Q2 2026 Holdings
Filed 2026-08-06 | 306 holdings | $763.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean PWR Technologies Inc(OPTT) | COM | 674870506 | $53.7K | 204,864 | 0.0% |
| Gates Indl Corp PLC | COM | G39108108 | $55.8K | 1,996 | 0.0% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $56.0K | 1,475 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $56.9K | 407 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $57.7K | 193 | 0.0% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $58.3K | 357 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $62.9K | 2,661 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $64.5K | 1,120 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $67.5K | 338 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $67.7K | 713 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.7K | 402 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $74.3K | 4,295 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $75.9K | 363 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $81.6K | 1,297 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $82.5K | 306 | 0.0% |
| Nvent Elec PLC(NVT) | COM | G6700G107 | $86.2K | 508 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $101.6K | 549 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $106.5K | 699 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $110.1K | 494 | 0.0% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $112.2K | 18,221 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $113.1K | 320 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $118.8K | 21,524 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $123.6K | 72,711 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $131.6K | 1,526 | 0.0% |
| Neuroone MED Technologies Corp(NMTC) | COM | 64130M308 | $132.5K | 43,578 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $139.0K | 38,927 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $145.5K | 1,132 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $145.8K | 1,607 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $146.6K | 1,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $151.6K | 677 | 0.0% |
| Liveone Inc(LVO) | COM | 53814X300 | $156.8K | 24,494 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $165.9K | 120 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906204 | $165.9K | 26,973 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $168.4K | 180 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $170.2K | 1,245 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $170.5K | 77,159 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $170.8K | 505 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM | 64115A402 | $172.9K | 37,424 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $174.4K | 26,180 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $176.6K | 153 | 0.0% |
| Fatpipe Inc UT(FATN) | COM | 311921100 | $183.0K | 29,053 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $192.6K | 34,264 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $194.9K | 359 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $202.2K | 1,052 | 0.0% |
| Alarum Technologies LTD(ALAR) | COM | 78643B500 | $223.1K | 27,747 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $225.2K | 2,353 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $229.0K | 19,083 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $235.1K | 30,410 | 0.0% |
| Precision Optics Corp Inc Mass(POCI) | COM | 740294400 | $237.8K | 46,630 | 0.0% |
| Orion Energy SYS Inc(OESX) | COM | 686275207 | $240.9K | 20,608 | 0.0% |