | MASTERCARD INCORPORATED | 50 | $26,329 | 0.0% | $297.74 | +72.9% | COM | 57636Q104 |
| DXCM | DEXCOM INC | 318 | $24,731 | 0.0% | $81.18 | -8.8% | COM | 252131107 |
| KGC | KINROSS GOLD CORP | 2,661 | $24,667 | 0.0% | $3.78 | +160.9% | COM | 496902404 |
| WEX | WEX INC | 137 | $24,019 | 0.0% | $181.34 | +3.4% | COM | 96208T104 |
| HP | HELMERICH & PAYNE INC | 733 | $23,471 | 0.0% | $41.79 | -18.8% | COM | 423452101 |
| EEFT | EURONET WORLDWIDE INC | 225 | $23,139 | 0.0% | $111.80 | -9.0% | COM | 298736109 |
| HAE | HAEMONETICS CORP MASS | 287 | $22,409 | 0.0% | $85.06 | -5.6% | COM | 405024100 |
| IAC | IAC INC | 486 | $20,966 | 0.0% | $44.94 | -10.9% | COM | 44891N208 |
| SLV | ISHARES SILVER TR | 771 | $20,300 | 0.0% | $21.92 | — | ETF | 46428Q109 |
| ROK | ROCKWELL AUTOMATION INC | 70 | $20,005 | 0.0% | $193.36 | +42.8% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 514 | $19,707 | 0.0% | $28.10 | +44.1% | COM | 806857108 |
| ECL | ECOLAB INC | 83 | $19,449 | 0.0% | $167.44 | +46.6% | COM | 278865100 |
| DAN | DANA INC | 1,665 | $19,247 | 0.0% | $19.69 | -48.7% | COM | 235825205 |
| TER | TERADYNE INC | 145 | $18,258 | 0.0% | $100.33 | +17.4% | COM | 880770102 |
| RRX | REGAL REXNORD CORPORATION | 100 | $15,513 | 0.0% | $158.35 | +6.7% | COM | 758750103 |
| FIVE | FIVE BELOW INC | 137 | $14,380 | 0.0% | $102.04 | -6.2% | COM | 33829M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 262 | $13,236 | 0.0% | $40.17 | +28.9% | COM | 039483102 |
| MU | MICRON TECHNOLOGY INC | 153 | $12,876 | 0.0% | $59.51 | +70.1% | COM | 595112103 |
| TRIP | TRIPADVISOR INC | 867 | $12,806 | 0.0% | $26.88 | -45.6% | COM | 896945201 |
| FDX | FEDEX CORP | 45 | $12,660 | 0.0% | $149.25 | +82.1% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 168 | $11,668 | 0.0% | $43.88 | +58.0% | COM | 032095101 |
| SNY | SANOFI | 200 | $9,646 | 0.0% | $45.00 | — | ADR | 80105N105 |
| SDZNY | SANDOZ GROUP AG | 203 | $8,222 | 0.0% | $32.01 | — | COM | 799926100 |
| UNP | UNION PAC CORP | 35 | $7,981 | 0.0% | $164.87 | +39.6% | COM | 907818108 |
| GDXJ | VANECK ETF TRUST | 156 | $6,669 | 0.0% | $37.35 | — | ETF | 92189F791 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $1,857 | 0.0% | $57.98 | +30.5% | COM | N53745100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 77 | $1,371 | 0.0% | $67.53 | -70.5% | COM | 65341B106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5 | $1,017 | 0.0% | $119.38 | +74.0% | COM | 942749102 |
| LTRX | LANTRONIX INC | 122 | $503 | 0.0% | $6.10 | -41.5% | COM | 516548203 |
| OGN | ORGANON & CO | 11 | $164 | 0.0% | $26.93 | -41.5% | COM | 68622V106 |
| ORI | OLD REP INTL CORP | 1 | $31 | 0.0% | $28.98 | +8.6% | COM | 680223104 |