Q2 2023 · 13F-HR
ADVISORY RESEARCH INCholdings as filed
Filed 2023-08-14 · accession 0000902584-23-000008
$779.8M
Reported value
436
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $19.5M | 2.50% | 57,354 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum | $14.1M | 1.80% | 51,769 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $13.8M | 1.77% | 71,330 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Limited Shs | $13.4M | 1.72% | 54,919 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group | $12.9M | 1.66% | 214,918 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc. | $11.9M | 1.52% | 334,506 | Common | SOLE |
| 24790A101 | — | Denbury Incorporated | $11.8M | 1.51% | 136,717 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group | $11.7M | 1.50% | 48,566 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Incorporated | $11.1M | 1.42% | 12,757 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $11.0M | 1.41% | 22,870 | Common | SOLE |
| 443510607 | HUBB | Hubbell Incorporated Class B | $10.9M | 1.40% | 32,902 | Common | SOLE |
| 577933104 | MMS | Maximus Inc. | $10.5M | 1.34% | 123,768 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Incorporated | $10.0M | 1.28% | 519,524 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology Inc | $9.4M | 1.20% | 572,038 | Common | SOLE |
| 552676108 | MDC1USD | MDC Holdings | $9.2M | 1.18% | 196,800 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $9.2M | 1.18% | 79,479 | Common | SOLE |
| 609027107 | MCRI | Monarch Casino and Resorts Inc | $9.1M | 1.16% | 128,636 | Common | SOLE |
| 92047W101 | VVV | Valvoline Incorporated | $8.6M | 1.10% | 229,009 | Common | SOLE |
| 461202103 | INTU | Intuit | $8.5M | 1.08% | 18,457 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Incorporated | $7.4M | 0.95% | 54,895 | Common | SOLE |
| 79589L106 | IOT | Samsara, Inc. Class A | $7.3M | 0.93% | 261,801 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $7.2M | 0.93% | 45,894 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor-SP ADR | $6.9M | 0.88% | 68,101 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $6.3M | 0.80% | 20,320 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group, Inc. | $6.2M | 0.79% | 73,536 | Common | SOLE |
| 87151X101 | SYM | Symbotic, Inc. Class A | $6.0M | 0.77% | 140,213 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $5.8M | 0.74% | 52,078 | Common | SOLE |
| 15872M104 | APY1EUR | Championx Corporation | $5.7M | 0.73% | 184,026 | Common | SOLE |
| 683715106 | OTEX | Open Text Corporation | $5.7M | 0.73% | 137,110 | Common | SOLE |
| 191216100 | KO | Coca Cola | $5.4M | 0.70% | 90,121 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Incorporated | $5.3M | 0.68% | 146,542 | Common | SOLE |
| 46436E882 | — | IShares IBonds Dec 2023 Term | $5.2M | 0.67% | 209,885 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc. | $5.1M | 0.65% | 97,788 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. Class A | $5.0M | 0.64% | 614,649 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corporation Plc | $4.8M | 0.62% | 358,847 | Common | SOLE |
| 92552R406 | PRSU | Viad Corp | $4.8M | 0.62% | 178,440 | Common | SOLE |
| H5919C104 | ONON | On Holding AG Class A | $4.7M | 0.60% | 142,722 | Common | SOLE |
| 453204109 | PI | Impinj Incorporated | $4.6M | 0.60% | 51,798 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $4.6M | 0.59% | 64,417 | Common | SOLE |
| 25179M103 | DVN | Devon Energy | $4.5M | 0.57% | 92,756 | Common | SOLE |
| 05337M104 | — | Avadel Pharmaceuticals Plc Sponsored ADR | $4.5M | 0.57% | 270,077 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions, Inc. | $4.3M | 0.55% | 94,190 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA-Spon ADR | $4.2M | 0.54% | 143,739 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc. | $4.0M | 0.52% | 47,353 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $3.9M | 0.50% | 39,600 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $3.9M | 0.50% | 32,740 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $3.9M | 0.50% | 29,657 | Common | NONE |
| 31846B108 | FA | First Advantage Corp. | $3.8M | 0.49% | 245,811 | Common | SOLE |
| 01741R102 | ATI | ATI Incorporated | $3.7M | 0.47% | 83,625 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies | $3.7M | 0.47% | 105,424 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings, Inc. | $3.6M | 0.46% | 183,384 | Common | SOLE |
| 52466B103 | LZ | LegalZoom.com, Inc. | $3.6M | 0.46% | 294,908 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd | $3.5M | 0.46% | 573,367 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $3.5M | 0.45% | 166,134 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $3.3M | 0.42% | 8,114 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $3.3M | 0.42% | 67,200 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $3.3M | 0.42% | 79,072 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research | $3.2M | 0.41% | 4,991 | Common | SOLE |
| 65345M108 | NXDR | Nextdoor Holdings Incorporated | $3.2M | 0.41% | 977,025 | Common | SOLE |
| 65406E102 | NIC | Nicolet Bankshares Inc. | $3.2M | 0.41% | 46,671 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Incorporated | $3.2M | 0.40% | 55,489 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen, Inc. Class A | $3.1M | 0.40% | 244,466 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $3.1M | 0.40% | 6,757 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies, Inc. | $3.1M | 0.40% | 16,838 | Common | SOLE |
| 886029206 | THRY | Thryv Holdings, Inc. | $3.1M | 0.40% | 125,326 | Common | SOLE |
| 42600H108 | — | Hennessy Capital Investment VI CL A | $3.1M | 0.39% | 299,505 | Common | SOLE |
| 64110D104 | NTAP | NetApp Incorporated | $3.0M | 0.39% | 39,374 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate Bancsys-A | $3.0M | 0.38% | 125,659 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings, Inc. Class A | $3.0M | 0.38% | 94,965 | Common | SOLE |
| 460690100 | IPG | Interpublic Group | $3.0M | 0.38% | 77,094 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $3.0M | 0.38% | 18,259 | Common | SOLE |
| 374163103 | GERN | Geron Corporation | $3.0M | 0.38% | 921,335 | Common | SOLE |
| 117043109 | BC | Brunswick Corporation | $3.0M | 0.38% | 34,102 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings, Inc. | $2.9M | 0.38% | 163,876 | Common | SOLE |
| 68373M107 | OPRA | Opera Ltd. Sponsored ADR | $2.9M | 0.38% | 147,813 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $2.9M | 0.37% | 29,933 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $2.9M | 0.37% | 86,386 | Common | SOLE |
| 78349D107 | RXST | RxSight, Inc. | $2.8M | 0.37% | 98,880 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $2.8M | 0.36% | 7,446 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.8M | 0.36% | 9,112 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corporation | $2.8M | 0.36% | 102,390 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del Cl B New | $2.8M | 0.35% | 8,099 | Common | NONE |
| 149568107 | CVCO | Cavco Industries, Inc. | $2.7M | 0.35% | 9,181 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA Inc Class A | $2.7M | 0.34% | 28,738 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Incorporated | $2.6M | 0.33% | 59,835 | Common | NONE |
| 73642K106 | PTLO | Portillo`s Incorporated Class A | $2.5M | 0.32% | 111,858 | Common | SOLE |
| 92206C409 | VCSH | Vanguard S/T Corp Bond ETF | $2.5M | 0.32% | 33,249 | Common | SOLE |
| 98139A105 | WK | Workiva, Inc. Class A | $2.5M | 0.32% | 24,494 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corporation | $2.4M | 0.31% | 26,053 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Incorporated | $2.4M | 0.31% | 23,339 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries | $2.4M | 0.31% | 32,955 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corporation | $2.3M | 0.30% | 147,313 | Common | SOLE |
| 45782N108 | INSE | Inspired Entertainment Inc | $2.3M | 0.29% | 153,028 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corporation | $2.2M | 0.28% | 58,658 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $2.2M | 0.28% | 27,933 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.2M | 0.28% | 15,157 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. | $2.2M | 0.28% | 25,113 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $2.2M | 0.28% | 8,321 | Common | SOLE |
| M7S64H106 | MNDY | monday.com Ltd. | $2.2M | 0.28% | 12,705 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc. | $2.1M | 0.27% | 15,449 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $2.1M | 0.27% | 11,639 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $2.1M | 0.27% | 33,561 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $2.1M | 0.27% | 4,945 | Common | NONE |
| 840441109 | SSBUSD | SouthState Corporation | $2.1M | 0.26% | 31,324 | Common | SOLE |
| 854231107 | SXI | Standex International Corporation | $2.0M | 0.26% | 14,449 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corp. | $2.0M | 0.26% | 31,186 | Common | SOLE |
| Y1968P121 | DAC | Danaos Corporation | $2.0M | 0.26% | 30,355 | Common | SOLE |
| M5425M103 | INMD | InMode LTD | $2.0M | 0.26% | 53,498 | Common | SOLE |
| 45827U109 | INTA | Intapp, Inc. | $2.0M | 0.25% | 46,778 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Incorporated | $2.0M | 0.25% | 17,948 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Incorporated A | $1.9M | 0.25% | 63,871 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation New | $1.9M | 0.24% | 11,931 | Common | SOLE |
| 449172105 | HY | Hyster-Yale Materials Handling, Inc. Class A | $1.8M | 0.24% | 33,015 | Common | NONE |
| 000360206 | AAON | AAON, Inc. | $1.8M | 0.24% | 19,421 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $1.8M | 0.23% | 31,567 | Common | SOLE |
| 12468P104 | AI | C3.ai, Inc. Class A | $1.8M | 0.23% | 49,660 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $1.8M | 0.23% | 45,746 | Common | SOLE |
| M78673114 | PERI | Perion Network Ltd | $1.8M | 0.23% | 57,533 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings, Inc. | $1.7M | 0.22% | 11,675 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte, Inc. | $1.7M | 0.22% | 34,718 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $1.7M | 0.22% | 24,056 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.7M | 0.22% | 10,432 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $1.7M | 0.22% | 14,465 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corporation | $1.7M | 0.22% | 35,303 | Common | SOLE |
| 73754Y100 | PTB | Potbelly Corporation | $1.7M | 0.22% | 195,483 | Common | NONE |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc. | $1.7M | 0.22% | 44,422 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $1.7M | 0.22% | 11,393 | Common | SOLE |
| 464288638 | IGIB | IShares Intermediate-Term Corporate Bond ETF | $1.7M | 0.22% | 33,566 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $1.7M | 0.22% | 19,994 | Common | SOLE |
| 13765N107 | CNNE | Cannae Holdings Incorporated | $1.7M | 0.22% | 83,853 | Common | SOLE |
| 580135101 | MCD | McDonalds Corporation | $1.7M | 0.22% | 5,666 | Common | SOLE |
| 22284P105 | CVLG | Covenant Logistics Group, Inc. Class A | $1.7M | 0.21% | 38,205 | Common | NONE |
| 82489T104 | SWAVUSD | Shockwave Medical, Inc. | $1.7M | 0.21% | 5,840 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $1.7M | 0.21% | 127,935 | Common | SOLE |
| 896522109 | TRN | Trinity Industries | $1.7M | 0.21% | 64,547 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. Class A | $1.6M | 0.21% | 160,650 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corporation | $1.6M | 0.21% | 52,480 | Common | SOLE |
| 053332102 | AZO | Autozone | $1.6M | 0.21% | 659 | Common | SOLE |
| 92538J106 | VERX | Vertex, Inc. Class A | $1.6M | 0.21% | 84,198 | Common | NONE |
| 42226A107 | HQY | HealthEquity Inc | $1.6M | 0.21% | 25,965 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $1.6M | 0.21% | 17,518 | Common | SOLE |
| 095229100 | — | Avantax Inc. | $1.6M | 0.21% | 72,586 | Common | SOLE |
| 26603R106 | DUOL | Duolingo, Inc. Class A | $1.6M | 0.21% | 11,316 | Common | SOLE |
| 848574109 | S9Q | Spirit Aerosystems Holdings Inc. | $1.6M | 0.21% | 54,940 | Common | SOLE |
| 025816109 | AXP | American Express Company | $1.6M | 0.20% | 9,141 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corporation | $1.6M | 0.20% | 8,488 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $1.6M | 0.20% | 55,835 | Common | SOLE |
| 060505104 | BAC | Bank Of America | $1.6M | 0.20% | 54,678 | Common | SOLE |
| 012348108 | AIN | Albany International Corporation Class A | $1.6M | 0.20% | 16,621 | Common | SOLE |
| G72800108 | PRTA | Prothena Corp PLC | $1.5M | 0.19% | 22,039 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $1.5M | 0.19% | 7,321 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corporation | $1.5M | 0.19% | 79,608 | Common | SOLE |
| 54738L109 | LOVE | Lovesac Company | $1.5M | 0.19% | 55,158 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.5M | 0.19% | 13,604 | Common | SOLE |
| 45258D105 | IMCR | Immunocore Holdings Plc Shs Sponsored American Dep | $1.5M | 0.19% | 24,464 | Common | SOLE |
| 77936F103 | — | Rover Group, Inc. Class A | $1.5M | 0.19% | 296,093 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed ETF | $1.4M | 0.18% | 30,809 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $1.4M | 0.18% | 85,285 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $1.4M | 0.18% | 21,921 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corporation | $1.4M | 0.18% | 10,169 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Incorporated | $1.4M | 0.18% | 11,653 | Common | SOLE |
| 739128106 | POWL | Powell Industries, Inc. | $1.4M | 0.17% | 22,386 | Common | NONE |
| 23257D103 | CBAYUSD | CymaBay Therapeutics, Inc. | $1.3M | 0.17% | 122,233 | Common | NONE |
| 01973R101 | ALSN | Allison Transmission Holding | $1.3M | 0.17% | 23,671 | Common | SOLE |
| 740444104 | PLPC | Preformed Line Products Company | $1.3M | 0.17% | 8,516 | Common | NONE |
| 758750103 | RRX | Regal Rexnord Corp | $1.3M | 0.17% | 8,573 | Common | SOLE |
| 43538H103 | HLLY | Holley Incorporated | $1.3M | 0.17% | 320,789 | Common | SOLE |
| G4863A108 | BRSL | International Game Technology PLC | $1.3M | 0.17% | 40,972 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $1.3M | 0.17% | 18,250 | Common | SOLE |
| 923725105 | VET | Vermilion Energy Incorporated | $1.3M | 0.17% | 103,858 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science Holding Corp | $1.3M | 0.16% | 71,137 | Common | SOLE |
| 62886E108 | VYX | NCR Corporation | $1.3M | 0.16% | 50,030 | Common | SOLE |
| 30744W107 | FTCHQ | Farfetch Limited Class A | $1.2M | 0.16% | 204,138 | Common | SOLE |
| 690742101 | OC | Owens Corning | $1.2M | 0.16% | 9,441 | Common | SOLE |
| 29103W104 | EEX | Emerald Holding Inc. | $1.2M | 0.16% | 300,000 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $1.2M | 0.16% | 65,616 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1.2M | 0.16% | 11,730 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.2M | 0.16% | 5,505 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corporation | $1.2M | 0.15% | 61,853 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $1.2M | 0.15% | 43,083 | Common | SOLE |
| 253798102 | DGII | Digi International Incorporated | $1.2M | 0.15% | 29,692 | Common | SOLE |
| 120076104 | BBW | BuildABear Workshop, Inc. | $1.2M | 0.15% | 54,498 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc. Class A | $1.2M | 0.15% | 4,060 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S | $1.2M | 0.15% | 7,154 | Common | SOLE |
| 925815102 | VICR | Vicor Corporation | $1.1M | 0.15% | 21,021 | Common | SOLE |
| 53228F101 | LFST | Lifestance Health Group, Inc. | $1.1M | 0.15% | 124,188 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corporation | $1.1M | 0.15% | 11,789 | Common | NONE |
| 302635206 | FSK | FS KKR Capital Corporation | $1.1M | 0.14% | 58,499 | Common | SOLE |
| 888787108 | TOST | Toast, Inc. Class A | $1.1M | 0.14% | 49,710 | Common | SOLE |
| 783754104 | RYZ | Ryerson Holding Corp | $1.1M | 0.14% | 25,824 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp Com | $1.1M | 0.14% | 27,850 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Company | $1.1M | 0.14% | 21,216 | Common | SOLE |
| 427096508 | HTGC | Hercules Technology Growth Capital Inc | $1.1M | 0.14% | 74,375 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd. | $1.1M | 0.14% | 108,952 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Incorporated | $1.1M | 0.14% | 131,319 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc Class A | $1.1M | 0.14% | 30,670 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $1.1M | 0.13% | 15,521 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corporation | $1.0M | 0.13% | 15,130 | Common | SOLE |
| 09260D107 | BX | The Blackstone Group LP | $1.0M | 0.13% | 11,173 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals, Inc Class A | $1.0M | 0.13% | 135,683 | Common | NONE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $1.0M | 0.13% | 4,220 | Common | SOLE |
| 693282105 | PDFS | PDF Solutions, Inc. | $1.0M | 0.13% | 22,344 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co., Inc. | $987,366 | 0.13% | 7,129 | Common | SOLE |
| 07402Q101 | — | Beard Energy Transition Acquisition CL A | $975,013 | 0.13% | 92,770 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc. | $962,412 | 0.12% | 9,287 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain | $960,315 | 0.12% | 16,901 | Common | SOLE |
| 25609L105 | DCBO | Docebo Incorporated | $952,589 | 0.12% | 24,159 | Common | SOLE |
| 83425V104 | — | Solo Brands, Inc. Class A | $945,509 | 0.12% | 167,051 | Common | NONE |
| 457730109 | INSP | Inspire Medical Systems Incorporated | $943,728 | 0.12% | 2,907 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies, Inc. | $940,625 | 0.12% | 97,778 | Common | NONE |
| 22978P106 | CUE1EUR | Cue Biopharma Incorporated | $938,871 | 0.12% | 257,225 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $938,429 | 0.12% | 2,001 | Common | NONE |
| 00183L102 | ANGI1EUR | Angi Inc Class A | $933,560 | 0.12% | 282,897 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $919,278 | 0.12% | 11,049 | Common | SOLE |
| 316500107 | FDUS | Fidus Invt Corp Com | $906,931 | 0.12% | 46,272 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $906,108 | 0.12% | 9,337 | Common | SOLE |
| 00402L107 | ASO | Academy Sports and Outdoors, Inc. | $890,636 | 0.11% | 16,478 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals | $885,440 | 0.11% | 15,407 | Common | SOLE |
| 75585H206 | REAX | Real Brokerage Inc. | $882,160 | 0.11% | 461,864 | Common | NONE |
| 46266A109 | IRMD | IRadimed Corp. | $881,949 | 0.11% | 18,474 | Common | NONE |
| 91332U101 | U | Unity Software, Inc. | $881,165 | 0.11% | 20,294 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Incorporated | $880,292 | 0.11% | 6,146 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $879,270 | 0.11% | 15,134 | Common | SOLE |
| 046433108 | ATRO | Astronics Corporation | $862,182 | 0.11% | 43,413 | Common | SOLE |
| 88556E102 | TDUP | ThredUp, Inc. Class A | $849,064 | 0.11% | 347,977 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corporation | $843,367 | 0.11% | 4,592 | Common | NONE |
| 04206A101 | ARLO | Arlo Technologies, Inc. | $831,746 | 0.11% | 76,237 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $821,857 | 0.11% | 7,663 | Common | NONE |
| 55303J106 | MGPI | MGP Ingredients Inc. | $812,802 | 0.10% | 7,648 | Common | SOLE |
| 05380C102 | RCEL | AVITA Medical Inc | $801,069 | 0.10% | 47,094 | Common | NONE |
| 833445109 | SNOW | Snowflake Inc Class A | $801,061 | 0.10% | 4,552 | Common | SOLE |
| 59516C106 | MVST | Microvast Holdings, Inc. | $787,934 | 0.10% | 492,459 | Common | NONE |
| 44951W106 | IESC | IES Holdings Incorporated | $781,076 | 0.10% | 13,732 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit | $777,636 | 0.10% | 7,205 | Common | SOLE |
| 629377508 | NRG | NRG Energy Incorporated | $762,057 | 0.10% | 20,381 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd. | $758,332 | 0.10% | 18,523 | Common | NONE |
| 073685109 | BECNUSD | Beacon Roofing Supply, Inc. | $751,301 | 0.10% | 9,054 | Common | SOLE |
| G65431127 | NE | Noble Corporation PLC Class A | $747,257 | 0.10% | 18,089 | Common | SOLE |
| 04546L106 | AMKUSD | AssetMark Financial Holdings, Inc. | $745,326 | 0.10% | 25,129 | Common | SOLE |
| 78163D100 | RWAY | Runway Growth Finance Corp | $741,543 | 0.10% | 60,044 | Common | SOLE |
| N30577105 | ZGN | Ermenegildo Zegna N.V. | $736,023 | 0.09% | 58,046 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $734,122 | 0.09% | 15,390 | Common | SOLE |
| 80349A208 | SAR | Saratoga Investment Corporation | $726,706 | 0.09% | 26,925 | Common | SOLE |
| 140501107 | CSWC | Capital Southwest Corporation | $725,952 | 0.09% | 36,813 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $723,949 | 0.09% | 12,974 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Incorporated | $723,507 | 0.09% | 8,543 | Common | SOLE |
| 83193G107 | SMRT | SmartRent Inc Class A | $719,986 | 0.09% | 187,986 | Common | NONE |
| 92840M102 | VST | Vistra Corp. | $700,009 | 0.09% | 26,667 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc - A | $697,911 | 0.09% | 10,970 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities | $692,937 | 0.09% | 5,823 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse, Inc. | $691,421 | 0.09% | 6,158 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corporation | $684,834 | 0.09% | 8,407 | Common | SOLE |
| 093671105 | HRB | H&R Block, Inc. | $678,607 | 0.09% | 21,293 | Common | SOLE |
| 25754A201 | DPZ | Domino`s Pizza Incorporated | $678,361 | 0.09% | 2,013 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $677,526 | 0.09% | 8,347 | Common | SOLE |
| 46578C108 | IE | Ivanhoe Electric Inc. | $674,351 | 0.09% | 51,714 | Common | SOLE |
| 30034T103 | G2C | Everi Holdings Incorporated | $668,674 | 0.09% | 46,243 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $661,840 | 0.08% | 3,369 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corporation Sponsored ADR | $661,238 | 0.08% | 9,579 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exp | $635,776 | 0.08% | 4,935 | Common | SOLE |
| N82405106 | STLA | Stellantis N.V. | $634,615 | 0.08% | 36,181 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $627,639 | 0.08% | 1,549 | Common | NONE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $624,750 | 0.08% | 57,264 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics, Inc. | $623,098 | 0.08% | 8,671 | Common | SOLE |
| 48576A100 | — | Karuna Therapeutics Inc. | $614,119 | 0.08% | 2,832 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $613,109 | 0.08% | 1,091 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc - Class A | $611,827 | 0.08% | 9,471 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $609,849 | 0.08% | 2,568 | Common | NONE |
| 404609109 | HCKT | Hackett Group, Inc. | $599,472 | 0.08% | 26,822 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corporation | $590,137 | 0.08% | 13,229 | Common | SOLE |
| 138103106 | UTE0 | Cantaloupe Incorporated | $584,885 | 0.08% | 73,478 | Common | SOLE |
| 858568108 | SCM | Stellus Capital Investment Corporation | $583,173 | 0.07% | 41,448 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $572,556 | 0.07% | 17,127 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $572,106 | 0.07% | 58,980 | Common | SOLE |
| 808625107 | SAIC | Science Applications Intl Corp | $565,672 | 0.07% | 5,029 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc | $564,303 | 0.07% | 10,921 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $554,946 | 0.07% | 1,411 | Common | NONE |
| G037AX101 | AMBA | Ambarella Incorporated | $547,286 | 0.07% | 6,541 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals Incorporated | $543,846 | 0.07% | 18,092 | Common | SOLE |
| 586001109 | 75Z | Soho House & Company Inc. | $532,727 | 0.07% | 98,289 | Common | NONE |
| 413160102 | HLIT | Harmonic Incorporated | $528,128 | 0.07% | 32,661 | Common | SOLE |
| 21874C102 | CNM | Core & Main, Inc. Class A | $526,199 | 0.07% | 16,790 | Common | NONE |
| 910047109 | UAL | United Airlines Holdings Incorporated | $516,601 | 0.07% | 9,415 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $511,672 | 0.07% | 2,422 | Common | NONE |
| G54950103 | LIN | Linde PLC | $510,647 | 0.07% | 1,340 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices | $502,343 | 0.06% | 4,410 | Common | NONE |
| 96524V106 | WHF | Whitehorse Finance Incorporated | $500,165 | 0.06% | 38,984 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd. | $499,709 | 0.06% | 69,404 | Common | SOLE |
| 376535100 | GLADUSD | Gladstone Capital Corporation | $499,185 | 0.06% | 51,146 | Common | SOLE |
| 04035M102 | ARHS | Arhaus, Inc. Class A | $497,407 | 0.06% | 47,690 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corporation | $494,554 | 0.06% | 5,335 | Common | SOLE |
| 65487K100 | LASR | nLight Incorporated | $487,519 | 0.06% | 31,616 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems, Incorporated Class B | $482,213 | 0.06% | 8,892 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $481,187 | 0.06% | 6,485 | Common | SOLE |
| 670703107 | NUVL | Nuvalent, Inc. Class A | $477,364 | 0.06% | 11,320 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $472,126 | 0.06% | 2,549 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $467,839 | 0.06% | 1,831 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Incorporated Class A | $461,200 | 0.06% | 6,323 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Inc | $460,140 | 0.06% | 941 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc | $459,278 | 0.06% | 2,834 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group Incorporated | $449,457 | 0.06% | 17,214 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings, Inc. | $445,362 | 0.06% | 11,443 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $444,446 | 0.06% | 2,929 | Common | NONE |
| 431571108 | 9HI | Hillenbrand Incorporated | $443,729 | 0.06% | 8,653 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corporation | $438,095 | 0.06% | 4,632 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $437,589 | 0.06% | 2,784 | Common | NONE |
| 06738E204 | BCS | Barclays PLC-Spon ADR | $436,702 | 0.06% | 55,560 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corporation | $432,176 | 0.06% | 21,123 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $432,064 | 0.06% | 1,756 | Common | NONE |
| G5269C101 | — | Kiniksa Pharmaceuticals Ltd. Class A | $430,172 | 0.06% | 30,552 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $427,083 | 0.05% | 1,249 | Common | NONE |
| 482480100 | KLAC | KLA Corporation | $426,333 | 0.05% | 879 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $425,237 | 0.05% | 2,942 | Common | NONE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $424,320 | 0.05% | 3,120 | Common | SOLE |
| 369604301 | GE | General Electric Co | $424,131 | 0.05% | 3,861 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc. | $423,340 | 0.05% | 1,056 | Common | NONE |
| 256086109 | DCGO | DocGo Inc. | $422,962 | 0.05% | 45,140 | Common | SOLE |
| 097023105 | BA | Boeing Company | $422,320 | 0.05% | 2,000 | Common | NONE |
| 922417100 | VECO | Veeco Instruments Inc. | $419,612 | 0.05% | 16,340 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $416,263 | 0.05% | 945 | Common | NONE |
| 863667101 | SYK | Stryker | $415,227 | 0.05% | 1,361 | Common | NONE |
| 836100107 | SOUN | SoundHound AI, Inc Class A | $412,803 | 0.05% | 90,726 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Incorporated | $410,923 | 0.05% | 2,106 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Incorporated | $410,096 | 0.05% | 786 | Common | NONE |
| 33748L101 | FWRG | First Watch Restaurant Group, Inc. | $405,278 | 0.05% | 23,981 | Common | SOLE |
| 464288646 | IGSB | IShares Short-Term Corporate Bond ETF | $404,621 | 0.05% | 8,065 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC Spon ADR | $401,745 | 0.05% | 6,293 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $400,847 | 0.05% | 3,294 | Common | SOLE |
| 68162K106 | ZEUS | Olympic Steel, Inc. | $400,771 | 0.05% | 8,179 | Common | SOLE |
| 109504100 | BRLT | Brilliant Earth Group Class A | $391,034 | 0.05% | 100,782 | Common | SOLE |
| 47030M106 | — | James Hardie Industries PLC Sponsored ADR | $389,179 | 0.05% | 14,473 | Common | SOLE |
| 904767704 | — | Unilever Plc Adr | $388,890 | 0.05% | 7,460 | Common | SOLE |
| 233377407 | DXPE | DXP Enterprises, Inc. | $387,402 | 0.05% | 10,640 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Class A | $386,957 | 0.05% | 3,088 | Common | NONE |
| 095306106 | BLBD | Blue Bird Corporation | $386,701 | 0.05% | 17,202 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $386,283 | 0.05% | 2,406 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation New Class A | $385,875 | 0.05% | 9,287 | Common | NONE |
| 37733W204 | GSK | GSK PLC Sponsored Adr | $385,447 | 0.05% | 10,815 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $381,470 | 0.05% | 1,084 | Common | NONE |
| 237194105 | DRI | Darden Restaurants | $380,775 | 0.05% | 2,279 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Incorporated | $380,186 | 0.05% | 4,933 | Common | NONE |
| G29183103 | ETN | Eaton Corp Plc | $377,867 | 0.05% | 1,879 | Common | NONE |
| 40412C101 | HCA | HCA Inc. | $376,619 | 0.05% | 1,241 | Common | NONE |
| 48242W106 | KBR | KBR Incorporated | $376,242 | 0.05% | 5,783 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc. | $375,651 | 0.05% | 4,696 | Common | SOLE |
| 84857L101 | SR | Spire Inc. | $371,635 | 0.05% | 5,858 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc. Class B | $370,926 | 0.05% | 6,461 | Common | SOLE |
| 337738108 | FISV | Fiserv | $368,106 | 0.05% | 2,918 | Common | NONE |
| G0403H108 | AON | AON PLC | $367,638 | 0.05% | 1,065 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corporation | $365,432 | 0.05% | 6,756 | Common | NONE |
| 37637K108 | GTLB | Gitlab Incorporated Class A | $363,494 | 0.05% | 7,112 | Common | NONE |
| 98138H101 | WDAY | Workday Inc Class A | $353,970 | 0.05% | 1,567 | Common | NONE |
| 743315103 | PGR | Progressive Corporation | $353,693 | 0.05% | 2,672 | Common | NONE |
| 548661107 | LOW | Lowe s Companies | $350,738 | 0.04% | 1,554 | Common | NONE |
| 744413105 | — | P3 Health Partners Inc. Class A | $349,355 | 0.04% | 116,841 | Common | SOLE |
| 443573100 | HUBS | HubSpot, Inc. | $345,858 | 0.04% | 650 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Inc | $340,215 | 0.04% | 3,473 | Common | NONE |
| 74624M102 | P | Pure Storage Incorporated Class A | $333,589 | 0.04% | 9,060 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $330,524 | 0.04% | 5,529 | Common | NONE |
| 458140100 | INTC | Intel | $329,384 | 0.04% | 9,850 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC Shares | $328,701 | 0.04% | 3,731 | Common | NONE |
| 46333X108 | IRWD | Ironwood Pharmaceuticals, Inc. Class A | $328,287 | 0.04% | 30,854 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $326,224 | 0.04% | 8,945 | Common | SOLE |
| 46222L108 | IONQ | IonQ, Inc. | $326,046 | 0.04% | 24,098 | Common | SOLE |
| 53635D202 | LQDA | Liquidia Corporation | $319,989 | 0.04% | 40,763 | Common | SOLE |
| 26622P107 | DOCS | Doximity Incorporated Class A | $319,278 | 0.04% | 9,385 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $317,933 | 0.04% | 1,432 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $317,400 | 0.04% | 2,299 | Common | NONE |
| 67018T105 | NUS | Nu Skin Enterprises, Inc. Class A | $313,828 | 0.04% | 9,453 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of California Incorporated | $311,952 | 0.04% | 23,455 | Common | NONE |
| 89455T109 | TMCI | Treace Medical Concepts, Inc. | $308,393 | 0.04% | 12,056 | Common | SOLE |
| 60937P106 | MDB | MongoDB Incorporated Class A | $307,010 | 0.04% | 747 | Common | SOLE |
| 343412102 | FLR | Fluor Corporation | $304,081 | 0.04% | 10,273 | Common | NONE |
| 571748102 | MRSH | Marsh & Mclennan | $300,176 | 0.04% | 1,596 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Incorporated | $299,737 | 0.04% | 111 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $296,499 | 0.04% | 429 | Common | NONE |
| 92259N104 | — | Velo3D, Inc. | $292,077 | 0.04% | 135,221 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc | $290,222 | 0.04% | 21,887 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $285,683 | 0.04% | 1,142 | Common | NONE |
| 370334104 | GIS | General Mills | $284,404 | 0.04% | 3,708 | Common | NONE |
| 31428X106 | FDX | Fedex Corp. | $282,110 | 0.04% | 1,138 | Common | NONE |
| 842587107 | SO | Southern Company | $281,492 | 0.04% | 4,007 | Common | NONE |
| 06759L103 | BBDC | Barings BDC Incorporated | $280,962 | 0.04% | 35,837 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $278,003 | 0.04% | 1,053 | Common | NONE |
| 90364P105 | PATH | UiPath Inc Class A | $277,531 | 0.04% | 16,749 | Common | SOLE |
| 94106L109 | WM | Waste Management | $276,258 | 0.04% | 1,593 | Common | NONE |
| 172967424 | C | Citigroup Incorporated | $275,688 | 0.04% | 5,988 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $274,783 | 0.04% | 1,427 | Common | NONE |
| 00206R102 | T | A T & T Inc New | $272,857 | 0.03% | 17,107 | Common | NONE |
| G51502105 | JCI | Johnson Controls Incorporated | $272,424 | 0.03% | 3,998 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals | $272,273 | 0.03% | 909 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $270,214 | 0.03% | 2,373 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $268,512 | 0.03% | 7,220 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $267,297 | 0.03% | 372 | Common | NONE |
| 10316T104 | BOX | Box, Inc. Class A | $267,035 | 0.03% | 9,089 | Common | NONE |
| 00507V109 | AIY | Activision Blizzard Inc | $266,219 | 0.03% | 3,158 | Common | NONE |
| 85209W109 | SPT | Sprout Social Inc Class A | $265,282 | 0.03% | 5,747 | Common | SOLE |
| 776696106 | ROP | Roper Industries | $264,440 | 0.03% | 550 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $264,268 | 0.03% | 2,337 | Common | NONE |
| 871829107 | SYY | Sysco | $259,106 | 0.03% | 3,492 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $259,035 | 0.03% | 1,398 | Common | NONE |
| 666807102 | NOC | Northrop Grumman | $258,894 | 0.03% | 568 | Common | NONE |
| 744320102 | PRU | Prudential Bache | $258,308 | 0.03% | 2,928 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $256,295 | 0.03% | 6,291 | Common | NONE |
| 74275K108 | PCOR | Procore Technologies Inc | $255,985 | 0.03% | 3,934 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc-A | $254,252 | 0.03% | 1,033 | Common | NONE |
| 651639106 | NEM | Newmont Corporation | $254,040 | 0.03% | 5,955 | Common | NONE |
| 571903202 | MAR | Marriot International Inc | $253,860 | 0.03% | 1,382 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $252,735 | 0.03% | 1,218 | Common | NONE |
| 025537101 | AEP | American Electric Power Company, Inc. | $252,263 | 0.03% | 2,996 | Common | NONE |
| 816851109 | SRE | Sempra Energy | $250,852 | 0.03% | 1,723 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $249,567 | 0.03% | 563 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $248,160 | 0.03% | 1,429 | Common | NONE |
| 595112103 | MU | Micron Technology | $248,022 | 0.03% | 3,930 | Common | NONE |
| 146869102 | CVNA | Carvana Company | $246,266 | 0.03% | 9,501 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $245,737 | 0.03% | 1,201 | Common | NONE |
| 42238H108 | BEAT | HeartBeam, Inc. | $241,000 | 0.03% | 100,000 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc Class A | $238,223 | 0.03% | 1,622 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $225,163 | 0.03% | 2,273 | Common | NONE |
| 444859102 | HUM | Humana Inc. | $224,012 | 0.03% | 501 | Common | NONE |
| 69553P100 | PD | PagerDuty, Inc. | $219,427 | 0.03% | 9,761 | Common | NONE |
| 032654105 | ADI | Analog Devices | $219,356 | 0.03% | 1,126 | Common | NONE |
| 464287457 | SHY | IShares 1-3 Year Treasury Bond ETF | $214,457 | 0.03% | 2,645 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $212,554 | 0.03% | 659 | Common | NONE |
| 009066101 | ABNB | Airbnb, Inc. Class A | $211,080 | 0.03% | 1,647 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $210,511 | 0.03% | 2,465 | Common | NONE |
| 26142V105 | DKNG | DraftKings Inc | $208,229 | 0.03% | 7,837 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $206,391 | 0.03% | 483 | Common | NONE |
| 928563402 | VMWA | VMware Incorporated | $203,465 | 0.03% | 1,416 | Common | NONE |
| 29975E109 | EB4 | Eventbrite, Inc. Class A | $199,366 | 0.03% | 20,876 | Common | SOLE |
| 04965B100 | ATOM | Atomera Inc. | $175,400 | 0.02% | 20,000 | Common | SOLE |
| 090683103 | BTMD | Biote Corporation Class A | $119,578 | 0.02% | 17,689 | Common | SOLE |
| 799566104 | SANA | Sana Biotechnology, Inc. | $118,044 | 0.02% | 19,806 | Common | SOLE |
| 51819L107 | SWIM | Latham Group Inc | $96,950 | 0.01% | 26,132 | Common | SOLE |
| 60471A119 | — | Mirion Technologies Inc CW27 | $50,050 | 0.01% | 27,500 | Common | SOLE |
| 704723113 | — | Pear Therapeutics CW27 | $208 | 0.00% | 188,971 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.