Q1 2024 Holdings
Filed 2024-05-03 | 306 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $176.1K | 705 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $176.3K | 827 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $178.3K | 1,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $179.5K | 1,135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $186.1K | 1,637 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $189.9K | 1,082 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $200.6K | 1,785 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $203.2K | 300 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $212.6K | 44,284 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $221.6K | 2,291 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM | 532257805 | $232.7K | 168,599 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $276.4K | 1,399 | 0.1% |
| Data I O Corp(DAIO) | COM | 237690102 | $288.6K | 81,990 | 0.1% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $294.8K | 78,613 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $303.8K | 2,900 | 0.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $313.4K | 1,206 | 0.1% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $317.4K | 11,743 | 0.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $331.2K | 63,208 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $332.8K | 9,284 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $336.5K | 1,121 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $350.6K | 3,625 | 0.1% |
| Camtek LTD(CAMT) | COM | M20791105 | $357.3K | 4,265 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $367.8K | 2,700 | 0.1% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $378.3K | 77,200 | 0.1% |
| ACM Resh Inc(ACMR) | COM | 00108J109 | $385.5K | 13,230 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $387.6K | 8,225 | 0.1% |
| Hudson Global Inc(STRR) | COM | 443787205 | $393.9K | 22,317 | 0.1% |
| Ishares TR(IWO) | ETF | 464287648 | $401.3K | 1,482 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $415.4K | 3,725 | 0.1% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $420.2K | 128,901 | 0.1% |
| Genasys Inc(GNSS) | COM | 36872P103 | $434.6K | 183,369 | 0.1% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $444.8K | 33,067 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $445.1K | 3,735 | 0.1% |
| Broadwind Inc(BWEN) | COM | 11161T207 | $466.1K | 195,859 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $483.7K | 52,521 | 0.1% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $485.4K | 401,159 | 0.1% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $502.7K | 194,836 | 0.1% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $516.5K | 5,400 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $521.4K | 47,617 | 0.1% |
| Virtra Inc(VTSI) | COM | 92827K301 | $558.5K | 54,331 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $560.5K | 177,389 | 0.1% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $572.8K | 69,425 | 0.1% |
| Universal Stainless & Alloy PR | COM | 913837100 | $592.9K | 26,447 | 0.1% |
| Profire Energy Inc | COM | 74316X101 | $602.2K | 325,530 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $635.7K | 2,146 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $651.0K | 39,122 | 0.1% |
| Thredup Inc(TDUP) | COM | 88556E102 | $675.9K | 337,945 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $701.5K | 112,415 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $706.7K | 23,957 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $711.4K | 16,954 | 0.1% |