Q4 2023 Holdings
Filed 2024-02-12 | 1800 holdings | $101.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pathward Financial Inc(CASH) | COM | 59100U108 | $751.6K | 14,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $760.8K | 5,388 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $763.5K | 237,836 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $763.7K | 67,700 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $765.0K | 5,300 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $765.1K | 30,800 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $765.7K | 24,548 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $773.3K | 86,212 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $780.8K | 36,900 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $792.3K | 7,300 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $793.5K | 13,714 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $793.7K | 27,099 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $794.7K | 14,300 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $796.4K | 24,214 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $803.8K | 7,813 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $805.6K | 10,200 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $805.9K | 55,196 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $810.8K | 3,418 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $829.6K | 127,630 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $829.8K | 30,700 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $831.2K | 5,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $831.2K | 14,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $835.2K | 32,600 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $837.8K | 22,600 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $839.9K | 32,058 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $842.4K | 18,900 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $845.6K | 31,400 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $846.2K | 92,678 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $849.1K | 14,728 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $852.4K | 21,140 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $853.9K | 28,500 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $858.6K | 16,160 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $860.2K | 44,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $866.1K | 13,300 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $867.6K | 13,900 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $871.3K | 135,300 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $871.5K | 6,933 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $874.3K | 10,849 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $876.5K | 23,466 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $877.5K | 7,300 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $881.9K | 521,854 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $891.7K | 111,738 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $892.8K | 60,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $901.5K | 8,081 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $908.6K | 22,926 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $918.5K | 4,300 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $924.8K | 12,146 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $925.3K | 17,733 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $931.4K | 45,612 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $935.8K | 30,692 | 0.0% |