Q4 2024 Holdings
Filed 2025-02-12 | 306 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $151.2K | 34,130 | 0.1% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $157.2K | 17,819 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $160.3K | 10,516 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $162.2K | 14,288 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $167.4K | 88,115 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $168.8K | 37,923 | 0.1% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $171.4K | 36,699 | 0.1% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $171.5K | 15,491 | 0.1% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $177.5K | 30,551 | 0.1% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $179.1K | 12,839 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $184.6K | 15,765 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $188.6K | 11,687 | 0.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $192.7K | 15,588 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $197.1K | 48,661 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $199.7K | 11,080 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $200.8K | 1,489 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $201.8K | 5,576 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $202.4K | 223,770 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $202.8K | 7,662 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $203.3K | 2,600 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $203.5K | 3,291 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $204.3K | 2,557 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $204.4K | 1,897 | 0.1% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $205.0K | 29,037 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $205.9K | 3,918 | 0.1% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $207.2K | 13,625 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $208.3K | 2,259 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $211.8K | 2,706 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $212.9K | 4,246 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $214.3K | 4,444 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $215.5K | 1,594 | 0.1% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $217.0K | 95,161 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $217.0K | 22,890 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $217.4K | 4,548 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $217.9K | 12,598 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $218.1K | 3,543 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $220.3K | 754 | 0.1% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $220.5K | 30,504 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $221.1K | 4,045 | 0.1% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $221.3K | 22,042 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $221.9K | 9,861 | 0.1% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $223.0K | 71,942 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $223.2K | 1,994 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $227.8K | 3,813 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $228.6K | 2,021 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $229.3K | 1,663 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $230.2K | 7,789 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $230.8K | 5,595 | 0.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $233.0K | 22,274 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $233.1K | 4,308 | 0.2% |