Q4 2023 Holdings
Filed 2024-02-14 | 1015 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $889.8K | 28,220 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $896.7K | 31,200 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $903.7K | 100,524 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $905.9K | 32,681 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $912.1K | 9,277 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $917.3K | 790,809 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $918.3K | 7,592 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $918.9K | 40,072 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $921.0K | 4,084 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $926.6K | 20,267 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $926.7K | 92,118 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $931.5K | 29,182 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $932.8K | 16,150 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $935.2K | 31,679 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $945.5K | 14,045 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $946.9K | 19,938 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $951.0K | 57,779 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $951.6K | 14,085 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $953.3K | 2,343 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $959.5K | 41,235 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $966.6K | 33,471 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $977.6K | 24,532 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $982.4K | 1,300,197 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $986.0K | 66,800 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $991.6K | 11,670 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $995.1K | 11,469 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.0M | 15,720 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.0M | 52,471 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.0M | 25,520 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0M | 6,505 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 23,676 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0M | 2,354 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.0M | 15,352 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.0M | 58,072 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0M | 3,540 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0M | 27,645 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0M | 4,721 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.0M | 30,799 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0M | 5,770 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.0M | 4,989 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0M | 14,437 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.0M | 26,848 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.0M | 48,126 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0M | 3,954 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 7,896 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 8,369 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.1M | 26,661 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1M | 8,791 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,453 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.1M | 191,263 | 0.0% |