Granite Investment Partners, LLC
CIK 0001542266
Annualised vol
11.305204%
Beta
0.528511
HHI
110.488984
Top-10 weight
24.274989%
VaR 95%
1.051349%
VaR 99%
2.006843%
Max drawdown
17.080519%
Matched value
74.684844%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 199,015 | 197,391 | 0.82% | 70,462,141 |
| GEV | REDUCED | 55,181 | 56,481 | -2.3% | 64,829,694 |
| AAPL | REDUCED | 218,008 | 219,048 | -0.47% | 63,082,816 |
| MSFT | REDUCED | 136,247 | 139,809 | -2.55% | 50,822,766 |
| NVDA | REDUCED | 231,229 | 232,951 | -0.74% | 46,266,611 |
| AMZN | REDUCED | 176,444 | 178,135 | -0.95% | 42,053,663 |
| ETN | REDUCED | 85,925 | 86,199 | -0.32% | 36,614,361 |
| ROK | REDUCED | 67,116 | 67,451 | -0.5% | 33,227,789 |
| LLY | REDUCED | 26,997 | 27,139 | -0.52% | 32,381,012 |
| NOVT | ADDED | 161,754 | 114,234 | 41.6% | 26,242,969 |
| HUBB | REDUCED | 48,387 | 48,394 | -0.01% | 25,316,078 |
| V | REDUCED | 71,162 | 71,962 | -1.11% | 24,414,971 |
| DE | REDUCED | 37,000 | 37,363 | -0.97% | 23,470,210 |
| RRX | ADDED | 91,975 | 76,538 | 20.17% | 21,907,525 |
| JPM | REDUCED | 64,986 | 65,016 | -0.05% | 21,271,867 |
| CALY | ADDED | 1,109,057 | 750,571 | 47.76% | 20,839,181 |
| AXSM | REDUCED | 80,124 | 80,299 | -0.22% | 19,611,951 |
| ONTO | REDUCED | 48,384 | 68,437 | -29.3% | 18,310,925 |
| SPGI | REDUCED | 44,858 | 45,184 | -0.72% | 18,268,869 |
| LGND | REDUCED | 54,128 | 54,155 | -0.05% | 17,109,320 |
| COST | REDUCED | 18,007 | 18,327 | -1.75% | 16,845,008 |
| DAL | ADDED | 168,671 | 98,188 | 71.78% | 15,797,726 |
| PCAR | ADDED | 130,862 | 129,656 | 0.93% | 15,719,083 |
| META | REDUCED | 27,867 | 28,197 | -1.17% | 15,697,202 |
| POWI | REDUCED | 186,420 | 324,926 | -42.63% | 15,614,539 |
| ALGM | NEW | 215,679 | - | - | 15,015,572 |
| CORT | NEW | 172,228 | - | - | 14,975,225 |
| VCYT | REDUCED | 252,923 | 298,589 | -15.29% | 14,854,168 |
| SYK | REDUCED | 46,801 | 47,288 | -1.03% | 14,734,827 |
| FCFS | REDUCED | 67,614 | 67,704 | -0.13% | 14,626,260 |
| GH | ADDED | 95,760 | 95,726 | 0.04% | 14,366,873 |
| BA | ADDED | 64,342 | 61,048 | 5.4% | 13,928,113 |
| SAIA | ADDED | 32,248 | 27,089 | 19.04% | 13,581,568 |
| BMI | ADDED | 91,485 | 61,060 | 49.83% | 13,574,544 |
| OII | ADDED | 328,414 | 327,053 | 0.42% | 13,307,335 |
| KEYS | ADDED | 37,521 | 37,245 | 0.74% | 13,134,976 |
| VSEC | REDUCED | 57,200 | 57,343 | -0.25% | 13,070,200 |
| TKR | NEW | 89,456 | - | - | 12,999,746 |
| IPAR | ADDED | 112,579 | 48,965 | 129.92% | 12,593,087 |
| BROS | ADDED | 172,303 | 124,881 | 37.97% | 12,373,078 |
| ROG | NEW | 74,743 | - | - | 12,237,671 |
| KRYS | ADDED | 32,837 | 24,284 | 35.22% | 12,204,528 |
| ABBV | REDUCED | 47,889 | 47,914 | -0.05% | 12,050,788 |
| JNJ | REDUCED | 45,042 | 45,045 | -0.01% | 11,439,317 |
| FHB | REDUCED | 389,857 | 390,042 | -0.05% | 11,422,810 |
| CTRI | NEW | 373,787 | - | - | 11,303,319 |
| HD | ADDED | 31,882 | 29,333 | 8.69% | 11,244,144 |
| ARLO | ADDED | 826,906 | 650,917 | 27.04% | 11,146,693 |
| GKOS | REDUCED | 78,154 | 111,872 | -30.14% | 10,922,803 |
| CR | NEW | 48,675 | - | - | 10,857,932 |
| RUSHB | ADDED | 143,955 | 143,619 | 0.23% | 10,506,556 |
| HWKN | REDUCED | 73,444 | 73,480 | -0.05% | 10,436,392 |
| LASR | REDUCED | 147,948 | 177,359 | -16.58% | 10,300,140 |
| ESI | ADDED | 212,541 | 212,055 | 0.23% | 10,148,833 |
| ADI | ADDED | 24,193 | 21,295 | 13.61% | 9,608,734 |
| TECH | REDUCED | 133,572 | 137,562 | -2.9% | 9,436,862 |
| SKY | ADDED | 106,118 | 106,117 | 0.0% | 9,351,118 |
| CGNX | REDUCED | 122,963 | 147,002 | -16.35% | 8,904,980 |
| ECL | REDUCED | 31,576 | 32,446 | -2.68% | 8,797,389 |
| KRUS | ADDED | 149,803 | 103,999 | 44.04% | 8,622,661 |
| CAT | ADDED | 7,820 | 7,685 | 1.76% | 8,327,518 |
| CSW | ADDED | 29,158 | 29,080 | 0.27% | 8,114,671 |
| ZETA | REDUCED | 411,712 | 700,167 | -41.2% | 8,102,492 |
| AGYS | REDUCED | 75,237 | 135,329 | -44.4% | 7,862,267 |
| NICE | NEW | 84,570 | - | - | 7,683,185 |
| APPF | REDUCED | 47,738 | 48,774 | -2.12% | 7,654,788 |
| ELF | REDUCED | 102,209 | 102,433 | -0.22% | 7,563,466 |
| FRPT | ADDED | 127,905 | 103,919 | 23.08% | 7,561,744 |
| FROG | REDUCED | 79,890 | 89,397 | -10.63% | 7,260,403 |
| BLK | REDUCED | 7,448 | 7,463 | -0.2% | 7,161,699 |
| RHI | NEW | 224,917 | - | - | 6,904,952 |
| PI | REDUCED | 47,616 | 47,639 | -0.05% | 6,820,040 |
| LIN | UNCHANGED | 12,496 | 12,496 | 0.0% | 6,484,559 |
| VC | ADDED | 60,716 | 27,192 | 123.29% | 6,023,634 |
| PRCT | ADDED | 253,358 | 252,028 | 0.53% | 5,720,824 |
| TMO | ADDED | 11,188 | 11,098 | 0.81% | 5,609,216 |
| PEP | REDUCED | 41,161 | 41,594 | -1.04% | 5,573,199 |
| AAON | REDUCED | 43,701 | 139,236 | -68.61% | 5,543,909 |
| C | REDUCED | 39,289 | 39,499 | -0.53% | 5,498,895 |
| VCEL | ADDED | 121,696 | 120,236 | 1.21% | 5,414,255 |
| ENPH | NEW | 107,060 | - | - | 5,271,634 |
| LRN | REDUCED | 60,861 | 106,800 | -43.01% | 5,248,653 |
| NEO | REDUCED | 355,141 | 752,478 | -52.8% | 5,181,507 |
| HALO | ADDED | 63,598 | 51,719 | 22.97% | 4,977,815 |
| EXPO | ADDED | 84,592 | 76,194 | 11.02% | 4,970,626 |
| GTLB | ADDED | 159,738 | 157,775 | 1.24% | 4,876,801 |
| ABT | REDUCED | 50,577 | 52,132 | -2.98% | 4,589,357 |
| J | REDUCED | 35,878 | 36,526 | -1.77% | 4,520,628 |
| WCC | REDUCED | 12,614 | 31,160 | -59.52% | 4,357,254 |
| SHW | REDUCED | 12,445 | 30,651 | -59.4% | 4,285,062 |
| ADSK | REDUCED | 21,982 | 22,397 | -1.85% | 4,273,740 |
| AMSF | REDUCED | 123,844 | 126,207 | -1.87% | 4,189,643 |
| HLIO | REDUCED | 46,736 | 61,397 | -23.88% | 4,171,188 |
| ARHS | ADDED | 466,056 | 460,322 | 1.25% | 3,924,192 |
| FLR | UNCHANGED | 73,212 | 73,212 | 0.0% | 3,835,577 |
| NOW | ADDED | 37,933 | 22,629 | 67.63% | 3,765,988 |
| ESE | REDUCED | 10,728 | 11,679 | -8.14% | 3,755,229 |
| UNH | UNCHANGED | 8,520 | 8,520 | 0.0% | 3,541,168 |
| AZZ | REDUCED | 21,876 | 31,508 | -30.57% | 3,391,874 |
| ORCL | REDUCED | 22,470 | 23,442 | -4.15% | 3,292,947 |
| AMBA | REDUCED | 38,303 | 44,240 | -13.42% | 3,286,397 |
| JBTM | ADDED | 22,566 | 22,295 | 1.22% | 3,272,070 |
| CVX | UNCHANGED | 18,081 | 18,081 | 0.0% | 2,997,107 |
| MEOH | REDUCED | 63,025 | 303,631 | -79.24% | 2,908,604 |
| MOG-A | NEW | 6,781 | - | - | 2,874,059 |
| CERT | ADDED | 379,479 | 373,705 | 1.55% | 2,485,587 |
| BL | ADDED | 84,170 | 82,990 | 1.42% | 2,362,652 |
| RTX | UNCHANGED | 12,422 | 12,422 | 0.0% | 2,356,826 |
| AMGN | UNCHANGED | 5,430 | 5,430 | 0.0% | 1,966,312 |
| PG | REDUCED | 12,380 | 12,502 | -0.98% | 1,815,403 |
| ATRC | NEW | 58,828 | - | - | 1,646,007 |
| MDLZ | REDUCED | 28,169 | 29,284 | -3.81% | 1,629,295 |
| BDX | UNCHANGED | 10,440 | 10,440 | 0.0% | 1,579,885 |
| MCD | REDUCED | 5,551 | 5,661 | -1.94% | 1,500,491 |
| WY | REDUCED | 62,526 | 64,726 | -3.4% | 1,496,872 |
| VZ | UNCHANGED | 33,402 | 33,402 | 0.0% | 1,414,241 |
| DCI | UNCHANGED | 14,050 | 14,050 | 0.0% | 1,261,269 |
| PANW | UNCHANGED | 3,521 | 3,521 | 0.0% | 1,200,731 |
| SCHW | UNCHANGED | 12,810 | 12,810 | 0.0% | 1,181,979 |
| PM | UNCHANGED | 6,399 | 6,399 | 0.0% | 1,157,643 |
| CB | NEW | 3,296 | - | - | 1,123,079 |
| CL | UNCHANGED | 11,581 | 11,581 | 0.0% | 1,061,746 |
| MRK | UNCHANGED | 6,632 | 6,632 | 0.0% | 852,212 |
| INTC | UNCHANGED | 5,764 | 5,764 | 0.0% | 804,827 |
| CRM | UNCHANGED | 4,955 | 4,955 | 0.0% | 776,250 |
| MA | UNCHANGED | 1,353 | 1,353 | 0.0% | 694,901 |
| VLTO | UNCHANGED | 7,124 | 7,124 | 0.0% | 631,756 |
| VPG | REDUCED | 3,795 | 5,416 | -29.93% | 568,908 |
| KO | UNCHANGED | 6,291 | 6,291 | 0.0% | 511,270 |
| PAYX | REDUCED | 5,109 | 6,333 | -19.33% | 502,368 |
| SYY | UNCHANGED | 6,000 | 6,000 | 0.0% | 501,480 |
| TSEM | REDUCED | 1,884 | 102,856 | -98.17% | 491,046 |
| CCI | REDUCED | 6,401 | 6,826 | -6.23% | 484,723 |
| RAL | UNCHANGED | 6,449 | 6,449 | 0.0% | 474,840 |
| LMT | UNCHANGED | 930 | 930 | 0.0% | 473,798 |
| SRCE | REDUCED | 5,736 | 6,101 | -5.98% | 467,943 |
| WMT | UNCHANGED | 4,001 | 4,001 | 0.0% | 453,153 |
| APG | REDUCED | 10,551 | 13,164 | -19.85% | 446,835 |
| FCX | UNCHANGED | 7,032 | 7,032 | 0.0% | 442,242 |
| IONS | REDUCED | 5,026 | 5,345 | -5.97% | 398,512 |
| JAZZ | REDUCED | 1,646 | 1,757 | -6.32% | 396,637 |
| HON | REDUCED | 1,771 | 3,541 | -49.99% | 396,415 |
| MMM | UNCHANGED | 2,439 | 2,439 | 0.0% | 394,898 |
| HONA | NEW | 1,771 | - | - | 391,422 |
| ADBE | REDUCED | 1,743 | 16,852 | -89.66% | 357,350 |
| TSLA | UNCHANGED | 824 | 824 | 0.0% | 346,574 |
| SPXC | REDUCED | 1,405 | 1,497 | -6.15% | 344,464 |
| BWXT | UNCHANGED | 1,579 | 1,579 | 0.0% | 307,352 |
| ETON | UNCHANGED | 8,479 | 8,479 | 0.0% | 306,940 |
| RGEN | REDUCED | 2,240 | 4,001 | -44.01% | 305,626 |
| GATX | UNCHANGED | 1,703 | 1,703 | 0.0% | 301,755 |
| UHAL | NEW | 5,000 | - | - | 288,500 |
| NUE | UNCHANGED | 1,234 | 1,234 | 0.0% | 274,874 |
| AMTM | UNCHANGED | 13,248 | 13,248 | 0.0% | 273,836 |
| CFR | REDUCED | 1,755 | 2,909 | -39.67% | 271,183 |
| EZPW | NEW | 7,764 | - | - | 268,401 |
| AXGN | NEW | 5,638 | - | - | 260,419 |
| JLL | REDUCED | 840 | 1,489 | -43.59% | 260,358 |
| CNM | REDUCED | 5,393 | 5,751 | -6.23% | 260,212 |
| CAVA | REDUCED | 3,282 | 3,483 | -5.77% | 257,571 |
| LEGN | NEW | 8,636 | - | - | 249,408 |
| SHEL | UNCHANGED | 3,158 | 3,158 | 0.0% | 244,871 |
| ANET | NEW | 1,440 | - | - | 244,627 |
| PKE | NEW | 6,288 | - | - | 239,950 |
| DRS | UNCHANGED | 5,540 | 5,540 | 0.0% | 236,392 |
| TXRH | NEW | 1,187 | - | - | 229,364 |
| MS | NEW | 1,090 | - | - | 227,854 |
| PRI | REDUCED | 789 | 848 | -6.96% | 224,234 |
| ELMD | NEW | 5,083 | - | - | 215,011 |
| FAST | NEW | 4,306 | - | - | 206,817 |
| HROW | NEW | 4,827 | - | - | 205,003 |
| ISRG | REDUCED | 515 | 618 | -16.67% | 204,805 |
| TTC | NEW | 2,098 | - | - | 204,387 |
| LPTH | UNCHANGED | 12,231 | 12,231 | 0.0% | 199,977 |
| SPIR | UNCHANGED | 10,257 | 10,257 | 0.0% | 190,780 |
| PACK | REDUCED | 24,448 | 37,631 | -35.03% | 178,715 |
| BLZE | NEW | 10,006 | - | - | 158,695 |
| RLGT | NEW | 12,753 | - | - | 120,643 |
| UAMY | UNCHANGED | 13,935 | 13,935 | 0.0% | 101,168 |
| MTLS | UNCHANGED | 11,716 | 11,716 | 0.0% | 87,050 |
| DHX | NEW | 22,436 | - | - | 83,238 |
| IOVA | UNCHANGED | 18,843 | 18,843 | 0.0% | 78,387 |
| SVRA | NEW | 10,488 | - | - | 64,606 |
| NUVB | NEW | 11,260 | - | - | 63,957 |
| CVU | NEW | 12,204 | - | - | 63,339 |
| SPAI | UNCHANGED | 10,636 | 10,636 | 0.0% | 46,054 |
| KOPN | NEW | 10,095 | - | - | 45,226 |
| MXCT | UNCHANGED | 17,463 | 17,463 | 0.0% | 21,479 |
| PAY | CLOSED OUT | 0 | 274,844 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 181,153 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 78,468 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 72,850 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 60,473 | -100.0% | 0 |
| NXDR | CLOSED OUT | 0 | 31,274 | -100.0% | 0 |
| SRTA | CLOSED OUT | 0 | 18,181 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 13,543 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 13,373 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 11,897 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 4,277 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 3,244 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 2,753 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 1,696 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 684 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 64,829,694 | 3.32 | 55181.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 63,082,816 | 3.23 | 218008.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 57,707,248 | 2.96 | 163324.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 50,822,766 | 2.6 | 136247.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 46,860,817 | 2.4 | 125387.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 46,266,611 | 2.37 | 231229.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 42,053,663 | 2.15 | 176444.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 36,614,361 | 1.88 | 85925.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 33,227,789 | 1.7 | 67116.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 32,381,012 | 1.66 | 26997.0 |
| NOVT | ADDED | NOVANTA INC | COM | 67000B104 | 26,242,969 | 1.34 | 161754.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 25,316,078 | 1.3 | 48387.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 24,641,912 | 1.26 | 153322.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 24,414,971 | 1.25 | 71162.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 23,470,210 | 1.2 | 37000.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 23,332,146 | 1.2 | 148584.0 | |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 21,907,525 | 1.12 | 91975.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 21,271,867 | 1.09 | 64986.0 |
| CALY | ADDED | CALLAWAY GOLF CO | COM | 131193104 | 20,839,181 | 1.07 | 1109057.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 19,611,951 | 1.0 | 80124.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,595,369 | 1.0 | 90468.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 18,310,925 | 0.94 | 48384.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 18,268,869 | 0.94 | 44858.0 |
| LGND | REDUCED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 17,109,320 | 0.88 | 54128.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,890,578 | 0.87 | 22133.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 16,845,008 | 0.86 | 18007.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 16,338,610 | 0.84 | 113985.0 | |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 16,242,305 | 0.83 | 757217.0 | |
| - | DUCOMMUN INC DEL | COM | 264147109 | 16,058,263 | 0.82 | 86703.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 15,829,868 | 0.81 | 163245.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 15,797,726 | 0.81 | 168671.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 15,719,083 | 0.81 | 130862.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 15,697,202 | 0.8 | 27867.0 |
| POWI | REDUCED | POWER INTEGRATIONS INC | COM | 739276103 | 15,614,539 | 0.8 | 186420.0 |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 15,015,572 | 0.77 | 215679.0 |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 14,975,225 | 0.77 | 172228.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 14,896,834 | 0.76 | 89767.0 | |
| VCYT | REDUCED | VERACYTE INC | COM | 92337F107 | 14,854,168 | 0.76 | 252923.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 14,734,827 | 0.75 | 46801.0 |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 14,626,260 | 0.75 | 67614.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 14,366,873 | 0.74 | 95760.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 13,928,113 | 0.71 | 64342.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 13,581,568 | 0.7 | 32248.0 |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 13,574,544 | 0.7 | 91485.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 13,420,616 | 0.69 | 775310.0 | |
| OII | ADDED | OCEANEERING INTL INC | COM | 675232102 | 13,307,335 | 0.68 | 328414.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,134,976 | 0.67 | 37521.0 |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 13,070,200 | 0.67 | 57200.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 13,022,971 | 0.67 | 171807.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 12,999,746 | 0.67 | 89456.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,754,893 | 0.65 | 35691.0 |
| IPAR | ADDED | INTERPARFUMS INC | COM | 458334109 | 12,593,087 | 0.65 | 112579.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 12,453,718 | 0.64 | 167164.0 | |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 12,373,078 | 0.63 | 172303.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 12,312,448 | 0.63 | 143485.0 | |
| ROG | NEW | ROGERS CORP | COM | 775133101 | 12,237,671 | 0.63 | 74743.0 |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 12,204,528 | 0.63 | 32837.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 12,050,788 | 0.62 | 47889.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 11,439,317 | 0.59 | 45042.0 |
| FHB | REDUCED | FIRST HAWAIIAN INC | COM | 32051X108 | 11,422,810 | 0.59 | 389857.0 |
| CTRI | NEW | CENTURI HOLDINGS INC | COM SHS | 155923105 | 11,303,319 | 0.58 | 373787.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 11,244,144 | 0.58 | 31882.0 |
| - | F N B CORP | COM | 302520101 | 11,200,647 | 0.57 | 587036.0 | |
| ARLO | ADDED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 11,146,693 | 0.57 | 826906.0 |
| GKOS | REDUCED | GLAUKOS CORP | COM | 377322102 | 10,922,803 | 0.56 | 78154.0 |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 10,857,932 | 0.56 | 48675.0 |
| RUSHB | ADDED | RUSH ENTERPRISES INC | CL A | 781846209 | 10,506,556 | 0.54 | 143955.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 10,497,381 | 0.54 | 1213570.0 | |
| HWKN | REDUCED | HAWKINS INC | COM | 420261109 | 10,436,392 | 0.53 | 73444.0 |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 10,300,140 | 0.53 | 147948.0 |
| ESI | ADDED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 10,148,833 | 0.52 | 212541.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 10,105,301 | 0.52 | 266069.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 9,608,734 | 0.49 | 24193.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 9,436,862 | 0.48 | 133572.0 |
| SKY | ADDED | CHAMPION HOMES INC | COM | 830830105 | 9,351,118 | 0.48 | 106118.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 8,904,980 | 0.46 | 122963.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 8,835,512 | 0.45 | 659859.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 8,797,389 | 0.45 | 31576.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 8,764,676 | 0.45 | 135320.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 8,718,632 | 0.45 | 51404.0 | |
| KRUS | ADDED | KURA SUSHI USA INC | CL A COM | 501270102 | 8,622,661 | 0.44 | 149803.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 8,586,618 | 0.44 | 481043.0 | |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 8,517,740 | 0.44 | 110620.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 8,327,518 | 0.43 | 7820.0 |
| CSW | ADDED | CSW INDUSTRIALS INC | COM | 126402106 | 8,114,671 | 0.42 | 29158.0 |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 8,102,492 | 0.42 | 411712.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,996,135 | 0.41 | 35705.0 | |
| AGYS | REDUCED | AGILYSYS INC | COM | 00847J105 | 7,862,267 | 0.4 | 75237.0 |
| NICE | NEW | NICE LTD | SPONSORED ADR | 653656108 | 7,683,185 | 0.39 | 84570.0 |
| APPF | REDUCED | APPFOLIO INC | COM CL A | 03783C100 | 7,654,788 | 0.39 | 47738.0 |
| ELF | REDUCED | E L F BEAUTY INC | COM | 26856L103 | 7,563,466 | 0.39 | 102209.0 |
| FRPT | ADDED | FRESHPET INC | COM | 358039105 | 7,561,744 | 0.39 | 127905.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 7,340,983 | 0.38 | 76389.0 | |
| - | ESQUIRE FINL HLDGS INC | COM | 29667J101 | 7,302,158 | 0.37 | 61306.0 | |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 7,260,403 | 0.37 | 79890.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 7,161,699 | 0.37 | 7448.0 |
| - | POWELL INDS INC | COM | 739128106 | 6,915,880 | 0.35 | 24151.0 | |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 6,904,952 | 0.35 | 224917.0 |
| PI | REDUCED | IMPINJ INC | COM | 453204109 | 6,820,040 | 0.35 | 47616.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 6,725,944 | 0.34 | 174428.0 | |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,484,938 | 0.33 | 341133.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 6,484,559 | 0.33 | 12496.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,293,543 | 0.32 | 70045.0 | |
| VC | ADDED | VISTEON CORP | COM NEW | 92839U206 | 6,023,634 | 0.31 | 60716.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,999,176 | 0.31 | 11989.0 | |
| PRCT | ADDED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 5,720,824 | 0.29 | 253358.0 |
| - | LITTELFUSE INC | COM | 537008104 | 5,715,302 | 0.29 | 12552.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 5,640,457 | 0.29 | 41477.0 | |
| - | ATS CORPORATION | COM | 00217Y104 | 5,637,829 | 0.29 | 195894.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,609,216 | 0.29 | 11188.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,573,199 | 0.29 | 41161.0 |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 5,543,909 | 0.28 | 43701.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 5,498,895 | 0.28 | 39289.0 |
| VCEL | ADDED | VERICEL CORP | COM | 92346J108 | 5,414,255 | 0.28 | 121696.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,366,259 | 0.27 | 185299.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 5,351,814 | 0.27 | 3934.0 | |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 5,271,634 | 0.27 | 107060.0 |
| LRN | REDUCED | STRIDE INC | COM | 86333M108 | 5,248,653 | 0.27 | 60861.0 |
| NEO | REDUCED | NEOGENOMICS INC | COM NEW | 64049M209 | 5,181,507 | 0.27 | 355141.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 5,118,406 | 0.26 | 65070.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 5,006,360 | 0.26 | 47894.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,977,815 | 0.26 | 63598.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,974,427 | 0.25 | 83801.0 | |
| EXPO | ADDED | EXPONENT INC | COM | 30214U102 | 4,970,626 | 0.25 | 84592.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 4,937,034 | 0.25 | 36182.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 4,896,155 | 0.25 | 25704.0 | |
| GTLB | ADDED | GITLAB INC | CLASS A COM | 37637K108 | 4,876,801 | 0.25 | 159738.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,589,357 | 0.24 | 50577.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 4,520,628 | 0.23 | 35878.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 4,357,254 | 0.22 | 12614.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,285,062 | 0.22 | 12445.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 4,273,740 | 0.22 | 21982.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,247,800 | 0.22 | 823217.0 | |
| AMSF | REDUCED | AMERISAFE INC | COM | 03071H100 | 4,189,643 | 0.21 | 123844.0 |
| HLIO | REDUCED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,171,188 | 0.21 | 46736.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 4,088,149 | 0.21 | 78033.0 | |
| ARHS | ADDED | ARHAUS INC | COM CL A | 04035M102 | 3,924,192 | 0.2 | 466056.0 |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 3,835,577 | 0.2 | 73212.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,765,988 | 0.19 | 37933.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 3,755,229 | 0.19 | 10728.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,541,168 | 0.18 | 8520.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,487,622 | 0.18 | 9411.0 | |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 3,391,874 | 0.17 | 21876.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,292,947 | 0.17 | 22470.0 |
| AMBA | REDUCED | AMBARELLA INC | SHS | G037AX101 | 3,286,397 | 0.17 | 38303.0 |
| JBTM | ADDED | JBT MAREL CORPORATION | COM | 477839104 | 3,272,070 | 0.17 | 22566.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 2,997,107 | 0.15 | 18081.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,927,636 | 0.15 | 30417.0 | |
| MEOH | REDUCED | METHANEX CORP | COM | 59151K108 | 2,908,604 | 0.15 | 63025.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 2,896,567 | 0.15 | 13836.0 | |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 2,874,059 | 0.15 | 6781.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,861,326 | 0.15 | 24360.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,527,710 | 0.13 | 30587.0 | |
| CERT | ADDED | CERTARA INC | COM | 15687V109 | 2,485,587 | 0.13 | 379479.0 |
| BL | ADDED | BLACKLINE INC | COM | 09239B109 | 2,362,652 | 0.12 | 84170.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 2,356,826 | 0.12 | 12422.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,327,159 | 0.12 | 46055.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,966,312 | 0.1 | 5430.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,925,726 | 0.1 | 6848.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,899,396 | 0.1 | 3608.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,815,403 | 0.09 | 12380.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,728,288 | 0.09 | 6354.0 | |
| ATRC | NEW | ATRICURE INC | COM | 04963C209 | 1,646,007 | 0.08 | 58828.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,631,686 | 0.08 | 27336.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,629,295 | 0.08 | 28169.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 1,579,885 | 0.08 | 10440.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,500,491 | 0.08 | 5551.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,499,688 | 0.08 | 10969.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,496,872 | 0.08 | 62526.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,431,718 | 0.07 | 16523.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,414,241 | 0.07 | 33402.0 |
| - | LOWES COS INC | COM | 548661107 | 1,322,940 | 0.07 | 6000.0 | |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 1,261,269 | 0.06 | 14050.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,200,731 | 0.06 | 3521.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 1,181,979 | 0.06 | 12810.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,157,643 | 0.06 | 6399.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,123,079 | 0.06 | 3296.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,116,570 | 0.06 | 7800.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,061,746 | 0.05 | 11581.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 984,630 | 0.05 | 6639.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 929,584 | 0.05 | 33559.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 852,212 | 0.04 | 6632.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 804,827 | 0.04 | 5764.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 776,250 | 0.04 | 4955.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 694,901 | 0.04 | 1353.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 631,756 | 0.03 | 7124.0 |
| VPG | REDUCED | VISHAY PRECISION GROUP INC | COM | 92835K103 | 568,908 | 0.03 | 3795.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 559,300 | 0.03 | 1654.0 | |
| - | WATERS CORP | COM | 941848103 | 527,306 | 0.03 | 1406.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 511,270 | 0.03 | 6291.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 502,368 | 0.03 | 5109.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 501,480 | 0.03 | 6000.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 500,752 | 0.03 | 1886.0 | |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 491,046 | 0.03 | 1884.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 484,723 | 0.02 | 6401.0 |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 474,840 | 0.02 | 6449.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 473,798 | 0.02 | 930.0 |
| SRCE | REDUCED | 1ST SOURCE CORP | COM | 336901103 | 467,943 | 0.02 | 5736.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 453,153 | 0.02 | 4001.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 446,835 | 0.02 | 10551.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 442,242 | 0.02 | 7032.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 435,981 | 0.02 | 12067.0 | |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 398,512 | 0.02 | 5026.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 396,637 | 0.02 | 1646.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 396,415 | 0.02 | 1771.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 394,898 | 0.02 | 2439.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 391,422 | 0.02 | 1771.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 388,822 | 0.02 | 9091.0 | |
| - | COMMERCIAL VEH GROUP INC | COM | 202608105 | 388,440 | 0.02 | 84078.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 370,422 | 0.02 | 3702.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 357,350 | 0.02 | 1743.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 351,236 | 0.02 | 4555.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 349,003 | 0.02 | 6125.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 346,574 | 0.02 | 824.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 344,464 | 0.02 | 1405.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 315,330 | 0.02 | 4506.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 307,352 | 0.02 | 1579.0 |
| ETON | UNCHANGED | ETON PHARMACEUTICALS INC | COM | 29772L108 | 306,940 | 0.02 | 8479.0 |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 305,626 | 0.02 | 2240.0 |
| GATX | UNCHANGED | GATX CORP | COM | 361448103 | 301,755 | 0.02 | 1703.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 297,380 | 0.02 | 2000.0 | |
| UHAL | NEW | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 288,500 | 0.01 | 5000.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 274,874 | 0.01 | 1234.0 |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC | COM | 023939101 | 273,836 | 0.01 | 13248.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 271,183 | 0.01 | 1755.0 |
| EZPW | NEW | EZCORP INC | CL A NON VTG | 302301106 | 268,401 | 0.01 | 7764.0 |
| AXGN | NEW | AXOGEN INC | COM | 05463X106 | 260,419 | 0.01 | 5638.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 260,358 | 0.01 | 840.0 |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 260,212 | 0.01 | 5393.0 |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 257,571 | 0.01 | 3282.0 |
| LEGN | NEW | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 249,408 | 0.01 | 8636.0 |
| - | RICHARDSON ELECTRS LTD | COM | 763165107 | 248,442 | 0.01 | 13069.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 244,871 | 0.01 | 3158.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 244,627 | 0.01 | 1440.0 |
| PKE | NEW | PARK AEROSPACE CORP | COM | 70014A104 | 239,950 | 0.01 | 6288.0 |
| DRS | UNCHANGED | LEONARDO DRS INC | COM | 52661A108 | 236,392 | 0.01 | 5540.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 232,777 | 0.01 | 4663.0 | |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 229,364 | 0.01 | 1187.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 227,854 | 0.01 | 1090.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 224,984 | 0.01 | 5420.0 | |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 224,234 | 0.01 | 789.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 217,226 | 0.01 | 2210.0 | |
| ELMD | NEW | ELECTROMED INC | COM | 285409108 | 215,011 | 0.01 | 5083.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 206,817 | 0.01 | 4306.0 |
| - | MARTEN TRANS LTD | COM | 573075108 | 206,743 | 0.01 | 11916.0 | |
| HROW | NEW | HARROW INC | COM | 415858109 | 205,003 | 0.01 | 4827.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 204,805 | 0.01 | 515.0 |
| TTC | NEW | TORO CO | COM | 891092108 | 204,387 | 0.01 | 2098.0 |
| LPTH | UNCHANGED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 199,977 | 0.01 | 12231.0 |
| SPIR | UNCHANGED | SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 190,780 | 0.01 | 10257.0 |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 186,319 | 0.01 | 10708.0 | |
| - | THE REALREAL INC | COM | 88339P101 | 184,042 | 0.01 | 15610.0 | |
| PACK | REDUCED | RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 178,715 | 0.01 | 24448.0 |
| BLZE | NEW | BACKBLAZE INC | COM CL A | 05637B105 | 158,695 | 0.01 | 10006.0 |
| RLGT | NEW | RADIANT LOGISTICS INC | COM | 75025X100 | 120,643 | 0.01 | 12753.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 119,260 | 0.01 | 20562.0 | |
| UAMY | UNCHANGED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 101,168 | 0.01 | 13935.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 98,686 | 0.01 | 950.0 | |
| - | THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 98,544 | 0.01 | 18148.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 87,431 | 0.0 | 3780.0 | |
| MTLS | UNCHANGED | MATERIALISE NV | SPONSORED ADS | 57667T100 | 87,050 | 0.0 | 11716.0 |
| DHX | NEW | DHI GROUP INC | COM | 23331S100 | 83,238 | 0.0 | 22436.0 |
| IOVA | UNCHANGED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 78,387 | 0.0 | 18843.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 65,728 | 0.0 | 481.0 | |
| SVRA | NEW | SAVARA INC | COM | 805111101 | 64,606 | 0.0 | 10488.0 |
| NUVB | NEW | NUVATION BIO INC | COM CL A | 67080N101 | 63,957 | 0.0 | 11260.0 |
| CVU | NEW | CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 63,339 | 0.0 | 12204.0 |
| SPAI | UNCHANGED | SAFE PRO GROUP INC | COM | 78642D101 | 46,054 | 0.0 | 10636.0 |
| KOPN | NEW | KOPIN CORP | COM | 500600101 | 45,226 | 0.0 | 10095.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 24,947 | 0.0 | 476.0 | |
| MXCT | UNCHANGED | MAXCYTE INC | COM | 57777K106 | 21,479 | 0.0 | 17463.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,934 | 0.0 | 80.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,271 | 0.0 | 85.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 7,441 | 0.0 | 68.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,030 | 0.0 | 29.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,799 | 0.0 | 59.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,023 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,951,995,817 | 277 | 11.305204 | 0.528511 | 17.080519 |
| 2026-03-31 | 2026-04-30 | 1,626,337,061 | 263 | 11.21248 | 0.533113 | 17.260517 |
| 2025-12-31 | 2026-02-12 | 1,687,189,893 | 244 | 10.936936 | 0.524059 | 16.782445 |
| 2025-09-30 | 2025-11-10 | 1,761,213,841 | 249 | 11.093896 | 0.52921 | 17.326652 |
| 2025-03-31 | 2025-05-13 | 1,967,523,767 | 256 | 9.145071 | 0.42703 | 13.738984 |
| 2024-12-31 | 2025-02-13 | 2,312,848,458 | 261 | 9.295373 | 0.435275 | 14.512181 |