Q2 2024 Holdings
Filed 2024-08-12 | 302 holdings | $534.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | COM | G6700G107 | $154.8K | 2,021 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $159.6K | 66,218 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $160.0K | 112,656 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $165.6K | 52,657 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $169.7K | 1,074 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $169.9K | 712 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $170.1K | 1,637 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $172.0K | 1,082 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $172.0K | 24,028 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $173.5K | 1,466 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $186.2K | 2,400 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $188.3K | 11,370 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $195.4K | 21,754 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $202.2K | 4,829 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $213.3K | 2,128 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $213.5K | 38,820 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $215.9K | 18,162 | 0.0% |
| Broadwind Inc(BWEN) | COM | 11161T207 | $222.4K | 67,812 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $234.7K | 1,210 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $246.5K | 300 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $248.9K | 948 | 0.0% |
| Universal Stainless & Alloy PR | COM | 913837100 | $250.7K | 9,157 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $251.3K | 25,435 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $255.7K | 2,900 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $269.2K | 30,622 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $287.5K | 874 | 0.1% |
| ACM Resh Inc(ACMR) | COM | 00108J109 | $305.1K | 13,230 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $321.8K | 2,300 | 0.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $322.6K | 1,206 | 0.1% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $335.4K | 11,743 | 0.1% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $370.1K | 42,538 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $379.7K | 984 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $385.9K | 3,625 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $431.2K | 8,225 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $442.7K | 3,735 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $529.7K | 3,725 | 0.1% |
| Camtek LTD(CAMT) | COM | M20791105 | $534.1K | 4,265 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $541.3K | 8,505 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $553.9K | 2,180 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $557.6K | 13,521 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $560.9K | 2,146 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $569.9K | 2,215 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $585.2K | 35,082 | 0.1% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $601.9K | 5,400 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $639.0K | 47,617 | 0.1% |
| Symbotic Inc(SYM) | COM | 87151X101 | $650.6K | 18,504 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $791.2K | 3,912 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $902.3K | 4,282 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $960.5K | 4,148 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $974.9K | 5,911 | 0.2% |