Q4 2023 · 13F-HR
ADVISORY RESEARCH INCholdings as filed
Filed 2024-02-13 · accession 0000902584-24-000002
$648.3M
Reported value
331
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $17.8M | 2.74% | 47,283 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Limited Shs | $16.5M | 2.54% | 56,054 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc. | $14.9M | 2.29% | 351,238 | Common | SOLE |
| 552676108 | MDC1USD | MDC Holdings | $14.7M | 2.27% | 266,691 | Common | SOLE |
| 92552R406 | PRSU | Viad Corp | $13.4M | 2.07% | 371,244 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Incorporated | $13.1M | 2.01% | 11,700 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc. Class B | $12.7M | 1.96% | 190,186 | Common | SOLE |
| 461202103 | INTU | Intuit | $12.0M | 1.85% | 19,196 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology Inc | $11.7M | 1.81% | 483,304 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group | $11.6M | 1.79% | 51,583 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $11.5M | 1.77% | 21,828 | Common | SOLE |
| 443510607 | HUBB | Hubbell Incorporated Class B | $11.3M | 1.75% | 34,431 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group | $11.1M | 1.71% | 160,054 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $11.0M | 1.70% | 57,261 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $10.2M | 1.58% | 100,673 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum | $9.2M | 1.41% | 32,756 | Common | SOLE |
| 609027107 | MCRI | Monarch Casino and Resorts Inc | $8.6M | 1.32% | 123,721 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Incorporated | $8.1M | 1.25% | 52,148 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Incorporated | $7.9M | 1.23% | 343,308 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $6.7M | 1.03% | 60,543 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $6.6M | 1.02% | 34,301 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor-SP ADR | $6.6M | 1.02% | 63,434 | Common | SOLE |
| 683715106 | OTEX | Open Text Corporation | $6.2M | 0.96% | 148,633 | Common | SOLE |
| 78349D107 | RXST | RxSight, Inc. | $5.9M | 0.92% | 147,510 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Incorporated | $5.9M | 0.91% | 142,871 | Common | SOLE |
| 26603R106 | DUOL | Duolingo, Inc. Class A | $5.4M | 0.83% | 23,698 | Common | SOLE |
| 92047W101 | VVV | Valvoline Incorporated | $5.4M | 0.83% | 142,449 | Common | SOLE |
| 29103W104 | EEX | Emerald Holding Inc. | $5.2M | 0.80% | 864,205 | Common | SOLE |
| 896215209 | TRS | Trimas Corporation | $5.1M | 0.78% | 199,840 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. Class A | $5.0M | 0.77% | 543,138 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $4.9M | 0.76% | 45,108 | Common | SOLE |
| 191216100 | KO | Coca Cola | $4.9M | 0.76% | 83,074 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Sponsored Adr | $4.9M | 0.75% | 131,940 | Common | SOLE |
| 25179M103 | DVN | Devon Energy | $4.5M | 0.70% | 99,686 | Common | SOLE |
| 79589L106 | IOT | Samsara, Inc. Class A | $4.5M | 0.69% | 134,193 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $4.4M | 0.68% | 41,570 | Common | SOLE |
| 13765N107 | CNNE | Cannae Holdings Incorporated | $4.4M | 0.68% | 226,325 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $4.3M | 0.67% | 87,535 | Common | SOLE |
| 31846B108 | FA | First Advantage Corp. | $3.7M | 0.57% | 221,091 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $3.6M | 0.56% | 47,138 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $3.6M | 0.55% | 8,387 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group, Inc. | $3.6M | 0.55% | 45,216 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate Bancsys-A | $3.6M | 0.55% | 115,509 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions, Inc. | $3.5M | 0.54% | 55,981 | Common | SOLE |
| 65406E102 | NIC | Nicolet Bankshares Inc. | $3.4M | 0.52% | 42,264 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $3.3M | 0.51% | 55,402 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $3.3M | 0.51% | 33,022 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corporation Plc | $3.2M | 0.50% | 240,898 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc. | $3.2M | 0.49% | 31,134 | Common | SOLE |
| 739128106 | POWL | Powell Industries, Inc. | $3.1M | 0.48% | 35,276 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp, Inc. | $3.1M | 0.48% | 54,080 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $3.1M | 0.48% | 25,984 | Common | SOLE |
| 87151X101 | SYM | Symbotic, Inc. Class A | $3.1M | 0.47% | 59,634 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research | $2.9M | 0.45% | 3,764 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA-Spon ADR | $2.9M | 0.45% | 92,948 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $2.9M | 0.45% | 6,654 | Common | SOLE |
| 01741R102 | ATI | ATI Incorporated | $2.8M | 0.44% | 62,179 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corp. | $2.8M | 0.43% | 37,904 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.8M | 0.43% | 8,089 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corporation | $2.7M | 0.41% | 52,866 | Common | SOLE |
| 011311107 | ALG | Alamo Group | $2.7M | 0.41% | 12,640 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc. | $2.6M | 0.40% | 56,941 | Common | SOLE |
| 92206C409 | VCSH | Vanguard S/T Corp Bond ETF | $2.6M | 0.40% | 33,249 | Common | SOLE |
| M7S64H106 | MNDY | monday.com Ltd. | $2.6M | 0.40% | 13,639 | Common | SOLE |
| 117043109 | BC | Brunswick Corporation | $2.5M | 0.39% | 26,152 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corporation | $2.5M | 0.39% | 130,471 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $2.5M | 0.39% | 55,666 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $2.5M | 0.38% | 14,544 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen, Inc. Class A | $2.4M | 0.38% | 216,185 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $2.4M | 0.37% | 5,273 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corporation | $2.4M | 0.37% | 28,104 | Common | SOLE |
| 146869102 | CVNA | Carvana Company | $2.4M | 0.36% | 44,597 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $2.3M | 0.36% | 11,659 | Common | SOLE |
| 23257D103 | CBAYUSD | CymaBay Therapeutics, Inc. | $2.3M | 0.36% | 98,985 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $2.3M | 0.35% | 27,713 | Common | SOLE |
| 848574109 | S9Q | Spirit Aerosystems Holdings Inc. | $2.2M | 0.34% | 68,383 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $2.1M | 0.33% | 24,437 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $2.1M | 0.32% | 9,191 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Incorporated | $2.0M | 0.31% | 18,215 | Common | SOLE |
| 577933104 | MMS | Maximus Inc. | $2.0M | 0.31% | 24,188 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer, Inc. | $2.0M | 0.31% | 7,055 | Common | SOLE |
| 44951W106 | IESC | IES Holdings Incorporated | $2.0M | 0.31% | 25,117 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2.0M | 0.30% | 4,156 | Common | SOLE |
| 477839104 | JBTM | John Bean Technologies Corp | $2.0M | 0.30% | 19,860 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $2.0M | 0.30% | 5,620 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $2.0M | 0.30% | 27,763 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $1.9M | 0.30% | 98,785 | Common | SOLE |
| Y1968P121 | DAC | Danaos Corporation | $1.9M | 0.29% | 25,684 | Common | SOLE |
| 343412102 | FLR | Fluor Corporation | $1.9M | 0.29% | 48,013 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $1.8M | 0.28% | 31,567 | Common | SOLE |
| 460690100 | IPG | Interpublic Group | $1.8M | 0.28% | 56,185 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $1.8M | 0.28% | 11,581 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.8M | 0.28% | 10,636 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Incorporated | $1.8M | 0.28% | 15,275 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp. | $1.8M | 0.28% | 19,400 | Common | SOLE |
| 464288638 | IGIB | IShares Intermediate-Term Corporate Bond ETF | $1.7M | 0.27% | 33,566 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $1.7M | 0.27% | 26,285 | Common | SOLE |
| 053332102 | AZO | Autozone | $1.7M | 0.27% | 670 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $1.7M | 0.26% | 46,175 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $1.7M | 0.26% | 12,128 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Incorporated | $1.7M | 0.26% | 168,495 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del Cl B New | $1.7M | 0.26% | 4,652 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies, Inc. | $1.7M | 0.26% | 122,773 | Common | SOLE |
| 060505104 | BAC | Bank Of America | $1.6M | 0.25% | 48,973 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $1.6M | 0.25% | 17,518 | Common | SOLE |
| 92538J106 | VERX | Vertex, Inc. Class A | $1.6M | 0.25% | 60,369 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $1.6M | 0.25% | 79,897 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.6M | 0.25% | 10,552 | Common | SOLE |
| 670703107 | NUVL | Nuvalent, Inc. Class A | $1.6M | 0.25% | 21,606 | Common | SOLE |
| 25609L105 | DCBO | Docebo Incorporated | $1.6M | 0.24% | 32,381 | Common | SOLE |
| 46436E874 | IBTE | iShares iBonds Dec 2024 Term | $1.5M | 0.24% | 64,180 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $1.5M | 0.23% | 6,165 | Common | SOLE |
| 025816109 | AXP | American Express Company | $1.5M | 0.23% | 8,048 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corporation | $1.5M | 0.23% | 7,055 | Common | SOLE |
| 70932M107 | PFSI | PennyMac Financial Services, Inc. | $1.5M | 0.23% | 16,952 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corporation | $1.5M | 0.23% | 17,887 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corporation | $1.5M | 0.23% | 34,674 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $1.5M | 0.23% | 4,832 | Common | SOLE |
| 896522109 | TRN | Trinity Industries | $1.5M | 0.23% | 55,697 | Common | SOLE |
| 05337M104 | — | Avadel Pharmaceuticals Plc Sponsored ADR | $1.5M | 0.23% | 104,654 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed ETF | $1.5M | 0.23% | 30,809 | Common | SOLE |
| 43538H103 | HLLY | Holley Incorporated | $1.4M | 0.22% | 295,753 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Incorporated | $1.4M | 0.21% | 87,936 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corporation | $1.4M | 0.21% | 18,685 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $1.4M | 0.21% | 6,805 | Common | SOLE |
| 918284100 | VSEC | VSE Corporation | $1.4M | 0.21% | 21,179 | Common | SOLE |
| 629377508 | NRG | NRG Energy Incorporated | $1.4M | 0.21% | 26,425 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities | $1.4M | 0.21% | 12,916 | Common | SOLE |
| 453204109 | PI | Impinj Incorporated | $1.4M | 0.21% | 15,152 | Common | SOLE |
| 15872M104 | APY1EUR | Championx Corporation | $1.4M | 0.21% | 46,676 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation New | $1.4M | 0.21% | 9,116 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corporation | $1.3M | 0.20% | 35,981 | Common | SOLE |
| 64110D104 | NTAP | NetApp Incorporated | $1.3M | 0.20% | 14,824 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd | $1.3M | 0.20% | 18,715 | Common | SOLE |
| 98139A105 | WK | Workiva, Inc. Class A | $1.3M | 0.20% | 12,666 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.3M | 0.20% | 5,505 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Incorporated | $1.3M | 0.20% | 20,703 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $1.3M | 0.20% | 26,899 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holding | $1.2M | 0.19% | 21,351 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $1.2M | 0.19% | 13,212 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd. | $1.2M | 0.19% | 140,017 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.2M | 0.19% | 2,434 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $1.2M | 0.18% | 18,183 | Common | SOLE |
| 344849104 | WOO | Foot Locker, Inc. | $1.2M | 0.18% | 37,670 | Common | SOLE |
| G5269C101 | — | Kiniksa Pharmaceuticals Ltd. Class A | $1.1M | 0.18% | 65,450 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Company | $1.1M | 0.18% | 20,082 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Incorporated | $1.1M | 0.17% | 21,358 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $1.1M | 0.17% | 8,816 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.1M | 0.17% | 9,996 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte, Inc. | $1.1M | 0.17% | 17,461 | Common | SOLE |
| 86333M108 | LRN | Stride, Inc. | $1.1M | 0.16% | 17,895 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $1.1M | 0.16% | 7,163 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $1.1M | 0.16% | 7,286 | Common | SOLE |
| 580135101 | MCD | McDonalds Corporation | $1.0M | 0.16% | 3,537 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Incorporated | $1.0M | 0.16% | 26,375 | Common | SOLE |
| 72352L106 | PINS | Pinterest Incorporated Class A | $1.0M | 0.15% | 27,005 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $994,722 | 0.15% | 20,676 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $987,946 | 0.15% | 5,299 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $978,590 | 0.15% | 14,667 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance Incorporated Class A | $977,669 | 0.15% | 12,898 | Common | SOLE |
| 830879102 | SKYW | SkyWest, Inc | $969,146 | 0.15% | 18,566 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries | $967,665 | 0.15% | 9,842 | Common | SOLE |
| 038336103 | ATR | AptarGroup, Inc. | $959,910 | 0.15% | 7,765 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $958,154 | 0.15% | 9,262 | Common | SOLE |
| 923725105 | VET | Vermilion Energy Incorporated | $950,159 | 0.15% | 78,786 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings, Inc. Class A | $943,380 | 0.15% | 27,392 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd. | $942,021 | 0.15% | 66,810 | Common | SOLE |
| 093671105 | HRB | H&R Block, Inc. | $939,264 | 0.14% | 19,418 | Common | SOLE |
| G4863A108 | BRSL | International Game Technology PLC | $934,051 | 0.14% | 34,077 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc. | $934,016 | 0.14% | 7,981 | Common | SOLE |
| G48833118 | WFRD | Weatherford International plc | $918,624 | 0.14% | 9,390 | Common | SOLE |
| 91688F104 | UPWK | Upwork Incorporated | $918,045 | 0.14% | 61,738 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $910,105 | 0.14% | 7,841 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. Class A | $877,094 | 0.14% | 69,117 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals | $876,662 | 0.14% | 14,174 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $875,807 | 0.14% | 8,307 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corporation | $871,514 | 0.13% | 136,174 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $870,050 | 0.13% | 9,744 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies, Inc. | $857,640 | 0.13% | 6,613 | Common | SOLE |
| 690742101 | OC | Owens Corning | $852,615 | 0.13% | 5,752 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $839,862 | 0.13% | 3,380 | Common | SOLE |
| 783754104 | RYZ | Ryerson Holding Corp | $821,230 | 0.13% | 23,680 | Common | SOLE |
| 09260D107 | BX | The Blackstone Group LP | $814,584 | 0.13% | 6,222 | Common | SOLE |
| 12468P104 | AI | C3.ai, Inc. Class A | $812,751 | 0.13% | 28,309 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $811,913 | 0.13% | 5,180 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $795,870 | 0.12% | 5,975 | Common | SOLE |
| 293594107 | ENVX | Enovix Corporation | $795,409 | 0.12% | 63,531 | Common | SOLE |
| 046433108 | ATRO | Astronics Corporation | $794,282 | 0.12% | 45,596 | Common | SOLE |
| 854231107 | SXI | Standex International Corporation | $779,546 | 0.12% | 4,922 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems, Inc. | $776,643 | 0.12% | 17,152 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $735,027 | 0.11% | 3,121 | Common | SOLE |
| 00760J108 | AEHR | Aehr Test Systems | $722,333 | 0.11% | 27,227 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $714,826 | 0.11% | 13,164 | Common | SOLE |
| 008073108 | AVAV | AeroVironment, Inc. | $708,597 | 0.11% | 5,622 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Incorporated | $703,048 | 0.11% | 5,667 | Common | SOLE |
| N82405106 | STLA | Stellantis N.V. | $699,950 | 0.11% | 30,015 | Common | SOLE |
| 05465P101 | AXNX* | Axonics Incorporated | $699,652 | 0.11% | 11,243 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics, Inc. | $696,051 | 0.11% | 37,402 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corporation Class A | $694,239 | 0.11% | 51,047 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners, Inc. Class A | $691,228 | 0.11% | 15,883 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group LTD | $684,630 | 0.11% | 20,148 | Common | SOLE |
| 22978P106 | CUE1EUR | Cue Biopharma Incorporated | $679,074 | 0.10% | 257,225 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $664,880 | 0.10% | 3,081 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Incorporated | $664,306 | 0.10% | 5,434 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $662,621 | 0.10% | 53,915 | Common | SOLE |
| 55303J106 | MGPI | MGP Ingredients Inc. | $659,057 | 0.10% | 6,690 | Common | SOLE |
| 077347201 | BELFA | Bel Fuse Inc Class A | $646,382 | 0.10% | 10,000 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $628,221 | 0.10% | 13,893 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings, Inc. | $626,875 | 0.10% | 19,247 | Common | SOLE |
| 404609109 | HCKT | Hackett Group, Inc. | $624,991 | 0.10% | 27,448 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corporation | $624,422 | 0.10% | 11,237 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters, Inc. | $618,508 | 0.10% | 17,330 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co., Inc. | $618,490 | 0.10% | 3,124 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc | $617,268 | 0.10% | 10,446 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies, Inc. | $610,079 | 0.09% | 64,084 | Common | SOLE |
| 69343T107 | PJT | PJT Partners, Inc. Class A | $609,590 | 0.09% | 5,984 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co. Class A | $608,629 | 0.09% | 6,899 | Common | SOLE |
| 33748L101 | FWRG | First Watch Restaurant Group, Inc. | $607,221 | 0.09% | 30,210 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corporation | $592,047 | 0.09% | 29,558 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA Inc Class A | $582,616 | 0.09% | 7,666 | Common | SOLE |
| 808625107 | SAIC | Science Applications Intl Corp | $571,422 | 0.09% | 4,596 | Common | SOLE |
| 71639T106 | PETQEUR | PetIQ, Inc. Class A | $562,757 | 0.09% | 28,494 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $560,925 | 0.09% | 27,659 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corporation | $560,540 | 0.09% | 2,516 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $555,542 | 0.09% | 6,318 | Common | SOLE |
| 46578C108 | IE | Ivanhoe Electric Inc. | $552,837 | 0.09% | 54,845 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc Class A | $546,895 | 0.08% | 2,142 | Common | SOLE |
| 54738L109 | LOVE | Lovesac Company | $546,489 | 0.08% | 21,389 | Common | SOLE |
| 04010E109 | AGX | Argan, Inc. | $537,524 | 0.08% | 11,488 | Common | SOLE |
| 22284P105 | CVLG | Covenant Logistics Group, Inc. Class A | $535,123 | 0.08% | 11,623 | Common | SOLE |
| 46266A109 | IRMD | IRadimed Corp. | $533,183 | 0.08% | 11,232 | Common | SOLE |
| 03940C100 | ACLXGBX | Arcellx Inc. | $528,915 | 0.08% | 9,530 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp | $519,561 | 0.08% | 9,549 | Common | SOLE |
| 53815P108 | RAMP | LiveRamp Holdings, Inc. | $513,767 | 0.08% | 13,563 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc - A | $513,716 | 0.08% | 6,771 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc. | $506,668 | 0.08% | 9,892 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $500,359 | 0.08% | 16,125 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc. | $498,195 | 0.08% | 2,469 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply, Inc. | $494,709 | 0.08% | 5,685 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $479,922 | 0.07% | 2,554 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals Incorporated | $477,742 | 0.07% | 16,508 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd. | $477,366 | 0.07% | 24,518 | Common | SOLE |
| 77936F103 | — | Rover Group, Inc. Class A | $475,021 | 0.07% | 43,660 | Common | SOLE |
| 68162K106 | ZEUS | Olympic Steel, Inc. | $473,570 | 0.07% | 7,100 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc. | $471,734 | 0.07% | 81,054 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $471,100 | 0.07% | 12,230 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd | $467,035 | 0.07% | 75,572 | Common | SOLE |
| 47030M106 | — | James Hardie Industries PLC Sponsored ADR | $464,001 | 0.07% | 11,999 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc Class A | $462,372 | 0.07% | 18,614 | Common | SOLE |
| 364760108 | GAP | Gap, Inc. | $461,965 | 0.07% | 22,093 | Common | SOLE |
| 68373M107 | OPRA | Opera Ltd. Sponsored ADR | $459,544 | 0.07% | 34,735 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares, Inc. | $458,776 | 0.07% | 10,083 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $452,448 | 0.07% | 31,420 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corporation | $451,808 | 0.07% | 4,866 | Common | SOLE |
| L00849106 | AGRO | Adecoagro S.A. | $448,463 | 0.07% | 40,402 | Common | SOLE |
| 651718504 | NPKI | Newpark Resources, Inc. | $441,195 | 0.07% | 66,445 | Common | SOLE |
| 58844R108 | MBIN | Merchants Bancorp | $435,508 | 0.07% | 10,228 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Incorporated | $432,961 | 0.07% | 1,676 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc. | $430,146 | 0.07% | 4,286 | Common | SOLE |
| 64082B102 | NRDS | NerdWallet, Inc. Class A | $421,095 | 0.06% | 28,607 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Incorporated Class A | $419,754 | 0.06% | 6,667 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit | $419,273 | 0.06% | 3,291 | Common | SOLE |
| 464288646 | IGSB | IShares Short-Term Corporate Bond ETF | $413,533 | 0.06% | 8,065 | Common | SOLE |
| 120076104 | BBW | BuildABear Workshop, Inc. | $409,360 | 0.06% | 17,806 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Incorporated | $403,583 | 0.06% | 1,117 | Common | SOLE |
| 740444104 | PLPC | Preformed Line Products Company | $401,179 | 0.06% | 2,997 | Common | SOLE |
| 12674W109 | CABA | Cabaletta Bio, Inc. | $400,882 | 0.06% | 17,660 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $393,899 | 0.06% | 6,485 | Common | SOLE |
| 83425V104 | — | Solo Brands, Inc. Class A | $393,353 | 0.06% | 63,856 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc. | $392,652 | 0.06% | 89,239 | Common | SOLE |
| 138103106 | UTE0 | Cantaloupe Incorporated | $388,351 | 0.06% | 52,409 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC Spon ADR | $381,682 | 0.06% | 5,126 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation, Inc. | $373,993 | 0.06% | 2,446 | Common | SOLE |
| 60937P106 | MDB | MongoDB Incorporated Class A | $363,059 | 0.06% | 888 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Incorporated | $360,320 | 0.06% | 7,530 | Common | SOLE |
| 50127T109 | KURA | Kura Oncology, Inc. | $356,681 | 0.06% | 24,804 | Common | SOLE |
| 413160102 | HLIT | Harmonic Incorporated | $351,910 | 0.05% | 26,987 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $348,056 | 0.05% | 5,560 | Common | SOLE |
| 98262P101 | WW6 | WW International, Inc. | $341,215 | 0.05% | 38,996 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton, Inc. | $336,484 | 0.05% | 2,214 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corporation | $335,871 | 0.05% | 5,364 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $332,572 | 0.05% | 1,381 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $331,174 | 0.05% | 9,395 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $320,525 | 0.05% | 1,920 | Common | SOLE |
| 84857L101 | SR | Spire Inc. | $318,217 | 0.05% | 5,105 | Common | SOLE |
| 74624M102 | P | Pure Storage Incorporated Class A | $316,304 | 0.05% | 8,870 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Incorporated | $313,300 | 0.05% | 69,933 | Common | SOLE |
| 00130H105 | AES | AES Corporation | $313,294 | 0.05% | 16,275 | Common | SOLE |
| 80706P103 | SRRK | Scholar Rock Holding Corp. | $311,742 | 0.05% | 16,582 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings, Inc. Class A | $311,695 | 0.05% | 6,343 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse, Inc. | $307,897 | 0.05% | 2,519 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $300,505 | 0.05% | 1,829 | Common | SOLE |
| 92852X103 | VTS | Vitesse Energy Inc. | $298,974 | 0.05% | 13,658 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Incorporated | $295,582 | 0.05% | 1,906 | Common | SOLE |
| 88556E102 | TDUP | ThredUp, Inc. Class A | $290,531 | 0.04% | 129,125 | Common | SOLE |
| G23773107 | CWCO | Consolidated Water Co. Ltd. | $286,259 | 0.04% | 8,041 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $284,883 | 0.04% | 4,658 | Common | SOLE |
| 00108J109 | ACMR | ACM Research, Inc. Class A | $281,082 | 0.04% | 14,385 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC-Spon ADR | $267,944 | 0.04% | 34,003 | Common | SOLE |
| 904767704 | — | Unilever Plc Adr | $267,173 | 0.04% | 5,511 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp. | $265,158 | 0.04% | 149,807 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $262,108 | 0.04% | 371 | Common | SOLE |
| 338307101 | FIVN | Five9 Incorporated | $261,566 | 0.04% | 3,324 | Common | SOLE |
| 427096508 | HTGC | Hercules Technology Growth Capital Inc | $252,851 | 0.04% | 15,168 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $252,828 | 0.04% | 11,705 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $245,250 | 0.04% | 8,873 | Common | SOLE |
| 464287457 | SHY | IShares 1-3 Year Treasury Bond ETF | $241,608 | 0.04% | 2,945 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corporation | $240,915 | 0.04% | 11,798 | Common | SOLE |
| 586001109 | 75Z | Soho House & Company Inc. | $229,605 | 0.04% | 32,248 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corporation | $228,277 | 0.04% | 11,431 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems, Incorporated Class B | $225,887 | 0.03% | 4,329 | Common | SOLE |
| 577096100 | MTTR* | Matterport Incorporated | $225,538 | 0.03% | 83,843 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp Com | $220,127 | 0.03% | 5,092 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital Limited | $219,535 | 0.03% | 11,458 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica, Inc. Class A | $217,524 | 0.03% | 7,662 | Common | SOLE |
| 398905109 | GPI | Group I Automotive | $212,404 | 0.03% | 697 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $212,391 | 0.03% | 2,231 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $212,254 | 0.03% | 1,091 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc Class A | $211,848 | 0.03% | 14,218 | Common | SOLE |
| 26210C104 | DBX | Dropbox, Inc. Class A | $210,664 | 0.03% | 7,146 | Common | SOLE |
| 20464U100 | COMP | Compass Inc Class A | $206,353 | 0.03% | 54,881 | Common | SOLE |
| 57777K106 | MXCT | MaxCyte, Inc. | $201,377 | 0.03% | 42,846 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation, Inc. | $183,713 | 0.03% | 27,626 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corporation | $181,746 | 0.03% | 10,350 | Common | SOLE |
| 799566104 | SANA | Sana Biotechnology, Inc. | $163,930 | 0.03% | 40,179 | Common | SOLE |
| 78163D100 | RWAY | Runway Growth Finance Corp | $152,652 | 0.02% | 12,096 | Common | SOLE |
| 04965B100 | ATOM | Atomera Inc. | $140,200 | 0.02% | 20,000 | Common | SOLE |
| 376535100 | GLADUSD | Gladstone Capital Corporation | $126,688 | 0.02% | 11,840 | Common | SOLE |
| 42238H108 | BEAT | HeartBeam, Inc. | $117,500 | 0.02% | 50,000 | Common | SOLE |
| 805111101 | SVRA | Savara, Inc. | $99,306 | 0.02% | 21,129 | Common | SOLE |
| 60471A119 | — | Mirion Technologies Inc CW27 | $55,825 | 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.