Q3 2026 Holdings
Filed 2026-10-19 | 301 holdings | $674.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $51.0K | 697 | 0.0% |
| Hinge Health Inc(HNGE) | COM | 433313103 | $52.1K | 536 | 0.0% |
| Gates Indl Corp LTD(GTES) | COM | G39104107 | $52.3K | 1,996 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $59.9K | 193 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $64.1K | 2,661 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $66.8K | 407 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $67.1K | 713 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $69.9K | 1,120 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $73.3K | 602 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76.7K | 402 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $79.8K | 338 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $79.9K | 1,526 | 0.0% |
| Nvent Elec PLC(NVT) | COM | G6700G107 | $81.5K | 508 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $86.5K | 4,295 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $87.5K | 549 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $87.9K | 306 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $90.8K | 1,297 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $93.5K | 339 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $97.0K | 502 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $100.7K | 494 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $105.4K | 72,711 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $109.0K | 320 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $125.0K | 77,159 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $137.3K | 1,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $138.3K | 359 | 0.0% |
| RF Inds LTD(RFIL) | COM | 749552105 | $141.5K | 17,864 | 0.0% |
| Trio Tech Intl(TRT) | COM | 896712205 | $143.7K | 22,115 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $144.4K | 38,927 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $150.5K | 1,523 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $157.3K | 26,180 | 0.0% |
| Fatpipe Inc UT(FATN) | COM | 311921100 | $158.9K | 29,053 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $161.7K | 120 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $163.0K | 153 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $163.9K | 180 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $164.5K | 1,132 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $165.4K | 641 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $165.6K | 30,410 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $167.8K | 505 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $168.7K | 19,083 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $175.0K | 59,730 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $184.3K | 2,223 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM | 29415C101 | $185.2K | 60,425 | 0.0% |
| Amplitech Group Inc(AMPG) | COM | 03211Q200 | $190.1K | 60,526 | 0.0% |
| Precision Optics Corp Inc Mass(POCI) | COM | 740294400 | $193.5K | 46,630 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $200.9K | 1,245 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $203.2K | 54,324 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $203.3K | 573 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM | 64115A402 | $205.5K | 37,424 | 0.0% |
| 374Water Inc(SCWO) | COM | 88583P203 | $205.7K | 63,303 | 0.0% |
| BOS Better Online Solutions(BOSC) | COM | M20115180 | $207.0K | 43,855 | 0.0% |