Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCI | HCI GROUP INC | 77,870 | $11.62M | 2.4% | $149.23 | $56.74 | +163.0% | COM | 40416E103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 354,667 | $10.53M | 2.2% | $29.69 | $15.44 | +92.2% | COM | 50077B207 |
| DRS | LEONARDO DRS INC | 255,859 | $8.413M | 1.8% | $32.88 | $12.78 | +155.5% | COM | 52661A108 |
| AAPL | APPLE INC | 37,556 | $8.342M | 1.7% | $222.13 | $93.93 | +135.7% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 106,191 | $7.528M | 1.6% | $70.89 * | $61.02 | +13.6% | COM | 65339F101 |
| AVPT | AVEPOINT INC | 519,629 | $7.503M | 1.6% | $14.44 | $8.36 | +72.7% | COM | 053604104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,831 | $7.275M | 1.5% | $187.36 | $72.34 | +159.0% | COM | 40171V100 |
| MSFT | MICROSOFT CORP | 18,808 | $7.06M | 1.5% | $375.39 | $64.52 | +478.7% | COM | 594918104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 372,221 | $6.752M | 1.4% | $18.14 | $8.30 | +118.6% | COM | 030111207 |
| — | INTRA-CELLULAR THERAPIES INC | 49,717 | $6.559M | 1.4% | $131.92 | $70.32 | — | COM | 46116X101 |
| LGND | LIGAND PHARMACEUTICALS INC | 61,702 | $6.487M | 1.4% | $105.14 | $79.57 | +32.1% | COM | 53220K504 |
| TSEM | TOWER SEMICONDUCTOR LTD | 173,059 | $6.171M | 1.3% | $35.66 | $32.17 | +10.8% | COM | M87915274 |
| LINC | LINCOLN EDL SVCS CORP | 387,346 | $6.147M | 1.3% | $15.87 | $5.63 | +182.0% | COM | 533535100 |
| STRL | STERLING INFRASTRUCTURE INC | 53,925 | $6.105M | 1.3% | $113.21 | $56.58 | +100.1% | COM | 859241101 |
| AMZN | AMAZON COM INC | 30,287 | $5.762M | 1.2% | $190.26 | $121.83 | +56.2% | COM | 023135106 |
| WLDN | WILLDAN GROUP INC | 137,090 | $5.582M | 1.2% | $40.72 | $20.42 | +99.4% | COM | 96924N100 |
| CRM | SALESFORCE INC | 19,940 | $5.351M | 1.1% | $268.36 | $175.81 | +51.6% | COM | 79466L302 |
| INSM | INSMED INC | 66,800 | $5.096M | 1.1% | $76.29 | $21.80 | +250.0% | COM | 457669307 |
| GS | GOLDMAN SACHS GROUP INC | 9,092 | $4.967M | 1.0% | $546.29 | $188.37 | +185.6% | COM | 38141G104 |
| AGX | ARGAN INC | 36,210 | $4.75M | 1.0% | $131.17 | $64.38 | +102.1% | COM | 04010E109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 621,712 | $4.619M | 1.0% | $7.43 | $5.05 | +47.3% | COM | 00650F109 |
| AEM | AGNICO EAGLE MINES LTD | 42,322 | $4.588M | 1.0% | $108.41 | $44.01 | +144.3% | COM | 008474108 |
| TVTX | TRAVERE THERAPEUTICS INC | 254,666 | $4.564M | 1.0% | $17.92 | $20.30 | -11.7% | COM | 89422G107 |
| LYTS | LSI INDS INC OHIO | 268,145 | $4.558M | 1.0% | $17.00 | $7.95 | +114.0% | COM | 50216C108 |
| MIR | MIRION TECHNOLOGIES INC | 301,873 | $4.377M | 0.9% | $14.50 | $8.59 | +68.7% | COM | 60471A101 |
| EVER | EVERQUOTE INC | 166,929 | $4.372M | 0.9% | $26.19 | $21.38 | +22.5% | COM | 30041R108 |
| AMBA | AMBARELLA INC | 86,431 | $4.35M | 0.9% | $50.33 | $50.47 | -0.3% | COM | G037AX101 |
| UVE | UNIVERSAL INS HLDGS INC | 176,674 | $4.187M | 0.9% | $23.70 | $19.73 | +20.1% | COM | 91359V107 |
| NUTX | NUTEX HEALTH INC | 87,223 | $4.102M | 0.9% | $47.03 | $18.81 | +150.0% | COM | 67079U306 |
| GMED | GLOBUS MED INC | 55,977 | $4.098M | 0.9% | $73.20 | $59.06 | +23.9% | COM | 379577208 |
| GHM | GRAHAM CORP | 139,857 | $4.031M | 0.8% | $28.82 | $12.12 | +137.7% | COM | 384556106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 730,444 | $4.01M | 0.8% | $5.49 | $3.50 | +56.7% | COM | 98422E103 |
| PATK | PATRICK INDS INC | 46,491 | $3.931M | 0.8% | $84.56 | $54.38 | +53.6% | COM | 703343103 |
| CLPT | CLEARPOINT NEURO INC | 327,459 | $3.893M | 0.8% | $11.89 | $6.64 | +79.0% | COM | 18507C103 |
| GNRC | GENERAC HLDGS INC | 30,615 | $3.877M | 0.8% | $126.65 | $156.48 | -19.1% | COM | 368736104 |
| IEX | IDEX CORP | 21,301 | $3.855M | 0.8% | $180.97 | $215.23 | -16.9% | COM | 45167R104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 172,666 | $3.835M | 0.8% | $22.21 | $18.73 | +18.6% | COM | G52694109 |
| PAY | PAYMENTUS HOLDINGS INC | 146,872 | $3.833M | 0.8% | $26.10 | $9.50 | +174.8% | COM | 70439P108 |
| MYO | MYOMO INC | 787,615 | $3.788M | 0.8% | $4.81 | $3.47 | +38.6% | COM | 62857J201 |
| — | BLUEPRINT MEDICINES CORP | 41,525 | $3.675M | 0.8% | $88.51 | $91.31 | — | COM | 09627Y109 |
| PRIM | PRIMORIS SVCS CORP | 62,671 | $3.598M | 0.8% | $57.41 | $27.50 | +108.7% | COM | 74164F103 |
| CXDO | CREXENDO INC | 727,057 | $3.541M | 0.7% | $4.87 | $4.38 | +11.3% | COM | 226552107 |
| CECO | CECO ENVIRONMENTAL CORP | 153,846 | $3.508M | 0.7% | $22.80 | $7.86 | +190.2% | COM | 125141101 |
| STKL | SUNOPTA INC | 703,140 | $3.417M | 0.7% | $4.86 * | $7.71 | -13.7% | COM | 8676EP108 |
| OSPN | ONESPAN INC | 221,899 | $3.384M | 0.7% | $15.25 * | $10.18 | +46.0% | COM | 68287N100 |
| GFF | GRIFFON CORP | 45,974 | $3.287M | 0.7% | $71.50 | $36.91 | +92.2% | COM | 398433102 |
| LQDT | LIQUIDITY SVCS INC | 105,669 | $3.277M | 0.7% | $31.01 | $21.58 | +43.7% | COM | 53635B107 |
| THC | TENET HEALTHCARE CORP | 23,911 | $3.216M | 0.7% | $134.50 | $62.09 | +116.6% | COM | 88033G407 |
| RRC | RANGE RES CORP | 78,247 | $3.124M | 0.7% | $39.93 | $38.14 | +4.7% | COM | 75281A109 |
| — | MRC GLOBAL INC | 266,717 | $3.062M | 0.6% | $11.48 | $10.27 | — | COM | 55345K103 |
| BGC | BGC GROUP INC | 328,899 | $3.016M | 0.6% | $9.17 | $7.61 | +19.7% | COM | 088929104 |
| BKR | BAKER HUGHES COMPANY | 68,515 | $3.011M | 0.6% | $43.95 | $43.80 | -1.3% | COM | 05722G100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 190,638 | $2.982M | 0.6% | $15.64 | $10.31 | +51.7% | COM | 03969K108 |
| BMRC | BANK MARIN BANCORP | 132,943 | $2.934M | 0.6% | $22.07 * | $22.68 | -6.7% | COM | 063425102 |
| SIBN | SI-BONE INC | 207,900 | $2.917M | 0.6% | $14.03 | $14.73 | -4.8% | COM | 825704109 |
| PEGA | PEGASYSTEMS INC | 41,847 | $2.909M | 0.6% | $69.52 * | $35.03 | -0.8% | COM | 705573103 |
| PFE | PFIZER INC | 114,116 | $2.892M | 0.6% | $25.34 * | $26.68 | -10.0% | COM | 717081103 |
| BWAY | BRAINSWAY LTD | 303,165 | $2.871M | 0.6% | $9.47 | $5.25 | +80.5% | ADR | 10501L106 |
| ERII | ENERGY RECOVERY INC | 179,564 | $2.853M | 0.6% | $15.89 | $17.22 | -7.7% | COM | 29270J100 |
| — | PENGUIN SOLUTIONS INC | 163,573 | $2.841M | 0.6% | $17.37 | $17.37 | — | COM | G8232Y101 |
| TILE | INTERFACE INC | 142,578 | $2.829M | 0.6% | $19.84 | $15.54 | +27.7% | COM | 458665304 |
| TRNS | TRANSCAT INC | 37,987 | $2.828M | 0.6% | $74.45 | $53.73 | +38.6% | COM | 893529107 |
| OCUL | OCULAR THERAPEUTIX INC | 384,325 | $2.817M | 0.6% | $7.33 | $3.49 | +109.9% | COM | 67576A100 |
| PAYX | PAYCHEX INC | 18,158 | $2.801M | 0.6% | $154.28 * | $26.02 | +478.6% | COM | 704326107 |
| TARS | TARSUS PHARMACEUTICALS INC | 54,447 | $2.797M | 0.6% | $51.37 | $28.11 | +82.8% | COM | 87650L103 |
| ASML | ASML HOLDING N V | 4,199 | $2.782M | 0.6% | $662.63 | $727.48 | -8.9% | ADR | N07059210 |
| DIS | DISNEY WALT CO | 27,955 | $2.759M | 0.6% | $98.70 | $106.45 | -8.3% | COM | 254687106 |
| STXS | STEREOTAXIS INC | 1,556,094 | $2.739M | 0.6% | $1.76 | $2.46 | -28.4% | COM | 85916J409 |
| CGNT | COGNYTE SOFTWARE LTD | 342,932 | $2.675M | 0.6% | $7.80 | $5.34 | +46.1% | COM | M25133105 |
| BMI | BADGER METER INC | 13,798 | $2.625M | 0.5% | $190.25 | $90.06 | +110.0% | COM | 056525108 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 300,821 | $2.617M | 0.5% | $8.70 * | $8.31 | +20.0% | COM | 390607109 |
| PHR | PHREESIA INC | 101,924 | $2.605M | 0.5% | $25.56 | $25.00 | +2.2% | COM | 71944F106 |
| RDCM | RADCOM LTD | 227,147 | $2.596M | 0.5% | $11.43 | $11.20 | +2.0% | COM | M81865111 |
| NOVT | NOVANTA INC | 20,258 | $2.59M | 0.5% | $127.87 | $76.32 | +67.5% | COM | 67000B104 |
| MTRX | MATRIX SVC CO | 206,985 | $2.573M | 0.5% | $12.43 | $6.31 | +97.0% | COM | 576853105 |
| ZS | ZSCALER INC | 12,913 | $2.562M | 0.5% | $198.42 | $175.29 | +13.2% | COM | 98980G102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 757,252 | $2.544M | 0.5% | $3.36 | $3.81 | -11.9% | COM | 88162F105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 935,815 | $2.508M | 0.5% | $2.68 | $2.95 | -9.2% | COM | 03214Q108 |
| CRNT | CERAGON NETWORKS LTD | 1,043,416 | $2.452M | 0.5% | $2.35 | $2.01 | +16.8% | COM | M22013102 |
| OUST | OUSTER INC | 266,764 | $2.396M | 0.5% | $8.98 | $6.93 | +29.5% | COM | 68989M202 |
| INTU | INTUIT | 3,883 | $2.384M | 0.5% | $613.99 | $54.78 | +1015.2% | COM | 461202103 |
| RVLV | REVOLVE GROUP INC | 110,322 | $2.371M | 0.5% | $21.49 | $42.95 | -50.0% | COM | 76156B107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 40,531 | $2.361M | 0.5% | $58.26 | $40.58 | +43.6% | COM | 74276L105 |
| — | OLO INC | 390,441 | $2.358M | 0.5% | $6.04 | $4.96 | — | COM | 68134L109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 104,543 | $2.321M | 0.5% | $22.20 | $23.76 | -7.4% | COM | 22284P105 |
| MDWD | MEDIWOUND LTD | 147,868 | $2.295M | 0.5% | $15.52 | $13.95 | +11.3% | COM | M68830112 |
| NVRI | ENVIRI CORP | 343,309 | $2.283M | 0.5% | $6.65 | $8.21 | -19.0% | COM | 415864107 |
| GEV | GE VERNOVA INC | 7,475 | $2.282M | 0.5% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| VMI | VALMONT INDS INC | 7,960 | $2.272M | 0.5% | $285.37 | $229.91 | +24.1% | COM | 920253101 |
| FTDR | FRONTDOOR INC | 58,703 | $2.255M | 0.5% | $38.42 | $33.49 | +14.7% | COM | 35905A109 |
| KELYA | KELLY SVCS INC | 170,261 | $2.242M | 0.5% | $13.17 | $16.28 | -20.7% | COM | 488152208 |
| RDVT | RED VIOLET INC | 59,629 | $2.241M | 0.5% | $37.59 | $19.99 | +88.0% | COM | 75704L104 |
| QDEL | QUIDELORTHO CORP | 63,315 | $2.214M | 0.5% | $34.97 | $40.91 | -14.5% | COM | 219798105 |
| EOLS | EVOLUS INC | 181,134 | $2.179M | 0.5% | $12.03 | $9.17 | +31.1% | COM | 30052C107 |
| SMWB | SIMILARWEB LTD | 262,814 | $2.173M | 0.5% | $8.27 | $7.45 | +11.0% | COM | M84137104 |
| GDYN | GRID DYNAMICS HLDGS INC | 138,742 | $2.171M | 0.5% | $15.65 | $17.46 | -10.4% | COM | 39813G109 |
| NVCR | NOVOCURE LTD | 121,040 | $2.157M | 0.4% | $17.82 | $17.59 | +1.3% | COM | G6674U108 |
| MASS | 908 DEVICES INC | 480,549 | $2.153M | 0.4% | $4.48 | $2.96 | +51.3% | COM | 65443P102 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | 99,127 | $2.151M | 0.4% | $21.70 | $20.40 | +5.5% | COM | 20603L102 |
| EVR | EVERCORE INC | 10,634 | $2.124M | 0.4% | $199.72 | $91.65 | +116.0% | COM | 29977A105 |
| BWXT | BWX TECHNOLOGIES INC | 21,526 | $2.124M | 0.4% | $98.65 | $89.65 | +9.5% | COM | 05605H100 |
| — | POTBELLY CORP | 221,902 | $2.11M | 0.4% | $9.51 | $9.51 | — | COM | 73754Y100 |
| MTDR | MATADOR RES CO | 39,978 | $2.042M | 0.4% | $51.09 | $30.68 | +66.5% | COM | 576485205 |
| EXTR | EXTREME NETWORKS | 154,269 | $2.041M | 0.4% | $13.23 | $16.17 | -18.2% | COM | 30226D106 |
| LUNG | PULMONX CORP | 303,246 | $2.041M | 0.4% | $6.73 | $7.08 | -4.9% | COM | 745848101 |
| DCBO | DOCEBO INC | 70,173 | $2.015M | 0.4% | $28.71 | $37.03 | -22.5% | COM | 25609L105 |
| AIP | ARTERIS INC | 284,039 | $1.963M | 0.4% | $6.91 | $7.72 | -10.5% | COM | 04302A104 |
| AIOT | POWERFLEET INC | 356,972 | $1.96M | 0.4% | $5.49 | $6.41 | -14.4% | COM | 73931J109 |
| LNG | CHENIERE ENERGY INC | 8,389 | $1.941M | 0.4% | $231.40 | $39.40 | +487.3% | COM | 16411R208 |
| SG | SWEETGREEN INC | 76,523 | $1.915M | 0.4% | $25.02 | $13.92 | +79.7% | COM | 87043Q108 |
| ARLO | ARLO TECHNOLOGIES INC | 187,998 | $1.856M | 0.4% | $9.87 | $12.45 | -20.7% | COM | 04206A101 |
| MP | MP MATERIALS CORP | 74,759 | $1.825M | 0.4% | $24.41 | $22.47 | +8.6% | COM | 553368101 |
| UPWK | UPWORK INC | 135,114 | $1.763M | 0.4% | $13.05 | $11.70 | +11.6% | COM | 91688F104 |
| ACVA | ACV AUCTIONS INC | 124,203 | $1.75M | 0.4% | $14.09 | $18.43 | -23.6% | COM | 00091G104 |
| FVRR | FIVERR INTL LTD | 73,508 | $1.741M | 0.4% | $23.68 | $29.08 | -18.6% | COM | M4R82T106 |
| SMTC | SEMTECH CORP | 49,497 | $1.703M | 0.4% | $34.40 | $49.33 | -30.3% | COM | 816850101 |
| NPCE | NEUROPACE INC | 138,426 | $1.701M | 0.4% | $12.29 | $12.52 | -1.8% | COM | 641288105 |
| ANGO | ANGIODYNAMICS INC | 179,190 | $1.683M | 0.4% | $9.39 | $10.51 | -10.6% | COM | 03475V101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,428 | $1.678M | 0.3% | $124.94 | $60.93 | +105.1% | COM | 12008R107 |
| FSLR | FIRST SOLAR INC | 13,232 | $1.673M | 0.3% | $126.43 | $178.94 | -29.3% | COM | 336433107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 120,236 | $1.63M | 0.3% | $13.56 | $10.00 | +35.7% | COM | 98956A105 |
| TRMB | TRIMBLE INC | 24,785 | $1.627M | 0.3% | $65.65 | $56.97 | +15.2% | COM | 896239100 |
| PG | PROCTER AND GAMBLE CO | 9,452 | $1.611M | 0.3% | $170.42 | $55.20 | +202.6% | COM | 742718109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 109,189 | $1.557M | 0.3% | $14.26 | $30.93 | -53.9% | COM | 615111101 |
| — | FORWARD AIR CORP | 76,596 | $1.539M | 0.3% | $20.09 | $32.25 | — | COM | 349853101 |
| RSSS | RESEARCH SOLUTIONS INC | 591,766 | $1.539M | 0.3% | $2.60 | $2.85 | -8.7% | COM | 761025105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,986 | $1.52M | 0.3% | $108.65 | $147.81 | -26.8% | COM | 00790R104 |
| ASPN | ASPEN AEROGELS INC | 232,740 | $1.487M | 0.3% | $6.39 | $12.20 | -47.6% | COM | 04523Y105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 146,949 | $1.461M | 0.3% | $9.94 | $20.43 | -51.3% | COM | N3144W105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 49,063 | $1.435M | 0.3% | $29.24 * | $22.33 | +23.8% | COM | 41068X100 |
| BLND | BLEND LABS INC | 416,501 | $1.395M | 0.3% | $3.35 | $3.31 | +1.1% | COM | 09352U108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 191,087 | $1.389M | 0.3% | $7.27 | $10.51 | -30.8% | COM | 714157203 |
| ECG | EVERUS CONSTR GROUP | 37,174 | $1.379M | 0.3% | $37.09 | $59.40 | -37.6% | COM | 300426103 |
| IBEX | IBEX LTD | 56,434 | $1.374M | 0.3% | $24.35 | $23.98 | +1.5% | COM | G4690M101 |
| XYL | XYLEM INC | 11,432 | $1.366M | 0.3% | $119.46 | $106.37 | +11.3% | COM | 98419M100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,887 | $1.342M | 0.3% | $345.24 | $33.49 | +924.0% | COM | 363576109 |
| VLTO | VERALTO CORP | 13,487 | $1.314M | 0.3% | $97.45 | $99.37 | -2.3% | COM | 92338C103 |
| INVE | IDENTIV INC | 402,016 | $1.282M | 0.3% | $3.19 | $5.90 | -45.9% | COM | 45170X205 |
| HUBB | HUBBELL INC | 3,785 | $1.252M | 0.3% | $330.91 | $199.45 | +64.3% | COM | 443510607 |
| DLTR | DOLLAR TREE INC | 16,552 | $1.243M | 0.3% | $75.07 | $108.21 | -30.6% | COM | 256746108 |
| GTLS | CHART INDS INC | 8,578 | $1.238M | 0.3% | $144.36 | $160.66 | -10.1% | COM | 16115Q308 |
| APD | AIR PRODS & CHEMS INC | 4,049 | $1.194M | 0.2% | $294.92 * | $234.33 | +22.6% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 4,089 | $1.1M | 0.2% | $269.05 | $96.84 | +174.9% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 11,382 | $1.066M | 0.2% | $93.70 | $44.53 | +106.6% | COM | 194162103 |
| — | INTEGRAL AD SCIENCE HLDNG CORP | 128,408 | $1.035M | 0.2% | $8.06 | $10.81 | — | COM | 45828L108 |
| DE | DEERE & CO | 2,106 | $988K | 0.2% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,933 | $960K | 0.2% | $244.03 | $31.19 | +673.1% | COM | 571748102 |
| PEP | PEPSICO INC | 5,914 | $887K | 0.2% | $149.94 * | $106.36 | +36.8% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 6,302 | $832K | 0.2% | $132.07 * | $66.49 | +94.1% | COM | 91913Y100 |
| CGNX | COGNEX CORP | 27,790 | $829K | 0.2% | $29.83 | $52.28 | -43.3% | COM | 192422103 |
| AVNT | AVIENT CORPORATION | 20,555 | $764K | 0.2% | $37.16 * | $45.86 | -20.9% | COM | 05368V106 |
| JPM | JPMORGAN CHASE & CO. | 2,923 | $717K | 0.1% | $245.30 | $105.04 | +129.9% | COM | 46625H100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 124,583 | $675K | 0.1% | $5.42 | $9.02 | -39.9% | COM | 30233G209 |
| MLM | MARTIN MARIETTA MATLS INC | 1,405 | $672K | 0.1% | $478.13 | $220.95 | +115.5% | COM | 573284106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,460 | $616K | 0.1% | $12.45 | $14.32 | -13.1% | COM | 76954A103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,356 | $606K | 0.1% | $45.36 * | $28.63 | +50.8% | COM | 92343V104 |
| KO | COCA COLA CO | 8,418 | $603K | 0.1% | $71.62 * | $44.04 | +59.1% | COM | 191216100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 5,400 | $542K | 0.1% | $100.38 | $51.58 | +94.6% | COM | 55405Y100 |
| — | BARRICK GOLD CORP | 26,925 | $523K | 0.1% | $19.44 | $17.45 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,457 | $501K | 0.1% | $77.63 | $18.44 | +319.3% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 2,957 | $466K | 0.1% | $157.56 | $76.08 | +106.6% | COM | 351858105 |
| PWR | QUANTA SVCS INC | 1,746 | $444K | 0.1% | $254.18 | $79.80 | +218.2% | COM | 74762E102 |
| LNSR | LENSAR INC | 30,387 | $429K | 0.1% | $14.12 | $4.28 | +229.7% | COM | 52634L108 |
| LOPE | GRAND CANYON ED INC | 2,300 | $398K | 0.1% | $173.02 | $93.17 | +85.7% | COM | 38526M106 |
| SNA | SNAP ON INC | 1,175 | $396K | 0.1% | $337.01 * | $76.35 | +332.4% | COM | 833034101 |
| IWO | ISHARES TR | 1,486 | $380K | 0.1% | $255.53 | $269.12 | -5.0% | ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 1,206 | $331K | 0.1% | $274.84 | $221.35 | +24.2% | ETF | 922908769 |
| BYDDY | BYD CO LTD | 3,095 | $314K | 0.1% | $101.33 | $85.55 | +18.4% | ADR | 05606L100 |
| NVS | NOVARTIS AG | 2,775 | $309K | 0.1% | $111.48 | $77.44 | +44.0% | ADR | 66987V109 |
| ACMR | ACM RESH INC | 13,230 | $309K | 0.1% | $23.34 | $15.40 | +51.5% | COM | 00108J109 |
| STZ | CONSTELLATION BRANDS INC | 1,563 | $287K | 0.1% | $183.52 | $169.46 | +6.2% | COM | 21036P108 |
| EQNR | EQUINOR ASA | 10,773 | $285K | 0.1% | $26.45 | $23.19 | +14.0% | ADR | 29446M102 |
| CSTE | CAESARSTONE LTD | 113,320 | $275K | 0.1% | $2.43 | $6.87 | -64.6% | COM | M20598104 |
| ETON | ETON PHARMACEUTICALS INC | 20,419 | $265K | 0.1% | $12.98 | $3.75 | +246.2% | COM | 29772L108 |
| DUK | DUKE ENERGY CORP NEW | 2,122 | $259K | 0.1% | $121.97 * | $55.30 | +114.8% | COM | 26441C204 |
| CAMT | CAMTEK LTD | 4,265 | $250K | 0.1% | $58.63 | $28.12 | +108.5% | COM | M20791105 |
| NEM | NEWMONT CORP | 4,754 | $230K | 0.0% | $48.28 | $45.44 | +5.1% | COM | 651639106 |
| SO | SOUTHERN CO | 2,391 | $220K | 0.0% | $91.95 * | $34.25 | +162.0% | COM | 842587107 |
| STRT | STRATTEC SEC CORP | 5,567 | $220K | 0.0% | $39.46 | $31.80 | +24.1% | COM | 863111100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 715 | $218K | 0.0% | $305.53 | $76.76 | +291.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 1,631 | $216K | 0.0% | $132.65 | $86.68 | +51.0% | COM | 002824100 |
| GE | GE AEROSPACE | 1,059 | $212K | 0.0% | $200.15 | $62.95 | +216.7% | COM | 369604301 |
| NSPR | INSPIREMD INC | 72,565 | $195K | 0.0% | $2.69 | $2.69 | 0.0% | COM | 45779A846 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,725 | $185K | 0.0% | $49.67 | $57.95 | -14.3% | COM | 054540208 |
| ASGN | ASGN INC | 2,900 | $183K | 0.0% | $63.02 | $62.39 | +1.0% | COM | 00191U102 |
| RELL | RICHARDSON ELECTRS LTD | 16,282 | $182K | 0.0% | $11.16 * | $7.04 | +54.8% | COM | 763165107 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $174K | 0.0% | $579.98 | $410.37 | +40.5% | COM | 609839105 |
| APT | ALPHA PRO TECH LTD | 34,782 | $174K | 0.0% | $5.00 | $4.25 | +17.7% | COM | 020772109 |
| OSS | ONE STOP SYS INC | 73,643 | $171K | 0.0% | $2.32 | $3.06 | -24.1% | COM | 68247W109 |
| COST | COSTCO WHSL CORP NEW | 180 | $170K | 0.0% | $945.78 | $270.49 | +248.2% | COM | 22160K105 |
| WYY | WIDEPOINT CORP | 50,699 | $169K | 0.0% | $3.33 | $3.06 | +8.9% | COM | 967590209 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 17,832 | $169K | 0.0% | $9.45 | $3.24 | +188.9% | COM | 29271Q103 |
| GNSS | GENASYS INC | 73,763 | $167K | 0.0% | $2.27 | $3.25 | -30.2% | COM | 36872P103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 63,057 | $166K | 0.0% | $2.64 | $2.28 | +15.8% | COM | 75340L104 |
| NVMI | NOVA LTD | 900 | $166K | 0.0% | $184.33 | $99.60 | +85.1% | COM | M7516K103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 13,093 | $163K | 0.0% | $12.43 | $9.95 | +25.0% | COM | 714167103 |
| TACT | TRANSACT TECHNOLOGIES INC | 43,841 | $161K | 0.0% | $3.68 | $4.29 | -14.2% | COM | 892918103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 79,381 | $160K | 0.0% | $2.01 | $1.87 | +7.6% | COM | 532257805 |
| INTT | INTEST CORP | 22,774 | $159K | 0.0% | $6.99 | $7.52 | -7.0% | COM | 461147100 |
| ACNT | ASCENT INDUSTRIES CO | 12,182 | $154K | 0.0% | $12.66 | $9.83 | +28.8% | COM | 871565107 |
| XOM | EXXON MOBIL CORP | 1,245 | $148K | 0.0% | $118.93 * | $53.19 | +117.6% | COM | 30231G102 |
| NINEQ | NINE ENERGY SERVICE INC | 126,360 | $143K | 0.0% | $1.13 * | $1.18 | +3.7% | COM | 65441V101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,489 | $141K | 0.0% | $7.21 | $5.77 | +24.9% | COM | 37364X109 |
| ORCL | ORACLE CORP | 1,000 | $140K | 0.0% | $139.81 | $52.75 | +163.1% | COM | 68389X105 |
| MATX | MATSON INC | 1,052 | $135K | 0.0% | $128.17 | $34.77 | +264.1% | COM | 57686G105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 26,560 | $134K | 0.0% | $5.05 * | $5.38 | -8.3% | COM | 33938T104 |
| WM | WASTE MGMT INC DEL | 567 | $131K | 0.0% | $231.51 | $56.80 | +303.1% | COM | 94106L109 |
| FTEK | FUEL TECH INC | 124,241 | $130K | 0.0% | $1.05 | $1.21 | -13.2% | COM | 359523107 |
| SITM | SITIME CORP | 850 | $130K | 0.0% | $152.87 | $189.05 | -19.1% | COM | 82982T106 |
| LSF | LAIRD SUPERFOOD INC | 19,929 | $123K | 0.0% | $6.15 | $5.62 | — | COM | 50736T102 |
| TSLA | TESLA INC | 471 | $122K | 0.0% | $259.16 | $174.86 | +48.2% | COM | 88160R101 |
| QTWO | Q2 HLDGS INC | 1,455 | $116K | 0.0% | $80.01 | $61.84 | +29.4% | COM | 74736L109 |
| OPXS | OPTEX SYS HLDGS INC | 20,308 | $115K | 0.0% | $5.68 | $7.64 | -25.6% | COM | 68384X209 |
| NXGL | NEXGEL INC | 38,459 | $115K | 0.0% | $2.98 | $3.24 | -8.2% | COM | 65344E107 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 505 | $114K | 0.0% | $225.34 | $54.29 | +312.1% | COM | 03820C105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 19,363 | $109K | 0.0% | $5.64 | $4.49 | +25.7% | COM | 266042407 |
| — | NV5 GLOBAL INC | 5,600 | $108K | 0.0% | $19.27 | $43.25 | — | COM | 62945V109 |
| DAIO | DATA I O CORP | 43,691 | $107K | 0.0% | $2.45 | $3.62 | -32.4% | COM | 237690102 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 10,179 | $106K | 0.0% | $10.41 | $10.85 | -4.5% | COM | 665809109 |
| MRK | MERCK & CO INC | 1,132 | $102K | 0.0% | $89.76 * | $63.69 | +37.0% | COM | 58933Y105 |
| DTE | DTE ENERGY CO | 728 | $101K | 0.0% | $138.27 * | $76.80 | +75.6% | COM | 233331107 |
| OWLT | OWLET INC | 25,445 | $93,638 | 0.0% | $3.68 | $4.81 | -23.5% | COM | 69120X206 |
| CODA | CODA OCTOPUS GROUP INC | 14,603 | $91,123 | 0.0% | $6.24 | $8.51 | -26.7% | COM | 19188U206 |
| AMPG | AMPLITECH GROUP INC | 58,667 | $90,934 | 0.0% | $1.55 | $2.04 | -23.9% | COM | 03211Q200 |
| BWEN | BROADWIND INC | 60,782 | $88,134 | 0.0% | $1.45 | $2.42 | -40.1% | COM | 11161T207 |
| CINF | CINCINNATI FINL CORP | 549 | $81,098 | 0.0% | $147.72 | $64.67 | +124.6% | COM | 172062101 |
| AIRG | AIRGAIN INC | 23,039 | $77,641 | 0.0% | $3.37 | $8.47 | -60.2% | COM | 00938A104 |
| CNVS | CINEVERSE CORP | 22,693 | $71,710 | 0.0% | $3.16 | $3.75 | -15.6% | COM | 172406308 |
| DOW | DOW INC | 2,043 | $71,342 | 0.0% | $34.92 * | $40.99 | -19.3% | COM | 260557103 |
| AWRE | AWARE INC MASS | 43,615 | $68,912 | 0.0% | $1.58 | $3.50 | -54.9% | COM | 05453N100 |
| GSIT | GSI TECHNOLOGY INC | 33,793 | $68,600 | 0.0% | $2.03 | $2.92 | -30.5% | COM | 36241U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,120 | $68,309 | 0.0% | $60.99 * | $61.50 | -5.6% | COM | 110122108 |
| WAB | WABTEC | 362 | $65,649 | 0.0% | $181.35 | $62.91 | +187.2% | COM | 929740108 |
| PM | PHILIP MORRIS INTL INC | 402 | $63,809 | 0.0% | $158.73 * | $57.29 | +170.0% | COM | 718172109 |
| UG | UNITED GUARDIAN INC | 7,095 | $63,784 | 0.0% | $8.99 | $12.49 | -28.0% | COM | 910571108 |
| ACIW | ACI WORLDWIDE INC | 1,154 | $63,135 | 0.0% | $54.71 | $27.68 | +97.6% | COM | 004498101 |
| RIO | RIO TINTO PLC | 1,017 | $61,101 | 0.0% | $60.08 | $63.08 | -4.8% | ADR | 767204100 |
| ATER | ATERIAN INC | 28,648 | $60,161 | 0.0% | $2.10 | $2.99 | -29.8% | COM | 02156U200 |
| GKOS | GLAUKOS CORP | 611 | $60,135 | 0.0% | $98.42 | $54.57 | +80.4% | COM | 377322102 |
| DD | DUPONT DE NEMOURS INC | 715 | $53,396 | 0.0% | $74.68 * | $27.24 | +12.8% | COM | 26614N102 |
| VTSI | VIRTRA INC | 13,006 | $52,934 | 0.0% | $4.07 | $5.36 | -24.0% | COM | 92827K301 |
| JNJ | JOHNSON & JOHNSON | 319 | $52,903 | 0.0% | $165.84 * | $142.13 | +14.1% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $50,538 | 0.0% | $336.92 | $111.41 | +201.1% | COM | G8994E103 |
| GOOG | ALPHABET INC | 320 | $49,994 | 0.0% | $156.23 | $108.64 | +43.4% | COM | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 1,297 | $49,104 | 0.0% | $37.86 | $36.34 | +3.0% | COM | 35671D857 |
| NTNX | NUTANIX INC | 686 | $47,890 | 0.0% | $69.81 | $33.30 | +109.7% | COM | 67059N108 |
| WEC | WEC ENERGY GROUP INC | 430 | $46,861 | 0.0% | $108.98 * | $55.99 | +89.9% | COM | 92939U106 |
| PPL | PPL CORP | 1,238 | $44,704 | 0.0% | $36.11 * | $22.26 | +58.4% | COM | 69351T106 |
| EXEL | EXELIXIS INC | 1,210 | $44,673 | 0.0% | $36.92 | $24.85 | +48.5% | COM | 30161Q104 |
| SIDU | SIDUS SPACE INC | 30,112 | $44,566 | 0.0% | $1.48 | $2.29 | -35.3% | COM | 826165201 |
| UPS | UNITED PARCEL SERVICE INC | 404 | $44,436 | 0.0% | $109.99 * | $111.87 | -6.7% | COM | 911312106 |
| NVT | NVENT ELECTRIC PLC | 842 | $44,138 | 0.0% | $52.42 | $33.08 | +56.9% | COM | G6700G107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,266 | $43,221 | 0.0% | $34.14 | $24.41 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 363 | $42,351 | 0.0% | $116.67 * | $35.21 | +224.5% | COM | 617446448 |
| G | GENPACT LIMITED | 823 | $41,463 | 0.0% | $50.38 | $25.89 | +93.1% | COM | G3922B107 |
| V | VISA INC | 117 | $41,004 | 0.0% | $350.46 | $179.54 | +94.1% | COM | 92826C839 |
| WMB | WILLIAMS COS INC | 680 | $40,637 | 0.0% | $59.76 * | $16.76 | +247.8% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76 | $40,476 | 0.0% | $532.58 | $182.62 | +191.6% | COM | 084670702 |
| CLH | CLEAN HARBORS INC | 193 | $38,040 | 0.0% | $197.10 | $86.34 | +128.3% | COM | 184496107 |
| ITRI | ITRON INC | 362 | $37,923 | 0.0% | $104.76 | $65.03 | +61.1% | COM | 465741106 |
| — | PIXELWORKS INC | 60,465 | $37,899 | 0.0% | $0.63 | $1.24 | — | COM | 72581M305 |
| AXTA | AXALTA COATING SYS LTD | 1,123 | $37,250 | 0.0% | $33.17 | $29.92 | +10.9% | COM | G0750C108 |
| RGLD | ROYAL GOLD INC | 227 | $37,117 | 0.0% | $163.51 | $110.09 | +48.5% | COM | 780287108 |
| GTES | GATES INDL CORP PLC | 1,996 | $36,746 | 0.0% | $18.41 | $16.52 | +11.4% | COM | G39108108 |
| DTM | DT MIDSTREAM INC | 364 | $35,119 | 0.0% | $96.48 * | $35.96 | +162.4% | COM | 23345M107 |
| AYI | ACUITY INC | 131 | $34,499 | 0.0% | $263.35 | $154.47 | +70.1% | COM | 00508Y102 |
| KGC | KINROSS GOLD CORP | 2,661 | $33,555 | 0.0% | $12.61 | $3.78 | +233.8% | COM | 496902404 |
| VERX | VERTEX INC | 929 | $32,524 | 0.0% | $35.01 | $32.18 | +8.8% | COM | 92538J106 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 1,166 | $31,249 | 0.0% | $26.80 | $19.70 | +36.1% | COM | 185123106 |
| FLS | FLOWSERVE CORP | 599 | $29,255 | 0.0% | $48.84 | $33.11 | +45.9% | COM | 34354P105 |
| SRE | SEMPRA | 390 | $27,830 | 0.0% | $71.36 * | $55.91 | +24.7% | COM | 816851109 |
| MA | MASTERCARD INCORPORATED | 50 | $27,406 | 0.0% | $548.12 | $297.74 | +83.3% | COM | 57636Q104 |
| ACA | ARCOSA INC | 331 | $25,527 | 0.0% | $77.12 | $81.04 | -5.0% | COM | 039653100 |
| EEFT | EURONET WORLDWIDE INC | 225 | $24,041 | 0.0% | $106.85 | $111.80 | -4.4% | COM | 298736109 |
| ALKT | ALKAMI TECHNOLOGY INC | 914 | $23,993 | 0.0% | $26.25 | $37.34 | -29.7% | COM | 01644J108 |
| ETN | EATON CORP PLC | 88 | $23,921 | 0.0% | $271.83 | $65.04 | +315.3% | COM | G29183103 |
| SLV | ISHARES SILVER TR | 771 | $23,893 | 0.0% | $30.99 | $23.15 | +33.9% | ETF | 46428Q109 |
| BP | BP PLC | 662 | $22,369 | 0.0% | $33.79 | $20.58 | +64.2% | ADR | 055622104 |
| IAC | IAC INC | 486 | $22,327 | 0.0% | $45.94 * | $44.94 | -16.1% | COM | 44891N208 |
| DAN | DANA INC | 1,665 | $22,194 | 0.0% | $13.33 | $19.69 | -33.4% | COM | 235825205 |
| DXCM | DEXCOM INC | 318 | $21,716 | 0.0% | $68.29 | $81.18 | -15.9% | COM | 252131107 |
| SLB | SCHLUMBERGER LTD | 514 | $21,485 | 0.0% | $41.80 * | $28.10 | +45.2% | COM | 806857108 |
| ECL | ECOLAB INC | 83 | $21,042 | 0.0% | $253.52 | $167.44 | +50.3% | COM | 278865100 |
| IFNNY | INFINEON TECHNOLOGIES AG | 607 | $20,104 | 0.0% | $33.12 | $36.45 | -9.1% | ADR | 45662N103 |
| HP | HELMERICH & PAYNE INC | 733 | $19,146 | 0.0% | $26.12 | $41.79 | -37.5% | COM | 423452101 |
| ROK | ROCKWELL AUTOMATION INC | 70 | $18,087 | 0.0% | $258.39 | $193.36 | +32.1% | COM | 773903109 |
| TEM | TEMPUS AI INC | 367 | $17,704 | 0.0% | $48.24 | $53.98 | -10.6% | COM | 88023B103 |
| MU | MICRON TECHNOLOGY INC | 153 | $13,294 | 0.0% | $86.89 | $59.51 | +45.7% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 262 | $12,579 | 0.0% | $48.01 * | $40.17 | +16.3% | COM | 039483102 |
| TRIP | TRIPADVISOR INC | 867 | $12,285 | 0.0% | $14.17 | $26.88 | -47.3% | COM | 896945201 |
| TER | TERADYNE INC | 145 | $11,977 | 0.0% | $82.60 | $100.33 | -17.9% | COM | 880770102 |
| RRX | REGAL REXNORD CORPORATION | 100 | $11,385 | 0.0% | $113.85 | $158.35 | -28.1% | COM | 758750103 |
| SNY | SANOFI | 200 | $11,092 | 0.0% | $55.46 | $44.10 | +25.8% | ADR | 80105N105 |
| APH | AMPHENOL CORP NEW | 168 | $11,019 | 0.0% | $65.59 | $43.88 | +48.7% | COM | 032095101 |
| FDX | FEDEX CORP | 45 | $10,970 | 0.0% | $243.78 | $149.25 | +60.4% | COM | 31428X106 |
| FIVE | FIVE BELOW INC | 137 | $10,265 | 0.0% | $74.93 | $102.04 | -26.6% | COM | 33829M101 |
| GDXJ | VANECK ETF TRUST | 156 | $8,923 | 0.0% | $57.20 | $36.03 | +58.8% | ETF | 92189F791 |
| SDZNY | SANDOZ GROUP AG | 203 | $8,510 | 0.0% | $41.92 | $29.40 | +42.6% | COM | 799926100 |
| UNP | UNION PAC CORP | 35 | $8,268 | 0.0% | $236.23 | $164.87 | +40.7% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $1,760 | 0.0% | $70.40 * | $57.98 | +12.5% | COM | N53745100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5 | $1,020 | 0.0% | $204.00 | $119.38 | +70.8% | COM | 942749102 |
| XIFR | XPLR INFRASTRUCTURE LP | 77 | $732 | 0.0% | $9.51 | $67.53 | -85.9% | COM | 65341B106 |
| OGN | ORGANON & CO | 11 | $164 | 0.0% | $14.91 | $26.93 | -45.1% | COM | 68622V106 |