| Lincoln Electric Holdings, Inc. | 134K | US$35.8M | 6.5% |
| Nvidia Corporation | 104K | US$20.7M | 3.7% |
| Apple Inc | 41,103 | US$11.9M | 2.1% |
| Alphabet Inc (google) Class C | 23,623 | US$8.44M | 1.5% |
| Microsoft Corp. | 16,670 | US$6.22M | 1.1% |
| Park-ohio Holdings Corp. | 112K | US$4.3M | 0.78% |
| Asml Holding Nv | 1,798 | US$3.58M | 0.65% |
| Amazon.com, Inc. | 13,223 | US$3.15M | 0.57% |
| Visa Inc. | 9,160 | US$3.14M | 0.57% |
| Eli Lilly And Company | 2,386 | US$2.86M | 0.52% |
| Meta Platforms, Inc. | 4,469 | US$2.52M | 0.45% |
| Netflix, Inc. | 28,829 | US$2.06M | 0.37% |
| Jp Morgan Chase & Co. | 6,163 | US$2.02M | 0.36% |
| Cisco Systems, Inc. | 16,228 | US$1.91M | 0.34% |
| Ncino, Inc. | 109K | US$1.79M | 0.32% |
| Intel Corporation | 11,379 | US$1.59M | 0.29% |
| Costco Wholesale Corporation | 1,605 | US$1.5M | 0.27% |
| Broadcom Inc. | 3,822 | US$1.44M | 0.26% |
| Ducommun Incorporated | 7,579 | US$1.4M | 0.25% |
| Exxon Mobil Corporation | 10,036 | US$1.37M | 0.25% |
| Berkshire Hathaway Inc. | 2,730 | US$1.37M | 0.25% |
| Perma-fix Environmental Services, Inc. | 87,839 | US$1.26M | 0.23% |
| Lam Research Corporation | 2,622 | US$1.14M | 0.21% |
| Abbott Laboratories | 11,862 | US$1.08M | 0.19% |
| Abbvie Inc. | 4,201 | US$1.06M | 0.19% |
| Mama's Creations, Inc. | 58,894 | US$1.05M | 0.19% |
| Mastercard Incorporated | 1,862 | US$956K | 0.17% |
| Procter & Gamble Company (the) | 6,446 | US$945K | 0.17% |
| Insteel Industries, Inc. | 30,873 | US$932K | 0.17% |
| Allient Inc. | 8,996 | US$926K | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,912 | US$915K | 0.17% |
| Ftai Infrastructure Inc. | 193K | US$894K | 0.16% |
| Norfolk Southern Corporation | 2,834 | US$892K | 0.16% |
| Cameco Corporation | 8,729 | US$889K | 0.16% |
| Micron Technology, Inc. | 742 | US$856K | 0.15% |
| Thermo Fisher Scientific Inc | 1,693 | US$850K | 0.15% |
| Johnson & Johnson | 3,312 | US$841K | 0.15% |
| Sherwin-williams Company (the) | 2,427 | US$836K | 0.15% |
| First Western Financial, Inc. | 26,002 | US$835K | 0.15% |
| Mesa Laboratories, Inc. | 8,341 | US$830K | 0.15% |
| Chevron Corporation | 4,737 | US$785K | 0.14% |
| Tesla, Inc. | 1,827 | US$768K | 0.14% |
| Northrop Grumman Corporation | 1,460 | US$744K | 0.13% |
| Proficient Auto Logistics, Inc. | 107K | US$729K | 0.13% |
| Keycorp | 31,324 | US$722K | 0.13% |
| Kopin Corporation | 161K | US$722K | 0.13% |
| Bank Of America Corporation | 12,648 | US$721K | 0.13% |
| International Business Machines Corporation | 2,559 | US$720K | 0.13% |
| Arista Networks, Inc. | 4,170 | US$708K | 0.13% |
| Core Molding Technologies Inc | 29,785 | US$703K | 0.13% |
| Advanced Micro Devices Inc | 1,165 | US$677K | 0.12% |
| Concrete Pumping Holdings, Inc. | 55,088 | US$664K | 0.12% |
| Utz Brands Inc | 81,560 | US$628K | 0.11% |
| Infusystems Holdings, Inc. | 64,807 | US$625K | 0.11% |
| Freightcar America, Inc. | 61,450 | US$599K | 0.11% |
| Morgan Stanley | 2,833 | US$592K | 0.11% |
| International General Insurance Holdings Ltd. | 22,556 | US$590K | 0.11% |
| Coca-cola Company (the) | 7,208 | US$590K | 0.11% |
| Lsi Industries Inc. | 21,741 | US$578K | 0.10% |
| Texas Instruments Incorporated | 1,847 | US$551K | 0.10% |
| Air Products And Chemicals, Inc. | 1,741 | US$510K | 0.09% |
| Intuitive Surgical, Inc. | 1,278 | US$508K | 0.09% |
| Graham Corporation | 4,045 | US$501K | 0.09% |
| Union Pacific Corporation | 1,810 | US$492K | 0.09% |
| S&p Global Inc. | 1,183 | US$482K | 0.09% |
| The Bank Of New York Mellon Corporation | 3,301 | US$477K | 0.09% |
| Acme | 9,752 | US$465K | 0.08% |
| Deere & Company | 723 | US$460K | 0.08% |
| Silvercrest Asset Management Group Inc. | 45,305 | US$458K | 0.08% |
| Walmart Inc. | 4,030 | US$456K | 0.08% |
| Nextera Energy, Inc. | 5,113 | US$449K | 0.08% |
| Oil-dri Corporation Of America | 4,313 | US$441K | 0.08% |
| Danaher Corporation | 2,256 | US$431K | 0.08% |
| L3harris Technologies, Inc. | 1,413 | US$411K | 0.07% |
| Biolife Solutions, Inc. | 14,165 | US$400K | 0.07% |
| Unitedhealth Group Incorporated | 961 | US$399K | 0.07% |
| Pepsico, Inc. | 2,925 | US$396K | 0.07% |
| Allegiant Travel Company | 3,340 | US$393K | 0.07% |
| Astronova, Inc. | 13,446 | US$383K | 0.07% |
| General Motors Company | 4,885 | US$377K | 0.07% |
| Blackstone Inc. | 3,191 | US$375K | 0.07% |
| Ge Aerospace | 1,001 | US$374K | 0.07% |
| American International Group, Inc. New | 5,008 | US$373K | 0.07% |
| Rtx Corporation | 1,944 | US$369K | 0.07% |
| Starbucks Corporation | 3,567 | US$365K | 0.07% |
| Applied Materials, Inc. | 495 | US$358K | 0.06% |
| Waste Management, Inc. | 1,602 | US$357K | 0.06% |
| Csx Corporation | 7,434 | US$353K | 0.06% |
| Intercontinental Exchange Inc. | 2,765 | US$340K | 0.06% |
| Transcat, Inc. | 3,656 | US$339K | 0.06% |
| U.s. Bancorp | 5,567 | US$338K | 0.06% |
| Airbnb, Inc. | 2,342 | US$335K | 0.06% |
| Merck & Company, Inc. | 2,585 | US$334K | 0.06% |
| Mvb Financial Corp. | 11,516 | US$334K | 0.06% |
| Servicenow, Inc. | 3,308 | US$328K | 0.06% |
| Capital One Financial Corporation | 1,609 | US$323K | 0.06% |
| Martin Marietta Materials, Inc. | 557 | US$321K | 0.06% |
| Regal Rexnord Corporation | 1,339 | US$319K | 0.06% |
| Ferguson Enterprises Inc. | 1,327 | US$316K | 0.06% |
| Caterpillar, Inc. | 295 | US$314K | 0.06% |