Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 115,933 | $20.34M | 3.2% | $175.48 | $32.88 | +433.7% | COM | M87915274 |
| LINC | LINCOLN EDL SVCS CORP | 355,304 | $14.45M | 2.3% | $40.68 | $6.14 | +562.8% | COM | 533535100 |
| STRL | STERLING INFRASTRUCTURE INC | 32,057 | $13.06M | 2.1% | $407.27 | $56.58 | +619.8% | COM | 859241101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 249,278 | $12M | 1.9% | $48.15 | $23.21 | +107.5% | COM | G52694109 |
| LGND | LIGAND PHARMACEUTICALS INC | 58,460 | $11.67M | 1.8% | $199.65 | $79.57 | +150.9% | COM | 53220K504 |
| DRS | LEONARDO DRS INC | 261,454 | $11.64M | 1.8% | $44.52 | $14.27 | +212.0% | COM | 52661A108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 158,844 | $11.2M | 1.8% | $70.51 | $15.44 | +356.6% | COM | 50077B207 |
| GSAT | GLOBALSTAR INC | 165,665 | $11M | 1.7% | $66.42 | $28.66 | +131.8% | COM | 378973507 |
| INSM | INSMED INC | 62,676 | $10.25M | 1.6% | $163.52 | $45.78 | +257.2% | COM | 457669307 |
| GHM | GRAHAM CORP | 128,294 | $10.12M | 1.6% | $78.92 | $13.42 | +488.2% | COM | 384556106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 108,338 | $10.01M | 1.6% | $92.38 | $44.52 | +107.5% | COM | 604749101 |
| CECO | CECO ENVIRONMENTAL CORP | 157,246 | $9.369M | 1.5% | $59.58 | $9.98 | +497.0% | COM | 125141101 |
| HCI | HCI GROUP INC | 57,634 | $8.911M | 1.4% | $154.61 | $56.74 | +172.5% | COM | 40416E103 |
| AGX | ARGAN INC | 16,098 | $8.768M | 1.4% | $544.65 | $70.06 | +677.4% | COM | 04010E109 |
| AAPL | APPLE INC | 32,580 | $8.268M | 1.3% | $253.79 | $93.93 | +170.2% | COM | 037833100 |
| BWAY | BRAINSWAY LTD | 618,553 | $8.221M | 1.3% | $13.29 | $2.91 | +356.4% | ADR | 10501L106 |
| AEM | AGNICO EAGLE MINES LTD | 38,643 | $7.844M | 1.2% | $202.98 | $44.01 | +361.3% | COM | 008474108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 227,558 | $7.703M | 1.2% | $33.85 | $9.57 | +253.8% | COM | 030111207 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 445,441 | $7.51M | 1.2% | $16.86 | $2.94 | +473.9% | COM | 03214Q108 |
| GEV | GE VERNOVA INC | 8,319 | $7.262M | 1.1% | $872.90 | $282.90 | +208.6% | COM | 36828A101 |
| PRIM | PRIMORIS SVCS CORP | 48,177 | $6.891M | 1.1% | $143.04 | $27.50 | +420.1% | COM | 74164F103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 493,403 | $6.848M | 1.1% | $13.88 | $5.28 | +162.8% | COM | 00650F109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 774,099 | $6.595M | 1.0% | $8.52 | $3.94 | +116.3% | COM | 88162F105 |
| GS | GOLDMAN SACHS GROUP INC | 7,556 | $6.392M | 1.0% | $845.99 | $188.37 | +349.1% | COM | 38141G104 |
| WLDN | WILLDAN GROUP INC | 78,292 | $5.994M | 0.9% | $76.56 | $21.91 | +249.4% | COM | 96924N100 |
| COHU | COHU INC | 191,885 | $5.876M | 0.9% | $30.62 | $17.86 | +71.5% | COM | 192576106 |
| MSFT | MICROSOFT CORP | 15,791 | $5.845M | 0.9% | $370.17 | $64.52 | +473.8% | COM | 594918104 |
| MIR | MIRION TECHNOLOGIES INC | 309,110 | $5.746M | 0.9% | $18.59 | $9.29 | +100.0% | COM | 60471A101 |
| AMZN | AMAZON COM INC | 27,208 | $5.667M | 0.9% | $208.27 | $121.83 | +70.9% | COM | 023135106 |
| OII | OCEANEERING INTL INC | 158,374 | $5.618M | 0.9% | $35.47 | $20.85 | +70.1% | COM | 675232102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,569 | $5.563M | 0.9% | $137.13 | $134.82 | +1.7% | COM | 00790R104 |
| BVS | BIOVENTUS INC | 603,258 | $5.508M | 0.9% | $9.13 | $7.62 | +19.9% | COM | 09075A108 |
| MAMA | MAMAS CREATIONS INC | 341,657 | $5.241M | 0.8% | $15.34 | $7.39 | +107.4% | COM | 56146T103 |
| BWXT | BWX TECHNOLOGIES INC | 25,555 | $5.226M | 0.8% | $204.49 | $95.92 | +113.2% | COM | 05605H100 |
| PATK | PATRICK INDS INC | 46,228 | $5.135M | 0.8% | $111.07 | $55.25 | +101.0% | COM | 703343103 |
| LYTS | LSI INDS INC OHIO | 274,082 | $5.098M | 0.8% | $18.60 | $8.56 | +117.2% | COM | 50216C108 |
| ORN | ORION GROUP HLDGS INC | 461,772 | $5.033M | 0.8% | $10.90 | $8.28 | +31.6% | COM | 68628V308 |
| NVCR | NOVOCURE LTD | 452,370 | $4.931M | 0.8% | $10.90 | $12.47 | -12.6% | COM | G6674U108 |
| TVTX | TRAVERE THERAPEUTICS INC | 161,705 | $4.804M | 0.8% | $29.71 | $19.01 | +56.3% | COM | 89422G107 |
| AIP | ARTERIS INC | 290,319 | $4.773M | 0.8% | $16.44 | $7.93 | +107.4% | COM | 04302A104 |
| AVPT | AVEPOINT INC | 498,482 | $4.741M | 0.8% | $9.51 | $8.45 | +12.5% | COM | 053604104 |
| ASML | ASML HLDG NV | 3,556 | $4.697M | 0.7% | $1320.83 | $727.48 | +81.6% | ADR | N07059210 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 198,985 | $4.648M | 0.7% | $23.36 | $21.73 | +7.5% | COM | 87164F105 |
| CXDO | CREXENDO INC | 742,986 | $4.584M | 0.7% | $6.17 | $4.47 | +38.0% | COM | 226552107 |
| ECG | EVERUS CONSTR GROUP | 38,098 | $4.498M | 0.7% | $118.06 | $60.74 | +94.4% | COM | 300426103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 747,769 | $4.337M | 0.7% | $5.80 | $3.66 | +58.5% | COM | 98422E103 |
| GMED | GLOBUS MED INC | 50,004 | $4.308M | 0.7% | $86.16 | $59.06 | +45.9% | COM | 379577208 |
| AMBA | AMBARELLA INC | 82,387 | $4.241M | 0.7% | $51.48 | $50.70 | +1.5% | COM | G037AX101 |
| XZO | EXZEO GROUP INC | 288,111 | $4.227M | 0.7% | $14.67 | $19.02 | -22.9% | COM | 30234F101 |
| FEIM | FREQUENCY ELECTRS INC | 93,026 | $4.117M | 0.7% | $44.26 | $19.40 | +128.1% | COM | 358010106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,778 | $4.117M | 0.7% | $189.05 | $123.87 | +52.6% | COM | G50871105 |
| PKE | PARK AEROSPACE CORP | 149,893 | $4.104M | 0.6% | $27.38 | $18.26 | +49.9% | COM | 70014A104 |
| MG | MISTRAS GROUP INC | 268,567 | $3.969M | 0.6% | $14.78 | $14.43 | +2.4% | COM | 60649T107 |
| SMTC | SEMTECH CORP | 50,644 | $3.894M | 0.6% | $76.89 | $50.11 | +53.4% | COM | 816850101 |
| IDN | INTELLICHECK MOBILISA INC | 537,842 | $3.76M | 0.6% | $6.99 | $5.56 | +25.8% | COM | 45817G201 |
| MITK | MITEK SYS INC | 275,602 | $3.721M | 0.6% | $13.50 | $12.37 | +9.1% | COM | 606710200 |
| MRVL | MARVELL TECHNOLOGY INC | 36,203 | $3.586M | 0.6% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| DAKT | DAKTRONICS INC | 182,086 | $3.56M | 0.6% | $19.55 | $19.18 | +1.9% | COM | 234264109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 103,177 | $3.49M | 0.6% | $33.83 | $28.35 | +19.3% | COM | 00847X104 |
| AMTB | AMERANT BANCORP INC | 156,818 | $3.456M | 0.5% | $22.04 | $18.55 | +18.8% | COM | 023576101 |
| SOPH | SOPHIA GENETICS SA | 692,809 | $3.429M | 0.5% | $4.95 | $4.87 | +1.7% | COM | H82027105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 136,104 | $3.424M | 0.5% | $25.16 | $11.29 | +122.8% | COM | 09263B207 |
| GFF | GRIFFON CORP | 47,076 | $3.421M | 0.5% | $72.68 | $39.09 | +85.9% | COM | 398433102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 143,934 | $3.391M | 0.5% | $23.56 | $10.77 | +118.7% | COM | 03969K108 |
| OUST | OUSTER INC | 184,585 | $3.391M | 0.5% | $18.37 | $7.19 | +155.3% | COM | 68989M202 |
| EVER | EVERQUOTE INC | 217,075 | $3.347M | 0.5% | $15.42 | $22.05 | -30.1% | COM | 30041R108 |
| BKR | BAKER HUGHES COMPANY | 54,682 | $3.338M | 0.5% | $61.05 | $43.80 | +39.4% | COM | 05722G100 |
| DIOD | DIODES INC | 48,869 | $3.336M | 0.5% | $68.26 | $63.09 | +8.2% | COM | 254543101 |
| CRM | SALESFORCE INC | 17,854 | $3.333M | 0.5% | $186.67 | $175.81 | +6.2% | COM | 79466L302 |
| OCUL | OCULAR THERAPEUTIX INC | 392,718 | $3.326M | 0.5% | $8.47 | $3.86 | +119.3% | COM | 67576A100 |
| APYX | APYX MEDICAL CORPORATION | 901,398 | $3.326M | 0.5% | $3.69 | $3.74 | -1.3% | COM | 03837C106 |
| LQDT | LIQUIDITY SVCS INC | 108,004 | $3.302M | 0.5% | $30.57 | $21.88 | +39.7% | COM | 53635B107 |
| BGC | BGC GROUP INC | 336,781 | $3.294M | 0.5% | $9.78 | $7.72 | +26.6% | COM | 088929104 |
| DLTR | DOLLAR TREE INC | 29,614 | $3.243M | 0.5% | $109.51 | $96.82 | +13.1% | COM | 256746108 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | 149,625 | $3.209M | 0.5% | $21.45 | $20.76 | +3.3% | COM | 20603L102 |
| PEGA | PEGASYSTEMS INC | 74,445 | $3.168M | 0.5% | $42.56 | $40.06 | +6.2% | COM | 705573103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,153 | $3.164M | 0.5% | $149.56 | $72.34 | +106.7% | COM | 40171V100 |
| RSKD | RISKIFIED LTD | 803,032 | $3.148M | 0.5% | $3.92 | $4.43 | -11.5% | COM | M8216R109 |
| THRM | GENTHERM INC | 113,138 | $3.143M | 0.5% | $27.78 | $35.95 | -22.7% | COM | 37253A103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 211,707 | $3.076M | 0.5% | $14.53 | $16.00 | -9.2% | COM | 199333105 |
| DCBO | DOCEBO INC | 172,367 | $3.011M | 0.5% | $17.47 | $28.32 | -38.3% | COM | 25609L105 |
| MASS | 908 DEVICES INC | 491,221 | $3.006M | 0.5% | $6.12 | $3.14 | +94.9% | COM | 65443P102 |
| VREX | VAREX IMAGING CORP | 279,551 | $2.966M | 0.5% | $10.61 | $11.73 | -9.6% | COM | 92214X106 |
| LQDA | LIQUIDIA CORPORATION | 78,171 | $2.95M | 0.5% | $37.74 | $37.08 | +1.8% | COM | 53635D202 |
| STXS | STEREOTAXIS INC | 1,590,101 | $2.926M | 0.5% | $1.84 | $2.46 | -25.2% | COM | 85916J409 |
| JOUT | JOHNSON OUTDOORS INC | 62,864 | $2.924M | 0.5% | $46.51 | $46.60 | -0.2% | COM | 479167108 |
| NPCE | NEUROPACE INC | 217,738 | $2.863M | 0.5% | $13.15 | $10.56 | +24.6% | COM | 641288105 |
| RAIL | FREIGHTCAR AMER INC | 352,343 | $2.808M | 0.4% | $7.97 | $9.43 | -15.5% | COM | 357023100 |
| INFU | INFUSYSTEM HLDGS INC | 299,332 | $2.763M | 0.4% | $9.23 | $5.80 | +59.0% | COM | 45685K102 |
| AXSM | AXSOME THERAPEUTICS INC. | 16,328 | $2.76M | 0.4% | $169.02 | $139.12 | +21.5% | COM | 05464T104 |
| ARLO | ARLO TECHNOLOGIES INC | 192,504 | $2.739M | 0.4% | $14.23 | $12.61 | +12.8% | COM | 04206A101 |
| INVE | IDENTIV INC | 736,608 | $2.725M | 0.4% | $3.70 | $4.84 | -23.6% | COM | 45170X205 |
| SIBN | SI BONE INC | 212,488 | $2.684M | 0.4% | $12.63 | $14.80 | -14.7% | COM | 825704109 |
| TRMB | TRIMBLE INC | 40,964 | $2.672M | 0.4% | $65.23 | $72.42 | -9.9% | COM | 896239100 |
| EVR | EVERCORE INC | 8,939 | $2.668M | 0.4% | $298.51 | $96.13 | +210.5% | COM | 29977A105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 150,315 | $2.617M | 0.4% | $17.41 | $20.03 | -13.1% | COM | N3144W105 |
| CCLD | CARECLOUD INC | 697,836 | $2.547M | 0.4% | $3.65 | $3.16 | +15.6% | COM | 14167R100 |
| MTDR | MATADOR RES CO | 39,998 | $2.527M | 0.4% | $63.18 | $31.69 | +99.4% | COM | 576485205 |
| NOVT | NOVANTA INC | 20,703 | $2.445M | 0.4% | $118.11 | $78.71 | +50.0% | COM | 67000B104 |
| MEG | ONTERRIS INC | 111,473 | $2.44M | 0.4% | $21.89 | $30.66 | -28.6% | COM | 615111101 |
| PAY | PAYMENTUS HOLDINGS INC | 94,842 | $2.409M | 0.4% | $25.40 | $10.62 | +139.2% | COM | 70439P108 |
| EXTR | EXTREME NETWORKS INC | 158,032 | $2.383M | 0.4% | $15.08 | $16.28 | -7.4% | COM | 30226D106 |
| LNG | CHENIERE ENERGY INC | 8,113 | $2.302M | 0.4% | $283.76 | $39.40 | +620.1% | COM | 16411R208 |
| DIS | DISNEY WALT CO | 22,806 | $2.198M | 0.3% | $96.38 | $106.45 | -9.5% | COM | 254687106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 216,531 | $2.172M | 0.3% | $10.03 | $9.66 | +3.8% | COM | 532257805 |
| WK | WORKIVA INC | 36,333 | $2.167M | 0.3% | $59.63 | $88.29 | -32.5% | COM | 98139A105 |
| RVSB | RIVERVIEW BANCORP INC | 390,295 | $2.147M | 0.3% | $5.50 | $5.69 | -3.3% | COM | 769397100 |
| CODA | CODA OCTOPUS GROUP INC | 189,640 | $2.143M | 0.3% | $11.30 | $11.81 | -4.3% | COM | 19188U206 |
| RDVT | RED VIOLET INC | 60,942 | $2.109M | 0.3% | $34.60 | $21.30 | +62.4% | COM | 75704L104 |
| LAW | CS DISCO INC | 539,314 | $2.06M | 0.3% | $3.82 | $5.32 | -28.1% | COM | 126327105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 883,931 | $2.007M | 0.3% | $2.27 | $3.56 | -36.2% | COM | 75340L104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 123,233 | $1.962M | 0.3% | $15.92 | $10.43 | +52.6% | COM | 98956A105 |
| OSG | OCTAVE SPECIALTY GROUP INC | 418,203 | $1.945M | 0.3% | $4.65 | $8.50 | -45.3% | COM | 023139884 |
| GENC | GENCOR INDS INC | 129,563 | $1.943M | 0.3% | $15.00 | $15.13 | -0.8% | COM | 368678108 |
| BDSX | BIODESIX INC | 132,086 | $1.915M | 0.3% | $14.50 | $12.39 | +17.0% | COM | 09075X207 |
| CURI | CURIOSITYSTREAM INC | 620,879 | $1.838M | 0.3% | $2.96 | $4.45 | -33.5% | COM | 23130Q107 |
| LGCY | LEGACY ED INC | 143,439 | $1.796M | 0.3% | $12.52 | $11.80 | +6.1% | COM | 52474R207 |
| LTRX | LANTRONIX INC | 342,489 | $1.795M | 0.3% | $5.24 | $6.11 | -14.3% | COM | 516548203 |
| EYPT | EYEPOINT INC | 127,213 | $1.64M | 0.3% | $12.89 | $9.20 | +40.1% | COM | 30233G209 |
| CRGO | FREIGHTOS LTD | 997,708 | $1.636M | 0.3% | $1.64 | $2.65 | -38.2% | COM | G51405101 |
| ZS | ZSCALER INC | 11,412 | $1.601M | 0.3% | $140.29 | $175.29 | -20.0% | COM | 98980G102 |
| CTVA | CORTEVA INC | 18,668 | $1.563M | 0.2% | $83.71 | $64.54 | +29.7% | COM | 22052L104 |
| TEM | TEMPUS AI INC | 34,355 | $1.554M | 0.2% | $45.22 | $57.19 | -20.9% | COM | 88023B103 |
| IBEX | IBEX LTD | 57,758 | $1.549M | 0.2% | $26.82 | $24.38 | +10.0% | COM | G4690M101 |
| UPWK | UPWORK INC | 138,204 | $1.515M | 0.2% | $10.96 | $11.87 | -7.7% | COM | 91688F104 |
| ALLT | ALLOT LTD | 226,056 | $1.506M | 0.2% | $6.66 | $8.81 | -24.4% | COM | M0854Q105 |
| CGNX | COGNEX CORP | 30,065 | $1.473M | 0.2% | $48.99 | $46.95 | +4.3% | COM | 192422103 |
| III | INFORMATION SVCS GROUP INC | 383,400 | $1.472M | 0.2% | $3.84 | $5.57 | -31.1% | COM | 45675Y104 |
| BMI | BADGER METER INC | 9,158 | $1.395M | 0.2% | $152.35 | $104.26 | +46.1% | COM | 056525108 |
| ENPH | ENPHASE ENERGY INC | 35,440 | $1.34M | 0.2% | $37.81 | $35.31 | +7.1% | COM | 29355A107 |
| ERII | ENERGY RECOVERY INC | 132,322 | $1.332M | 0.2% | $10.07 | $17.22 | -41.5% | COM | 29270J100 |
| BLND | BLEND LABS INC | 762,290 | $1.296M | 0.2% | $1.70 | $3.42 | -50.3% | COM | 09352U108 |
| XYL | XYLEM INC | 10,463 | $1.25M | 0.2% | $119.50 | $106.37 | +12.3% | COM | 98419M100 |
| NXT | NEXTPOWER INC | 10,250 | $1.236M | 0.2% | $120.55 | $73.14 | +64.8% | COM | 65290E101 |
| ON | ON SEMICONDUCTOR CORP | 19,369 | $1.199M | 0.2% | $61.92 | $49.17 | +25.9% | COM | 682189105 |
| CARR | CARRIER GLOBAL CORPORATION | 20,458 | $1.152M | 0.2% | $56.31 | $56.61 | -0.5% | COM | 14448C104 |
| VMI | VALMONT INDS INC | 2,794 | $1.116M | 0.2% | $399.57 | $229.91 | +73.8% | COM | 920253101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 4,919 | $1.092M | 0.2% | $222.07 | $51.58 | +330.5% | COM | 55405Y100 |
| — | SAMSARA INC | 33,164 | $1.051M | 0.2% | $31.69 | $37.72 | — | COM | 79589l106 |
| PAYX | PAYCHEX INC | 10,934 | $1.007M | 0.2% | $92.12 | $26.02 | +254.0% | COM | 704326107 |
| INTU | INTUIT | 2,215 | $958K | 0.2% | $432.38 | $54.78 | +689.2% | COM | 461202103 |
| B | BARRICK MNG CORP | 22,975 | $937K | 0.1% | $40.79 | $19.29 | +111.5% | COM | 06849F108 |
| NEE | NEXTERA ENERGY INC | 9,923 | $922K | 0.1% | $92.88 | $61.02 | +52.2% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 1,575 | $865K | 0.1% | $549.02 | $79.80 | +588.0% | COM | 74762E102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 56,567 | $851K | 0.1% | $15.05 | $14.96 | +0.6% | COM | 76954A103 |
| PG | PROCTER & GAMBLE CO | 5,865 | $847K | 0.1% | $144.44 | $55.20 | +161.7% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,746 | $811K | 0.1% | $216.58 | $33.49 | +546.7% | COM | 363576109 |
| VLTO | VERALTO CORP | 9,152 | $809K | 0.1% | $88.42 | $99.37 | -11.0% | COM | 92338C103 |
| KO | COCA COLA CO | 10,563 | $803K | 0.1% | $76.05 | $53.86 | +41.2% | COM | 191216100 |
| SFM | SPROUTS FMRS MKT INC | 10,403 | $802K | 0.1% | $77.13 | $74.62 | +3.4% | COM | 85208M102 |
| JPM | JPMORGAN CHASE & CO | 2,721 | $800K | 0.1% | $294.16 | $105.04 | +180.1% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,333 | $785K | 0.1% | $588.68 | $220.95 | +166.4% | COM | 573284106 |
| VLO | VALERO ENERGY CORP | 3,138 | $775K | 0.1% | $247.08 | $66.49 | +271.6% | COM | 91913Y100 |
| AEVA | AEVA TECHNOLOGIES INC | 58,274 | $767K | 0.1% | $13.16 | $17.57 | -25.1% | COM | 00835Q202 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,567 | $746K | 0.1% | $290.49 | $234.33 | +24.0% | COM | 009158106 |
| FNV | FRANCO NEV CORP | 2,995 | $740K | 0.1% | $247.05 | $81.41 | +203.5% | COM | 351858105 |
| LNN | LINDSAY CORP | 5,927 | $706K | 0.1% | $119.07 | $126.67 | -6.0% | COM | 535555106 |
| IWO | ISHARES TR | 2,208 | $693K | 0.1% | $313.81 | $326.25 | -3.8% | ETF | 464287648 |
| — | YASKAWA ELEC CORP | 26,595 | $672K | 0.1% | $25.27 | $22.63 | — | COM | 001230212 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,906 | $643K | 0.1% | $131.01 | $18.44 | +610.5% | COM | 962879102 |
| MDT | MEDTRONIC PLC | 7,404 | $642K | 0.1% | $86.65 | $91.27 | -5.1% | COM | G5960L103 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 93,670 | $616K | 0.1% | $6.58 | $8.98 | -26.8% | COM | 82489W107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,530 | $612K | 0.1% | $173.45 | $31.19 | +456.2% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 6,931 | $591K | 0.1% | $85.23 | $44.53 | +91.4% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 2,384 | $583K | 0.1% | $244.44 | $165.84 | +47.4% | COM | 478160104 |
| EME | EMCOR GROUP INC | 734 | $542K | 0.1% | $738.31 | $647.50 | +14.0% | COM | 29084Q100 |
| MWH | SOLV ENERGY INC | 17,808 | $535K | 0.1% | $30.03 | $29.63 | +1.3% | COM | 78475V103 |
| ETON | ETON PHARMACEUTICALS INC | 20,182 | $498K | 0.1% | $24.68 | $3.75 | +558.3% | COM | 29772L108 |
| AMBQ | AMBIQ MICRO INC | 19,216 | $488K | 0.1% | $25.41 | $29.83 | -14.8% | COM | 023193105 |
| — | ALFEN NV | 46,071 | $484K | 0.1% | $10.51 | $10.51 | — | COM | 178983253 |
| PEP | PEPSICO INC | 3,106 | $482K | 0.1% | $155.29 | $106.36 | +46.0% | COM | 713448108 |
| ACMR | ACM RESH INC | 11,770 | $463K | 0.1% | $39.35 | $15.40 | +155.4% | COM | 00108J109 |
| CAMT | CAMTEK LTD | 2,943 | $446K | 0.1% | $151.61 | $28.12 | +439.1% | COM | M20791105 |
| ASYS | AMTECH SYS INC | 37,816 | $442K | 0.1% | $11.68 | $6.11 | +91.1% | COM | 032332504 |
| EQNR | EQUINOR ASA | 10,457 | $441K | 0.1% | $42.20 | $23.19 | +81.9% | ADR | 29446M102 |
| NEM | NEWMONT CORP | 4,053 | $439K | 0.1% | $108.25 | $45.44 | +138.2% | COM | 651639106 |
| SNA | SNAP ON INC | 1,125 | $409K | 0.1% | $363.22 | $76.35 | +375.7% | COM | 833034101 |
| LOPE | GRAND CANYON ED INC | 2,300 | $391K | 0.1% | $170.03 | $93.17 | +82.5% | COM | 38526M106 |
| VTI | VANGUARD INDEX FDS | 1,206 | $387K | 0.1% | $320.81 | $221.35 | +44.9% | ETF | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,219 | $369K | 0.1% | $302.48 | $96.84 | +212.4% | COM | 025816109 |
| FLNC | FLUENCE ENERGY INC | 25,576 | $352K | 0.1% | $13.76 | $8.36 | +64.7% | COM | 34379V103 |
| ESOA | ENERGY SERVICES OF AMER CORP | 26,088 | $343K | 0.1% | $13.13 | $5.29 | +148.0% | COM | 29271Q103 |
| STRT | STRATTEC SEC CORP | 4,207 | $330K | 0.1% | $78.34 | $31.80 | +146.4% | COM | 863111100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,546 | $329K | 0.1% | $50.20 | $28.63 | +75.3% | COM | 92343V104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,350 | $312K | 0.0% | $93.08 | $57.95 | +60.6% | COM | 054540208 |
| OPXS | OPTEX SYS HLDGS INC | 23,126 | $306K | 0.0% | $13.22 | $8.22 | +60.8% | COM | 68384X209 |
| SITM | SITIME CORP | 850 | $294K | 0.0% | $345.35 | $189.05 | +82.7% | COM | 82982T106 |
| GE | GE AEROSPACE | 1,034 | $293K | 0.0% | $283.77 | $62.95 | +350.8% | COM | 369604301 |
| NVS | NOVARTIS AG | 1,875 | $286K | 0.0% | $152.75 | $77.44 | +97.2% | ADR | 66987V109 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 9,526 | $284K | 0.0% | $29.81 | $9.95 | +199.7% | COM | 714167103 |
| CPSH | CPS TECHNOLOGIES CORP | 74,114 | $277K | 0.0% | $3.74 | $2.13 | +75.3% | COM | 12619F104 |
| DUK | DUKE ENERGY CORP NEW | 2,105 | $276K | 0.0% | $130.94 | $55.30 | +136.8% | COM | 26441C204 |
| BYDDY | BYD CO LTD | 20,199 | $275K | 0.0% | $13.63 | $14.45 | -5.7% | ADR | 05606L100 |
| OSS | ONE STOP SYS INC | 35,534 | $269K | 0.0% | $7.57 | $3.59 | +111.1% | COM | 68247W109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,676 | $267K | 0.0% | $72.69 | $56.69 | +28.2% | COM | 039483102 |
| SO | SOUTHERN CO | 2,367 | $228K | 0.0% | $96.52 | $34.25 | +181.8% | COM | 842587107 |
| TSLA | TESLA INC | 573 | $213K | 0.0% | $371.75 | $217.08 | +71.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,245 | $211K | 0.0% | $169.66 | $53.19 | +219.0% | COM | 30231G102 |
| CVGI | COMMERCIAL VEH GROUP INC | 59,834 | $204K | 0.0% | $3.41 | $2.06 | +65.6% | COM | 202608105 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP | 261,953 | $203K | 0.0% | $0.78 | $0.78 | +6.0% | COM | 64130M209 |
| BWEN | BROADWIND INC | 94,788 | $197K | 0.0% | $2.08 | $2.16 | -3.6% | COM | 11161T207 |
| DAIO | DATA I O CORP | 74,641 | $189K | 0.0% | $2.53 | $3.17 | -20.1% | COM | 237690102 |
| NSPR | INSPIREMD INC | 114,085 | $186K | 0.0% | $1.63 | $2.08 | -21.8% | COM | 45779A846 |
| RFIL | RF INDS LTD | 17,895 | $184K | 0.0% | $10.31 | $6.92 | +48.9% | COM | 749552105 |
| TRT | TRIO TECH INTL | 31,474 | $182K | 0.0% | $5.78 | $5.04 | +14.7% | COM | 896712205 |
| COST | COSTCO WHOLESALE CORPORATION | 180 | $179K | 0.0% | $996.43 | $270.49 | +268.4% | COM | 22160K105 |
| LNSR | LENSAR INC | 30,034 | $179K | 0.0% | $5.96 | $4.28 | +39.1% | COM | 52634L108 |
| RELL | RICHARDSON ELECTRS LTD | 16,092 | $176K | 0.0% | $10.95 | $7.04 | +55.6% | COM | 763165107 |
| MATX | MATSON INC | 1,052 | $172K | 0.0% | $163.94 | $34.77 | +371.4% | COM | 57686G105 |
| AMPG | AMPLITECH GROUP INC | 87,840 | $167K | 0.0% | $1.90 | $2.30 | -17.5% | COM | 03211Q200 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,636 | $166K | 0.0% | $12.20 | $5.77 | +111.3% | COM | 37364X109 |
| ABT | ABBOTT LABORATORIES | 1,616 | $166K | 0.0% | $102.67 | $86.68 | +18.4% | COM | 002824100 |
| GSIT | GSI TECHNOLOGY INC | 30,454 | $157K | 0.0% | $5.14 | $2.96 | +73.7% | COM | 36241U106 |
| NVMI | NOVA LTD | 359 | $156K | 0.0% | $434.28 | $99.60 | +336.0% | COM | M7516K103 |
| APT | ALPHA PRO TECH LTD | 34,375 | $153K | 0.0% | $4.44 | $4.25 | +4.5% | COM | 020772109 |
| ORCL | ORACLE CORP | 1,000 | $147K | 0.0% | $147.11 | $52.75 | +178.9% | COM | 68389X105 |
| TACT | TRANSACT TECHNOLOGIES INC | 43,333 | $143K | 0.0% | $3.29 | $4.29 | -23.3% | COM | 892918103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 26,252 | $142K | 0.0% | $5.40 | $5.38 | +0.3% | COM | 33938T104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 681 | $138K | 0.0% | $203.18 | $76.76 | +164.7% | COM | 053015103 |
| MRK | MERCK & CO INC | 1,132 | $136K | 0.0% | $120.29 | $63.69 | +88.9% | COM | 58933Y105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 505 | $134K | 0.0% | $265.32 | $54.29 | +388.7% | COM | 03820C105 |
| GNSS | GENASYS INC | 72,907 | $133K | 0.0% | $1.82 | $3.25 | -44.0% | COM | 36872P103 |
| HBIO | HARVARD BIOSCIENCE INC | 27,021 | $132K | 0.0% | $4.87 | $4.87 | — | COM | 416906204 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 19,138 | $131K | 0.0% | $6.86 | $4.49 | +52.9% | COM | 266042407 |
| MPWR | MONOLITHIC PWR SYS INC | 120 | $131K | 0.0% | $1093.35 | $410.37 | +166.4% | COM | 609839105 |
| NTWK | NETSOL TECHNOLOGIES INC | 37,493 | $127K | 0.0% | $3.39 | $3.34 | +1.6% | COM | 64115A402 |
| LVO | LIVEONE INC | 24,535 | $125K | 0.0% | $5.10 | $4.85 | +5.2% | COM | 53814X300 |
| NEPH | NEPHROS INC | 38,984 | $116K | 0.0% | $2.98 | $3.55 | -16.0% | COM | 640671400 |
| WM | WASTE MGMT INC DEL | 494 | $114K | 0.0% | $229.79 | $56.80 | +304.6% | COM | 94106L109 |
| OESX | ORION ENERGY SYS INC | 12,557 | $110K | 0.0% | $8.74 | $13.15 | -33.5% | COM | 686275207 |
| CSBR | CHAMPIONS ONCOLOGY INC | 18,249 | $105K | 0.0% | $5.75 | $6.66 | -13.6% | COM | 15870P307 |
| DTE | DTE ENERGY CO | 709 | $104K | 0.0% | $146.22 | $76.80 | +90.4% | COM | 233331107 |
| NVT | NVENT ELEC PLC | 842 | $99,592 | 0.0% | $118.28 | $33.08 | +257.6% | COM | G6700G107 |
| VNCE | VINCE HLDG CORP | 40,781 | $98,282 | 0.0% | $2.41 | $3.07 | -21.5% | COM | 92719W207 |
| FTEK | FUEL TECH INC | 77,250 | $94,245 | 0.0% | $1.22 | $1.21 | +0.8% | COM | 359523107 |
| GOOG | ALPHABET INC | 320 | $91,795 | 0.0% | $286.86 | $108.64 | +164.0% | COM | 02079K107 |
| CINF | CINCINNATI FINL CORP | 549 | $86,385 | 0.0% | $157.35 | $64.67 | +143.3% | COM | 172062101 |
| RGLD | ROYAL GOLD INC | 338 | $86,018 | 0.0% | $254.49 | $132.07 | +92.7% | COM | 780287108 |
| KGC | KINROSS GOLD CORP | 2,661 | $81,214 | 0.0% | $30.52 | $3.78 | +707.9% | COM | 496902404 |
| WAB | WABTEC | 306 | $76,472 | 0.0% | $249.91 | $62.91 | +297.2% | COM | 929740108 |
| FCX | FREEPORT MCMORAN INC | 1,297 | $76,238 | 0.0% | $58.78 | $36.34 | +61.8% | COM | 35671D857 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 205,193 | $71,818 | 0.0% | $0.35 * | $0.02 | -33.9% | COM | 674870506 |
| AMKR | AMKOR TECHNOLOGY INC | 1,526 | $68,716 | 0.0% | $45.03 | $23.96 | +87.9% | COM | 031652100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,120 | $67,928 | 0.0% | $60.65 | $61.50 | -1.4% | COM | 110122108 |
| RIO | RIO TINTO PLC | 713 | $66,516 | 0.0% | $93.29 | $68.83 | +35.5% | ADR | 767204100 |
| PM | PHILIP MORRIS INTL INC | 402 | $66,467 | 0.0% | $165.34 | $57.29 | +188.6% | COM | 718172109 |
| GKOS | GLAUKOS CORP | 611 | $65,780 | 0.0% | $107.66 | $54.57 | +97.3% | COM | 377322102 |
| MS | MORGAN STANLEY | 363 | $59,739 | 0.0% | $164.57 | $35.21 | +367.4% | COM | 617446448 |
| DAN | DANA INC | 1,665 | $56,027 | 0.0% | $33.65 | $19.69 | +70.9% | COM | 235825205 |
| CLH | CLEAN HARBORS INC | 193 | $55,339 | 0.0% | $286.73 | $86.34 | +232.1% | COM | 184496107 |
| AWRE | AWARE INC MASS | 43,105 | $53,881 | 0.0% | $1.25 | $3.50 | -64.3% | COM | 05453N100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4,295 | $53,387 | 0.0% | $12.43 | $11.44 | +8.6% | COM | 03168L105 |
| SLV | ISHARES SILVER TR | 771 | $52,536 | 0.0% | $68.14 | $23.15 | +194.3% | ETF | 46428Q109 |
| MU | MICRON TECHNOLOGY INC | 153 | $51,690 | 0.0% | $337.84 | $59.51 | +467.7% | COM | 595112103 |
| FLS | FLOWSERVE CORP | 697 | $51,236 | 0.0% | $73.51 | $35.00 | +110.1% | COM | 34354P105 |
| WEC | WEC ENERGY GROUP INC | 430 | $49,781 | 0.0% | $115.77 | $55.99 | +106.8% | COM | 92939U106 |
| EE | EXCELERATE ENERGY INC | 1,475 | $49,295 | 0.0% | $33.42 | $27.02 | +23.7% | COM | 30069T101 |
| RRC | RANGE RES CORP | 1,091 | $49,291 | 0.0% | $45.18 | $38.14 | +18.5% | COM | 75281A109 |
| DTM | DT MIDSTREAM INC | 355 | $47,808 | 0.0% | $134.67 | $35.96 | +274.5% | COM | 23345M107 |
| VTSI | VIRTRA INC | 12,856 | $47,696 | 0.0% | $3.71 | $5.36 | -30.8% | COM | 92827K301 |
| PPL | PPL CORP | 1,238 | $47,292 | 0.0% | $38.20 | $22.26 | +71.6% | COM | 69351T106 |
| QTWO | Q2 HLDGS INC | 974 | $46,070 | 0.0% | $47.30 | $61.84 | -23.5% | COM | 74736L109 |
| GTES | GATES INDL CORP PLC | 1,996 | $45,130 | 0.0% | $22.61 | $16.52 | +36.9% | COM | G39108108 |
| SNES | SENESTECH INC | 26,294 | $43,122 | 0.0% | $1.64 | $4.47 | -63.4% | COM | 81720R604 |
| TER | TERADYNE INC | 145 | $42,987 | 0.0% | $296.46 | $100.33 | +195.5% | COM | 880770102 |
| WMB | WILLIAMS COS INC | 573 | $41,703 | 0.0% | $72.78 | $16.76 | +334.3% | COM | 969457100 |
| Q | QNITY ELECTRONICS INC | 357 | $41,191 | 0.0% | $115.38 | $84.91 | +35.9% | COM | 74743L100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 713 | $40,477 | 0.0% | $56.77 | $48.33 | +17.5% | COM | 04956D107 |
| UPS | UNITED PARCEL SVCS INC | 404 | $39,746 | 0.0% | $98.38 | $111.87 | -12.1% | COM | 911312106 |
| SRE | SEMPRA | 390 | $37,896 | 0.0% | $97.17 | $55.91 | +73.8% | COM | 816851109 |
| AYI | ACUITY INC | 131 | $36,709 | 0.0% | $280.22 | $154.47 | +81.4% | COM | 00508Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76 | $36,419 | 0.0% | $479.20 | $182.62 | +162.4% | COM | 084670702 |
| ACA | ARCOSA INC | 331 | $35,132 | 0.0% | $106.14 | $81.04 | +31.0% | COM | 039653100 |
| AVNT | AVIENT CORPORATION | 915 | $33,215 | 0.0% | $36.30 | $45.86 | -20.8% | COM | 05368V106 |
| DD | DUPONT DE NEMOURS INC | 715 | $32,747 | 0.0% | $45.80 | $27.24 | +68.1% | COM | 26614N102 |
| ITRI | ITRON INC | 362 | $32,446 | 0.0% | $89.63 | $65.03 | +37.8% | COM | 465741106 |
| RELY | REMITLY GLOBAL INC | 2,016 | $31,591 | 0.0% | $15.67 | $17.95 | -12.7% | COM | 75960P104 |
| FIVE | FIVE BELOW INC | 137 | $31,302 | 0.0% | $228.48 | $102.04 | +123.9% | COM | 33829M101 |
| BP | BP PLC | 662 | $31,114 | 0.0% | $47.00 | $20.58 | +128.4% | ADR | 055622104 |
| G | GENPACT LIMITED | 823 | $30,657 | 0.0% | $37.25 | $25.89 | +43.9% | COM | G3922B107 |
| V | VISA INC | 92 | $27,806 | 0.0% | $302.24 | $179.54 | +68.3% | COM | 92826C839 |
| IFNNY | INFINEON TECHNOLOGIES AG | 607 | $27,442 | 0.0% | $45.21 | $48.79 | -7.3% | ADR | 45662N103 |
| STZ | CONSTELLATION BRANDS INC | 178 | $26,700 | 0.0% | $150.00 | $169.46 | -11.5% | COM | 21036P108 |
| SLB | SLB LIMITED | 514 | $26,414 | 0.0% | $51.39 | $28.10 | +82.9% | COM | 806857108 |
| HP | HELMERICH & PAYNE INC | 733 | $26,410 | 0.0% | $36.03 | $41.79 | -13.8% | COM | 423452101 |
| ROK | ROCKWELL AUTOMATION INC | 70 | $25,122 | 0.0% | $358.89 | $193.36 | +85.6% | COM | 773903109 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,567 | $24,555 | 0.0% | $15.67 | $32.84 | -52.3% | COM | 01644J108 |
| ETN | EATON CORP PLC | 66 | $23,606 | 0.0% | $357.67 | $65.04 | +449.9% | COM | G29183103 |
| ECL | ECOLAB INC | 83 | $22,080 | 0.0% | $266.02 | $167.44 | +58.9% | COM | 278865100 |
| APH | AMPHENOL CORP | 168 | $21,227 | 0.0% | $126.35 | $43.88 | +187.9% | COM | 032095101 |
| IAC | IAC INC | 486 | $19,455 | 0.0% | $40.03 | $44.94 | -10.9% | COM | 44891N208 |
| RRX | REGAL REXNORD CORPORATION | 100 | $18,726 | 0.0% | $187.26 | $158.35 | +18.3% | COM | 758750103 |
| GDXJ | VANECK ETF TRUST | 156 | $18,726 | 0.0% | $120.04 | $36.03 | +233.2% | ETF | 92189F791 |
| GOOGL | ALPHABET INC | 62 | $17,829 | 0.0% | $287.56 | $314.25 | -8.5% | COM | 02079K305 |
| TRIP | TRIPADVISOR INC | 1,523 | $16,235 | 0.0% | $10.66 | $22.82 | -53.3% | COM | 896945201 |
| FDX | FEDEX CORP | 45 | $16,028 | 0.0% | $356.18 | $149.25 | +138.7% | COM | 31428X106 |
| CYATY | CONTEMPORARY AMPEREX TECHNO | 722 | $14,462 | 0.0% | $20.03 | $17.55 | — | COM | 210919106 |
| TT | TRANE TECHNOLOGIES PLC | 33 | $13,752 | 0.0% | $416.73 | $111.41 | +274.0% | COM | G8994E103 |
| SNY | SANOFI SA | 200 | $9,636 | 0.0% | $48.18 | $44.10 | +9.2% | ADR | 80105N105 |
| UNP | UNION PAC CORP | 35 | $8,492 | 0.0% | $242.63 | $164.87 | +47.2% | COM | 907818108 |
| ANGI | ANGI INC | 984 | $6,740 | 0.0% | $6.85 | $14.45 | -52.6% | COM | 00183L201 |
| SDZNY | SANDOZ GROUP AG | 47 | $3,675 | 0.0% | $78.19 | $29.40 | +165.9% | COM | 799926100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 25 | $2,014 | 0.0% | $80.56 | $57.98 | +38.9% | COM | N53745100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5 | $1,451 | 0.0% | $290.20 | $119.38 | +143.2% | COM | 942749102 |
| OGN | ORGANON & CO | 11 | $66 | 0.0% | $6.00 | $26.93 | -77.8% | COM | 68622V106 |