Q3 2025 Holdings
Filed 2025-11-06 | 299 holdings | $653.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick MNG Corp(B) | COM | 06849F108 | $881.4K | 26,898 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $909.9K | 11,382 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $919.2K | 9,651 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $922.0K | 2,923 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $948.5K | 14,302 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $971.7K | 3,563 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $994.2K | 9,326 | 0.2% |
| Freightos LTD | COM | G51405101 | $1.0M | 308,818 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.0M | 34,005 | 0.2% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0M | 20,886 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 6,302 | 0.2% |
| Samsara Inc(IOT) | COM | 79589L106 | $1.1M | 30,363 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 3,887 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,965 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4M | 7,877 | 0.2% |
| Identiv Inc(INVE) | COM | 45170X205 | $1.4M | 412,145 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,452 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,531 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5M | 3,877 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 11,132 | 0.3% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $1.7M | 320,202 | 0.3% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.7M | 75,658 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 13,828 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8M | 38,989 | 0.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.8M | 151,174 | 0.3% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $1.8M | 127,789 | 0.3% |
| Fiverr Intl LTD(FVRR) | COM | M4R82T106 | $1.8M | 75,619 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.8M | 41,103 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.9M | 45,625 | 0.3% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.9M | 129,751 | 0.3% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.9M | 8,263 | 0.3% |
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $2.0M | 196,197 | 0.3% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $2.0M | 205,198 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0M | 9,152 | 0.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.1M | 20,815 | 0.3% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.1M | 392,296 | 0.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.1M | 137,886 | 0.3% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.1M | 372,064 | 0.3% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $2.2M | 27,577 | 0.3% |
| Neuropace Inc(NPCE) | COM | 641288105 | $2.2M | 216,722 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 17,867 | 0.3% |
| Castellum Inc(CTM) | COM | 14838T204 | $2.3M | 2,153,617 | 0.4% |
| Ibex LTD(IBEX) | COM | G4690M101 | $2.4M | 58,002 | 0.4% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $2.5M | 123,944 | 0.4% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.5M | 104,906 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.5M | 66,909 | 0.4% |
| Journey MED Corp(DERM) | COM | 48115J109 | $2.5M | 354,021 | 0.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.6M | 138,628 | 0.4% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.6M | 310,652 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 3,814 | 0.4% |