Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 350,352 | $16.27M | 3.0% | $46.45 | $15.44 | +200.8% | COM | 50077B207 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 346,042 | $12.7M | 2.3% | $36.69 | $8.30 | +342.0% | COM | 030111207 |
| STRL | STERLING INFRASTRUCTURE INC | 53,121 | $12.26M | 2.2% | $230.73 | $56.58 | +307.8% | COM | 859241101 |
| DRS | LEONARDO DRS INC | 254,042 | $11.81M | 2.1% | $46.48 | $12.78 | +262.0% | COM | 52661A108 |
| AVPT | AVEPOINT INC | 512,703 | $9.9M | 1.8% | $19.31 | $8.36 | +130.9% | COM | 053604104 |
| MSFT | MICROSOFT CORP | 18,485 | $9.195M | 1.7% | $497.41 | $64.52 | +668.3% | COM | 594918104 |
| HCI | HCI GROUP INC | 59,981 | $9.129M | 1.7% | $152.20 | $56.74 | +168.3% | COM | 40416E103 |
| LINC | LINCOLN EDL SVCS CORP | 384,552 | $8.864M | 1.6% | $23.05 | $5.63 | +309.5% | COM | 533535100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 195,296 | $8.466M | 1.5% | $43.35 | $32.88 | +31.8% | COM | M87915274 |
| GEV | GE VERNOVA INC | 14,485 | $7.665M | 1.4% | $529.15 | $282.90 | +86.9% | COM | 36828A101 |
| AAPL | APPLE INC | 36,647 | $7.519M | 1.4% | $205.17 | $93.93 | +118.0% | COM | 037833100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 617,299 | $7.192M | 1.3% | $11.65 | $5.05 | +130.9% | COM | 00650F109 |
| LGND | LIGAND PHARMACEUTICALS INC | 60,810 | $6.913M | 1.3% | $113.68 | $79.57 | +42.9% | COM | 53220K504 |
| GHM | GRAHAM CORP | 138,974 | $6.881M | 1.3% | $49.51 | $12.12 | +308.4% | COM | 384556106 |
| WLDN | WILLDAN GROUP INC | 107,227 | $6.703M | 1.2% | $62.51 | $20.42 | +206.2% | COM | 96924N100 |
| INSM | INSMED INC | 66,345 | $6.677M | 1.2% | $100.64 | $21.80 | +361.7% | COM | 457669307 |
| AMZN | AMAZON COM INC | 29,599 | $6.494M | 1.2% | $219.39 | $121.83 | +80.1% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 9,149 | $6.475M | 1.2% | $707.75 | $188.37 | +271.9% | COM | 38141G104 |
| MIR | MIRION TECHNOLOGIES INC | 299,816 | $6.455M | 1.2% | $21.53 | $8.59 | +150.5% | COM | 60471A101 |
| OUST | OUSTER INC | 250,172 | $6.067M | 1.1% | $24.25 | $6.93 | +249.8% | COM | 68989M202 |
| AGX | ARGAN INC | 27,318 | $6.023M | 1.1% | $220.48 | $64.38 | +240.8% | COM | 04010E109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 112,731 | $5.737M | 1.0% | $50.89 | $44.52 | +14.3% | COM | 604749101 |
| EVER | EVERQUOTE INC | 234,677 | $5.674M | 1.0% | $24.18 | $22.05 | +9.7% | COM | 30041R108 |
| AMBA | AMBARELLA INC | 84,479 | $5.581M | 1.0% | $66.06 | $50.47 | +30.9% | COM | G037AX101 |
| NEE | NEXTERA ENERGY INC | 79,535 | $5.521M | 1.0% | $69.42 | $61.02 | +12.1% | COM | 65339F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,265 | $5.478M | 1.0% | $235.45 | $72.34 | +225.5% | COM | 40171V100 |
| CRM | SALESFORCE INC | 19,497 | $5.317M | 1.0% | $272.69 | $175.81 | +54.6% | COM | 79466L302 |
| AEM | AGNICO EAGLE MINES LTD | 41,294 | $4.911M | 0.9% | $118.93 | $44.01 | +168.9% | COM | 008474108 |
| UVE | UNIVERSAL INS HLDGS INC | 175,408 | $4.864M | 0.9% | $27.73 | $19.73 | +40.5% | COM | 91359V107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 171,437 | $4.744M | 0.9% | $27.67 | $18.73 | +47.7% | COM | G52694109 |
| — | BLUEPRINT MEDICINES CORP | 36,291 | $4.652M | 0.8% | $128.18 | $91.31 | — | COM | 09627Y109 |
| LYTS | LSI INDS INC OHIO | 266,221 | $4.528M | 0.8% | $17.01 | $7.95 | +114.1% | COM | 50216C108 |
| PEGA | PEGASYSTEMS INC | 81,973 | $4.437M | 0.8% | $54.13 | $40.06 | +35.1% | COM | 705573103 |
| CXDO | CREXENDO INC | 721,828 | $4.381M | 0.8% | $6.07 | $4.38 | +38.7% | COM | 226552107 |
| PRIM | PRIMORIS SVCS CORP | 55,869 | $4.354M | 0.8% | $77.94 | $27.50 | +183.4% | COM | 74164F103 |
| CECO | CECO ENVIRONMENTAL CORP | 152,743 | $4.324M | 0.8% | $28.31 | $7.86 | +260.4% | COM | 125141101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,025,357 | $4.317M | 0.8% | $4.21 | $2.94 | +43.3% | COM | 03214Q108 |
| PATK | PATRICK INDS INC | 46,055 | $4.249M | 0.8% | $92.27 | $54.38 | +68.4% | COM | 703343103 |
| BWXT | BWX TECHNOLOGIES INC | 28,128 | $4.052M | 0.7% | $144.06 | $95.92 | +49.8% | COM | 05605H100 |
| NUTX | NUTEX HEALTH INC | 32,403 | $4.034M | 0.7% | $124.49 | $18.81 | +561.8% | COM | 67079U306 |
| ZS | ZSCALER INC | 12,641 | $3.969M | 0.7% | $313.94 | $175.29 | +79.1% | COM | 98980G102 |
| BWAY | BRAINSWAY LTD | 300,940 | $3.957M | 0.7% | $13.15 | $5.25 | +150.7% | ADR | 10501L106 |
| STKL | SUNOPTA INC | 681,702 | $3.954M | 0.7% | $5.80 * | $7.71 | -31.9% | COM | 8676EP108 |
| CLPT | CLEARPOINT NEURO INC | 325,378 | $3.885M | 0.7% | $11.94 | $6.64 | +79.7% | COM | 18507C103 |
| SIBN | SI-BONE INC | 206,408 | $3.885M | 0.7% | $18.82 | $14.73 | +27.7% | COM | 825704109 |
| OSPN | ONESPAN INC | 220,306 | $3.677M | 0.7% | $16.69 | $10.18 | +61.0% | COM | 68287N100 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | 178,412 | $3.67M | 0.7% | $20.57 | $20.76 | -1.5% | COM | 20603L102 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 298,682 | $3.641M | 0.7% | $12.19 * | $8.31 | +25.0% | COM | 390607109 |
| — | MRC GLOBAL INC | 264,799 | $3.63M | 0.7% | $13.71 | $10.27 | — | COM | 55345K103 |
| THC | TENET HEALTHCARE CORP | 20,234 | $3.561M | 0.6% | $176.00 | $62.09 | +183.5% | COM | 88033G407 |
| OCUL | OCULAR THERAPEUTIX INC | 381,595 | $3.541M | 0.6% | $9.28 | $3.49 | +165.7% | COM | 67576A100 |
| — | OLO INC | 387,672 | $3.45M | 0.6% | $8.90 | $4.96 | — | COM | 68134L109 |
| DLTR | DOLLAR TREE INC | 34,483 | $3.415M | 0.6% | $99.04 | $96.82 | +2.3% | COM | 256746108 |
| MASS | 908 DEVICES INC | 477,342 | $3.403M | 0.6% | $7.13 | $2.96 | +140.8% | COM | 65443P102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 725,774 | $3.389M | 0.6% | $4.67 | $3.50 | +33.3% | COM | 98422E103 |
| BGC | BGC GROUP INC | 326,659 | $3.342M | 0.6% | $10.23 | $7.61 | +33.8% | COM | 088929104 |
| GFF | GRIFFON CORP | 45,661 | $3.304M | 0.6% | $72.37 | $36.91 | +95.0% | COM | 398433102 |
| DIS | DISNEY WALT CO | 26,458 | $3.281M | 0.6% | $124.01 | $106.45 | +15.7% | COM | 254687106 |
| STXS | STEREOTAXIS INC | 1,544,756 | $3.275M | 0.6% | $2.12 | $2.46 | -13.8% | COM | 85916J409 |
| TRNS | TRANSCAT INC | 37,714 | $3.242M | 0.6% | $85.96 | $53.73 | +60.0% | COM | 893529107 |
| ASML | ASML HOLDING N V | 4,027 | $3.227M | 0.6% | $801.39 | $727.48 | +10.2% | ADR | N07059210 |
| — | PENGUIN SOLUTIONS INC | 162,516 | $3.219M | 0.6% | $19.81 | $17.37 | — | COM | G8232Y101 |
| GMED | GLOBUS MED INC | 54,536 | $3.219M | 0.6% | $59.02 | $59.06 | -0.1% | COM | 379577208 |
| ARLO | ARLO TECHNOLOGIES INC | 186,716 | $3.167M | 0.6% | $16.96 | $12.45 | +36.3% | COM | 04206A101 |
| CGNT | COGNYTE SOFTWARE LTD | 340,470 | $3.146M | 0.6% | $9.24 | $5.34 | +73.1% | COM | M25133105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 129,895 | $3.132M | 0.6% | $24.11 | $23.32 | +2.8% | COM | 22284P105 |
| IEX | IDEX CORP | 17,831 | $3.131M | 0.6% | $175.57 | $215.23 | -19.1% | COM | 45167R104 |
| RDCM | RADCOM LTD | 225,719 | $3.068M | 0.6% | $13.59 | $11.20 | +21.3% | COM | M81865111 |
| PAY | PAYMENTUS HOLDINGS INC | 91,983 | $3.012M | 0.5% | $32.75 | $9.50 | +244.8% | COM | 70439P108 |
| INTU | INTUIT | 3,814 | $3.004M | 0.5% | $787.63 | $54.78 | +1333.1% | COM | 461202103 |
| RRC | RANGE RES CORP | 72,868 | $2.964M | 0.5% | $40.67 | $38.14 | +6.6% | COM | 75281A109 |
| NVRI | ENVIRI CORP | 340,846 | $2.959M | 0.5% | $8.68 | $8.21 | +5.7% | COM | 415864107 |
| RDVT | RED VIOLET INC | 59,202 | $2.913M | 0.5% | $49.20 | $19.99 | +146.1% | COM | 75704L104 |
| PHR | PHREESIA INC | 101,230 | $2.881M | 0.5% | $28.46 | $25.00 | +13.8% | COM | 71944F106 |
| EVR | EVERCORE INC | 10,561 | $2.852M | 0.5% | $270.02 | $91.65 | +193.1% | COM | 29977A105 |
| MDWD | MEDIWOUND LTD | 146,808 | $2.844M | 0.5% | $19.37 | $13.95 | +38.9% | COM | M68830112 |
| COHU | COHU INC | 146,733 | $2.823M | 0.5% | $19.24 | $16.86 | +14.1% | COM | 192576106 |
| MTRX | MATRIX SVC CO | 205,496 | $2.776M | 0.5% | $13.51 | $6.31 | +114.1% | COM | 576853105 |
| MAMA | MAMAS CREATIONS INC | 331,927 | $2.755M | 0.5% | $8.30 | $7.20 | +15.3% | COM | 56146T103 |
| EXTR | EXTREME NETWORKS | 153,300 | $2.752M | 0.5% | $17.95 | $16.17 | +11.0% | COM | 30226D106 |
| ORN | ORION GROUP HLDGS INC | 300,287 | $2.724M | 0.5% | $9.07 | $7.49 | +21.0% | COM | 68628V308 |
| BKSY | BLACKSKY TECHNOLOGY INC | 132,217 | $2.721M | 0.5% | $20.58 | $10.77 | +91.1% | COM | 09263B207 |
| — | POTBELLY CORP | 220,446 | $2.7M | 0.5% | $12.25 | $9.51 | — | COM | 73754Y100 |
| AIP | ARTERIS INC | 282,003 | $2.687M | 0.5% | $9.53 | $7.72 | +23.4% | COM | 04302A104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 189,511 | $2.657M | 0.5% | $14.02 | $10.31 | +36.0% | COM | 03969K108 |
| PAYX | PAYCHEX INC | 17,886 | $2.602M | 0.5% | $145.46 | $26.02 | +449.5% | COM | 704326107 |
| NOVT | NOVANTA INC | 20,111 | $2.593M | 0.5% | $128.93 | $76.32 | +68.9% | COM | 67000B104 |
| CRNT | CERAGON NETWORKS LTD | 1,036,139 | $2.549M | 0.5% | $2.46 | $2.01 | +22.2% | COM | M22013102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 751,809 | $2.526M | 0.5% | $3.36 | $3.81 | -11.9% | COM | 88162F105 |
| ASPN | ASPEN AEROGELS INC | 426,528 | $2.525M | 0.5% | $5.92 | $9.27 | -36.1% | COM | 04523Y105 |
| KMDA | KAMADA LTD | 323,832 | $2.51M | 0.5% | $7.75 | $6.78 | +14.3% | COM | M6240T109 |
| BKR | BAKER HUGHES COMPANY | 64,952 | $2.49M | 0.5% | $38.34 | $43.80 | -13.3% | COM | 05722G100 |
| LQDT | LIQUIDITY SVCS INC | 104,912 | $2.475M | 0.5% | $23.59 | $21.58 | +9.3% | COM | 53635B107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 108,414 | $2.373M | 0.4% | $21.89 | $30.93 | -29.2% | COM | 615111101 |
| LZ | LEGALZOOM COM INC | 264,801 | $2.359M | 0.4% | $8.91 | $8.38 | +6.3% | COM | 52466B103 |
| ECG | EVERUS CONSTR GROUP | 36,943 | $2.347M | 0.4% | $63.53 | $59.40 | +7.0% | COM | 300426103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 40,298 | $2.321M | 0.4% | $57.60 | $40.58 | +41.9% | COM | 74276L105 |
| ANGO | ANGIODYNAMICS INC | 230,757 | $2.289M | 0.4% | $9.92 | $10.35 | -4.1% | COM | 03475V101 |
| SMTC | SEMTECH CORP | 49,140 | $2.218M | 0.4% | $45.14 | $49.33 | -8.5% | COM | 816850101 |
| — | CASTELLUM INC | 2,090,500 | $2.195M | 0.4% | $1.05 | $1.05 | — | COM | 14838t204 |
| ULBI | ULTRALIFE CORP | 238,877 | $2.145M | 0.4% | $8.98 | $5.93 | +51.5% | COM | 903899102 |
| FVRR | FIVERR INTL LTD | 72,997 | $2.141M | 0.4% | $29.33 | $29.08 | +0.9% | COM | M4R82T106 |
| RVSB | RIVERVIEW BANCORP INC | 379,189 | $2.086M | 0.4% | $5.50 | $5.72 | -4.8% | COM | 769397100 |
| OII | OCEANEERING INTL INC | 100,336 | $2.079M | 0.4% | $20.72 | $19.28 | +7.4% | COM | 675232102 |
| FEIM | FREQUENCY ELECTRS INC | 90,361 | $2.052M | 0.4% | $22.71 | $18.53 | +22.5% | COM | 358010106 |
| SMWB | SIMILARWEB LTD | 260,927 | $2.046M | 0.4% | $7.84 | $7.45 | +5.3% | COM | M84137104 |
| DCBO | DOCEBO INC | 69,695 | $2.017M | 0.4% | $28.94 | $37.03 | -21.8% | COM | 25609L105 |
| LNG | CHENIERE ENERGY INC | 8,263 | $2.012M | 0.4% | $243.52 | $39.40 | +518.0% | COM | 16411R208 |
| ACVA | ACV AUCTIONS INC | 123,358 | $2.001M | 0.4% | $16.22 | $18.43 | -12.0% | COM | 00091G104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 189,715 | $1.996M | 0.4% | $10.52 | $10.51 | +0.1% | COM | 714157203 |
| KELYA | KELLY SVCS INC | 169,172 | $1.981M | 0.4% | $11.71 | $16.28 | -29.1% | COM | 488152208 |
| BMI | BADGER METER INC | 7,877 | $1.929M | 0.4% | $244.95 | $90.06 | +170.7% | COM | 056525108 |
| MTDR | MATADOR RES CO | 39,659 | $1.893M | 0.3% | $47.72 | $30.68 | +55.6% | COM | 576485205 |
| ERII | ENERGY RECOVERY INC | 145,904 | $1.865M | 0.3% | $12.78 | $17.22 | -25.8% | COM | 29270J100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 119,521 | $1.851M | 0.3% | $15.49 | $10.00 | +55.0% | COM | 98956A105 |
| AISP | AIRSHIP AI HLDGS INC | 308,792 | $1.819M | 0.3% | $5.89 | $4.46 | +32.2% | COM | 008940108 |
| UPWK | UPWORK INC | 134,196 | $1.804M | 0.3% | $13.44 | $11.70 | +14.9% | COM | 91688F104 |
| TEM | TEMPUS AI INC | 28,018 | $1.78M | 0.3% | $63.54 | $57.29 | +10.9% | COM | 88023B103 |
| INFU | INFUSYSTEM HLDGS INC | 275,763 | $1.721M | 0.3% | $6.24 | $5.52 | +12.9% | COM | 45685K102 |
| RSSS | RESEARCH SOLUTIONS INC | 587,442 | $1.686M | 0.3% | $2.87 | $2.85 | +0.7% | COM | 761025105 |
| DERM | JOURNEY MED CORP | 228,203 | $1.638M | 0.3% | $7.18 | $6.91 | +3.9% | COM | 48115J109 |
| IBEX | IBEX LTD | 56,090 | $1.632M | 0.3% | $29.10 | $23.98 | +21.4% | COM | G4690M101 |
| DSP | VIANT TECHNOLOGY INC | 120,360 | $1.592M | 0.3% | $13.23 | $13.69 | -3.4% | COM | 92557A101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,350 | $1.558M | 0.3% | $116.69 | $60.93 | +91.5% | COM | 12008R107 |
| FSLR | FIRST SOLAR INC | 9,152 | $1.515M | 0.3% | $165.54 | $178.94 | -7.5% | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO | 9,452 | $1.506M | 0.3% | $159.32 | $55.20 | +184.7% | COM | 742718109 |
| HVT | HAVERTY FURNITURE COS INC | 73,200 | $1.49M | 0.3% | $20.35 | $19.53 | +4.2% | COM | 419596101 |
| XYL | XYLEM INC | 11,134 | $1.44M | 0.3% | $129.36 | $106.37 | +20.9% | COM | 98419M100 |
| BLND | BLEND LABS INC | 413,549 | $1.365M | 0.2% | $3.30 | $3.31 | -0.4% | COM | 09352U108 |
| AXP | AMERICAN EXPRESS CO | 4,089 | $1.304M | 0.2% | $318.98 | $96.84 | +227.0% | COM | 025816109 |
| INVE | IDENTIV INC | 399,133 | $1.301M | 0.2% | $3.26 | $5.90 | -44.7% | COM | 45170X205 |
| TRMB | TRIMBLE INC | 16,993 | $1.291M | 0.2% | $75.98 | $56.97 | +33.4% | COM | 896239100 |
| VMI | VALMONT INDS INC | 3,877 | $1.266M | 0.2% | $326.57 | $229.91 | +42.0% | COM | 920253101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 145,949 | $1.254M | 0.2% | $8.59 | $20.43 | -58.0% | COM | N3144W105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,887 | $1.244M | 0.2% | $320.12 | $33.49 | +851.3% | COM | 363576109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 123,691 | $1.164M | 0.2% | $9.41 | $9.02 | +4.3% | COM | 30233G209 |
| SG | SWEETGREEN INC | 76,002 | $1.131M | 0.2% | $14.88 | $13.92 | +6.9% | COM | 87043Q108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,624 | $1.105M | 0.2% | $114.86 | $147.81 | -22.5% | COM | 00790R104 |
| CGNX | COGNEX CORP | 34,023 | $1.079M | 0.2% | $31.72 | $47.92 | -34.1% | COM | 192422103 |
| CL | COLGATE PALMOLIVE CO | 11,382 | $1.035M | 0.2% | $90.90 | $44.53 | +101.6% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 3,576 | $1.009M | 0.2% | $282.06 * | $234.33 | +18.0% | COM | 009158106 |
| VLTO | VERALTO CORP | 9,281 | $937K | 0.2% | $100.95 | $99.37 | +1.4% | COM | 92338C103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,933 | $860K | 0.2% | $218.64 | $31.19 | +594.9% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO. | 2,923 | $847K | 0.2% | $289.91 | $105.04 | +173.4% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 6,302 | $847K | 0.2% | $134.42 | $66.49 | +99.3% | COM | 91913Y100 |
| MP | MP MATERIALS CORP | 24,748 | $823K | 0.1% | $33.27 | $22.47 | +48.1% | COM | 553368101 |
| NPCE | NEUROPACE INC | 73,659 | $821K | 0.1% | $11.14 | $12.52 | -11.0% | COM | 641288105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 5,400 | $774K | 0.1% | $143.29 | $51.58 | +177.8% | COM | 55405Y100 |
| DE | DEERE & CO | 1,455 | $740K | 0.1% | $508.49 | $461.52 | +9.4% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,333 | $732K | 0.1% | $548.96 | $220.95 | +147.8% | COM | 573284106 |
| ON | ON SEMICONDUCTOR CORP | 13,652 | $716K | 0.1% | $52.41 | $43.47 | +20.6% | COM | 682189105 |
| PEP | PEPSICO INC | 5,336 | $705K | 0.1% | $132.04 | $106.36 | +21.7% | COM | 713448108 |
| CPRT | COPART INC | 13,602 | $667K | 0.1% | $49.07 | $55.96 | -12.3% | COM | 217204106 |
| AVNT | AVIENT CORPORATION | 19,572 | $632K | 0.1% | $32.31 | $45.86 | -30.7% | COM | 05368V106 |
| PWR | QUANTA SVCS INC | 1,644 | $622K | 0.1% | $378.08 | $79.80 | +373.4% | COM | 74762E102 |
| — | YASKAWA ELEC CORP | 26,595 | $602K | 0.1% | $22.63 | $22.63 | — | COM | 001230212 |
| KO | COCA COLA CO | 8,418 | $596K | 0.1% | $70.75 | $44.04 | +58.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,356 | $578K | 0.1% | $43.27 * | $28.63 | +46.2% | COM | 92343V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,302 | $566K | 0.1% | $89.80 | $18.44 | +387.0% | COM | 962879102 |
| B | BARRICK MNG CORP | 26,925 | $561K | 0.1% | $20.82 | $19.29 | +6.9% | COM | 06849F108 |
| FNV | FRANCO NEV CORP | 3,145 | $516K | 0.1% | $163.92 | $81.41 | +101.4% | COM | 351858105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,013 | $467K | 0.1% | $13.74 | $14.32 | -4.0% | COM | 76954A103 |
| — | SAMSARA INC | 11,578 | $461K | 0.1% | $39.78 | $39.78 | — | COM | 79589l106 |
| LOPE | GRAND CANYON ED INC | 2,300 | $435K | 0.1% | $189.00 | $93.17 | +102.9% | COM | 38526M106 |
| MYO | MYOMO INC | 200,000 | $432K | 0.1% | $2.16 | $3.47 | -37.8% | COM | 62857J201 |
| LNSR | LENSAR INC | 30,034 | $396K | 0.1% | $13.17 | $4.28 | +207.5% | COM | 52634L108 |
| VTI | VANGUARD INDEX FDS | 1,206 | $367K | 0.1% | $303.93 | $221.35 | +37.3% | ETF | 922908769 |
| CAMT | CAMTEK LTD | 4,265 | $361K | 0.1% | $84.56 | $28.12 | +200.7% | COM | M20791105 |
| SNA | SNAP ON INC | 1,125 | $350K | 0.1% | $311.18 | $76.35 | +301.9% | COM | 833034101 |
| ACMR | ACM RESH INC | 13,230 | $343K | 0.1% | $25.90 | $15.40 | +68.1% | COM | 00108J109 |
| STRT | STRATTEC SEC CORP | 5,503 | $342K | 0.1% | $62.21 | $31.80 | +95.6% | COM | 863111100 |
| NVS | NOVARTIS AG | 2,775 | $336K | 0.1% | $121.01 | $77.44 | +56.3% | ADR | 66987V109 |
| BYDDY | BYD CO LTD | 3,394 | $318K | 0.1% | $93.80 | $86.84 | +8.0% | ADR | 05606L100 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 12,942 | $296K | 0.1% | $22.87 | $9.95 | +129.9% | COM | 714167103 |
| ETON | ETON PHARMACEUTICALS INC | 20,182 | $288K | 0.1% | $14.25 | $3.75 | +280.1% | COM | 29772L108 |
| IWO | ISHARES TR | 974 | $278K | 0.1% | $285.86 | $269.12 | +6.2% | ETF | 464287648 |
| NEM | NEWMONT CORP | 4,754 | $277K | 0.1% | $58.26 | $45.44 | +27.4% | COM | 651639106 |
| GE | GE AEROSPACE | 1,059 | $273K | 0.0% | $257.39 | $62.95 | +307.3% | COM | 369604301 |
| EQNR | EQUINOR ASA | 10,773 | $271K | 0.0% | $25.14 | $23.19 | +8.4% | ADR | 29446M102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,725 | $260K | 0.0% | $69.69 | $57.95 | +20.3% | COM | 054540208 |
| OSS | ONE STOP SYS INC | 72,791 | $258K | 0.0% | $3.55 | $3.06 | +16.1% | COM | 68247W109 |
| STZ | CONSTELLATION BRANDS INC | 1,563 | $254K | 0.0% | $162.68 | $169.46 | -5.3% | COM | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 2,122 | $250K | 0.0% | $118.00 | $55.30 | +109.7% | COM | 26441C204 |
| NVMI | NOVA LTD | 900 | $248K | 0.0% | $275.20 | $99.60 | +176.3% | COM | M7516K103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 78,460 | $242K | 0.0% | $3.08 | $1.87 | +64.9% | COM | 532257805 |
| OWLT | OWLET INC | 28,563 | $240K | 0.0% | $8.40 | $4.83 | +74.0% | COM | 69120X206 |
| DAIO | DATA I O CORP | 74,641 | $231K | 0.0% | $3.10 | $3.17 | -2.1% | COM | 237690102 |
| OPXS | OPTEX SYS HLDGS INC | 20,074 | $231K | 0.0% | $11.49 | $7.64 | +50.4% | COM | 68384X209 |
| ABT | ABBOTT LABS | 1,631 | $222K | 0.0% | $136.01 | $86.68 | +55.5% | COM | 002824100 |
| SO | SOUTHERN CO | 2,391 | $220K | 0.0% | $91.83 | $34.25 | +163.8% | COM | 842587107 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $219K | 0.0% | $731.38 | $410.37 | +77.6% | COM | 609839105 |
| ORCL | ORACLE CORP | 1,000 | $219K | 0.0% | $218.63 | $52.75 | +312.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 701 | $216K | 0.0% | $308.40 | $76.76 | +297.1% | COM | 053015103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 62,326 | $215K | 0.0% | $3.45 | $2.28 | +51.3% | COM | 75340L104 |
| CPSH | CPS TECHNOLOGIES CORP | 74,114 | $205K | 0.0% | $2.77 | $2.13 | +29.9% | COM | 12619F104 |
| FTEK | FUEL TECH INC | 77,250 | $195K | 0.0% | $2.52 | $1.21 | +108.2% | COM | 359523107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,636 | $194K | 0.0% | $14.26 | $5.77 | +147.0% | COM | 37364X109 |
| SITM | SITIME CORP | 850 | $181K | 0.0% | $213.08 | $189.05 | +12.7% | COM | 82982T106 |
| COST | COSTCO WHSL CORP NEW | 180 | $178K | 0.0% | $989.94 | $270.49 | +265.0% | COM | 22160K105 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 17,626 | $175K | 0.0% | $9.94 | $3.24 | +203.9% | COM | 29271Q103 |
| BWEN | BROADWIND INC | 94,788 | $172K | 0.0% | $1.81 | $2.16 | -16.1% | COM | 11161T207 |
| WYY | WIDEPOINT CORP | 50,111 | $171K | 0.0% | $3.42 | $3.06 | +11.8% | COM | 967590209 |
| GSIT | GSI TECHNOLOGY INC | 48,337 | $162K | 0.0% | $3.36 | $2.96 | +13.6% | COM | 36241U106 |
| APT | ALPHA PRO TECH LTD | 34,375 | $161K | 0.0% | $4.69 | $4.25 | +10.4% | COM | 020772109 |
| TACT | TRANSACT TECHNOLOGIES INC | 43,333 | $159K | 0.0% | $3.66 | $4.29 | -14.7% | COM | 892918103 |
| RELL | RICHARDSON ELECTRS LTD | 16,092 | $155K | 0.0% | $9.65 | $7.04 | +34.8% | COM | 763165107 |
| ACNT | ASCENT INDUSTRIES CO | 12,041 | $152K | 0.0% | $12.61 | $9.83 | +28.3% | COM | 871565107 |
| TSLA | TESLA INC | 471 | $150K | 0.0% | $317.66 | $174.86 | +81.7% | COM | 88160R101 |
| AMPG | AMPLITECH GROUP INC | 69,317 | $147K | 0.0% | $2.12 | $2.01 | +5.2% | COM | 03211Q200 |
| ASGN | ASGN INC | 2,900 | $145K | 0.0% | $49.93 | $62.39 | -20.0% | COM | 00191U102 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 19,138 | $137K | 0.0% | $7.15 | $4.49 | +59.3% | COM | 266042407 |
| QTWO | Q2 HLDGS INC | 1,455 | $136K | 0.0% | $93.59 | $61.84 | +51.3% | COM | 74736L109 |
| XOM | EXXON MOBIL CORP | 1,245 | $134K | 0.0% | $107.80 | $53.19 | +99.1% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 567 | $130K | 0.0% | $228.82 | $56.80 | +299.8% | COM | 94106L109 |
| — | NV5 GLOBAL INC | 5,600 | $129K | 0.0% | $23.09 | $43.25 | — | COM | 62945V109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 26,252 | $127K | 0.0% | $4.85 | $5.38 | -9.9% | COM | 33938T104 |
| GNSS | GENASYS INC | 72,907 | $126K | 0.0% | $1.73 | $3.25 | -46.8% | COM | 36872P103 |
| LSF | LAIRD SUPERFOOD INC | 19,699 | $124K | 0.0% | $6.30 | $5.62 | — | COM | 50736T102 |
| CODA | CODA OCTOPUS GROUP INC | 14,434 | $118K | 0.0% | $8.18 | $8.51 | -3.9% | COM | 19188U206 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 505 | $117K | 0.0% | $232.45 | $54.29 | +325.9% | COM | 03820C105 |
| MATX | MATSON INC | 1,052 | $117K | 0.0% | $111.35 | $34.77 | +217.4% | COM | 57686G105 |
| CNVS | CINEVERSE CORP | 22,430 | $107K | 0.0% | $4.78 | $3.75 | +27.6% | COM | 172406308 |
| NEPH | NEPHROS INC | 24,822 | $102K | 0.0% | $4.09 | $2.66 | +53.9% | COM | 640671400 |
| NXGL | NEXGEL INC | 38,013 | $98,074 | 0.0% | $2.58 | $3.24 | -20.5% | COM | 65344E107 |
| DTE | DTE ENERGY CO | 728 | $96,431 | 0.0% | $132.46 | $76.80 | +69.6% | COM | 233331107 |
| AIRG | AIRGAIN INC | 22,772 | $95,187 | 0.0% | $4.18 | $8.47 | -50.6% | COM | 00938A104 |
| VTSI | VIRTRA INC | 12,856 | $90,892 | 0.0% | $7.07 | $5.36 | +32.0% | COM | 92827K301 |
| MRK | MERCK & CO INC | 1,132 | $89,609 | 0.0% | $79.16 | $63.69 | +22.0% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 549 | $81,757 | 0.0% | $148.92 | $64.67 | +127.8% | COM | 172062101 |
| AWRE | AWARE INC MASS | 43,105 | $81,468 | 0.0% | $1.89 | $3.50 | -46.0% | COM | 05453N100 |
| WAB | WABTEC | 362 | $75,785 | 0.0% | $209.35 | $62.91 | +231.9% | COM | 929740108 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 10,059 | $74,537 | 0.0% | $7.41 | $10.85 | -32.0% | COM | 665809109 |
| PM | PHILIP MORRIS INTL INC | 402 | $73,216 | 0.0% | $182.13 | $57.29 | +212.1% | COM | 718172109 |
| GKOS | GLAUKOS CORP | 611 | $63,110 | 0.0% | $103.29 | $54.57 | +89.3% | COM | 377322102 |
| NVT | NVENT ELECTRIC PLC | 842 | $61,677 | 0.0% | $73.25 | $33.08 | +120.0% | COM | G6700G107 |
| RGLD | ROYAL GOLD INC | 338 | $60,110 | 0.0% | $177.84 | $132.07 | +34.7% | COM | 780287108 |
| GOOG | ALPHABET INC | 320 | $56,765 | 0.0% | $177.39 | $108.64 | +63.0% | COM | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 1,297 | $56,225 | 0.0% | $43.35 | $36.34 | +18.5% | COM | 35671D857 |
| UG | UNITED GUARDIAN INC | 7,013 | $56,097 | 0.0% | $8.00 | $12.49 | -36.0% | COM | 910571108 |
| DOW | DOW INC | 2,043 | $54,099 | 0.0% | $26.48 * | $40.99 | -37.3% | COM | 260557103 |
| EXEL | EXELIXIS INC | 1,210 | $53,331 | 0.0% | $44.08 | $24.85 | +77.4% | COM | 30161Q104 |
| NTNX | NUTANIX INC | 686 | $52,438 | 0.0% | $76.44 | $33.30 | +129.6% | COM | 67059N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,120 | $51,845 | 0.0% | $46.29 * | $61.50 | -27.6% | COM | 110122108 |
| MS | MORGAN STANLEY | 363 | $51,132 | 0.0% | $140.86 | $35.21 | +294.9% | COM | 617446448 |
| DD | DUPONT DE NEMOURS INC | 715 | $49,042 | 0.0% | $68.59 * | $27.24 | +4.3% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 319 | $48,727 | 0.0% | $152.75 | $142.13 | +6.0% | COM | 478160104 |
| ITRI | ITRON INC | 362 | $47,650 | 0.0% | $131.63 | $65.03 | +102.4% | COM | 465741106 |
| GTES | GATES INDL CORP PLC | 1,996 | $45,968 | 0.0% | $23.03 | $16.52 | +39.4% | COM | G39108108 |
| WEC | WEC ENERGY GROUP INC | 430 | $44,806 | 0.0% | $104.20 | $55.99 | +83.1% | COM | 92939U106 |
| CLH | CLEAN HARBORS INC | 193 | $44,618 | 0.0% | $231.18 | $86.34 | +167.8% | COM | 184496107 |
| WMB | WILLIAMS COS INC | 680 | $42,711 | 0.0% | $62.81 | $16.76 | +268.6% | COM | 969457100 |
| PPL | PPL CORP | 1,238 | $41,956 | 0.0% | $33.89 | $22.26 | +49.9% | COM | 69351T106 |
| KGC | KINROSS GOLD CORP | 2,661 | $41,591 | 0.0% | $15.63 | $3.78 | +313.7% | COM | 496902404 |
| V | VISA INC | 117 | $41,541 | 0.0% | $355.05 | $179.54 | +97.0% | COM | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 404 | $40,780 | 0.0% | $100.94 * | $111.87 | -13.0% | COM | 911312106 |
| DTM | DT MIDSTREAM INC | 364 | $40,007 | 0.0% | $109.91 | $35.96 | +201.3% | COM | 23345M107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,266 | $39,259 | 0.0% | $31.01 | $24.41 | — | COM | 293792107 |
| AYI | ACUITY INC | 131 | $39,083 | 0.0% | $298.34 | $154.47 | +92.8% | COM | 00508Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76 | $36,919 | 0.0% | $485.78 | $182.62 | +166.0% | COM | 084670702 |
| FLS | FLOWSERVE CORP | 697 | $36,488 | 0.0% | $52.35 | $35.00 | +48.6% | COM | 34354P105 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,204 | $36,289 | 0.0% | $30.14 | $35.04 | -14.0% | COM | 01644J108 |
| G | GENPACT LIMITED | 823 | $36,220 | 0.0% | $44.01 | $25.89 | +69.3% | COM | G3922B107 |
| TT | TRANE TECHNOLOGIES PLC | 81 | $35,430 | 0.0% | $437.41 | $111.41 | +291.7% | COM | G8994E103 |
| AXTA | AXALTA COATING SYS LTD | 1,123 | $33,342 | 0.0% | $29.69 | $29.92 | -0.8% | COM | G0750C108 |
| RIO | RIO TINTO PLC | 567 | $33,073 | 0.0% | $58.33 | $63.08 | -7.5% | ADR | 767204100 |
| VERX | VERTEX INC | 929 | $32,826 | 0.0% | $35.33 | $32.18 | +9.8% | COM | 92538J106 |
| ETN | EATON CORP PLC | 88 | $31,415 | 0.0% | $356.99 | $65.04 | +447.3% | COM | G29183103 |
| SRE | SEMPRA | 390 | $29,550 | 0.0% | $75.77 | $55.91 | +33.6% | COM | 816851109 |
| ACA | ARCOSA INC | 331 | $28,701 | 0.0% | $86.71 | $81.04 | +6.8% | COM | 039653100 |
| DAN | DANA INC | 1,665 | $28,555 | 0.0% | $17.15 | $19.69 | -13.8% | COM | 235825205 |
| MA | MASTERCARD INCORPORATED | 50 | $28,097 | 0.0% | $561.94 | $297.74 | +88.2% | COM | 57636Q104 |
| DXCM | DEXCOM INC | 318 | $27,758 | 0.0% | $87.29 | $81.18 | +7.5% | COM | 252131107 |
| IFNNY | INFINEON TECHNOLOGIES AG | 607 | $25,846 | 0.0% | $42.58 | $36.45 | +16.8% | ADR | 45662N103 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 1,166 | $25,570 | 0.0% | $21.93 | $19.70 | +11.3% | COM | 185123106 |
| SLV | ISHARES SILVER TR | 771 | $25,297 | 0.0% | $32.81 | $23.15 | +41.7% | ETF | 46428Q109 |
| ROK | ROCKWELL AUTOMATION INC | 70 | $23,252 | 0.0% | $332.17 | $193.36 | +70.5% | COM | 773903109 |
| ECL | ECOLAB INC | 83 | $22,364 | 0.0% | $269.45 | $167.44 | +60.1% | COM | 278865100 |
| BP | BP PLC | 662 | $19,814 | 0.0% | $29.93 | $20.58 | +45.4% | ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 153 | $18,857 | 0.0% | $123.25 | $59.51 | +106.7% | COM | 595112103 |
| IAC | IAC INC | 486 | $18,147 | 0.0% | $37.34 | $44.94 | -16.9% | COM | 44891N208 |
| FIVE | FIVE BELOW INC | 137 | $17,972 | 0.0% | $131.18 | $102.04 | +28.6% | COM | 33829M101 |
| SLB | SCHLUMBERGER LTD | 514 | $17,373 | 0.0% | $33.80 | $28.10 | +18.4% | COM | 806857108 |
| APH | AMPHENOL CORP NEW | 168 | $16,590 | 0.0% | $98.75 | $43.88 | +124.3% | COM | 032095101 |
| ANGI | ANGI INC | 984 | $15,016 | 0.0% | $15.26 | $14.45 | +5.6% | COM | 00183L201 |
| RRX | REGAL REXNORD CORPORATION | 100 | $14,496 | 0.0% | $144.96 | $158.35 | -8.5% | COM | 758750103 |
| ADM | ARCHER DANIELS MIDLAND CO | 262 | $13,828 | 0.0% | $52.78 | $40.17 | +29.2% | COM | 039483102 |
| TER | TERADYNE INC | 145 | $13,038 | 0.0% | $89.92 | $100.33 | -10.5% | COM | 880770102 |
| TRIP | TRIPADVISOR INC | 867 | $11,314 | 0.0% | $13.05 | $26.88 | -51.4% | COM | 896945201 |
| HP | HELMERICH & PAYNE INC | 733 | $11,112 | 0.0% | $15.16 | $41.79 | -63.7% | COM | 423452101 |
| SDZNY | SANDOZ GROUP AG | 203 | $11,097 | 0.0% | $54.67 | $29.40 | +85.9% | COM | 799926100 |
| GDXJ | VANECK ETF TRUST | 156 | $10,544 | 0.0% | $67.59 | $36.03 | +87.6% | ETF | 92189F791 |
| FDX | FEDEX CORP | 45 | $10,229 | 0.0% | $227.31 | $149.25 | +50.6% | COM | 31428X106 |
| SNY | SANOFI | 200 | $9,662 | 0.0% | $48.31 | $44.10 | +9.5% | ADR | 80105N105 |
| UNP | UNION PAC CORP | 35 | $8,053 | 0.0% | $230.09 | $164.87 | +37.9% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $1,447 | 0.0% | $57.88 * | $57.98 | -5.3% | COM | N53745100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5 | $1,229 | 0.0% | $245.80 | $119.38 | +106.0% | COM | 942749102 |
| XIFR | XPLR INFRASTRUCTURE LP | 77 | $631 | 0.0% | $8.19 | $67.53 | -87.9% | COM | 65341B106 |
| OGN | ORGANON & CO | 11 | $106 | 0.0% | $9.64 | $26.93 | -64.2% | COM | 68622V106 |