Q4 2023 Holdings
Filed 2024-02-13 | 2517 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $911 | 17,617 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $925 | 4,838 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $959 | 15,931 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $966 | 18,828 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $966 | 25,799 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $966 | 25,081 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $984 | 96,165 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.0K | 10,866 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 20,760 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0K | 13,601 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,188 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.0K | 173,813 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.0K | 37,861 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.1K | 30,461 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1K | 22,081 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.1K | 17,166 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.1K | 156,705 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 30,258 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 11,007 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 19,352 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 39,407 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 78,896 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.2K | 63,767 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.2K | 46,703 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2K | 9,525 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2K | 11,211 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.2K | 91,435 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2K | 9,369 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.2K | 112,397 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 3,044 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.3K | 28,214 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 13,930 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 17,945 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3K | 20,142 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.3K | 318,049 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.3K | 5,558 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.3K | 24,443 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.3K | 9,382 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4K | 4,705 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4K | 6,416 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.4K | 55,880 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 10,582 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.4K | 40,423 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.4K | 36,141 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 53,024 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 5,541 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5K | 8,167 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5K | 36,513 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 52,098 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.5K | 29,205 | 0.0% |