The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
908 DEVICES INC COM 65443P102 4,091,123 470,244 SH SOLE 253,528 0 216,716
ABBOTT LABORATORIES COM 002824100 145,819 1,607 SH SOLE 1,607 0 0
ACM RESH INC COM 00108J109 1,493,495 11,770 SH SOLE 11,770 0 0
ACUITY INC COM 00508Y102 49,342 131 SH SOLE 131 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109 10,140,766 472,763 SH SOLE 256,302 0 216,461
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,343,224 40,413 SH SOLE 39,705 0 708
AEVA TECHNOLOGIES INC COM 00835Q202 977,284 34,028 SH SOLE 34,028 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,966,610 38,462 SH SOLE 38,126 0 336
AIR PRODUCTS AND CHEMICALS INC COM 009158106 751,714 2,564 SH SOLE 2,564 0 0
ALARUM TECHNOLOGIES LTD COM 78643B500 223,086 27,747 SH SOLE 27,747 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 28,394 1,567 SH SOLE 1,567 0 0
ALPHA PRO TECH LTD COM 020772109 192,564 34,264 SH SOLE 34,264 0 0
ALPHABET INC COM 02079K107 113,066 320 SH SOLE 320 0 0
ALPHABET INC COM 02079K305 22,157 62 SH SOLE 62 0 0
AMAZON COM INC COM 023135106 6,449,957 27,062 SH SOLE 26,461 0 601
AMBARELLA INC COM G037AX101 6,863,743 79,997 SH SOLE 56,277 0 23,720
AMBIQ MICRO INC COM 023193105 1,207,856 13,679 SH SOLE 13,679 0 0
AMERANT BANCORP INC COM 023576101 3,834,023 150,236 SH SOLE 80,955 0 69,281
AMERICAN EXPRESS CO COM 025816109 412,327 1,219 SH SOLE 1,219 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 9,212,439 221,933 SH SOLE 163,554 0 58,379
AMKOR TECHNOLOGY INC COM 031652100 131,587 1,526 SH SOLE 1,526 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 74,346 4,295 SH SOLE 4,295 0 0
AMPHENOL CORP COM 032095101 29,622 168 SH SOLE 168 0 0
AMPLITECH GROUP INC COM 03211Q200 421,261 60,526 SH SOLE 60,526 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108 3,944,487 284,595 SH SOLE 176,999 0 107,596
AMTECH SYS INC COM 032332504 871,524 37,761 SH SOLE 37,761 0 0
APPLE INC COM 037833100 9,383,077 32,427 SH SOLE 31,784 0 643
APPLIED INDL TECHNOLOGIES INC COM 03820C105 170,766 505 SH SOLE 505 0 0
APYX MEDICAL CORPORATION COM 03837C106 5,103,469 1,136,630 SH SOLE 608,930 0 527,700
ARCHER DANIELS MIDLAND CO COM 039483102 280,388 3,670 SH SOLE 3,670 0 0
ARCOSA INC COM 039653100 48,091 331 SH SOLE 331 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,605,250 137,500 SH SOLE 70,041 0 67,459
ARGAN INC COM 04010E109 12,351,173 15,467 SH SOLE 8,304 0 7,163
ARLO TECHNOLOGIES INC COM 04206A101 2,477,004 183,754 SH SOLE 93,659 0 90,095
ARTERIS INC COM 04302A104 13,491,742 277,665 SH SOLE 148,279 0 129,386
ATMUS FILTRATION TECHNOLOGIES COM 04956D107 36,356 713 SH SOLE 713 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 151,614 677 SH SOLE 677 0 0
AVEPOINT INC COM 053604104 6,406,975 571,541 SH SOLE 394,281 0 177,260
AVIENT CORPORATION COM 05368V106 33,818 915 SH SOLE 915 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 634,658 3,350 SH SOLE 3,350 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 3,976,044 16,244 SH SOLE 15,894 0 350
BADGER METER INC COM 056525108 4,160,724 28,041 SH SOLE 27,688 0 353
BAKER HUGHES COMPANY COM 05722G100 3,017,813 54,375 SH SOLE 53,042 0 1,333
BARRICK MNG CORP COM 06849F108 843,137 22,955 SH SOLE 22,817 0 138
BERKSHIRE HATHAWAY INC DEL COM 084670702 38,030 76 SH SOLE 76 0 0
BGC GROUP INC COM 088929104 3,436,664 321,484 SH SOLE 163,985 0 157,499
BIODESIX INC COM 09075X207 5,455,183 241,915 SH SOLE 129,735 0 112,180
BLACKSKY TECHNOLOGY INC COM 09263B207 3,637,446 130,281 SH SOLE 69,740 0 60,541
BLEND LABS INC COM 09352U108 2,145,616 1,254,746 SH SOLE 680,540 0 574,206
BLUELINX HLDGS INC COM 09624H208 5,358,375 86,593 SH SOLE 46,575 0 40,018
BRC INC COM 05601U105 2,913,739 2,624,990 SH SOLE 1,407,588 0 1,217,402
BRISTOL-MYERS SQUIBB CO COM 110122108 64,534 1,120 SH SOLE 1,120 0 0
BROADWIND INC COM 11161T207 457,261 94,671 SH SOLE 94,671 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,950,144 25,431 SH SOLE 24,888 0 543
CAMECO CORP COM 13321L108 573,472 5,630 SH SOLE 5,630 0 0
CAMTEK LTD COM M20791105 480,062 2,943 SH SOLE 2,943 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,500,594 20,458 SH SOLE 20,458 0 0
CECO ENVIRONMENTAL CORP COM 125141101 13,648,748 150,416 SH SOLE 80,355 0 70,061
CHAMPIONS ONCOLOGY INC COM 15870P307 112,241 18,221 SH SOLE 18,221 0 0
CHENIERE ENERGY INC COM 16411R208 1,915,904 8,016 SH SOLE 7,847 0 169
CINCINNATI FINL CORP COM 172062101 101,642 549 SH SOLE 549 0 0
CLEAN HARBORS INC COM 184496107 57,659 193 SH SOLE 193 0 0
COCA COLA CO COM 191216100 857,967 10,557 SH SOLE 10,557 0 0
CODA OCTOPUS GROUP INC COM 19188U206 3,148,656 322,278 SH SOLE 174,269 0 148,009
COGNEX CORP COM 192422103 1,424,429 19,669 SH SOLE 19,669 0 0
COHU INC COM 192576106 9,694,775 131,170 SH SOLE 71,007 0 60,163
COLGATE PALMOLIVE CO COM 194162103 635,434 6,931 SH SOLE 6,931 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,210,921 278,316 SH SOLE 149,828 0 128,488
COMMERCIAL VEH GROUP INC COM 202608105 275,953 59,730 SH SOLE 59,730 0 0
CONCENTRA GROUP HOLDINGS PAREN COM 20603L102 4,427,871 148,836 SH SOLE 147,321 0 1,515
CONSTELLATION BRANDS INC COM 21036P108 24,758 178 SH SOLE 178 0 0
CONTEMPORARY AMPEREX TECHNO COM 210919106 16,216 722 SH SOLE 722 0 0
CORTEVA INC COM 22052L104 1,078,358 12,733 SH SOLE 12,733 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 168,385 180 SH SOLE 180 0 0
CPS TECHNOLOGIES CORP COM 12619F104 118,812 21,524 SH SOLE 21,524 0 0
CREXENDO INC COM 226552107 5,310,229 710,874 SH SOLE 381,598 0 329,276
CROWDSTRIKE HLDGS INC COM 22788C105 3,181,531 4,169 SH SOLE 4,077 0 92
CURIOSITYSTREAM INC COM 23130Q107 1,582,852 595,057 SH SOLE 318,584 0 276,473
DAKTRONICS INC COM 234264109 4,233,332 216,428 SH SOLE 116,520 0 99,908
DANA INC COM 235825205 45,305 1,665 SH SOLE 1,665 0 0
DATA I O CORP COM 237690102 293,759 74,558 SH SOLE 74,558 0 0
DIODES INC COM 254543101 5,114,350 46,732 SH SOLE 23,866 0 22,866
DISNEY WALT CO COM 254687106 2,181,603 22,666 SH SOLE 22,404 0 262
DOCEBO INC COM 25609L105 2,955,201 165,095 SH SOLE 89,461 0 75,634
DOLLAR TREE INC COM 256746108 3,562,582 29,455 SH SOLE 28,847 0 608
DT MIDSTREAM INC COM 23345M107 51,359 350 SH SOLE 350 0 0
DTE ENERGY CO COM 233331107 106,507 699 SH SOLE 699 0 0
DUKE ENERGY CORP NEW COM 26441C204 265,312 2,096 SH SOLE 2,096 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 228,996 19,083 SH SOLE 19,083 0 0
DUPONT DE NEMOURS INC COM 26614N201 32,282 238 SH SOLE 238 0 0
EATON CORP PLC COM G29183103 28,124 66 SH SOLE 45 0 21
ECOLAB INC COM 278865100 27,025 97 SH SOLE 97 0 0
EDAP TMS S A COM 268311107 756,306 146,005 SH SOLE 79,621 0 66,384
ELECTROVAYA INC COM 28617B606 753,806 71,791 SH SOLE 71,791 0 0
EMCOR GROUP INC COM 29084Q100 609,132 734 SH SOLE 734 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 503,865 26,053 SH SOLE 26,053 0 0
ENPHASE ENERGY INC COM 29355A107 872,730 17,724 SH SOLE 17,724 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 355,299 60,425 SH SOLE 60,425 0 0
ETON PHARMACEUTICALS INC COM 29772L108 728,742 20,131 SH SOLE 20,131 0 0
EVERCORE INC COM 29977A105 2,927,165 8,573 SH SOLE 4,368 0 4,205
EVERPURE INC COM 74624M102 2,551,614 32,385 SH SOLE 31,387 0 998
EVERUS CONSTR GROUP COM 300426103 6,036,763 36,377 SH SOLE 18,557 0 17,820
EXCELERATE ENERGY INC COM 30069T101 56,035 1,475 SH SOLE 1,475 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2,119,347 143,490 SH SOLE 73,202 0 70,288
EXXON MOBIL CORP COM 30231G102 170,216 1,245 SH SOLE 1,245 0 0
EXZEO GROUP INC COM 30234F101 4,533,036 268,704 SH SOLE 177,375 0 91,329
EYEPOINT INC COM 30233G209 1,740,081 121,684 SH SOLE 65,011 0 56,673
FATPIPE INC UT COM 311921100 183,034 29,053 SH SOLE 29,053 0 0
FEDEX CORP COM 31428X106 14,091 45 SH SOLE 45 0 0
FEDEX FGHT HLDG CO INC COM 314352105 3,322 22 SH SOLE 22 0 0
FIVE BELOW INC COM 33829M101 24,631 137 SH SOLE 137 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 174,359 26,180 SH SOLE 26,180 0 0
FLOWSERVE CORP COM 34354P105 51,690 697 SH SOLE 697 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V209 3,345,871 66,611 SH SOLE 36,065 0 30,546
FRANCO NEV CORP COM 351858105 623,444 2,991 SH SOLE 2,991 0 0
FREEPORT MCMORAN INC COM 35671D857 81,568 1,297 SH SOLE 1,297 0 0
FREIGHTCAR AMER INC COM 357023100 3,288,828 337,662 SH SOLE 180,942 0 156,720
FREIGHTOS LTD COM G51405101 1,452,035 955,286 SH SOLE 513,092 0 442,194
FREQUENCY ELECTRS INC COM 358010106 5,908,003 89,043 SH SOLE 47,649 0 41,394
FUEL TECH INC COM 359523107 170,521 77,159 SH SOLE 77,159 0 0
GALLAGHER ARTHUR J & CO COM 363576109 859,969 3,746 SH SOLE 3,746 0 0
GATES INDL CORP PLC COM G39108108 55,828 1,996 SH SOLE 1,996 0 0
GE AEROSPACE COM 369604301 355,044 950 SH SOLE 808 0 142
GE VERNOVA INC COM 36828A101 9,731,365 8,283 SH SOLE 8,133 0 150
GENASYS INC COM 36872P103 123,609 72,711 SH SOLE 72,711 0 0
GENPACT LIMITED COM G3922B107 22,633 823 SH SOLE 823 0 0
GENTHERM INC COM 37253A103 3,682,857 107,970 SH SOLE 55,066 0 52,904
GLAUKOS CORP COM 377322102 56,882 407 SH SOLE 407 0 0
GLOBUS MED INC COM 379577208 3,924,980 49,677 SH SOLE 49,058 0 619
GOLDMAN SACHS GROUP INC COM 38141G104 7,598,423 7,513 SH SOLE 7,344 0 169
GRAHAM CORP COM 384556106 11,562,605 93,405 SH SOLE 50,185 0 43,220
GRAND CANYON ED INC COM 38526M106 329,153 2,300 SH SOLE 2,300 0 0
GRIFFON CORP COM 398433102 4,382,706 44,937 SH SOLE 22,911 0 22,026
GSI TECHNOLOGY INC COM 36241U106 235,069 30,410 SH SOLE 30,410 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,589,833 21,047 SH SOLE 20,577 0 470
HARVARD BIOSCIENCE INC COM 416906204 165,884 26,973 SH SOLE 26,973 0 0
HCI GROUP INC COM 40416E103 9,859,565 56,260 SH SOLE 43,111 0 13,149
HELMERICH & PAYNE INC COM 423452101 23,998 733 SH SOLE 733 0 0
IBEX LTD COM G4690M101 2,980,998 98,156 SH SOLE 52,582 0 45,574
IDENTIV INC COM 45170X205 1,220,784 484,438 SH SOLE 260,416 0 224,022
INFORMATION SVCS GROUP INC COM 45675Y104 3,322,298 808,345 SH SOLE 433,410 0 374,935
INSMED INC COM 457669307 4,583,700 42,991 SH SOLE 26,688 0 16,303
INTELLICHECK MOBILISA INC COM 45817G201 2,001,472 488,164 SH SOLE 266,433 0 221,731
INTERFACE INC COM 458665304 4,422,692 123,401 SH SOLE 62,931 0 60,470
INTUIT COM 461202103 461,187 1,767 SH SOLE 1,669 0 98
ITRON INC COM 465741106 31,324 362 SH SOLE 362 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 5,220,615 21,665 SH SOLE 21,196 0 469
JOHNSON & JOHNSON COM 478160104 604,957 2,382 SH SOLE 2,382 0 0
JOHNSON OUTDOORS INC COM 479167108 4,335,863 94,176 SH SOLE 50,524 0 43,652
JPMORGAN CHASE & CO COM 46625H100 890,665 2,721 SH SOLE 2,721 0 0
KINIKSA PHARMACEUTICALS INTL P COM G52694109 15,436,379 241,382 SH SOLE 161,971 0 79,411
KINROSS GOLD CORP COM 496902404 62,853 2,661 SH SOLE 2,661 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 7,657,299 153,576 SH SOLE 100,324 0 53,252
KVH INDS INC COM 482738101 2,904,938 293,132 SH SOLE 157,690 0 135,442
LANTRONIX INC COM 516548203 3,892,972 662,070 SH SOLE 355,863 0 306,207
LEGACY ED INC COM 52474R207 3,879,553 329,894 SH SOLE 177,501 0 152,393
LENSAR INC COM 52634L108 304,103 53,258 SH SOLE 53,258 0 0
LEONARDO DRS INC COM 52661A108 10,676,674 250,215 SH SOLE 134,886 0 115,329
LIGAND PHARMACEUTICALS INC COM 53220K504 13,771,093 43,567 SH SOLE 31,490 0 12,077
LIGHTPATH TECHNOLOGIES INC COM 532257805 4,660,600 285,052 SH SOLE 164,022 0 121,030
LINCOLN EDL SVCS CORP COM 533535100 16,984,263 340,366 SH SOLE 183,291 0 157,075
LINDSAY CORP COM 535555106 1,114,695 9,004 SH SOLE 9,004 0 0
LIQUIDIA CORPORATION COM 53635D202 5,959,259 74,743 SH SOLE 38,171 0 36,572
LIQUIDITY SVCS INC COM 53635B107 4,041,174 103,302 SH SOLE 55,157 0 48,145
LIVEONE INC COM 53814X300 156,762 24,494 SH SOLE 24,494 0 0
LSI INDS INC OHIO COM 50216C108 7,862,896 295,820 SH SOLE 174,407 0 121,413
LYONDELLBASELL INDUSTRIES NV COM N53745100 1,316 25 SH SOLE 25 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 1,871,040 4,919 SH SOLE 4,919 0 0
MAMAS CREATIONS INC COM 56146T103 5,835,843 326,938 SH SOLE 174,972 0 151,966
MARSH & MCLENNAN COS INC COM 571748102 588,345 3,530 SH SOLE 3,530 0 0
MARTIN MARIETTA MATLS INC COM 573284106 768,741 1,333 SH SOLE 1,333 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,718,628 25,911 SH SOLE 25,236 0 675
MATADOR RES CO COM 576485205 1,880,788 37,782 SH SOLE 22,934 0 14,848
MATSON INC COM 57686G105 202,226 1,052 SH SOLE 1,052 0 0
MEDTRONIC PLC COM G5960L103 578,980 7,401 SH SOLE 7,401 0 0
MERCK & CO INC COM 58933Y105 145,462 1,132 SH SOLE 1,028 0 104
MICRON TECHNOLOGY INC COM 595112103 176,606 153 SH SOLE 153 0 0
MICROSOFT CORP COM 594918104 5,861,636 15,714 SH SOLE 15,340 0 374
MIRION TECHNOLOGIES INC COM 60471A101 5,290,426 295,060 SH SOLE 150,400 0 144,660
MIRUM PHARMACEUTICALS INC COM 604749101 12,370,670 105,669 SH SOLE 79,760 0 25,909
MISTRAS GROUP INC COM 60649T107 4,492,009 257,127 SH SOLE 137,897 0 119,230
MITEK SYS INC COM 606710200 5,312,569 263,913 SH SOLE 141,752 0 122,161
MONOLITHIC PWR SYS INC COM 609839105 165,883 120 SH SOLE 120 0 0
MORGAN STANLEY COM 617446448 75,882 363 SH SOLE 363 0 0
MP MATERIALS CORP COM 553368101 778,875 13,906 SH SOLE 13,906 0 0
NEPHROS INC COM 640671400 138,969 38,927 SH SOLE 38,927 0 0
NETSOL TECHNOLOGIES INC COM 64115A402 172,899 37,424 SH SOLE 37,424 0 0
NEUROONE MED TECHNOLOGIES CORP COM 64130M308 132,477 43,578 SH SOLE 43,578 0 0
NEUROPACE INC COM 641288105 3,316,291 208,703 SH SOLE 111,749 0 96,954
NEWMONT CORP COM 651639106 377,616 4,043 SH SOLE 4,043 0 0
NEXTERA ENERGY INC COM 65339F101 870,942 9,923 SH SOLE 9,923 0 0
NEXTPOWER INC COM 65290E101 1,221,185 10,250 SH SOLE 10,250 0 0
NOVA LTD COM M7516K103 194,915 359 SH SOLE 359 0 0
NOVANTA INC COM 67000B104 3,214,137 19,811 SH SOLE 10,624 0 9,187
NOVOCURE LTD COM G6674U108 6,660,667 439,648 SH SOLE 313,205 0 126,443
NUVATION BIO INC COM 67080N101 3,811,513 671,041 SH SOLE 341,847 0 329,194
NVENT ELEC PLC COM G6700G107 86,162 508 SH SOLE 508 0 0
OCEAN PWR TECHNOLOGIES INC COM 674870506 53,674 204,864 SH SOLE 204,864 0 0
OCEANEERING INTL INC COM 675232102 6,137,281 151,463 SH SOLE 77,198 0 74,265
OCTAVE SPECIALTY GROUP INC COM 023139884 3,365,163 539,289 SH SOLE 290,329 0 248,960
OCULAR THERAPEUTIX INC COM 67576A100 4,734,752 482,154 SH SOLE 257,080 0 225,074
ON SEMICONDUCTOR CORP COM 682189105 1,831,145 19,369 SH SOLE 19,369 0 0
ONE STOP SYS INC COM 68247W109 466,753 25,674 SH SOLE 25,674 0 0
OPTEX SYS HLDGS INC COM 68384X209 323,953 23,090 SH SOLE 23,090 0 0
OPTICAL CABLE CORP COM 683827208 264,830 12,629 SH SOLE 12,629 0 0
ORACLE CORP COM 68389X105 146,550 1,000 SH SOLE 1,000 0 0
ORGANON & CO COM 68622V106 149 11 SH SOLE 11 0 0
ORION ENERGY SYS INC COM 686275207 240,908 20,608 SH SOLE 20,608 0 0
ORION GROUP HLDGS INC COM 68628V308 7,444,582 442,603 SH SOLE 239,727 0 202,876
OUSTER INC COM 68989M202 14,131,271 226,028 SH SOLE 142,733 0 83,295
PARK AEROSPACE CORP COM 70014A104 5,482,180 143,663 SH SOLE 76,925 0 66,738
PATRICK INDS INC COM 703343103 7,448,149 82,960 SH SOLE 63,457 0 19,503
PAYCHEX INC COM 704326107 1,075,140 10,934 SH SOLE 10,477 0 457
PAYMENTUS HOLDINGS INC COM 70439P108 2,188,461 90,582 SH SOLE 46,199 0 44,383
PEGASYSTEMS INC COM 705573103 1,965,942 65,597 SH SOLE 64,051 0 1,546
PEOPLE INC COM 44891N208 22,434 486 SH SOLE 486 0 0
PEPSICO INC COM 713448108 419,740 3,100 SH SOLE 3,100 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 259,121 9,516 SH SOLE 9,516 0 0
PHILIP MORRIS INTL INC COM 718172109 72,726 402 SH SOLE 402 0 0
PPL CORP COM 69351T106 45,001 1,238 SH SOLE 1,238 0 0
PRECIGEN INC COM 74017N105 4,025,876 706,294 SH SOLE 360,003 0 346,291
PRECISION OPTICS CORP INC MASS COM 740294400 237,813 46,630 SH SOLE 46,630 0 0
PROCTER & GAMBLE CO COM 742718109 858,724 5,856 SH SOLE 5,856 0 0
Q2 HLDGS INC COM 74736L109 46,849 974 SH SOLE 974 0 0
QNITY ELECTRONICS INC COM 74743L100 58,302 357 SH SOLE 357 0 0
QUANTA SVCS INC COM 74762E102 1,134,063 1,575 SH SOLE 1,339 0 236
RANGE RES CORP COM 75281A109 40,574 1,091 SH SOLE 1,091 0 0
RAPID MICRO BIOSYSTEMS INC COM 75340L104 627,464 362,696 SH SOLE 199,244 0 163,452
RED VIOLET INC COM 75704L104 5,260,405 82,555 SH SOLE 44,231 0 38,324
REGAL REXNORD CORPORATION COM 758750103 23,819 100 SH SOLE 100 0 0
REMITLY GLOBAL INC COM 75960P104 45,179 2,016 SH SOLE 2,016 0 0
RF INDS LTD COM 749552105 378,895 17,864 SH SOLE 17,864 0 0
RICHARDSON ELECTRS LTD COM 763165107 304,502 16,018 SH SOLE 16,018 0 0
RISKIFIED LTD COM M8216R109 3,876,188 769,085 SH SOLE 413,228 0 355,857
RIVERVIEW BANCORP INC COM 769397100 2,028,290 373,534 SH SOLE 199,877 0 173,657
RIVIAN AUTOMOTIVE INC COM 76954A103 981,437 56,567 SH SOLE 56,567 0 0
ROCKWELL AUTOMATION INC COM 773903109 34,656 70 SH SOLE 70 0 0
ROYAL GOLD INC COM 780287108 67,468 338 SH SOLE 320 0 18
SAMSARA INC COM 79589l106 867,016 26,735 SH SOLE 26,735 0 0
SANDOZ GROUP AG COM 799926100 4,253 47 SH SOLE 47 0 0
SEMPRA COM 816851109 36,157 390 SH SOLE 390 0 0
SEMTECH CORP COM 816850101 6,186,878 38,226 SH SOLE 19,469 0 18,757
SENESTECH INC COM 81720R604 39,042 26,203 SH SOLE 26,203 0 0
SHOALS TECHNOLOGIES GROUP INC COM 82489W107 927,333 93,670 SH SOLE 93,670 0 0
SI BONE INC COM 825704109 4,429,313 271,404 SH SOLE 145,595 0 125,809
SITIME CORP COM 82982T106 633,726 850 SH SOLE 850 0 0
SLB LIMITED COM 806857108 23,896 514 SH SOLE 514 0 0
SNAP ON INC COM 833034101 437,409 1,087 SH SOLE 893 0 194
SOLAREDGE TECHNOLOGIES INC COM 83417M104 703,209 12,033 SH SOLE 12,033 0 0
SOLV ENERGY INC COM 78475V103 1,036,346 30,436 SH SOLE 30,436 0 0
SOPHIA GENETICS SA COM H82027105 3,827,980 663,428 SH SOLE 355,970 0 307,458
SOUTHERN CO COM 842587107 225,206 2,353 SH SOLE 2,353 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,666,786 55,176 SH SOLE 54,164 0 1,012
STEREOTAXIS INC COM 85916J409 2,617,782 1,521,966 SH SOLE 815,268 0 706,698
STERLING INFRASTRUCTURE INC COM 859241101 13,559,861 16,155 SH SOLE 11,737 0 4,418
STRATTEC SEC CORP COM 863111100 342,009 4,199 SH SOLE 4,199 0 0
TEMPUS AI INC COM 88023B103 1,979,816 34,176 SH SOLE 33,443 0 733
TERADYNE INC COM 880770102 45,481 94 SH SOLE 94 0 0
TESLA INC COM 88160R101 241,004 573 SH SOLE 573 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8,395,609 741,007 SH SOLE 396,800 0 344,207
THE REALREAL INC COM 88339P101 2,719,446 230,657 SH SOLE 117,561 0 113,096
TONIX PHARMACEUTICALS HLDG CO COM 890260839 2,107,237 165,144 SH SOLE 88,473 0 76,671
TOWER SEMICONDUCTOR LTD COM M87915274 27,508,728 105,543 SH SOLE 82,300 0 23,243
TRANSACT TECHNOLOGIES INC COM 892918103 252,060 43,161 SH SOLE 43,161 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 7,604,927 133,866 SH SOLE 68,363 0 65,503
TRIMBLE INC COM 896239100 2,460,734 48,080 SH SOLE 47,434 0 646
TRIO TECH INTL COM 896712205 272,457 22,115 SH SOLE 22,115 0 0
TRIPADVISOR INC COM 896945201 20,880 1,523 SH SOLE 1,523 0 0
UNION PAC CORP COM 907818108 9,520 35 SH SOLE 35 0 0
UNITED PARCEL SVCS INC COM 911312106 43,430 404 SH SOLE 404 0 0
UPWORK INC COM 91688F104 1,103,002 131,938 SH SOLE 67,406 0 64,532
VALERO ENERGY CORP COM 91913Y100 817,261 3,138 SH SOLE 3,138 0 0
VALMONT INDS INC COM 920253101 872,176 1,510 SH SOLE 1,510 0 0
VERALTO CORP COM 92338C103 629,894 7,103 SH SOLE 7,103 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 276,480 6,530 SH SOLE 6,530 0 0
VINCE HLDG CORP COM 92719W207 291,162 40,722 SH SOLE 40,722 0 0
VIRTRA INC COM 92827K301 40,183 12,797 SH SOLE 12,797 0 0
VISA INC COM 92826C839 31,564 92 SH SOLE 92 0 0
WABTEC COM 929740108 82,498 306 SH SOLE 306 0 0
WASTE MGMT INC DEL COM 94106L109 110,103 494 SH SOLE 494 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 1,957 5 SH SOLE 5 0 0
WEC ENERGY GROUP INC COM 92939U106 50,211 430 SH SOLE 430 0 0
WERNER ENTERPRISES INC COM 950755108 10,101,166 231,625 SH SOLE 168,056 0 63,569
WHEATON PRECIOUS METALS CORP COM 962879102 551,042 4,906 SH SOLE 4,906 0 0
WILLDAN GROUP INC COM 96924N100 5,923,799 74,890 SH SOLE 40,135 0 34,755
WILLIAMS COS INC COM 969457100 42,597 573 SH SOLE 573 0 0
WORKIVA INC COM 98139A105 35,315 728 SH SOLE 728 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5,667,615 715,608 SH SOLE 382,558 0 333,050
XOMETRY INC COM 98423F109 5,397,302 55,919 SH SOLE 28,451 0 27,468
XYLEM INC COM 98419M100 1,236,713 10,462 SH SOLE 10,462 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 2,316,297 117,698 SH SOLE 60,032 0 57,666
YASKAWA ELEC CORP COM 001230212 1,127,995 26,089 SH SOLE 26,089 0 0
ALFEN NV COM 178983253 1,447,052 80,514 SH SOLE 80,514 0 0
CONTEMPORARY AMPEREX TECHNO COM Y1R48E113 853,907 9,539 SH SOLE 9,539 0 0
ASML HLDG NV ADR N07059210 7,038,639 3,538 SH SOLE 3,502 0 36
BP PLC ADR 055622104 24,461 662 SH SOLE 662 0 0
BRAINSWAY LTD ADR 10501L106 9,191,319 592,606 SH SOLE 327,415 0 265,191
EQUINOR ASA ADR 29446M102 328,350 10,457 SH SOLE 10,457 0 0
INFINEON TECHNOLOGIES AG ADR 45662N103 48,014 511 SH SOLE 511 0 0
NOVARTIS AG ADR 66987V109 293,850 1,875 SH SOLE 1,875 0 0
RIO TINTO PLC ADR 767204100 67,685 713 SH SOLE 713 0 0
SANOFI SA ADR 80105N105 8,532 200 SH SOLE 200 0 0
ISHARES SILVER TR ETF 46428Q109 41,225 771 SH SOLE 699 0 72
ISHARES TR ETF 464287648 2,841,240 7,212 SH SOLE 7,212 0 0
VANECK ETF TRUST ETF 92189F791 15,327 156 SH SOLE 156 0 0
VANGUARD INDEX FDS ETF 922908769 446,268 1,206 SH SOLE 1,206 0 0