Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 192,628 | $22.62M | 3.4% | $117.42 | $32.88 | +257.1% | COM | M87915274 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 190,194 | $14.44M | 2.2% | $75.91 | $15.44 | +391.5% | COM | 50077B207 |
| STRL | STERLING INFRASTRUCTURE INC | 44,685 | $13.68M | 2.1% | $306.23 | $56.58 | +441.2% | COM | 859241101 |
| HCI | HCI GROUP INC | 59,209 | $11.35M | 1.7% | $191.69 | $56.74 | +237.9% | COM | 40416E103 |
| LGND | LIGAND PHARMACEUTICALS INC | 60,020 | $11.35M | 1.7% | $189.07 | $79.57 | +137.6% | COM | 53220K504 |
| INSM | INSMED INC | 62,423 | $10.86M | 1.7% | $174.04 | $45.78 | +280.2% | COM | 457669307 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 250,975 | $10.35M | 1.6% | $41.25 | $23.21 | +77.8% | COM | G52694109 |
| GSAT | GLOBALSTAR INC | 167,389 | $10.22M | 1.6% | $61.04 | $28.66 | +113.0% | COM | 378973507 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 624,217 | $10.14M | 1.5% | $16.24 | $5.28 | +207.5% | COM | 00650F109 |
| AAPL | APPLE INC | 34,868 | $9.479M | 1.4% | $271.86 | $93.93 | +189.4% | COM | 037833100 |
| LINC | LINCOLN EDL SVCS CORP | 388,819 | $9.39M | 1.4% | $24.15 | $6.14 | +293.5% | COM | 533535100 |
| CECO | CECO ENVIRONMENTAL CORP | 154,457 | $9.244M | 1.4% | $59.85 | $9.00 | +565.1% | COM | 125141101 |
| GHM | GRAHAM CORP | 140,691 | $9.037M | 1.4% | $64.23 | $13.42 | +378.7% | COM | 384556106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 111,310 | $8.792M | 1.3% | $78.99 | $44.52 | +77.4% | COM | 604749101 |
| DRS | LEONARDO DRS INC | 256,862 | $8.756M | 1.3% | $34.09 | $13.77 | +147.5% | COM | 52661A108 |
| AGX | ARGAN INC | 27,628 | $8.656M | 1.3% | $313.32 | $70.06 | +346.6% | COM | 04010E109 |
| MSFT | MICROSOFT CORP | 17,613 | $8.518M | 1.3% | $483.62 | $64.52 | +649.6% | COM | 594918104 |
| WLDN | WILLDAN GROUP INC | 76,921 | $7.974M | 1.2% | $103.66 | $20.42 | +407.7% | COM | 96924N100 |
| GS | GOLDMAN SACHS GROUP INC | 8,659 | $7.611M | 1.2% | $879.00 | $188.37 | +366.6% | COM | 38141G104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 760,393 | $7.125M | 1.1% | $9.37 | $3.83 | +144.7% | COM | 88162F105 |
| MIR | MIRION TECHNOLOGIES INC | 303,352 | $7.105M | 1.1% | $23.42 | $9.04 | +159.0% | COM | 60471A101 |
| XZO | EXZEO GROUP INC | 291,076 | $7.059M | 1.1% | $24.25 | $19.02 | +27.5% | COM | 30234F101 |
| AVPT | AVEPOINT INC | 508,014 | $7.056M | 1.1% | $13.89 | $8.45 | +64.4% | COM | 053604104 |
| AEM | AGNICO EAGLE MINES LTD | 40,022 | $6.785M | 1.0% | $169.53 | $44.01 | +285.2% | COM | 008474108 |
| AMZN | AMAZON COM INC | 28,833 | $6.655M | 1.0% | $230.82 | $121.83 | +89.5% | COM | 023135106 |
| BBNX | BETA BIONICS INC | 217,796 | $6.636M | 1.0% | $30.47 | $17.57 | +73.4% | COM | 08659B102 |
| PRIM | PRIMORIS SVCS CORP | 50,981 | $6.329M | 1.0% | $124.14 | $27.50 | +351.4% | COM | 74164F103 |
| EVER | EVERQUOTE INC | 231,424 | $6.248M | 1.0% | $27.00 | $22.05 | +22.4% | COM | 30041R108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 42,835 | $6.204M | 0.9% | $144.83 | $134.82 | +7.4% | COM | 00790R104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 215,154 | $6.192M | 0.9% | $28.78 | $8.30 | +246.7% | COM | 030111207 |
| TVTX | TRAVERE THERAPEUTICS INC | 158,709 | $6.064M | 0.9% | $38.21 | $18.80 | +103.2% | COM | 89422G107 |
| UVE | UNIVERSAL INS HLDGS INC | 177,374 | $5.995M | 0.9% | $33.80 | $19.89 | +69.9% | COM | 91359V107 |
| AMBA | AMBARELLA INC | 83,843 | $5.939M | 0.9% | $70.84 | $50.70 | +39.7% | COM | G037AX101 |
| BWAY | BRAINSWAY LTD | 304,180 | $5.786M | 0.9% | $19.02 | $5.51 | +245.0% | ADR | 10501L106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 734,532 | $5.766M | 0.9% | $7.85 | $3.60 | +117.8% | COM | 98422E103 |
| GEV | GE VERNOVA INC | 8,603 | $5.623M | 0.9% | $653.57 | $282.90 | +131.0% | COM | 36828A101 |
| CRM | SALESFORCE INC | 19,080 | $5.054M | 0.8% | $264.91 | $175.81 | +50.7% | COM | 79466L302 |
| PATK | PATRICK INDS INC | 45,941 | $4.981M | 0.8% | $108.43 | $55.25 | +96.2% | COM | 703343103 |
| LYTS | LSI INDS INC OHIO | 269,248 | $4.933M | 0.8% | $18.32 | $8.35 | +119.5% | COM | 50216C108 |
| FEIM | FREQUENCY ELECTRS INC | 91,380 | $4.92M | 0.8% | $53.84 | $18.83 | +185.9% | COM | 358010106 |
| PEGA | PEGASYSTEMS INC | 79,424 | $4.743M | 0.7% | $59.72 | $40.06 | +49.1% | COM | 705573103 |
| CXDO | CREXENDO INC | 729,877 | $4.722M | 0.7% | $6.47 | $4.43 | +45.9% | COM | 226552107 |
| BWXT | BWX TECHNOLOGIES INC | 27,247 | $4.709M | 0.7% | $172.84 | $95.92 | +80.2% | COM | 05605H100 |
| OCUL | OCULAR THERAPEUTIX INC | 385,825 | $4.684M | 0.7% | $12.14 | $3.76 | +222.8% | COM | 67576A100 |
| ANGO | ANGIODYNAMICS INC | 360,544 | $4.629M | 0.7% | $12.84 | $10.34 | +24.1% | COM | 03475V101 |
| MAMA | MAMAS CREATIONS INC | 335,624 | $4.528M | 0.7% | $13.49 | $7.25 | +86.0% | COM | 56146T103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,514 | $4.526M | 0.7% | $201.01 | $72.34 | +177.9% | COM | 40171V100 |
| GMED | GLOBUS MED INC | 51,409 | $4.489M | 0.7% | $87.31 | $59.06 | +47.8% | COM | 379577208 |
| ORN | ORION GROUP HLDGS INC | 449,761 | $4.471M | 0.7% | $9.94 | $8.18 | +21.5% | COM | 68628V308 |
| WGO | WINNEBAGO INDS INC | 109,490 | $4.437M | 0.7% | $40.52 | $36.47 | +11.1% | COM | 974637100 |
| AIP | ARTERIS INC | 285,167 | $4.42M | 0.7% | $15.50 | $7.78 | +99.2% | COM | 04302A104 |
| COHU | COHU INC | 188,533 | $4.387M | 0.7% | $23.27 | $17.65 | +31.8% | COM | 192576106 |
| SIBN | SI-BONE INC | 208,722 | $4.116M | 0.6% | $19.72 | $14.79 | +33.4% | COM | 825704109 |
| LAW | CS DISCO INC | 529,780 | $4.111M | 0.6% | $7.76 | $5.32 | +45.8% | COM | 126327105 |
| MXL | MAXLINEAR INC | 235,595 | $4.106M | 0.6% | $17.43 | $15.71 | +10.9% | COM | 57776J100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 141,271 | $4.103M | 0.6% | $29.04 | $10.50 | +176.7% | COM | 03969K108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 516,765 | $4.077M | 0.6% | $7.89 | $2.94 | +168.6% | COM | 03214Q108 |
| ASML | ASML HOLDING N V | 3,806 | $4.072M | 0.6% | $1069.86 | $727.48 | +47.1% | ADR | N07059210 |
| THRM | GENTHERM INC | 111,037 | $4.038M | 0.6% | $36.37 | $36.01 | +1.0% | COM | 37253A103 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 301,986 | $3.962M | 0.6% | $13.12 * | $8.42 | +46.3% | COM | 390607109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,195 | $3.943M | 0.6% | $170.00 | $123.87 | +37.2% | COM | G50871105 |
| OUST | OUSTER INC | 181,326 | $3.924M | 0.6% | $21.64 | $6.93 | +212.2% | COM | 68989M202 |
| DLTR | DOLLAR TREE INC | 31,777 | $3.909M | 0.6% | $123.01 | $96.82 | +27.0% | COM | 256746108 |
| RAIL | FREIGHTCAR AMER INC | 346,144 | $3.832M | 0.6% | $11.07 | $9.40 | +17.8% | COM | 357023100 |
| OII | OCEANEERING INTL INC | 155,434 | $3.735M | 0.6% | $24.03 | $20.63 | +16.5% | COM | 675232102 |
| SMTC | SEMTECH CORP | 49,707 | $3.663M | 0.6% | $73.69 | $49.51 | +48.8% | COM | 816850101 |
| STXS | STEREOTAXIS INC | 1,562,019 | $3.593M | 0.5% | $2.30 | $2.46 | -6.6% | COM | 85916J409 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 207,990 | $3.588M | 0.5% | $17.25 | $15.95 | +7.8% | COM | 199333105 |
| DAKT | DAKTRONICS INC | 178,876 | $3.536M | 0.5% | $19.77 | $19.12 | +3.4% | COM | 234264109 |
| TRMB | TRIMBLE INC | 43,608 | $3.417M | 0.5% | $78.35 | $72.42 | +8.2% | COM | 896239100 |
| RDVT | RED VIOLET INC | 59,863 | $3.409M | 0.5% | $56.95 | $20.89 | +172.6% | COM | 75704L104 |
| WK | WORKIVA INC | 39,520 | $3.409M | 0.5% | $86.25 | $88.29 | -2.3% | COM | 98139A105 |
| GFF | GRIFFON CORP | 46,200 | $3.403M | 0.5% | $73.65 | $38.30 | +92.3% | COM | 398433102 |
| NPCE | NEUROPACE INC | 213,892 | $3.302M | 0.5% | $15.44 | $10.48 | +47.4% | COM | 641288105 |
| LQDT | LIQUIDITY SVCS INC | 106,088 | $3.216M | 0.5% | $30.31 | $21.72 | +39.6% | COM | 53635B107 |
| ECG | EVERUS CONSTR GROUP | 37,392 | $3.199M | 0.5% | $85.56 | $59.93 | +42.8% | COM | 300426103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 410,822 | $3.196M | 0.5% | $7.78 | $8.55 | -9.0% | COM | 023139884 |
| VREX | VAREX IMAGING CORP | 274,339 | $3.196M | 0.5% | $11.65 | $11.71 | -0.5% | COM | 92214X106 |
| AXSM | AXSOME THERAPEUTICS INC | 17,381 | $3.174M | 0.5% | $182.64 | $139.12 | +31.3% | COM | 05464T104 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | 160,645 | $3.161M | 0.5% | $19.68 | $20.76 | -5.2% | COM | 20603L102 |
| PKE | PARK AEROSPACE CORP | 147,248 | $3.142M | 0.5% | $21.34 | $18.13 | +17.7% | COM | 70014A104 |
| AMTB | AMERANT BANCORP INC | 154,090 | $3.006M | 0.5% | $19.51 | $18.50 | +5.1% | COM | 023576101 |
| RDCM | RADCOM LTD | 228,305 | $2.986M | 0.5% | $13.08 | $11.28 | +15.9% | COM | M81865111 |
| EVR | EVERCORE INC | 8,769 | $2.984M | 0.5% | $340.25 | $91.65 | +271.3% | COM | 29977A105 |
| BGC | BGC GROUP INC | 330,509 | $2.951M | 0.4% | $8.93 | $7.70 | +16.0% | COM | 088929104 |
| PAY | PAYMENTUS HOLDINGS INC | 93,075 | $2.94M | 0.4% | $31.59 | $10.32 | +206.1% | COM | 70439P108 |
| CRNT | CERAGON NETWORKS LTD | 1,391,697 | $2.923M | 0.4% | $2.10 | $2.06 | +1.7% | COM | M22013102 |
| BVS | BIOVENTUS INC | 387,886 | $2.886M | 0.4% | $7.44 | $7.19 | +3.5% | COM | 09075A108 |
| INVE | IDENTIV INC | 723,685 | $2.779M | 0.4% | $3.84 | $4.87 | -21.1% | COM | 45170X205 |
| ZS | ZSCALER INC | 12,238 | $2.753M | 0.4% | $224.92 | $175.29 | +28.3% | COM | 98980G102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 109,513 | $2.719M | 0.4% | $24.83 | $30.78 | -19.3% | COM | 615111101 |
| UPWK | UPWORK INC | 135,636 | $2.688M | 0.4% | $19.82 | $11.80 | +68.0% | COM | 91688F104 |
| BKR | BAKER HUGHES COMPANY | 58,692 | $2.673M | 0.4% | $45.54 | $43.80 | +4.0% | COM | 05722G100 |
| DERM | JOURNEY MED CORP | 345,977 | $2.667M | 0.4% | $7.71 | $7.03 | +9.6% | COM | 48115J109 |
| DIS | DISNEY WALT CO | 23,423 | $2.665M | 0.4% | $113.77 | $106.45 | +6.9% | COM | 254687106 |
| LZ | LEGALZOOM COM INC | 267,857 | $2.66M | 0.4% | $9.93 | $8.43 | +17.7% | COM | 52466B103 |
| ARLO | ARLO TECHNOLOGIES INC | 188,919 | $2.643M | 0.4% | $13.99 | $12.60 | +11.0% | COM | 04206A101 |
| INFU | INFUSYSTEM HLDGS INC | 294,057 | $2.638M | 0.4% | $8.97 | $5.75 | +55.9% | COM | 45685K102 |
| EXTR | EXTREME NETWORKS | 155,087 | $2.582M | 0.4% | $16.65 | $16.30 | +2.1% | COM | 30226D106 |
| MASS | 908 DEVICES INC | 482,614 | $2.534M | 0.4% | $5.25 | $3.09 | +70.2% | COM | 65443P102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 133,696 | $2.507M | 0.4% | $18.75 | $11.06 | +69.5% | COM | 09263B207 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 120,943 | $2.461M | 0.4% | $20.35 | $10.28 | +98.0% | COM | 98956A105 |
| PROF | PROFOUND MED CORP | 309,604 | $2.437M | 0.4% | $7.87 | $6.43 | +22.5% | COM | 74319B502 |
| NOVT | NOVANTA INC | 20,337 | $2.42M | 0.4% | $118.99 | $77.77 | +53.0% | COM | 67000B104 |
| CURI | CURIOSITYSTREAM INC | 609,929 | $2.318M | 0.4% | $3.80 | $4.47 | -15.1% | COM | 23130Q107 |
| EYPT | EYEPOINT INC | 124,956 | $2.283M | 0.3% | $18.27 | $9.10 | +100.8% | COM | 30233G209 |
| BLND | BLEND LABS INC | 748,974 | $2.277M | 0.3% | $3.04 | $3.44 | -11.6% | COM | 09352U108 |
| INTU | INTUIT | 3,429 | $2.271M | 0.3% | $662.42 | $54.78 | +1109.1% | COM | 461202103 |
| DCBO | DOCEBO INC | 101,003 | $2.242M | 0.3% | $22.20 | $34.82 | -36.2% | COM | 25609L105 |
| III | INFORMATION SVCS GROUP INC | 376,654 | $2.177M | 0.3% | $5.78 | $5.58 | +3.5% | COM | 45675Y104 |
| IBEX | IBEX LTD | 56,733 | $2.166M | 0.3% | $38.18 | $24.24 | +57.5% | COM | G4690M101 |
| IDN | INTELLICHECK INC | 321,893 | $2.15M | 0.3% | $6.68 | $5.64 | +18.4% | COM | 45817G201 |
| FSLR | FIRST SOLAR INC | 8,021 | $2.095M | 0.3% | $261.23 | $178.94 | +46.0% | COM | 336433107 |
| CCLD | CARECLOUD INC | 684,904 | $2M | 0.3% | $2.92 | $3.16 | -7.7% | COM | 14167R100 |
| IFNNF | INFINEON TECHNOLOGIES AG | 45,129 | $2M | 0.3% | $44.31 | $40.35 | +7.9% | COM | D35415104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 147,519 | $1.969M | 0.3% | $13.35 | $20.10 | -33.6% | COM | N3144W105 |
| — | CASTELLUM INC | 2,114,029 | $1.909M | 0.3% | $0.90 | $1.05 | — | COM | 14838t204 |
| RVSB | RIVERVIEW BANCORP INC | 379,979 | $1.907M | 0.3% | $5.02 | $5.70 | -12.2% | COM | 769397100 |
| PAYX | PAYCHEX INC | 16,671 | $1.87M | 0.3% | $112.18 | $26.02 | +331.1% | COM | 704326107 |
| ERII | ENERGY RECOVERY INC | 135,100 | $1.822M | 0.3% | $13.49 | $17.22 | -21.7% | COM | 29270J100 |
| PHR | PHREESIA INC | 102,423 | $1.733M | 0.3% | $16.92 | $25.08 | -32.5% | COM | 71944F106 |
| MTDR | MATADOR RES CO | 39,196 | $1.663M | 0.3% | $42.44 | $31.31 | +35.5% | COM | 576485205 |
| GENC | GENCOR INDS INC | 126,106 | $1.634M | 0.2% | $12.96 | $15.14 | -14.4% | COM | 368678108 |
| BMI | BADGER METER INC | 9,358 | $1.632M | 0.2% | $174.41 | $104.26 | +67.3% | COM | 056525108 |
| LNG | CHENIERE ENERGY INC | 8,263 | $1.606M | 0.2% | $194.39 | $39.40 | +393.3% | COM | 16411R208 |
| TEM | TEMPUS AI INC | 27,143 | $1.603M | 0.2% | $59.05 | $57.29 | +3.1% | COM | 88023B103 |
| SLND | SOUTHLAND HLDGS INC | 475,723 | $1.579M | 0.2% | $3.32 | $3.32 | — | COM | 84445C100 |
| VMI | VALMONT INDS INC | 3,877 | $1.56M | 0.2% | $402.32 | $229.91 | +75.0% | COM | 920253101 |
| AXP | AMERICAN EXPRESS CO | 3,965 | $1.467M | 0.2% | $369.95 | $96.84 | +281.2% | COM | 025816109 |
| XYL | XYLEM INC | 10,767 | $1.466M | 0.2% | $136.18 | $106.37 | +28.0% | COM | 98419M100 |
| CRGO | FREIGHTOS LTD | 618,564 | $1.41M | 0.2% | $2.28 | $3.12 | -26.9% | COM | G51405101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,482 | $1.387M | 0.2% | $102.89 | $63.41 | +62.3% | COM | 12008R107 |
| PG | PROCTER AND GAMBLE CO | 9,432 | $1.352M | 0.2% | $143.31 | $55.20 | +159.6% | COM | 742718109 |
| — | SAMSARA INC | 36,982 | $1.311M | 0.2% | $35.45 | $37.72 | — | COM | 79589l106 |
| CGNX | COGNEX CORP | 36,260 | $1.305M | 0.2% | $35.98 | $46.95 | -23.4% | COM | 192422103 |
| CTVA | CORTEVA INC | 19,078 | $1.279M | 0.2% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 15,170 | $1.218M | 0.2% | $80.28 | $61.02 | +31.6% | COM | 65339F101 |
| B | BARRICK MNG CORP | 26,898 | $1.171M | 0.2% | $43.55 | $19.29 | +125.8% | COM | 06849F108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,807 | $1.139M | 0.2% | $19.71 | $14.96 | +31.8% | COM | 76954A103 |
| VLO | VALERO ENERGY CORP | 6,302 | $1.026M | 0.2% | $162.79 | $66.49 | +144.8% | COM | 91913Y100 |
| KO | COCA COLA CO | 14,302 | $1M | 0.2% | $69.91 | $53.86 | +29.8% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,746 | $969K | 0.1% | $258.79 | $33.49 | +672.8% | COM | 363576109 |
| VLTO | VERALTO CORP | 9,326 | $931K | 0.1% | $99.78 | $99.37 | +0.4% | COM | 92338C103 |
| MDT | MEDTRONIC PLC | 9,651 | $927K | 0.1% | $96.06 | $91.27 | +5.3% | COM | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 11,360 | $898K | 0.1% | $79.02 | $44.53 | +77.5% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO. | 2,721 | $877K | 0.1% | $322.22 | $105.04 | +206.8% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 3,533 | $873K | 0.1% | $247.02 | $234.33 | +4.7% | COM | 009158106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 4,919 | $843K | 0.1% | $171.28 | $51.58 | +232.1% | COM | 55405Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,333 | $830K | 0.1% | $622.66 | $220.95 | +181.8% | COM | 573284106 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 95,725 | $814K | 0.1% | $8.50 | $8.98 | -5.4% | COM | 82489W107 |
| — | YASKAWA ELEC CORP | 26,595 | $807K | 0.1% | $30.34 | $22.63 | — | COM | 001230212 |
| AEVA | AEVA TECHNOLOGIES INC | 59,564 | $791K | 0.1% | $13.28 | $17.57 | -24.4% | COM | 00835Q202 |
| PRLB | PROTO LABS INC | 15,504 | $784K | 0.1% | $50.59 | $45.82 | +10.4% | COM | 743713109 |
| ENPH | ENPHASE ENERGY INC | 24,135 | $774K | 0.1% | $32.05 | $32.39 | -1.1% | COM | 29355A107 |
| PEP | PEPSICO INC | 5,321 | $764K | 0.1% | $143.52 | $106.36 | +34.9% | COM | 713448108 |
| FLNC | FLUENCE ENERGY INC | 38,558 | $763K | 0.1% | $19.78 | $8.36 | +136.7% | COM | 34379V103 |
| CARR | CARRIER GLOBAL CORPORATION | 14,297 | $755K | 0.1% | $52.84 | $55.53 | -4.8% | COM | 14448C104 |
| ON | ON SEMICONDUCTOR CORP | 13,652 | $739K | 0.1% | $54.15 | $43.47 | +24.6% | COM | 682189105 |
| NXT | NEXTPOWER INC | 8,326 | $725K | 0.1% | $87.11 | $64.43 | +35.2% | COM | 65290E101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,899 | $723K | 0.1% | $185.52 | $31.19 | +494.9% | COM | 571748102 |
| DE | DEERE & CO | 1,468 | $683K | 0.1% | $465.57 | $461.52 | +0.9% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 1,575 | $665K | 0.1% | $422.06 | $79.80 | +428.8% | COM | 74762E102 |
| FNV | FRANCO NEV CORP | 2,999 | $622K | 0.1% | $207.28 | $81.41 | +154.6% | COM | 351858105 |
| IWO | ISHARES TR | 1,910 | $617K | 0.1% | $323.01 | $325.25 | -0.7% | ETF | 464287648 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CORP | 196,007 | $602K | 0.1% | $3.07 * | $1.15 | -66.6% | COM | 26145B403 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,906 | $577K | 0.1% | $117.52 | $18.44 | +537.3% | COM | 962879102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,333 | $543K | 0.1% | $40.73 | $28.63 | +42.2% | COM | 92343V104 |
| OSS | ONE STOP SYS INC | 69,356 | $498K | 0.1% | $7.18 | $3.59 | +100.3% | COM | 68247W109 |
| JNJ | JOHNSON & JOHNSON | 2,386 | $494K | 0.1% | $206.95 | $165.84 | +24.8% | COM | 478160104 |
| ASYS | AMTECH SYS INC | 37,816 | $475K | 0.1% | $12.55 | $6.11 | +105.4% | COM | 032332504 |
| NEM | NEWMONT CORP | 4,741 | $473K | 0.1% | $99.85 | $45.44 | +119.8% | COM | 651639106 |
| ACMR | ACM RESH INC | 11,770 | $464K | 0.1% | $39.45 | $15.40 | +156.1% | COM | 00108J109 |
| OWLT | OWLET INC | 28,563 | $462K | 0.1% | $16.19 | $4.83 | +235.3% | COM | 69120X206 |
| EME | EMCOR GROUP INC | 750 | $459K | 0.1% | $611.79 | $647.50 | -5.5% | COM | 29084Q100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 40,907 | $442K | 0.1% | $10.80 | $1.87 | +478.4% | COM | 532257805 |
| ARRY | ARRAY TECHNOLOGIES INC | 46,725 | $431K | 0.1% | $9.22 | $8.58 | +7.5% | COM | 04271T100 |
| VTI | VANGUARD INDEX FDS | 1,206 | $404K | 0.1% | $335.27 | $221.35 | +51.5% | ETF | 922908769 |
| SNA | SNAP ON INC | 1,125 | $388K | 0.1% | $344.60 | $76.35 | +351.3% | COM | 833034101 |
| NVS | NOVARTIS AG | 2,775 | $383K | 0.1% | $137.87 | $77.44 | +78.0% | ADR | 66987V109 |
| LOPE | GRAND CANYON ED INC | 2,300 | $383K | 0.1% | $166.31 | $93.17 | +78.5% | COM | 38526M106 |
| LNSR | LENSAR INC | 30,034 | $349K | 0.1% | $11.63 | $4.28 | +171.5% | COM | 52634L108 |
| ETON | ETON PHARMACEUTICALS INC | 20,182 | $341K | 0.1% | $16.91 | $3.75 | +351.0% | COM | 29772L108 |
| OPXS | OPTEX SYS HLDGS INC | 23,126 | $328K | 0.0% | $14.18 | $8.22 | +72.4% | COM | 68384X209 |
| GE | GE AEROSPACE | 1,059 | $326K | 0.0% | $308.03 | $62.95 | +389.3% | COM | 369604301 |
| STRT | STRATTEC SEC CORP | 4,207 | $320K | 0.0% | $76.14 | $31.80 | +139.4% | COM | 863111100 |
| CAMT | CAMTEK LTD | 2,943 | $313K | 0.0% | $106.34 | $28.12 | +278.2% | COM | M20791105 |
| SITM | SITIME CORP | 850 | $300K | 0.0% | $353.19 | $189.05 | +86.8% | COM | 82982T106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 9,526 | $289K | 0.0% | $30.36 | $9.95 | +205.2% | COM | 714167103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,350 | $269K | 0.0% | $80.34 | $57.95 | +38.6% | COM | 054540208 |
| BWEN | BROADWIND INC | 94,788 | $268K | 0.0% | $2.83 | $2.16 | +31.2% | COM | 11161T207 |
| AMPG | AMPLITECH GROUP INC | 87,840 | $263K | 0.0% | $2.99 | $2.30 | +29.9% | COM | 03211Q200 |
| BYDDY | BYD CO LTD | 20,626 | $250K | 0.0% | $12.11 | $14.45 | -16.2% | ADR | 05606L100 |
| DUK | DUKE ENERGY CORP NEW | 2,122 | $249K | 0.0% | $117.21 | $55.30 | +112.0% | COM | 26441C204 |
| EQNR | EQUINOR ASA | 10,457 | $247K | 0.0% | $23.63 | $23.19 | +1.9% | ADR | 29446M102 |
| DAIO | DATA I O CORP | 74,641 | $237K | 0.0% | $3.17 | $3.17 | +0.1% | COM | 237690102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,636 | $231K | 0.0% | $16.91 | $5.77 | +192.9% | COM | 37364X109 |
| CPSH | CPS TECHNOLOGIES CORP | 74,114 | $229K | 0.0% | $3.09 | $2.13 | +44.9% | COM | 12619F104 |
| CODA | CODA OCTOPUS GROUP INC | 23,299 | $217K | 0.0% | $9.30 | $8.71 | +6.8% | COM | 19188U206 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 19,138 | $215K | 0.0% | $11.25 | $4.49 | +150.7% | COM | 266042407 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 26,088 | $213K | 0.0% | $8.17 | $5.29 | +54.3% | COM | 29271Q103 |
| TSLA | TESLA INC | 471 | $212K | 0.0% | $449.72 | $174.86 | +157.2% | COM | 88160R101 |
| SO | SOUTHERN CO | 2,391 | $208K | 0.0% | $87.20 | $34.25 | +154.6% | COM | 842587107 |
| TRT | TRIO TECH INTL | 15,737 | $208K | 0.0% | $13.24 * | $4.21 | +57.1% | COM | 896712205 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,620 | $208K | 0.0% | $57.49 | $56.53 | +1.7% | COM | 039483102 |
| ABT | ABBOTT LABS | 1,631 | $204K | 0.0% | $125.29 | $86.68 | +44.5% | COM | 002824100 |
| NSPR | INSPIREMD INC | 114,085 | $203K | 0.0% | $1.78 | $2.08 | -14.6% | COM | 45779A846 |
| ACNT | ASCENT INDUSTRIES CO | 12,041 | $195K | 0.0% | $16.19 | $9.83 | +64.7% | COM | 871565107 |
| ORCL | ORACLE CORP | 1,000 | $195K | 0.0% | $194.91 | $52.75 | +269.5% | COM | 68389X105 |
| NEPH | NEPHROS INC | 38,984 | $190K | 0.0% | $4.88 | $3.55 | +37.5% | COM | 640671400 |
| GSIT | GSI TECHNOLOGY INC | 30,454 | $189K | 0.0% | $6.21 | $2.96 | +109.9% | COM | 36241U106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 62,326 | $181K | 0.0% | $2.90 | $2.28 | +27.2% | COM | 75340L104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 688 | $177K | 0.0% | $257.23 | $76.76 | +235.1% | COM | 053015103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 26,252 | $177K | 0.0% | $6.73 | $5.38 | +24.9% | COM | 33938T104 |
| RELL | RICHARDSON ELECTRS LTD | 16,092 | $175K | 0.0% | $10.88 | $7.04 | +53.8% | COM | 763165107 |
| TACT | TRANSACT TECHNOLOGIES INC | 43,333 | $173K | 0.0% | $4.00 | $4.29 | -6.8% | COM | 892918103 |
| VNCE | VINCE HLDG CORP | 40,781 | $166K | 0.0% | $4.08 | $3.07 | +32.9% | COM | 92719W207 |
| GNSS | GENASYS INC | 72,907 | $156K | 0.0% | $2.15 | $3.25 | -33.9% | COM | 36872P103 |
| COST | COSTCO WHSL CORP NEW | 180 | $155K | 0.0% | $862.34 | $270.49 | +218.8% | COM | 22160K105 |
| APT | ALPHA PRO TECH LTD | 34,375 | $153K | 0.0% | $4.44 | $4.25 | +4.5% | COM | 020772109 |
| XOM | EXXON MOBIL CORP | 1,245 | $150K | 0.0% | $120.34 | $53.19 | +126.2% | COM | 30231G102 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP | 188,427 | $143K | 0.0% | $0.76 | $0.76 | 0.0% | COM | 64130M209 |
| RFIL | RF INDS LTD | 24,598 | $142K | 0.0% | $5.78 | $6.92 | -16.5% | COM | 749552105 |
| MATX | MATSON INC | 1,052 | $130K | 0.0% | $123.55 | $34.77 | +254.5% | COM | 57686G105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 505 | $130K | 0.0% | $256.77 | $54.29 | +372.1% | COM | 03820C105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 18,249 | $126K | 0.0% | $6.91 | $6.66 | +3.8% | COM | 15870P307 |
| HBIO | HARVARD BIOSCIENCE INC | 184,678 | $124K | 0.0% | $0.67 * | $0.59 | 0.0% | COM | 416906105 |
| FTEK | FUEL TECH INC | 77,250 | $121K | 0.0% | $1.56 | $1.21 | +28.9% | COM | 359523107 |
| MRK | MERCK & CO INC | 1,132 | $119K | 0.0% | $105.26 | $63.69 | +65.3% | COM | 58933Y105 |
| NVMI | NOVA LTD | 359 | $118K | 0.0% | $328.39 | $99.60 | +229.7% | COM | M7516K103 |
| MPWR | MONOLITHIC PWR SYS INC | 120 | $109K | 0.0% | $906.36 | $410.37 | +120.9% | COM | 609839105 |
| WM | WASTE MGMT INC DEL | 494 | $109K | 0.0% | $219.71 | $56.80 | +286.8% | COM | 94106L109 |
| GOOG | ALPHABET INC | 320 | $100K | 0.0% | $313.80 | $108.64 | +188.8% | COM | 02079K107 |
| DTE | DTE ENERGY CO | 728 | $93,897 | 0.0% | $128.98 | $76.80 | +67.9% | COM | 233331107 |
| CINF | CINCINNATI FINL CORP | 549 | $89,663 | 0.0% | $163.32 | $64.67 | +152.6% | COM | 172062101 |
| NVT | NVENT ELECTRIC PLC | 842 | $85,859 | 0.0% | $101.97 | $33.08 | +207.7% | COM | G6700G107 |
| AWRE | AWARE INC MASS | 43,105 | $79,744 | 0.0% | $1.85 | $3.50 | -47.2% | COM | 05453N100 |
| AIRG | AIRGAIN INC | 19,398 | $78,756 | 0.0% | $4.06 | $8.47 | -52.1% | COM | 00938A104 |
| WAB | WABTEC | 362 | $77,269 | 0.0% | $213.45 | $62.91 | +239.3% | COM | 929740108 |
| RGLD | ROYAL GOLD INC | 338 | $75,134 | 0.0% | $222.29 | $132.07 | +68.3% | COM | 780287108 |
| KGC | KINROSS GOLD CORP | 2,661 | $74,934 | 0.0% | $28.16 | $3.78 | +645.4% | COM | 496902404 |
| QTWO | Q2 HLDGS INC | 974 | $70,284 | 0.0% | $72.16 | $61.84 | +16.7% | COM | 74736L109 |
| GKOS | GLAUKOS CORP | 611 | $68,988 | 0.0% | $112.91 | $54.57 | +106.9% | COM | 377322102 |
| LASE | LASER PHOTONICS CORP | 27,361 | $67,582 | 0.0% | $2.47 | $3.23 | -23.6% | COM | 51807Q100 |
| FCX | FREEPORT-MCMORAN INC | 1,297 | $65,875 | 0.0% | $50.79 | $36.34 | +39.8% | COM | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 402 | $64,481 | 0.0% | $160.40 | $57.29 | +180.0% | COM | 718172109 |
| MS | MORGAN STANLEY | 363 | $64,443 | 0.0% | $177.53 | $35.21 | +404.2% | COM | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,120 | $60,413 | 0.0% | $53.94 | $61.50 | -13.3% | COM | 110122108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,526 | $60,246 | 0.0% | $39.48 | $23.96 | +64.8% | COM | 031652100 |
| SPY | SPDR S&P 500 ETF TR | 85 | $57,963 | 0.0% | $681.92 | $675.88 | +0.9% | ETF | 78462F103 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 2,298 | $55,428 | 0.0% | $24.12 | $19.93 | +21.0% | COM | 185123106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4,295 | $54,117 | 0.0% | $12.60 | $11.44 | +10.1% | COM | 03168L105 |
| VTSI | VIRTRA INC | 12,856 | $53,995 | 0.0% | $4.20 | $5.36 | -21.6% | COM | 92827K301 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 174,614 | $52,384 | 0.0% | $0.30 * | $0.02 | -45.1% | COM | 674870506 |
| SLV | ISHARES SILVER TR | 771 | $49,668 | 0.0% | $64.42 | $23.15 | +178.3% | ETF | 46428Q109 |
| FLS | FLOWSERVE CORP | 697 | $48,358 | 0.0% | $69.38 | $35.00 | +98.3% | COM | 34354P105 |
| SNES | SENESTECH INC | 22,292 | $47,705 | 0.0% | $2.14 | $4.92 | -56.5% | COM | 81720R604 |
| AYI | ACUITY INC | 131 | $47,165 | 0.0% | $360.04 | $154.47 | +132.9% | COM | 00508Y102 |
| RIO | RIO TINTO PLC | 567 | $45,377 | 0.0% | $80.03 | $63.08 | +26.9% | ADR | 767204100 |
| WEC | WEC ENERGY GROUP INC | 430 | $45,348 | 0.0% | $105.46 | $55.99 | +88.4% | COM | 92939U106 |
| CLH | CLEAN HARBORS INC | 193 | $45,255 | 0.0% | $234.48 | $86.34 | +171.6% | COM | 184496107 |
| MU | MICRON TECHNOLOGY INC | 153 | $43,668 | 0.0% | $285.41 | $59.51 | +379.6% | COM | 595112103 |
| DTM | DT MIDSTREAM INC | 364 | $43,564 | 0.0% | $119.68 | $35.96 | +232.8% | COM | 23345M107 |
| PPL | PPL CORP | 1,238 | $43,355 | 0.0% | $35.02 | $22.26 | +57.3% | COM | 69351T106 |
| GTES | GATES INDL CORP PLC | 1,996 | $42,854 | 0.0% | $21.47 | $16.52 | +30.0% | COM | G39108108 |
| EE | EXCELERATE ENERGY INC | 1,475 | $41,374 | 0.0% | $28.05 | $27.02 | +3.8% | COM | 30069T101 |
| WMB | WILLIAMS COS INC | 680 | $40,875 | 0.0% | $60.11 | $16.76 | +258.7% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,266 | $40,588 | 0.0% | $32.06 | $24.41 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 404 | $40,073 | 0.0% | $99.19 | $111.87 | -11.3% | COM | 911312106 |
| DAN | DANA INC | 1,665 | $39,560 | 0.0% | $23.76 | $19.69 | +20.7% | COM | 235825205 |
| G | GENPACT LIMITED | 823 | $38,500 | 0.0% | $46.78 | $25.89 | +80.7% | COM | G3922B107 |
| RRC | RANGE RES CORP | 1,091 | $38,469 | 0.0% | $35.26 | $38.14 | -7.5% | COM | 75281A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76 | $38,201 | 0.0% | $502.64 | $182.62 | +175.2% | COM | 084670702 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 713 | $37,012 | 0.0% | $51.91 | $48.33 | +7.3% | COM | 04956D107 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,567 | $36,151 | 0.0% | $23.07 | $32.84 | -29.8% | COM | 01644J108 |
| ACA | ARCOSA INC | 331 | $35,192 | 0.0% | $106.32 | $81.04 | +31.1% | COM | 039653100 |
| SRE | SEMPRA | 390 | $34,433 | 0.0% | $88.29 | $55.91 | +57.9% | COM | 816851109 |
| ITRI | ITRON INC | 362 | $33,615 | 0.0% | $92.86 | $65.03 | +42.8% | COM | 465741106 |
| V | VISA INC | 92 | $32,265 | 0.0% | $350.71 | $179.54 | +95.3% | COM | 92826C839 |
| Q | QNITY ELECTRONICS INC | 357 | $29,149 | 0.0% | $81.65 | $84.91 | -3.8% | COM | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 715 | $28,743 | 0.0% | $40.20 | $27.24 | +47.6% | COM | 26614N102 |
| AVNT | AVIENT CORPORATION | 915 | $28,585 | 0.0% | $31.24 | $45.86 | -31.9% | COM | 05368V106 |
| TER | TERADYNE INC | 145 | $28,066 | 0.0% | $193.56 | $100.33 | +92.9% | COM | 880770102 |
| ETN | EATON CORP PLC | 88 | $28,029 | 0.0% | $318.51 | $65.04 | +389.7% | COM | G29183103 |
| RELY | REMITLY GLOBAL INC | 2,016 | $27,821 | 0.0% | $13.80 | $17.95 | -23.1% | COM | 75960P104 |
| ROK | ROCKWELL AUTOMATION INC | 70 | $27,235 | 0.0% | $389.07 | $193.36 | +101.2% | COM | 773903109 |
| FIVE | FIVE BELOW INC | 137 | $25,805 | 0.0% | $188.36 | $102.04 | +84.6% | COM | 33829M101 |
| STZ | CONSTELLATION BRANDS INC | 178 | $24,557 | 0.0% | $137.96 | $169.46 | -18.6% | COM | 21036P108 |
| BP | BP PLC | 662 | $22,991 | 0.0% | $34.73 | $20.58 | +68.7% | ADR | 055622104 |
| APH | AMPHENOL CORP NEW | 168 | $22,704 | 0.0% | $135.14 | $43.88 | +207.9% | COM | 032095101 |
| TRIP | TRIPADVISOR INC | 1,523 | $22,175 | 0.0% | $14.56 | $22.82 | -36.2% | COM | 896945201 |
| ECL | ECOLAB INC | 83 | $21,789 | 0.0% | $262.52 | $167.44 | +56.8% | COM | 278865100 |
| HP | HELMERICH & PAYNE INC | 733 | $21,022 | 0.0% | $28.68 | $41.79 | -31.4% | COM | 423452101 |
| SLB | SLB LIMITED | 514 | $19,727 | 0.0% | $38.38 | $28.10 | +36.6% | COM | 806857108 |
| IAC | IAC INC | 486 | $19,003 | 0.0% | $39.10 | $44.94 | -13.0% | COM | 44891N208 |
| GDXJ | VANECK ETF TRUST | 156 | $17,750 | 0.0% | $113.78 | $36.03 | +215.8% | ETF | 92189F791 |
| SDZNY | SANDOZ GROUP AG | 203 | $14,773 | 0.0% | $72.77 | $29.40 | +147.5% | COM | 799926100 |
| RRX | REGAL REXNORD CORPORATION | 100 | $14,032 | 0.0% | $140.32 | $158.35 | -11.4% | COM | 758750103 |
| FDX | FEDEX CORP | 45 | $12,999 | 0.0% | $288.87 | $149.25 | +93.5% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 33 | $12,844 | 0.0% | $389.21 | $111.41 | +249.3% | COM | G8994E103 |
| ANGI | ANGI INC | 984 | $12,723 | 0.0% | $12.93 | $14.45 | -10.5% | COM | 00183L201 |
| SNY | SANOFI SA | 200 | $9,692 | 0.0% | $48.46 | $44.10 | +9.9% | ADR | 80105N105 |
| UNP | UNION PAC CORP | 35 | $8,096 | 0.0% | $231.31 | $164.87 | +40.3% | COM | 907818108 |
| CYATY | CONTEMPORARY AMPEREX TECHNO | 458 | $7,383 | 0.0% | $16.12 | $16.12 | — | COM | 210919106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5 | $1,380 | 0.0% | $276.00 | $119.38 | +131.2% | COM | 942749102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 25 | $1,083 | 0.0% | $43.32 | $57.98 | -25.3% | COM | N53745100 |
| OGN | ORGANON & CO | 11 | $79 | 0.0% | $7.18 | $26.93 | -73.4% | COM | 68622V106 |