ESSEX INVESTMENT MANAGEMENT CO LLC
CIK 0000201772
Annualised vol
7.378266%
Beta
0.218263
HHI
99.219595
Top-10 weight
20.075865%
VaR 95%
0.561478%
VaR 99%
1.400088%
Max drawdown
15.271516%
Matched value
72.713538%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSEM | REDUCED | 105,543 | 115,933 | -8.96% | 27,508,728 |
| OUST | ADDED | 226,028 | 184,585 | 22.45% | 14,131,271 |
| LGND | REDUCED | 43,567 | 58,460 | -25.48% | 13,771,093 |
| CECO | REDUCED | 150,416 | 157,246 | -4.34% | 13,648,748 |
| STRL | REDUCED | 16,155 | 32,057 | -49.61% | 13,559,861 |
| AIP | REDUCED | 277,665 | 290,319 | -4.36% | 13,491,742 |
| MIRM | REDUCED | 105,669 | 108,338 | -2.46% | 12,370,670 |
| AGX | REDUCED | 15,467 | 16,098 | -3.92% | 12,351,173 |
| GHM | REDUCED | 93,405 | 128,294 | -27.19% | 11,562,605 |
| DRS | REDUCED | 250,215 | 261,454 | -4.3% | 10,676,674 |
| ADPT | REDUCED | 472,763 | 493,403 | -4.18% | 10,140,766 |
| WERN | NEW | 231,625 | - | - | 10,101,166 |
| HCI | REDUCED | 56,260 | 57,634 | -2.38% | 9,859,565 |
| GEV | REDUCED | 8,283 | 8,319 | -0.43% | 9,731,365 |
| COHU | REDUCED | 131,170 | 191,885 | -31.64% | 9,694,775 |
| AAPL | REDUCED | 32,427 | 32,580 | -0.47% | 9,383,077 |
| BWAY | REDUCED | 592,606 | 618,553 | -4.19% | 9,191,319 |
| MRVL | REDUCED | 25,911 | 36,203 | -28.43% | 7,718,628 |
| TVTX | REDUCED | 133,866 | 161,705 | -17.22% | 7,604,927 |
| GS | REDUCED | 7,513 | 7,556 | -0.57% | 7,598,423 |
| AMBA | REDUCED | 79,997 | 82,387 | -2.9% | 6,863,743 |
| NVCR | REDUCED | 439,648 | 452,370 | -2.81% | 6,660,667 |
| AMZN | REDUCED | 27,062 | 27,208 | -0.54% | 6,449,957 |
| AVPT | ADDED | 571,541 | 498,482 | 14.66% | 6,406,975 |
| SMTC | REDUCED | 38,226 | 50,644 | -24.52% | 6,186,878 |
| OII | REDUCED | 151,463 | 158,374 | -4.36% | 6,137,281 |
| AEM | REDUCED | 38,462 | 38,643 | -0.47% | 5,966,610 |
| LQDA | REDUCED | 74,743 | 78,171 | -4.39% | 5,959,259 |
| WLDN | REDUCED | 74,890 | 78,292 | -4.35% | 5,923,799 |
| MSFT | REDUCED | 15,714 | 15,791 | -0.49% | 5,861,636 |
| XERS | REDUCED | 715,608 | 747,769 | -4.3% | 5,667,615 |
| PKE | REDUCED | 143,663 | 149,893 | -4.16% | 5,482,180 |
| BDSX | ADDED | 241,915 | 132,086 | 83.15% | 5,455,183 |
| XMTR | NEW | 55,919 | - | - | 5,397,302 |
| CXDO | REDUCED | 710,874 | 742,986 | -4.32% | 5,310,229 |
| MIR | REDUCED | 295,060 | 309,110 | -4.55% | 5,290,426 |
| RDVT | ADDED | 82,555 | 60,942 | 35.46% | 5,260,405 |
| JAZZ | REDUCED | 21,665 | 21,778 | -0.52% | 5,220,615 |
| APYX | ADDED | 1,136,630 | 901,398 | 26.1% | 5,103,469 |
| BWXT | REDUCED | 25,431 | 25,555 | -0.49% | 4,950,144 |
| OCUL | ADDED | 482,154 | 392,718 | 22.77% | 4,734,752 |
| LPTH | ADDED | 285,052 | 216,531 | 31.64% | 4,660,600 |
| INSM | REDUCED | 42,991 | 62,676 | -31.41% | 4,583,700 |
| XZO | REDUCED | 268,704 | 288,111 | -6.74% | 4,533,036 |
| MG | REDUCED | 257,127 | 268,567 | -4.26% | 4,492,009 |
| SIBN | ADDED | 271,404 | 212,488 | 27.73% | 4,429,313 |
| TILE | NEW | 123,401 | - | - | 4,422,692 |
| GFF | REDUCED | 44,937 | 47,076 | -4.54% | 4,382,706 |
| JOUT | ADDED | 94,176 | 62,864 | 49.81% | 4,335,863 |
| BMI | ADDED | 28,041 | 9,158 | 206.19% | 4,160,724 |
| MASS | REDUCED | 470,244 | 491,221 | -4.27% | 4,091,123 |
| PGEN | NEW | 706,294 | - | - | 4,025,876 |
| AXSM | REDUCED | 16,244 | 16,328 | -0.51% | 3,976,044 |
| AMPX | REDUCED | 284,595 | 445,441 | -36.11% | 3,944,487 |
| LTRX | ADDED | 662,070 | 342,489 | 93.31% | 3,892,972 |
| RSKD | REDUCED | 769,085 | 803,032 | -4.23% | 3,876,188 |
| AMTB | REDUCED | 150,236 | 156,818 | -4.2% | 3,834,023 |
| SOPH | REDUCED | 663,428 | 692,809 | -4.24% | 3,827,980 |
| NUVB | NEW | 671,041 | - | - | 3,811,513 |
| THRM | REDUCED | 107,970 | 113,138 | -4.57% | 3,682,857 |
| BKSY | REDUCED | 130,281 | 136,104 | -4.28% | 3,637,446 |
| ARQT | REDUCED | 137,500 | 143,934 | -4.47% | 3,605,250 |
| DLTR | REDUCED | 29,455 | 29,614 | -0.54% | 3,562,582 |
| BGC | REDUCED | 321,484 | 336,781 | -4.54% | 3,436,664 |
| OSG | ADDED | 539,289 | 418,203 | 28.95% | 3,365,163 |
| FET | NEW | 66,611 | - | - | 3,345,871 |
| NPCE | REDUCED | 208,703 | 217,738 | -4.15% | 3,316,291 |
| NOVT | REDUCED | 19,811 | 20,703 | -4.31% | 3,214,137 |
| CODA | ADDED | 322,278 | 189,640 | 69.94% | 3,148,656 |
| BKR | REDUCED | 54,375 | 54,682 | -0.56% | 3,017,813 |
| IBEX | ADDED | 98,156 | 57,758 | 69.94% | 2,980,998 |
| DCBO | REDUCED | 165,095 | 172,367 | -4.22% | 2,955,201 |
| EVR | REDUCED | 8,573 | 8,939 | -4.09% | 2,927,165 |
| BRCC | NEW | 2,624,990 | - | - | 2,913,739 |
| STXS | REDUCED | 1,521,966 | 1,590,101 | -4.28% | 2,617,782 |
| GWRE | REDUCED | 21,047 | 21,153 | -0.5% | 2,589,833 |
| P | NEW | 32,385 | - | - | 2,551,614 |
| ARLO | REDUCED | 183,754 | 192,504 | -4.55% | 2,477,004 |
| TRMB | ADDED | 48,080 | 40,964 | 17.37% | 2,460,734 |
| ZETA | REDUCED | 117,698 | 123,233 | -4.49% | 2,316,297 |
| PAY | REDUCED | 90,582 | 94,842 | -4.49% | 2,188,461 |
| BLND | ADDED | 1,254,746 | 762,290 | 64.6% | 2,145,616 |
| XPRO | REDUCED | 143,490 | 150,315 | -4.54% | 2,119,347 |
| RVSB | REDUCED | 373,534 | 390,295 | -4.29% | 2,028,290 |
| TEM | REDUCED | 34,176 | 34,355 | -0.52% | 1,979,816 |
| PEGA | REDUCED | 65,597 | 74,445 | -11.89% | 1,965,942 |
| LNG | REDUCED | 8,016 | 8,113 | -1.2% | 1,915,904 |
| ON | UNCHANGED | 19,369 | 19,369 | 0.0% | 1,831,145 |
| EYPT | REDUCED | 121,684 | 127,213 | -4.35% | 1,740,081 |
| CURI | REDUCED | 595,057 | 620,879 | -4.16% | 1,582,852 |
| CARR | UNCHANGED | 20,458 | 20,458 | 0.0% | 1,500,594 |
| CRGO | REDUCED | 955,286 | 997,708 | -4.25% | 1,452,035 |
| CGNX | REDUCED | 19,669 | 30,065 | -34.58% | 1,424,429 |
| XYL | REDUCED | 10,462 | 10,463 | -0.01% | 1,236,713 |
| NXT | UNCHANGED | 10,250 | 10,250 | 0.0% | 1,221,185 |
| AMBQ | REDUCED | 13,679 | 19,216 | -28.81% | 1,207,856 |
| LNN | ADDED | 9,004 | 5,927 | 51.91% | 1,114,695 |
| UPWK | REDUCED | 131,938 | 138,204 | -4.53% | 1,103,002 |
| CTVA | REDUCED | 12,733 | 18,668 | -31.79% | 1,078,358 |
| PAYX | UNCHANGED | 10,934 | 10,934 | 0.0% | 1,075,140 |
| MWH | ADDED | 30,436 | 17,808 | 70.91% | 1,036,346 |
| AEVA | REDUCED | 34,028 | 58,274 | -41.61% | 977,284 |
| SHLS | UNCHANGED | 93,670 | 93,670 | 0.0% | 927,333 |
| JPM | UNCHANGED | 2,721 | 2,721 | 0.0% | 890,665 |
| ENPH | REDUCED | 17,724 | 35,440 | -49.99% | 872,730 |
| NEE | UNCHANGED | 9,923 | 9,923 | 0.0% | 870,942 |
| IOT | REDUCED | 26,735 | 33,164 | -19.39% | 867,016 |
| PG | REDUCED | 5,856 | 5,865 | -0.15% | 858,724 |
| KO | REDUCED | 10,557 | 10,563 | -0.06% | 857,967 |
| ELVA | NEW | 71,791 | - | - | 753,806 |
| ETON | REDUCED | 20,131 | 20,182 | -0.25% | 728,742 |
| SEDG | NEW | 12,033 | - | - | 703,209 |
| CL | UNCHANGED | 6,931 | 6,931 | 0.0% | 635,434 |
| ACLS | UNCHANGED | 3,350 | 3,350 | 0.0% | 634,658 |
| SITM | UNCHANGED | 850 | 850 | 0.0% | 633,726 |
| VLTO | REDUCED | 7,103 | 9,152 | -22.39% | 629,894 |
| RPID | REDUCED | 362,696 | 883,931 | -58.97% | 627,464 |
| EME | UNCHANGED | 734 | 734 | 0.0% | 609,132 |
| JNJ | REDUCED | 2,382 | 2,384 | -0.08% | 604,957 |
| MDT | REDUCED | 7,401 | 7,404 | -0.04% | 578,980 |
| CCJ | NEW | 5,630 | - | - | 573,472 |
| WPM | UNCHANGED | 4,906 | 4,906 | 0.0% | 551,042 |
| CAMT | UNCHANGED | 2,943 | 2,943 | 0.0% | 480,062 |
| INTU | REDUCED | 1,767 | 2,215 | -20.23% | 461,187 |
| BWEN | REDUCED | 94,671 | 94,788 | -0.12% | 457,261 |
| SNA | REDUCED | 1,087 | 1,125 | -3.38% | 437,409 |
| AMPG | REDUCED | 60,526 | 87,840 | -31.1% | 421,261 |
| PEP | REDUCED | 3,100 | 3,106 | -0.19% | 419,740 |
| AXP | UNCHANGED | 1,219 | 1,219 | 0.0% | 412,327 |
| NEM | REDUCED | 4,043 | 4,053 | -0.25% | 377,616 |
| EOSE | NEW | 60,425 | - | - | 355,299 |
| EQNR | UNCHANGED | 10,457 | 10,457 | 0.0% | 328,350 |
| LNSR | ADDED | 53,258 | 30,034 | 77.33% | 304,103 |
| NVS | UNCHANGED | 1,875 | 1,875 | 0.0% | 293,850 |
| DAIO | REDUCED | 74,558 | 74,641 | -0.11% | 293,759 |
| ADM | REDUCED | 3,670 | 3,676 | -0.16% | 280,388 |
| VZ | REDUCED | 6,530 | 6,546 | -0.24% | 276,480 |
| TRT | REDUCED | 22,115 | 31,474 | -29.74% | 272,457 |
| DUK | REDUCED | 2,096 | 2,105 | -0.43% | 265,312 |
| OCC | NEW | 12,629 | - | - | 264,830 |
| TACT | REDUCED | 43,161 | 43,333 | -0.4% | 252,060 |
| TSLA | UNCHANGED | 573 | 573 | 0.0% | 241,004 |
| GSIT | REDUCED | 30,410 | 30,454 | -0.14% | 235,069 |
| DUOT | REDUCED | 19,083 | 19,138 | -0.29% | 228,996 |
| SO | REDUCED | 2,353 | 2,367 | -0.59% | 225,206 |
| ALAR | NEW | 27,747 | - | - | 223,086 |
| MATX | UNCHANGED | 1,052 | 1,052 | 0.0% | 202,226 |
| NVMI | UNCHANGED | 359 | 359 | 0.0% | 194,915 |
| APT | REDUCED | 34,264 | 34,375 | -0.32% | 192,564 |
| FATN | NEW | 29,053 | - | - | 183,034 |
| MU | UNCHANGED | 153 | 153 | 0.0% | 176,606 |
| FSI | REDUCED | 26,180 | 26,252 | -0.27% | 174,359 |
| NTWK | REDUCED | 37,424 | 37,493 | -0.18% | 172,899 |
| FTEK | REDUCED | 77,159 | 77,250 | -0.12% | 170,521 |
| COST | UNCHANGED | 180 | 180 | 0.0% | 168,385 |
| HBIO | REDUCED | 26,973 | 27,021 | -0.18% | 165,884 |
| LVO | REDUCED | 24,494 | 24,535 | -0.17% | 156,762 |
| ADP | REDUCED | 677 | 681 | -0.59% | 151,614 |
| ORCL | UNCHANGED | 1,000 | 1,000 | 0.0% | 146,550 |
| ABT | REDUCED | 1,607 | 1,616 | -0.56% | 145,819 |
| MRK | UNCHANGED | 1,132 | 1,132 | 0.0% | 145,462 |
| NEPH | REDUCED | 38,927 | 38,984 | -0.15% | 138,969 |
| GOOGL | UNCHANGED | 382 | 382 | 0.0% | 135,223 |
| AMKR | UNCHANGED | 1,526 | 1,526 | 0.0% | 131,587 |
| GNSS | REDUCED | 72,711 | 72,907 | -0.27% | 123,609 |
| CSBR | REDUCED | 18,221 | 18,249 | -0.15% | 112,241 |
| DTE | REDUCED | 699 | 709 | -1.41% | 106,507 |
| FCX | UNCHANGED | 1,297 | 1,297 | 0.0% | 81,568 |
| MS | UNCHANGED | 363 | 363 | 0.0% | 75,882 |
| AMRX | UNCHANGED | 4,295 | 4,295 | 0.0% | 74,346 |
| PM | UNCHANGED | 402 | 402 | 0.0% | 72,726 |
| RIO | UNCHANGED | 713 | 713 | 0.0% | 67,685 |
| RGLD | UNCHANGED | 338 | 338 | 0.0% | 67,468 |
| BMY | UNCHANGED | 1,120 | 1,120 | 0.0% | 64,534 |
| KGC | UNCHANGED | 2,661 | 2,661 | 0.0% | 62,853 |
| Q | UNCHANGED | 357 | 357 | 0.0% | 58,302 |
| CLH | UNCHANGED | 193 | 193 | 0.0% | 57,659 |
| GKOS | REDUCED | 407 | 611 | -33.39% | 56,882 |
| EE | UNCHANGED | 1,475 | 1,475 | 0.0% | 56,035 |
| FLS | UNCHANGED | 697 | 697 | 0.0% | 51,690 |
| DTM | REDUCED | 350 | 355 | -1.41% | 51,359 |
| WEC | UNCHANGED | 430 | 430 | 0.0% | 50,211 |
| ACA | UNCHANGED | 331 | 331 | 0.0% | 48,091 |
| IFNNY | REDUCED | 511 | 607 | -15.82% | 48,014 |
| TER | REDUCED | 94 | 145 | -35.17% | 45,481 |
| DAN | UNCHANGED | 1,665 | 1,665 | 0.0% | 45,305 |
| RELY | UNCHANGED | 2,016 | 2,016 | 0.0% | 45,179 |
| PPL | UNCHANGED | 1,238 | 1,238 | 0.0% | 45,001 |
| VTSI | REDUCED | 12,797 | 12,856 | -0.46% | 40,183 |
| SNES | REDUCED | 26,203 | 26,294 | -0.35% | 39,042 |
| ATMU | UNCHANGED | 713 | 713 | 0.0% | 36,356 |
| SRE | UNCHANGED | 390 | 390 | 0.0% | 36,157 |
| WK | REDUCED | 728 | 36,333 | -98.0% | 35,315 |
| ROK | UNCHANGED | 70 | 70 | 0.0% | 34,656 |
| AVNT | UNCHANGED | 915 | 915 | 0.0% | 33,818 |
| DD | REDUCED | 238 | 715 | -66.71% | 32,282 |
| V | UNCHANGED | 92 | 92 | 0.0% | 31,564 |
| ITRI | UNCHANGED | 362 | 362 | 0.0% | 31,324 |
| ALKT | UNCHANGED | 1,567 | 1,567 | 0.0% | 28,394 |
| ETN | UNCHANGED | 66 | 66 | 0.0% | 28,124 |
| ECL | ADDED | 97 | 83 | 16.87% | 27,025 |
| STZ | UNCHANGED | 178 | 178 | 0.0% | 24,758 |
| FIVE | UNCHANGED | 137 | 137 | 0.0% | 24,631 |
| BP | UNCHANGED | 662 | 662 | 0.0% | 24,461 |
| HP | UNCHANGED | 733 | 733 | 0.0% | 23,998 |
| SLB | UNCHANGED | 514 | 514 | 0.0% | 23,896 |
| RRX | UNCHANGED | 100 | 100 | 0.0% | 23,819 |
| G | UNCHANGED | 823 | 823 | 0.0% | 22,633 |
| PPLI | NEW | 486 | - | - | 22,434 |
| TRIP | UNCHANGED | 1,523 | 1,523 | 0.0% | 20,880 |
| FDX | UNCHANGED | 45 | 45 | 0.0% | 14,091 |
| SNY | UNCHANGED | 200 | 200 | 0.0% | 8,532 |
| WTS | UNCHANGED | 5 | 5 | 0.0% | 1,957 |
| OGN | UNCHANGED | 11 | 11 | 0.0% | 149 |
| CCLD | CLOSED OUT | 0 | 697,836 | -100.0% | 0 |
| BVS | CLOSED OUT | 0 | 603,258 | -100.0% | 0 |
| LAW | CLOSED OUT | 0 | 539,314 | -100.0% | 0 |
| VREX | CLOSED OUT | 0 | 279,551 | -100.0% | 0 |
| ALLT | CLOSED OUT | 0 | 226,056 | -100.0% | 0 |
| EVER | CLOSED OUT | 0 | 217,075 | -100.0% | 0 |
| SNDX | CLOSED OUT | 0 | 198,985 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 165,665 | -100.0% | 0 |
| EXTR | CLOSED OUT | 0 | 158,032 | -100.0% | 0 |
| ERII | CLOSED OUT | 0 | 132,322 | -100.0% | 0 |
| NSPR | CLOSED OUT | 0 | 114,085 | -100.0% | 0 |
| ONT | CLOSED OUT | 0 | 111,473 | -100.0% | 0 |
| AGIO | CLOSED OUT | 0 | 103,177 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 25,576 | -100.0% | 0 |
| BYDDF | CLOSED OUT | 0 | 20,199 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 17,854 | -100.0% | 0 |
| GEOS | CLOSED OUT | 0 | 13,636 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 11,412 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 984 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 33 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | COM | M87915274 | 27,508,728 | 3.6 | 105543.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 16,984,263 | 2.22 | 340366.0 | |
| - | KINIKSA PHARMACEUTICALS INTL P | COM | G52694109 | 15,436,379 | 2.02 | 241382.0 | |
| OUST | ADDED | OUSTER INC | COM | 68989M202 | 14,131,271 | 1.85 | 226028.0 |
| LGND | REDUCED | LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 13,771,093 | 1.8 | 43567.0 |
| CECO | REDUCED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 13,648,748 | 1.79 | 150416.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 13,559,861 | 1.78 | 16155.0 |
| AIP | REDUCED | ARTERIS INC | COM | 04302A104 | 13,491,742 | 1.77 | 277665.0 |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 12,370,670 | 1.62 | 105669.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 12,351,173 | 1.62 | 15467.0 |
| GHM | REDUCED | GRAHAM CORP | COM | 384556106 | 11,562,605 | 1.51 | 93405.0 |
| DRS | REDUCED | LEONARDO DRS INC | COM | 52661A108 | 10,676,674 | 1.4 | 250215.0 |
| ADPT | REDUCED | ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 | 10,140,766 | 1.33 | 472763.0 |
| WERN | NEW | WERNER ENTERPRISES INC | COM | 950755108 | 10,101,166 | 1.32 | 231625.0 |
| HCI | REDUCED | HCI GROUP INC | COM | 40416E103 | 9,859,565 | 1.29 | 56260.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 9,731,365 | 1.27 | 8283.0 |
| COHU | REDUCED | COHU INC | COM | 192576106 | 9,694,775 | 1.27 | 131170.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,383,077 | 1.23 | 32427.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 9,212,439 | 1.21 | 221933.0 | |
| BWAY | REDUCED | BRAINSWAY LTD | ADR | 10501L106 | 9,191,319 | 1.2 | 592606.0 |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 8,395,609 | 1.1 | 741007.0 | |
| - | LSI INDS INC OHIO | COM | 50216C108 | 7,862,896 | 1.03 | 295820.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 7,718,628 | 1.01 | 25911.0 |
| - | KRATOS DEFENSE & SEC SOLUTIONS | COM | 50077B207 | 7,657,299 | 1.0 | 153576.0 | |
| TVTX | REDUCED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 7,604,927 | 1.0 | 133866.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,598,423 | 1.0 | 7513.0 |
| - | PATRICK INDS INC | COM | 703343103 | 7,448,149 | 0.98 | 82960.0 | |
| - | ORION GROUP HLDGS INC | COM | 68628V308 | 7,444,582 | 0.98 | 442603.0 | |
| - | ASML HLDG NV | ADR | N07059210 | 7,038,639 | 0.92 | 3538.0 | |
| AMBA | REDUCED | AMBARELLA INC | COM | G037AX101 | 6,863,743 | 0.9 | 79997.0 |
| NVCR | REDUCED | NOVOCURE LTD | COM | G6674U108 | 6,660,667 | 0.87 | 439648.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,449,957 | 0.84 | 27062.0 |
| AVPT | ADDED | AVEPOINT INC | COM | 053604104 | 6,406,975 | 0.84 | 571541.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,343,224 | 0.83 | 40413.0 | |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 6,186,878 | 0.81 | 38226.0 |
| OII | REDUCED | OCEANEERING INTL INC | COM | 675232102 | 6,137,281 | 0.8 | 151463.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 6,036,763 | 0.79 | 36377.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 5,966,610 | 0.78 | 38462.0 |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM | 53635D202 | 5,959,259 | 0.78 | 74743.0 |
| WLDN | REDUCED | WILLDAN GROUP INC | COM | 96924N100 | 5,923,799 | 0.78 | 74890.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 5,908,003 | 0.77 | 89043.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,861,636 | 0.77 | 15714.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 5,835,843 | 0.76 | 326938.0 | |
| XERS | REDUCED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 5,667,615 | 0.74 | 715608.0 |
| PKE | REDUCED | PARK AEROSPACE CORP | COM | 70014A104 | 5,482,180 | 0.72 | 143663.0 |
| BDSX | ADDED | BIODESIX INC | COM | 09075X207 | 5,455,183 | 0.71 | 241915.0 |
| XMTR | NEW | XOMETRY INC | COM | 98423F109 | 5,397,302 | 0.71 | 55919.0 |
| - | BLUELINX HLDGS INC | COM | 09624H208 | 5,358,375 | 0.7 | 86593.0 | |
| - | MITEK SYS INC | COM | 606710200 | 5,312,569 | 0.7 | 263913.0 | |
| CXDO | REDUCED | CREXENDO INC | COM | 226552107 | 5,310,229 | 0.7 | 710874.0 |
| MIR | REDUCED | MIRION TECHNOLOGIES INC | COM | 60471A101 | 5,290,426 | 0.69 | 295060.0 |
| RDVT | ADDED | RED VIOLET INC | COM | 75704L104 | 5,260,405 | 0.69 | 82555.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 5,220,615 | 0.68 | 21665.0 |
| - | DIODES INC | COM | 254543101 | 5,114,350 | 0.67 | 46732.0 | |
| APYX | ADDED | APYX MEDICAL CORPORATION | COM | 03837C106 | 5,103,469 | 0.67 | 1136630.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,950,144 | 0.65 | 25431.0 |
| OCUL | ADDED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,734,752 | 0.62 | 482154.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 4,666,786 | 0.61 | 55176.0 | |
| LPTH | ADDED | LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | 4,660,600 | 0.61 | 285052.0 |
| INSM | REDUCED | INSMED INC | COM | 457669307 | 4,583,700 | 0.6 | 42991.0 |
| XZO | REDUCED | EXZEO GROUP INC | COM | 30234F101 | 4,533,036 | 0.59 | 268704.0 |
| MG | REDUCED | MISTRAS GROUP INC | COM | 60649T107 | 4,492,009 | 0.59 | 257127.0 |
| SIBN | ADDED | SI BONE INC | COM | 825704109 | 4,429,313 | 0.58 | 271404.0 |
| - | CONCENTRA GROUP HOLDINGS PAREN | COM | 20603L102 | 4,427,871 | 0.58 | 148836.0 | |
| TILE | NEW | INTERFACE INC | COM | 458665304 | 4,422,692 | 0.58 | 123401.0 |
| GFF | REDUCED | GRIFFON CORP | COM | 398433102 | 4,382,706 | 0.57 | 44937.0 |
| JOUT | ADDED | JOHNSON OUTDOORS INC | COM | 479167108 | 4,335,863 | 0.57 | 94176.0 |
| - | DAKTRONICS INC | COM | 234264109 | 4,233,332 | 0.55 | 216428.0 | |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,210,921 | 0.55 | 278316.0 | |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 4,160,724 | 0.55 | 28041.0 |
| MASS | REDUCED | 908 DEVICES INC | COM | 65443P102 | 4,091,123 | 0.54 | 470244.0 |
| - | LIQUIDITY SVCS INC | COM | 53635B107 | 4,041,174 | 0.53 | 103302.0 | |
| PGEN | NEW | PRECIGEN INC | COM | 74017N105 | 4,025,876 | 0.53 | 706294.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 3,976,044 | 0.52 | 16244.0 |
| AMPX | REDUCED | AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 3,944,487 | 0.52 | 284595.0 |
| - | GLOBUS MED INC | COM | 379577208 | 3,924,980 | 0.51 | 49677.0 | |
| LTRX | ADDED | LANTRONIX INC | COM | 516548203 | 3,892,972 | 0.51 | 662070.0 |
| - | LEGACY ED INC | COM | 52474R207 | 3,879,553 | 0.51 | 329894.0 | |
| RSKD | REDUCED | RISKIFIED LTD | COM | M8216R109 | 3,876,188 | 0.51 | 769085.0 |
| AMTB | REDUCED | AMERANT BANCORP INC | COM | 023576101 | 3,834,023 | 0.5 | 150236.0 |
| SOPH | REDUCED | SOPHIA GENETICS SA | COM | H82027105 | 3,827,980 | 0.5 | 663428.0 |
| NUVB | NEW | NUVATION BIO INC | COM | 67080N101 | 3,811,513 | 0.5 | 671041.0 |
| THRM | REDUCED | GENTHERM INC | COM | 37253A103 | 3,682,857 | 0.48 | 107970.0 |
| BKSY | REDUCED | BLACKSKY TECHNOLOGY INC | COM | 09263B207 | 3,637,446 | 0.48 | 130281.0 |
| ARQT | REDUCED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,605,250 | 0.47 | 137500.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 3,562,582 | 0.47 | 29455.0 |
| BGC | REDUCED | BGC GROUP INC | COM | 088929104 | 3,436,664 | 0.45 | 321484.0 |
| OSG | ADDED | OCTAVE SPECIALTY GROUP INC | COM | 023139884 | 3,365,163 | 0.44 | 539289.0 |
| FET | NEW | FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | 3,345,871 | 0.44 | 66611.0 |
| - | INFORMATION SVCS GROUP INC | COM | 45675Y104 | 3,322,298 | 0.44 | 808345.0 | |
| NPCE | REDUCED | NEUROPACE INC | COM | 641288105 | 3,316,291 | 0.43 | 208703.0 |
| - | FREIGHTCAR AMER INC | COM | 357023100 | 3,288,828 | 0.43 | 337662.0 | |
| NOVT | REDUCED | NOVANTA INC | COM | 67000B104 | 3,214,137 | 0.42 | 19811.0 |
| - | CROWDSTRIKE HLDGS INC | COM | 22788C105 | 3,181,531 | 0.42 | 4169.0 | |
| CODA | ADDED | CODA OCTOPUS GROUP INC | COM | 19188U206 | 3,148,656 | 0.41 | 322278.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | COM | 05722G100 | 3,017,813 | 0.4 | 54375.0 |
| IBEX | ADDED | IBEX LTD | COM | G4690M101 | 2,980,998 | 0.39 | 98156.0 |
| DCBO | REDUCED | DOCEBO INC | COM | 25609L105 | 2,955,201 | 0.39 | 165095.0 |
| EVR | REDUCED | EVERCORE INC | COM | 29977A105 | 2,927,165 | 0.38 | 8573.0 |
| BRCC | NEW | BRC INC | COM | 05601U105 | 2,913,739 | 0.38 | 2624990.0 |
| - | KVH INDS INC | COM | 482738101 | 2,904,938 | 0.38 | 293132.0 | |
| - | ISHARES TR | ETF | 464287648 | 2,841,240 | 0.37 | 7212.0 | |
| - | THE REALREAL INC | COM | 88339P101 | 2,719,446 | 0.36 | 230657.0 | |
| STXS | REDUCED | STEREOTAXIS INC | COM | 85916J409 | 2,617,782 | 0.34 | 1521966.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,589,833 | 0.34 | 21047.0 |
| P | NEW | EVERPURE INC | COM | 74624M102 | 2,551,614 | 0.33 | 32385.0 |
| ARLO | REDUCED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,477,004 | 0.32 | 183754.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 2,460,734 | 0.32 | 48080.0 |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 2,316,297 | 0.3 | 117698.0 |
| PAY | REDUCED | PAYMENTUS HOLDINGS INC | COM | 70439P108 | 2,188,461 | 0.29 | 90582.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,181,603 | 0.29 | 22666.0 | |
| BLND | ADDED | BLEND LABS INC | COM | 09352U108 | 2,145,616 | 0.28 | 1254746.0 |
| XPRO | REDUCED | EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,119,347 | 0.28 | 143490.0 |
| - | TONIX PHARMACEUTICALS HLDG CO | COM | 890260839 | 2,107,237 | 0.28 | 165144.0 | |
| RVSB | REDUCED | RIVERVIEW BANCORP INC | COM | 769397100 | 2,028,290 | 0.27 | 373534.0 |
| - | INTELLICHECK MOBILISA INC | COM | 45817G201 | 2,001,472 | 0.26 | 488164.0 | |
| TEM | REDUCED | TEMPUS AI INC | COM | 88023B103 | 1,979,816 | 0.26 | 34176.0 |
| PEGA | REDUCED | PEGASYSTEMS INC | COM | 705573103 | 1,965,942 | 0.26 | 65597.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM | 16411R208 | 1,915,904 | 0.25 | 8016.0 |
| - | MATADOR RES CO | COM | 576485205 | 1,880,788 | 0.25 | 37782.0 | |
| - | MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 1,871,040 | 0.25 | 4919.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,831,145 | 0.24 | 19369.0 |
| EYPT | REDUCED | EYEPOINT INC | COM | 30233G209 | 1,740,081 | 0.23 | 121684.0 |
| CURI | REDUCED | CURIOSITYSTREAM INC | COM | 23130Q107 | 1,582,852 | 0.21 | 595057.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,500,594 | 0.2 | 20458.0 |
| - | ACM RESH INC | COM | 00108J109 | 1,493,495 | 0.2 | 11770.0 | |
| CRGO | REDUCED | FREIGHTOS LTD | COM | G51405101 | 1,452,035 | 0.19 | 955286.0 |
| - | ALFEN NV | COM | 178983253 | 1,447,052 | 0.19 | 80514.0 | |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 1,424,429 | 0.19 | 19669.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,236,713 | 0.16 | 10462.0 |
| NXT | UNCHANGED | NEXTPOWER INC | COM | 65290E101 | 1,221,185 | 0.16 | 10250.0 |
| - | IDENTIV INC | COM | 45170X205 | 1,220,784 | 0.16 | 484438.0 | |
| AMBQ | REDUCED | AMBIQ MICRO INC | COM | 023193105 | 1,207,856 | 0.16 | 13679.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,134,063 | 0.15 | 1575.0 | |
| - | YASKAWA ELEC CORP | COM | 001230212 | 1,127,995 | 0.15 | 26089.0 | |
| LNN | ADDED | LINDSAY CORP | COM | 535555106 | 1,114,695 | 0.15 | 9004.0 |
| UPWK | REDUCED | UPWORK INC | COM | 91688F104 | 1,103,002 | 0.14 | 131938.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,078,358 | 0.14 | 12733.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 1,075,140 | 0.14 | 10934.0 |
| MWH | ADDED | SOLV ENERGY INC | COM | 78475V103 | 1,036,346 | 0.14 | 30436.0 |
| - | RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 981,437 | 0.13 | 56567.0 | |
| AEVA | REDUCED | AEVA TECHNOLOGIES INC | COM | 00835Q202 | 977,284 | 0.13 | 34028.0 |
| SHLS | UNCHANGED | SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 | 927,333 | 0.12 | 93670.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 890,665 | 0.12 | 2721.0 |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 872,730 | 0.11 | 17724.0 |
| - | VALMONT INDS INC | COM | 920253101 | 872,176 | 0.11 | 1510.0 | |
| - | AMTECH SYS INC | COM | 032332504 | 871,524 | 0.11 | 37761.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 870,942 | 0.11 | 9923.0 |
| IOT | REDUCED | SAMSARA INC | COM | 79589l106 | 867,016 | 0.11 | 26735.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 859,969 | 0.11 | 3746.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 858,724 | 0.11 | 5856.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 857,967 | 0.11 | 10557.0 |
| - | CONTEMPORARY AMPEREX TECHNO | COM | Y1R48E113 | 853,907 | 0.11 | 9539.0 | |
| - | BARRICK MNG CORP | COM | 06849F108 | 843,137 | 0.11 | 22955.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 817,261 | 0.11 | 3138.0 | |
| - | MP MATERIALS CORP | COM | 553368101 | 778,875 | 0.1 | 13906.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 768,741 | 0.1 | 1333.0 | |
| - | EDAP TMS S A | COM | 268311107 | 756,306 | 0.1 | 146005.0 | |
| ELVA | NEW | ELECTROVAYA INC | COM | 28617B606 | 753,806 | 0.1 | 71791.0 |
| - | AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 751,714 | 0.1 | 2564.0 | |
| ETON | REDUCED | ETON PHARMACEUTICALS INC | COM | 29772L108 | 728,742 | 0.1 | 20131.0 |
| SEDG | NEW | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 703,209 | 0.09 | 12033.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 635,434 | 0.08 | 6931.0 |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES INC | COM | 054540208 | 634,658 | 0.08 | 3350.0 |
| SITM | UNCHANGED | SITIME CORP | COM | 82982T106 | 633,726 | 0.08 | 850.0 |
| VLTO | REDUCED | VERALTO CORP | COM | 92338C103 | 629,894 | 0.08 | 7103.0 |
| RPID | REDUCED | RAPID MICRO BIOSYSTEMS INC | COM | 75340L104 | 627,464 | 0.08 | 362696.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 623,444 | 0.08 | 2991.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 609,132 | 0.08 | 734.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 604,957 | 0.08 | 2382.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 588,345 | 0.08 | 3530.0 | |
| MDT | REDUCED | MEDTRONIC PLC | COM | G5960L103 | 578,980 | 0.08 | 7401.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 573,472 | 0.08 | 5630.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 551,042 | 0.07 | 4906.0 |
| - | ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 503,865 | 0.07 | 26053.0 | |
| CAMT | UNCHANGED | CAMTEK LTD | COM | M20791105 | 480,062 | 0.06 | 2943.0 |
| - | ONE STOP SYS INC | COM | 68247W109 | 466,753 | 0.06 | 25674.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 461,187 | 0.06 | 1767.0 |
| BWEN | REDUCED | BROADWIND INC | COM | 11161T207 | 457,261 | 0.06 | 94671.0 |
| - | VANGUARD INDEX FDS | ETF | 922908769 | 446,268 | 0.06 | 1206.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 437,409 | 0.06 | 1087.0 |
| AMPG | REDUCED | AMPLITECH GROUP INC | COM | 03211Q200 | 421,261 | 0.06 | 60526.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 419,740 | 0.05 | 3100.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 412,327 | 0.05 | 1219.0 |
| - | RF INDS LTD | COM | 749552105 | 378,895 | 0.05 | 17864.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 377,616 | 0.05 | 4043.0 |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 355,299 | 0.05 | 60425.0 |
| - | GE AEROSPACE | COM | 369604301 | 355,044 | 0.05 | 950.0 | |
| - | STRATTEC SEC CORP | COM | 863111100 | 342,009 | 0.04 | 4199.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 329,153 | 0.04 | 2300.0 | |
| EQNR | UNCHANGED | EQUINOR ASA | ADR | 29446M102 | 328,350 | 0.04 | 10457.0 |
| - | OPTEX SYS HLDGS INC | COM | 68384X209 | 323,953 | 0.04 | 23090.0 | |
| - | RICHARDSON ELECTRS LTD | COM | 763165107 | 304,502 | 0.04 | 16018.0 | |
| LNSR | ADDED | LENSAR INC | COM | 52634L108 | 304,103 | 0.04 | 53258.0 |
| NVS | UNCHANGED | NOVARTIS AG | ADR | 66987V109 | 293,850 | 0.04 | 1875.0 |
| DAIO | REDUCED | DATA I O CORP | COM | 237690102 | 293,759 | 0.04 | 74558.0 |
| - | VINCE HLDG CORP | COM | 92719W207 | 291,162 | 0.04 | 40722.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 280,388 | 0.04 | 3670.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276,480 | 0.04 | 6530.0 |
| - | COMMERCIAL VEH GROUP INC | COM | 202608105 | 275,953 | 0.04 | 59730.0 | |
| TRT | REDUCED | TRIO TECH INTL | COM | 896712205 | 272,457 | 0.04 | 22115.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM | 26441C204 | 265,312 | 0.03 | 2096.0 |
| OCC | NEW | OPTICAL CABLE CORP | COM | 683827208 | 264,830 | 0.03 | 12629.0 |
| - | PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 259,121 | 0.03 | 9516.0 | |
| TACT | REDUCED | TRANSACT TECHNOLOGIES INC | COM | 892918103 | 252,060 | 0.03 | 43161.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 241,004 | 0.03 | 573.0 |
| - | ORION ENERGY SYS INC | COM | 686275207 | 240,908 | 0.03 | 20608.0 | |
| - | PRECISION OPTICS CORP INC MASS | COM | 740294400 | 237,813 | 0.03 | 46630.0 | |
| GSIT | REDUCED | GSI TECHNOLOGY INC | COM | 36241U106 | 235,069 | 0.03 | 30410.0 |
| DUOT | REDUCED | DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 228,996 | 0.03 | 19083.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 225,206 | 0.03 | 2353.0 |
| ALAR | NEW | ALARUM TECHNOLOGIES LTD | COM | 78643B500 | 223,086 | 0.03 | 27747.0 |
| MATX | UNCHANGED | MATSON INC | COM | 57686G105 | 202,226 | 0.03 | 1052.0 |
| NVMI | UNCHANGED | NOVA LTD | COM | M7516K103 | 194,915 | 0.03 | 359.0 |
| APT | REDUCED | ALPHA PRO TECH LTD | COM | 020772109 | 192,564 | 0.03 | 34264.0 |
| FATN | NEW | FATPIPE INC UT | COM | 311921100 | 183,034 | 0.02 | 29053.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 176,606 | 0.02 | 153.0 |
| FSI | REDUCED | FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 174,359 | 0.02 | 26180.0 |
| NTWK | REDUCED | NETSOL TECHNOLOGIES INC | COM | 64115A402 | 172,899 | 0.02 | 37424.0 |
| - | APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 170,766 | 0.02 | 505.0 | |
| FTEK | REDUCED | FUEL TECH INC | COM | 359523107 | 170,521 | 0.02 | 77159.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 170,216 | 0.02 | 1245.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 168,385 | 0.02 | 180.0 |
| HBIO | REDUCED | HARVARD BIOSCIENCE INC | COM | 416906204 | 165,884 | 0.02 | 26973.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 165,883 | 0.02 | 120.0 | |
| LVO | REDUCED | LIVEONE INC | COM | 53814X300 | 156,762 | 0.02 | 24494.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 151,614 | 0.02 | 677.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 146,550 | 0.02 | 1000.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 145,819 | 0.02 | 1607.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 145,462 | 0.02 | 1132.0 |
| NEPH | REDUCED | NEPHROS INC | COM | 640671400 | 138,969 | 0.02 | 38927.0 |
| - | NEUROONE MED TECHNOLOGIES CORP | COM | 64130M308 | 132,477 | 0.02 | 43578.0 | |
| AMKR | UNCHANGED | AMKOR TECHNOLOGY INC | COM | 031652100 | 131,587 | 0.02 | 1526.0 |
| GNSS | REDUCED | GENASYS INC | COM | 36872P103 | 123,609 | 0.02 | 72711.0 |
| - | CPS TECHNOLOGIES CORP | COM | 12619F104 | 118,812 | 0.02 | 21524.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | COM | 02079K107 | 113,066 | 0.01 | 320.0 |
| CSBR | REDUCED | CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 112,241 | 0.01 | 18221.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 110,103 | 0.01 | 494.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 106,507 | 0.01 | 699.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 101,642 | 0.01 | 549.0 | |
| - | NVENT ELEC PLC | COM | G6700G107 | 86,162 | 0.01 | 508.0 | |
| - | WABTEC | COM | 929740108 | 82,498 | 0.01 | 306.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | COM | 35671D857 | 81,568 | 0.01 | 1297.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM | 617446448 | 75,882 | 0.01 | 363.0 |
| AMRX | UNCHANGED | AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 74,346 | 0.01 | 4295.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 72,726 | 0.01 | 402.0 |
| RIO | UNCHANGED | RIO TINTO PLC | ADR | 767204100 | 67,685 | 0.01 | 713.0 |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 67,468 | 0.01 | 338.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64,534 | 0.01 | 1120.0 |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 62,853 | 0.01 | 2661.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COM | 74743L100 | 58,302 | 0.01 | 357.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 57,659 | 0.01 | 193.0 |
| GKOS | REDUCED | GLAUKOS CORP | COM | 377322102 | 56,882 | 0.01 | 407.0 |
| EE | UNCHANGED | EXCELERATE ENERGY INC | COM | 30069T101 | 56,035 | 0.01 | 1475.0 |
| - | GATES INDL CORP PLC | COM | G39108108 | 55,828 | 0.01 | 1996.0 | |
| - | OCEAN PWR TECHNOLOGIES INC | COM | 674870506 | 53,674 | 0.01 | 204864.0 | |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 51,690 | 0.01 | 697.0 |
| DTM | REDUCED | DT MIDSTREAM INC | COM | 23345M107 | 51,359 | 0.01 | 350.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 50,211 | 0.01 | 430.0 |
| - | ACUITY INC | COM | 00508Y102 | 49,342 | 0.01 | 131.0 | |
| ACA | UNCHANGED | ARCOSA INC | COM | 039653100 | 48,091 | 0.01 | 331.0 |
| IFNNY | REDUCED | INFINEON TECHNOLOGIES AG | ADR | 45662N103 | 48,014 | 0.01 | 511.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 46,849 | 0.01 | 974.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 45,481 | 0.01 | 94.0 |
| DAN | UNCHANGED | DANA INC | COM | 235825205 | 45,305 | 0.01 | 1665.0 |
| RELY | UNCHANGED | REMITLY GLOBAL INC | COM | 75960P104 | 45,179 | 0.01 | 2016.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 45,001 | 0.01 | 1238.0 |
| - | UNITED PARCEL SVCS INC | COM | 911312106 | 43,430 | 0.01 | 404.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 42,597 | 0.01 | 573.0 | |
| - | ISHARES SILVER TR | ETF | 46428Q109 | 41,225 | 0.01 | 771.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 40,574 | 0.01 | 1091.0 | |
| VTSI | REDUCED | VIRTRA INC | COM | 92827K301 | 40,183 | 0.01 | 12797.0 |
| SNES | REDUCED | SENESTECH INC | COM | 81720R604 | 39,042 | 0.01 | 26203.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 38,030 | 0.0 | 76.0 | |
| ATMU | UNCHANGED | ATMUS FILTRATION TECHNOLOGIES | COM | 04956D107 | 36,356 | 0.0 | 713.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 36,157 | 0.0 | 390.0 |
| WK | REDUCED | WORKIVA INC | COM | 98139A105 | 35,315 | 0.0 | 728.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 34,656 | 0.0 | 70.0 |
| AVNT | UNCHANGED | AVIENT CORPORATION | COM | 05368V106 | 33,818 | 0.0 | 915.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N201 | 32,282 | 0.0 | 238.0 |
| V | UNCHANGED | VISA INC | COM | 92826C839 | 31,564 | 0.0 | 92.0 |
| ITRI | UNCHANGED | ITRON INC | COM | 465741106 | 31,324 | 0.0 | 362.0 |
| - | AMPHENOL CORP | COM | 032095101 | 29,622 | 0.0 | 168.0 | |
| ALKT | UNCHANGED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 28,394 | 0.0 | 1567.0 |
| ETN | UNCHANGED | EATON CORP PLC | COM | G29183103 | 28,124 | 0.0 | 66.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 27,025 | 0.0 | 97.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | COM | 21036P108 | 24,758 | 0.0 | 178.0 |
| FIVE | UNCHANGED | FIVE BELOW INC | COM | 33829M101 | 24,631 | 0.0 | 137.0 |
| BP | UNCHANGED | BP PLC | ADR | 055622104 | 24,461 | 0.0 | 662.0 |
| HP | UNCHANGED | HELMERICH & PAYNE INC | COM | 423452101 | 23,998 | 0.0 | 733.0 |
| SLB | UNCHANGED | SLB LIMITED | COM | 806857108 | 23,896 | 0.0 | 514.0 |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION | COM | 758750103 | 23,819 | 0.0 | 100.0 |
| G | UNCHANGED | GENPACT LIMITED | COM | G3922B107 | 22,633 | 0.0 | 823.0 |
| PPLI | NEW | PEOPLE INC | COM | 44891N208 | 22,434 | 0.0 | 486.0 |
| GOOGL | UNCHANGED | ALPHABET INC | COM | 02079K305 | 22,157 | 0.0 | 62.0 |
| TRIP | UNCHANGED | TRIPADVISOR INC | COM | 896945201 | 20,880 | 0.0 | 1523.0 |
| - | CONTEMPORARY AMPEREX TECHNO | COM | 210919106 | 16,216 | 0.0 | 722.0 | |
| - | VANECK ETF TRUST | ETF | 92189F791 | 15,327 | 0.0 | 156.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 14,091 | 0.0 | 45.0 |
| - | UNION PAC CORP | COM | 907818108 | 9,520 | 0.0 | 35.0 | |
| SNY | UNCHANGED | SANOFI SA | ADR | 80105N105 | 8,532 | 0.0 | 200.0 |
| - | SANDOZ GROUP AG | COM | 799926100 | 4,253 | 0.0 | 47.0 | |
| - | FEDEX FGHT HLDG CO INC | COM | 314352105 | 3,322 | 0.0 | 22.0 | |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 1,957 | 0.0 | 5.0 |
| - | LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 1,316 | 0.0 | 25.0 | |
| OGN | UNCHANGED | ORGANON & CO | COM | 68622V106 | 149 | 0.0 | 11.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 763,373,957 | 306 | 7.378266 | 0.218263 | 15.271516 |
| 2026-03-31 | 2026-05-11 | 631,736,853 | 305 | 7.461755 | 0.241764 | 14.061801 |
| 2025-12-31 | 2026-02-13 | 655,942,147 | 306 | 7.548734 | 0.254916 | 13.837514 |
| 2025-09-30 | 2025-11-06 | 653,417,423 | 299 | 7.679987 | 0.262158 | 13.609443 |
| 2025-03-31 | 2025-05-07 | 479,358,729 | 303 | 6.947846 | 0.262171 | 10.758627 |
| 2024-12-31 | 2025-02-07 | 556,146,539 | 307 | 6.816227 | 0.260423 | 11.975968 |