Q3 2024 Holdings
Filed 2024-10-10 | 302 holdings | $573.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $57.9K | 1,120 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $58.2K | 1,165 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $63.0K | 1,170 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $63.7K | 715 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $68.6K | 327 | 0.0% |
| Clearwater Analytics Hldgs Inc(CWAN) | COM | 185123106 | $70.9K | 2,809 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM | 021369103 | $71.3K | 746 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $72.9K | 28,384 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $74.2K | 2,859 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $74.3K | 1,437 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $74.7K | 549 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $74.8K | 789 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $77.6K | 1,978 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $80.5K | 2,616 | 0.0% |
| Gates Indl Corp PLC | COM | G39108108 | $84.0K | 4,788 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $84.3K | 2,189 | 0.0% |
| Virtra Inc(VTSI) | COM | 92827K301 | $90.3K | 14,512 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $91.1K | 48,723 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $92.5K | 866 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $94.3K | 778 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $94.4K | 735 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $96.7K | 2,672 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $97.0K | 1,637 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $99.9K | 15,246 | 0.0% |
| Aterian Inc(ATER) | COM | 02156U200 | $102.1K | 35,453 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $103.3K | 1,452 | 0.0% |
| Laird Superfood Inc(LSF) | COM | 50736T102 | $110.4K | 22,248 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $111.6K | 2,043 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $112.9K | 467 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $117.6K | 25,631 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $118.5K | 571 | 0.0% |
| Hudson Global Inc(STRR) | COM | 443787205 | $123.6K | 7,713 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $125.8K | 7,925 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $128.6K | 1,132 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $130.9K | 1,400 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $131.8K | 13,588 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $139.7K | 11,370 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $141.1K | 2,772 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $142.0K | 2,021 | 0.0% |
| BM Technologies Inc | COM | 05591L107 | $144.2K | 42,420 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $145.8K | 850 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $145.9K | 138,915 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $149.5K | 543 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $150.0K | 1,052 | 0.0% |
| Broadwind Inc(BWEN) | COM | 11161T207 | $153.9K | 67,812 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $154.4K | 33,706 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $156.1K | 859 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $159.6K | 180 | 0.0% |
| Widepoint Corp(WYY) | COM | 967590209 | $163.4K | 46,152 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $163.5K | 27,252 | 0.0% |