Q1 2026 Holdings
Filed 2026-05-11 | 305 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $745.7K | 2,567 | 0.1% |
| Aeva Technologies Inc(AEVA) | COM | 00835Q202 | $766.9K | 58,274 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $775.3K | 3,138 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $784.7K | 1,333 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $800.4K | 2,721 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $802.4K | 10,403 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $803.3K | 10,563 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $809.2K | 9,152 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $811.3K | 3,746 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $847.1K | 5,865 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $851.3K | 56,567 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $864.7K | 1,575 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $921.6K | 9,923 | 0.1% |
| Barrick MNG Corp(B) | COM | 06849F108 | $937.2K | 22,975 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $957.7K | 2,215 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 10,934 | 0.2% |
| Samsara Inc(IOT) | COM | 79589L106 | $1.1M | 33,164 | 0.2% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $1.1M | 4,919 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1M | 2,794 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 20,458 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 19,369 | 0.2% |
| Nextpower Inc(NXT) | COM | 65290E101 | $1.2M | 10,250 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 10,463 | 0.2% |
| Blend Labs Inc(BLND) | COM | 09352U108 | $1.3M | 762,290 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.3M | 132,322 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3M | 35,440 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4M | 9,158 | 0.2% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.5M | 383,400 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5M | 30,065 | 0.2% |
| Allot LTD(ALLT) | COM | M0854Q105 | $1.5M | 226,056 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.5M | 138,204 | 0.2% |
| Ibex LTD(IBEX) | COM | G4690M101 | $1.5M | 57,758 | 0.2% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $1.6M | 34,355 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 18,668 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 11,412 | 0.3% |
| Freightos LTD | COM | G51405101 | $1.6M | 997,708 | 0.3% |
| Eyepoint Inc(EYPT) | COM | 30233G209 | $1.6M | 127,213 | 0.3% |
| Lantronix Inc(LTRX) | COM | 516548203 | $1.8M | 342,489 | 0.3% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $1.8M | 143,439 | 0.3% |
| Curiositystream Inc(CURI) | COM | 23130Q107 | $1.8M | 620,879 | 0.3% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $1.9M | 132,086 | 0.3% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.9M | 129,563 | 0.3% |
| Octave Specialty Group Inc(OSG) | COM | 023139884 | $1.9M | 418,203 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $2.0M | 123,233 | 0.3% |
| Rapid Micro Biosystems Inc(RPID) | COM | 75340L104 | $2.0M | 883,931 | 0.3% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.1M | 539,314 | 0.3% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.1M | 60,942 | 0.3% |
| Coda Octopus Group Inc(CODA) | COM | 19188U206 | $2.1M | 189,640 | 0.3% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.1M | 390,295 | 0.3% |
| Workiva Inc(WK) | COM | 98139A105 | $2.2M | 36,333 | 0.3% |