Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WERN | WERNER ENTERPRISES INC | 231,625 | $10.1M | 1.3% | $43.61 | — | COM | 950755108 |
| XMTR | XOMETRY INC | 55,919 | $5.397M | 0.7% | $96.52 | — | COM | 98423F109 |
| BXC | BLUELINX HLDGS INC | 86,593 | $5.358M | 0.7% | $61.88 | — | COM | 09624H208 |
| TILE | INTERFACE INC | 123,401 | $4.423M | 0.6% | $35.84 | — | COM | 458665304 |
| PGEN | PRECIGEN INC | 706,294 | $4.026M | 0.5% | $5.70 | — | COM | 74017N105 |
| NUVB | NUVATION BIO INC | 671,041 | $3.812M | 0.5% | $5.68 | — | COM | 67080N101 |
| FET | FORUM ENERGY TECHNOLOGIES INC | 66,611 | $3.346M | 0.4% | $50.23 | — | COM | 34984V209 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,169 | $3.182M | 0.4% | $763.14 | — | COM | 22788C105 |
| BRCC | BRC INC | 2,624,990 | $2.914M | 0.4% | $1.11 | — | COM | 05601U105 |
| KVHI | KVH INDS INC | 293,132 | $2.905M | 0.4% | $9.91 | — | COM | 482738101 |
| REAL | THE REALREAL INC | 230,657 | $2.719M | 0.4% | $11.79 | — | COM | 88339P101 |
| PSTG | EVERPURE INC | 32,385 | $2.552M | 0.3% | $78.79 | — | COM | 74624M102 |
| TNXP | TONIX PHARMACEUTICALS HLDG CO | 165,144 | $2.107M | 0.3% | $12.76 | — | COM | 890260839 |
| CTATF | CONTEMPORARY AMPEREX TECHNO | 9,539 | $854K | 0.1% | $89.52 | — | COM | Y1R48E113 |
| MP | MP MATERIALS CORP | 13,906 | $779K | 0.1% | $56.01 | — | COM | 553368101 |
| EDAP | EDAP TMS S A | 146,005 | $756K | 0.1% | $5.18 | — | COM | 268311107 |
| ELVA | ELECTROVAYA INC | 71,791 | $754K | 0.1% | $10.50 | — | COM | 28617B606 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,033 | $703K | 0.1% | $58.44 | — | COM | 83417M104 |
| CCJ | CAMECO CORP | 5,630 | $573K | 0.1% | $101.86 | — | COM | 13321L108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 60,425 | $355K | 0.0% | $5.88 | — | COM | 29415C101 |
| OCC | OPTICAL CABLE CORP | 12,629 | $265K | 0.0% | $20.97 | — | COM | 683827208 |
| POCI | PRECISION OPTICS CORP INC MASS | 46,630 | $238K | 0.0% | $5.10 | — | COM | 740294400 |
| ALAR | ALARUM TECHNOLOGIES LTD | 27,747 | $223K | 0.0% | $8.04 | — | COM | 78643B500 |
| FATN | FATPIPE INC UT | 29,053 | $183K | 0.0% | $6.30 | — | COM | 311921100 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP | 43,578 | $132K | 0.0% | $3.04 | — | COM | 64130M308 |
| DD | DUPONT DE NEMOURS INC | 238 | $32,282 | 0.0% | $135.64 | — | COM | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 22 | $3,322 | 0.0% | $151.00 | — | COM | 314352105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OUST | OUSTER INC | 226,028 (+22.5%) | $14.13M (+316.8%) | 1.9% | $17.35 | — | COM | 68989M202 |
| SFM | SPROUTS FMRS MKT INC | 55,176 (+430.4%) | $4.667M (+481.6%) | 0.6% | $82.28 | — | COM | 85208M102 |
| BDSX | BIODESIX INC | 241,915 (+83.1%) | $5.455M (+184.8%) | 0.7% | $15.66 | — | COM | 09075X207 |
| RDVT | RED VIOLET INC | 82,555 (+35.5%) | $5.26M (+149.5%) | 0.7% | $32.44 | — | COM | 75704L104 |
| BMI | BADGER METER INC | 28,041 (+206.2%) | $4.161M (+198.2%) | 0.5% | $133.97 | — | COM | 056525108 |
| LYTS | LSI INDS INC OHIO | 295,820 (+7.9%) | $7.863M (+54.2%) | 1.0% | $9.90 | — | COM | 50216C108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 285,052 (+31.6%) | $4.661M (+114.6%) | 0.6% | $11.41 | — | COM | 532257805 |
| PATK | PATRICK INDS INC | 82,960 (+79.5%) | $7.448M (+45.1%) | 1.0% | $70.54 | — | COM | 703343103 |
| IWO | ISHARES TR | 7,212 (+226.6%) | $2.841M (+310.1%) | 0.4% | $371.86 | — | ETF | 464287648 |
| LTRX | LANTRONIX INC | 662,070 (+93.3%) | $3.893M (+116.9%) | 0.5% | $6.07 | — | COM | 516548203 |
| LGCY | LEGACY ED INC | 329,894 (+130.0%) | $3.88M (+116.0%) | 0.5% | $11.34 | — | COM | 52474R207 |
| III | INFORMATION SVCS GROUP INC | 808,345 (+110.8%) | $3.322M (+125.7%) | 0.4% | $4.81 | — | COM | 45675Y104 |
| APYX | APYX MEDICAL CORPORATION | 1,136,630 (+26.1%) | $5.103M (+53.4%) | 0.7% | $3.98 | — | COM | 03837C106 |
| SIBN | SI BONE INC | 271,404 (+27.7%) | $4.429M (+65.0%) | 0.6% | $15.15 | — | COM | 825704109 |
| AVPT | AVEPOINT INC | 571,541 (+14.7%) | $6.407M (+35.2%) | 0.8% | $8.80 | — | COM | 053604104 |
| IBEX | IBEX LTD | 98,156 (+69.9%) | $2.981M (+92.4%) | 0.4% | $26.87 | — | COM | G4690M101 |
| OSG | OCTAVE SPECIALTY GROUP INC | 539,289 (+29.0%) | $3.365M (+73.0%) | 0.4% | $7.99 | — | COM | 023139884 |
| JOUT | JOHNSON OUTDOORS INC | 94,176 (+49.8%) | $4.336M (+48.3%) | 0.6% | $46.59 | — | COM | 479167108 |
| OCUL | OCULAR THERAPEUTIX INC | 482,154 (+22.8%) | $4.735M (+42.3%) | 0.6% | $4.97 | — | COM | 67576A100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 278,316 (+31.5%) | $4.211M (+36.9%) | 0.6% | $15.81 | — | COM | 199333105 |
| CODA | CODA OCTOPUS GROUP INC | 322,278 (+69.9%) | $3.149M (+46.9%) | 0.4% | $10.66 | — | COM | 19188U206 |
| — | ALFEN NV | 80,514 (+74.8%) | $1.447M (+198.9%) | 0.2% | $13.70 | — | COM | 178983253 |
| BLND | BLEND LABS INC | 1,254,746 (+64.6%) | $2.146M (+65.6%) | 0.3% | $2.75 | — | COM | 09352U108 |
| DAKT | DAKTRONICS INC | 216,428 (+18.9%) | $4.233M (+18.9%) | 0.6% | $19.26 | — | COM | 234264109 |
| MWH | SOLV ENERGY INC | 30,436 (+70.9%) | $1.036M (+93.8%) | 0.1% | $31.70 | — | COM | 78475V103 |
| LNN | LINDSAY CORP | 9,004 (+51.9%) | $1.115M (+57.9%) | 0.1% | $126.72 | — | COM | 535555106 |
| TRMB | TRIMBLE INC | 48,080 (+17.4%) | $2.461M (-7.9%) | 0.3% | $69.28 | — | COM | 896239100 |
| OESX | ORION ENERGY SYS INC | 20,608 (+64.1%) | $241K (+119.5%) | 0.0% | $13.74 | — | COM | 686275207 |
| LNSR | LENSAR INC | 53,258 (+77.3%) | $304K (+69.9%) | 0.0% | $4.91 | — | COM | 52634L108 |
| ECL | ECOLAB INC | 97 (+16.9%) | $27,025 (+22.4%) | 0.0% | $183.48 | — | COM | 278865100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSAT | GLOBALSTAR INC | 165,665 | $11M | 1.4% | $28.66 | — | — | 378973507 |
| PRIM | PRIMORIS SVCS CORP | 48,177 | $6.891M | 0.9% | $27.50 | — | — | 74164F103 |
| BVS | BIOVENTUS INC | 603,258 | $5.508M | 0.7% | $7.51 | — | — | 09075A108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 198,985 | $4.648M | 0.6% | $20.76 | — | — | 87164F105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 103,177 | $3.49M | 0.5% | $28.04 | — | — | 00847X104 |
| EVER | EVERQUOTE INC | 217,075 | $3.347M | 0.4% | $22.05 | — | — | 30041R108 |
| CRM | SALESFORCE INC | 17,854 | $3.333M | 0.4% | $175.81 | — | — | 79466L302 |
| VREX | VAREX IMAGING CORP | 279,551 | $2.966M | 0.4% | $11.75 | — | — | 92214X106 |
| INFU | INFUSYSTEM HLDGS INC | 299,332 | $2.763M | 0.4% | $5.80 | — | — | 45685K102 |
| CCLD | CARECLOUD INC | 697,836 | $2.547M | 0.3% | $3.15 | — | — | 14167R100 |
| MEG | ONTERRIS INC | 111,473 | $2.44M | 0.3% | $30.65 | — | — | 615111101 |
| EXTR | EXTREME NETWORKS INC | 158,032 | $2.383M | 0.3% | $16.28 | — | — | 30226D106 |
| LAW | CS DISCO INC | 539,314 | $2.06M | 0.3% | $5.32 | — | — | 126327105 |
| GENC | GENCOR INDS INC | 129,563 | $1.943M | 0.3% | $15.12 | — | — | 368678108 |
| ZS | ZSCALER INC | 11,412 | $1.601M | 0.2% | $175.29 | — | — | 98980G102 |
| ALLT | ALLOT LTD | 226,056 | $1.506M | 0.2% | $10.20 | — | — | M0854Q105 |
| ERII | ENERGY RECOVERY INC | 132,322 | $1.332M | 0.2% | $17.22 | — | — | 29270J100 |
| FLNC | FLUENCE ENERGY INC | 25,576 | $352K | 0.0% | $8.36 | — | — | 34379V103 |
| BYDDY | BYD CO LTD | 20,199 | $275K | 0.0% | $28.31 | — | — | 05606L100 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP | 261,953 | $203K | 0.0% | $0.78 | — | — | 64130M209 |
| NSPR | INSPIREMD INC | 114,085 | $186K | 0.0% | $2.08 | — | — | 45779A846 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,636 | $166K | 0.0% | $5.77 | — | — | 37364X109 |
| AWRE | AWARE INC MASS | 43,105 | $53,881 | 0.0% | $3.50 | — | — | 05453N100 |
| DD | DUPONT DE NEMOURS INC | 715 | $32,747 | 0.0% | $27.24 | — | — | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC | 33 | $13,752 | 0.0% | $111.41 | — | — | G8994E103 |
| ANGI | ANGI INC | 984 | $6,740 | 0.0% | $14.45 | — | — | 00183L201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIP | ARTERIS INC | 277,665 (-4.4%) | $13.49M (+182.7%) | 1.8% | $7.93 | — | COM | 04302A104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 105,543 (-9.0%) | $27.51M (+35.2%) | 3.6% | $32.88 | — | COM | M87915274 |
| INSM | INSMED INC | 42,991 (-31.4%) | $4.584M (-55.3%) | 0.6% | $45.78 | — | COM | 457669307 |
| CECO | CECO ENVIRONMENTAL CORP | 150,416 (-4.3%) | $13.65M (+45.7%) | 1.8% | $10.06 | — | COM | 125141101 |
| MRVL | MARVELL TECHNOLOGY INC | 25,911 (-28.4%) | $7.719M (+115.2%) | 1.0% | $81.07 | — | COM | 573874104 |
| COHU | COHU INC | 131,170 (-31.6%) | $9.695M (+65.0%) | 1.3% | $17.86 | — | COM | 192576106 |
| AGX | ARGAN INC | 15,467 (-3.9%) | $12.35M (+40.9%) | 1.6% | $70.06 | — | COM | 04010E109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 284,595 (-36.1%) | $3.944M (-47.5%) | 0.5% | $2.94 | — | COM | 03214Q108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 153,576 (-3.3%) | $7.657M (-31.6%) | 1.0% | $15.44 | — | COM | 50077B207 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 241,382 (-3.2%) | $15.44M (+28.6%) | 2.0% | $23.21 | — | COM | G52694109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 472,763 (-4.2%) | $10.14M (+48.1%) | 1.3% | $5.28 | — | COM | 00650F109 |
| LQDA | LIQUIDIA CORPORATION | 74,743 (-4.4%) | $5.959M (+102.0%) | 0.8% | $37.92 | — | COM | 53635D202 |
| TVTX | TRAVERE THERAPEUTICS INC | 133,866 (-17.2%) | $7.605M (+58.3%) | 1.0% | $19.03 | — | COM | 89422G107 |
| AMBA | AMBARELLA INC | 79,997 (-2.9%) | $6.864M (+61.8%) | 0.9% | $50.70 | — | COM | G037AX101 |
| LINC | LINCOLN EDL SVCS CORP | 340,366 (-4.2%) | $16.98M (+17.5%) | 2.2% | $6.14 | — | COM | 533535100 |
| ORN | ORION GROUP HLDGS INC | 442,603 (-4.2%) | $7.445M (+47.9%) | 1.0% | $8.29 | — | COM | 68628V308 |
| MIRM | MIRUM PHARMACEUTICALS INC | 105,669 (-2.5%) | $12.37M (+23.6%) | 1.6% | $44.52 | — | COM | 604749101 |
| SMTC | SEMTECH CORP | 38,226 (-24.5%) | $6.187M (+58.9%) | 0.8% | $50.12 | — | COM | 816850101 |
| WK | WORKIVA INC | 728 (-98.0%) | $35,315 (-98.4%) | 0.0% | $88.29 | — | COM | 98139A105 |
| LGND | LIGAND PHARMACEUTICALS INC | 43,567 (-25.5%) | $13.77M (+18.0%) | 1.8% | $79.57 | — | COM | 53220K504 |
| TTI | TETRA TECHNOLOGIES INC DEL | 741,007 (-4.3%) | $8.396M (+27.3%) | 1.1% | $3.96 | — | COM | 88162F105 |
| FEIM | FREQUENCY ELECTRS INC | 89,043 (-4.3%) | $5.908M (+43.5%) | 0.8% | $19.44 | — | COM | 358010106 |
| DIOD | DIODES INC | 46,732 (-4.4%) | $5.114M (+53.3%) | 0.7% | $60.99 | — | COM | 254543101 |
| IDN | INTELLICHECK MOBILISA INC | 488,164 (-9.2%) | $2.001M (-46.8%) | 0.3% | $5.62 | — | COM | 45817G201 |
| NVCR | NOVOCURE LTD | 439,648 (-2.8%) | $6.661M (+35.1%) | 0.9% | $12.57 | — | COM | G6674U108 |
| MITK | MITEK SYS INC | 263,913 (-4.2%) | $5.313M (+42.8%) | 0.7% | $11.21 | — | COM | 606710200 |
| ECG | EVERUS CONSTR GROUP | 36,377 (-4.5%) | $6.037M (+34.2%) | 0.8% | $60.60 | — | COM | 300426103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 221,933 (-2.5%) | $9.212M (+19.6%) | 1.2% | $9.58 | — | COM | 030111207 |
| INVE | IDENTIV INC | 484,438 (-34.2%) | $1.221M (-55.2%) | 0.2% | $4.84 | — | COM | 45170X205 |
| GHM | GRAHAM CORP | 93,405 (-27.2%) | $11.56M (+14.2%) | 1.5% | $13.42 | — | COM | 384556106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 362,696 (-59.0%) | $627K (-68.7%) | 0.1% | $3.81 | — | COM | 75340L104 |
| PKE | PARK AEROSPACE CORP | 143,663 (-4.2%) | $5.482M (+33.6%) | 0.7% | $18.24 | — | COM | 70014A104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 715,608 (-4.3%) | $5.668M (+30.7%) | 0.7% | $3.67 | — | COM | 98422E103 |
| PEGA | PEGASYSTEMS INC | 65,597 (-11.9%) | $1.966M (-38.0%) | 0.3% | $40.06 | — | COM | 705573103 |
| MASS | 908 DEVICES INC | 470,244 (-4.3%) | $4.091M (+36.1%) | 0.5% | $3.14 | — | COM | 65443P102 |
| BWAY | BRAINSWAY LTD | 592,606 (-4.2%) | $9.191M (+11.8%) | 1.2% | $9.92 | — | ADR | 10501L106 |
| DRS | LEONARDO DRS INC | 250,215 (-4.3%) | $10.68M (-8.3%) | 1.4% | $14.23 | — | COM | 52661A108 |
| GFF | GRIFFON CORP | 44,937 (-4.5%) | $4.383M (+28.1%) | 0.6% | $39.17 | — | COM | 398433102 |
| HCI | HCI GROUP INC | 56,260 (-2.4%) | $9.86M (+10.6%) | 1.3% | $56.74 | — | COM | 40416E103 |
| NOVT | NOVANTA INC | 19,811 (-4.3%) | $3.214M (+31.4%) | 0.4% | $78.79 | — | COM | 67000B104 |
| LQDT | LIQUIDITY SVCS INC | 103,302 (-4.4%) | $4.041M (+22.4%) | 0.5% | $21.89 | — | COM | 53635B107 |
| RSKD | RISKIFIED LTD | 769,085 (-4.2%) | $3.876M (+23.1%) | 0.5% | $4.54 | — | COM | M8216R109 |
| CXDO | CREXENDO INC | 710,874 (-4.3%) | $5.31M (+15.8%) | 0.7% | $4.47 | — | COM | 226552107 |
| AMBQ | AMBIQ MICRO INC | 13,679 (-28.8%) | $1.208M (+147.4%) | 0.2% | $31.50 | — | COM | 023193105 |
| MTDR | MATADOR RES CO | 37,782 (-5.5%) | $1.881M (-25.6%) | 0.2% | $31.60 | — | COM | 576485205 |
| MAMA | MAMAS CREATIONS INC | 326,938 (-4.3%) | $5.836M (+11.3%) | 0.8% | $7.39 | — | COM | 56146T103 |
| THRM | GENTHERM INC | 107,970 (-4.6%) | $3.683M (+17.2%) | 0.5% | $35.99 | — | COM | 37253A103 |
| MG | MISTRAS GROUP INC | 257,127 (-4.3%) | $4.492M (+13.2%) | 0.6% | $14.28 | — | COM | 60649T107 |
| OII | OCEANEERING INTL INC | 151,463 (-4.4%) | $6.137M (+9.3%) | 0.8% | $20.82 | — | COM | 675232102 |
| STRL | STERLING INFRASTRUCTURE INC | 16,155 (-49.6%) | $13.56M (+3.9%) | 1.8% | $56.58 | — | COM | 859241101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 143,490 (-4.5%) | $2.119M (-19.0%) | 0.3% | $20.02 | — | COM | N3144W105 |
| INTU | INTUIT | 1,767 (-20.2%) | $461K (-51.8%) | 0.1% | $54.78 | — | COM | 461202103 |
| CTVA | CORTEVA INC | 12,733 (-31.8%) | $1.078M (-31.0%) | 0.1% | $64.54 | — | COM | 22052L104 |
| RAIL | FREIGHTCAR AMER INC | 337,662 (-4.2%) | $3.289M (+17.1%) | 0.4% | $9.45 | — | COM | 357023100 |
| ENPH | ENPHASE ENERGY INC | 17,724 (-50.0%) | $873K (-34.9%) | 0.1% | $35.22 | — | COM | 29355A107 |
| — | YASKAWA ELEC CORP | 26,089 (-1.9%) | $1.128M (+67.9%) | 0.1% | $22.63 | — | COM | 001230212 |
| MIR | MIRION TECHNOLOGIES INC | 295,060 (-4.5%) | $5.29M (-7.9%) | 0.7% | $9.32 | — | COM | 60471A101 |
| NPCE | NEUROPACE INC | 208,703 (-4.1%) | $3.316M (+15.8%) | 0.4% | $10.57 | — | COM | 641288105 |
| UPWK | UPWORK INC | 131,938 (-4.5%) | $1.103M (-27.2%) | 0.1% | $11.91 | — | COM | 91688F104 |
| SOPH | SOPHIA GENETICS SA | 663,428 (-4.2%) | $3.828M (+11.6%) | 0.5% | $4.99 | — | COM | H82027105 |
| LNG | CHENIERE ENERGY INC | 8,016 (-1.2%) | $1.916M (-16.8%) | 0.3% | $39.40 | — | COM | 16411R208 |
| AMTB | AMERANT BANCORP INC | 150,236 (-4.2%) | $3.834M (+10.9%) | 0.5% | $18.55 | — | COM | 023576101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 117,698 (-4.5%) | $2.316M (+18.1%) | 0.3% | $10.45 | — | COM | 98956A105 |
| STXS | STEREOTAXIS INC | 1,521,966 (-4.3%) | $2.618M (-10.5%) | 0.3% | $2.46 | — | COM | 85916J409 |
| XZO | EXZEO GROUP INC | 268,704 (-6.7%) | $4.533M (+7.3%) | 0.6% | $19.02 | — | COM | 30234F101 |
| ARLO | ARLO TECHNOLOGIES INC | 183,754 (-4.5%) | $2.477M (-9.6%) | 0.3% | $12.60 | — | COM | 04206A101 |
| EVR | EVERCORE INC | 8,573 (-4.1%) | $2.927M (+9.7%) | 0.4% | $96.59 | — | COM | 29977A105 |
| CURI | CURIOSITYSTREAM INC | 595,057 (-4.2%) | $1.583M (-13.9%) | 0.2% | $4.46 | — | COM | 23130Q107 |
| AMPG | AMPLITECH GROUP INC | 60,526 (-31.1%) | $421K (+152.4%) | 0.1% | $2.30 | — | COM | 03211Q200 |
| VMI | VALMONT INDS INC | 1,510 (-46.0%) | $872K (-21.9%) | 0.1% | $229.91 | — | COM | 920253101 |
| PAY | PAYMENTUS HOLDINGS INC | 90,582 (-4.5%) | $2.188M (-9.2%) | 0.3% | $10.63 | — | COM | 70439P108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 137,500 (-4.5%) | $3.605M (+6.3%) | 0.5% | $10.80 | — | COM | 03969K108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 130,281 (-4.3%) | $3.637M (+6.2%) | 0.5% | $11.29 | — | COM | 09263B207 |
| AEVA | AEVA TECHNOLOGIES INC | 34,028 (-41.6%) | $977K (+27.4%) | 0.1% | $17.57 | — | COM | 00835Q202 |
| OSS | ONE STOP SYS INC | 25,674 (-27.7%) | $467K (+73.5%) | 0.1% | $3.59 | — | COM | 68247W109 |
| CRGO | FREIGHTOS LTD | 955,286 (-4.3%) | $1.452M (-11.3%) | 0.2% | $2.76 | — | COM | G51405101 |
| — | SAMSARA INC | 26,735 (-19.4%) | $867K (-17.5%) | 0.1% | $37.72 | — | COM | 79589l106 |
| VLTO | VERALTO CORP | 7,103 (-22.4%) | $630K (-22.2%) | 0.1% | $99.37 | — | COM | 92338C103 |
| CPSH | CPS TECHNOLOGIES CORP | 21,524 (-71.0%) | $119K (-57.1%) | 0.0% | $2.13 | — | COM | 12619F104 |
| BGC | BGC GROUP INC | 321,484 (-4.5%) | $3.437M (+4.3%) | 0.5% | $7.72 | — | COM | 088929104 |
| RVSB | RIVERVIEW BANCORP INC | 373,534 (-4.3%) | $2.028M (-5.5%) | 0.3% | $5.68 | — | COM | 769397100 |
| EYPT | EYEPOINT INC | 121,684 (-4.3%) | $1.74M (+6.1%) | 0.2% | $9.21 | — | COM | 30233G209 |
| TRT | TRIO TECH INTL | 22,115 (-29.7%) | $272K (+49.8%) | 0.0% | $5.09 | — | COM | 896712205 |
| WLDN | WILLDAN GROUP INC | 74,890 (-4.3%) | $5.924M (-1.2%) | 0.8% | $22.17 | — | COM | 96924N100 |
| GE | GE AEROSPACE | 950 (-8.1%) | $355K (+21.0%) | 0.0% | $62.95 | — | COM | 369604301 |
| DCBO | DOCEBO INC | 165,095 (-4.2%) | $2.955M (-1.9%) | 0.4% | $28.40 | — | COM | 25609L105 |
| CGNX | COGNEX CORP | 19,669 (-34.6%) | $1.424M (-3.3%) | 0.2% | $46.95 | — | COM | 192422103 |
| SNA | SNAP ON INC | 1,087 (-3.4%) | $437K (+7.0%) | 0.1% | $76.35 | — | COM | 833034101 |
| IFNNY | INFINEON TECHNOLOGIES AG | 511 (-15.8%) | $48,014 (+75.0%) | 0.0% | $45.21 | — | ADR | 45662N103 |
| NVT | NVENT ELEC PLC | 508 (-39.7%) | $86,162 (-13.5%) | 0.0% | $33.08 | — | COM | G6700G107 |
| GKOS | GLAUKOS CORP | 407 (-33.4%) | $56,882 (-13.5%) | 0.0% | $54.57 | — | COM | 377322102 |
| DTM | DT MIDSTREAM INC | 350 (-1.4%) | $51,359 (+7.4%) | 0.0% | $35.96 | — | COM | 23345M107 |
| DTE | DTE ENERGY CO | 699 (-1.4%) | $107K (+2.7%) | 0.0% | $76.80 | — | COM | 233331107 |
| TER | TERADYNE INC | 94 (-35.2%) | $45,481 (+5.8%) | 0.0% | $100.33 | — | COM | 880770102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 8,283 | $9.731M | 1.3% | $282.90 | — | COM | 36828A101 |
| ASML | ASML HLDG NV | 3,538 | $7.039M | 0.9% | $662.63 | — | ADR | N07059210 |
| AEM | AGNICO EAGLE MINES LTD | 38,462 | $5.967M | 0.8% | $44.01 | — | COM | 008474108 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | 148,836 | $4.428M | 0.6% | $20.76 | — | COM | 20603L102 |
| AXSM | AXSOME THERAPEUTICS INC. | 16,244 | $3.976M | 0.5% | $139.12 | — | COM | 05464T104 |
| GS | GOLDMAN SACHS GROUP INC | 7,513 | $7.598M | 1.0% | $188.37 | — | COM | 38141G104 |
| AAPL | APPLE INC | 32,427 | $9.383M | 1.2% | $93.93 | — | COM | 037833100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,665 | $5.221M | 0.7% | $123.87 | — | COM | G50871105 |
| ACMR | ACM RESH INC | 11,770 | $1.493M | 0.2% | $15.40 | — | COM | 00108J109 |
| AMZN | AMAZON COM INC | 27,062 | $6.45M | 0.8% | $121.83 | — | COM | 023135106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,413 | $6.343M | 0.8% | $134.82 | — | COM | 00790R104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 4,919 | $1.871M | 0.2% | $51.58 | — | COM | 55405Y100 |
| ON | ON SEMICONDUCTOR CORP | 19,369 | $1.831M | 0.2% | $49.57 | — | COM | 682189105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,047 | $2.59M | 0.3% | $72.34 | — | COM | 40171V100 |
| ASYS | AMTECH SYS INC | 37,761 | $872K | 0.1% | $6.11 | — | COM | 032332504 |
| TEM | TEMPUS AI INC | 34,176 | $1.98M | 0.3% | $58.12 | — | COM | 88023B103 |
| GMED | GLOBUS MED INC | 49,677 | $3.925M | 0.5% | $59.06 | — | COM | 379577208 |
| CARR | CARRIER GLOBAL CORPORATION | 20,458 | $1.501M | 0.2% | $56.77 | — | COM | 14448C104 |
| SITM | SITIME CORP | 850 | $634K | 0.1% | $189.05 | — | COM | 82982T106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,350 | $635K | 0.1% | $57.95 | — | COM | 054540208 |
| BKR | BAKER HUGHES COMPANY | 54,375 | $3.018M | 0.4% | $43.80 | — | COM | 05722G100 |
| DLTR | DOLLAR TREE INC | 29,455 | $3.563M | 0.5% | $96.82 | — | COM | 256746108 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 93,670 | $927K | 0.1% | $8.98 | — | COM | 82489W107 |
| BWXT | BWX TECHNOLOGIES INC | 25,431 | $4.95M | 0.6% | $95.92 | — | COM | 05605H100 |
| PWR | QUANTA SVCS INC | 1,575 | $1.134M | 0.1% | $79.80 | — | COM | 74762E102 |
| BWEN | BROADWIND INC | 94,671 | $457K | 0.1% | $2.16 | — | COM | 11161T207 |
| ETON | ETON PHARMACEUTICALS INC | 20,131 | $729K | 0.1% | $3.75 | — | COM | 29772L108 |
| RFIL | RF INDS LTD | 17,864 | $379K | 0.0% | $6.92 | — | COM | 749552105 |
| VNCE | VINCE HLDG CORP | 40,722 | $291K | 0.0% | $3.07 | — | COM | 92719W207 |
| ESOA | ENERGY SERVICES OF AMER CORP | 26,053 | $504K | 0.1% | $5.29 | — | COM | 29271Q103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 56,567 | $981K | 0.1% | $14.96 | — | COM | 76954A103 |
| RELL | RICHARDSON ELECTRS LTD | 16,018 | $305K | 0.0% | $7.04 | — | COM | 763165107 |
| MU | MICRON TECHNOLOGY INC | 153 | $177K | 0.0% | $59.51 | — | COM | 595112103 |
| FNV | FRANCO NEV CORP | 2,991 | $623K | 0.1% | $81.41 | — | COM | 351858105 |
| EQNR | EQUINOR ASA | 10,457 | $328K | 0.0% | $25.81 | — | ADR | 29446M102 |
| TACT | TRANSACT TECHNOLOGIES INC | 43,161 | $252K | 0.0% | $4.29 | — | COM | 892918103 |
| DAIO | DATA I O CORP | 74,558 | $294K | 0.0% | $3.17 | — | COM | 237690102 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 19,083 | $229K | 0.0% | $4.49 | — | COM | 266042407 |
| B | BARRICK MNG CORP | 22,955 | $843K | 0.1% | $19.29 | — | COM | 06849F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,906 | $551K | 0.1% | $18.44 | — | COM | 962879102 |
| JPM | JPMORGAN CHASE & CO | 2,721 | $891K | 0.1% | $105.04 | — | COM | 46625H100 |
| GSIT | GSI TECHNOLOGY INC | 30,410 | $235K | 0.0% | $2.96 | — | COM | 36241U106 |
| FTEK | FUEL TECH INC | 77,159 | $171K | 0.0% | $1.21 | — | COM | 359523107 |
| CVGI | COMMERCIAL VEH GROUP INC | 59,730 | $276K | 0.0% | $1.65 | — | COM | 202608105 |
| PAYX | PAYCHEX INC | 10,934 | $1.075M | 0.1% | $26.02 | — | COM | 704326107 |
| EME | EMCOR GROUP INC | 734 | $609K | 0.1% | $647.50 | — | COM | 29084Q100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,526 | $132K | 0.0% | $23.96 | — | COM | 031652100 |
| PEP | PEPSICO INC | 3,100 | $420K | 0.1% | $106.36 | — | COM | 713448108 |
| MDT | MEDTRONIC PLC | 7,401 | $579K | 0.1% | $91.27 | — | COM | G5960L103 |
| LOPE | GRAND CANYON ED INC | 2,300 | $329K | 0.0% | $93.17 | — | COM | 38526M106 |
| NEM | NEWMONT CORP | 4,043 | $378K | 0.0% | $45.44 | — | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 1,206 | $446K | 0.1% | $212.41 | — | ETF | 922908769 |
| KO | COCA COLA CO | 10,557 | $858K | 0.1% | $53.86 | — | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,530 | $276K | 0.0% | $28.63 | — | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 9,923 | $871K | 0.1% | $61.02 | — | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,746 | $860K | 0.1% | $33.49 | — | COM | 363576109 |
| NTWK | NETSOL TECHNOLOGIES INC | 37,424 | $173K | 0.0% | $3.22 | — | COM | 64115A402 |
| CL | COLGATE PALMOLIVE CO | 6,931 | $635K | 0.1% | $44.53 | — | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,219 | $412K | 0.1% | $96.84 | — | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 3,138 | $817K | 0.1% | $66.49 | — | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 1,245 | $170K | 0.0% | $53.19 | — | COM | 30231G102 |
| APT | ALPHA PRO TECH LTD | 34,264 | $193K | 0.0% | $4.25 | — | COM | 020772109 |
| NVMI | NOVA LTD | 359 | $195K | 0.0% | $99.60 | — | COM | M7516K103 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 505 | $171K | 0.0% | $54.29 | — | COM | 03820C105 |
| MPWR | MONOLITHIC PWR SYS INC | 120 | $166K | 0.0% | $410.37 | — | COM | 609839105 |
| HBIO | HARVARD BIOSCIENCE INC | 26,973 | $166K | 0.0% | $4.87 | — | COM | 416906204 |
| CAMT | CAMTEK LTD | 2,943 | $480K | 0.1% | $28.12 | — | COM | M20791105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 26,180 | $174K | 0.0% | $5.38 | — | COM | 33938T104 |
| LVO | LIVEONE INC | 24,494 | $157K | 0.0% | $4.64 | — | COM | 53814X300 |
| MATX | MATSON INC | 1,052 | $202K | 0.0% | $34.77 | — | COM | 57686G105 |
| TSLA | TESLA INC | 573 | $241K | 0.0% | $219.57 | — | COM | 88160R101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 9,516 | $259K | 0.0% | $9.95 | — | COM | 714167103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,530 | $588K | 0.1% | $31.19 | — | COM | 571748102 |
| NEPH | NEPHROS INC | 38,927 | $139K | 0.0% | $3.55 | — | COM | 640671400 |
| JNJ | JOHNSON & JOHNSON | 2,382 | $605K | 0.1% | $165.84 | — | COM | 478160104 |
| GOOG | ALPHABET INC | 320 | $113K | 0.0% | $108.64 | — | COM | 02079K107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4,295 | $74,346 | 0.0% | $11.44 | — | COM | 03168L105 |
| ABT | ABBOTT LABORATORIES | 1,607 | $146K | 0.0% | $86.68 | — | COM | 002824100 |
| RGLD | ROYAL GOLD INC | 338 | $67,468 | 0.0% | $132.07 | — | COM | 780287108 |
| KGC | KINROSS GOLD CORP | 2,661 | $62,853 | 0.0% | $3.78 | — | COM | 496902404 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 204,864 | $53,674 | 0.0% | $0.53 | — | COM | 674870506 |
| OPXS | OPTEX SYS HLDGS INC | 23,090 | $324K | 0.0% | $8.22 | — | COM | 68384X209 |
| Q | QNITY ELECTRONICS INC | 357 | $58,302 | 0.0% | $84.91 | — | COM | 74743L100 |
| DIS | DISNEY WALT CO | 22,666 | $2.182M | 0.3% | $106.45 | — | COM | 254687106 |
| MSFT | MICROSOFT CORP | 15,714 | $5.862M | 0.8% | $64.52 | — | COM | 594918104 |
| MS | MORGAN STANLEY | 363 | $75,882 | 0.0% | $35.21 | — | COM | 617446448 |
| MLM | MARTIN MARIETTA MATLS INC | 1,333 | $769K | 0.1% | $220.95 | — | COM | 573284106 |
| CINF | CINCINNATI FINL CORP | 549 | $102K | 0.0% | $64.67 | — | COM | 172062101 |
| NXT | NEXTPOWER INC | 10,250 | $1.221M | 0.2% | $72.76 | — | COM | 65290E101 |
| XYL | XYLEM INC | 10,462 | $1.237M | 0.2% | $106.37 | — | COM | 98419M100 |
| RELY | REMITLY GLOBAL INC | 2,016 | $45,179 | 0.0% | $17.95 | — | COM | 75960P104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 677 | $152K | 0.0% | $76.76 | — | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,670 | $280K | 0.0% | $56.67 | — | COM | 039483102 |
| ACA | ARCOSA INC | 331 | $48,091 | 0.0% | $81.04 | — | COM | 039653100 |
| AYI | ACUITY INC | 131 | $49,342 | 0.0% | $154.47 | — | COM | 00508Y102 |
| STRT | STRATTEC SEC CORP | 4,199 | $342K | 0.0% | $31.80 | — | COM | 863111100 |
| PG | PROCTER & GAMBLE CO | 5,856 | $859K | 0.1% | $55.20 | — | COM | 742718109 |
| SLV | ISHARES SILVER TR | 771 | $41,225 | 0.0% | $21.92 | — | ETF | 46428Q109 |
| COST | COSTCO WHOLESALE CORPORATION | 180 | $168K | 0.0% | $270.49 | — | COM | 22160K105 |
| DAN | DANA INC | 1,665 | $45,305 | 0.0% | $19.69 | — | COM | 235825205 |
| GTES | GATES INDL CORP PLC | 1,996 | $55,828 | 0.0% | $16.52 | — | COM | G39108108 |
| DUK | DUKE ENERGY CORP NEW | 2,096 | $265K | 0.0% | $55.30 | — | COM | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 70 | $34,656 | 0.0% | $193.36 | — | COM | 773903109 |
| MRK | MERCK & CO INC | 1,132 | $145K | 0.0% | $63.69 | — | COM | 58933Y105 |
| GNSS | GENASYS INC | 72,711 | $124K | 0.0% | $3.25 | — | COM | 36872P103 |
| RRC | RANGE RES CORP | 1,091 | $40,574 | 0.0% | $38.14 | — | COM | 75281A109 |
| APH | AMPHENOL CORP | 168 | $29,622 | 0.0% | $43.88 | — | COM | 032095101 |
| G | GENPACT LIMITED | 823 | $22,633 | 0.0% | $25.89 | — | COM | G3922B107 |
| VTSI | VIRTRA INC | 12,797 | $40,183 | 0.0% | $5.36 | — | COM | 92827K301 |
| NVS | NOVARTIS AG | 1,875 | $294K | 0.0% | $85.33 | — | ADR | 66987V109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 18,221 | $112K | 0.0% | $6.66 | — | COM | 15870P307 |
| EE | EXCELERATE ENERGY INC | 1,475 | $56,035 | 0.0% | $27.02 | — | COM | 30069T101 |
| FIVE | FIVE BELOW INC | 137 | $24,631 | 0.0% | $102.04 | — | COM | 33829M101 |
| BP | BP PLC | 662 | $24,461 | 0.0% | $21.75 | — | ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 402 | $72,726 | 0.0% | $57.29 | — | COM | 718172109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,564 | $752K | 0.1% | $234.33 | — | COM | 009158106 |
| WAB | WABTEC | 306 | $82,498 | 0.0% | $62.91 | — | COM | 929740108 |
| FCX | FREEPORT MCMORAN INC | 1,297 | $81,568 | 0.0% | $36.34 | — | COM | 35671D857 |
| RRX | REGAL REXNORD CORPORATION | 100 | $23,819 | 0.0% | $158.35 | — | COM | 758750103 |
| TRIP | TRIPADVISOR INC | 1,523 | $20,880 | 0.0% | $22.82 | — | COM | 896945201 |
| ETN | EATON CORP PLC | 66 | $28,124 | 0.0% | $65.04 | — | COM | G29183103 |
| GOOGL | ALPHABET INC | 62 | $22,157 | 0.0% | $323.29 | — | COM | 02079K305 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 713 | $36,356 | 0.0% | $48.33 | — | COM | 04956D107 |
| SNES | SENESTECH INC | 26,203 | $39,042 | 0.0% | $4.48 | — | COM | 81720R604 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,567 | $28,394 | 0.0% | $32.84 | — | COM | 01644J108 |
| V | VISA INC | 92 | $31,564 | 0.0% | $179.54 | — | COM | 92826C839 |
| UPS | UNITED PARCEL SVCS INC | 404 | $43,430 | 0.0% | $111.87 | — | COM | 911312106 |
| WM | WASTE MGMT INC DEL | 494 | $110K | 0.0% | $56.80 | — | COM | 94106L109 |
| GDXJ | VANECK ETF TRUST | 156 | $15,327 | 0.0% | $37.35 | — | ETF | 92189F791 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,120 | $64,534 | 0.0% | $61.50 | — | COM | 110122108 |
| SO | SOUTHERN CO | 2,353 | $225K | 0.0% | $34.25 | — | COM | 842587107 |
| IAC | PEOPLE INC | 486 | $22,434 | 0.0% | $44.94 | — | COM | 44891N208 |
| SLB | SLB LIMITED | 514 | $23,896 | 0.0% | $28.10 | — | COM | 806857108 |
| HP | HELMERICH & PAYNE INC | 733 | $23,998 | 0.0% | $41.79 | — | COM | 423452101 |
| CLH | CLEAN HARBORS INC | 193 | $57,659 | 0.0% | $86.34 | — | COM | 184496107 |
| PPL | PPL CORP | 1,238 | $45,001 | 0.0% | $22.26 | — | COM | 69351T106 |
| STZ | CONSTELLATION BRANDS INC | 178 | $24,758 | 0.0% | $169.46 | — | COM | 21036P108 |
| FDX | FEDEX CORP | 45 | $14,091 | 0.0% | $149.25 | — | COM | 31428X106 |
| CYATY | CONTEMPORARY AMPEREX TECHNO | 722 | $16,216 | 0.0% | $17.55 | — | COM | 210919106 |
| SRE | SEMPRA | 390 | $36,157 | 0.0% | $55.91 | — | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76 | $38,030 | 0.0% | $182.62 | — | COM | 084670702 |
| RIO | RIO TINTO PLC | 713 | $67,685 | 0.0% | $70.24 | — | ADR | 767204100 |
| ITRI | ITRON INC | 362 | $31,324 | 0.0% | $65.03 | — | COM | 465741106 |
| SNY | SANOFI SA | 200 | $8,532 | 0.0% | $45.00 | — | ADR | 80105N105 |
| UNP | UNION PAC CORP | 35 | $9,520 | 0.0% | $164.87 | — | COM | 907818108 |
| WMB | WILLIAMS COS INC | 573 | $42,597 | 0.0% | $16.76 | — | COM | 969457100 |
| QTWO | Q2 HLDGS INC | 974 | $46,849 | 0.0% | $61.84 | — | COM | 74736L109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 25 | $1,316 | 0.0% | $57.98 | — | COM | N53745100 |
| AVNT | AVIENT CORPORATION | 915 | $33,818 | 0.0% | $45.86 | — | COM | 05368V106 |
| SDZNY | SANDOZ GROUP AG | 47 | $4,253 | 0.0% | $32.01 | — | COM | 799926100 |
| ORCL | ORACLE CORP | 1,000 | $147K | 0.0% | $52.75 | — | COM | 68389X105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5 | $1,957 | 0.0% | $119.38 | — | COM | 942749102 |
| FLS | FLOWSERVE CORP | 697 | $51,690 | 0.0% | $35.00 | — | COM | 34354P105 |
| WEC | WEC ENERGY GROUP INC | 430 | $50,211 | 0.0% | $55.99 | — | COM | 92939U106 |
| OGN | ORGANON & CO | 11 | $149 | 0.0% | $26.93 | — | COM | 68622V106 |