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 |
|---|---|---|---|---|---|
| Transact Technologies Inc(TACT) | COM | 892918103 | $208.9K | 43,161 | 0.0% |
| Optical Cable Corp(OCC) | COM | 683827208 | $209.3K | 12,629 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906204 | $213.6K | 26,973 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $218.5K | 74,558 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $224.1K | 25,674 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $229.2K | 2,010 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $231.1K | 1,052 | 0.0% |
| Axil Brands Inc(AXIL) | COM | 76151R206 | $239.2K | 39,605 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $242.1K | 47,283 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $261.7K | 3,297 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $267.3K | 1,875 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $272.8K | 4,199 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $284.0K | 16,018 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $292.7K | 9,516 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $293.9K | 941 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $299.5K | 6,530 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $331.0K | 911 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $348.7K | 2,300 | 0.1% |
| Lensar Inc(LNSR) | COM | 52634L108 | $351.0K | 53,258 | 0.1% |
| Cerebras Systems Inc(CBRS) | COM | 15675D103 | $355.1K | 1,999 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $370.7K | 1,219 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $385.4K | 3,041 | 0.1% |
| Eyepoint Inc(EYPT) | COM | 30233G209 | $385.5K | 117,878 | 0.1% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $386.8K | 9,297 | 0.1% |
| Aeva Technologies Inc(AEVA) | COM | 00835Q202 | $391.1K | 27,856 | 0.1% |
| Broadwind Inc(BWEN) | COM | 11161T207 | $395.7K | 94,671 | 0.1% |
| Vince Hldg Corp(VNCE) | COM | 92719W207 | $410.1K | 40,722 | 0.1% |
| Camtek LTD(CAMT) | COM | M20791105 | $431.8K | 2,781 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $439.5K | 3,350 | 0.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $451.3K | 1,206 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $453.7K | 3,934 | 0.1% |
| Electrovaya Inc(ELVA) | COM | 28617B606 | $468.1K | 71,791 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $488.0K | 5,630 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $553.8K | 734 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $554.2K | 850 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $556.4K | 7,238 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $579.5K | 2,189 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $591.4K | 6,931 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $602.7K | 3,530 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $608.4K | 1,268 | 0.1% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $620.3K | 12,047 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $622.8K | 7,217 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $632.6K | 4,731 | 0.1% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $633.6K | 37,761 | 0.1% |
| MP Materials Corp(MP) | COM | 553368101 | $657.6K | 13,906 | 0.1% |
| Orion Energy SYS Inc(OESX) | COM | 686275207 | $673.7K | 22,089 | 0.1% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $682.5K | 2,453 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $699.1K | 1,510 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $699.8K | 2,939 | 0.1% |
| Ambiq Micro Inc(AMBQ) | COM | 023193105 | $716.2K | 10,506 | 0.1% |