Q3 2023 · 13F-HR
ADVISORY RESEARCH INCholdings as filed
Filed 2023-11-13 · accession 0000902584-23-000010
$720.2M
Reported value
424
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $17.8M | 2.48% | 56,510 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc. | $14.4M | 2.00% | 367,313 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Limited Shs | $13.6M | 1.89% | 56,354 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group | $12.2M | 1.69% | 52,995 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $12.1M | 1.68% | 70,569 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group | $11.8M | 1.64% | 200,839 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $11.1M | 1.54% | 21,958 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology Inc | $10.4M | 1.45% | 571,224 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Incorporated | $10.3M | 1.43% | 12,373 | Common | SOLE |
| 443510607 | HUBB | Hubbell Incorporated Class B | $10.2M | 1.42% | 32,584 | Common | SOLE |
| 552676108 | MDC1USD | MDC Holdings | $10.2M | 1.41% | 246,812 | Common | SOLE |
| 577933104 | MMS | Maximus Inc. | $9.5M | 1.32% | 127,593 | Common | SOLE |
| 461202103 | INTU | Intuit | $9.5M | 1.31% | 18,534 | Common | SOLE |
| 92047W101 | VVV | Valvoline Incorporated | $8.3M | 1.15% | 255,969 | Common | SOLE |
| 92552R406 | PRSU | Viad Corp | $8.1M | 1.13% | 310,270 | Common | SOLE |
| 609027107 | MCRI | Monarch Casino and Resorts Inc | $8.0M | 1.11% | 129,261 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum | $8.0M | 1.11% | 30,395 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $7.9M | 1.10% | 77,117 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Incorporated | $7.5M | 1.04% | 383,813 | Common | SOLE |
| 25179M103 | DVN | Devon Energy | $7.4M | 1.02% | 154,141 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Incorporated | $7.1M | 0.98% | 47,373 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Incorporated | $7.1M | 0.98% | 171,554 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $6.1M | 0.84% | 80,981 | Common | SOLE |
| 79589L106 | IOT | Samsara, Inc. Class A | $5.9M | 0.82% | 234,178 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor-SP ADR | $5.8M | 0.80% | 66,238 | Common | SOLE |
| 24790A101 | — | Denbury Incorporated | $5.7M | 0.80% | 58,656 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $5.4M | 0.75% | 33,038 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $5.3M | 0.73% | 47,548 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions, Inc. | $4.9M | 0.68% | 87,558 | Common | SOLE |
| 683715106 | OTEX | Open Text Corporation | $4.9M | 0.67% | 138,330 | Common | SOLE |
| 191216100 | KO | Coca Cola | $4.8M | 0.66% | 85,452 | Common | SOLE |
| 46436E882 | — | IShares IBonds Dec 2023 Term | $4.7M | 0.66% | 190,385 | Common | SOLE |
| 87151X101 | SYM | Symbotic, Inc. Class A | $4.6M | 0.64% | 137,360 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Sponsored Adr | $4.6M | 0.63% | 125,841 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA-Spon ADR | $4.5M | 0.63% | 138,583 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $4.5M | 0.63% | 98,608 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $4.5M | 0.62% | 61,609 | Common | SOLE |
| 78349D107 | RXST | RxSight, Inc. | $4.4M | 0.60% | 156,189 | Common | SOLE |
| 01741R102 | ATI | ATI Incorporated | $4.3M | 0.59% | 103,382 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc. | $4.1M | 0.57% | 39,641 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $4.1M | 0.57% | 83,475 | Common | SOLE |
| 26603R106 | DUOL | Duolingo, Inc. Class A | $3.9M | 0.54% | 23,637 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen, Inc. Class A | $3.9M | 0.54% | 332,621 | Common | SOLE |
| 343412102 | FLR | Fluor Corporation | $3.7M | 0.52% | 101,435 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $3.7M | 0.52% | 28,372 | Common | NONE |
| 477839104 | JBTM | John Bean Technologies Corp | $3.7M | 0.51% | 34,900 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.6M | 0.50% | 28,108 | Common | NONE |
| G5269C101 | — | Kiniksa Pharmaceuticals Ltd. Class A | $3.5M | 0.49% | 204,098 | Common | SOLE |
| 665531307 | NOG | Northern Oil and Gas, Inc. | $3.5M | 0.49% | 87,503 | Common | SOLE |
| 31846B108 | FA | First Advantage Corp. | $3.3M | 0.46% | 241,296 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings, Inc. Class A | $3.3M | 0.46% | 98,627 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $3.2M | 0.45% | 38,632 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corporation Plc | $3.2M | 0.45% | 277,328 | Common | SOLE |
| 65406E102 | NIC | Nicolet Bankshares Inc. | $3.2M | 0.44% | 45,256 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $3.1M | 0.43% | 10,316 | Common | SOLE |
| 42600H108 | — | Hennessy Capital Investment VI CL A | $3.1M | 0.43% | 299,505 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate Bancsys-A | $3.1M | 0.43% | 123,582 | Common | SOLE |
| 44951W106 | IESC | IES Holdings Incorporated | $3.1M | 0.42% | 46,341 | Common | SOLE |
| 500688106 | KOS | Kosmos Energy LTD | $3.0M | 0.42% | 370,542 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer, Inc. | $3.0M | 0.42% | 10,942 | Common | SOLE |
| 98262P101 | WW6 | WW International, Inc. | $3.0M | 0.42% | 270,363 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc. | $2.9M | 0.41% | 89,111 | Common | SOLE |
| 68373M107 | OPRA | Opera Ltd. Sponsored ADR | $2.9M | 0.40% | 258,238 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $2.9M | 0.40% | 142,877 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies, Inc. | $2.9M | 0.40% | 17,762 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group, Inc. | $2.9M | 0.40% | 52,362 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research | $2.8M | 0.40% | 4,546 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $2.8M | 0.39% | 7,493 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $2.8M | 0.39% | 27,349 | Common | SOLE |
| G48833118 | WFRD | Weatherford International plc | $2.8M | 0.38% | 30,696 | Common | SOLE |
| 117043109 | BC | Brunswick Corporation | $2.7M | 0.37% | 33,887 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del Cl B New | $2.7M | 0.37% | 7,609 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $2.6M | 0.36% | 6,654 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $2.6M | 0.36% | 6,006 | Common | NONE |
| 92206C409 | VCSH | Vanguard S/T Corp Bond ETF | $2.5M | 0.35% | 33,249 | Common | SOLE |
| 98139A105 | WK | Workiva, Inc. Class A | $2.5M | 0.35% | 24,537 | Common | SOLE |
| 739128106 | POWL | Powell Industries, Inc. | $2.4M | 0.33% | 28,951 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $2.4M | 0.33% | 51,618 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc. | $2.4M | 0.33% | 17,492 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corporation | $2.4M | 0.33% | 58,383 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies, Inc. | $2.3M | 0.32% | 173,108 | Common | SOLE |
| M7S64H106 | MNDY | monday.com Ltd. | $2.3M | 0.32% | 14,452 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corporation | $2.3M | 0.32% | 137,723 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $2.3M | 0.32% | 11,325 | Common | SOLE |
| 29103W104 | EEX | Emerald Holding Inc. | $2.3M | 0.31% | 500,000 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $2.3M | 0.31% | 14,544 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $2.3M | 0.31% | 5,523 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $2.2M | 0.31% | 7,272 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co., Inc. | $2.2M | 0.30% | 14,657 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corporation | $2.2M | 0.30% | 54,925 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Company | $2.2M | 0.30% | 36,231 | Common | SOLE |
| 011311107 | ALG | Alamo Group | $2.2M | 0.30% | 12,440 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $2.1M | 0.29% | 27,933 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $2.1M | 0.29% | 112,825 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte, Inc. | $2.1M | 0.29% | 41,255 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd | $2.1M | 0.29% | 33,408 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc. | $2.1M | 0.29% | 19,889 | Common | SOLE |
| 05337M104 | — | Avadel Pharmaceuticals Plc Sponsored ADR | $2.1M | 0.29% | 201,109 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holding | $2.0M | 0.28% | 34,517 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corporation | $2.0M | 0.28% | 30,159 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.0M | 0.28% | 13,977 | Common | SOLE |
| 460690100 | IPG | Interpublic Group | $2.0M | 0.28% | 69,897 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. Class A | $2.0M | 0.28% | 359,028 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corp. | $2.0M | 0.28% | 31,186 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $2.0M | 0.27% | 8,116 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA Inc Class A | $2.0M | 0.27% | 29,634 | Common | SOLE |
| 854231107 | SXI | Standex International Corporation | $1.9M | 0.27% | 13,229 | Common | SOLE |
| 053332102 | AZO | Autozone | $1.9M | 0.26% | 746 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply, Inc. | $1.9M | 0.26% | 24,506 | Common | SOLE |
| 120076104 | BBW | BuildABear Workshop, Inc. | $1.9M | 0.26% | 63,690 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings Incorporated | $1.9M | 0.26% | 20,685 | Common | SOLE |
| Y1968P121 | DAC | Danaos Corporation | $1.8M | 0.25% | 27,475 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $1.8M | 0.25% | 31,567 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $1.8M | 0.25% | 108,346 | Common | SOLE |
| 15872M104 | APY1EUR | Championx Corporation | $1.8M | 0.25% | 50,661 | Common | SOLE |
| 88556E102 | TDUP | ThredUp, Inc. Class A | $1.8M | 0.24% | 439,455 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings, Inc. | $1.8M | 0.24% | 115,758 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd | $1.7M | 0.24% | 328,113 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Incorporated | $1.7M | 0.24% | 16,203 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $1.7M | 0.24% | 19,248 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $1.7M | 0.24% | 29,150 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Incorporated | $1.7M | 0.24% | 37,115 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation New | $1.7M | 0.24% | 10,056 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $1.7M | 0.24% | 45,481 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Incorporated | $1.7M | 0.23% | 211,507 | Common | NONE |
| M2197Q107 | CLBT | Cellebrite DI Ltd. | $1.7M | 0.23% | 220,335 | Common | SOLE |
| 43538H103 | HLLY | Holley Incorporated | $1.7M | 0.23% | 336,561 | Common | SOLE |
| 464288638 | IGIB | IShares Intermediate-Term Corporate Bond ETF | $1.6M | 0.23% | 33,566 | Common | SOLE |
| 740444104 | PLPC | Preformed Line Products Company | $1.6M | 0.22% | 9,943 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $1.6M | 0.22% | 11,395 | Common | SOLE |
| 23257D103 | CBAYUSD | CymaBay Therapeutics, Inc. | $1.6M | 0.22% | 104,540 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $1.6M | 0.22% | 17,518 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $1.5M | 0.21% | 55,640 | Common | SOLE |
| 12468P104 | AI | C3.ai, Inc. Class A | $1.5M | 0.21% | 60,106 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corporation | $1.5M | 0.21% | 78,377 | Common | SOLE |
| G65431127 | NE | Noble Corporation PLC Class A | $1.5M | 0.21% | 30,079 | Common | SOLE |
| 896522109 | TRN | Trinity Industries | $1.5M | 0.21% | 62,437 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $1.5M | 0.21% | 14,330 | Common | SOLE |
| 52466B103 | LZ | LegalZoom.com, Inc. | $1.5M | 0.21% | 138,628 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $1.5M | 0.21% | 6,005 | Common | SOLE |
| 580135101 | MCD | McDonalds Corporation | $1.5M | 0.20% | 5,600 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $1.4M | 0.20% | 7,090 | Common | SOLE |
| 060505104 | BAC | Bank Of America | $1.4M | 0.20% | 52,335 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $1.4M | 0.20% | 16,990 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.4M | 0.19% | 14,425 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corporation | $1.4M | 0.19% | 20,311 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $1.4M | 0.19% | 9,644 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Incorporated A | $1.4M | 0.19% | 50,354 | Common | NONE |
| 77936F103 | — | Rover Group, Inc. Class A | $1.4M | 0.19% | 218,674 | Common | NONE |
| 923725105 | VET | Vermilion Energy Incorporated | $1.4M | 0.19% | 93,525 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1.4M | 0.19% | 11,382 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.3M | 0.19% | 8,658 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed ETF | $1.3M | 0.19% | 30,809 | Common | SOLE |
| 62886E108 | VYX | NCR Corporation | $1.3M | 0.19% | 49,710 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $1.3M | 0.18% | 25,333 | Common | SOLE |
| 45258D105 | IMCR | Immunocore Holdings Plc Shs Sponsored American Dep | $1.3M | 0.18% | 25,276 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc. | $1.3M | 0.18% | 38,326 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies, Inc. | $1.3M | 0.18% | 126,319 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $1.3M | 0.18% | 29,943 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $1.3M | 0.18% | 18,155 | Common | SOLE |
| 025816109 | AXP | American Express Company | $1.3M | 0.18% | 8,555 | Common | SOLE |
| 233377407 | DXPE | DXP Enterprises, Inc. | $1.3M | 0.18% | 36,479 | Common | NONE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $1.3M | 0.18% | 20,398 | Common | SOLE |
| 146869102 | CVNA | Carvana Company | $1.3M | 0.17% | 29,848 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $1.2M | 0.17% | 6,162 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $1.2M | 0.17% | 60,231 | Common | SOLE |
| 038336103 | ATR | AptarGroup, Inc. | $1.2M | 0.17% | 9,815 | Common | SOLE |
| 651718504 | NPKI | Newpark Resources, Inc. | $1.2M | 0.17% | 177,185 | Common | NONE |
| 427096508 | HTGC | Hercules Technology Growth Capital Inc | $1.2M | 0.17% | 74,164 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corporation | $1.2M | 0.17% | 60,452 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries | $1.2M | 0.17% | 16,825 | Common | SOLE |
| 64110D104 | NTAP | NetApp Incorporated | $1.2M | 0.17% | 15,785 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International LTD | $1.2M | 0.17% | 48,831 | Common | NONE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $1.2M | 0.17% | 43,562 | Common | SOLE |
| 04035M102 | ARHS | Arhaus, Inc. Class A | $1.2M | 0.16% | 126,300 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc. Class B | $1.2M | 0.16% | 24,386 | Common | SOLE |
| 404609109 | HCKT | Hackett Group, Inc. | $1.2M | 0.16% | 49,206 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.1M | 0.16% | 5,505 | Common | SOLE |
| N30577105 | ZGN | Ermenegildo Zegna N.V. | $1.1M | 0.16% | 81,273 | Common | SOLE |
| 09260D107 | BX | The Blackstone Group LP | $1.1M | 0.16% | 10,498 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corporation | $1.1M | 0.15% | 55,874 | Common | SOLE |
| G4863A108 | BRSL | International Game Technology PLC | $1.1M | 0.15% | 36,123 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $1.1M | 0.15% | 38,427 | Common | SOLE |
| 296006109 | ERO | Ero Copper Corp. | $1.1M | 0.15% | 62,445 | Common | NONE |
| 02081G201 | ATEC | Alphatec Holdings, Inc. | $1.1M | 0.15% | 82,873 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp Com | $1.1M | 0.15% | 26,369 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corporation | $1.1M | 0.15% | 5,447 | Common | NONE |
| 466313103 | JBL | Jabil Circuit | $1.0M | 0.15% | 8,272 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities | $1.0M | 0.14% | 10,672 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Incorporated | $1.0M | 0.14% | 8,989 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $1.0M | 0.14% | 3,400 | Common | NONE |
| 518415104 | LSCC | Lattice Semiconductor Corporation | $1.0M | 0.14% | 11,862 | Common | NONE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. Class A | $1.0M | 0.14% | 106,493 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $1.0M | 0.14% | 14,944 | Common | SOLE |
| 65158N102 | NMRK | Newmark Group, Inc. Class A | $990,734 | 0.14% | 154,080 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Company | $951,257 | 0.13% | 1,771 | Common | NONE |
| M78673114 | PERI | Perion Network Ltd | $951,214 | 0.13% | 31,055 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $946,166 | 0.13% | 8,047 | Common | NONE |
| 000360206 | AAON | AAON, Inc. | $941,312 | 0.13% | 16,552 | Common | SOLE |
| 690742101 | OC | Owens Corning | $940,582 | 0.13% | 6,895 | Common | SOLE |
| 632307104 | NTRA | Natera Incorporated | $936,905 | 0.13% | 21,173 | Common | SOLE |
| 45782N108 | INSE | Inspired Entertainment Inc | $931,839 | 0.13% | 77,913 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd. | $930,826 | 0.13% | 79,694 | Common | SOLE |
| 316500107 | FDUS | Fidus Invt Corp Com | $921,638 | 0.13% | 48,002 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $919,744 | 0.13% | 8,982 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $905,762 | 0.13% | 19,703 | Common | SOLE |
| 92538J106 | VERX | Vertex, Inc. Class A | $896,257 | 0.12% | 38,799 | Common | SOLE |
| 848574109 | S9Q | Spirit Aerosystems Holdings Inc. | $886,732 | 0.12% | 54,940 | Common | SOLE |
| 73754Y100 | PTB | Potbelly Corporation | $881,712 | 0.12% | 113,040 | Common | NONE |
| 093671105 | HRB | H&R Block, Inc. | $881,505 | 0.12% | 20,472 | Common | SOLE |
| 59516C106 | MVST | Microvast Holdings, Inc. | $872,605 | 0.12% | 461,696 | Common | NONE |
| 095229100 | — | Avantax Inc. | $861,816 | 0.12% | 33,691 | Common | NONE |
| 103304101 | BYD | Boyd Gaming Corporation | $847,774 | 0.12% | 13,937 | Common | SOLE |
| 344849104 | WOO | Foot Locker, Inc. | $844,598 | 0.12% | 48,680 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Incorporated | $806,836 | 0.11% | 25,261 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S | $806,274 | 0.11% | 8,866 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. | $805,340 | 0.11% | 10,715 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Incorporated | $803,759 | 0.11% | 19,363 | Common | SOLE |
| 71639T106 | PETQEUR | PetIQ, Inc. Class A | $785,065 | 0.11% | 39,851 | Common | SOLE |
| 55303J106 | MGPI | MGP Ingredients Inc. | $778,876 | 0.11% | 7,384 | Common | SOLE |
| 46222L108 | IONQ | IonQ, Inc. | $766,871 | 0.11% | 51,537 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $766,299 | 0.11% | 14,574 | Common | SOLE |
| 629377508 | NRG | NRG Energy Incorporated | $754,358 | 0.10% | 19,584 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $749,916 | 0.10% | 10,270 | Common | SOLE |
| 140501107 | CSWC | Capital Southwest Corporation | $749,196 | 0.10% | 32,716 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Incorporated | $740,795 | 0.10% | 5,915 | Common | SOLE |
| 656811106 | NOA | North American Construction Group Ltd. | $731,095 | 0.10% | 33,660 | Common | NONE |
| 91529Y106 | UNM | Unum Group | $728,948 | 0.10% | 14,819 | Common | SOLE |
| 012348108 | AIN | Albany International Corporation Class A | $725,615 | 0.10% | 8,410 | Common | SOLE |
| 783754104 | RYZ | Ryerson Holding Corp | $723,226 | 0.10% | 24,862 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corporation | $723,126 | 0.10% | 12,702 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $722,830 | 0.10% | 3,843 | Common | NONE |
| 45828L108 | IAS | Integral Ad Science Holding Corp | $720,558 | 0.10% | 60,602 | Common | NONE |
| 600544100 | MLKN | MillerKnoll Incorporated | $703,500 | 0.10% | 28,773 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals | $684,791 | 0.10% | 14,890 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Incorporated | $681,509 | 0.09% | 8,394 | Common | SOLE |
| 586001109 | 75Z | Soho House & Company Inc. | $681,143 | 0.09% | 98,289 | Common | NONE |
| 65345M108 | NXDR | Nextdoor Holdings Incorporated | $667,239 | 0.09% | 366,615 | Common | NONE |
| 16115Q308 | GTLS | Chart Industries Incorporated | $666,671 | 0.09% | 3,942 | Common | SOLE |
| 453204109 | PI | Impinj Incorporated | $665,423 | 0.09% | 12,092 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $659,941 | 0.09% | 3,588 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $650,226 | 0.09% | 1,723 | Common | NONE |
| 75585H206 | REAX | Real Brokerage Inc. | $646,952 | 0.09% | 446,174 | Common | NONE |
| 046433108 | ATRO | Astronics Corporation | $645,867 | 0.09% | 40,723 | Common | SOLE |
| 86333M108 | LRN | Stride, Inc. | $642,983 | 0.09% | 14,279 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Incorporated | $639,964 | 0.09% | 4,132 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance Incorporated Class A | $636,560 | 0.09% | 8,541 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $630,239 | 0.09% | 3,369 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $619,887 | 0.09% | 1,109 | Common | NONE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $609,200 | 0.08% | 51,891 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $599,406 | 0.08% | 2,606 | Common | NONE |
| 22284P105 | CVLG | Covenant Logistics Group, Inc. Class A | $598,289 | 0.08% | 13,644 | Common | SOLE |
| 22978P106 | CUE1EUR | Cue Biopharma Incorporated | $591,618 | 0.08% | 257,225 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corporation | $581,413 | 0.08% | 13,645 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $577,553 | 0.08% | 7,860 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $576,697 | 0.08% | 1,131 | Common | NONE |
| 68162K106 | ZEUS | Olympic Steel, Inc. | $569,801 | 0.08% | 10,137 | Common | SOLE |
| 858568108 | SCM | Stellus Capital Investment Corporation | $566,127 | 0.08% | 41,627 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $562,588 | 0.08% | 1,421 | Common | NONE |
| 248356107 | DNN | Denison Mines Corp. | $557,456 | 0.08% | 337,852 | Common | SOLE |
| 30034T103 | G2C | Everi Holdings Incorporated | $556,628 | 0.08% | 42,105 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc | $555,457 | 0.08% | 10,482 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Incorporated Class A | $549,016 | 0.08% | 12,141 | Common | NONE |
| N82405106 | STLA | Stellantis N.V. | $548,821 | 0.08% | 28,689 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $547,385 | 0.08% | 56,842 | Common | SOLE |
| 04010E109 | AGX | Argan, Inc. | $544,373 | 0.08% | 11,959 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp | $542,001 | 0.08% | 9,549 | Common | SOLE |
| 25609L105 | DCBO | Docebo Incorporated | $539,686 | 0.07% | 13,319 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc Class A | $530,522 | 0.07% | 17,917 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $528,255 | 0.07% | 1,935 | Common | NONE |
| 886029206 | THRY | Thryv Holdings, Inc. | $518,109 | 0.07% | 27,603 | Common | NONE |
| 46578C108 | IE | Ivanhoe Electric Inc. | $517,221 | 0.07% | 43,464 | Common | SOLE |
| 29975E109 | EB4 | Eventbrite, Inc. Class A | $514,337 | 0.07% | 52,164 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corporation New Class A | $513,723 | 0.07% | 11,586 | Common | NONE |
| 369604301 | GE | General Electric Co | $513,063 | 0.07% | 4,641 | Common | NONE |
| 808625107 | SAIC | Science Applications Intl Corp | $511,081 | 0.07% | 4,843 | Common | SOLE |
| 376535100 | GLADUSD | Gladstone Capital Corporation | $510,438 | 0.07% | 52,950 | Common | SOLE |
| 46266A109 | IRMD | IRadimed Corp. | $507,593 | 0.07% | 11,440 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $503,908 | 0.07% | 2,485 | Common | NONE |
| 374163103 | GERN | Geron Corporation | $501,766 | 0.07% | 236,682 | Common | NONE |
| G54950103 | LIN | Linde PLC | $494,853 | 0.07% | 1,329 | Common | NONE |
| H5919C104 | ONON | On Holding AG Class A | $493,972 | 0.07% | 17,756 | Common | SOLE |
| 26210C104 | DBX | Dropbox, Inc. Class A | $487,172 | 0.07% | 17,891 | Common | NONE |
| 868459108 | SUPN | Supernus Pharmaceuticals Incorporated | $483,523 | 0.07% | 17,538 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems, Incorporated Class B | $482,940 | 0.07% | 9,628 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies | $480,378 | 0.07% | 21,590 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $472,872 | 0.07% | 837 | Common | NONE |
| G29183103 | ETN | Eaton Corp Plc | $466,870 | 0.06% | 2,189 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $465,832 | 0.06% | 1,987 | Common | NONE |
| 125141101 | CECO | CECO Environmental Corp. | $465,605 | 0.06% | 29,155 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Class A | $462,500 | 0.06% | 4,121 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Incorporated Class A | $452,349 | 0.06% | 6,518 | Common | NONE |
| 871607107 | SNPS | Synopsys, Inc. | $448,414 | 0.06% | 977 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores | $443,326 | 0.06% | 2,772 | Common | NONE |
| 82836G102 | SBOWEUR | SilverBow Resources Inc | $437,538 | 0.06% | 12,232 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $437,325 | 0.06% | 2,581 | Common | NONE |
| 006739106 | ADUS | Addus Homecare Corporation | $437,195 | 0.06% | 5,132 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $436,477 | 0.06% | 8,119 | Common | NONE |
| 70439P108 | PAY | Paymentus Holdings, Inc Class A | $434,754 | 0.06% | 26,190 | Common | SOLE |
| 097023105 | BA | Boeing Company | $425,146 | 0.06% | 2,218 | Common | NONE |
| 78163D100 | RWAY | Runway Growth Finance Corp | $422,201 | 0.06% | 32,933 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc | $418,322 | 0.06% | 31,335 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $417,038 | 0.06% | 6,205 | Common | SOLE |
| 358054104 | FRSH | Freshworks, Inc. Class A | $414,495 | 0.06% | 20,808 | Common | SOLE |
| 65487K100 | LASR | nLight Incorporated | $412,433 | 0.06% | 39,657 | Common | NONE |
| 58155Q103 | MCK | McKesson Corporation | $403,976 | 0.06% | 929 | Common | NONE |
| L00849106 | AGRO | Adecoagro S.A. | $403,925 | 0.06% | 34,553 | Common | SOLE |
| 449172105 | HY | Hyster-Yale Materials Handling, Inc. Class A | $403,271 | 0.06% | 9,046 | Common | NONE |
| 464288646 | IGSB | IShares Short-Term Corporate Bond ETF | $401,879 | 0.06% | 8,065 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $400,489 | 0.06% | 1,096 | Common | NONE |
| 06738E204 | BCS | Barclays PLC-Spon ADR | $399,315 | 0.06% | 51,260 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $399,290 | 0.06% | 2,884 | Common | NONE |
| 482480100 | KLAC | KLA Corporation | $397,200 | 0.06% | 866 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Incorporated | $395,675 | 0.05% | 216 | Common | NONE |
| 34959E109 | FTNT | Fortinet Incorporated | $393,860 | 0.05% | 6,712 | Common | NONE |
| 92840M102 | VST | Vistra Corp. | $393,482 | 0.05% | 11,859 | Common | SOLE |
| 693282105 | PDFS | PDF Solutions, Inc. | $393,401 | 0.05% | 12,142 | Common | NONE |
| 00108J109 | ACMR | ACM Research, Inc. Class A | $392,607 | 0.05% | 21,685 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $392,488 | 0.05% | 1,372 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $389,623 | 0.05% | 1,333 | Common | NONE |
| 71424F105 | PR | Permian Resources Corporation Class A | $389,247 | 0.05% | 27,883 | Common | SOLE |
| 31188V100 | FSLY | Fastly Incorporated Class A | $385,355 | 0.05% | 20,102 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $379,732 | 0.05% | 1,092 | Common | NONE |
| 863667101 | SYK | Stryker | $378,206 | 0.05% | 1,384 | Common | NONE |
| 73642K106 | PTLO | Portillo`s Incorporated Class A | $372,623 | 0.05% | 24,212 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $371,526 | 0.05% | 6,485 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $371,489 | 0.05% | 3,613 | Common | NONE |
| 00183L102 | ANGI1EUR | Angi Inc Class A | $370,460 | 0.05% | 187,101 | Common | NONE |
| 33748L101 | FWRG | First Watch Restaurant Group, Inc. | $369,989 | 0.05% | 21,399 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $369,547 | 0.05% | 6,999 | Common | NONE |
| 60855R100 | MOH | Molina Healthcare Incorporated | $366,253 | 0.05% | 1,117 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $365,541 | 0.05% | 6,270 | Common | NONE |
| 75282U104 | RNGR | Ranger Energy Services, Inc. Class A | $364,965 | 0.05% | 25,738 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc Class A | $361,226 | 0.05% | 21,112 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corporation | $358,787 | 0.05% | 3,860 | Common | SOLE |
| M5425M103 | INMD | InMode LTD | $358,423 | 0.05% | 11,767 | Common | NONE |
| 84265V105 | SCCO | Southern Copper Corporation | $357,477 | 0.05% | 4,748 | Common | NONE |
| 91688F104 | UPWK | Upwork Incorporated | $357,102 | 0.05% | 31,435 | Common | SOLE |
| G0403H108 | AON | AON PLC | $355,994 | 0.05% | 1,098 | Common | NONE |
| 782011100 | RSI | Rush Street Interactive Incorporated | $353,726 | 0.05% | 76,564 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $352,882 | 0.05% | 1,313 | Common | NONE |
| 431571108 | 9HI | Hillenbrand Incorporated | $352,580 | 0.05% | 8,333 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Incorporated | $349,341 | 0.05% | 1,491 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $348,902 | 0.05% | 924 | Common | NONE |
| 96524V106 | WHF | Whitehorse Finance Incorporated | $345,786 | 0.05% | 27,078 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corporation Sponsored ADR | $344,649 | 0.05% | 5,131 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $343,780 | 0.05% | 2,162 | Common | NONE |
| 703343103 | PATK | Patrick Industries Inc. | $339,194 | 0.05% | 4,519 | Common | SOLE |
| 009066101 | ABNB | Airbnb, Inc. Class A | $338,085 | 0.05% | 2,464 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Incorporated | $337,794 | 0.05% | 876 | Common | NONE |
| 00402L107 | ASO | Academy Sports and Outdoors, Inc. | $332,355 | 0.05% | 7,031 | Common | NONE |
| 98138H101 | WDAY | Workday Inc Class A | $329,795 | 0.05% | 1,535 | Common | NONE |
| 337738108 | FISV | Fiserv | $329,617 | 0.05% | 2,918 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $327,039 | 0.05% | 2,331 | Common | NONE |
| 237194105 | DRI | Darden Restaurants | $326,398 | 0.05% | 2,279 | Common | SOLE |
| 67103H107 | ORLY | OReilly Automotive Inc | $325,372 | 0.05% | 358 | Common | NONE |
| 74624M102 | P | Pure Storage Incorporated Class A | $322,717 | 0.04% | 9,060 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $322,046 | 0.04% | 665 | Common | NONE |
| 620076307 | MSI | Motorola Solutions, Inc. | $321,515 | 0.04% | 1,181 | Common | NONE |
| 747525103 | QCOM | Qualcomm | $321,297 | 0.04% | 2,893 | Common | NONE |
| 548661107 | LOW | Lowe s Companies | $319,034 | 0.04% | 1,535 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC Spon ADR | $318,773 | 0.04% | 5,009 | Common | SOLE |
| 84857L101 | SR | Spire Inc. | $318,542 | 0.04% | 5,630 | Common | SOLE |
| 40412C101 | HCA | HCA Inc. | $313,624 | 0.04% | 1,275 | Common | NONE |
| 47030M106 | — | James Hardie Industries PLC Sponsored ADR | $313,620 | 0.04% | 11,952 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation, Inc. | $312,807 | 0.04% | 2,453 | Common | SOLE |
| 571903202 | MAR | Marriot International Inc | $312,530 | 0.04% | 1,590 | Common | NONE |
| 78413P101 | SMHI | SEACOR Marine Holdings Inc | $312,411 | 0.04% | 22,508 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $311,068 | 0.04% | 2,574 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Incorporated | $308,395 | 0.04% | 100 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC Shares | $307,406 | 0.04% | 3,923 | Common | NONE |
| 670703107 | NUVL | Nuvalent, Inc. Class A | $304,322 | 0.04% | 6,620 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $302,514 | 0.04% | 2,074 | Common | NONE |
| 571748102 | MRSH | Marsh & Mclennan | $298,961 | 0.04% | 1,571 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $298,319 | 0.04% | 1,240 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $297,912 | 0.04% | 362 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $296,865 | 0.04% | 1,426 | Common | NONE |
| 35671D857 | FCX | Freeport Mcmoran Copper | $295,859 | 0.04% | 7,934 | Common | NONE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $295,166 | 0.04% | 2,371 | Common | SOLE |
| 904767704 | — | Unilever Plc Adr | $295,066 | 0.04% | 5,973 | Common | SOLE |
| 370334104 | GIS | General Mills | $294,418 | 0.04% | 4,601 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $287,397 | 0.04% | 3,519 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $286,395 | 0.04% | 443 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Incorporated | $285,446 | 0.04% | 3,809 | Common | NONE |
| 413160102 | HLIT | Harmonic Incorporated | $283,903 | 0.04% | 29,481 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Incorporated | $282,625 | 0.04% | 31,720 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $281,195 | 0.04% | 1,606 | Common | NONE |
| 595112103 | MU | Micron Technology | $279,263 | 0.04% | 4,105 | Common | NONE |
| 896442308 | TRIN | Trinity Capital Inc | $276,075 | 0.04% | 19,833 | Common | SOLE |
| 48242W106 | KBR | KBR Incorporated | $273,658 | 0.04% | 4,643 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $273,041 | 0.04% | 2,154 | Common | NONE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc Class A | $271,490 | 0.04% | 1,622 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $268,895 | 0.04% | 1,343 | Common | NONE |
| 517834107 | LVS | Las Vegas Sands Corporation | $262,892 | 0.04% | 5,735 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $262,884 | 0.04% | 1,511 | Common | NONE |
| 842587107 | SO | Southern Company | $259,592 | 0.04% | 4,011 | Common | NONE |
| 075887109 | BDX | Becton Dickinson | $259,564 | 0.04% | 1,004 | Common | NONE |
| 60937P106 | MDB | MongoDB Incorporated Class A | $258,357 | 0.04% | 747 | Common | SOLE |
| 05465P101 | AXNX* | Axonics Incorporated | $258,264 | 0.04% | 4,602 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $256,969 | 0.04% | 3,934 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $256,565 | 0.04% | 1,114 | Common | NONE |
| 26142V105 | DKNG | DraftKings Inc | $255,215 | 0.04% | 8,669 | Common | SOLE |
| 443573100 | HUBS | HubSpot, Inc. | $253,638 | 0.04% | 515 | Common | SOLE |
| 88830M102 | TWI | Titan International Incorporated | $239,484 | 0.03% | 17,832 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $238,534 | 0.03% | 558 | Common | SOLE |
| 464287457 | SHY | IShares 1-3 Year Treasury Bond ETF | $236,028 | 0.03% | 2,915 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Incorporated | $222,087 | 0.03% | 25,824 | Common | SOLE |
| 05380C102 | RCEL | AVITA Medical Inc | $222,072 | 0.03% | 15,200 | Common | SOLE |
| 138103106 | UTE0 | Cantaloupe Incorporated | $220,431 | 0.03% | 35,269 | Common | SOLE |
| 464288257 | ACWI | iShares MCSI ACWI ETF | $220,155 | 0.03% | 2,383 | Common | SOLE |
| 69553P100 | PD | PagerDuty, Inc. | $219,525 | 0.03% | 9,761 | Common | NONE |
| 83425V104 | — | Solo Brands, Inc. Class A | $218,683 | 0.03% | 42,879 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp. | $217,553 | 0.03% | 4,332 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corporation | $217,493 | 0.03% | 1,192 | Common | SOLE |
| 109504100 | BRLT | Brilliant Earth Group Class A | $212,851 | 0.03% | 72,153 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings, Inc. | $211,657 | 0.03% | 7,705 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corporation | $210,259 | 0.03% | 10,378 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc - Class A | $202,182 | 0.03% | 3,705 | Common | SOLE |
| 888787108 | TOST | Toast, Inc. Class A | $194,811 | 0.03% | 10,401 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Limited Sponsored A | $184,508 | 0.03% | 18,089 | Common | SOLE |
| 04965B100 | ATOM | Atomera Inc. | $125,200 | 0.02% | 20,000 | Common | SOLE |
| 42238H108 | BEAT | HeartBeam, Inc. | $107,500 | 0.01% | 50,000 | Common | SOLE |
| 090683103 | BTMD | Biote Corporation Class A | $90,568 | 0.01% | 17,689 | Common | SOLE |
| 60471A119 | — | Mirion Technologies Inc CW27 | $37,125 | 0.01% | 27,500 | 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.