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Type	Result	AUM ($B)

CIK

Period

0001307877 0001134487

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Vicor Corp	7.7
	SPDR Gold Trust	5.1
	American Water Works Company Inc	5.1
	Quidelortho Corp	3.4
	Neumedia Inc	2.4
	Centene Corp	2.1
	Aspen Aerogels Inc	1.9
	Fulgent Genetics Inc	1.2
	One Madison Corp	1.1
	Walt Disney Co	1.1
	Aviat Networks Inc	1.0
	Pacific Biosciences of California Inc	0.9
	Globalstar Inc	0.9
	Proshares Trust II	0.9
	Autodesk Inc	0.8
	Performant Financial Corp	0.8
	Proshares Trust II	0.8
	CECO Environmental Corp	0.8
	US Auto Parts Network Inc	0.7
	Clean Energy Fuels Corp	0.7
	Indie Semiconductor Inc	0.7
	Norfolk Southern Corp	0.7
	CM Life Sciences Inc	0.6
	Uber Technologies Inc	0.5
	Advanced Micro Devices Inc	0.5
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False

220950579