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 |
|---|---|---|---|---|---|
| Symbotic Inc(SYM) | COM | 87151X101 | $744.6K | 17,700 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $751.6K | 9,923 | 0.1% |
| Yaskawa Elec Corp | COM | 001230212 | $769.2K | 26,089 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $771.4K | 24,206 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $796.5K | 1,186 | 0.1% |
| Nextpower Inc(NXT) | COM | 65290E101 | $798.8K | 10,250 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $838.4K | 5,771 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $845.1K | 56,567 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $854.5K | 3,746 | 0.1% |
| Barrick MNG Corp(B) | COM | 06849F108 | $855.4K | 21,033 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $864.7K | 10,045 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $875.4K | 2,646 | 0.1% |
| Freightos LTD | COM | G51405101 | $879.9K | 925,924 | 0.1% |
| ACM Resh Inc(ACMR) | COM | 00108J109 | $952.4K | 11,770 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $952.8K | 1,483 | 0.1% |
| Ishares TR(IWO) | ETF | 464287648 | $982.9K | 2,754 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $988.7K | 12,733 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $993.4K | 10,085 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.0M | 9,004 | 0.1% |
| Samsara Inc(IOT) | COM | 79589L106 | $1.0M | 26,735 | 0.2% |
| Solv Energy Inc(MWH) | COM | 78475V103 | $1.0M | 42,894 | 0.2% |
| Alfen NV | COM | 178983253 | $1.1M | 80,514 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 20,458 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 2,972 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2M | 19,669 | 0.2% |
| Curiositystream Inc(CURI) | COM | 23130Q107 | $1.2M | 416,034 | 0.2% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $1.4M | 4,919 | 0.2% |
| Veralto Corp(VLTO) | COM | 92338C103 | $1.4M | 15,042 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.8M | 6,639 | 0.3% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $1.8M | 60,141 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9M | 52,944 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9M | 33,366 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.9M | 37,448 | 0.3% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.0M | 284,187 | 0.3% |
| Evercore Inc(EVR) | COM | 29977A105 | $2.1M | 8,293 | 0.3% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.2M | 361,889 | 0.3% |
| Expro LTD(XPRO) | COM | G3314M109 | $2.2M | 138,095 | 0.3% |
| Liquidia Corporation(LQDA) | COM | 53635D202 | $2.2M | 72,350 | 0.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.2M | 177,711 | 0.3% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $2.2M | 327,154 | 0.3% |
| Edap TMS S A(EDA) | COM | 268311107 | $2.3M | 507,646 | 0.3% |
| NN Inc(NNBR) | COM | 629337106 | $2.4M | 643,675 | 0.4% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $2.4M | 142,299 | 0.4% |
| Amprius Technologies Inc(AMPX) | COM | 03214Q108 | $2.7M | 277,474 | 0.4% |
| Blacksky Technology Inc(BKSY) | COM | 09263B207 | $2.7M | 126,221 | 0.4% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $2.7M | 32,857 | 0.4% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $2.7M | 242,102 | 0.4% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $2.7M | 1,101,878 | 0.4% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.7M | 310,518 | 0.4% |
| Neuropace Inc(NPCE) | COM | 641288105 | $2.8M | 202,202 | 0.4% |