Q4 2023 Holdings
Filed 2024-02-14 | 247 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $188.5K | 10,623 | 0.2% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $188.6K | 12,500 | 0.2% |
| Novocure LTD(NVCR) | COM | G6674U108 | $190.6K | 12,767 | 0.2% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $190.6K | 17,650 | 0.2% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $191.8K | 19,062 | 0.2% |
| 1 800 Flowers COM Inc(FLWS) | COM | 68243Q106 | $196.3K | 18,210 | 0.3% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $199.0K | 20,199 | 0.3% |
| Organon & Co(OGN) | COM | 68622V106 | $199.5K | 13,833 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $203.3K | 3,728 | 0.3% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $203.6K | 27,922 | 0.3% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $203.9K | 3,674 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204.8K | 389 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $204.8K | 1,177 | 0.3% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $206.1K | 18,716 | 0.3% |
| Asana Inc(ASAN) | COM | 04342Y104 | $209.3K | 11,012 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $210.3K | 777 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $211.3K | 3,479 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $211.4K | 7,522 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $211.6K | 1,135 | 0.3% |
| Nike Inc(NKE) | COM | 654106103 | $212.4K | 1,956 | 0.3% |
| World Kinect Corporation(WKC) | COM | 981475106 | $212.9K | 9,346 | 0.3% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $214.6K | 9,926 | 0.3% |
| Lions Gate Entmnt Corp(LGFEUR) | COM | 535919401 | $214.9K | 19,717 | 0.3% |
| Mongodb Inc(MDB) | COM | 60937P106 | $215.1K | 526 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $216.0K | 832 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $216.4K | 8,627 | 0.3% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $217.5K | 15,328 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $218.1K | 10,839 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $218.4K | 1,655 | 0.3% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $221.8K | 10,237 | 0.3% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $221.9K | 3,086 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $221.9K | 4,529 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $221.9K | 1,484 | 0.3% |
| Outfront Media Inc | COM | 69007J106 | $222.0K | 15,901 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $222.4K | 3,860 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $222.7K | 3,100 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $223.5K | 63 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $223.5K | 1,261 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $223.8K | 865 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $227.2K | 6,553 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $227.6K | 630 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $228.3K | 469 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $229.8K | 13,029 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $232.5K | 4,665 | 0.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $233.4K | 12,650 | 0.3% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $234.4K | 5,329 | 0.3% |
| Datadog Inc(DDOG) | COM | 23804L103 | $235.2K | 1,938 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $235.7K | 1,064 | 0.3% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $238.0K | 22,282 | 0.3% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $238.6K | 1,003 | 0.3% |