Q1 2023 Holdings
Filed 2023-05-04 | 386 holdings | $688.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $149.7K | 5,550 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $152.9K | 1,581 | 0.0% |
| ACM Resh Inc COM CL A(ACMR) | COM | 00108J109 | $154.8K | 13,230 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $156.5K | 1,100 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $165.8K | 1,637 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $167.0K | 2,400 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $170.8K | 3,977 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COM | 62945V109 | $176.7K | 1,700 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $182.9K | 3,958 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $198.1K | 1,084 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $203.8K | 1,315 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $206.9K | 6,832 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $213.4K | 2,112 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $221.0K | 2,291 | 0.0% |
| Aware Inc Mass COM(AWRE) | COM | 05453N100 | $221.5K | 130,314 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | COM | 021369103 | $226.7K | 3,144 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $230.6K | 1,036 | 0.0% |
| Symbotic Inc Class A COM(SYM) | COM | 87151X101 | $237.5K | 10,400 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $276.7K | 773 | 0.0% |
| Virtra Inc COM PAR(VTSI) | COM | 92827K301 | $305.5K | 76,372 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $307.5K | 2,700 | 0.0% |
| Camtek LTD ORD(CAMT) | COM | M20791105 | $319.2K | 11,260 | 0.0% |
| Lightpath Technologies Inc CL(LPTH) | COM | 532257805 | $336.1K | 238,339 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $343.6K | 12,085 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $344.0K | 2,420 | 0.1% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $350.7K | 1,906 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $370.1K | 4,023 | 0.1% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $382.5K | 5,400 | 0.1% |
| Champions Oncology Inc COM New(CSBR) | COM | 15870P307 | $432.8K | 107,655 | 0.1% |
| Crexendo Inc COM(CXDO) | COM | 226552107 | $439.9K | 266,620 | 0.1% |
| Strata Skin Sciences Inc COM N | COM | 86272A206 | $444.4K | 419,797 | 0.1% |
| One Stop SYS Inc COM(OSS) | COM | 68247W109 | $445.6K | 179,659 | 0.1% |
| Rivian Automotive Inc COM CL A(RIVN) | COM | 76954A103 | $447.1K | 28,881 | 0.1% |
| Data I O Corp COM(DAIO) | COM | 237690102 | $449.4K | 90,416 | 0.1% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $496.4K | 3,725 | 0.1% |
| Nova LTD COM(NVMI) | COM | M7516K103 | $503.8K | 4,822 | 0.1% |
| Wheaton Precious Metals Corp C(WPM) | COM | 962879102 | $504.6K | 10,478 | 0.1% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $507.2K | 396,238 | 0.1% |
| Transact Technologies Inc COM(TACT) | COM | 892918103 | $549.9K | 88,830 | 0.1% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $554.1K | 46,025 | 0.1% |
| Tessco Technologies Inc COM | COM | 872386107 | $570.9K | 118,928 | 0.1% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $606.7K | 4,161 | 0.1% |
| Domo Inc COM CL B(DOMO) | COM | 257554105 | $623.3K | 43,924 | 0.1% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $624.2K | 88,537 | 0.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $643.9K | 2,104 | 0.1% |
| Alpha PRO Tech LTD COM(APT) | COM | 020772109 | $656.1K | 157,728 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $663.9K | 3,200 | 0.1% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $687.0K | 13,713 | 0.1% |
| Caesarstone LTD ORD SHS(CSTE) | COM | M20598104 | $690.4K | 167,174 | 0.1% |
| Eyepoint Pharmaceuticals Inc C(EYPT) | COM | 30233G209 | $693.2K | 235,776 | 0.1% |