Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $653M (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 | 244,055 | $22.3M | 3.4% | $91.37 | $15.44 | +491.6% | COM | 50077B207 |
| STRL | STERLING INFRASTRUCTURE INC | 45,636 | $15.5M | 2.4% | $339.68 | $56.58 | +500.3% | COM | 859241101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 245,581 | $14.59M | 2.2% | $59.39 | $8.30 | +615.5% | COM | 030111207 |
| TSEM | TOWER SEMICONDUCTOR LTD | 196,339 | $14.2M | 2.2% | $72.30 | $32.88 | +119.9% | COM | M87915274 |
| INSM | INSMED INC | 87,077 | $12.54M | 1.9% | $144.01 | $45.78 | +214.6% | COM | 457669307 |
| DRS | LEONARDO DRS INC | 262,550 | $11.92M | 1.8% | $45.40 | $13.77 | +228.8% | COM | 52661A108 |
| HCI | HCI GROUP INC | 60,318 | $11.58M | 1.8% | $191.93 | $56.74 | +238.3% | COM | 40416E103 |
| LGND | LIGAND PHARMACEUTICALS INC | 61,142 | $10.83M | 1.7% | $177.14 | $79.57 | +122.6% | COM | 53220K504 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 247,301 | $9.603M | 1.5% | $38.83 | $22.95 | +69.2% | COM | G52694109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 638,461 | $9.551M | 1.5% | $14.96 | $5.28 | +183.2% | COM | 00650F109 |
| MSFT | MICROSOFT CORP | 18,265 | $9.46M | 1.4% | $517.95 | $64.52 | +701.3% | COM | 594918104 |
| LINC | LINCOLN EDL SVCS CORP | 397,359 | $9.338M | 1.4% | $23.50 | $6.14 | +282.9% | COM | 533535100 |
| AAPL | APPLE INC | 36,260 | $9.233M | 1.4% | $254.63 | $93.93 | +170.8% | COM | 037833100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 113,458 | $8.318M | 1.3% | $73.31 | $44.52 | +64.7% | COM | 604749101 |
| CECO | CECO ENVIRONMENTAL CORP | 157,980 | $8.089M | 1.2% | $51.20 | $9.00 | +469.0% | COM | 125141101 |
| GHM | GRAHAM CORP | 143,742 | $7.891M | 1.2% | $54.90 | $13.42 | +309.1% | COM | 384556106 |
| AVPT | AVEPOINT INC | 518,232 | $7.779M | 1.2% | $15.01 | $8.45 | +77.6% | COM | 053604104 |
| AGX | ARGAN INC | 28,298 | $7.642M | 1.2% | $270.05 | $70.06 | +284.2% | COM | 04010E109 |
| WLDN | WILLDAN GROUP INC | 78,915 | $7.63M | 1.2% | $96.69 | $20.42 | +373.6% | COM | 96924N100 |
| PRIM | PRIMORIS SVCS CORP | 55,123 | $7.57M | 1.2% | $137.33 | $27.50 | +399.3% | COM | 74164F103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 697,387 | $7.337M | 1.1% | $10.52 | $2.94 | +258.1% | COM | 03214Q108 |
| MIR | MIRION TECHNOLOGIES INC | 310,500 | $7.222M | 1.1% | $23.26 | $9.04 | +157.3% | COM | 60471A101 |
| GS | GOLDMAN SACHS GROUP INC | 8,993 | $7.162M | 1.1% | $796.35 | $188.37 | +320.7% | COM | 38141G104 |
| GSAT | GLOBALSTAR INC | 194,343 | $7.072M | 1.1% | $36.39 | $28.66 | +27.0% | COM | 378973507 |
| AMBA | AMBARELLA INC | 85,352 | $7.043M | 1.1% | $82.52 | $50.70 | +62.8% | COM | G037AX101 |
| AEM | AGNICO EAGLE MINES LTD | 40,843 | $6.884M | 1.1% | $168.56 | $44.01 | +282.2% | COM | 008474108 |
| LYTS | LSI INDS INC OHIO | 275,147 | $6.496M | 1.0% | $23.61 | $8.35 | +182.8% | COM | 50216C108 |
| AMZN | AMAZON COM INC | 29,285 | $6.43M | 1.0% | $219.57 | $121.83 | +80.2% | COM | 023135106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 750,034 | $6.105M | 0.9% | $8.14 | $3.60 | +125.8% | COM | 98422E103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 42,898 | $5.95M | 0.9% | $138.70 | $134.82 | +2.8% | COM | 00790R104 |
| GEV | GE VERNOVA INC | 9,483 | $5.831M | 0.9% | $614.90 | $282.90 | +117.3% | COM | 36828A101 |
| EVER | EVERQUOTE INC | 235,782 | $5.392M | 0.8% | $22.87 | $22.05 | +3.7% | COM | 30041R108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,901 | $5.264M | 0.8% | $229.86 | $72.34 | +217.7% | COM | 40171V100 |
| BWXT | BWX TECHNOLOGIES INC | 27,682 | $5.104M | 0.8% | $184.37 | $95.92 | +91.9% | COM | 05605H100 |
| CLPT | CLEARPOINT NEURO INC | 232,458 | $5.065M | 0.8% | $21.79 | $6.64 | +228.0% | COM | 18507C103 |
| OUST | OUSTER INC | 185,664 | $5.022M | 0.8% | $27.05 | $6.93 | +290.2% | COM | 68989M202 |
| STXS | STEREOTAXIS INC | 1,598,114 | $4.97M | 0.8% | $3.11 | $2.46 | +26.2% | COM | 85916J409 |
| PATK | PATRICK INDS INC | 46,874 | $4.848M | 0.7% | $103.43 | $55.25 | +86.4% | COM | 703343103 |
| CXDO | CREXENDO INC | 745,504 | $4.846M | 0.7% | $6.50 | $4.43 | +46.6% | COM | 226552107 |
| UVE | UNIVERSAL INS HLDGS INC | 181,244 | $4.767M | 0.7% | $26.30 | $19.89 | +32.2% | COM | 91359V107 |
| BWAY | BRAINSWAY LTD | 310,684 | $4.682M | 0.7% | $15.07 | $5.51 | +173.3% | ADR | 10501L106 |
| PEGA | PEGASYSTEMS INC | 80,660 | $4.638M | 0.7% | $57.50 | $40.06 | +43.5% | COM | 705573103 |
| OCUL | OCULAR THERAPEUTIX INC | 394,076 | $4.607M | 0.7% | $11.69 | $3.76 | +210.8% | COM | 67576A100 |
| CRM | SALESFORCE INC | 19,422 | $4.603M | 0.7% | $237.00 | $175.81 | +34.6% | COM | 79466L302 |
| NVRI | ENVIRI CORP | 352,360 | $4.471M | 0.7% | $12.69 | $8.28 | +53.3% | COM | 415864107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 776,904 | $4.467M | 0.7% | $5.75 | $3.83 | +50.1% | COM | 88162F105 |
| BBNX | BETA BIONICS INC | 222,615 | $4.423M | 0.7% | $19.87 | $17.57 | +13.1% | COM | 08659B102 |
| PENG | PENGUIN SOLUTIONS INC | 168,126 | $4.418M | 0.7% | $26.28 | $24.46 | +7.4% | COM | 706915105 |
| MASS | 908 DEVICES INC | 493,949 | $4.327M | 0.7% | $8.76 | $3.09 | +184.0% | COM | 65443P102 |
| STKL | SUNOPTA INC | 695,206 | $4.074M | 0.6% | $5.86 * | $7.68 | -19.2% | COM | 8676EP108 |
| OII | OCEANEERING INTL INC | 159,261 | $3.946M | 0.6% | $24.78 | $20.63 | +20.1% | COM | 675232102 |
| COHU | COHU INC | 192,846 | $3.921M | 0.6% | $20.33 | $17.65 | +15.2% | COM | 192576106 |
| TVTX | TRAVERE THERAPEUTICS INC | 161,988 | $3.872M | 0.6% | $23.90 | $18.80 | +27.1% | COM | 89422G107 |
| MXL | MAXLINEAR INC | 240,269 | $3.864M | 0.6% | $16.08 | $15.71 | +2.3% | COM | 57776J100 |
| ASML | ASML HOLDING N V | 3,870 | $3.747M | 0.6% | $968.09 | $727.48 | +33.1% | ADR | N07059210 |
| TRMB | TRIMBLE INC | 45,669 | $3.729M | 0.6% | $81.65 | $72.42 | +12.7% | COM | 896239100 |
| ZS | ZSCALER INC | 12,434 | $3.726M | 0.6% | $299.66 | $175.29 | +70.9% | COM | 98980G102 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 308,809 | $3.703M | 0.6% | $11.99 * | $8.42 | +37.6% | COM | 390607109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 196,262 | $3.7M | 0.6% | $18.85 | $10.50 | +79.6% | COM | 03969K108 |
| ANGO | ANGIODYNAMICS INC | 327,396 | $3.657M | 0.6% | $11.17 | $10.14 | +10.1% | COM | 03475V101 |
| SMTC | SEMTECH CORP | 50,946 | $3.64M | 0.6% | $71.45 | $49.51 | +44.3% | COM | 816850101 |
| OSPN | ONESPAN INC | 227,628 | $3.617M | 0.6% | $15.89 | $10.34 | +52.3% | COM | 68287N100 |
| GFF | GRIFFON CORP | 47,302 | $3.602M | 0.6% | $76.15 | $38.30 | +98.3% | COM | 398433102 |
| MAMA | MAMAS CREATIONS INC | 341,864 | $3.593M | 0.5% | $10.51 | $7.25 | +44.9% | COM | 56146T103 |
| SMWB | SIMILARWEB LTD | 380,793 | $3.541M | 0.5% | $9.30 | $7.92 | +17.4% | COM | M84137104 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | 163,572 | $3.424M | 0.5% | $20.93 | $20.76 | +0.5% | COM | 20603L102 |
| RDCM | RADCOM LTD | 233,361 | $3.381M | 0.5% | $14.49 | $11.28 | +28.4% | COM | M81865111 |
| CRNT | CERAGON NETWORKS LTD | 1,418,197 | $3.304M | 0.5% | $2.33 | $2.06 | +12.9% | COM | M22013102 |
| CURI | CURIOSITYSTREAM INC | 622,310 | $3.298M | 0.5% | $5.30 | $4.47 | +16.5% | COM | 23130Q107 |
| ECG | EVERUS CONSTR GROUP | 38,308 | $3.285M | 0.5% | $85.75 | $59.93 | +43.1% | COM | 300426103 |
| EXTR | EXTREME NETWORKS | 158,817 | $3.28M | 0.5% | $20.65 | $16.30 | +26.7% | COM | 30226D106 |
| ARLO | ARLO TECHNOLOGIES INC | 193,267 | $3.276M | 0.5% | $16.95 | $12.60 | +34.5% | COM | 04206A101 |
| BGC | BGC GROUP INC | 338,489 | $3.202M | 0.5% | $9.46 | $7.70 | +22.6% | COM | 088929104 |
| RDVT | RED VIOLET INC | 61,217 | $3.199M | 0.5% | $52.25 | $20.89 | +150.1% | COM | 75704L104 |
| DLTR | DOLLAR TREE INC | 33,594 | $3.17M | 0.5% | $94.37 | $96.82 | -2.5% | COM | 256746108 |
| FEIM | FREQUENCY ELECTRS INC | 93,410 | $3.168M | 0.5% | $33.91 | $18.83 | +80.1% | COM | 358010106 |
| SIBN | SI-BONE INC | 213,385 | $3.141M | 0.5% | $14.72 | $14.79 | -0.4% | COM | 825704109 |
| INFU | INFUSYSTEM HLDGS INC | 300,397 | $3.112M | 0.5% | $10.36 | $5.75 | +80.1% | COM | 45685K102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 111,954 | $3.074M | 0.5% | $27.46 | $30.78 | -10.8% | COM | 615111101 |
| PKE | PARK AEROSPACE CORP | 150,434 | $3.06M | 0.5% | $20.34 | $18.13 | +12.2% | COM | 70014A104 |
| WOR | WORTHINGTON ENTERPRISES INC | 55,133 | $3.059M | 0.5% | $55.49 | $63.02 | -12.0% | COM | 981811102 |
| EVR | EVERCORE INC | 8,958 | $3.022M | 0.5% | $337.32 | $91.65 | +267.1% | COM | 29977A105 |
| GMED | GLOBUS MED INC | 52,624 | $3.014M | 0.5% | $57.27 | $59.06 | -3.0% | COM | 379577208 |
| LQDT | LIQUIDITY SVCS INC | 108,452 | $2.975M | 0.5% | $27.43 | $21.72 | +26.3% | COM | 53635B107 |
| DIS | DISNEY WALT CO | 25,958 | $2.972M | 0.5% | $114.50 | $106.45 | +6.8% | COM | 254687106 |
| AIP | ARTERIS INC | 292,159 | $2.951M | 0.5% | $10.10 | $7.78 | +29.8% | COM | 04302A104 |
| PAY | PAYMENTUS HOLDINGS INC | 95,315 | $2.917M | 0.4% | $30.60 | $10.32 | +196.5% | COM | 70439P108 |
| BKR | BAKER HUGHES COMPANY | 59,827 | $2.915M | 0.4% | $48.72 | $43.80 | +10.7% | COM | 05722G100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 134,216 | $2.907M | 0.4% | $21.66 | $23.33 | -7.5% | COM | 22284P105 |
| LAW | CS DISCO INC | 443,942 | $2.868M | 0.4% | $6.46 | $4.99 | +29.5% | COM | 126327105 |
| TRNS | TRANSCAT INC | 38,982 | $2.853M | 0.4% | $73.20 | $54.61 | +34.0% | COM | 893529107 |
| LZ | LEGALZOOM COM INC | 274,367 | $2.848M | 0.4% | $10.38 | $8.43 | +23.1% | COM | 52466B103 |
| DCBO | DOCEBO INC | 103,346 | $2.824M | 0.4% | $27.33 | $34.82 | -21.5% | COM | 25609L105 |
| BLND | BLEND LABS INC | 765,257 | $2.793M | 0.4% | $3.65 | $3.44 | +6.1% | COM | 09352U108 |
| MTRX | MATRIX SVC CO | 212,743 | $2.783M | 0.4% | $13.08 | $6.58 | +98.8% | COM | 576853105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 136,881 | $2.758M | 0.4% | $20.15 | $11.06 | +82.1% | COM | 09263B207 |
| KMDA | KAMADA LTD | 396,434 | $2.751M | 0.4% | $6.94 | $6.87 | +1.0% | COM | M6240T109 |
| ASPN | ASPEN AEROGELS INC | 390,033 | $2.715M | 0.4% | $6.96 | $9.27 | -24.9% | COM | 04523Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,463 | $2.697M | 0.4% | $131.80 | $119.94 | +9.9% | COM | G50871105 |
| INTU | INTUIT | 3,814 | $2.605M | 0.4% | $682.91 | $54.78 | +1144.3% | COM | 461202103 |
| ORN | ORION GROUP HLDGS INC | 310,652 | $2.585M | 0.4% | $8.32 | $7.51 | +10.8% | COM | 68628V308 |
| UPWK | UPWORK INC | 138,628 | $2.574M | 0.4% | $18.57 | $11.80 | +57.4% | COM | 91688F104 |
| DERM | JOURNEY MED CORP | 354,021 | $2.521M | 0.4% | $7.12 | $7.03 | +1.2% | COM | 48115J109 |
| RRC | RANGE RES CORP | 66,909 | $2.518M | 0.4% | $37.64 | $38.14 | -1.3% | COM | 75281A109 |
| PHR | PHREESIA INC | 104,906 | $2.467M | 0.4% | $23.52 | $25.08 | -6.2% | COM | 71944F106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 123,944 | $2.463M | 0.4% | $19.87 | $10.28 | +93.3% | COM | 98956A105 |
| IBEX | IBEX LTD | 58,002 | $2.35M | 0.4% | $40.52 | $24.24 | +67.2% | COM | G4690M101 |
| — | CASTELLUM INC | 2,153,617 | $2.347M | 0.4% | $1.09 | $1.05 | — | COM | 14838t204 |
| PAYX | PAYCHEX INC | 17,867 | $2.265M | 0.3% | $126.76 | $26.02 | +382.5% | COM | 704326107 |
| NPCE | NEUROPACE INC | 216,722 | $2.234M | 0.3% | $10.31 | $10.48 | -1.6% | COM | 641288105 |
| TEM | TEMPUS AI INC | 27,577 | $2.226M | 0.3% | $80.71 | $57.29 | +40.9% | COM | 88023B103 |
| AVD | AMERICAN VANGUARD CORP | 372,064 | $2.136M | 0.3% | $5.74 | $4.77 | +20.4% | COM | 030371108 |
| ERII | ENERGY RECOVERY INC | 137,886 | $2.126M | 0.3% | $15.42 | $17.22 | -10.4% | COM | 29270J100 |
| RVSB | RIVERVIEW BANCORP INC | 392,296 | $2.107M | 0.3% | $5.37 | $5.70 | -6.5% | COM | 769397100 |
| NOVT | NOVANTA INC | 20,815 | $2.085M | 0.3% | $100.15 | $77.77 | +28.8% | COM | 67000B104 |
| FSLR | FIRST SOLAR INC | 9,152 | $2.018M | 0.3% | $220.53 | $178.94 | +23.2% | COM | 336433107 |
| RAIL | FREIGHTCAR AMER INC | 205,198 | $2.007M | 0.3% | $9.78 | $9.55 | +2.5% | COM | 357023100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 196,197 | $1.982M | 0.3% | $10.10 | $10.53 | -4.1% | COM | 714157203 |
| LNG | CHENIERE ENERGY INC | 8,263 | $1.942M | 0.3% | $234.98 | $39.40 | +496.4% | COM | 16411R208 |
| GENC | GENCOR INDS INC | 129,751 | $1.898M | 0.3% | $14.63 | $15.14 | -3.4% | COM | 368678108 |
| EXEL | EXELIXIS INC | 45,625 | $1.884M | 0.3% | $41.30 | $39.79 | +3.8% | COM | 30161Q104 |
| MTDR | MATADOR RES CO | 41,103 | $1.847M | 0.3% | $44.93 | $31.31 | +43.5% | COM | 576485205 |
| FVRR | FIVERR INTL LTD | 75,619 | $1.846M | 0.3% | $24.41 | $28.92 | -15.6% | COM | M4R82T106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 127,789 | $1.82M | 0.3% | $14.24 | $9.10 | +56.5% | COM | 30233G209 |
| XPRO | EXPRO GROUP HOLDINGS NV | 151,174 | $1.796M | 0.3% | $11.88 | $20.10 | -40.9% | COM | N3144W105 |
| CGNX | COGNEX CORP | 38,989 | $1.766M | 0.3% | $45.30 | $46.95 | -3.7% | COM | 192422103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,828 | $1.677M | 0.3% | $121.25 | $63.41 | +91.2% | COM | 12008R107 |
| HVT | HAVERTY FURNITURE COS INC | 75,658 | $1.659M | 0.3% | $21.93 | $19.62 | +11.8% | COM | 419596101 |
| AISP | AIRSHIP AI HLDGS INC | 320,202 | $1.655M | 0.3% | $5.17 | $4.48 | +15.4% | COM | 008940108 |
| XYL | XYLEM INC | 11,132 | $1.642M | 0.3% | $147.50 | $106.37 | +38.3% | COM | 98419M100 |
| VMI | VALMONT INDS INC | 3,877 | $1.503M | 0.2% | $387.73 | $229.91 | +68.6% | COM | 920253101 |
| NEE | NEXTERA ENERGY INC | 19,531 | $1.474M | 0.2% | $75.49 | $61.02 | +22.9% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 9,452 | $1.452M | 0.2% | $153.65 | $55.20 | +176.4% | COM | 742718109 |
| INVE | IDENTIV INC | 412,145 | $1.422M | 0.2% | $3.45 | $5.82 | -40.7% | COM | 45170X205 |
| BMI | BADGER METER INC | 7,877 | $1.407M | 0.2% | $178.58 | $90.06 | +97.8% | COM | 056525108 |
| AXP | AMERICAN EXPRESS CO | 3,965 | $1.317M | 0.2% | $332.16 | $96.84 | +241.4% | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,887 | $1.204M | 0.2% | $309.74 | $33.49 | +822.5% | COM | 363576109 |
| — | SAMSARA INC | 30,363 | $1.131M | 0.2% | $37.25 | $38.21 | — | COM | 79589l106 |
| VLO | VALERO ENERGY CORP | 6,302 | $1.073M | 0.2% | $170.26 | $66.49 | +154.5% | COM | 91913Y100 |
| PRLB | PROTO LABS INC | 20,886 | $1.045M | 0.2% | $50.03 | $45.82 | +9.2% | COM | 743713109 |
| AEHR | AEHR TEST SYS | 34,005 | $1.024M | 0.2% | $30.11 | $21.65 | +39.1% | COM | 00760J108 |
| CRGO | FREIGHTOS LTD | 308,818 | $1.019M | 0.2% | $3.30 | $2.99 | +10.2% | COM | G51405101 |
| VLTO | VERALTO CORP | 9,326 | $994K | 0.2% | $106.61 | $99.37 | +7.1% | COM | 92338C103 |
| APD | AIR PRODS & CHEMS INC | 3,563 | $972K | 0.1% | $272.72 | $234.33 | +14.8% | COM | 009158106 |
| KO | COCA COLA CO | 14,302 | $949K | 0.1% | $66.32 | $53.86 | +22.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 2,923 | $922K | 0.1% | $315.43 | $105.04 | +198.9% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 9,651 | $919K | 0.1% | $95.24 | $91.27 | +4.4% | COM | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 11,382 | $910K | 0.1% | $79.94 | $44.53 | +78.3% | COM | 194162103 |
| B | BARRICK MNG CORP | 26,898 | $881K | 0.1% | $32.77 | $19.29 | +69.2% | COM | 06849F108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,333 | $840K | 0.1% | $630.28 | $220.95 | +184.9% | COM | 573284106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,933 | $793K | 0.1% | $201.53 | $31.19 | +543.3% | COM | 571748102 |
| PEP | PEPSICO INC | 5,336 | $749K | 0.1% | $140.44 | $106.36 | +30.8% | COM | 713448108 |
| KRNT | KORNIT DIGITAL LTD | 54,072 | $730K | 0.1% | $13.50 | $16.99 | -20.5% | COM | M6372Q113 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,302 | $705K | 0.1% | $111.84 | $18.44 | +506.5% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 3,140 | $700K | 0.1% | $222.91 | $81.41 | +173.8% | COM | 351858105 |
| ON | ON SEMICONDUCTOR CORP | 13,652 | $673K | 0.1% | $49.31 | $43.47 | +13.4% | COM | 682189105 |
| DE | DEERE & CO | 1,468 | $671K | 0.1% | $457.26 | $461.52 | -1.3% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 1,575 | $653K | 0.1% | $414.42 | $79.80 | +419.1% | COM | 74762E102 |
| NXT | NEXTRACKER INC | 8,326 | $616K | 0.1% | $73.99 | $64.43 | +14.8% | COM | 65290E101 |
| CPRT | COPART INC | 13,682 | $615K | 0.1% | $44.97 | $55.96 | -19.6% | COM | 217204106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 4,919 | $612K | 0.1% | $124.49 | $51.58 | +141.3% | COM | 55405Y100 |
| AEVA | AEVA TECHNOLOGIES INC | 42,064 | $610K | 0.1% | $14.50 | $18.95 | -23.5% | COM | 00835Q202 |
| VZ | VERIZON COMMUNICATIONS INC | 13,333 | $586K | 0.1% | $43.95 | $28.63 | +50.9% | COM | 92343V104 |
| FLNC | FLUENCE ENERGY INC | 53,185 | $574K | 0.1% | $10.80 | $8.36 | +29.2% | COM | 34379V103 |
| — | YASKAWA ELEC CORP | 26,595 | $569K | 0.1% | $21.38 | $22.63 | — | COM | 001230212 |
| LOPE | GRAND CANYON ED INC | 2,300 | $505K | 0.1% | $219.52 | $93.17 | +135.6% | COM | 38526M106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,013 | $499K | 0.1% | $14.68 | $14.32 | +2.5% | COM | 76954A103 |
| ACMR | ACM RESH INC | 11,770 | $461K | 0.1% | $39.13 | $15.40 | +154.0% | COM | 00108J109 |
| JNJ | JOHNSON & JOHNSON | 2,380 | $441K | 0.1% | $185.42 | $165.84 | +11.1% | COM | 478160104 |
| ETON | ETON PHARMACEUTICALS INC | 20,182 | $439K | 0.1% | $21.73 | $3.75 | +479.6% | COM | 29772L108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 52,019 | $413K | 0.1% | $7.93 | $1.87 | +324.7% | COM | 532257805 |
| NEM | NEWMONT CORP | 4,741 | $400K | 0.1% | $84.31 | $45.44 | +85.0% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 1,206 | $396K | 0.1% | $328.17 | $221.35 | +48.3% | ETF | 922908769 |
| SNA | SNAP ON INC | 1,125 | $390K | 0.1% | $346.53 | $76.35 | +350.5% | COM | 833034101 |
| LNSR | LENSAR INC | 30,034 | $371K | 0.1% | $12.35 | $4.28 | +188.3% | COM | 52634L108 |
| NVS | NOVARTIS AG | 2,775 | $356K | 0.1% | $128.24 | $77.44 | +65.6% | ADR | 66987V109 |
| ASYS | AMTECH SYS INC | 37,816 | $350K | 0.1% | $9.26 | $6.11 | +51.5% | COM | 032332504 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,350 | $327K | 0.1% | $97.64 | $57.95 | +68.5% | COM | 054540208 |
| GE | GE AEROSPACE | 1,059 | $319K | 0.0% | $300.82 | $62.95 | +377.3% | COM | 369604301 |
| CAMT | CAMTEK LTD | 2,943 | $309K | 0.0% | $105.05 | $28.12 | +273.6% | COM | M20791105 |
| OSS | ONE STOP SYS INC | 56,550 | $303K | 0.0% | $5.36 | $3.06 | +75.3% | COM | 68247W109 |
| OPXS | OPTEX SYS HLDGS INC | 23,126 | $298K | 0.0% | $12.89 | $8.22 | +56.7% | COM | 68384X209 |
| BYDDY | BYD CO LTD | 20,364 | $287K | 0.0% | $14.09 | $14.47 | -2.6% | ADR | 05606L100 |
| STRT | STRATTEC SEC CORP | 4,207 | $286K | 0.0% | $68.06 | $31.80 | +114.0% | COM | 863111100 |
| ORCL | ORACLE CORP | 1,000 | $281K | 0.0% | $281.24 | $52.75 | +432.3% | COM | 68389X105 |
| AMPG | AMPLITECH GROUP INC | 69,317 | $270K | 0.0% | $3.89 | $2.01 | +93.1% | COM | 03211Q200 |
| CPSH | CPS TECHNOLOGIES CORP | 74,114 | $265K | 0.0% | $3.57 | $2.13 | +67.4% | COM | 12619F104 |
| EQNR | EQUINOR ASA | 10,773 | $263K | 0.0% | $24.38 | $23.19 | +5.1% | ADR | 29446M102 |
| DUK | DUKE ENERGY CORP NEW | 2,122 | $263K | 0.0% | $123.75 | $55.30 | +121.9% | COM | 26441C204 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,636 | $259K | 0.0% | $18.96 | $5.77 | +228.4% | COM | 37364X109 |
| SITM | SITIME CORP | 850 | $256K | 0.0% | $301.31 | $189.05 | +59.4% | COM | 82982T106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 26,252 | $253K | 0.0% | $9.64 | $5.38 | +79.1% | COM | 33938T104 |
| DAIO | DATA I O CORP | 74,641 | $249K | 0.0% | $3.34 | $3.17 | +5.5% | COM | 237690102 |
| WYY | WIDEPOINT CORP | 50,111 | $248K | 0.0% | $4.95 | $3.06 | +61.9% | COM | 967590209 |
| OWLT | OWLET INC | 28,563 | $242K | 0.0% | $8.47 | $4.83 | +75.4% | COM | 69120X206 |
| TACT | TRANSACT TECHNOLOGIES INC | 43,333 | $235K | 0.0% | $5.42 | $4.29 | +26.3% | COM | 892918103 |
| FTEK | FUEL TECH INC | 77,250 | $232K | 0.0% | $3.00 | $1.21 | +147.9% | COM | 359523107 |
| SO | SOUTHERN CO | 2,391 | $227K | 0.0% | $94.77 | $34.25 | +174.4% | COM | 842587107 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 9,526 | $223K | 0.0% | $23.43 | $9.95 | +135.5% | COM | 714167103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,725 | $223K | 0.0% | $59.74 | $56.53 | +4.8% | COM | 039483102 |
| ABT | ABBOTT LABS | 1,631 | $218K | 0.0% | $133.94 | $86.68 | +53.8% | COM | 002824100 |
| TSLA | TESLA INC | 471 | $209K | 0.0% | $444.72 | $174.86 | +154.3% | COM | 88160R101 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 62,326 | $208K | 0.0% | $3.34 | $2.28 | +46.5% | COM | 75340L104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 701 | $206K | 0.0% | $293.50 | $76.76 | +279.9% | COM | 053015103 |
| BWEN | BROADWIND INC | 94,788 | $199K | 0.0% | $2.10 | $2.16 | -2.6% | COM | 11161T207 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 17,626 | $182K | 0.0% | $10.35 | $3.24 | +217.4% | COM | 29271Q103 |
| GNSS | GENASYS INC | 72,907 | $179K | 0.0% | $2.45 | $3.25 | -24.7% | COM | 36872P103 |
| GSIT | GSI TECHNOLOGY INC | 48,337 | $178K | 0.0% | $3.68 | $2.96 | +24.4% | COM | 36241U106 |
| COST | COSTCO WHSL CORP NEW | 180 | $167K | 0.0% | $925.63 | $270.49 | +241.7% | COM | 22160K105 |
| APT | ALPHA PRO TECH LTD | 34,375 | $164K | 0.0% | $4.78 | $4.25 | +12.7% | COM | 020772109 |
| RELL | RICHARDSON ELECTRS LTD | 16,092 | $158K | 0.0% | $9.79 | $7.04 | +37.6% | COM | 763165107 |
| ACNT | ASCENT INDUSTRIES CO | 12,041 | $155K | 0.0% | $12.88 | $9.83 | +31.1% | COM | 871565107 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 19,138 | $141K | 0.0% | $7.36 | $4.49 | +64.0% | COM | 266042407 |
| XOM | EXXON MOBIL CORP | 1,245 | $140K | 0.0% | $112.75 | $53.19 | +110.1% | COM | 30231G102 |
| OCC | OPTICAL CABLE CORP | 16,633 | $135K | 0.0% | $8.12 | $6.11 | +33.0% | COM | 683827208 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 505 | $132K | 0.0% | $261.05 | $54.29 | +379.1% | COM | 03820C105 |
| WM | WASTE MGMT INC DEL | 567 | $125K | 0.0% | $220.83 | $56.80 | +287.3% | COM | 94106L109 |
| LASE | LASER PHOTONICS CORP | 27,361 | $118K | 0.0% | $4.31 | $3.23 | +33.4% | COM | 51807Q100 |
| NEPH | NEPHROS INC | 24,822 | $117K | 0.0% | $4.73 | $2.66 | +78.0% | COM | 640671400 |
| CODA | CODA OCTOPUS GROUP INC | 14,434 | $116K | 0.0% | $8.03 | $8.51 | -5.7% | COM | 19188U206 |
| SNES | SENESTECH INC | 26,183 | $115K | 0.0% | $4.39 | $4.92 | -10.7% | COM | 81720R604 |
| NVMI | NOVA LTD | 359 | $115K | 0.0% | $319.66 | $99.60 | +220.9% | COM | M7516K103 |
| MPWR | MONOLITHIC PWR SYS INC | 120 | $110K | 0.0% | $920.64 | $410.37 | +124.0% | COM | 609839105 |
| LSF | LAIRD SUPERFOOD INC | 19,699 | $110K | 0.0% | $5.58 | $5.62 | — | COM | 50736T102 |
| AWRE | AWARE INC MASS | 43,105 | $104K | 0.0% | $2.41 | $3.50 | -31.2% | COM | 05453N100 |
| MATX | MATSON INC | 1,052 | $104K | 0.0% | $98.59 | $34.77 | +182.0% | COM | 57686G105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 205,103 | $103K | 0.0% | $0.50 * | $0.02 | -8.6% | COM | 674870506 |
| DTE | DTE ENERGY CO | 728 | $103K | 0.0% | $141.43 | $76.80 | +82.5% | COM | 233331107 |
| AIRG | AIRGAIN INC | 22,772 | $98,830 | 0.0% | $4.34 | $8.47 | -48.7% | COM | 00938A104 |
| MRK | MERCK & CO INC | 1,132 | $95,009 | 0.0% | $83.93 | $63.69 | +30.7% | COM | 58933Y105 |
| NXGL | NEXGEL INC | 38,013 | $92,752 | 0.0% | $2.44 | $3.24 | -24.8% | COM | 65344E107 |
| CINF | CINCINNATI FINL CORP | 549 | $86,797 | 0.0% | $158.10 | $64.67 | +143.2% | COM | 172062101 |
| NVT | NVENT ELECTRIC PLC | 842 | $83,055 | 0.0% | $98.64 | $33.08 | +197.0% | COM | G6700G107 |
| GOOG | ALPHABET INC | 320 | $77,936 | 0.0% | $243.55 | $108.64 | +124.0% | COM | 02079K107 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 10,059 | $77,555 | 0.0% | $7.71 | $10.85 | -29.1% | COM | 665809109 |
| CNVS | CINEVERSE CORP | 22,430 | $75,365 | 0.0% | $3.36 | $3.75 | -10.3% | COM | 172406308 |
| WAB | WABTEC | 362 | $72,570 | 0.0% | $200.47 | $62.91 | +218.3% | COM | 929740108 |
| QTWO | Q2 HLDGS INC | 974 | $70,508 | 0.0% | $72.39 | $61.84 | +17.1% | COM | 74736L109 |
| RGLD | ROYAL GOLD INC | 338 | $67,796 | 0.0% | $200.58 | $132.07 | +51.9% | COM | 780287108 |
| VTSI | VIRTRA INC | 12,856 | $67,623 | 0.0% | $5.26 | $5.36 | -1.8% | COM | 92827K301 |
| KGC | KINROSS GOLD CORP | 2,661 | $66,126 | 0.0% | $24.85 | $3.78 | +557.8% | COM | 496902404 |
| PM | PHILIP MORRIS INTL INC | 402 | $65,204 | 0.0% | $162.20 | $57.29 | +177.9% | COM | 718172109 |
| WK | WORKIVA INC | 728 | $62,666 | 0.0% | $86.08 | $75.12 | +14.6% | COM | 98139A105 |
| MS | MORGAN STANLEY | 363 | $57,702 | 0.0% | $158.96 | $35.21 | +348.7% | COM | 617446448 |
| DD | DUPONT DE NEMOURS INC | 715 | $55,699 | 0.0% | $77.90 * | $27.24 | +19.0% | COM | 26614N102 |
| UG | UNITED GUARDIAN INC | 7,013 | $55,117 | 0.0% | $7.86 | $12.49 | -37.1% | COM | 910571108 |
| FCX | FREEPORT-MCMORAN INC | 1,297 | $50,868 | 0.0% | $39.22 | $36.34 | +7.5% | COM | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,120 | $50,512 | 0.0% | $45.10 * | $61.50 | -28.5% | COM | 110122108 |
| GKOS | GLAUKOS CORP | 611 | $49,827 | 0.0% | $81.55 | $54.57 | +49.5% | COM | 377322102 |
| GTES | GATES INDL CORP PLC | 1,996 | $49,541 | 0.0% | $24.82 | $16.52 | +50.2% | COM | G39108108 |
| WEC | WEC ENERGY GROUP INC | 430 | $49,274 | 0.0% | $114.59 | $55.99 | +103.0% | COM | 92939U106 |
| PPL | PPL CORP | 1,238 | $46,004 | 0.0% | $37.16 | $22.26 | +65.6% | COM | 69351T106 |
| AYI | ACUITY INC | 131 | $45,115 | 0.0% | $344.39 | $154.47 | +122.7% | COM | 00508Y102 |
| ITRI | ITRON INC | 362 | $45,091 | 0.0% | $124.56 | $65.03 | +91.5% | COM | 465741106 |
| CLH | CLEAN HARBORS INC | 193 | $44,818 | 0.0% | $232.22 | $86.34 | +169.0% | COM | 184496107 |
| AMKR | AMKOR TECHNOLOGY INC | 1,526 | $43,338 | 0.0% | $28.40 | $23.96 | +18.3% | COM | 031652100 |
| WMB | WILLIAMS COS INC | 680 | $43,078 | 0.0% | $63.35 | $16.76 | +274.9% | COM | 969457100 |
| DTM | DT MIDSTREAM INC | 364 | $41,154 | 0.0% | $113.06 | $35.96 | +212.3% | COM | 23345M107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,266 | $39,588 | 0.0% | $31.27 | $24.41 | — | COM | 293792107 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,567 | $38,924 | 0.0% | $24.84 | $32.84 | -24.4% | COM | 01644J108 |
| AXSM | AXSOME THERAPEUTICS INC | 317 | $38,500 | 0.0% | $121.45 | $112.64 | +7.8% | COM | 05464T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76 | $38,208 | 0.0% | $502.74 | $182.62 | +175.3% | COM | 084670702 |
| RIO | RIO TINTO PLC | 567 | $37,428 | 0.0% | $66.01 | $63.08 | +4.6% | ADR | 767204100 |
| FLS | FLOWSERVE CORP | 697 | $37,039 | 0.0% | $53.14 | $35.00 | +51.4% | COM | 34354P105 |
| NTNX | NUTANIX INC | 477 | $35,484 | 0.0% | $74.39 | $33.30 | +123.4% | COM | 67059N108 |
| SRE | SEMPRA | 390 | $35,092 | 0.0% | $89.98 | $55.91 | +58.6% | COM | 816851109 |
| G | GENPACT LIMITED | 823 | $34,475 | 0.0% | $41.89 | $25.89 | +61.8% | COM | G3922B107 |
| UPS | UNITED PARCEL SERVICE INC | 404 | $33,746 | 0.0% | $83.53 | $111.87 | -26.6% | COM | 911312106 |
| DAN | DANA INC | 1,665 | $33,367 | 0.0% | $20.04 | $19.69 | +1.3% | COM | 235825205 |
| ETN | EATON CORP PLC | 88 | $32,934 | 0.0% | $374.25 | $65.04 | +475.4% | COM | G29183103 |
| RELY | REMITLY GLOBAL INC | 2,016 | $32,861 | 0.0% | $16.30 | $17.95 | -9.2% | COM | 75960P104 |
| SLV | ISHARES SILVER TR | 771 | $32,667 | 0.0% | $42.37 | $23.15 | +83.0% | ETF | 46428Q109 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 1,806 | $32,544 | 0.0% | $18.02 | $19.90 | -9.4% | COM | 185123106 |
| V | VISA INC | 92 | $31,407 | 0.0% | $341.38 | $179.54 | +89.8% | COM | 92826C839 |
| ACA | ARCOSA INC | 331 | $31,018 | 0.0% | $93.71 | $81.04 | +15.5% | COM | 039653100 |
| AVNT | AVIENT CORPORATION | 915 | $30,149 | 0.0% | $32.95 | $45.86 | -28.8% | COM | 05368V106 |
| MU | MICRON TECHNOLOGY INC | 153 | $25,600 | 0.0% | $167.32 | $59.51 | +180.9% | COM | 595112103 |
| TRIP | TRIPADVISOR INC | 1,523 | $24,764 | 0.0% | $16.26 | $22.82 | -28.7% | COM | 896945201 |
| ROK | ROCKWELL AUTOMATION INC | 70 | $24,467 | 0.0% | $349.53 | $193.36 | +80.1% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 57 | $24,052 | 0.0% | $421.96 | $111.41 | +278.7% | COM | G8994E103 |
| STZ | CONSTELLATION BRANDS INC | 178 | $23,971 | 0.0% | $134.67 | $169.46 | -21.2% | COM | 21036P108 |
| BP | BP PLC | 662 | $22,813 | 0.0% | $34.46 | $20.58 | +67.4% | ADR | 055622104 |
| ECL | ECOLAB INC | 83 | $22,730 | 0.0% | $273.86 | $167.44 | +63.1% | COM | 278865100 |
| FIVE | FIVE BELOW INC | 137 | $21,194 | 0.0% | $154.70 | $102.04 | +51.6% | COM | 33829M101 |
| APH | AMPHENOL CORP NEW | 168 | $20,790 | 0.0% | $123.75 | $43.88 | +181.4% | COM | 032095101 |
| TER | TERADYNE INC | 145 | $19,958 | 0.0% | $137.64 | $100.33 | +37.1% | COM | 880770102 |
| SLB | SCHLUMBERGER LTD | 514 | $17,666 | 0.0% | $34.37 | $28.10 | +21.3% | COM | 806857108 |
| IAC | IAC INC | 486 | $16,558 | 0.0% | $34.07 | $44.94 | -24.2% | COM | 44891N208 |
| HP | HELMERICH & PAYNE INC | 733 | $16,192 | 0.0% | $22.09 | $41.79 | -47.1% | COM | 423452101 |
| ANGI | ANGI INC | 984 | $16,000 | 0.0% | $16.26 | $14.45 | +12.5% | COM | 00183L201 |
| GDXJ | VANECK ETF TRUST | 156 | $15,449 | 0.0% | $99.03 | $36.03 | +174.9% | ETF | 92189F791 |
| RRX | REGAL REXNORD CORPORATION | 100 | $14,344 | 0.0% | $143.44 | $158.35 | -9.4% | COM | 758750103 |
| SDZNY | SANDOZ GROUP AG | 203 | $12,105 | 0.0% | $59.63 | $29.40 | +102.8% | COM | 799926100 |
| FDX | FEDEX CORP | 45 | $10,611 | 0.0% | $235.80 | $149.25 | +57.2% | COM | 31428X106 |
| SNY | SANOFI SA | 200 | $9,440 | 0.0% | $47.20 | $44.10 | +7.0% | ADR | 80105N105 |
| UNP | UNION PAC CORP | 35 | $8,273 | 0.0% | $236.37 | $164.87 | +42.5% | COM | 907818108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5 | $1,396 | 0.0% | $279.20 | $119.38 | +133.9% | COM | 942749102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $1,226 | 0.0% | $49.04 * | $57.98 | -17.8% | COM | N53745100 |
| OGN | ORGANON & CO | 11 | $117 | 0.0% | $10.64 | $26.93 | -60.5% | COM | 68622V106 |