13F-HR filed by ADVISORY RESEARCH INC
ADVISORY RESEARCH INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 354 holding rows worth $1,022,925,000.
- Accession
- 0000902584-22-000009
- Filer
- CIK 902584
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 506 entries on the cover page, a total value of $1,022,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,022,925,000 with VALUE read as thousands by filing date, 13F file number 028-05637. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Square Investments, LLC028-19569
- included managerAcuitas Investments, LLC028-16461
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DENBURY INC | 24790A101 | COM | 810,440 | $69,909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,468,510 | $55,231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OVINTIV INC | 69047Q102 | COM | 1,079,647 | $49,664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERPLUS CORP | 292766102 | COM | 3,404,653 | $48,244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 406,868 | $38,331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 910,898 | $27,810,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 89,878 | $23,126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 89,553 | $20,857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 40,765 | $20,588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELIANCE INC | 759509102 | COM | 116,549 | $20,327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,168,133 | $20,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CL A COM | 35137L105 | Stock | 609,704 | $18,706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 65,990 | $18,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 138,167 | $16,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 110,213 | $15,231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 113,474 | $15,229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 38,541 | $14,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC COM | 59156R108 | Stock | 237,695 | $14,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUBBELL INC COM | 443510607 | Stock | 64,511 | $14,386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 221,632 | $13,327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FERGUSON PLC NEW | G3421J106 | SHS | 123,995 | $12,763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 254,870 | $11,153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 290,125 | $9,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 34,355 | $9,532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 387,024 | $9,482,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 166,094 | $9,305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 193,173 | $8,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPINJ INC | 453204109 | COM | 95,906 | $7,675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XOMETRY INC | 98423F109 | CLASS A COM | 135,053 | $7,670,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 248,975 | $7,504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 49,236 | $7,440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 454,805 | $7,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80,555 | $6,645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 108,368 | $6,618,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 179,650 | $6,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IAA INC | 449253103 | COM | 190,163 | $6,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,591 | $5,689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALVOLINE INC COM | 92047W101 | Stock | 221,091 | $5,603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 31,861 | $5,404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VELO3D INC | 92259N104 | COM | 1,363,403 | $5,372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KURA SUSHI USA INC | 501270102 | CL A COM | 65,269 | $4,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 83,145 | $4,668,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC COM | 64110D104 | Stock | 75,085 | $4,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 300,310 | $4,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 62,982 | $4,444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,044 | $4,357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAPA JOHNS INTL INC | 698813102 | COM | 61,425 | $4,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Leslie's Inc | 527064109 | Common Stock | 274,556 | $4,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAMSARA INC COM CL A | 79589L106 | Stock | 329,659 | $3,979,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 96,364 | $3,888,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,893 | $3,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287168 | COM | 34,230 | $3,670,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTAX INC | 095229100 | COMMON STOCK | 186,018 | $3,598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 76,381 | $3,467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 355,680 | $3,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,449 | $3,430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,443 | $3,349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 98,329 | $3,349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGI INTL INC | 253798102 | COM | 96,077 | $3,321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 89,375 | $3,305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,014 | $3,246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADDUS HOMECARE CORP | 006739106 | COM | 33,017 | $3,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 244,393 | $3,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 139,680 | $3,062,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 307,170 | $3,032,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVIENT CORPORATION | 05368V106 | COM | 97,525 | $2,955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NICOLET BANKSHARES INC | 65406E102 | COM | 41,302 | $2,909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 131,307 | $2,813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 46,111 | $2,798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY RECOVERY INC | 29270J100 | COM | 124,501 | $2,707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEBSTER FINL CORP | 947890109 | COM | 59,500 | $2,690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 273,170 | $2,666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 123,605 | $2,631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,586 | $2,616,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 6,568 | $2,537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 112,345 | $2,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 34,703 | $2,298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,537 | $2,227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 57,179 | $2,211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXONICS INC | 05465P101 | COM | 31,319 | $2,206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 111,825 | $2,189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 50,583 | $2,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOX INC CL A | 10316T104 | Stock | 89,387 | $2,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412102 | COM | 86,021 | $2,141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 174,967 | $2,125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLEY INC | 43538H103 | COMMON STOCK | 500,940 | $2,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PORTILLOS INC | 73642K106 | COM CL A | 100,736 | $1,983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SouthState Corp | 840441109 | Common Stock | 24,760 | $1,959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,647 | $1,944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60,435 | $1,902,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 91,153 | $1,883,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INMODE LTD SHS | M5425M103 | Stock | 63,502 | $1,848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,501 | $1,811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MBS ETF | 464288588 | SHS | 19,623 | $1,797,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRIDE INC | 86333M108 | COM | 42,258 | $1,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,239 | $1,745,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CDW CORP COM | 12514G108 | Stock | 11,117 | $1,735,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 171,100 | $1,714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 229,105 | $1,711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 169,210 | $1,707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 3,789 | $1,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVENT CORP | 53814L108 | COM | 54,256 | $1,663,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,436 | $1,660,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBANY INTL CORP | 012348108 | CL A | 20,722 | $1,634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 59,600 | $1,634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,741 | $1,622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Viewra, Inc | 92672L107 | COM | 443,584 | $1,614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO COM | 576485205 | Stock | 32,934 | $1,611,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 9,840 | $1,607,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECHTARGET INC | 87874R100 | COM | 26,690 | $1,580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,400 | $1,546,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANKUNITED INC | 06652K103 | COM | 45,214 | $1,545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,585 | $1,523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,915 | $1,499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 5,533 | $1,477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 689 | $1,476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 10,172 | $1,461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 13,949 | $1,458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,136 | $1,428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L103 | COM | 83,810 | $1,415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 22,456 | $1,395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUNSWICK CORP | 117043109 | COM | 21,216 | $1,388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522109 | COM | 64,665 | $1,381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,301 | $1,369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,816 | $1,324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 36,438 | $1,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 103,775 | $1,286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27,171 | $1,275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 106,864 | $1,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATI INC COM | 01741R102 | Stock | 46,868 | $1,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOPTA INC | 8676EP108 | COM | 133,141 | $1,211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 10,693 | $1,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,470 | $1,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,808 | $1,201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 64,720 | $1,197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 12,350 | $1,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 70,290 | $1,185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 5,972 | $1,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MUELLER INDS INC COM | 624756102 | Stock | 19,391 | $1,153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 115,940 | $1,148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 190,635 | $1,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTEON CORP | 92839U206 | COM NEW | 10,772 | $1,142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONIC INC | 413160102 | COM | 86,851 | $1,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 69,263 | $1,132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,978 | $1,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,809 | $1,120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FS KKR CAP CORP | 302635206 | COM | 65,942 | $1,118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 31,726 | $1,108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOCGO INC | 256086109 | COM | 111,511 | $1,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,450 | $1,099,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 109,450 | $1,096,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 8,062 | $1,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 110,628 | $1,082,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 26,118 | $1,070,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 90,000 | $1,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAIN STR CAP CORP | 56035L104 | COM | 31,565 | $1,062,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROVENTION BIO INC | 74374N102 | COM | 235,000 | $1,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,084 | $1,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 46,192 | $1,050,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXOGEN INC | 05463X106 | COM | 87,078 | $1,038,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,505 | $1,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERCULES CAPITAL INC | 427096508 | COM | 89,258 | $1,034,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 96,803 | $1,030,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 2,760 | $1,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,391 | $994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 84,113 | $989,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 135,062 | $984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 88,061 | $969,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 25,850 | $967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 168,109 | $964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,741 | $938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32,156 | $935,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 4,037 | $931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,703 | $930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 3,467 | $920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,724 | $905,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARBY PARKER INC | 93403J106 | CL A COM | 63,923 | $853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCOLADE INC | 00437E102 | COM | 72,345 | $826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,677 | $821,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,612 | $810,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 80,320 | $807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 79,540 | $803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 61,578 | $789,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 45,879 | $788,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 77,682 | $768,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE INC | 09260D107 | COM | 9,050 | $757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,819 | $754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERI HLDGS INC | 30034T103 | COM | 46,020 | $746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 84,358 | $745,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,325 | $744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,901 | $743,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 35,721 | $742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,971 | $733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,339 | $731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 23,822 | $719,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 229,158 | $715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREYR BATTERY | L4135L100 | SHS | 49,642 | $707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY CAP INC | 896442308 | COM | 55,297 | $693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARINGS BDC INC | 06759L103 | COM | 83,590 | $691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,761 | $691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Perion Network Ltd | M78673114 | COM | 34,937 | $674,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,998 | $657,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 57,758 | $657,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,077 | $655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 1,812 | $647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTANNASH CO | 847215100 | COM | 22,196 | $645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,087 | $643,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,009 | $641,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 105,805 | $640,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,961 | $631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 57,693 | $631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 48,531 | $623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,935 | $615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WOLFSPEED INC | 977852102 | COM | 5,945 | $614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 41,750 | $614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC CL A | 74624M102 | Stock | 22,277 | $610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,946 | $609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 218,313 | $609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,347 | $601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 4,663 | $594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,106 | $592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUE BIOPHARMA INC | 22978P106 | COM | 257,225 | $574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 39,325 | $570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 28,894 | $568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONDER HOLDINGS INC | 83542D102 | COM | 335,956 | $558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STELLUS CAP INVT CORP | 858568108 | COM | 46,606 | $556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOVESAC COMPANY | 54738L109 | COM | 27,116 | $552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,346 | $552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,967 | $545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,894 | $540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,027 | $533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 54,057 | $531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,418 | $528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 8,707 | $514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,338 | $512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 6,485 | $508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VICOR CORP | 925815102 | COM | 8,567 | $507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOOG INC CL A | 615394202 | Stock | 6,946 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,263 | $486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,165 | $479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 1,797 | $475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 47,656 | $469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITESTONE REIT | 966084204 | COM | 55,249 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HACKETT GROUP INC | 404609109 | COM | 26,162 | $464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GERON CORP | 374163103 | COM | 197,024 | $461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,047 | $460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,577 | $459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 41,396 | $459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP COM | 13321L108 | Stock | 17,043 | $452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 35,150 | $448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASANA INC | 04342Y104 | CL A | 19,831 | $441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,148 | $426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 49,643 | $421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILON HEALTH INC | 00857U107 | COM | 17,814 | $417,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vital Energy Inc | 516806205 | Common Stock | 6,594 | $414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON COS INC | 703395103 | COM | 16,962 | $407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,594 | $400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,065 | $397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUTERA INC | 232109108 | COM | 8,697 | $397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 15,000 | $393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,913 | $390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,631 | $379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,195 | $370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 36,650 | $369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,036 | $365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 36,945 | $361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 76,595 | $360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413106 | COM | 3,164 | $357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 9,647 | $357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,713 | $356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRE INC | 84857L101 | COM | 5,714 | $356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVALENT INC COM | 670703107 | Stock | 17,732 | $345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,993 | $344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,929 | $331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUNDTHINKING INC | 82536T107 | COM | 11,049 | $318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROW ELECTRS INC | 042735100 | COM | 3,419 | $315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,337 | $314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,653 | $312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 15,938 | $302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,014 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,833 | $288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,498 | $285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 5,878 | $280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC COM | 466313103 | Stock | 4,841 | $279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 27,360 | $278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 7,220 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,928 | $251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 136,011 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARLISLE COS INC COM | 142339100 | Stock | 882 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,841 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMERICAINC | 200340107 | COM | 3,409 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,597 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,790 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,831 | $235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,153 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXCYTE INC | 57777K106 | COM | 35,410 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADA ELECTR INDS LTD | M81863124 | CMN | 23,789 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,542 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,471 | $223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 22,130 | $223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,137 | $222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 551 | $208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,835 | $208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,959 | $208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,258 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC COM | 093671105 | Stock | 4,839 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERKSHIRE GREY INC | 084656107 | COM | 120,739 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVAGE HLDG CORP | 45784A104 | COM | 34,577 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATOMERA INC | 04965B100 | COMMON STOCK | 20,000 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAK STR HEALTH INC | 67181A107 | COM | 8,216 | $201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,574 | $200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 20,000 | $198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,612 | $196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 25,425 | $190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 86,168 | $190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,197 | $186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD | 92240M108 | COM | 19,581 | $173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,003 | $167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 55,376 | $163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,340 | $158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,704 | $157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 15,855 | $157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 14,388 | $141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 11,100 | $108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRECIGEN INC | 74017N105 | COM | 45,382 | $97,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIEW INC | 92671V106 | COM | 64,840 | $87,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 16,104 | $75,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 65,835 | $49,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 57,000 | $49,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 64,000 | $48,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 27,500 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOTE CORP | 090683111 | WTS | 115,181 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 12,676 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 207,891 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 57,000 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 117,895 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 153,585 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 118,560 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 105,500 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 128,515 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 171,150 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chain Bridge I | G2061X110 | Warrant | 89,165 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGO N V | N0796A118 | WTS | 19,500 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 130,962 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 40,160 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 77,500 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 82,000 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 179,474 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 60,493 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 29,805 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GETTY IMAGES HOLDINGS INC | 374275113 | *W EXP 07/22/202 | 64,000 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 10,575 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 21,557 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 11,640 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902584-22-000009 | this filing | 2022-11-15 | acceptance time not in the bulk data set |