CIK: 0000201772 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $653,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 244,055 | $22,299 | 3.4% | $15.44 | +314.7% | COM | 50077B207 |
| STRL | STERLING INFRASTRUCTURE INC | 45,636 | $15,502 | 2.4% | $56.58 | +401.7% | COM | 859241101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 245,581 | $14,585 | 2.2% | $8.30 | +502.3% | COM | 030111207 |
| TSEM | TOWER SEMICONDUCTOR LTD | 196,339 | $14,195 | 2.2% | $32.88 | +66.1% | COM | M87915274 |
| INSM | INSMED INC | 87,077 | $12,540 | 1.9% | $45.78 | +167.6% | COM | 457669307 |
| DRS | LEONARDO DRS INC | 262,550 | $11,920 | 1.8% | $13.77 | +215.2% | COM | 52661A108 |
| HCI | HCI GROUP INC | 60,318 | $11,577 | 1.8% | $56.74 | +179.1% | COM | 40416E103 |
| LGND | LIGAND PHARMACEUTICALS INC | 61,142 | $10,831 | 1.7% | $79.57 | +86.8% | COM | 53220K504 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 247,301 | $9,603 | 1.5% | $22.95 | +41.5% | COM | G52694109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 638,461 | $9,551 | 1.5% | $5.28 | +130.7% | COM | 00650F109 |
| MSFT | MICROSOFT CORP | 18,265 | $9,460 | 1.4% | $64.52 | +688.5% | COM | 594918104 |
| LINC | LINCOLN EDL SVCS CORP | 397,359 | $9,338 | 1.4% | $6.14 | +249.2% | COM | 533535100 |
| AAPL | APPLE INC | 36,260 | $9,233 | 1.4% | $93.93 | +140.2% | COM | 037833100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 113,458 | $8,318 | 1.3% | $44.52 | +42.8% | COM | 604749101 |
| CECO | CECO ENVIRONMENTAL CORP | 157,980 | $8,089 | 1.2% | $9.00 | +370.4% | COM | 125141101 |
| GHM | GRAHAM CORP | 143,742 | $7,891 | 1.2% | $13.42 | +281.5% | COM | 384556106 |
| AVPT | AVEPOINT INC | 518,232 | $7,779 | 1.2% | $8.45 | +98.7% | COM | 053604104 |
| AGX | ARGAN INC | 28,298 | $7,642 | 1.2% | $70.06 | +225.9% | COM | 04010E109 |
| WLDN | WILLDAN GROUP INC | 78,915 | $7,630 | 1.2% | $20.42 | +363.6% | COM | 96924N100 |
| PRIM | PRIMORIS SVCS CORP | 55,123 | $7,570 | 1.2% | $27.50 | +290.4% | COM | 74164F103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 697,387 | $7,337 | 1.1% | $2.94 | +167.7% | COM | 03214Q108 |
| MIR | MIRION TECHNOLOGIES INC | 310,500 | $7,222 | 1.1% | $9.04 | +139.1% | COM | 60471A101 |
| GS | GOLDMAN SACHS GROUP INC | 8,993 | $7,162 | 1.1% | $188.37 | +290.1% | COM | 38141G104 |
| GSAT | GLOBALSTAR INC | 194,343 | $7,072 | 1.1% | $28.66 | 0.0% | COM | 378973507 |
| AMBA | AMBARELLA INC | 85,352 | $7,043 | 1.1% | $50.70 | +43.2% | COM | G037AX101 |
| AEM | AGNICO EAGLE MINES LTD | 40,843 | $6,884 | 1.1% | $44.01 | +210.9% | COM | 008474108 |
| LYTS | LSI INDS INC OHIO | 275,147 | $6,496 | 1.0% | $8.35 | +143.5% | COM | 50216C108 |
| AMZN | AMAZON COM INC | 29,285 | $6,430 | 1.0% | $121.83 | +85.8% | COM | 023135106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 750,034 | $6,105 | 0.9% | $3.60 | +84.3% | COM | 98422E103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 42,898 | $5,950 | 0.9% | $134.82 | -2.8% | COM | 00790R104 |
| GEV | GE VERNOVA INC | 9,483 | $5,831 | 0.9% | $282.90 | +114.0% | COM | 36828A101 |
| EVER | EVERQUOTE INC | 235,782 | $5,392 | 0.8% | $22.05 | +9.6% | COM | 30041R108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,901 | $5,264 | 0.8% | $72.34 | +214.4% | COM | 40171V100 |
| BWXT | BWX TECHNOLOGIES INC | 27,682 | $5,104 | 0.8% | $95.92 | +67.4% | COM | 05605H100 |
| CLPT | CLEARPOINT NEURO INC | 232,458 | $5,065 | 0.8% | $6.64 | +77.3% | COM | 18507C103 |
| OUST | OUSTER INC | 185,664 | $5,022 | 0.8% | $6.93 | +302.3% | COM | 68989M202 |
| STXS | STEREOTAXIS INC | 1,598,114 | $4,970 | 0.8% | $2.46 | +5.1% | COM | 85916J409 |
| PATK | PATRICK INDS INC | 46,874 | $4,848 | 0.7% | $55.25 | +89.0% | COM | 703343103 |
| CXDO | CREXENDO INC | 745,504 | $4,846 | 0.7% | $4.43 | +39.8% | COM | 226552107 |
| UVE | UNIVERSAL INS HLDGS INC | 181,244 | $4,767 | 0.7% | $19.89 | +24.1% | COM | 91359V107 |
| BWAY | BRAINSWAY LTD | 310,684 | $4,682 | 0.7% | $6.43 | — | ADR | 10501L106 |
| PEGA | PEGASYSTEMS INC | 80,660 | $4,638 | 0.7% | $40.06 | +37.6% | COM | 705573103 |
| OCUL | OCULAR THERAPEUTIX INC | 394,076 | $4,607 | 0.7% | $3.76 | +217.9% | COM | 67576A100 |
| CRM | SALESFORCE INC | 19,422 | $4,603 | 0.7% | $175.81 | +43.0% | COM | 79466L302 |
| NVRI | ENVIRI CORP | 352,360 | $4,471 | 0.7% | $8.28 | +24.9% | COM | 415864107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 776,904 | $4,467 | 0.7% | $3.83 | +11.5% | COM | 88162F105 |
| BBNX | BETA BIONICS INC | 222,615 | $4,423 | 0.7% | $17.57 | 0.0% | COM | 08659B102 |
| PENG | PENGUIN SOLUTIONS INC | 168,126 | $4,418 | 0.7% | $24.46 | 0.0% | COM | 706915105 |
| MASS | 908 DEVICES INC | 493,949 | $4,327 | 0.7% | $3.09 | +115.4% | COM | 65443P102 |
| STKL | SUNOPTA INC | 695,206 | $4,074 | 0.6% | $7.68 | -19.2% | COM | 8676EP108 |
| OII | OCEANEERING INTL INC | 159,261 | $3,946 | 0.6% | $20.63 | +11.1% | COM | 675232102 |
| COHU | COHU INC | 192,846 | $3,921 | 0.6% | $17.65 | +14.3% | COM | 192576106 |
| TVTX | TRAVERE THERAPEUTICS INC | 161,988 | $3,872 | 0.6% | $18.80 | 0.0% | COM | 89422G107 |
| MXL | MAXLINEAR INC | 240,269 | $3,864 | 0.6% | $15.71 | 0.0% | COM | 57776J100 |
| ASML | ASML HOLDING N V | 3,870 | $3,747 | 0.6% | $662.63 | — | ADR | N07059210 |
| TRMB | TRIMBLE INC | 45,669 | $3,729 | 0.6% | $72.42 | +12.6% | COM | 896239100 |
| ZS | ZSCALER INC | 12,434 | $3,726 | 0.6% | $175.29 | +62.6% | COM | 98980G102 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 308,809 | $3,703 | 0.6% | $8.42 | +37.6% | COM | 390607109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 196,262 | $3,700 | 0.6% | $10.50 | +50.3% | COM | 03969K108 |
| ANGO | ANGIODYNAMICS INC | 327,396 | $3,657 | 0.6% | $10.14 | -4.8% | COM | 03475V101 |
| SMTC | SEMTECH CORP | 50,946 | $3,640 | 0.6% | $49.51 | +9.7% | COM | 816850101 |
| OSPN | ONESPAN INC | 227,628 | $3,617 | 0.6% | $10.34 | +45.1% | COM | 68287N100 |
| GFF | GRIFFON CORP | 47,302 | $3,602 | 0.6% | $38.30 | +100.4% | COM | 398433102 |
| MAMA | MAMAS CREATIONS INC | 341,864 | $3,593 | 0.5% | $7.25 | +25.0% | COM | 56146T103 |
| SMWB | SIMILARWEB LTD | 380,793 | $3,541 | 0.5% | $7.92 | +13.0% | COM | M84137104 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | 163,572 | $3,424 | 0.5% | $20.76 | +2.3% | COM | 20603L102 |
| RDCM | RADCOM LTD | 233,361 | $3,381 | 0.5% | $11.28 | +20.9% | COM | M81865111 |
| CRNT | CERAGON NETWORKS LTD | 1,418,197 | $3,304 | 0.5% | $2.06 | +6.8% | COM | M22013102 |
| CURI | CURIOSITYSTREAM INC | 622,310 | $3,298 | 0.5% | $4.47 | 0.0% | COM | 23130Q107 |
| ECG | EVERUS CONSTR GROUP | 38,308 | $3,285 | 0.5% | $59.93 | +24.0% | COM | 300426103 |
| EXTR | EXTREME NETWORKS | 158,817 | $3,280 | 0.5% | $16.30 | +21.9% | COM | 30226D106 |
| ARLO | ARLO TECHNOLOGIES INC | 193,267 | $3,276 | 0.5% | $12.60 | +34.9% | COM | 04206A101 |
| BGC | BGC GROUP INC | 338,489 | $3,202 | 0.5% | $7.70 | +29.6% | COM | 088929104 |
| RDVT | RED VIOLET INC | 61,217 | $3,199 | 0.5% | $20.89 | +126.9% | COM | 75704L104 |
| DLTR | DOLLAR TREE INC | 33,594 | $3,170 | 0.5% | $96.82 | +10.5% | COM | 256746108 |
| FEIM | FREQUENCY ELECTRS INC | 93,410 | $3,168 | 0.5% | $18.83 | +47.5% | COM | 358010106 |
| SIBN | SI-BONE INC | 213,385 | $3,141 | 0.5% | $14.79 | +10.4% | COM | 825704109 |
| INFU | INFUSYSTEM HLDGS INC | 300,397 | $3,112 | 0.5% | $5.75 | +44.3% | COM | 45685K102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 111,954 | $3,074 | 0.5% | $30.78 | -15.1% | COM | 615111101 |
| PKE | PARK AEROSPACE CORP | 150,434 | $3,060 | 0.5% | $18.13 | 0.0% | COM | 70014A104 |
| WOR | WORTHINGTON ENTERPRISES INC | 55,133 | $3,059 | 0.5% | $63.02 | 0.0% | COM | 981811102 |
| EVR | EVERCORE INC | 8,958 | $3,022 | 0.5% | $91.65 | +240.5% | COM | 29977A105 |
| GMED | GLOBUS MED INC | 52,624 | $3,014 | 0.5% | $59.06 | -2.5% | COM | 379577208 |
| LQDT | LIQUIDITY SVCS INC | 108,452 | $2,975 | 0.5% | $21.72 | +18.4% | COM | 53635B107 |
| DIS | DISNEY WALT CO | 25,958 | $2,972 | 0.5% | $106.45 | +9.9% | COM | 254687106 |
| AIP | ARTERIS INC | 292,159 | $2,951 | 0.5% | $7.78 | +22.4% | COM | 04302A104 |
| PAY | PAYMENTUS HOLDINGS INC | 95,315 | $2,917 | 0.4% | $10.32 | +220.3% | COM | 70439P108 |
| BKR | BAKER HUGHES COMPANY | 59,827 | $2,915 | 0.4% | $43.80 | +0.1% | COM | 05722G100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 134,216 | $2,907 | 0.4% | $23.33 | +1.9% | COM | 22284P105 |
| LAW | CS DISCO INC | 443,942 | $2,868 | 0.4% | $4.99 | 0.0% | COM | 126327105 |
| TRNS | TRANSCAT INC | 38,982 | $2,853 | 0.4% | $54.61 | +47.6% | COM | 893529107 |
| LZ | LEGALZOOM COM INC | 274,367 | $2,848 | 0.4% | $8.43 | +18.2% | COM | 52466B103 |
| DCBO | DOCEBO INC | 103,346 | $2,824 | 0.4% | $34.82 | -13.2% | COM | 25609L105 |
| BLND | BLEND LABS INC | 765,257 | $2,793 | 0.4% | $3.44 | +4.3% | COM | 09352U108 |
| MTRX | MATRIX SVC CO | 212,743 | $2,783 | 0.4% | $6.58 | +116.0% | COM | 576853105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 136,881 | $2,758 | 0.4% | $11.06 | +76.1% | COM | 09263B207 |
| KMDA | KAMADA LTD | 396,434 | $2,751 | 0.4% | $6.87 | +5.9% | COM | M6240T109 |
| ASPN | ASPEN AEROGELS INC | 390,033 | $2,715 | 0.4% | $9.27 | -23.9% | COM | 04523Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,463 | $2,697 | 0.4% | $119.94 | 0.0% | COM | G50871105 |
| INTU | INTUIT | 3,814 | $2,605 | 0.4% | $54.78 | +1213.2% | COM | 461202103 |
| ORN | ORION GROUP HLDGS INC | 310,652 | $2,585 | 0.4% | $7.51 | +5.0% | COM | 68628V308 |
| UPWK | UPWORK INC | 138,628 | $2,574 | 0.4% | $11.80 | +26.2% | COM | 91688F104 |
| DERM | JOURNEY MED CORP | 354,021 | $2,521 | 0.4% | $7.03 | +3.1% | COM | 48115J109 |
| RRC | RANGE RES CORP | 66,909 | $2,518 | 0.4% | $38.14 | -6.4% | COM | 75281A109 |
| PHR | PHREESIA INC | 104,906 | $2,467 | 0.4% | $25.08 | +8.5% | COM | 71944F106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 123,944 | $2,463 | 0.4% | $10.28 | +74.7% | COM | 98956A105 |
| IBEX | IBEX LTD | 58,002 | $2,350 | 0.4% | $24.24 | +31.1% | COM | G4690M101 |
| — | CASTELLUM INC | 2,153,617 | $2,347 | 0.4% | $1.05 | — | COM | 14838t204 |
| PAYX | PAYCHEX INC | 17,867 | $2,265 | 0.3% | $26.02 | +427.1% | COM | 704326107 |
| NPCE | NEUROPACE INC | 216,722 | $2,234 | 0.3% | $10.48 | -10.0% | COM | 641288105 |
| TEM | TEMPUS AI INC | 27,577 | $2,226 | 0.3% | $57.29 | +22.2% | COM | 88023B103 |
| AVD | AMERICAN VANGUARD CORP | 372,064 | $2,136 | 0.3% | $4.77 | 0.0% | COM | 030371108 |
| ERII | ENERGY RECOVERY INC | 137,886 | $2,126 | 0.3% | $17.22 | -18.1% | COM | 29270J100 |
| RVSB | RIVERVIEW BANCORP INC | 392,296 | $2,107 | 0.3% | $5.70 | -9.4% | COM | 769397100 |
| NOVT | NOVANTA INC | 20,815 | $2,085 | 0.3% | $77.77 | +53.1% | COM | 67000B104 |
| FSLR | FIRST SOLAR INC | 9,152 | $2,018 | 0.3% | $178.94 | +7.3% | COM | 336433107 |
| RAIL | FREIGHTCAR AMER INC | 205,198 | $2,007 | 0.3% | $9.55 | 0.0% | COM | 357023100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 196,197 | $1,982 | 0.3% | $10.53 | +4.9% | COM | 714157203 |
| LNG | CHENIERE ENERGY INC | 8,263 | $1,942 | 0.3% | $39.40 | +496.5% | COM | 16411R208 |
| GENC | GENCOR INDS INC | 129,751 | $1,898 | 0.3% | $15.14 | 0.0% | COM | 368678108 |
| EXEL | EXELIXIS INC | 45,625 | $1,884 | 0.3% | $39.79 | +1.0% | COM | 30161Q104 |
| MTDR | MATADOR RES CO | 41,103 | $1,847 | 0.3% | $31.31 | +55.9% | COM | 576485205 |
| FVRR | FIVERR INTL LTD | 75,619 | $1,846 | 0.3% | $28.92 | -15.3% | COM | M4R82T106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 127,789 | $1,820 | 0.3% | $9.10 | +26.5% | COM | 30233G209 |
| XPRO | EXPRO GROUP HOLDINGS NV | 151,174 | $1,796 | 0.3% | $20.10 | -46.0% | COM | N3144W105 |
| CGNX | COGNEX CORP | 38,989 | $1,766 | 0.3% | $46.95 | -14.1% | COM | 192422103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,828 | $1,677 | 0.3% | $63.41 | +109.2% | COM | 12008R107 |
| HVT | HAVERTY FURNITURE COS INC | 75,658 | $1,659 | 0.3% | $19.62 | +13.2% | COM | 419596101 |
| AISP | AIRSHIP AI HLDGS INC | 320,202 | $1,655 | 0.3% | $4.48 | +14.8% | COM | 008940108 |
| XYL | XYLEM INC | 11,132 | $1,642 | 0.3% | $106.37 | +29.8% | COM | 98419M100 |
| VMI | VALMONT INDS INC | 3,877 | $1,503 | 0.2% | $229.91 | +58.2% | COM | 920253101 |
| NEE | NEXTERA ENERGY INC | 19,531 | $1,474 | 0.2% | $61.02 | +18.3% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 9,452 | $1,452 | 0.2% | $55.20 | +180.6% | COM | 742718109 |
| INVE | IDENTIV INC | 412,145 | $1,422 | 0.2% | $5.82 | -38.5% | COM | 45170X205 |
| BMI | BADGER METER INC | 7,877 | $1,407 | 0.2% | $90.06 | +117.6% | COM | 056525108 |
| AXP | AMERICAN EXPRESS CO | 3,965 | $1,317 | 0.2% | $96.84 | +226.9% | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,887 | $1,204 | 0.2% | $33.49 | +796.4% | COM | 363576109 |
| — | SAMSARA INC | 30,363 | $1,131 | 0.2% | $38.21 | — | COM | 79589l106 |
| VLO | VALERO ENERGY CORP | 6,302 | $1,073 | 0.2% | $66.49 | +122.3% | COM | 91913Y100 |
| PRLB | PROTO LABS INC | 20,886 | $1,045 | 0.2% | $45.82 | 0.0% | COM | 743713109 |
| AEHR | AEHR TEST SYS | 34,005 | $1,024 | 0.2% | $21.65 | 0.0% | COM | 00760J108 |
| CRGO | FREIGHTOS LTD | 308,818 | $1,019 | 0.2% | $2.99 | 0.0% | COM | G51405101 |
| VLTO | VERALTO CORP | 9,326 | $994 | 0.2% | $99.37 | +5.9% | COM | 92338C103 |
| APD | AIR PRODS & CHEMS INC | 3,563 | $972 | 0.1% | $234.33 | +21.8% | COM | 009158106 |
| KO | COCA COLA CO | 14,302 | $949 | 0.1% | $53.86 | +26.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 2,923 | $922 | 0.1% | $105.04 | +181.7% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 9,651 | $919 | 0.1% | $91.27 | 0.0% | COM | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 11,382 | $910 | 0.1% | $44.53 | +90.1% | COM | 194162103 |
| B | BARRICK MNG CORP | 26,898 | $881 | 0.1% | $19.29 | +30.4% | COM | 06849F108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,333 | $840 | 0.1% | $220.95 | +169.1% | COM | 573284106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,933 | $793 | 0.1% | $31.19 | +554.2% | COM | 571748102 |
| PEP | PEPSICO INC | 5,336 | $749 | 0.1% | $106.36 | +32.0% | COM | 713448108 |
| KRNT | KORNIT DIGITAL LTD | 54,072 | $730 | 0.1% | $16.99 | 0.0% | COM | M6372Q113 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,302 | $705 | 0.1% | $18.44 | +429.9% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 3,140 | $700 | 0.1% | $81.41 | +121.3% | COM | 351858105 |
| ON | ON SEMICONDUCTOR CORP | 13,652 | $673 | 0.1% | $43.47 | +21.1% | COM | 682189105 |
| DE | DEERE & CO | 1,468 | $671 | 0.1% | $461.52 | +6.1% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 1,575 | $653 | 0.1% | $79.80 | +386.8% | COM | 74762E102 |
| NXT | NEXTRACKER INC | 8,326 | $616 | 0.1% | $64.43 | 0.0% | COM | 65290E101 |
| CPRT | COPART INC | 13,682 | $615 | 0.1% | $55.96 | -15.8% | COM | 217204106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 4,919 | $612 | 0.1% | $51.58 | +155.8% | COM | 55405Y100 |
| AEVA | AEVA TECHNOLOGIES INC | 42,064 | $610 | 0.1% | $18.95 | 0.0% | COM | 00835Q202 |
| VZ | VERIZON COMMUNICATIONS INC | 13,333 | $586 | 0.1% | $28.63 | +48.4% | COM | 92343V104 |
| FLNC | FLUENCE ENERGY INC | 53,185 | $574 | 0.1% | $8.36 | 0.0% | COM | 34379V103 |
| — | YASKAWA ELEC CORP | 26,595 | $569 | 0.1% | $22.63 | — | COM | 001230212 |
| LOPE | GRAND CANYON ED INC | 2,300 | $505 | 0.1% | $93.17 | +106.2% | COM | 38526M106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,013 | $499 | 0.1% | $14.32 | -6.4% | COM | 76954A103 |
| ACMR | ACM RESH INC | 11,770 | $461 | 0.1% | $15.40 | +92.7% | COM | 00108J109 |
| JNJ | JOHNSON & JOHNSON | 2,380 | $441 | 0.1% | $165.84 | +2.2% | COM | 478160104 |
| ETON | ETON PHARMACEUTICALS INC | 20,182 | $439 | 0.1% | $3.75 | +342.6% | COM | 29772L108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 52,019 | $413 | 0.1% | $1.87 | +138.9% | COM | 532257805 |
| NEM | NEWMONT CORP | 4,741 | $400 | 0.1% | $45.44 | +52.7% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 1,206 | $396 | 0.1% | $212.41 | — | ETF | 922908769 |
| SNA | SNAP ON INC | 1,125 | $390 | 0.1% | $76.35 | +324.1% | COM | 833034101 |
| LNSR | LENSAR INC | 30,034 | $371 | 0.1% | $4.28 | +196.3% | COM | 52634L108 |
| NVS | NOVARTIS AG | 2,775 | $356 | 0.1% | $85.33 | — | ADR | 66987V109 |
| ASYS | AMTECH SYS INC | 37,816 | $350 | 0.1% | $6.11 | 0.0% | COM | 032332504 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,350 | $327 | 0.1% | $57.95 | +39.0% | COM | 054540208 |
| GE | GE AEROSPACE | 1,059 | $319 | 0.0% | $62.95 | +333.2% | COM | 369604301 |
| CAMT | CAMTEK LTD | 2,943 | $309 | 0.0% | $28.12 | +218.5% | COM | M20791105 |
| OSS | ONE STOP SYS INC | 56,550 | $303 | 0.0% | $3.06 | +79.0% | COM | 68247W109 |
| OPXS | OPTEX SYS HLDGS INC | 23,126 | $298 | 0.0% | $8.22 | +46.8% | COM | 68384X209 |
| BYDDY | BYD CO LTD | 20,364 | $287 | 0.0% | $28.52 | — | ADR | 05606L100 |
| STRT | STRATTEC SEC CORP | 4,207 | $286 | 0.0% | $31.80 | +111.1% | COM | 863111100 |
| ORCL | ORACLE CORP | 1,000 | $281 | 0.0% | $52.75 | +381.9% | COM | 68389X105 |
| AMPG | AMPLITECH GROUP INC | 69,317 | $270 | 0.0% | $2.01 | +62.7% | COM | 03211Q200 |
| CPSH | CPS TECHNOLOGIES CORP | 74,114 | $265 | 0.0% | $2.13 | +45.5% | COM | 12619F104 |
| EQNR | EQUINOR ASA | 10,773 | $263 | 0.0% | $25.81 | — | ADR | 29446M102 |
| DUK | DUKE ENERGY CORP NEW | 2,122 | $263 | 0.0% | $55.30 | +116.6% | COM | 26441C204 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,636 | $259 | 0.0% | $5.77 | +180.6% | COM | 37364X109 |
| SITM | SITIME CORP | 850 | $256 | 0.0% | $189.05 | +22.6% | COM | 82982T106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 26,252 | $253 | 0.0% | $5.38 | +40.6% | COM | 33938T104 |
| DAIO | DATA I O CORP | 74,641 | $249 | 0.0% | $3.17 | +2.2% | COM | 237690102 |
| WYY | WIDEPOINT CORP | 50,111 | $248 | 0.0% | $3.06 | +32.7% | COM | 967590209 |
| OWLT | OWLET INC | 28,563 | $242 | 0.0% | $4.83 | +63.8% | COM | 69120X206 |
| TACT | TRANSACT TECHNOLOGIES INC | 43,333 | $235 | 0.0% | $4.29 | -1.5% | COM | 892918103 |
| FTEK | FUEL TECH INC | 77,250 | $232 | 0.0% | $1.21 | +139.7% | COM | 359523107 |
| SO | SOUTHERN CO | 2,391 | $227 | 0.0% | $34.25 | +169.2% | COM | 842587107 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 9,526 | $223 | 0.0% | $9.95 | +159.8% | COM | 714167103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,725 | $223 | 0.0% | $56.53 | +2.2% | COM | 039483102 |
| ABT | ABBOTT LABS | 1,631 | $218 | 0.0% | $86.68 | +50.7% | COM | 002824100 |
| TSLA | TESLA INC | 471 | $209 | 0.0% | $174.86 | +98.3% | COM | 88160R101 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 62,326 | $208 | 0.0% | $2.28 | +38.7% | COM | 75340L104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 701 | $206 | 0.0% | $76.76 | +288.0% | COM | 053015103 |
| BWEN | BROADWIND INC | 94,788 | $199 | 0.0% | $2.16 | +3.6% | COM | 11161T207 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 17,626 | $182 | 0.0% | $3.24 | +209.4% | COM | 29271Q103 |
| GNSS | GENASYS INC | 72,907 | $179 | 0.0% | $3.25 | -39.6% | COM | 36872P103 |
| GSIT | GSI TECHNOLOGY INC | 48,337 | $178 | 0.0% | $2.96 | +27.4% | COM | 36241U106 |
| COST | COSTCO WHSL CORP NEW | 180 | $167 | 0.0% | $270.49 | +253.7% | COM | 22160K105 |
| APT | ALPHA PRO TECH LTD | 34,375 | $164 | 0.0% | $4.25 | +12.6% | COM | 020772109 |
| RELL | RICHARDSON ELECTRS LTD | 16,092 | $158 | 0.0% | $7.04 | +38.5% | COM | 763165107 |
| ACNT | ASCENT INDUSTRIES CO | 12,041 | $155 | 0.0% | $9.83 | +28.3% | COM | 871565107 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 19,138 | $141 | 0.0% | $4.49 | +58.6% | COM | 266042407 |
| XOM | EXXON MOBIL CORP | 1,245 | $140 | 0.0% | $53.19 | +106.2% | COM | 30231G102 |
| OCC | OPTICAL CABLE CORP | 16,633 | $135 | 0.0% | $6.11 | 0.0% | COM | 683827208 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 505 | $132 | 0.0% | $54.29 | +381.2% | COM | 03820C105 |
| WM | WASTE MGMT INC DEL | 567 | $125 | 0.0% | $56.80 | +293.8% | COM | 94106L109 |
| LASE | LASER PHOTONICS CORP | 27,361 | $118 | 0.0% | $3.23 | 0.0% | COM | 51807Q100 |
| NEPH | NEPHROS INC | 24,822 | $117 | 0.0% | $2.66 | +47.8% | COM | 640671400 |
| CODA | CODA OCTOPUS GROUP INC | 14,434 | $116 | 0.0% | $8.51 | -7.2% | COM | 19188U206 |
| SNES | SENESTECH INC | 26,183 | $115 | 0.0% | $4.92 | 0.0% | COM | 81720R604 |
| NVMI | NOVA LTD | 359 | $115 | 0.0% | $99.60 | +177.2% | COM | M7516K103 |
| MPWR | MONOLITHIC PWR SYS INC | 120 | $110 | 0.0% | $410.37 | +96.9% | COM | 609839105 |
| LSF | LAIRD SUPERFOOD INC | 19,699 | $110 | 0.0% | $5.62 | — | COM | 50736T102 |
| AWRE | AWARE INC MASS | 43,105 | $104 | 0.0% | $3.50 | -32.6% | COM | 05453N100 |
| MATX | MATSON INC | 1,052 | $104 | 0.0% | $34.77 | +205.3% | COM | 57686G105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 205,103 | $103 | 0.0% | $0.55 | 0.0% | COM | 674870506 |
| DTE | DTE ENERGY CO | 728 | $103 | 0.0% | $76.80 | +75.6% | COM | 233331107 |
| AIRG | AIRGAIN INC | 22,772 | $99 | 0.0% | $8.47 | -48.0% | COM | 00938A104 |
| MRK | MERCK & CO INC | 1,132 | $95 | 0.0% | $63.69 | +27.2% | COM | 58933Y105 |
| NXGL | NEXGEL INC | 38,013 | $93 | 0.0% | $3.24 | -24.2% | COM | 65344E107 |
| CINF | CINCINNATI FINL CORP | 549 | $87 | 0.0% | $64.67 | +132.3% | COM | 172062101 |
| NVT | NVENT ELECTRIC PLC | 842 | $83 | 0.0% | $33.08 | +161.4% | COM | G6700G107 |
| GOOG | ALPHABET INC | 320 | $78 | 0.0% | $108.64 | +93.2% | COM | 02079K107 |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | 10,059 | $78 | 0.0% | $10.85 | -28.5% | COM | 665809109 |
| CNVS | CINEVERSE CORP | 22,430 | $75 | 0.0% | $3.75 | +32.7% | COM | 172406308 |
| WAB | WABTEC | 362 | $73 | 0.0% | $62.91 | +213.1% | COM | 929740108 |
| QTWO | Q2 HLDGS INC | 974 | $71 | 0.0% | $61.84 | +32.9% | COM | 74736L109 |
| RGLD | ROYAL GOLD INC | 338 | $68 | 0.0% | $132.07 | +31.0% | COM | 780287108 |
| VTSI | VIRTRA INC | 12,856 | $68 | 0.0% | $5.36 | +12.5% | COM | 92827K301 |
| KGC | KINROSS GOLD CORP | 2,661 | $66 | 0.0% | $3.78 | +409.2% | COM | 496902404 |
| PM | PHILIP MORRIS INTL INC | 402 | $65 | 0.0% | $57.29 | +188.3% | COM | 718172109 |
| WK | WORKIVA INC | 728 | $63 | 0.0% | $75.12 | 0.0% | COM | 98139A105 |
| MS | MORGAN STANLEY | 363 | $58 | 0.0% | $35.21 | +315.9% | COM | 617446448 |
| DD | DUPONT DE NEMOURS INC | 715 | $56 | 0.0% | $27.24 | +14.3% | COM | 26614N102 |
| UG | UNITED GUARDIAN INC | 7,013 | $55 | 0.0% | $12.49 | -34.1% | COM | 910571108 |
| FCX | FREEPORT-MCMORAN INC | 1,297 | $51 | 0.0% | $36.34 | +18.9% | COM | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,120 | $51 | 0.0% | $61.50 | -26.0% | COM | 110122108 |
| GKOS | GLAUKOS CORP | 611 | $50 | 0.0% | $54.57 | +68.3% | COM | 377322102 |
| GTES | GATES INDL CORP PLC | 1,996 | $50 | 0.0% | $16.52 | +50.3% | COM | G39108108 |
| WEC | WEC ENERGY GROUP INC | 430 | $49 | 0.0% | $55.99 | +91.3% | COM | 92939U106 |
| PPL | PPL CORP | 1,238 | $46 | 0.0% | $22.26 | +59.2% | COM | 69351T106 |
| AYI | ACUITY INC | 131 | $45 | 0.0% | $154.47 | +106.2% | COM | 00508Y102 |
| ITRI | ITRON INC | 362 | $45 | 0.0% | $65.03 | +95.5% | COM | 465741106 |
| CLH | CLEAN HARBORS INC | 193 | $45 | 0.0% | $86.34 | +174.2% | COM | 184496107 |
| AMKR | AMKOR TECHNOLOGY INC | 1,526 | $43 | 0.0% | $23.96 | 0.0% | COM | 031652100 |
| WMB | WILLIAMS COS INC | 680 | $43 | 0.0% | $16.76 | +245.0% | COM | 969457100 |
| DTM | DT MIDSTREAM INC | 364 | $41 | 0.0% | $35.96 | +186.9% | COM | 23345M107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,266 | $40 | 0.0% | $24.41 | — | COM | 293792107 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,567 | $39 | 0.0% | $32.84 | -22.2% | COM | 01644J108 |
| AXSM | AXSOME THERAPEUTICS INC | 317 | $39 | 0.0% | $112.64 | 0.0% | COM | 05464T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76 | $38 | 0.0% | $182.62 | +165.2% | COM | 084670702 |
| RIO | RIO TINTO PLC | 567 | $37 | 0.0% | $41.81 | — | ADR | 767204100 |
| FLS | FLOWSERVE CORP | 697 | $37 | 0.0% | $35.00 | +54.1% | COM | 34354P105 |
| NTNX | NUTANIX INC | 477 | $35 | 0.0% | $33.30 | +120.4% | COM | 67059N108 |
| SRE | SEMPRA | 390 | $35 | 0.0% | $55.91 | +42.8% | COM | 816851109 |
| G | GENPACT LIMITED | 823 | $34 | 0.0% | $25.89 | +69.3% | COM | G3922B107 |
| UPS | UNITED PARCEL SERVICE INC | 404 | $34 | 0.0% | $111.87 | -21.2% | COM | 911312106 |
| DAN | DANA INC | 1,665 | $33 | 0.0% | $19.69 | -6.4% | COM | 235825205 |
| ETN | EATON CORP PLC | 88 | $33 | 0.0% | $65.04 | +458.5% | COM | G29183103 |
| RELY | REMITLY GLOBAL INC | 2,016 | $33 | 0.0% | $17.95 | 0.0% | COM | 75960P104 |
| SLV | ISHARES SILVER TR | 771 | $33 | 0.0% | $21.92 | — | ETF | 46428Q109 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 1,806 | $33 | 0.0% | $19.90 | +1.9% | COM | 185123106 |
| V | VISA INC | 92 | $31 | 0.0% | $179.54 | +92.2% | COM | 92826C839 |
| ACA | ARCOSA INC | 331 | $31 | 0.0% | $81.04 | +14.6% | COM | 039653100 |
| AVNT | AVIENT CORPORATION | 915 | $30 | 0.0% | $45.86 | -25.3% | COM | 05368V106 |
| MU | MICRON TECHNOLOGY INC | 153 | $26 | 0.0% | $59.51 | +114.8% | COM | 595112103 |
| TRIP | TRIPADVISOR INC | 1,523 | $25 | 0.0% | $22.82 | -23.5% | COM | 896945201 |
| ROK | ROCKWELL AUTOMATION INC | 70 | $24 | 0.0% | $193.36 | +77.6% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 57 | $24 | 0.0% | $111.41 | +282.9% | COM | G8994E103 |
| STZ | CONSTELLATION BRANDS INC | 178 | $24 | 0.0% | $169.46 | -7.0% | COM | 21036P108 |
| BP | BP PLC | 662 | $23 | 0.0% | $21.75 | — | ADR | 055622104 |
| ECL | ECOLAB INC | 83 | $23 | 0.0% | $167.44 | +61.4% | COM | 278865100 |
| FIVE | FIVE BELOW INC | 137 | $21 | 0.0% | $102.04 | +38.7% | COM | 33829M101 |
| APH | AMPHENOL CORP NEW | 168 | $21 | 0.0% | $43.88 | +149.3% | COM | 032095101 |
| TER | TERADYNE INC | 145 | $20 | 0.0% | $100.33 | +8.7% | COM | 880770102 |
| SLB | SCHLUMBERGER LTD | 514 | $18 | 0.0% | $28.10 | +22.2% | COM | 806857108 |
| IAC | IAC INC | 486 | $17 | 0.0% | $44.94 | -17.0% | COM | 44891N208 |
| HP | HELMERICH & PAYNE INC | 733 | $16 | 0.0% | $41.79 | -55.9% | COM | 423452101 |
| ANGI | ANGI INC | 984 | $16 | 0.0% | $14.45 | +18.7% | COM | 00183L201 |
| GDXJ | VANECK ETF TRUST | 156 | $15 | 0.0% | $22.52 | — | ETF | 92189F791 |
| RRX | REGAL REXNORD CORPORATION | 100 | $14 | 0.0% | $158.35 | -6.9% | COM | 758750103 |
| SDZNY | SANDOZ GROUP AG | 203 | $12 | 0.0% | $32.01 | — | COM | 799926100 |
| FDX | FEDEX CORP | 45 | $11 | 0.0% | $149.25 | +53.0% | COM | 31428X106 |
| SNY | SANOFI SA | 200 | $9 | 0.0% | $45.00 | — | ADR | 80105N105 |
| UNP | UNION PAC CORP | 35 | $8 | 0.0% | $164.87 | +35.4% | COM | 907818108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5 | $1 | 0.0% | $119.38 | +124.6% | COM | 942749102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $1 | 0.0% | $57.98 | -6.8% | COM | N53745100 |
| OGN | ORGANON & CO | 11 | $0 | 0.0% | $26.93 | -63.7% | COM | 68622V106 |