13F-HR filed by ADVISORY RESEARCH INC
ADVISORY RESEARCH INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 436 holding rows worth $779,835,508.
- Accession
- 0000902584-23-000008
- Filer
- CIK 902584
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 620 entries on the cover page, a total value of $779,835,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,835,508 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 57,354 | $19,531,331 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 51,769 | $14,059,997 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,330 | $13,835,880 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 54,919 | $13,413,416 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 214,918 | $12,946,660 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 334,506 | $11,864,928 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 136,717 | $11,793,209 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 48,566 | $11,676,238 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,757 | $11,065,805 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,870 | $10,992,237 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 32,902 | $10,908,987 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 123,768 | $10,459,634 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 519,524 | $9,974,861 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 572,038 | $9,375,703 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 196,800 | $9,204,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,479 | $9,171,082 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 128,636 | $9,062,406 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 229,009 | $8,590,127 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,457 | $8,456,813 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,895 | $7,396,003 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 261,801 | $7,254,506 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 45,894 | $7,219,585 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,101 | $6,872,753 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,320 | $6,270,346 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 73,536 | $6,175,553 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 140,213 | $6,002,519 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 52,078 | $5,752,015 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 184,026 | $5,712,167 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 137,110 | $5,696,921 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90,121 | $5,427,087 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 146,542 | $5,334,129 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 209,885 | $5,207,247 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 97,788 | $5,051,728 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 614,649 | $4,954,071 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 358,847 | $4,837,258 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 178,440 | $4,796,467 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 142,722 | $4,709,826 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 51,798 | $4,643,690 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 64,417 | $4,610,325 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,756 | $4,483,825 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 270,077 | $4,450,870 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 94,190 | $4,288,471 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 143,739 | $4,198,616 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 47,353 | $4,020,743 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,600 | $3,930,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,740 | $3,918,978 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,657 | $3,866,087 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 245,811 | $3,787,947 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 83,625 | $3,698,734 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 105,424 | $3,652,942 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 183,384 | $3,607,163 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 294,908 | $3,562,488 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 573,367 | $3,549,142 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 166,134 | $3,543,638 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,114 | $3,304,670 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 67,200 | $3,303,552 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 79,072 | $3,261,720 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,991 | $3,208,514 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 977,025 | $3,185,102 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 46,671 | $3,169,428 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 55,489 | $3,151,776 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 244,466 | $3,134,054 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,757 | $3,110,788 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,838 | $3,086,910 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 125,326 | $3,083,019 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 299,505 | $3,072,921 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 39,374 | $3,008,174 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 125,659 | $2,995,710 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 94,965 | $2,995,196 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 77,094 | $2,974,287 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,259 | $2,965,809 | dollars as filed | |
| GERON CORP | 374163103 | COM | 921,335 | $2,957,485 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,102 | $2,954,597 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 163,876 | $2,946,490 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 147,813 | $2,937,044 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,933 | $2,884,045 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 86,386 | $2,852,466 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 98,880 | $2,847,744 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,446 | $2,840,426 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,112 | $2,830,552 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 102,390 | $2,808,558 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,099 | $2,761,759 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,181 | $2,708,395 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 28,738 | $2,671,197 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59,835 | $2,583,077 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 111,858 | $2,520,161 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,249 | $2,515,619 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,494 | $2,490,060 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,053 | $2,446,377 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,339 | $2,426,322 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,955 | $2,420,874 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 147,313 | $2,326,072 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 153,028 | $2,251,042 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 58,658 | $2,214,339 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,933 | $2,207,545 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,157 | $2,204,434 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,113 | $2,191,863 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,321 | $2,178,188 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,705 | $2,175,350 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,449 | $2,137,215 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,639 | $2,135,756 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33,561 | $2,108,302 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,945 | $2,091,834 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 31,324 | $2,061,096 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14,449 | $2,044,100 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 31,186 | $2,041,124 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 30,355 | $2,027,410 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 53,498 | $1,998,151 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 46,778 | $1,960,466 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,948 | $1,955,076 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 63,871 | $1,935,292 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,931 | $1,877,343 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 33,015 | $1,843,557 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,421 | $1,841,305 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,567 | $1,822,363 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 49,660 | $1,809,113 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 45,746 | $1,774,029 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 57,533 | $1,764,537 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,675 | $1,741,793 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 34,718 | $1,733,817 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,056 | $1,730,830 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,432 | $1,726,705 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,465 | $1,722,637 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,303 | $1,721,727 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 195,483 | $1,716,340 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 44,422 | $1,710,246 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,393 | $1,704,831 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,566 | $1,697,433 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,994 | $1,695,291 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 83,853 | $1,694,670 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,666 | $1,690,791 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 38,205 | $1,674,525 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,840 | $1,666,794 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 127,935 | $1,665,713 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 64,547 | $1,659,504 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 160,650 | $1,646,662 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 52,480 | $1,644,198 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 659 | $1,643,124 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 84,198 | $1,641,861 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,965 | $1,639,430 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,518 | $1,633,816 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 72,586 | $1,624,475 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,316 | $1,617,509 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,940 | $1,603,698 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,141 | $1,592,362 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,488 | $1,578,173 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55,835 | $1,576,222 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,678 | $1,568,712 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,621 | $1,550,407 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,039 | $1,504,823 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,321 | $1,498,023 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 79,608 | $1,495,834 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 55,158 | $1,486,508 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,604 | $1,483,108 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 24,464 | $1,466,862 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 296,093 | $1,453,817 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,809 | $1,422,760 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 85,285 | $1,417,437 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,921 | $1,388,038 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,169 | $1,381,154 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,653 | $1,368,063 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 22,386 | $1,356,368 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 122,233 | $1,338,451 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,671 | $1,336,439 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,516 | $1,329,348 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,573 | $1,319,385 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 320,789 | $1,312,027 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,972 | $1,306,597 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,250 | $1,299,035 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 103,858 | $1,293,032 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 71,137 | $1,279,043 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,030 | $1,260,756 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 204,138 | $1,232,993 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,441 | $1,232,050 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 300,000 | $1,230,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 65,616 | $1,226,363 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,730 | $1,215,345 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,505 | $1,211,981 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 61,853 | $1,201,804 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 43,083 | $1,178,751 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 29,692 | $1,169,568 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 54,498 | $1,167,348 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,060 | $1,165,139 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,154 | $1,157,732 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 21,021 | $1,135,134 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 124,188 | $1,133,836 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,789 | $1,132,569 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 58,499 | $1,122,011 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 49,710 | $1,121,955 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 25,824 | $1,120,254 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 27,850 | $1,114,836 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,216 | $1,110,011 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 74,375 | $1,100,750 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 108,952 | $1,098,236 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 131,319 | $1,095,200 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,670 | $1,082,958 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,521 | $1,050,951 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,130 | $1,049,597 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,173 | $1,038,754 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 135,683 | $1,013,552 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,220 | $1,013,517 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,344 | $1,007,714 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,129 | $987,366 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 92,770 | $975,013 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,287 | $962,412 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,901 | $960,315 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 24,159 | $952,589 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 167,051 | $945,509 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,907 | $943,728 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 97,778 | $940,625 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 257,225 | $938,871 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,001 | $938,429 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 282,897 | $933,560 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,049 | $919,278 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 46,272 | $906,931 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,337 | $906,108 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,478 | $890,636 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,407 | $885,440 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 461,864 | $882,160 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18,474 | $881,949 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,294 | $881,165 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,146 | $880,292 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,134 | $879,270 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 43,413 | $862,182 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 347,977 | $849,064 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,592 | $843,367 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 76,237 | $831,746 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,663 | $821,857 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,648 | $812,802 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 47,094 | $801,069 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,552 | $801,061 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 492,459 | $787,934 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13,732 | $781,076 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,205 | $777,636 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,381 | $762,057 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,523 | $758,332 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,054 | $751,301 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,089 | $747,257 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 25,129 | $745,326 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 60,044 | $741,543 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 58,046 | $736,023 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,390 | $734,122 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 26,925 | $726,706 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 36,813 | $725,952 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,974 | $723,949 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,543 | $723,507 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 187,986 | $719,986 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,667 | $700,009 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,970 | $697,911 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,823 | $692,937 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,158 | $691,421 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,407 | $684,834 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,293 | $678,607 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,013 | $678,361 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,347 | $677,526 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 51,714 | $674,351 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 46,243 | $668,674 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,369 | $661,840 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,579 | $661,238 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,935 | $635,776 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 36,181 | $634,615 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,549 | $627,639 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 57,264 | $624,750 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,671 | $623,098 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,832 | $614,119 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,091 | $613,109 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,471 | $611,827 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,568 | $609,849 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 26,822 | $599,472 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,229 | $590,137 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 73,478 | $584,885 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 41,448 | $583,173 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,127 | $572,556 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 58,980 | $572,106 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,029 | $565,672 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,921 | $564,303 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,411 | $554,946 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,541 | $547,286 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,092 | $543,846 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 98,289 | $532,727 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 32,661 | $528,128 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,790 | $526,199 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,415 | $516,601 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,422 | $511,672 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,340 | $510,647 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,410 | $502,343 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 38,984 | $500,165 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 69,404 | $499,709 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 51,146 | $499,185 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 47,690 | $497,407 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,335 | $494,554 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 31,616 | $487,519 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,892 | $482,213 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,485 | $481,187 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,320 | $477,364 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,549 | $472,126 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,831 | $467,839 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,323 | $461,200 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 941 | $460,140 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,834 | $459,278 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,214 | $449,457 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,443 | $445,362 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,929 | $444,446 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,653 | $443,729 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,632 | $438,095 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,784 | $437,589 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,560 | $436,702 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21,123 | $432,176 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,756 | $432,064 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,552 | $430,172 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,249 | $427,083 | dollars as filed | |
| KLA CORP | 482480100 | COM | 879 | $426,333 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,942 | $425,237 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,120 | $424,320 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,861 | $424,131 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,056 | $423,340 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 45,140 | $422,962 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,000 | $422,320 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,340 | $419,612 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 945 | $416,263 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,361 | $415,227 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 90,726 | $412,803 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,106 | $410,923 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 786 | $410,096 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 23,981 | $405,278 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,065 | $404,621 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,293 | $401,745 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,294 | $400,847 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,179 | $400,771 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 100,782 | $391,034 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,473 | $389,179 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,460 | $388,890 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,640 | $387,402 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,088 | $386,957 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 17,202 | $386,701 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,406 | $386,283 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,287 | $385,875 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,815 | $385,447 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,084 | $381,470 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,279 | $380,775 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,933 | $380,186 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,879 | $377,867 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,241 | $376,619 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,783 | $376,242 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,696 | $375,651 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,858 | $371,635 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,461 | $370,926 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,918 | $368,106 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,065 | $367,638 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,756 | $365,432 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,112 | $363,494 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,567 | $353,970 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,672 | $353,693 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,554 | $350,738 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 116,841 | $349,355 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 650 | $345,858 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,473 | $340,215 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,060 | $333,589 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,529 | $330,524 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,850 | $329,384 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,731 | $328,701 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,854 | $328,287 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,945 | $326,224 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 24,098 | $326,046 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 40,763 | $319,989 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,385 | $319,278 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,432 | $317,933 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,299 | $317,400 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,453 | $313,828 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,455 | $311,952 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,056 | $308,393 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 747 | $307,010 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,273 | $304,081 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,596 | $300,176 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $299,737 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 429 | $296,499 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 135,221 | $292,077 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 21,887 | $290,222 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,142 | $285,683 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,708 | $284,404 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,138 | $282,110 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,007 | $281,492 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 35,837 | $280,962 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,053 | $278,003 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,749 | $277,531 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,593 | $276,258 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,988 | $275,688 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,427 | $274,783 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,107 | $272,857 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,998 | $272,424 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 909 | $272,273 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,373 | $270,214 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,220 | $268,512 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 372 | $267,297 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,089 | $267,035 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,158 | $266,219 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,747 | $265,282 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 550 | $264,440 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,337 | $264,268 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,492 | $259,106 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,398 | $259,035 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 568 | $258,894 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,928 | $258,308 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,291 | $256,295 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,934 | $255,985 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,033 | $254,252 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,955 | $254,040 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,382 | $253,860 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,218 | $252,735 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,996 | $252,263 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,723 | $250,852 | dollars as filed | |
| SPY | 78462F103 | SHS | 563 | $249,567 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,429 | $248,160 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,930 | $248,022 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,501 | $246,266 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,201 | $245,737 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 100,000 | $241,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,622 | $238,223 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,273 | $225,163 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 501 | $224,012 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,761 | $219,427 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,126 | $219,356 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,645 | $214,457 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 659 | $212,554 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,647 | $211,080 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,465 | $210,511 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,837 | $208,229 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 483 | $206,391 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,416 | $203,465 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 20,876 | $199,366 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 20,000 | $175,400 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 17,689 | $119,578 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,806 | $118,044 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 26,132 | $96,950 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 27,500 | $50,050 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 188,971 | $208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902584-23-000008 | this filing | 2023-08-14 | acceptance time not in the bulk data set |