ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XZO	EXZEO GROUP INC	291,076	$7,059	1.1%	$19.02	0.0%	COM	30234F101
WGO	WINNEBAGO INDS INC	109,490	$4,437	0.7%	$36.47	0.0%	COM	974637100
THRM	GENTHERM INC	111,037	$4,038	0.6%	$36.01	0.0%	COM	37253A103
CMCO	COLUMBUS MCKINNON CORP N Y	207,990	$3,588	0.5%	$15.95	0.0%	COM	199333105
DAKT	DAKTRONICS INC	178,876	$3,536	0.5%	$19.12	0.0%	COM	234264109
OSG	OCTAVE SPECIALTY GROUP INC	410,822	$3,196	0.5%	$8.55	0.0%	COM	023139884
VREX	VAREX IMAGING CORP	274,339	$3,196	0.5%	$11.71	0.0%	COM	92214X106
AMTB	AMERANT BANCORP INC	154,090	$3,006	0.5%	$18.50	0.0%	COM	023576101
BVS	BIOVENTUS INC	387,886	$2,886	0.4%	$7.19	0.0%	COM	09075A108
PROF	PROFOUND MED CORP	309,604	$2,437	0.4%	$6.43	0.0%	COM	74319B502
III	INFORMATION SVCS GROUP INC	376,654	$2,177	0.3%	$5.58	0.0%	COM	45675Y104
IDN	INTELLICHECK INC	321,893	$2,150	0.3%	$5.64	0.0%	COM	45817G201
CCLD	CARECLOUD INC	684,904	$2,000	0.3%	$3.16	0.0%	COM	14167R100
IFNNF	INFINEON TECHNOLOGIES AG	45,129	$2,000	0.3%	$40.35	0.0%	COM	D35415104
SLND	SOUTHLAND HLDGS INC	475,723	$1,579	0.2%	$3.32	—	COM	84445C100
CTVA	CORTEVA INC	19,078	$1,279	0.2%	$64.54	0.0%	COM	22052L104
SHLS	SHOALS TECHNOLOGIES GROUP INC	95,725	$814	0.1%	$8.98	0.0%	COM	82489W107
ENPH	ENPHASE ENERGY INC	24,135	$774	0.1%	$32.39	0.0%	COM	29355A107
CARR	CARRIER GLOBAL CORPORATION	14,297	$755	0.1%	$55.53	0.0%	COM	14448C104
IWO	ISHARES TR	1,910	$617	0.1%	$323.01	—	ETF	464287648
DFLI	DRAGONFLY ENERGY HOLDINGS CORP	196,007	$602	0.1%	$9.18	0.0%	COM	26145B403
EME	EMCOR GROUP INC	750	$459	0.1%	$647.50	0.0%	COM	29084Q100
ARRY	ARRAY TECHNOLOGIES INC	46,725	$431	0.1%	$8.58	0.0%	COM	04271T100
TRT	TRIO TECH INTL	15,737	$208	0.0%	$4.21	0.0%	COM	896712205
NSPR	INSPIREMD INC	114,085	$203	0.0%	$2.08	0.0%	COM	45779A846
VNCE	VINCE HLDG CORP	40,781	$166	0.0%	$3.07	0.0%	COM	92719W207
NMTC	NEUROONE MED TECHNOLOGIES CORP	188,427	$143	0.0%	$0.76	0.0%	COM	64130M209
RFIL	RF INDS LTD	24,598	$142	0.0%	$6.92	0.0%	COM	749552105
CSBR	CHAMPIONS ONCOLOGY INC	18,249	$126	0.0%	$6.66	0.0%	COM	15870P307
HBIO	HARVARD BIOSCIENCE INC	184,678	$124	0.0%	$0.59	0.0%	COM	416906105
SPY	SPDR S&P 500 ETF TR	85	$58	0.0%	$681.92	—	ETF	78462F103
AMRX	AMNEAL PHARMACEUTICALS INC	4,295	$54	0.0%	$11.44	0.0%	COM	03168L105
EE	EXCELERATE ENERGY INC	1,475	$41	0.0%	$27.02	0.0%	COM	30069T101
ATMU	ATMUS FILTRATION TECHNOLOGIES	713	$37	0.0%	$48.33	0.0%	COM	04956D107
Q	QNITY ELECTRONICS INC	357	$29	0.0%	$84.91	0.0%	COM	74743L100
CYATY	CONTEMPORARY AMPEREX TECHNO	458	$7	0.0%	$16.12	—	COM	210919106

Increased Positions (21)

WK WORKIVA INC 0.5%

Value ($000) $3,409 (+5339.3%) Shares 39,520 (+5328.6%) Est. Cost $88.29 Unrealized +0.3%

AXSM AXSOME THERAPEUTICS INC 0.5%

Value ($000) $3,174 (+8145.4%) Shares 17,381 (+5383.0%) Est. Cost $139.12 Unrealized +0.4%

ORN ORION GROUP HLDGS INC 0.7%

Value ($000) $4,471 (+73.0%) Shares 449,761 (+44.8%) Est. Cost $8.18 Unrealized +18.4%

RAIL FREIGHTCAR AMER INC 0.6%

Value ($000) $3,832 (+90.9%) Shares 346,144 (+68.7%) Est. Cost $9.40 Unrealized -2.3%

INVE IDENTIV INC 0.4%

Value ($000) $2,779 (+95.4%) Shares 723,685 (+75.6%) Est. Cost $4.87 Unrealized -25.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.6%

Value ($000) $3,943 (+46.2%) Shares 23,195 (+13.4%) Est. Cost $123.87 Unrealized +23.8%

LAW CS DISCO INC 0.6%

Value ($000) $4,111 (+43.4%) Shares 529,780 (+19.3%) Est. Cost $5.32 Unrealized +32.5%

ANGO ANGIODYNAMICS INC 0.7%

Value ($000) $4,629 (+26.6%) Shares 360,544 (+10.1%) Est. Cost $10.34 Unrealized +19.3%

KNSA KINIKSA PHARMACEUTICALS INTL P 1.6%

Value ($000) $10,353 (+7.8%) Shares 250,975 (+1.5%) Est. Cost $23.21 Unrealized +72.9%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $1,139 (+128.2%) Shares 57,807 (+70.0%) Est. Cost $14.96 Unrealized +6.1%

CRGO FREIGHTOS LTD 0.2%

Value ($000) $1,410 (+38.4%) Shares 618,564 (+100.3%) Est. Cost $3.12 Unrealized +4.0%

BMI BADGER METER INC 0.2%

Value ($000) $1,632 (+16.0%) Shares 9,358 (+18.8%) Est. Cost $104.26 Unrealized +72.4%

OSS ONE STOP SYS INC 0.1%

Value ($000) $498 (+64.3%) Shares 69,356 (+22.6%) Est. Cost $3.59 Unrealized +64.9%

AEVA AEVA TECHNOLOGIES INC 0.1%

Value ($000) $791 (+29.7%) Shares 59,564 (+41.6%) Est. Cost $17.57 Unrealized -19.0%

— SAMSARA INC 0.2%

Value ($000) $1,311 (+15.9%) Shares 36,982 (+21.8%) Est. Cost $37.72 Unrealized —

CODA CODA OCTOPUS GROUP INC 0.0%

Value ($000) $217 (+87.1%) Shares 23,299 (+61.4%) Est. Cost $8.71 Unrealized +3.7%

NEPH NEPHROS INC 0.0%

Value ($000) $190 (+62.0%) Shares 38,984 (+57.1%) Est. Cost $3.55 Unrealized +44.0%

BYDDY BYD CO LTD 0.0%

Value ($000) $250 (-12.9%) Shares 20,626 (+1.3%) Est. Cost $28.31 Unrealized —

ESOA ENERGY SVCS ACQUISITION CORP 0.0%

Value ($000) $213 (+16.8%) Shares 26,088 (+48.0%) Est. Cost $5.29 Unrealized +80.9%

CWAN CLEARWATER ANALYTICS HLDGS INC 0.0%

Value ($000) $55 (+70.3%) Shares 2,298 (+27.2%) Est. Cost $19.93 Unrealized +0.5%

AMPG AMPLITECH GROUP INC 0.0%

Value ($000) $263 (-2.6%) Shares 87,840 (+26.7%) Est. Cost $2.30 Unrealized +46.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WK	WORKIVA INC	39,520 (+5328.6%)	$3,409 (+5339.3%)	0.5%	$88.29	+0.3%	COM	98139A105
AXSM	AXSOME THERAPEUTICS INC	17,381 (+5383.0%)	$3,174 (+8145.4%)	0.5%	$139.12	+0.4%	COM	05464T104
ORN	ORION GROUP HLDGS INC	449,761 (+44.8%)	$4,471 (+73.0%)	0.7%	$8.18	+18.4%	COM	68628V308
RAIL	FREIGHTCAR AMER INC	346,144 (+68.7%)	$3,832 (+90.9%)	0.6%	$9.40	-2.3%	COM	357023100
INVE	IDENTIV INC	723,685 (+75.6%)	$2,779 (+95.4%)	0.4%	$4.87	-25.9%	COM	45170X205
JAZZ	JAZZ PHARMACEUTICALS PLC	23,195 (+13.4%)	$3,943 (+46.2%)	0.6%	$123.87	+23.8%	COM	G50871105
LAW	CS DISCO INC	529,780 (+19.3%)	$4,111 (+43.4%)	0.6%	$5.32	+32.5%	COM	126327105
ANGO	ANGIODYNAMICS INC	360,544 (+10.1%)	$4,629 (+26.6%)	0.7%	$10.34	+19.3%	COM	03475V101
KNSA	KINIKSA PHARMACEUTICALS INTL P	250,975 (+1.5%)	$10,353 (+7.8%)	1.6%	$23.21	+72.9%	COM	G52694109
RIVN	RIVIAN AUTOMOTIVE INC	57,807 (+70.0%)	$1,139 (+128.2%)	0.2%	$14.96	+6.1%	COM	76954A103
CRGO	FREIGHTOS LTD	618,564 (+100.3%)	$1,410 (+38.4%)	0.2%	$3.12	+4.0%	COM	G51405101
BMI	BADGER METER INC	9,358 (+18.8%)	$1,632 (+16.0%)	0.2%	$104.26	+72.4%	COM	056525108
OSS	ONE STOP SYS INC	69,356 (+22.6%)	$498 (+64.3%)	0.1%	$3.59	+64.9%	COM	68247W109
AEVA	AEVA TECHNOLOGIES INC	59,564 (+41.6%)	$791 (+29.7%)	0.1%	$17.57	-19.0%	COM	00835Q202
—	SAMSARA INC	36,982 (+21.8%)	$1,311 (+15.9%)	0.2%	$37.72	—	COM	79589l106
CODA	CODA OCTOPUS GROUP INC	23,299 (+61.4%)	$217 (+87.1%)	0.0%	$8.71	+3.7%	COM	19188U206
NEPH	NEPHROS INC	38,984 (+57.1%)	$190 (+62.0%)	0.0%	$3.55	+44.0%	COM	640671400
BYDDY	BYD CO LTD	20,626 (+1.3%)	$250 (-12.9%)	0.0%	$28.31	—	ADR	05606L100
ESOA	ENERGY SVCS ACQUISITION CORP	26,088 (+48.0%)	$213 (+16.8%)	0.0%	$5.29	+80.9%	COM	29271Q103
CWAN	CLEARWATER ANALYTICS HLDGS INC	2,298 (+27.2%)	$55 (+70.3%)	0.0%	$19.93	+0.5%	COM	185123106
AMPG	AMPLITECH GROUP INC	87,840 (+26.7%)	$263 (-2.6%)	0.0%	$2.30	+46.8%	COM	03211Q200

Exited Positions (29)

CLPT CLEARPOINT NEURO INC 0.8%

Value ($000) $5,065 Shares 232,458 Est. Cost $6.64 Unrealized +179.0%

NVRI ENVIRI CORP 0.7%

Value ($000) $4,471 Shares 352,360 Est. Cost $8.28 Unrealized +80.0%

PENG PENGUIN SOLUTIONS INC 0.7%

Value ($000) $4,418 Shares 168,126 Est. Cost $24.46 Unrealized -12.4%

STKL SUNOPTA INC 0.6%

Value ($000) $4,074 Shares 695,206 Est. Cost $7.68 Unrealized -40.9%

OSPN ONESPAN INC 0.6%

Value ($000) $3,617 Shares 227,628 Est. Cost $10.34 Unrealized +30.6%

SMWB SIMILARWEB LTD 0.5%

Value ($000) $3,541 Shares 380,793 Est. Cost $7.92 Unrealized +1.8%

WOR WORTHINGTON ENTERPRISES INC 0.5%

Value ($000) $3,059 Shares 55,133 Est. Cost $63.02 Unrealized -12.4%

CVLG COVENANT LOGISTICS GROUP INC 0.4%

Value ($000) $2,907 Shares 134,216 Est. Cost $23.33 Unrealized -10.4%

TRNS TRANSCAT INC 0.4%

Value ($000) $2,853 Shares 38,982 Est. Cost $54.61 Unrealized +14.1%

MTRX MATRIX SVC CO 0.4%

Value ($000) $2,783 Shares 212,743 Est. Cost $6.58 Unrealized +91.0%

KMDA KAMADA LTD 0.4%

Value ($000) $2,751 Shares 396,434 Est. Cost $6.87 Unrealized +0.7%

ASPN ASPEN AEROGELS INC 0.4%

Value ($000) $2,715 Shares 390,033 Est. Cost $9.27 Unrealized -44.4%

AVD AMERICAN VANGUARD CORP 0.3%

Value ($000) $2,136 Shares 372,064 Est. Cost $4.77 Unrealized -1.9%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.3%

Value ($000) $1,982 Shares 196,197 Est. Cost $10.53 Unrealized +21.0%

EXEL EXELIXIS INC 0.3%

Value ($000) $1,884 Shares 45,625 Est. Cost $39.79 Unrealized +4.0%

FVRR FIVERR INTL LTD 0.3%

Value ($000) $1,846 Shares 75,619 Est. Cost $28.92 Unrealized -25.5%

HVT HAVERTY FURNITURE COS INC 0.3%

Value ($000) $1,659 Shares 75,658 Est. Cost $19.62 Unrealized +14.7%

AISP AIRSHIP AI HLDGS INC 0.3%

Value ($000) $1,655 Shares 320,202 Est. Cost $4.48 Unrealized -8.1%

AEHR AEHR TEST SYS 0.2%

Value ($000) $1,024 Shares 34,005 Est. Cost $21.65 Unrealized +11.7%

KRNT KORNIT DIGITAL LTD 0.1%

Value ($000) $730 Shares 54,072 Est. Cost $16.99 Unrealized -19.4%

CPRT COPART INC 0.1%

Value ($000) $615 Shares 13,682 Est. Cost $55.96 Unrealized -25.9%

WYY WIDEPOINT CORP 0.0%

Value ($000) $248 Shares 50,111 Est. Cost $3.06 Unrealized +103.4%

OCC OPTICAL CABLE CORP 0.0%

Value ($000) $135 Shares 16,633 Est. Cost $6.11 Unrealized +27.3%

LSF LAIRD SUPERFOOD INC 0.0%

Value ($000) $110 Shares 19,699 Est. Cost $5.62 Unrealized —

NXGL NEXGEL INC 0.0%

Value ($000) $93 Shares 38,013 Est. Cost $3.24 Unrealized -36.4%

NTIC NORTHERN TECHNOLOGIES INTL COR 0.0%

Value ($000) $78 Shares 10,059 Est. Cost $10.85 Unrealized -29.3%

CNVS CINEVERSE CORP 0.0%

Value ($000) $75 Shares 22,430 Est. Cost $3.75 Unrealized -27.7%

UG UNITED GUARDIAN INC 0.0%

Value ($000) $55 Shares 7,013 Est. Cost $12.49 Unrealized -47.1%

NTNX NUTANIX INC 0.0%

Value ($000) $35 Shares 477 Est. Cost $33.30 Unrealized +83.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLPT	CLEARPOINT NEURO INC	232,458	$5,065	0.8%	$6.64	+179.0%	—	18507C103
NVRI	ENVIRI CORP	352,360	$4,471	0.7%	$8.28	+80.0%	—	415864107
PENG	PENGUIN SOLUTIONS INC	168,126	$4,418	0.7%	$24.46	-12.4%	—	706915105
STKL	SUNOPTA INC	695,206	$4,074	0.6%	$7.68	-40.9%	—	8676EP108
OSPN	ONESPAN INC	227,628	$3,617	0.6%	$10.34	+30.6%	—	68287N100
SMWB	SIMILARWEB LTD	380,793	$3,541	0.5%	$7.92	+1.8%	—	M84137104
WOR	WORTHINGTON ENTERPRISES INC	55,133	$3,059	0.5%	$63.02	-12.4%	—	981811102
CVLG	COVENANT LOGISTICS GROUP INC	134,216	$2,907	0.4%	$23.33	-10.4%	—	22284P105
TRNS	TRANSCAT INC	38,982	$2,853	0.4%	$54.61	+14.1%	—	893529107
MTRX	MATRIX SVC CO	212,743	$2,783	0.4%	$6.58	+91.0%	—	576853105
KMDA	KAMADA LTD	396,434	$2,751	0.4%	$6.87	+0.7%	—	M6240T109
ASPN	ASPEN AEROGELS INC	390,033	$2,715	0.4%	$9.27	-44.4%	—	04523Y105
AVD	AMERICAN VANGUARD CORP	372,064	$2,136	0.3%	$4.77	-1.9%	—	030371108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	196,197	$1,982	0.3%	$10.53	+21.0%	—	714157203
EXEL	EXELIXIS INC	45,625	$1,884	0.3%	$39.79	+4.0%	—	30161Q104
FVRR	FIVERR INTL LTD	75,619	$1,846	0.3%	$28.92	-25.5%	—	M4R82T106
HVT	HAVERTY FURNITURE COS INC	75,658	$1,659	0.3%	$19.62	+14.7%	—	419596101
AISP	AIRSHIP AI HLDGS INC	320,202	$1,655	0.3%	$4.48	-8.1%	—	008940108
AEHR	AEHR TEST SYS	34,005	$1,024	0.2%	$21.65	+11.7%	—	00760J108
KRNT	KORNIT DIGITAL LTD	54,072	$730	0.1%	$16.99	-19.4%	—	M6372Q113
CPRT	COPART INC	13,682	$615	0.1%	$55.96	-25.9%	—	217204106
WYY	WIDEPOINT CORP	50,111	$248	0.0%	$3.06	+103.4%	—	967590209
OCC	OPTICAL CABLE CORP	16,633	$135	0.0%	$6.11	+27.3%	—	683827208
LSF	LAIRD SUPERFOOD INC	19,699	$110	0.0%	$5.62	—	—	50736T102
NXGL	NEXGEL INC	38,013	$93	0.0%	$3.24	-36.4%	—	65344E107
NTIC	NORTHERN TECHNOLOGIES INTL COR	10,059	$78	0.0%	$10.85	-29.3%	—	665809109
CNVS	CINEVERSE CORP	22,430	$75	0.0%	$3.75	-27.7%	—	172406308
UG	UNITED GUARDIAN INC	7,013	$55	0.0%	$12.49	-47.1%	—	910571108
NTNX	NUTANIX INC	477	$35	0.0%	$33.30	+83.5%	—	67059N108

Decreased Positions (121)

TSEM TOWER SEMICONDUCTOR LTD 3.4%

Value ($000) $22,618 (+59.3%) Shares 192,628 (-1.9%) Est. Cost $32.88 Unrealized +193.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.9%

Value ($000) $6,192 (-57.5%) Shares 215,154 (-12.4%) Est. Cost $8.30 Unrealized +420.9%

KTOS KRATOS DEFENSE & SEC SOLUTIONS 2.2%

Value ($000) $14,438 (-35.3%) Shares 190,194 (-22.1%) Est. Cost $15.44 Unrealized +430.1%

AMPX AMPRIUS TECHNOLOGIES INC 0.6%

Value ($000) $4,077 (-44.4%) Shares 516,765 (-25.9%) Est. Cost $2.94 Unrealized +289.1%

DRS LEONARDO DRS INC 1.3%

Value ($000) $8,756 (-26.5%) Shares 256,862 (-2.2%) Est. Cost $13.77 Unrealized +167.6%

GSAT GLOBALSTAR INC 1.6%

Value ($000) $10,217 (+44.5%) Shares 167,389 (-13.9%) Est. Cost $28.66 Unrealized +92.7%

TTI TETRA TECHNOLOGIES INC DEL 1.1%

Value ($000) $7,125 (+59.5%) Shares 760,393 (-2.1%) Est. Cost $3.83 Unrealized +101.5%

RRC RANGE RES CORP 0.0%

Value ($000) $38 (-98.5%) Shares 1,091 (-98.4%) Est. Cost $38.14 Unrealized -2.3%

BBNX BETA BIONICS INC 1.0%

Value ($000) $6,636 (+50.0%) Shares 217,796 (-2.2%) Est. Cost $17.57 Unrealized +52.0%

TVTX TRAVERE THERAPEUTICS INC 0.9%

Value ($000) $6,064 (+56.6%) Shares 158,709 (-2.0%) Est. Cost $18.80 Unrealized +73.0%

STRL STERLING INFRASTRUCTURE INC 2.1%

Value ($000) $13,684 (-11.7%) Shares 44,685 (-2.1%) Est. Cost $56.58 Unrealized +508.9%

MASS 908 DEVICES INC 0.4%

Value ($000) $2,534 (-41.4%) Shares 482,614 (-2.3%) Est. Cost $3.09 Unrealized +126.5%

FEIM FREQUENCY ELECTRS INC 0.8%

Value ($000) $4,920 (+55.3%) Shares 91,380 (-2.2%) Est. Cost $18.83 Unrealized +95.3%

INSM INSMED INC 1.7%

Value ($000) $10,864 (-13.4%) Shares 62,423 (-28.3%) Est. Cost $45.78 Unrealized +298.6%

LYTS LSI INDS INC OHIO 0.8%

Value ($000) $4,933 (-24.1%) Shares 269,248 (-2.1%) Est. Cost $8.35 Unrealized +143.5%

GMED GLOBUS MED INC 0.7%

Value ($000) $4,489 (+48.9%) Shares 51,409 (-2.3%) Est. Cost $59.06 Unrealized +28.5%

AIP ARTERIS INC 0.7%

Value ($000) $4,420 (+49.8%) Shares 285,167 (-2.4%) Est. Cost $7.78 Unrealized +86.2%

STXS STEREOTAXIS INC 0.5%

Value ($000) $3,593 (-27.7%) Shares 1,562,019 (-2.3%) Est. Cost $2.46 Unrealized +8.1%

PRIM PRIMORIS SVCS CORP 1.0%

Value ($000) $6,329 (-16.4%) Shares 50,981 (-7.5%) Est. Cost $27.50 Unrealized +374.8%

UVE UNIVERSAL INS HLDGS INC 0.9%

Value ($000) $5,995 (+25.8%) Shares 177,374 (-2.1%) Est. Cost $19.89 Unrealized +60.4%

CECO CECO ENVIRONMENTAL CORP 1.4%

Value ($000) $9,244 (+14.3%) Shares 154,457 (-2.2%) Est. Cost $9.00 Unrealized +494.4%

GHM GRAHAM CORP 1.4%

Value ($000) $9,037 (+14.5%) Shares 140,691 (-2.1%) Est. Cost $13.42 Unrealized +349.8%

AMBA AMBARELLA INC 0.9%

Value ($000) $5,939 (-15.7%) Shares 83,843 (-1.8%) Est. Cost $50.70 Unrealized +59.4%

BWAY BRAINSWAY LTD 0.9%

Value ($000) $5,786 (+23.6%) Shares 304,180 (-2.1%) Est. Cost $6.43 Unrealized —

OUST OUSTER INC 0.6%

Value ($000) $3,924 (-21.9%) Shares 181,326 (-2.3%) Est. Cost $6.93 Unrealized +281.1%

NPCE NEUROPACE INC 0.5%

Value ($000) $3,302 (+47.8%) Shares 213,892 (-1.3%) Est. Cost $10.48 Unrealized +27.6%

AGX ARGAN INC 1.3%

Value ($000) $8,656 (+13.3%) Shares 27,628 (-2.4%) Est. Cost $70.06 Unrealized +352.2%

CURI CURIOSITYSTREAM INC 0.4%

Value ($000) $2,318 (-29.7%) Shares 609,929 (-2.0%) Est. Cost $4.47 Unrealized -1.7%

SIBN SI-BONE INC 0.6%

Value ($000) $4,116 (+31.0%) Shares 208,722 (-2.2%) Est. Cost $14.79 Unrealized +17.5%

ZS ZSCALER INC 0.4%

Value ($000) $2,753 (-26.1%) Shares 12,238 (-1.6%) Est. Cost $175.29 Unrealized +61.0%

MSFT MICROSOFT CORP 1.3%

Value ($000) $8,518 (-10.0%) Shares 17,613 (-3.6%) Est. Cost $64.52 Unrealized +675.9%

MAMA MAMAS CREATIONS INC 0.7%

Value ($000) $4,528 (+26.0%) Shares 335,624 (-1.8%) Est. Cost $7.25 Unrealized +58.4%

EVER EVERQUOTE INC 1.0%

Value ($000) $6,248 (+15.9%) Shares 231,424 (-1.8%) Est. Cost $22.05 Unrealized +9.9%

DLTR DOLLAR TREE INC 0.6%

Value ($000) $3,909 (+23.3%) Shares 31,777 (-5.4%) Est. Cost $96.82 Unrealized +10.7%

GWRE GUIDEWIRE SOFTWARE INC 0.7%

Value ($000) $4,526 (-14.0%) Shares 22,514 (-1.7%) Est. Cost $72.34 Unrealized +205.8%

PHR PHREESIA INC 0.3%

Value ($000) $1,733 (-29.8%) Shares 102,423 (-2.4%) Est. Cost $25.08 Unrealized -17.7%

AVPT AVEPOINT INC 1.1%

Value ($000) $7,056 (-9.3%) Shares 508,014 (-2.0%) Est. Cost $8.45 Unrealized +63.5%

EXTR EXTREME NETWORKS 0.4%

Value ($000) $2,582 (-21.3%) Shares 155,087 (-2.3%) Est. Cost $16.30 Unrealized +12.6%

ARLO ARLO TECHNOLOGIES INC 0.4%

Value ($000) $2,643 (-19.3%) Shares 188,919 (-2.2%) Est. Cost $12.60 Unrealized +24.9%

TEM TEMPUS AI INC 0.2%

Value ($000) $1,603 (-28.0%) Shares 27,143 (-1.6%) Est. Cost $57.29 Unrealized +36.5%

ADPT ADAPTIVE BIOTECHNOLOGIES CORP 1.5%

Value ($000) $10,137 (+6.1%) Shares 624,217 (-2.2%) Est. Cost $5.28 Unrealized +209.0%

DCBO DOCEBO INC 0.3%

Value ($000) $2,242 (-20.6%) Shares 101,003 (-2.3%) Est. Cost $34.82 Unrealized -31.4%

LGND LIGAND PHARMACEUTICALS INC 1.7%

Value ($000) $11,348 (+4.8%) Shares 60,020 (-1.8%) Est. Cost $79.57 Unrealized +141.5%

BLND BLEND LABS INC 0.3%

Value ($000) $2,277 (-18.5%) Shares 748,974 (-2.1%) Est. Cost $3.44 Unrealized -7.3%

MIRM MIRUM PHARMACEUTICALS INC 1.3%

Value ($000) $8,792 (+5.7%) Shares 111,310 (-1.9%) Est. Cost $44.52 Unrealized +61.2%

INFU INFUSYSTEM HLDGS INC 0.4%

Value ($000) $2,638 (-15.2%) Shares 294,057 (-2.1%) Est. Cost $5.75 Unrealized +66.4%

COHU COHU INC 0.7%

Value ($000) $4,387 (+11.9%) Shares 188,533 (-2.2%) Est. Cost $17.65 Unrealized +29.8%

EYPT EYEPOINT INC 0.3%

Value ($000) $2,283 (+25.5%) Shares 124,956 (-2.2%) Est. Cost $9.10 Unrealized +55.7%

CGNX COGNEX CORP 0.2%

Value ($000) $1,305 (-26.1%) Shares 36,260 (-7.0%) Est. Cost $46.95 Unrealized -13.9%

CRM SALESFORCE INC 0.8%

Value ($000) $5,054 (+9.8%) Shares 19,080 (-1.8%) Est. Cost $175.81 Unrealized +41.2%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $7,611 (+6.3%) Shares 8,659 (-3.7%) Est. Cost $188.37 Unrealized +331.8%

— CASTELLUM INC 0.3%

Value ($000) $1,909 (-18.7%) Shares 2,114,029 (-1.8%) Est. Cost $1.05 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.6%

Value ($000) $4,103 (+10.9%) Shares 141,271 (-28.0%) Est. Cost $10.50 Unrealized +143.9%

RDCM RADCOM LTD 0.5%

Value ($000) $2,986 (-11.7%) Shares 228,305 (-2.2%) Est. Cost $11.28 Unrealized +18.6%

PAYX PAYCHEX INC 0.3%

Value ($000) $1,870 (-17.4%) Shares 16,671 (-6.7%) Est. Cost $26.02 Unrealized +347.9%

BWXT BWX TECHNOLOGIES INC 0.7%

Value ($000) $4,709 (-7.7%) Shares 27,247 (-1.6%) Est. Cost $95.92 Unrealized +95.4%

CRNT CERAGON NETWORKS LTD 0.4%

Value ($000) $2,923 (-11.6%) Shares 1,391,697 (-1.9%) Est. Cost $2.06 Unrealized +8.1%

MEG MONTROSE ENVIRONMENTAL GROUP I 0.4%

Value ($000) $2,719 (-11.5%) Shares 109,513 (-2.2%) Est. Cost $30.78 Unrealized -14.2%

WLDN WILLDAN GROUP INC 1.2%

Value ($000) $7,974 (+4.5%) Shares 76,921 (-2.5%) Est. Cost $20.42 Unrealized +382.2%

XERS XERIS BIOPHARMA HOLDINGS INC 0.9%

Value ($000) $5,766 (-5.6%) Shares 734,532 (-2.1%) Est. Cost $3.60 Unrealized +118.3%

NOVT NOVANTA INC 0.4%

Value ($000) $2,420 (+16.1%) Shares 20,337 (-2.3%) Est. Cost $77.77 Unrealized +46.4%

INTU INTUIT 0.3%

Value ($000) $2,271 (-12.8%) Shares 3,429 (-10.1%) Est. Cost $54.78 Unrealized +1106.0%

ASML ASML HOLDING N V 0.6%

Value ($000) $4,072 (+8.7%) Shares 3,806 (-1.7%) Est. Cost $662.63 Unrealized —

TRMB TRIMBLE INC 0.5%

Value ($000) $3,417 (-8.4%) Shares 43,608 (-4.5%) Est. Cost $72.42 Unrealized +10.0%

DIS DISNEY WALT CO 0.4%

Value ($000) $2,665 (-10.3%) Shares 23,423 (-9.8%) Est. Cost $106.45 Unrealized +2.9%

ERII ENERGY RECOVERY INC 0.3%

Value ($000) $1,822 (-14.3%) Shares 135,100 (-2.0%) Est. Cost $17.22 Unrealized -12.0%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $1,387 (-17.3%) Shares 13,482 (-2.5%) Est. Cost $63.41 Unrealized +77.2%

GENC GENCOR INDS INC 0.2%

Value ($000) $1,634 (-13.9%) Shares 126,106 (-2.8%) Est. Cost $15.14 Unrealized -11.5%

CON CONCENTRA GROUP HOLDINGS PAREN 0.5%

Value ($000) $3,161 (-7.7%) Shares 160,645 (-1.8%) Est. Cost $20.76 Unrealized -3.8%

PRLB PROTO LABS INC 0.1%

Value ($000) $784 (-24.9%) Shares 15,504 (-25.8%) Est. Cost $45.82 Unrealized +11.6%

GLDD GREAT LAKES DREDGE & DOCK CORP 0.6%

Value ($000) $3,962 (+7.0%) Shares 301,986 (-2.2%) Est. Cost $8.42 Unrealized +46.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,218 (-17.4%) Shares 15,170 (-22.3%) Est. Cost $61.02 Unrealized +35.2%

BKSY BLACKSKY TECHNOLOGY INC 0.4%

Value ($000) $2,507 (-9.1%) Shares 133,696 (-2.3%) Est. Cost $11.06 Unrealized +84.2%

BGC BGC GROUP INC 0.4%

Value ($000) $2,951 (-7.8%) Shares 330,509 (-2.4%) Est. Cost $7.70 Unrealized +16.9%

AAPL APPLE INC 1.4%

Value ($000) $9,479 (+2.7%) Shares 34,868 (-3.8%) Est. Cost $93.93 Unrealized +185.7%

MXL MAXLINEAR INC 0.6%

Value ($000) $4,106 (+6.3%) Shares 235,595 (-1.9%) Est. Cost $15.71 Unrealized +3.6%

BKR BAKER HUGHES COMPANY 0.4%

Value ($000) $2,673 (-8.3%) Shares 58,692 (-1.9%) Est. Cost $43.80 Unrealized +8.1%

LQDT LIQUIDITY SVCS INC 0.5%

Value ($000) $3,216 (+8.1%) Shares 106,088 (-2.2%) Est. Cost $21.72 Unrealized +23.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $969 (-19.5%) Shares 3,746 (-3.6%) Est. Cost $33.49 Unrealized +689.0%

HCI HCI GROUP INC 1.7%

Value ($000) $11,350 (-2.0%) Shares 59,209 (-1.8%) Est. Cost $56.74 Unrealized +232.0%

AMZN AMAZON COM INC 1.0%

Value ($000) $6,655 (+3.5%) Shares 28,833 (-1.5%) Est. Cost $121.83 Unrealized +87.8%

OII OCEANEERING INTL INC 0.6%

Value ($000) $3,735 (-5.4%) Shares 155,434 (-2.4%) Est. Cost $20.63 Unrealized +17.1%

RDVT RED VIOLET INC 0.5%

Value ($000) $3,409 (+6.6%) Shares 59,863 (-2.2%) Est. Cost $20.89 Unrealized +159.6%

GEV GE VERNOVA INC 0.9%

Value ($000) $5,623 (-3.6%) Shares 8,603 (-9.3%) Est. Cost $282.90 Unrealized +115.3%

GFF GRIFFON CORP 0.5%

Value ($000) $3,403 (-5.5%) Shares 46,200 (-2.3%) Est. Cost $38.30 Unrealized +93.8%

RVSB RIVERVIEW BANCORP INC 0.3%

Value ($000) $1,907 (-9.5%) Shares 379,979 (-3.1%) Est. Cost $5.70 Unrealized -8.4%

FLNC FLUENCE ENERGY INC 0.1%

Value ($000) $763 (+32.8%) Shares 38,558 (-27.5%) Est. Cost $8.36 Unrealized +125.5%

LZ LEGALZOOM COM INC 0.4%

Value ($000) $2,660 (-6.6%) Shares 267,857 (-2.4%) Est. Cost $8.43 Unrealized +17.6%

IBEX IBEX LTD 0.3%

Value ($000) $2,166 (-7.8%) Shares 56,733 (-2.2%) Est. Cost $24.24 Unrealized +52.6%

MTDR MATADOR RES CO 0.3%

Value ($000) $1,663 (-9.9%) Shares 39,196 (-4.6%) Est. Cost $31.31 Unrealized +34.1%

XYL XYLEM INC 0.2%

Value ($000) $1,466 (-10.7%) Shares 10,767 (-3.3%) Est. Cost $106.37 Unrealized +35.0%

XPRO EXPRO GROUP HOLDINGS NV 0.3%

Value ($000) $1,969 (+9.7%) Shares 147,519 (-2.4%) Est. Cost $20.10 Unrealized -32.9%

DERM JOURNEY MED CORP 0.4%

Value ($000) $2,667 (+5.8%) Shares 345,977 (-2.3%) Est. Cost $7.03 Unrealized +11.5%

PATK PATRICK INDS INC 0.8%

Value ($000) $4,981 (+2.7%) Shares 45,941 (-2.0%) Est. Cost $55.25 Unrealized +89.4%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $577 (-18.2%) Shares 4,906 (-22.2%) Est. Cost $18.44 Unrealized +480.7%

CXDO CREXENDO INC 0.7%

Value ($000) $4,722 (-2.5%) Shares 729,877 (-2.1%) Est. Cost $4.43 Unrealized +47.6%

MIR MIRION TECHNOLOGIES INC 1.1%

Value ($000) $7,105 (-1.6%) Shares 303,352 (-2.3%) Est. Cost $9.04 Unrealized +175.8%

UPWK UPWORK INC 0.4%

Value ($000) $2,688 (+4.4%) Shares 135,636 (-2.2%) Est. Cost $11.80 Unrealized +55.4%

PEGA PEGASYSTEMS INC 0.7%

Value ($000) $4,743 (+2.3%) Shares 79,424 (-1.5%) Est. Cost $40.06 Unrealized +46.2%

AEM AGNICO EAGLE MINES LTD 1.0%

Value ($000) $6,785 (-1.4%) Shares 40,022 (-2.0%) Est. Cost $44.01 Unrealized +281.4%

ECG EVERUS CONSTR GROUP 0.5%

Value ($000) $3,199 (-2.6%) Shares 37,392 (-2.4%) Est. Cost $59.93 Unrealized +49.3%

PKE PARK AEROSPACE CORP 0.5%

Value ($000) $3,142 (+2.7%) Shares 147,248 (-2.1%) Est. Cost $18.13 Unrealized +9.9%

FNV FRANCO NEV CORP 0.1%

Value ($000) $622 (-11.2%) Shares 2,999 (-4.5%) Est. Cost $81.41 Unrealized +149.1%

OCUL OCULAR THERAPEUTIX INC 0.7%

Value ($000) $4,684 (+1.7%) Shares 385,825 (-2.1%) Est. Cost $3.76 Unrealized +223.0%

FSLR FIRST SOLAR INC 0.3%

Value ($000) $2,095 (+3.8%) Shares 8,021 (-12.4%) Est. Cost $178.94 Unrealized +40.9%

SNES SENESTECH INC 0.0%

Value ($000) $48 (-58.5%) Shares 22,292 (-14.9%) Est. Cost $4.92 Unrealized -36.5%

LINC LINCOLN EDL SVCS CORP 1.4%

Value ($000) $9,390 (+0.6%) Shares 388,819 (-2.1%) Est. Cost $6.14 Unrealized +255.1%

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value ($000) $52 (-49.3%) Shares 174,614 (-14.9%) Est. Cost $0.55 Unrealized -17.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $877 (-4.9%) Shares 2,721 (-6.9%) Est. Cost $105.04 Unrealized +194.7%

EVR EVERCORE INC 0.5%

Value ($000) $2,984 (-1.3%) Shares 8,769 (-2.1%) Est. Cost $91.65 Unrealized +250.1%

LPTH LIGHTPATH TECHNOLOGIES INC 0.1%

Value ($000) $442 (+7.1%) Shares 40,907 (-21.4%) Est. Cost $1.87 Unrealized +333.9%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value ($000) $177 (-14.0%) Shares 688 (-1.9%) Est. Cost $76.76 Unrealized +245.0%

PAY PAYMENTUS HOLDINGS INC 0.4%

Value ($000) $2,940 (+0.8%) Shares 93,075 (-2.4%) Est. Cost $10.32 Unrealized +216.0%

SMTC SEMTECH CORP 0.6%

Value ($000) $3,663 (+0.6%) Shares 49,707 (-2.4%) Est. Cost $49.51 Unrealized +43.3%

AIRG AIRGAIN INC 0.0%

Value ($000) $79 (-20.3%) Shares 19,398 (-14.8%) Est. Cost $8.47 Unrealized -52.1%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $109 (-13.3%) Shares 494 (-12.9%) Est. Cost $56.80 Unrealized +274.2%

EQNR EQUINOR ASA 0.0%

Value ($000) $247 (-5.9%) Shares 10,457 (-2.9%) Est. Cost $25.81 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $208 (-6.5%) Shares 3,620 (-2.8%) Est. Cost $56.53 Unrealized +5.2%

GSIT GSI TECHNOLOGY INC 0.0%

Value ($000) $189 (+6.3%) Shares 30,454 (-37.0%) Est. Cost $2.96 Unrealized +141.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $13 (-46.6%) Shares 33 (-42.1%) Est. Cost $111.41 Unrealized +271.2%

ZETA ZETA GLOBAL HOLDINGS CORP 0.4%

Value ($000) $2,461 (-0.1%) Shares 120,943 (-2.4%) Est. Cost $10.28 Unrealized +81.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSEM	TOWER SEMICONDUCTOR LTD	192,628 (-1.9%)	$22,618 (+59.3%)	3.4%	$32.88	+193.0%	COM	M87915274
AMSC	AMERICAN SUPERCONDUCTOR CORP	215,154 (-12.4%)	$6,192 (-57.5%)	0.9%	$8.30	+420.9%	COM	030111207
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	190,194 (-22.1%)	$14,438 (-35.3%)	2.2%	$15.44	+430.1%	COM	50077B207
AMPX	AMPRIUS TECHNOLOGIES INC	516,765 (-25.9%)	$4,077 (-44.4%)	0.6%	$2.94	+289.1%	COM	03214Q108
DRS	LEONARDO DRS INC	256,862 (-2.2%)	$8,756 (-26.5%)	1.3%	$13.77	+167.6%	COM	52661A108
GSAT	GLOBALSTAR INC	167,389 (-13.9%)	$10,217 (+44.5%)	1.6%	$28.66	+92.7%	COM	378973507
TTI	TETRA TECHNOLOGIES INC DEL	760,393 (-2.1%)	$7,125 (+59.5%)	1.1%	$3.83	+101.5%	COM	88162F105
RRC	RANGE RES CORP	1,091 (-98.4%)	$38 (-98.5%)	0.0%	$38.14	-2.3%	COM	75281A109
BBNX	BETA BIONICS INC	217,796 (-2.2%)	$6,636 (+50.0%)	1.0%	$17.57	+52.0%	COM	08659B102
TVTX	TRAVERE THERAPEUTICS INC	158,709 (-2.0%)	$6,064 (+56.6%)	0.9%	$18.80	+73.0%	COM	89422G107
STRL	STERLING INFRASTRUCTURE INC	44,685 (-2.1%)	$13,684 (-11.7%)	2.1%	$56.58	+508.9%	COM	859241101
MASS	908 DEVICES INC	482,614 (-2.3%)	$2,534 (-41.4%)	0.4%	$3.09	+126.5%	COM	65443P102
FEIM	FREQUENCY ELECTRS INC	91,380 (-2.2%)	$4,920 (+55.3%)	0.8%	$18.83	+95.3%	COM	358010106
INSM	INSMED INC	62,423 (-28.3%)	$10,864 (-13.4%)	1.7%	$45.78	+298.6%	COM	457669307
LYTS	LSI INDS INC OHIO	269,248 (-2.1%)	$4,933 (-24.1%)	0.8%	$8.35	+143.5%	COM	50216C108
GMED	GLOBUS MED INC	51,409 (-2.3%)	$4,489 (+48.9%)	0.7%	$59.06	+28.5%	COM	379577208
AIP	ARTERIS INC	285,167 (-2.4%)	$4,420 (+49.8%)	0.7%	$7.78	+86.2%	COM	04302A104
STXS	STEREOTAXIS INC	1,562,019 (-2.3%)	$3,593 (-27.7%)	0.5%	$2.46	+8.1%	COM	85916J409
PRIM	PRIMORIS SVCS CORP	50,981 (-7.5%)	$6,329 (-16.4%)	1.0%	$27.50	+374.8%	COM	74164F103
UVE	UNIVERSAL INS HLDGS INC	177,374 (-2.1%)	$5,995 (+25.8%)	0.9%	$19.89	+60.4%	COM	91359V107
CECO	CECO ENVIRONMENTAL CORP	154,457 (-2.2%)	$9,244 (+14.3%)	1.4%	$9.00	+494.4%	COM	125141101
GHM	GRAHAM CORP	140,691 (-2.1%)	$9,037 (+14.5%)	1.4%	$13.42	+349.8%	COM	384556106
AMBA	AMBARELLA INC	83,843 (-1.8%)	$5,939 (-15.7%)	0.9%	$50.70	+59.4%	COM	G037AX101
BWAY	BRAINSWAY LTD	304,180 (-2.1%)	$5,786 (+23.6%)	0.9%	$6.43	—	ADR	10501L106
OUST	OUSTER INC	181,326 (-2.3%)	$3,924 (-21.9%)	0.6%	$6.93	+281.1%	COM	68989M202
NPCE	NEUROPACE INC	213,892 (-1.3%)	$3,302 (+47.8%)	0.5%	$10.48	+27.6%	COM	641288105
AGX	ARGAN INC	27,628 (-2.4%)	$8,656 (+13.3%)	1.3%	$70.06	+352.2%	COM	04010E109
CURI	CURIOSITYSTREAM INC	609,929 (-2.0%)	$2,318 (-29.7%)	0.4%	$4.47	-1.7%	COM	23130Q107
SIBN	SI-BONE INC	208,722 (-2.2%)	$4,116 (+31.0%)	0.6%	$14.79	+17.5%	COM	825704109
ZS	ZSCALER INC	12,238 (-1.6%)	$2,753 (-26.1%)	0.4%	$175.29	+61.0%	COM	98980G102
MSFT	MICROSOFT CORP	17,613 (-3.6%)	$8,518 (-10.0%)	1.3%	$64.52	+675.9%	COM	594918104
MAMA	MAMAS CREATIONS INC	335,624 (-1.8%)	$4,528 (+26.0%)	0.7%	$7.25	+58.4%	COM	56146T103
EVER	EVERQUOTE INC	231,424 (-1.8%)	$6,248 (+15.9%)	1.0%	$22.05	+9.9%	COM	30041R108
DLTR	DOLLAR TREE INC	31,777 (-5.4%)	$3,909 (+23.3%)	0.6%	$96.82	+10.7%	COM	256746108
GWRE	GUIDEWIRE SOFTWARE INC	22,514 (-1.7%)	$4,526 (-14.0%)	0.7%	$72.34	+205.8%	COM	40171V100
PHR	PHREESIA INC	102,423 (-2.4%)	$1,733 (-29.8%)	0.3%	$25.08	-17.7%	COM	71944F106
AVPT	AVEPOINT INC	508,014 (-2.0%)	$7,056 (-9.3%)	1.1%	$8.45	+63.5%	COM	053604104
EXTR	EXTREME NETWORKS	155,087 (-2.3%)	$2,582 (-21.3%)	0.4%	$16.30	+12.6%	COM	30226D106
ARLO	ARLO TECHNOLOGIES INC	188,919 (-2.2%)	$2,643 (-19.3%)	0.4%	$12.60	+24.9%	COM	04206A101
TEM	TEMPUS AI INC	27,143 (-1.6%)	$1,603 (-28.0%)	0.2%	$57.29	+36.5%	COM	88023B103
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	624,217 (-2.2%)	$10,137 (+6.1%)	1.5%	$5.28	+209.0%	COM	00650F109
DCBO	DOCEBO INC	101,003 (-2.3%)	$2,242 (-20.6%)	0.3%	$34.82	-31.4%	COM	25609L105
LGND	LIGAND PHARMACEUTICALS INC	60,020 (-1.8%)	$11,348 (+4.8%)	1.7%	$79.57	+141.5%	COM	53220K504
BLND	BLEND LABS INC	748,974 (-2.1%)	$2,277 (-18.5%)	0.3%	$3.44	-7.3%	COM	09352U108
MIRM	MIRUM PHARMACEUTICALS INC	111,310 (-1.9%)	$8,792 (+5.7%)	1.3%	$44.52	+61.2%	COM	604749101
INFU	INFUSYSTEM HLDGS INC	294,057 (-2.1%)	$2,638 (-15.2%)	0.4%	$5.75	+66.4%	COM	45685K102
COHU	COHU INC	188,533 (-2.2%)	$4,387 (+11.9%)	0.7%	$17.65	+29.8%	COM	192576106
EYPT	EYEPOINT INC	124,956 (-2.2%)	$2,283 (+25.5%)	0.3%	$9.10	+55.7%	COM	30233G209
CGNX	COGNEX CORP	36,260 (-7.0%)	$1,305 (-26.1%)	0.2%	$46.95	-13.9%	COM	192422103
CRM	SALESFORCE INC	19,080 (-1.8%)	$5,054 (+9.8%)	0.8%	$175.81	+41.2%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	8,659 (-3.7%)	$7,611 (+6.3%)	1.2%	$188.37	+331.8%	COM	38141G104
—	CASTELLUM INC	2,114,029 (-1.8%)	$1,909 (-18.7%)	0.3%	$1.05	—	COM	14838t204
ARQT	ARCUTIS BIOTHERAPEUTICS INC	141,271 (-28.0%)	$4,103 (+10.9%)	0.6%	$10.50	+143.9%	COM	03969K108
RDCM	RADCOM LTD	228,305 (-2.2%)	$2,986 (-11.7%)	0.5%	$11.28	+18.6%	COM	M81865111
PAYX	PAYCHEX INC	16,671 (-6.7%)	$1,870 (-17.4%)	0.3%	$26.02	+347.9%	COM	704326107
BWXT	BWX TECHNOLOGIES INC	27,247 (-1.6%)	$4,709 (-7.7%)	0.7%	$95.92	+95.4%	COM	05605H100
CRNT	CERAGON NETWORKS LTD	1,391,697 (-1.9%)	$2,923 (-11.6%)	0.4%	$2.06	+8.1%	COM	M22013102
MEG	MONTROSE ENVIRONMENTAL GROUP I	109,513 (-2.2%)	$2,719 (-11.5%)	0.4%	$30.78	-14.2%	COM	615111101
WLDN	WILLDAN GROUP INC	76,921 (-2.5%)	$7,974 (+4.5%)	1.2%	$20.42	+382.2%	COM	96924N100
XERS	XERIS BIOPHARMA HOLDINGS INC	734,532 (-2.1%)	$5,766 (-5.6%)	0.9%	$3.60	+118.3%	COM	98422E103
NOVT	NOVANTA INC	20,337 (-2.3%)	$2,420 (+16.1%)	0.4%	$77.77	+46.4%	COM	67000B104
INTU	INTUIT	3,429 (-10.1%)	$2,271 (-12.8%)	0.3%	$54.78	+1106.0%	COM	461202103
ASML	ASML HOLDING N V	3,806 (-1.7%)	$4,072 (+8.7%)	0.6%	$662.63	—	ADR	N07059210
TRMB	TRIMBLE INC	43,608 (-4.5%)	$3,417 (-8.4%)	0.5%	$72.42	+10.0%	COM	896239100
DIS	DISNEY WALT CO	23,423 (-9.8%)	$2,665 (-10.3%)	0.4%	$106.45	+2.9%	COM	254687106
ERII	ENERGY RECOVERY INC	135,100 (-2.0%)	$1,822 (-14.3%)	0.3%	$17.22	-12.0%	COM	29270J100
BLDR	BUILDERS FIRSTSOURCE INC	13,482 (-2.5%)	$1,387 (-17.3%)	0.2%	$63.41	+77.2%	COM	12008R107
GENC	GENCOR INDS INC	126,106 (-2.8%)	$1,634 (-13.9%)	0.2%	$15.14	-11.5%	COM	368678108
CON	CONCENTRA GROUP HOLDINGS PAREN	160,645 (-1.8%)	$3,161 (-7.7%)	0.5%	$20.76	-3.8%	COM	20603L102
PRLB	PROTO LABS INC	15,504 (-25.8%)	$784 (-24.9%)	0.1%	$45.82	+11.6%	COM	743713109
GLDD	GREAT LAKES DREDGE & DOCK CORP	301,986 (-2.2%)	$3,962 (+7.0%)	0.6%	$8.42	+46.3%	COM	390607109
NEE	NEXTERA ENERGY INC	15,170 (-22.3%)	$1,218 (-17.4%)	0.2%	$61.02	+35.2%	COM	65339F101
BKSY	BLACKSKY TECHNOLOGY INC	133,696 (-2.3%)	$2,507 (-9.1%)	0.4%	$11.06	+84.2%	COM	09263B207
BGC	BGC GROUP INC	330,509 (-2.4%)	$2,951 (-7.8%)	0.4%	$7.70	+16.9%	COM	088929104
AAPL	APPLE INC	34,868 (-3.8%)	$9,479 (+2.7%)	1.4%	$93.93	+185.7%	COM	037833100
MXL	MAXLINEAR INC	235,595 (-1.9%)	$4,106 (+6.3%)	0.6%	$15.71	+3.6%	COM	57776J100
BKR	BAKER HUGHES COMPANY	58,692 (-1.9%)	$2,673 (-8.3%)	0.4%	$43.80	+8.1%	COM	05722G100
LQDT	LIQUIDITY SVCS INC	106,088 (-2.2%)	$3,216 (+8.1%)	0.5%	$21.72	+23.7%	COM	53635B107
AJG	GALLAGHER ARTHUR J & CO	3,746 (-3.6%)	$969 (-19.5%)	0.1%	$33.49	+689.0%	COM	363576109
HCI	HCI GROUP INC	59,209 (-1.8%)	$11,350 (-2.0%)	1.7%	$56.74	+232.0%	COM	40416E103
AMZN	AMAZON COM INC	28,833 (-1.5%)	$6,655 (+3.5%)	1.0%	$121.83	+87.8%	COM	023135106
OII	OCEANEERING INTL INC	155,434 (-2.4%)	$3,735 (-5.4%)	0.6%	$20.63	+17.1%	COM	675232102
RDVT	RED VIOLET INC	59,863 (-2.2%)	$3,409 (+6.6%)	0.5%	$20.89	+159.6%	COM	75704L104
GEV	GE VERNOVA INC	8,603 (-9.3%)	$5,623 (-3.6%)	0.9%	$282.90	+115.3%	COM	36828A101
GFF	GRIFFON CORP	46,200 (-2.3%)	$3,403 (-5.5%)	0.5%	$38.30	+93.8%	COM	398433102
RVSB	RIVERVIEW BANCORP INC	379,979 (-3.1%)	$1,907 (-9.5%)	0.3%	$5.70	-8.4%	COM	769397100
FLNC	FLUENCE ENERGY INC	38,558 (-27.5%)	$763 (+32.8%)	0.1%	$8.36	+125.5%	COM	34379V103
LZ	LEGALZOOM COM INC	267,857 (-2.4%)	$2,660 (-6.6%)	0.4%	$8.43	+17.6%	COM	52466B103
IBEX	IBEX LTD	56,733 (-2.2%)	$2,166 (-7.8%)	0.3%	$24.24	+52.6%	COM	G4690M101
MTDR	MATADOR RES CO	39,196 (-4.6%)	$1,663 (-9.9%)	0.3%	$31.31	+34.1%	COM	576485205
XYL	XYLEM INC	10,767 (-3.3%)	$1,466 (-10.7%)	0.2%	$106.37	+35.0%	COM	98419M100
XPRO	EXPRO GROUP HOLDINGS NV	147,519 (-2.4%)	$1,969 (+9.7%)	0.3%	$20.10	-32.9%	COM	N3144W105
DERM	JOURNEY MED CORP	345,977 (-2.3%)	$2,667 (+5.8%)	0.4%	$7.03	+11.5%	COM	48115J109
PATK	PATRICK INDS INC	45,941 (-2.0%)	$4,981 (+2.7%)	0.8%	$55.25	+89.4%	COM	703343103
WPM	WHEATON PRECIOUS METALS CORP	4,906 (-22.2%)	$577 (-18.2%)	0.1%	$18.44	+480.7%	COM	962879102
CXDO	CREXENDO INC	729,877 (-2.1%)	$4,722 (-2.5%)	0.7%	$4.43	+47.6%	COM	226552107
MIR	MIRION TECHNOLOGIES INC	303,352 (-2.3%)	$7,105 (-1.6%)	1.1%	$9.04	+175.8%	COM	60471A101
UPWK	UPWORK INC	135,636 (-2.2%)	$2,688 (+4.4%)	0.4%	$11.80	+55.4%	COM	91688F104
PEGA	PEGASYSTEMS INC	79,424 (-1.5%)	$4,743 (+2.3%)	0.7%	$40.06	+46.2%	COM	705573103
AEM	AGNICO EAGLE MINES LTD	40,022 (-2.0%)	$6,785 (-1.4%)	1.0%	$44.01	+281.4%	COM	008474108
ECG	EVERUS CONSTR GROUP	37,392 (-2.4%)	$3,199 (-2.6%)	0.5%	$59.93	+49.3%	COM	300426103
PKE	PARK AEROSPACE CORP	147,248 (-2.1%)	$3,142 (+2.7%)	0.5%	$18.13	+9.9%	COM	70014A104
FNV	FRANCO NEV CORP	2,999 (-4.5%)	$622 (-11.2%)	0.1%	$81.41	+149.1%	COM	351858105
OCUL	OCULAR THERAPEUTIX INC	385,825 (-2.1%)	$4,684 (+1.7%)	0.7%	$3.76	+223.0%	COM	67576A100
FSLR	FIRST SOLAR INC	8,021 (-12.4%)	$2,095 (+3.8%)	0.3%	$178.94	+40.9%	COM	336433107
SNES	SENESTECH INC	22,292 (-14.9%)	$48 (-58.5%)	0.0%	$4.92	-36.5%	COM	81720R604
LINC	LINCOLN EDL SVCS CORP	388,819 (-2.1%)	$9,390 (+0.6%)	1.4%	$6.14	+255.1%	COM	533535100
OPTT	OCEAN PWR TECHNOLOGIES INC	174,614 (-14.9%)	$52 (-49.3%)	0.0%	$0.55	-17.9%	COM	674870506
JPM	JPMORGAN CHASE & CO.	2,721 (-6.9%)	$877 (-4.9%)	0.1%	$105.04	+194.7%	COM	46625H100
EVR	EVERCORE INC	8,769 (-2.1%)	$2,984 (-1.3%)	0.5%	$91.65	+250.1%	COM	29977A105
LPTH	LIGHTPATH TECHNOLOGIES INC	40,907 (-21.4%)	$442 (+7.1%)	0.1%	$1.87	+333.9%	COM	532257805
ADP	AUTOMATIC DATA PROCESSING INC	688 (-1.9%)	$177 (-14.0%)	0.0%	$76.76	+245.0%	COM	053015103
PAY	PAYMENTUS HOLDINGS INC	93,075 (-2.4%)	$2,940 (+0.8%)	0.4%	$10.32	+216.0%	COM	70439P108
SMTC	SEMTECH CORP	49,707 (-2.4%)	$3,663 (+0.6%)	0.6%	$49.51	+43.3%	COM	816850101
AIRG	AIRGAIN INC	19,398 (-14.8%)	$79 (-20.3%)	0.0%	$8.47	-52.1%	COM	00938A104
WM	WASTE MGMT INC DEL	494 (-12.9%)	$109 (-13.3%)	0.0%	$56.80	+274.2%	COM	94106L109
EQNR	EQUINOR ASA	10,457 (-2.9%)	$247 (-5.9%)	0.0%	$25.81	—	ADR	29446M102
ADM	ARCHER DANIELS MIDLAND CO	3,620 (-2.8%)	$208 (-6.5%)	0.0%	$56.53	+5.2%	COM	039483102
GSIT	GSI TECHNOLOGY INC	30,454 (-37.0%)	$189 (+6.3%)	0.0%	$2.96	+141.1%	COM	36241U106
TT	TRANE TECHNOLOGIES PLC	33 (-42.1%)	$13 (-46.6%)	0.0%	$111.41	+271.2%	COM	G8994E103
ZETA	ZETA GLOBAL HOLDINGS CORP	120,943 (-2.4%)	$2,461 (-0.1%)	0.4%	$10.28	+81.7%	COM	98956A105

Unchanged Positions (128)

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $1,606 Shares 8,263 Est. Cost $39.40 Unrealized +432.9%

B BARRICK MNG CORP 0.2%

Value ($000) $1,171 Shares 26,898 Est. Cost $19.29 Unrealized +94.0%

WMS ADVANCED DRAIN SYS INC DEL 0.9%

Value ($000) $6,204 Shares 42,835 Est. Cost $134.82 Unrealized +7.3%

— YASKAWA ELEC CORP 0.1%

Value ($000) $807 Shares 26,595 Est. Cost $22.63 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.1%

Value ($000) $843 Shares 4,919 Est. Cost $51.58 Unrealized +207.7%

OWLT OWLET INC 0.1%

Value ($000) $462 Shares 28,563 Est. Cost $4.83 Unrealized +134.7%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,467 Shares 3,965 Est. Cost $96.84 Unrealized +268.6%

ASYS AMTECH SYS INC 0.1%

Value ($000) $475 Shares 37,816 Est. Cost $6.11 Unrealized +47.4%

LOPE GRAND CANYON ED INC 0.1%

Value ($000) $383 Shares 2,300 Est. Cost $93.17 Unrealized +94.1%

FTEK FUEL TECH INC 0.0%

Value ($000) $121 Shares 77,250 Est. Cost $1.21 Unrealized +81.9%

NXT NEXTPOWER INC 0.1%

Value ($000) $725 Shares 8,326 Est. Cost $64.43 Unrealized +40.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,352 Shares 9,432 Est. Cost $55.20 Unrealized +166.6%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $873 Shares 3,533 Est. Cost $234.33 Unrealized +7.4%

ETON ETON PHARMACEUTICALS INC 0.1%

Value ($000) $341 Shares 20,182 Est. Cost $3.75 Unrealized +369.4%

ORCL ORACLE CORP 0.0%

Value ($000) $195 Shares 1,000 Est. Cost $52.75 Unrealized +351.3%

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value ($000) $177 Shares 26,252 Est. Cost $5.38 Unrealized +46.7%

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value ($000) $215 Shares 19,138 Est. Cost $4.49 Unrealized +109.1%

NEM NEWMONT CORP 0.1%

Value ($000) $473 Shares 4,741 Est. Cost $45.44 Unrealized +98.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $723 Shares 3,899 Est. Cost $31.19 Unrealized +497.8%

BWEN BROADWIND INC 0.0%

Value ($000) $268 Shares 94,788 Est. Cost $2.16 Unrealized +21.6%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $739 Shares 13,652 Est. Cost $43.47 Unrealized +18.0%

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value ($000) $289 Shares 9,526 Est. Cost $9.95 Unrealized +175.7%

VLTO VERALTO CORP 0.1%

Value ($000) $931 Shares 9,326 Est. Cost $99.37 Unrealized +1.7%

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value ($000) $173 Shares 43,333 Est. Cost $4.29 Unrealized +5.5%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $269 Shares 3,350 Est. Cost $57.95 Unrealized +44.5%

VMI VALMONT INDS INC 0.2%

Value ($000) $1,560 Shares 3,877 Est. Cost $229.91 Unrealized +77.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $494 Shares 2,386 Est. Cost $165.84 Unrealized +18.8%

KO COCA COLA CO 0.2%

Value ($000) $1,000 Shares 14,302 Est. Cost $53.86 Unrealized +28.8%

LASE LASER PHOTONICS CORP 0.0%

Value ($000) $68 Shares 27,361 Est. Cost $3.23 Unrealized +4.0%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $1,026 Shares 6,302 Est. Cost $66.49 Unrealized +153.9%

SITM SITIME CORP 0.0%

Value ($000) $300 Shares 850 Est. Cost $189.05 Unrealized +65.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $543 Shares 13,333 Est. Cost $28.63 Unrealized +41.4%

ACNT ASCENT INDUSTRIES CO 0.0%

Value ($000) $195 Shares 12,041 Est. Cost $9.83 Unrealized +39.9%

CPSH CPS TECHNOLOGIES CORP 0.0%

Value ($000) $229 Shares 74,114 Est. Cost $2.13 Unrealized +66.0%

STRT STRATTEC SEC CORP 0.0%

Value ($000) $320 Shares 4,207 Est. Cost $31.80 Unrealized +125.2%

OPXS OPTEX SYS HLDGS INC 0.0%

Value ($000) $328 Shares 23,126 Est. Cost $8.22 Unrealized +79.5%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value ($000) $231 Shares 13,636 Est. Cost $5.77 Unrealized +247.9%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value ($000) $181 Shares 62,326 Est. Cost $2.28 Unrealized +52.3%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $29 Shares 715 Est. Cost $27.24 Unrealized +37.3%

NVS NOVARTIS AG 0.1%

Value ($000) $383 Shares 2,775 Est. Cost $85.33 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $130 Shares 1,052 Est. Cost $34.77 Unrealized +207.8%

MRK MERCK & CO INC 0.0%

Value ($000) $119 Shares 1,132 Est. Cost $63.69 Unrealized +46.4%

AWRE AWARE INC MASS 0.0%

Value ($000) $80 Shares 43,105 Est. Cost $3.50 Unrealized -35.5%

GOOG ALPHABET INC 0.0%

Value ($000) $100 Shares 320 Est. Cost $108.64 Unrealized +163.6%

GNSS GENASYS INC 0.0%

Value ($000) $156 Shares 72,907 Est. Cost $3.25 Unrealized -31.1%

LNSR LENSAR INC 0.1%

Value ($000) $349 Shares 30,034 Est. Cost $4.28 Unrealized +166.5%

GKOS GLAUKOS CORP 0.0%

Value ($000) $69 Shares 611 Est. Cost $54.57 Unrealized +75.1%

SO SOUTHERN CO 0.0%

Value ($000) $208 Shares 2,391 Est. Cost $34.25 Unrealized +165.4%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $44 Shares 153 Est. Cost $59.51 Unrealized +285.4%

RELL RICHARDSON ELECTRS LTD 0.0%

Value ($000) $175 Shares 16,092 Est. Cost $7.04 Unrealized +50.2%

SLV ISHARES SILVER TR 0.0%

Value ($000) $50 Shares 771 Est. Cost $21.92 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $60 Shares 1,526 Est. Cost $23.96 Unrealized +48.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $66 Shares 1,297 Est. Cost $36.34 Unrealized +19.2%

PEP PEPSICO INC 0.1%

Value ($000) $764 Shares 5,321 Est. Cost $106.36 Unrealized +37.2%

ABT ABBOTT LABS 0.0%

Value ($000) $204 Shares 1,631 Est. Cost $86.68 Unrealized +46.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $249 Shares 2,122 Est. Cost $55.30 Unrealized +119.9%

VTSI VIRTRA INC 0.0%

Value ($000) $54 Shares 12,856 Est. Cost $5.36 Unrealized -2.5%

DAIO DATA I O CORP 0.0%

Value ($000) $237 Shares 74,641 Est. Cost $3.17 Unrealized -5.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $898 Shares 11,360 Est. Cost $44.53 Unrealized +75.9%

DE DEERE & CO 0.1%

Value ($000) $683 Shares 1,468 Est. Cost $461.52 Unrealized +1.3%

PWR QUANTA SVCS INC 0.1%

Value ($000) $665 Shares 1,575 Est. Cost $79.80 Unrealized +450.5%

APT ALPHA PRO TECH LTD 0.0%

Value ($000) $153 Shares 34,375 Est. Cost $4.25 Unrealized +8.3%

ITRI ITRON INC 0.0%

Value ($000) $34 Shares 362 Est. Cost $65.03 Unrealized +67.5%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $155 Shares 180 Est. Cost $270.49 Unrealized +234.9%

FLS FLOWSERVE CORP 0.0%

Value ($000) $48 Shares 697 Est. Cost $35.00 Unrealized +83.1%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $830 Shares 1,333 Est. Cost $220.95 Unrealized +181.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $60 Shares 1,120 Est. Cost $61.50 Unrealized -22.7%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $150 Shares 1,245 Est. Cost $53.19 Unrealized +117.1%

DTE DTE ENERGY CO 0.0%

Value ($000) $94 Shares 728 Est. Cost $76.80 Unrealized +75.5%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $75 Shares 2,661 Est. Cost $3.78 Unrealized +587.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $404 Shares 1,206 Est. Cost $212.41 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $28 Shares 145 Est. Cost $100.33 Unrealized +70.9%

RIO RIO TINTO PLC 0.0%

Value ($000) $45 Shares 567 Est. Cost $41.81 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $927 Shares 9,651 Est. Cost $91.27 Unrealized +6.4%

GE GE AEROSPACE 0.0%

Value ($000) $326 Shares 1,059 Est. Cost $62.95 Unrealized +377.8%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $75 Shares 338 Est. Cost $132.07 Unrealized +50.2%

MS MORGAN STANLEY 0.0%

Value ($000) $64 Shares 363 Est. Cost $35.21 Unrealized +372.8%

GTES GATES INDL CORP PLC 0.0%

Value ($000) $43 Shares 1,996 Est. Cost $16.52 Unrealized +39.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $40 Shares 404 Est. Cost $111.87 Unrealized -17.1%

DAN DANA INC 0.0%

Value ($000) $40 Shares 1,665 Est. Cost $19.69 Unrealized +7.3%

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $28 Shares 2,016 Est. Cost $17.95 Unrealized -19.1%

ETN EATON CORP PLC 0.0%

Value ($000) $28 Shares 88 Est. Cost $65.04 Unrealized +444.9%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $21 Shares 733 Est. Cost $41.79 Unrealized -36.4%

WAB WABTEC 0.0%

Value ($000) $77 Shares 362 Est. Cost $62.91 Unrealized +226.4%

FIVE FIVE BELOW INC 0.0%

Value ($000) $26 Shares 137 Est. Cost $102.04 Unrealized +59.3%

ACA ARCOSA INC 0.0%

Value ($000) $35 Shares 331 Est. Cost $81.04 Unrealized +24.5%

G GENPACT LIMITED 0.0%

Value ($000) $39 Shares 823 Est. Cost $25.89 Unrealized +67.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $45 Shares 430 Est. Cost $55.99 Unrealized +96.9%

CAMT CAMTEK LTD 0.0%

Value ($000) $313 Shares 2,943 Est. Cost $28.12 Unrealized +299.4%

ACMR ACM RESH INC 0.1%

Value ($000) $464 Shares 11,770 Est. Cost $15.40 Unrealized +141.9%

ANGI ANGI INC 0.0%

Value ($000) $13 Shares 984 Est. Cost $14.45 Unrealized -10.9%

NVMI NOVA LTD 0.0%

Value ($000) $118 Shares 359 Est. Cost $99.60 Unrealized +222.8%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $90 Shares 549 Est. Cost $64.67 Unrealized +149.3%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $86 Shares 842 Est. Cost $33.08 Unrealized +213.2%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value ($000) $36 Shares 1,567 Est. Cost $32.84 Unrealized -32.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $27 Shares 70 Est. Cost $193.36 Unrealized +94.0%

SDZNY SANDOZ GROUP AG 0.0%

Value ($000) $15 Shares 203 Est. Cost $32.01 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $43 Shares 1,238 Est. Cost $22.26 Unrealized +61.0%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $22 Shares 1,523 Est. Cost $22.82 Unrealized -33.3%

IAC IAC INC 0.0%

Value ($000) $19 Shares 486 Est. Cost $44.94 Unrealized -22.1%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $44 Shares 364 Est. Cost $35.96 Unrealized +217.8%

FDX FEDEX CORP 0.0%

Value ($000) $13 Shares 45 Est. Cost $149.25 Unrealized +75.3%

TSLA TESLA INC 0.0%

Value ($000) $212 Shares 471 Est. Cost $174.86 Unrealized +153.5%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $18 Shares 156 Est. Cost $22.52 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $41 Shares 680 Est. Cost $16.76 Unrealized +258.4%

SNA SNAP ON INC 0.1%

Value ($000) $388 Shares 1,125 Est. Cost $76.35 Unrealized +345.9%

AIT APPLIED INDL TECHNOLOGIES INC 0.0%

Value ($000) $130 Shares 505 Est. Cost $54.29 Unrealized +370.0%

SLB SLB LIMITED 0.0%

Value ($000) $20 Shares 514 Est. Cost $28.10 Unrealized +28.3%

AYI ACUITY INC 0.0%

Value ($000) $47 Shares 131 Est. Cost $154.47 Unrealized +133.8%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $23 Shares 168 Est. Cost $43.88 Unrealized +204.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $109 Shares 120 Est. Cost $410.37 Unrealized +134.1%

AVNT AVIENT CORPORATION 0.0%

Value ($000) $29 Shares 915 Est. Cost $45.86 Unrealized -33.0%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value ($000) $41 Shares 1,266 Est. Cost $24.41 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $22 Shares 83 Est. Cost $167.44 Unrealized +58.7%

V VISA INC 0.0%

Value ($000) $32 Shares 92 Est. Cost $179.54 Unrealized +89.6%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $64 Shares 402 Est. Cost $57.29 Unrealized +168.1%

SRE SEMPRA 0.0%

Value ($000) $34 Shares 390 Est. Cost $55.91 Unrealized +61.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $25 Shares 178 Est. Cost $169.46 Unrealized -19.2%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $45 Shares 193 Est. Cost $86.34 Unrealized +164.6%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $14 Shares 100 Est. Cost $158.35 Unrealized -10.1%

SNY SANOFI SA 0.0%

Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value ($000) $70 Shares 974 Est. Cost $61.84 Unrealized +11.0%

BP BP PLC 0.0%

Value ($000) $23 Shares 662 Est. Cost $21.75 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $8 Shares 35 Est. Cost $164.87 Unrealized +37.9%

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value ($000) $1 Shares 25 Est. Cost $57.98 Unrealized -23.3%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 11 Est. Cost $26.93 Unrealized -70.7%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $119.38 Unrealized +131.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $38 Shares 76 Est. Cost $182.62 Unrealized +172.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	8,263	$1,606	0.2%	$39.40	+432.9%	COM	16411R208
B	BARRICK MNG CORP	26,898	$1,171	0.2%	$19.29	+94.0%	COM	06849F108
WMS	ADVANCED DRAIN SYS INC DEL	42,835	$6,204	0.9%	$134.82	+7.3%	COM	00790R104
—	YASKAWA ELEC CORP	26,595	$807	0.1%	$22.63	—	COM	001230212
MTSI	MACOM TECH SOLUTIONS HLDGS INC	4,919	$843	0.1%	$51.58	+207.7%	COM	55405Y100
OWLT	OWLET INC	28,563	$462	0.1%	$4.83	+134.7%	COM	69120X206
AXP	AMERICAN EXPRESS CO	3,965	$1,467	0.2%	$96.84	+268.6%	COM	025816109
ASYS	AMTECH SYS INC	37,816	$475	0.1%	$6.11	+47.4%	COM	032332504
LOPE	GRAND CANYON ED INC	2,300	$383	0.1%	$93.17	+94.1%	COM	38526M106
FTEK	FUEL TECH INC	77,250	$121	0.0%	$1.21	+81.9%	COM	359523107
NXT	NEXTPOWER INC	8,326	$725	0.1%	$64.43	+40.7%	COM	65290E101
PG	PROCTER AND GAMBLE CO	9,432	$1,352	0.2%	$55.20	+166.6%	COM	742718109
APD	AIR PRODS & CHEMS INC	3,533	$873	0.1%	$234.33	+7.4%	COM	009158106
ETON	ETON PHARMACEUTICALS INC	20,182	$341	0.1%	$3.75	+369.4%	COM	29772L108
ORCL	ORACLE CORP	1,000	$195	0.0%	$52.75	+351.3%	COM	68389X105
FSI	FLEXIBLE SOLUTIONS INTL INC	26,252	$177	0.0%	$5.38	+46.7%	COM	33938T104
DUOT	DUOS TECHNOLOGIES GROUP INC	19,138	$215	0.0%	$4.49	+109.1%	COM	266042407
NEM	NEWMONT CORP	4,741	$473	0.1%	$45.44	+98.5%	COM	651639106
MRSH	MARSH & MCLENNAN COS INC	3,899	$723	0.1%	$31.19	+497.8%	COM	571748102
BWEN	BROADWIND INC	94,788	$268	0.0%	$2.16	+21.6%	COM	11161T207
ON	ON SEMICONDUCTOR CORP	13,652	$739	0.1%	$43.47	+18.0%	COM	682189105
PPIH	PERMA-PIPE INTL HLDGS INC	9,526	$289	0.0%	$9.95	+175.7%	COM	714167103
VLTO	VERALTO CORP	9,326	$931	0.1%	$99.37	+1.7%	COM	92338C103
TACT	TRANSACT TECHNOLOGIES INC	43,333	$173	0.0%	$4.29	+5.5%	COM	892918103
ACLS	AXCELIS TECHNOLOGIES INC	3,350	$269	0.0%	$57.95	+44.5%	COM	054540208
VMI	VALMONT INDS INC	3,877	$1,560	0.2%	$229.91	+77.0%	COM	920253101
JNJ	JOHNSON & JOHNSON	2,386	$494	0.1%	$165.84	+18.8%	COM	478160104
KO	COCA COLA CO	14,302	$1,000	0.2%	$53.86	+28.8%	COM	191216100
LASE	LASER PHOTONICS CORP	27,361	$68	0.0%	$3.23	+4.0%	COM	51807Q100
VLO	VALERO ENERGY CORP	6,302	$1,026	0.2%	$66.49	+153.9%	COM	91913Y100
SITM	SITIME CORP	850	$300	0.0%	$189.05	+65.5%	COM	82982T106
VZ	VERIZON COMMUNICATIONS INC	13,333	$543	0.1%	$28.63	+41.4%	COM	92343V104
ACNT	ASCENT INDUSTRIES CO	12,041	$195	0.0%	$9.83	+39.9%	COM	871565107
CPSH	CPS TECHNOLOGIES CORP	74,114	$229	0.0%	$2.13	+66.0%	COM	12619F104
STRT	STRATTEC SEC CORP	4,207	$320	0.0%	$31.80	+125.2%	COM	863111100
OPXS	OPTEX SYS HLDGS INC	23,126	$328	0.0%	$8.22	+79.5%	COM	68384X209
GEOS	GEOSPACE TECHNOLOGIES CORP	13,636	$231	0.0%	$5.77	+247.9%	COM	37364X109
RPID	RAPID MICRO BIOSYSTEMS INC	62,326	$181	0.0%	$2.28	+52.3%	COM	75340L104
DD	DUPONT DE NEMOURS INC	715	$29	0.0%	$27.24	+37.3%	COM	26614N102
NVS	NOVARTIS AG	2,775	$383	0.1%	$85.33	—	ADR	66987V109
MATX	MATSON INC	1,052	$130	0.0%	$34.77	+207.8%	COM	57686G105
MRK	MERCK & CO INC	1,132	$119	0.0%	$63.69	+46.4%	COM	58933Y105
AWRE	AWARE INC MASS	43,105	$80	0.0%	$3.50	-35.5%	COM	05453N100
GOOG	ALPHABET INC	320	$100	0.0%	$108.64	+163.6%	COM	02079K107
GNSS	GENASYS INC	72,907	$156	0.0%	$3.25	-31.1%	COM	36872P103
LNSR	LENSAR INC	30,034	$349	0.1%	$4.28	+166.5%	COM	52634L108
GKOS	GLAUKOS CORP	611	$69	0.0%	$54.57	+75.1%	COM	377322102
SO	SOUTHERN CO	2,391	$208	0.0%	$34.25	+165.4%	COM	842587107
MU	MICRON TECHNOLOGY INC	153	$44	0.0%	$59.51	+285.4%	COM	595112103
RELL	RICHARDSON ELECTRS LTD	16,092	$175	0.0%	$7.04	+50.2%	COM	763165107
SLV	ISHARES SILVER TR	771	$50	0.0%	$21.92	—	ETF	46428Q109
AMKR	AMKOR TECHNOLOGY INC	1,526	$60	0.0%	$23.96	+48.3%	COM	031652100
FCX	FREEPORT-MCMORAN INC	1,297	$66	0.0%	$36.34	+19.2%	COM	35671D857
PEP	PEPSICO INC	5,321	$764	0.1%	$106.36	+37.2%	COM	713448108
ABT	ABBOTT LABS	1,631	$204	0.0%	$86.68	+46.9%	COM	002824100
DUK	DUKE ENERGY CORP NEW	2,122	$249	0.0%	$55.30	+119.9%	COM	26441C204
VTSI	VIRTRA INC	12,856	$54	0.0%	$5.36	-2.5%	COM	92827K301
DAIO	DATA I O CORP	74,641	$237	0.0%	$3.17	-5.1%	COM	237690102
CL	COLGATE PALMOLIVE CO	11,360	$898	0.1%	$44.53	+75.9%	COM	194162103
DE	DEERE & CO	1,468	$683	0.1%	$461.52	+1.3%	COM	244199105
PWR	QUANTA SVCS INC	1,575	$665	0.1%	$79.80	+450.5%	COM	74762E102
APT	ALPHA PRO TECH LTD	34,375	$153	0.0%	$4.25	+8.3%	COM	020772109
ITRI	ITRON INC	362	$34	0.0%	$65.03	+67.5%	COM	465741106
COST	COSTCO WHSL CORP NEW	180	$155	0.0%	$270.49	+234.9%	COM	22160K105
FLS	FLOWSERVE CORP	697	$48	0.0%	$35.00	+83.1%	COM	34354P105
MLM	MARTIN MARIETTA MATLS INC	1,333	$830	0.1%	$220.95	+181.2%	COM	573284106
BMY	BRISTOL-MYERS SQUIBB CO	1,120	$60	0.0%	$61.50	-22.7%	COM	110122108
XOM	EXXON MOBIL CORP	1,245	$150	0.0%	$53.19	+117.1%	COM	30231G102
DTE	DTE ENERGY CO	728	$94	0.0%	$76.80	+75.5%	COM	233331107
KGC	KINROSS GOLD CORP	2,661	$75	0.0%	$3.78	+587.7%	COM	496902404
VTI	VANGUARD INDEX FDS	1,206	$404	0.1%	$212.41	—	ETF	922908769
TER	TERADYNE INC	145	$28	0.0%	$100.33	+70.9%	COM	880770102
RIO	RIO TINTO PLC	567	$45	0.0%	$41.81	—	ADR	767204100
MDT	MEDTRONIC PLC	9,651	$927	0.1%	$91.27	+6.4%	COM	G5960L103
GE	GE AEROSPACE	1,059	$326	0.0%	$62.95	+377.8%	COM	369604301
RGLD	ROYAL GOLD INC	338	$75	0.0%	$132.07	+50.2%	COM	780287108
MS	MORGAN STANLEY	363	$64	0.0%	$35.21	+372.8%	COM	617446448
GTES	GATES INDL CORP PLC	1,996	$43	0.0%	$16.52	+39.7%	COM	G39108108
UPS	UNITED PARCEL SERVICE INC	404	$40	0.0%	$111.87	-17.1%	COM	911312106
DAN	DANA INC	1,665	$40	0.0%	$19.69	+7.3%	COM	235825205
RELY	REMITLY GLOBAL INC	2,016	$28	0.0%	$17.95	-19.1%	COM	75960P104
ETN	EATON CORP PLC	88	$28	0.0%	$65.04	+444.9%	COM	G29183103
HP	HELMERICH & PAYNE INC	733	$21	0.0%	$41.79	-36.4%	COM	423452101
WAB	WABTEC	362	$77	0.0%	$62.91	+226.4%	COM	929740108
FIVE	FIVE BELOW INC	137	$26	0.0%	$102.04	+59.3%	COM	33829M101
ACA	ARCOSA INC	331	$35	0.0%	$81.04	+24.5%	COM	039653100
G	GENPACT LIMITED	823	$39	0.0%	$25.89	+67.1%	COM	G3922B107
WEC	WEC ENERGY GROUP INC	430	$45	0.0%	$55.99	+96.9%	COM	92939U106
CAMT	CAMTEK LTD	2,943	$313	0.0%	$28.12	+299.4%	COM	M20791105
ACMR	ACM RESH INC	11,770	$464	0.1%	$15.40	+141.9%	COM	00108J109
ANGI	ANGI INC	984	$13	0.0%	$14.45	-10.9%	COM	00183L201
NVMI	NOVA LTD	359	$118	0.0%	$99.60	+222.8%	COM	M7516K103
CINF	CINCINNATI FINL CORP	549	$90	0.0%	$64.67	+149.3%	COM	172062101
NVT	NVENT ELECTRIC PLC	842	$86	0.0%	$33.08	+213.2%	COM	G6700G107
ALKT	ALKAMI TECHNOLOGY INC	1,567	$36	0.0%	$32.84	-32.8%	COM	01644J108
ROK	ROCKWELL AUTOMATION INC	70	$27	0.0%	$193.36	+94.0%	COM	773903109
SDZNY	SANDOZ GROUP AG	203	$15	0.0%	$32.01	—	COM	799926100
PPL	PPL CORP	1,238	$43	0.0%	$22.26	+61.0%	COM	69351T106
TRIP	TRIPADVISOR INC	1,523	$22	0.0%	$22.82	-33.3%	COM	896945201
IAC	IAC INC	486	$19	0.0%	$44.94	-22.1%	COM	44891N208
DTM	DT MIDSTREAM INC	364	$44	0.0%	$35.96	+217.8%	COM	23345M107
FDX	FEDEX CORP	45	$13	0.0%	$149.25	+75.3%	COM	31428X106
TSLA	TESLA INC	471	$212	0.0%	$174.86	+153.5%	COM	88160R101
GDXJ	VANECK ETF TRUST	156	$18	0.0%	$22.52	—	ETF	92189F791
WMB	WILLIAMS COS INC	680	$41	0.0%	$16.76	+258.4%	COM	969457100
SNA	SNAP ON INC	1,125	$388	0.1%	$76.35	+345.9%	COM	833034101
AIT	APPLIED INDL TECHNOLOGIES INC	505	$130	0.0%	$54.29	+370.0%	COM	03820C105
SLB	SLB LIMITED	514	$20	0.0%	$28.10	+28.3%	COM	806857108
AYI	ACUITY INC	131	$47	0.0%	$154.47	+133.8%	COM	00508Y102
APH	AMPHENOL CORP NEW	168	$23	0.0%	$43.88	+204.3%	COM	032095101
MPWR	MONOLITHIC PWR SYS INC	120	$109	0.0%	$410.37	+134.1%	COM	609839105
AVNT	AVIENT CORPORATION	915	$29	0.0%	$45.86	-33.0%	COM	05368V106
EPD	ENTERPRISE PRODS PARTNERS L P	1,266	$41	0.0%	$24.41	—	COM	293792107
ECL	ECOLAB INC	83	$22	0.0%	$167.44	+58.7%	COM	278865100
V	VISA INC	92	$32	0.0%	$179.54	+89.6%	COM	92826C839
PM	PHILIP MORRIS INTL INC	402	$64	0.0%	$57.29	+168.1%	COM	718172109
SRE	SEMPRA	390	$34	0.0%	$55.91	+61.9%	COM	816851109
STZ	CONSTELLATION BRANDS INC	178	$25	0.0%	$169.46	-19.2%	COM	21036P108
CLH	CLEAN HARBORS INC	193	$45	0.0%	$86.34	+164.6%	COM	184496107
RRX	REGAL REXNORD CORPORATION	100	$14	0.0%	$158.35	-10.1%	COM	758750103
SNY	SANOFI SA	200	$10	0.0%	$45.00	—	ADR	80105N105
QTWO	Q2 HLDGS INC	974	$70	0.0%	$61.84	+11.0%	COM	74736L109
BP	BP PLC	662	$23	0.0%	$21.75	—	ADR	055622104
UNP	UNION PAC CORP	35	$8	0.0%	$164.87	+37.9%	COM	907818108
LYB	LYONDELLBASELL INDUSTRIES N V	25	$1	0.0%	$57.98	-23.3%	COM	N53745100
OGN	ORGANON & CO	11	$0	0.0%	$26.93	-70.7%	COM	68622V106
WTS	WATTS WATER TECHNOLOGIES INC	5	$1	0.0%	$119.38	+131.1%	COM	942749102
BRK/B	BERKSHIRE HATHAWAY INC DEL	76	$38	0.0%	$182.62	+172.4%	COM	084670702