Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACOG | ALPHA COGNITION INC | 422,858 | $3.806M | 0.6% | $9.00 | $8.74 | +2.9% | COM | 02074J501 |
| NVDA | NVIDIA CORPORATION | 16,210 | $3.702M | 0.5% | $228.38 | $214.40 | +6.5% | COM | 67066G104 |
| LGIH | LGI HOMES INC | 78,553 | $3.664M | 0.5% | $46.64 | $55.91 | -16.6% | COM | 50187T106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT | 184,874 | $3.433M | 0.5% | $18.57 * | $19.75 | +6.1% | COM | 45769N105 |
| FENC | FENNEC PHARMACEUTICALS INC | 318,771 | $3.395M | 0.5% | $10.65 | $10.99 | -3.1% | COM | 31447P100 |
| OCFC | OCEANFIRST FINL CORP | 198,887 | $3.288M | 0.5% | $16.53 | $18.93 | -12.7% | COM | 675234108 |
| KRNT | KORNIT DIGITAL LTD | 142,299 | $2.365M | 0.4% | $16.62 | $16.04 | +3.6% | COM | M6372Q113 |
| NNBR | NN INC | 643,675 | $2.362M | 0.4% | $3.67 | $3.56 | +3.2% | COM | 629337106 |
| XPRO | EXPRO LTD | 138,095 | $2.178M | 0.3% | $15.77 | $15.77 | — | COM | G3314M109 |
| KBR | KBR INC | 52,944 | $1.862M | 0.3% | $35.16 | $36.59 | -3.9% | COM | 48242W106 |
| DE | DEERE & CO | 1,186 | $796K | 0.1% | $671.55 | $636.05 | +5.6% | COM | 244199105 |
| SYM | SYMBOTIC INC | 17,700 | $745K | 0.1% | $42.07 | $42.18 | -0.3% | COM | 87151X101 |
| CBRS | CEREBRAS SYSTEMS INC | 1,999 | $355K | 0.1% | $177.65 | $201.06 | -11.6% | COM | 15675D103 |
| AXIL | AXIL BRANDS INC | 39,605 | $239K | 0.0% | $6.04 | $6.08 | -0.7% | COM | 76151R206 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 43,855 | $207K | 0.0% | $4.72 | $4.53 | +2.2% | COM | M20115180 |
| SCWO | 374WATER INC | 63,303 | $206K | 0.0% | $3.25 * | $2.54 | +14.4% | COM | 88583P203 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,245 | $201K | 0.0% | $161.35 | $161.35 | — | COM | 30233Q108 |
| TWST | TWIST BIOSCIENCE CORP | 502 | $97,006 | 0.0% | $193.24 | $123.53 | +56.4% | COM | 90184D100 |
| GTES | GATES INDL CORP LTD | 1,996 | $52,295 | 0.0% | $26.20 | $26.20 | — | COM | G39104107 |
| HNGE | HINGE HEALTH INC | 536 | $52,121 | 0.0% | $97.24 | $87.66 | +10.9% | COM | 433313103 |
| CRSP | CRISPR THERAPEUTICS AG | 877 | $48,516 | 0.0% | $55.32 | $53.96 | +2.5% | COM | H17182108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTS | WATTS WATER TECHNOLOGIES INC | 11,985 (+239600.0%) | $4.245M (+216805.8%) | 0.6% | $354.18 | $359.58 | -1.5% | COM | 942749102 |
| NUVB | NUVATION BIO INC | 1,344,871 (+100.4%) | $7.531M (+97.6%) | 1.1% | $5.60 | $5.58 | +0.3% | COM | 67080N101 |
| LTRX | LANTRONIX INC | 889,983 (+34.4%) | $6.417M (+64.8%) | 1.0% | $7.21 | $6.13 | +17.7% | COM | 516548203 |
| ESOA | ENERGY SERVICES OF AMER CORP | 242,102 (+829.3%) | $2.699M (+435.7%) | 0.4% | $11.15 | $12.66 | -11.9% | COM | 29271Q103 |
| THRM | GENTHERM INC | 158,243 (+46.6%) | $5.269M (+43.1%) | 0.8% | $33.30 | $36.83 | -9.6% | COM | 37253A103 |
| EDAP | EDAP TMS S A | 507,646 (+247.7%) | $2.269M (+200.0%) | 0.3% | $4.47 | $4.67 | — | COM | 268311107 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,017 (+284.2%) | $4.241M (+33.3%) | 0.6% | $264.75 | $304.94 | -13.2% | COM | 22788C105 |
| NOVT | NOVANTA INC | 29,696 (+49.9%) | $4.222M (+31.4%) | 0.6% | $142.19 | $101.82 | +39.6% | COM | 67000B104 |
| VLTO | VERALTO CORP | 15,042 (+111.8%) | $1.419M (+125.2%) | 0.2% | $94.32 | $97.34 | -3.1% | COM | 92338C103 |
| TNXP | TONIX PHARMACEUTICALS HLDG CO | 292,397 (+77.1%) | $2.848M (+35.2%) | 0.4% | $9.74 | $12.43 | -21.6% | COM | 890260839 |
| OESX | ORION ENERGY SYS INC | 22,089 (+7.2%) | $674K (+179.7%) | 0.1% | $30.50 | $12.24 | +149.3% | COM | 686275207 |
| CPSH | CPS TECHNOLOGIES CORP | 54,324 (+152.4%) | $203K (+71.0%) | 0.0% | $3.74 | $3.38 | +10.8% | COM | 12619F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,206 (+101.2%) | $771K (+9.7%) | 0.1% | $31.87 | $45.74 | -30.3% | COM | 83417M104 |
| APT | ALPHA PRO TECH LTD | 47,283 (+38.0%) | $242K (+25.7%) | 0.0% | $5.12 | $4.51 | +13.5% | COM | 020772109 |
| REAL | THE REALREAL INC | 310,518 (+34.6%) | $2.745M (+0.9%) | 0.4% | $8.84 | $10.70 | -17.3% | COM | 88339P101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 1,112 (+56.0%) | $48,283 (+32.8%) | 0.0% | $43.42 | $48.62 | -10.7% | COM | 04956D107 |
| MWH | SOLV ENERGY INC | 42,894 (+40.9%) | $1.03M (-0.6%) | 0.2% | $24.02 | $31.00 | -22.5% | COM | 78475V103 |
| APH | AMPHENOL CORP | 336 (+100.0%) | $28,325 (-4.4%) | 0.0% | $84.30 | $89.78 | -6.1% | COM | 032095101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CXDO | CREXENDO INC | 710,874 | $5.31M | 0.8% | $7.47 * | $4.47 | +31.5% | — | 226552107 |
| OSG | OCTAVE SPECIALTY GROUP INC | 539,289 | $3.365M | 0.5% | $6.24 * | $7.76 | -46.6% | — | 023139884 |
| BRCC | BRC INC | 2,624,990 | $2.914M | 0.4% | $1.11 * | $1.24 | +632.1% | — | 05601U105 |
| STXS | STEREOTAXIS INC | 1,521,966 | $2.618M | 0.4% | $1.72 * | $2.46 | -50.0% | — | 85916J409 |
| DIS | DISNEY WALT CO | 22,666 | $2.182M | 0.3% | $96.25 * | $106.45 | -1.5% | — | 254687106 |
| BLND | BLEND LABS INC | 1,254,746 | $2.146M | 0.3% | $1.71 * | $2.70 | -61.9% | — | 09352U108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 143,490 | $2.119M | 0.3% | $14.77 * | $20.03 | -21.3% | — | N3144W105 |
| IDN | INTELLICHECK MOBILISA INC | 488,164 | $2.001M | 0.3% | $4.10 * | $5.56 | -58.6% | — | 45817G201 |
| PEGA | PEGASYSTEMS INC | 65,597 | $1.966M | 0.3% | $29.97 * | $40.06 | -16.9% | — | 705573103 |
| INVE | IDENTIV INC | 484,438 | $1.221M | 0.2% | $2.52 * | $4.84 | -51.3% | — | 45170X205 |
| UPWK | UPWORK INC | 131,938 | $1.103M | 0.2% | $8.36 * | $11.87 | -31.3% | — | 91688F104 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 93,670 | $927K | 0.1% | $9.90 * | $8.98 | -9.8% | — | 82489W107 |
| ENPH | ENPHASE ENERGY INC | 17,724 | $873K | 0.1% | $49.24 * | $35.31 | -6.6% | — | 29355A107 |
| CTATF | CONTEMPORARY AMPEREX TECHNO | 9,539 | $854K | 0.1% | $89.52 | $89.52 | — | — | Y1R48E113 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 362,696 | $627K | 0.1% | $1.73 * | $3.56 | -71.1% | — | 75340L104 |
| OPXS | OPTEX SYS HLDGS INC | 23,090 | $324K | 0.0% | $14.03 * | $8.22 | +30.7% | — | 68384X209 |
| ALAR | ALARUM TECHNOLOGIES LTD | 27,747 | $223K | 0.0% | $8.04 * | $7.80 | -79.5% | — | 78643B500 |
| XOM | EXXON MOBIL CORP | 1,245 | $170K | 0.0% | $136.72 * | $53.19 | +206.0% | — | 30231G102 |
| LVO | LIVEONE INC | 24,494 | $157K | 0.0% | $6.40 * | $4.85 | -40.6% | — | 53814X300 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP | 43,578 | $132K | 0.0% | $3.04 | $3.04 | — | — | 64130M308 |
| CSBR | CHAMPIONS ONCOLOGY INC | 18,221 | $112K | 0.0% | $6.16 * | $6.66 | -20.5% | — | 15870P307 |
| MS | MORGAN STANLEY | 363 | $75,882 | 0.0% | $209.04 * | $35.21 | +434.2% | — | 617446448 |
| GTES | GATES INDL CORP PLC | 1,996 | $55,828 | 0.0% | $27.97 * | $16.52 | +58.6% | — | G39108108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 204,864 | $53,674 | 0.0% | $0.26 * | $0.53 | +153.1% | — | 674870506 |
| IAC | PEOPLE INC | 486 | $22,434 | 0.0% | $46.16 | $44.94 | — | — | 44891N208 |
| TRIP | TRIPADVISOR INC | 1,523 | $20,880 | 0.0% | $13.71 * | $22.82 | -63.3% | — | 896945201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LINC | LINCOLN EDL SVCS CORP | 278,205 (-18.3%) | $6.084M (-64.2%) | 0.9% | $21.87 | $6.14 | +256.3% | COM | 533535100 |
| OUST | OUSTER INC | 152,925 (-32.3%) | $6.169M (-56.3%) | 0.9% | $40.34 | $12.04 | +235.0% | COM | 68989M202 |
| AIP | ARTERIS INC | 268,987 (-3.1%) | $6.359M (-52.9%) | 0.9% | $23.64 | $7.93 | +198.3% | COM | 04302A104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 91,519 (-13.3%) | $20.81M (-24.3%) | 3.1% | $227.43 | $32.88 | +591.7% | COM | M87915274 |
| AGX | ARGAN INC | 15,016 (-2.9%) | $5.675M (-54.1%) | 0.8% | $377.95 | $70.06 | +439.5% | COM | 04010E109 |
| STRL | STERLING INFRASTRUCTURE INC | 15,536 (-3.8%) | $7.64M (-43.7%) | 1.1% | $491.78 | $56.58 | +769.1% | COM | 859241101 |
| GHM | GRAHAM CORP | 75,219 (-19.5%) | $6.492M (-43.9%) | 1.0% | $86.31 | $13.42 | +543.2% | COM | 384556106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 717,931 (-3.1%) | $4.214M (-49.8%) | 0.6% | $5.87 | $3.94 | +49.0% | COM | 88162F105 |
| ORN | ORION GROUP HLDGS INC | 429,003 (-3.1%) | $3.668M (-50.7%) | 0.5% | $8.55 | $8.28 | +3.2% | COM | 68628V308 |
| LQDA | LIQUIDIA CORPORATION | 72,350 (-3.2%) | $2.189M (-63.3%) | 0.3% | $30.26 | $37.08 | -18.4% | COM | 53635D202 |
| MIRM | MIRUM PHARMACEUTICALS INC | 101,716 (-3.7%) | $8.695M (-29.7%) | 1.3% | $85.48 | $44.52 | +92.0% | COM | 604749101 |
| CECO | CECO ENVIRONMENTAL CORP | 145,717 (-3.1%) | $10.15M (-25.7%) | 1.5% | $69.64 | $9.98 | +597.8% | COM | 125141101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 205,382 (-7.5%) | $5.979M (-35.1%) | 0.9% | $29.11 | $9.57 | +204.2% | COM | 030111207 |
| WERN | WERNER ENTERPRISES INC | 220,515 (-4.8%) | $7.493M (-25.8%) | 1.1% | $33.98 | $37.65 | -9.8% | COM | 950755108 |
| APYX | APYX MEDICAL CORPORATION | 1,101,878 (-3.1%) | $2.7M (-47.1%) | 0.4% | $2.45 | $3.78 | -35.3% | COM | 03837C106 |
| GEV | GE VERNOVA INC | 7,978 (-3.7%) | $7.583M (-22.1%) | 1.1% | $950.49 | $282.90 | +236.0% | COM | 36828A101 |
| PATK | PATRICK INDS INC | 78,964 (-4.8%) | $5.352M (-28.1%) | 0.8% | $67.78 | $73.06 | -7.2% | COM | 703343103 |
| RSKD | RISKIFIED LTD | 745,621 (-3.1%) | $5.898M (+52.2%) | 0.9% | $7.91 | $4.43 | +78.5% | COM | M8216R109 |
| ECG | EVERUS CONSTR GROUP | 35,182 (-3.3%) | $4.135M (-31.5%) | 0.6% | $117.52 | $60.74 | +93.5% | COM | 300426103 |
| LYTS | LSI INDS INC OHIO | 287,681 (-2.8%) | $5.969M (-24.1%) | 0.9% | $20.75 | $9.63 | +115.4% | COM | 50216C108 |
| FET | FORUM ENERGY TECHNOLOGIES INC | 64,563 (-3.1%) | $5.226M (+56.2%) | 0.8% | $80.95 | $55.76 | +45.2% | COM | 34984V209 |
| IWO | ISHARES TR | 2,754 (-61.8%) | $983K (-65.4%) | 0.1% | $356.90 | $353.06 | +1.1% | ETF | 464287648 |
| PGEN | PRECIGEN INC | 683,419 (-3.2%) | $5.85M (+45.3%) | 0.9% | $8.56 | $4.32 | +98.0% | COM | 74017N105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 277,089 (-2.8%) | $2.857M (-38.7%) | 0.4% | $10.31 | $10.69 | -3.6% | COM | 532257805 |
| DRS | LEONARDO DRS INC | 242,479 (-3.1%) | $8.882M (-16.8%) | 1.3% | $36.63 | $14.27 | +156.7% | COM | 52661A108 |
| MAMA | MAMAS CREATIONS INC | 316,744 (-3.1%) | $4.083M (-30.0%) | 0.6% | $12.89 | $7.39 | +74.3% | COM | 56146T103 |
| SFM | SPROUTS FMRS MKT INC | 45,830 (-16.9%) | $3.041M (-34.8%) | 0.5% | $66.35 | $79.69 | -16.7% | COM | 85208M102 |
| LGND | LIGAND PHARMACEUTICALS INC | 38,917 (-10.7%) | $12.16M (-11.7%) | 1.8% | $312.37 | $79.57 | +292.6% | COM | 53220K504 |
| BWAY | BRAINSWAY LTD | 574,818 (-3.0%) | $7.588M (-17.4%) | 1.1% | $13.20 | $2.91 | +353.3% | ADR | 10501L106 |
| BWXT | BWX TECHNOLOGIES INC | 24,473 (-3.8%) | $3.353M (-32.3%) | 0.5% | $137.00 | $95.92 | +42.8% | COM | 05605H100 |
| SOPH | SOPHIA GENETICS SA | 643,129 (-3.1%) | $5.389M (+40.8%) | 0.8% | $8.38 | $4.87 | +72.2% | COM | H82027105 |
| MSFT | MICROSOFT CORP | 14,469 (-7.9%) | $7.421M (+26.6%) | 1.1% | $512.90 | $64.52 | +695.0% | COM | 594918104 |
| BDSX | BIODESIX INC | 234,542 (-3.0%) | $6.996M (+28.3%) | 1.0% | $29.83 | $13.50 | +121.0% | COM | 09075X207 |
| MASS | 908 DEVICES INC | 455,706 (-3.1%) | $5.623M (+37.5%) | 0.8% | $12.34 | $3.14 | +292.9% | COM | 65443P102 |
| AMBA | AMBARELLA INC | 77,245 (-3.4%) | $5.369M (-21.8%) | 0.8% | $69.51 | $50.70 | +37.1% | COM | G037AX101 |
| PSTG | EVERPURE INC | 30,793 (-4.9%) | $4.027M (+57.8%) | 0.6% | $130.78 | $70.60 | — | COM | 74624M102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 401,735 (-15.0%) | $11.61M (+14.5%) | 1.7% | $28.90 | $5.28 | +447.1% | COM | 00650F109 |
| FEIM | FREQUENCY ELECTRS INC | 86,267 (-3.1%) | $7.292M (+23.4%) | 1.1% | $84.53 | $19.40 | +335.6% | COM | 358010106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,200 (-3.0%) | $4.967M (-21.7%) | 0.7% | $126.71 | $134.82 | -6.0% | COM | 00790R104 |
| AVPT | AVEPOINT INC | 551,987 (-3.4%) | $7.772M (+21.3%) | 1.2% | $14.08 | $8.69 | +62.1% | COM | 053604104 |
| EYPT | EYEPOINT INC | 117,878 (-3.1%) | $385K (-77.8%) | 0.1% | $3.27 | $9.20 | -64.5% | COM | 30233G209 |
| PKE | PARK AEROSPACE CORP | 139,188 (-3.1%) | $4.132M (-24.6%) | 0.6% | $29.69 | $18.26 | +62.6% | COM | 70014A104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 148,246 (-3.5%) | $6.329M (-17.4%) | 0.9% | $42.69 | $15.44 | +176.4% | COM | 50077B207 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 113,829 (-3.3%) | $3.594M (+55.1%) | 0.5% | $31.57 | $10.43 | +202.6% | COM | 98956A105 |
| ON | ON SEMICONDUCTOR CORP | 7,238 (-62.6%) | $556K (-69.6%) | 0.1% | $76.87 | $49.17 | +56.3% | COM | 682189105 |
| MIR | MIRION TECHNOLOGIES INC | 285,357 (-3.3%) | $4.029M (-23.8%) | 0.6% | $14.12 | $9.29 | +51.9% | COM | 60471A101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 277,474 (-2.5%) | $2.686M (-31.9%) | 0.4% | $9.68 | $2.94 | +229.5% | COM | 03214Q108 |
| GS | GOLDMAN SACHS GROUP INC | 7,069 (-5.9%) | $6.365M (-16.2%) | 0.9% | $900.36 | $188.37 | +378.0% | COM | 38141G104 |
| XYL | XYLEM INC | 218 (-97.9%) | $22,077 (-98.2%) | 0.0% | $101.27 | $106.37 | -4.8% | COM | 98419M100 |
| MRVL | MARVELL TECHNOLOGY INC | 24,845 (-4.1%) | $6.564M (-15.0%) | 1.0% | $264.21 | $84.00 | +214.5% | COM | 573874104 |
| OCUL | OCULAR THERAPEUTIX INC | 467,325 (-3.1%) | $3.584M (-24.3%) | 0.5% | $7.67 | $4.83 | +58.9% | COM | 67576A100 |
| IBEX | IBEX LTD | 95,123 (-3.1%) | $4.115M (+38.0%) | 0.6% | $43.26 | $26.61 | +62.6% | COM | G4690M101 |
| AXSM | AXSOME THERAPEUTICS INC. | 15,616 (-3.9%) | $2.879M (-27.6%) | 0.4% | $184.39 | $139.12 | +32.5% | COM | 05464T104 |
| RAIL | FREIGHTCAR AMER INC | 327,154 (-3.1%) | $2.208M (-32.9%) | 0.3% | $6.75 | $9.43 | -28.4% | COM | 357023100 |
| COHU | COHU INC | 127,180 (-3.0%) | $8.666M (-10.6%) | 1.3% | $68.14 | $17.86 | +281.6% | COM | 192576106 |
| III | INFORMATION SVCS GROUP INC | 783,636 (-3.1%) | $4.334M (+30.4%) | 0.6% | $5.53 | $4.84 | +14.2% | COM | 45675Y104 |
| AAPL | APPLE INC | 31,084 (-4.1%) | $10.35M (+10.3%) | 1.5% | $333.02 | $93.93 | +254.5% | COM | 037833100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 693,260 (-3.1%) | $6.628M (+16.9%) | 1.0% | $9.56 | $3.66 | +161.3% | COM | 98422E103 |
| MITK | MITEK SYS INC | 255,853 (-3.1%) | $4.362M (-17.9%) | 0.6% | $17.05 | $12.37 | +37.8% | COM | 606710200 |
| BKSY | BLACKSKY TECHNOLOGY INC | 126,221 (-3.1%) | $2.69M (-26.1%) | 0.4% | $21.31 | $11.29 | +88.7% | COM | 09263B207 |
| KVHI | KVH INDS INC | 284,187 (-3.1%) | $1.998M (-31.2%) | 0.3% | $7.03 | $9.57 | -26.5% | COM | 482738101 |
| ASML | ASML HLDG NV | 3,394 (-4.1%) | $6.149M (-12.6%) | 0.9% | $1811.67 | $727.48 | +149.0% | ADR | N07059210 |
| AEM | AGNICO EAGLE MINES LTD | 37,195 (-3.3%) | $6.817M (+14.2%) | 1.0% | $183.27 | $44.01 | +316.5% | COM | 008474108 |
| XZO | EXZEO GROUP INC | 256,229 (-4.6%) | $3.708M (-18.2%) | 0.5% | $14.47 | $19.02 | -23.9% | COM | 30234F101 |
| EVR | EVERCORE INC | 8,293 (-3.3%) | $2.135M (-27.0%) | 0.3% | $257.50 | $96.13 | +167.9% | COM | 29977A105 |
| LGCY | LEGACY ED INC | 320,990 (-2.7%) | $3.104M (-20.0%) | 0.5% | $9.67 | $11.79 | -17.9% | COM | 52474R207 |
| BMI | BADGER METER INC | 27,446 (-2.1%) | $3.391M (-18.5%) | 0.5% | $123.54 | $122.17 | +1.1% | COM | 056525108 |
| MG | MISTRAS GROUP INC | 249,209 (-3.1%) | $5.248M (+16.8%) | 0.8% | $21.06 | $14.43 | +45.9% | COM | 60649T107 |
| DIOD | DIODES INC | 45,241 (-3.2%) | $4.379M (-14.4%) | 0.6% | $96.79 | $63.09 | +53.4% | COM | 254543101 |
| DCBO | DOCEBO INC | 160,089 (-3.0%) | $3.69M (+24.9%) | 0.5% | $23.05 | $28.32 | -18.6% | COM | 25609L105 |
| TEM | TEMPUS AI INC | 32,857 (-3.9%) | $2.691M (+35.9%) | 0.4% | $81.90 | $57.19 | +43.2% | COM | 88023B103 |
| BXC | BLUELINX HLDGS INC | 83,955 (-3.0%) | $5.972M (+11.4%) | 0.9% | $71.13 | $54.04 | +31.6% | COM | 09624H208 |
| AEVA | AEVA TECHNOLOGIES INC | 27,856 (-18.1%) | $391K (-60.0%) | 0.1% | $14.04 | $17.57 | -20.1% | COM | 00835Q202 |
| DAKT | DAKTRONICS INC | 209,874 (-3.0%) | $3.65M (-13.8%) | 0.5% | $17.39 | $19.28 | -9.8% | COM | 234264109 |
| CRGO | FREIGHTOS LTD | 925,924 (-3.1%) | $880K (-39.4%) | 0.1% | $0.95 | $2.65 | -64.2% | COM | G51405101 |
| WLDN | WILLDAN GROUP INC | 72,557 (-3.1%) | $5.361M (-9.5%) | 0.8% | $73.88 | $21.91 | +237.2% | COM | 96924N100 |
| TRMB | TRIMBLE INC | 33,366 (-30.6%) | $1.906M (-22.6%) | 0.3% | $57.11 | $70.45 | -18.9% | COM | 896239100 |
| NPCE | NEUROPACE INC | 202,202 (-3.1%) | $2.782M (-16.1%) | 0.4% | $13.76 | $10.56 | +30.3% | COM | 641288105 |
| SIBN | SI BONE INC | 263,101 (-3.1%) | $4.946M (+11.7%) | 0.7% | $18.80 | $14.69 | +28.0% | COM | 825704109 |
| AMBQ | AMBIQ MICRO INC | 10,506 (-23.2%) | $716K (-40.7%) | 0.1% | $68.17 | $29.83 | +128.5% | COM | 023193105 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | 142,065 (-4.5%) | $4.89M (+10.4%) | 0.7% | $34.42 | $20.76 | +65.8% | COM | 20603L102 |
| HCI | HCI GROUP INC | 54,282 (-3.5%) | $9.435M (-4.3%) | 1.4% | $173.82 | $56.74 | +206.4% | COM | 40416E103 |
| SMTC | SEMTECH CORP | 37,026 (-3.1%) | $6.604M (+6.7%) | 1.0% | $178.35 | $50.11 | +255.9% | COM | 816850101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,819 (-3.9%) | $4.82M (-7.7%) | 0.7% | $231.52 | $123.87 | +86.9% | COM | G50871105 |
| CURI | CURIOSITYSTREAM INC | 416,034 (-30.1%) | $1.211M (-23.5%) | 0.2% | $2.91 | $4.45 | -34.7% | COM | 23130Q107 |
| INTU | INTUIT | 339 (-80.8%) | $93,466 (-79.7%) | 0.0% | $275.71 | $54.78 | +403.3% | COM | 461202103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 202,021 (-16.3%) | $15.07M (-2.4%) | 2.2% | $74.61 | $23.21 | +221.5% | COM | G52694109 |
| JOUT | JOHNSON OUTDOORS INC | 91,310 (-3.0%) | $3.986M (-8.1%) | 0.6% | $43.65 | $46.90 | -6.9% | COM | 479167108 |
| PAY | PAYMENTUS HOLDINGS INC | 60,141 (-33.6%) | $1.843M (-15.8%) | 0.3% | $30.64 | $10.62 | +188.5% | COM | 70439P108 |
| AMTB | AMERANT BANCORP INC | 145,593 (-3.1%) | $4.174M (+8.9%) | 0.6% | $28.67 | $18.55 | +54.6% | COM | 023576101 |
| GFF | GRIFFON CORP | 43,460 (-3.3%) | $4.044M (-7.7%) | 0.6% | $93.04 | $39.09 | +138.0% | COM | 398433102 |
| VLO | VALERO ENERGY CORP | 2,972 (-5.3%) | $1.152M (+41.0%) | 0.2% | $387.61 | $66.49 | +482.9% | COM | 91913Y100 |
| DLTR | DOLLAR TREE INC | 28,367 (-3.7%) | $3.234M (-9.2%) | 0.5% | $114.02 | $96.82 | +17.8% | COM | 256746108 |
| TILE | INTERFACE INC | 119,416 (-3.2%) | $4.108M (-7.1%) | 0.6% | $34.40 | $29.19 | +17.8% | COM | 458665304 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,237 (-3.8%) | $2.885M (+11.4%) | 0.4% | $142.58 | $72.34 | +97.1% | COM | 40171V100 |
| ARLO | ARLO TECHNOLOGIES INC | 177,711 (-3.3%) | $2.204M (-11.0%) | 0.3% | $12.40 | $12.61 | -1.7% | COM | 04206A101 |
| OII | OCEANEERING INTL INC | 146,483 (-3.3%) | $6.391M (+4.1%) | 0.9% | $43.63 | $20.85 | +109.2% | COM | 675232102 |
| LQDT | LIQUIDITY SVCS INC | 100,074 (-3.1%) | $4.286M (+6.1%) | 0.6% | $42.83 | $21.88 | +95.7% | COM | 53635B107 |
| RDVT | RED VIOLET INC | 63,732 (-22.8%) | $5.035M (-4.3%) | 0.7% | $79.01 | $28.11 | +181.1% | COM | 75704L104 |
| CODA | CODA OCTOPUS GROUP INC | 312,533 (-3.0%) | $3.353M (+6.5%) | 0.5% | $10.73 | $11.71 | -8.4% | COM | 19188U206 |
| PWR | QUANTA SVCS INC | 1,483 (-5.8%) | $953K (-16.0%) | 0.1% | $642.51 | $79.80 | +705.1% | COM | 74762E102 |
| XMTR | XOMETRY INC | 54,162 (-3.1%) | $5.571M (+3.2%) | 0.8% | $102.85 | $71.46 | +43.9% | COM | 98423F109 |
| BKR | BAKER HUGHES COMPANY | 52,020 (-4.3%) | $2.856M (-5.4%) | 0.4% | $54.90 | $43.80 | +25.3% | COM | 05722G100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,268 (-4.9%) | $608K (-20.9%) | 0.1% | $479.81 | $220.95 | +117.2% | COM | 573284106 |
| INSM | INSMED INC | 41,471 (-3.5%) | $4.734M (+3.3%) | 0.7% | $114.14 | $45.78 | +149.3% | COM | 457669307 |
| BGC | BGC GROUP INC | 310,920 (-3.3%) | $3.585M (+4.3%) | 0.5% | $11.53 | $7.72 | +49.3% | COM | 088929104 |
| LNG | CHENIERE ENERGY INC | 6,639 (-17.2%) | $1.786M (-6.8%) | 0.3% | $269.03 | $39.40 | +582.8% | COM | 16411R208 |
| RVSB | RIVERVIEW BANCORP INC | 361,889 (-3.1%) | $2.153M (+6.2%) | 0.3% | $5.95 | $5.69 | +4.7% | COM | 769397100 |
| ETON | ETON PHARMACEUTICALS INC | 12,047 (-40.2%) | $620K (-14.9%) | 0.1% | $51.49 | $3.75 | +1273.4% | COM | 29772L108 |
| SNA | SNAP ON INC | 911 (-16.2%) | $331K (-24.3%) | 0.0% | $363.35 | $76.35 | +375.9% | COM | 833034101 |
| NVCR | NOVOCURE LTD | 424,133 (-3.5%) | $6.765M (+1.6%) | 1.0% | $15.95 | $12.47 | +27.9% | COM | G6674U108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 132,924 (-3.3%) | $3.513M (-2.6%) | 0.5% | $26.43 | $10.77 | +145.3% | COM | 03969K108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 269,821 (-3.1%) | $4.298M (+2.1%) | 0.6% | $15.93 | $15.73 | +1.3% | COM | 199333105 |
| PAYX | PAYCHEX INC | 10,085 (-7.8%) | $993K (-7.6%) | 0.1% | $98.50 | $26.02 | +278.5% | COM | 704326107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,731 (-3.6%) | $633K (+14.8%) | 0.1% | $133.72 | $18.44 | +625.2% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 2,939 (-1.7%) | $700K (+12.2%) | 0.1% | $238.11 | $81.41 | +192.5% | COM | 351858105 |
| NEM | NEWMONT CORP | 3,934 (-2.7%) | $454K (+20.2%) | 0.1% | $115.34 | $45.44 | +153.8% | COM | 651639106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,453 (-4.3%) | $682K (-9.2%) | 0.1% | $278.23 | $234.33 | +18.7% | COM | 009158106 |
| EQNR | EQUINOR ASA | 9,297 (-11.1%) | $387K (+17.8%) | 0.1% | $41.60 | $23.19 | +79.4% | ADR | 29446M102 |
| CAMT | CAMTEK LTD | 2,781 (-5.5%) | $432K (-10.1%) | 0.1% | $155.25 | $28.12 | +452.1% | COM | M20791105 |
| Q | QNITY ELECTRONICS INC | 106 (-70.3%) | $13,328 (-77.1%) | 0.0% | $125.74 | $84.91 | +48.1% | COM | 74743L100 |
| MDT | MEDTRONIC PLC | 7,217 (-2.5%) | $623K (+7.6%) | 0.1% | $86.29 | $91.27 | -5.5% | COM | G5960L103 |
| SO | SOUTHERN CO | 2,223 (-5.5%) | $184K (-18.2%) | 0.0% | $82.89 | $34.25 | +142.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 2,010 (-4.1%) | $229K (-13.6%) | 0.0% | $114.01 | $55.30 | +106.2% | COM | 26441C204 |
| PEP | PEPSICO INC | 3,041 (-1.9%) | $385K (-8.2%) | 0.1% | $126.72 | $106.36 | +19.1% | COM | 713448108 |
| DTE | DTE ENERGY CO | 602 (-13.9%) | $73,324 (-31.2%) | 0.0% | $121.80 | $76.80 | +58.6% | COM | 233331107 |
| JNJ | JOHNSON & JOHNSON | 2,189 (-8.1%) | $580K (-4.2%) | 0.1% | $264.74 | $165.84 | +59.6% | COM | 478160104 |
| TER | TERADYNE INC | 52 (-44.7%) | $20,847 (-54.2%) | 0.0% | $400.90 | $100.33 | +299.6% | COM | 880770102 |
| PG | PROCTER & GAMBLE CO | 5,771 (-1.5%) | $838K (-2.4%) | 0.1% | $145.28 | $55.20 | +163.2% | COM | 742718109 |
| TVTX | TRAVERE THERAPEUTICS INC | 129,493 (-3.3%) | $7.625M (+0.3%) | 1.1% | $58.88 | $19.01 | +209.8% | COM | 89422G107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,297 (-10.2%) | $262K (-6.7%) | 0.0% | $79.38 | $56.69 | +40.0% | COM | 039483102 |
| DTM | DT MIDSTREAM INC | 301 (-14.0%) | $35,960 (-30.0%) | 0.0% | $119.47 | $35.96 | +232.2% | COM | 23345M107 |
| JPM | JPMORGAN CHASE & CO | 2,646 (-2.8%) | $875K (-1.7%) | 0.1% | $330.83 | $105.04 | +215.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 641 (-5.3%) | $165K (+9.1%) | 0.0% | $258.06 | $76.76 | +236.2% | COM | 053015103 |
| B | BARRICK MNG CORP | 21,033 (-8.4%) | $855K (+1.5%) | 0.1% | $40.67 | $19.29 | +110.9% | COM | 06849F108 |
| QTWO | Q2 HLDGS INC | 655 (-32.8%) | $36,313 (-22.5%) | 0.0% | $55.44 | $61.84 | -10.3% | COM | 74736L109 |
| KO | COCA COLA CO | 10,045 (-4.8%) | $865K (+0.8%) | 0.1% | $86.08 | $53.86 | +59.8% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 1,523 (-5.2%) | $151K (+3.2%) | 0.0% | $98.83 | $86.68 | +14.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 25,879 (-4.4%) | $6.448M (-0.0%) | 1.0% | $249.15 | $121.83 | +104.5% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | 11,770 | $952K | 0.1% | $80.92 | $15.40 | +425.3% | COM | 00108J109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 4,919 | $1.401M | 0.2% | $284.82 | $51.58 | +452.2% | COM | 55405Y100 |
| NXT | NEXTPOWER INC | 10,250 | $799K | 0.1% | $77.93 | $73.14 | +6.5% | COM | 65290E101 |
| CARR | CARRIER GLOBAL CORPORATION | 20,458 | $1.122M | 0.2% | $54.86 | $56.61 | -3.1% | COM | 14448C104 |
| — | YASKAWA ELEC CORP | 26,089 | $769K | 0.1% | $29.48 | $22.63 | — | COM | 001230212 |
| — | ALFEN NV | 80,514 | $1.12M | 0.2% | $13.91 | $13.70 | — | COM | 178983253 |
| ELVA | ELECTROVAYA INC | 71,791 | $468K | 0.1% | $6.52 | $9.91 | -34.2% | COM | 28617B606 |
| OSS | ONE STOP SYS INC | 25,674 | $224K | 0.0% | $8.73 | $3.59 | +143.5% | COM | 68247W109 |
| ASYS | AMTECH SYS INC | 37,761 | $634K | 0.1% | $16.78 | $6.11 | +174.6% | COM | 032332504 |
| RFIL | RF INDS LTD | 17,864 | $141K | 0.0% | $7.92 | $6.92 | +14.4% | COM | 749552105 |
| GMED | GLOBUS MED INC | 49,303 | $3.693M | 0.5% | $74.90 | $59.06 | +26.8% | COM | 379577208 |
| CGNX | COGNEX CORP | 19,669 | $1.193M | 0.2% | $60.65 | $46.95 | +29.2% | COM | 192422103 |
| AMPG | AMPLITECH GROUP INC | 60,526 | $190K | 0.0% | $3.14 | $2.30 | +36.4% | COM | 03211Q200 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,350 | $439K | 0.1% | $131.18 | $57.95 | +126.4% | COM | 054540208 |
| VMI | VALMONT INDS INC | 1,510 | $699K | 0.1% | $462.98 | $229.91 | +101.4% | COM | 920253101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 60,425 | $185K | 0.0% | $3.07 | $6.95 | -55.9% | COM | 29415C101 |
| — | SAMSARA INC | 26,735 | $1.019M | 0.2% | $38.13 | $37.72 | — | COM | 79589l106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 56,567 | $845K | 0.1% | $14.94 | $14.96 | -0.1% | COM | 76954A103 |
| TRT | TRIO TECH INTL | 22,115 | $144K | 0.0% | $6.50 | $5.04 | +28.9% | COM | 896712205 |
| MP | MP MATERIALS CORP | 13,906 | $658K | 0.1% | $47.29 | $60.85 | -22.3% | COM | 553368101 |
| NEE | NEXTERA ENERGY INC | 9,923 | $752K | 0.1% | $75.74 | $61.02 | +24.1% | COM | 65339F101 |
| VNCE | VINCE HLDG CORP | 40,722 | $410K | 0.1% | $10.07 | $3.07 | +228.0% | COM | 92719W207 |
| LNN | LINDSAY CORP | 9,004 | $1.008M | 0.1% | $111.94 | $121.59 | -7.9% | COM | 535555106 |
| CVGI | COMMERCIAL VEH GROUP INC | 59,730 | $175K | 0.0% | $2.93 | $2.06 | +42.3% | COM | 202608105 |
| CTVA | CORTEVA INC | 12,733 | $989K | 0.1% | $77.65 | $64.54 | +20.3% | COM | 22052L104 |
| CCJ | CAMECO CORP | 5,630 | $488K | 0.1% | $86.67 | $112.12 | -22.7% | COM | 13321L108 |
| SITM | SITIME CORP | 850 | $554K | 0.1% | $652.03 | $189.05 | +244.9% | COM | 82982T106 |
| DAIO | DATA I O CORP | 74,558 | $218K | 0.0% | $2.93 | $3.17 | -7.4% | COM | 237690102 |
| GSIT | GSI TECHNOLOGY INC | 30,410 | $166K | 0.0% | $5.44 | $2.96 | +84.2% | COM | 36241U106 |
| STRT | STRATTEC SEC CORP | 4,199 | $273K | 0.0% | $64.96 | $31.80 | +104.3% | COM | 863111100 |
| BWEN | BROADWIND INC | 94,671 | $396K | 0.1% | $4.18 | $2.16 | +93.8% | COM | 11161T207 |
| GE | GE AEROSPACE | 941 | $294K | 0.0% | $312.29 | $62.95 | +396.1% | COM | 369604301 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 19,083 | $169K | 0.0% | $8.84 | $4.49 | +97.0% | COM | 266042407 |
| NVMI | NOVA LTD | 359 | $138K | 0.0% | $385.20 | $99.60 | +286.7% | COM | M7516K103 |
| OCC | OPTICAL CABLE CORP | 12,629 | $209K | 0.0% | $16.57 | $13.87 | +19.5% | COM | 683827208 |
| EME | EMCOR GROUP INC | 734 | $554K | 0.1% | $754.49 | $647.50 | +16.5% | COM | 29084Q100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,526 | $79,932 | 0.0% | $52.38 | $23.96 | +118.6% | COM | 031652100 |
| MTDR | MATADOR RES CO | 37,448 | $1.932M | 0.3% | $51.58 | $31.69 | +62.8% | COM | 576485205 |
| HBIO | HARVARD BIOSCIENCE INC | 26,973 | $214K | 0.0% | $7.92 | $4.87 | — | COM | 416906204 |
| LNSR | LENSAR INC | 53,258 | $351K | 0.1% | $6.59 | $4.91 | +34.3% | COM | 52634L108 |
| FTEK | FUEL TECH INC | 77,159 | $125K | 0.0% | $1.62 | $1.21 | +33.9% | COM | 359523107 |
| POCI | PRECISION OPTICS CORP INC MASS | 46,630 | $194K | 0.0% | $4.15 | $4.87 | -14.7% | COM | 740294400 |
| CL | COLGATE PALMOLIVE CO | 6,931 | $591K | 0.1% | $85.32 | $44.53 | +91.6% | COM | 194162103 |
| TACT | TRANSACT TECHNOLOGIES INC | 43,161 | $209K | 0.0% | $4.84 | $4.29 | +12.8% | COM | 892918103 |
| AXP | AMERICAN EXPRESS CO | 1,219 | $371K | 0.1% | $304.10 | $96.84 | +214.0% | COM | 025816109 |
| TSLA | TESLA INC | 573 | $203K | 0.0% | $354.81 | $217.08 | +63.4% | COM | 88160R101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 9,516 | $293K | 0.0% | $30.76 | $9.95 | +209.2% | COM | 714167103 |
| NTWK | NETSOL TECHNOLOGIES INC | 37,424 | $205K | 0.0% | $5.49 | $3.34 | +64.5% | COM | 64115A402 |
| MATX | MATSON INC | 1,052 | $231K | 0.0% | $219.64 | $34.77 | +531.6% | COM | 57686G105 |
| NVS | NOVARTIS AG | 1,875 | $267K | 0.0% | $142.57 | $77.44 | +84.1% | ADR | 66987V109 |
| FATN | FATPIPE INC UT | 29,053 | $159K | 0.0% | $5.47 | $4.19 | +30.5% | COM | 311921100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,530 | $300K | 0.0% | $45.87 | $28.63 | +60.2% | COM | 92343V104 |
| SNES | SENESTECH INC | 26,203 | $17,732 | 0.0% | $0.68 | $4.47 | -84.9% | COM | 81720R604 |
| RELL | RICHARDSON ELECTRS LTD | 16,018 | $284K | 0.0% | $17.73 | $7.04 | +152.0% | COM | 763165107 |
| LOPE | GRAND CANYON ED INC | 2,300 | $349K | 0.1% | $151.59 | $93.17 | +62.7% | COM | 38526M106 |
| MRK | MERCK & CO INC | 1,132 | $164K | 0.0% | $145.31 | $63.69 | +128.1% | COM | 58933Y105 |
| GNSS | GENASYS INC | 72,711 | $105K | 0.0% | $1.45 | $3.25 | -55.4% | COM | 36872P103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 26,180 | $157K | 0.0% | $6.01 | $5.38 | +11.6% | COM | 33938T104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,530 | $603K | 0.1% | $170.73 | $31.19 | +447.4% | COM | 571748102 |
| CINF | CINCINNATI FINL CORP | 549 | $87,494 | 0.0% | $159.37 | $64.67 | +146.5% | COM | 172062101 |
| MU | MICRON TECHNOLOGY INC | 153 | $163K | 0.0% | $1065.11 | $59.51 | +1689.8% | COM | 595112103 |
| IFNNY | INFINEON TECHNOLOGIES AG | 511 | $34,441 | 0.0% | $67.40 | $48.79 | +38.1% | ADR | 45662N103 |
| WK | WORKIVA INC | 728 | $48,463 | 0.0% | $66.57 | $88.29 | -24.6% | COM | 98139A105 |
| RGLD | ROYAL GOLD INC | 338 | $79,768 | 0.0% | $236.00 | $132.07 | +78.7% | COM | 780287108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4,295 | $86,501 | 0.0% | $20.14 | $11.44 | +76.0% | COM | 03168L105 |
| GKOS | GLAUKOS CORP | 407 | $66,825 | 0.0% | $164.19 | $54.57 | +200.9% | COM | 377322102 |
| WM | WASTE MGMT INC DEL | 494 | $101K | 0.0% | $203.92 | $56.80 | +259.0% | COM | 94106L109 |
| ORCL | ORACLE CORP | 1,000 | $137K | 0.0% | $137.30 | $52.75 | +160.3% | COM | 68389X105 |
| FCX | FREEPORT MCMORAN INC | 1,297 | $90,790 | 0.0% | $70.00 | $36.34 | +92.6% | COM | 35671D857 |
| AYI | ACUITY INC | 131 | $40,585 | 0.0% | $309.81 | $154.47 | +100.6% | COM | 00508Y102 |
| EE | EXCELERATE ENERGY INC | 1,475 | $47,392 | 0.0% | $32.13 | $27.02 | +18.9% | COM | 30069T101 |
| RRX | REGAL REXNORD CORPORATION | 100 | $15,511 | 0.0% | $155.11 | $158.35 | -2.0% | COM | 758750103 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,567 | $21,452 | 0.0% | $13.69 | $32.84 | -58.3% | COM | 01644J108 |
| WEC | WEC ENERGY GROUP INC | 430 | $43,335 | 0.0% | $100.78 | $55.99 | +80.0% | COM | 92939U106 |
| SRE | SEMPRA | 390 | $30,404 | 0.0% | $77.96 | $55.91 | +39.4% | COM | 816851109 |
| UPS | UNITED PARCEL SVCS INC | 404 | $37,750 | 0.0% | $93.44 | $111.87 | -16.5% | COM | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,746 | $855K | 0.1% | $228.11 | $33.49 | +581.2% | COM | 363576109 |
| FIVE | FIVE BELOW INC | 137 | $30,081 | 0.0% | $219.57 | $102.04 | +115.2% | COM | 33829M101 |
| NEPH | NEPHROS INC | 38,927 | $144K | 0.0% | $3.71 | $3.55 | +4.6% | COM | 640671400 |
| WAB | WABTEC | 306 | $87,877 | 0.0% | $287.18 | $62.91 | +356.5% | COM | 929740108 |
| VTSI | VIRTRA INC | 12,797 | $34,808 | 0.0% | $2.72 | $5.36 | -49.2% | COM | 92827K301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,120 | $69,888 | 0.0% | $62.40 | $61.50 | +1.5% | COM | 110122108 |
| CYATY | CONTEMPORARY AMPEREX TECHNO | 722 | $11,068 | 0.0% | $15.33 | $17.55 | -12.6% | COM | 210919106 |
| VTI | VANGUARD INDEX FDS | 1,206 | $451K | 0.1% | $374.24 | $221.35 | +69.1% | ETF | 922908769 |
| NVT | NVENT ELEC PLC | 508 | $81,468 | 0.0% | $160.37 | $33.08 | +384.8% | COM | G6700G107 |
| BP | BP PLC | 662 | $29,121 | 0.0% | $43.99 | $20.58 | +113.7% | ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 178 | $20,125 | 0.0% | $113.06 | $169.46 | -33.3% | COM | 21036P108 |
| COST | COSTCO WHOLESALE CORPORATION | 180 | $164K | 0.0% | $910.34 | $270.49 | +236.6% | COM | 22160K105 |
| PPL | PPL CORP | 1,238 | $40,718 | 0.0% | $32.89 | $22.26 | +47.7% | COM | 69351T106 |
| MPWR | MONOLITHIC PWR SYS INC | 120 | $162K | 0.0% | $1347.22 | $410.37 | +228.3% | COM | 609839105 |
| ROK | ROCKWELL AUTOMATION INC | 70 | $30,473 | 0.0% | $435.33 | $193.36 | +125.1% | COM | 773903109 |
| G | GENPACT LIMITED | 823 | $26,772 | 0.0% | $32.53 | $25.89 | +25.7% | COM | G3922B107 |
| GOOG | ALPHABET INC | 320 | $109K | 0.0% | $340.74 | $108.64 | +213.6% | COM | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 402 | $76,710 | 0.0% | $190.82 | $57.29 | +233.1% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 573 | $38,947 | 0.0% | $67.97 | $16.76 | +305.6% | COM | 969457100 |
| HP | HELMERICH & PAYNE INC | 733 | $27,224 | 0.0% | $37.14 | $41.79 | -11.1% | COM | 423452101 |
| AVNT | AVIENT CORPORATION | 915 | $36,829 | 0.0% | $40.25 | $45.86 | -12.2% | COM | 05368V106 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 505 | $168K | 0.0% | $332.29 | $54.29 | +512.1% | COM | 03820C105 |
| GDXJ | VANECK ETF TRUST | 156 | $17,776 | 0.0% | $113.95 | $36.03 | +216.3% | ETF | 92189F791 |
| CLH | CLEAN HARBORS INC | 193 | $59,874 | 0.0% | $310.23 | $86.34 | +259.3% | COM | 184496107 |
| RELY | REMITLY GLOBAL INC | 2,016 | $43,021 | 0.0% | $21.34 | $17.95 | +18.9% | COM | 75960P104 |
| V | VISA INC | 92 | $33,058 | 0.0% | $359.33 | $179.54 | +100.1% | COM | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 238 | $30,914 | 0.0% | $129.89 | $135.64 | — | COM | 26614N201 |
| FDX | FEDEX CORP | 45 | $12,829 | 0.0% | $285.09 | $149.25 | +91.0% | COM | 31428X106 |
| KGC | KINROSS GOLD CORP | 2,661 | $64,077 | 0.0% | $24.08 | $3.78 | +537.4% | COM | 496902404 |
| SLB | SLB LIMITED | 514 | $25,042 | 0.0% | $48.72 | $28.10 | +73.4% | COM | 806857108 |
| FDXF | FEDEX FGHT HLDG CO INC | 22 | $2,406 | 0.0% | $109.36 | $163.79 | -33.2% | COM | 314352105 |
| GOOGL | ALPHABET INC | 62 | $21,333 | 0.0% | $344.08 | $314.25 | +9.5% | COM | 02079K305 |
| SLV | ISHARES SILVER TR | 771 | $42,027 | 0.0% | $54.51 | $23.15 | +135.5% | ETF | 46428Q109 |
| FLS | FLOWSERVE CORP | 697 | $50,965 | 0.0% | $73.12 | $35.00 | +108.9% | COM | 34354P105 |
| RIO | RIO TINTO PLC | 713 | $67,143 | 0.0% | $94.17 | $68.83 | +36.8% | ADR | 767204100 |
| ECL | ECOLAB INC | 97 | $26,634 | 0.0% | $274.58 | $181.29 | +51.5% | COM | 278865100 |
| SNY | SANOFI SA | 200 | $8,246 | 0.0% | $41.23 | $44.10 | -6.5% | ADR | 80105N105 |
| ACA | ARCOSA INC | 331 | $48,376 | 0.0% | $146.15 | $81.04 | +80.3% | COM | 039653100 |
| SDZNY | SANDOZ GROUP AG | 47 | $3,974 | 0.0% | $84.55 | $29.40 | +187.5% | COM | 799926100 |
| ETN | EATON CORP PLC | 66 | $28,361 | 0.0% | $429.71 | $65.04 | +560.7% | COM | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76 | $37,844 | 0.0% | $497.95 | $182.62 | +172.7% | COM | 084670702 |
| DAN | DANA INC | 1,665 | $45,471 | 0.0% | $27.31 | $19.69 | +38.7% | COM | 235825205 |
| RRC | RANGE RES CORP | 1,091 | $40,411 | 0.0% | $37.04 | $38.14 | -2.9% | COM | 75281A109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 25 | $1,437 | 0.0% | $57.48 | $57.98 | -0.9% | COM | N53745100 |
| ITRI | ITRON INC | 362 | $31,255 | 0.0% | $86.34 | $65.03 | +32.8% | COM | 465741106 |
| UNP | UNION PAC CORP | 35 | $9,525 | 0.0% | $272.14 | $164.87 | +65.1% | COM | 907818108 |
| OGN | ORGANON & CO | 11 | $151 | 0.0% | $13.73 | $26.93 | -49.1% | COM | 68622V106 |