13F-HR filed by ADVISORY RESEARCH INC
ADVISORY RESEARCH INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 424 holding rows worth $720,247,917.
- Accession
- 0000902584-23-000010
- Filer
- CIK 902584
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 613 entries on the cover page, a total value of $720,247,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,247,917 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 | 56,510 | $17,843,032 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 367,313 | $14,402,343 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 56,354 | $13,637,668 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 52,995 | $12,192,560 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,569 | $12,082,118 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 200,839 | $11,821,384 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,958 | $11,071,004 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 571,224 | $10,407,701 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,373 | $10,276,766 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 32,584 | $10,212,151 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 246,812 | $10,176,059 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 127,593 | $9,528,646 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,534 | $9,469,762 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 255,969 | $8,252,441 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 310,270 | $8,129,074 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 129,261 | $8,027,109 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 30,395 | $7,970,610 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,117 | $7,939,195 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 383,813 | $7,526,573 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 154,141 | $7,352,526 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,373 | $7,061,419 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 171,554 | $7,052,585 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80,981 | $6,071,955 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 234,178 | $5,903,627 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,238 | $5,756,082 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 58,656 | $5,748,875 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 33,038 | $5,433,760 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 47,548 | $5,252,628 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 87,558 | $4,927,764 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 138,330 | $4,855,383 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 85,452 | $4,783,603 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 190,385 | $4,725,356 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 137,360 | $4,591,945 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 125,841 | $4,561,736 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 138,583 | $4,544,137 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 98,608 | $4,506,385 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 61,609 | $4,500,538 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 156,189 | $4,356,112 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 103,382 | $4,254,170 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 39,641 | $4,129,006 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 83,475 | $4,106,135 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 23,637 | $3,920,669 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 332,621 | $3,908,296 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 101,435 | $3,722,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,372 | $3,712,760 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 34,900 | $3,669,386 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,108 | $3,573,089 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 204,098 | $3,545,182 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 87,503 | $3,520,245 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 241,296 | $3,327,472 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 98,627 | $3,288,224 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,632 | $3,224,613 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 277,328 | $3,219,778 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 45,256 | $3,157,963 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,316 | $3,117,083 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 299,505 | $3,093,887 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 123,582 | $3,082,135 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 46,341 | $3,052,482 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 370,542 | $3,031,033 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,942 | $3,000,515 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 270,363 | $2,992,918 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 89,111 | $2,937,099 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 258,238 | $2,910,342 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 142,877 | $2,906,118 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,762 | $2,896,094 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 52,362 | $2,866,820 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,546 | $2,849,296 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,493 | $2,830,256 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,349 | $2,813,392 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,696 | $2,772,770 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 33,887 | $2,677,073 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,609 | $2,665,433 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,654 | $2,613,026 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,006 | $2,612,550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,249 | $2,498,662 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,537 | $2,486,580 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 28,951 | $2,400,037 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 51,618 | $2,361,524 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,492 | $2,357,222 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 58,383 | $2,353,418 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 173,108 | $2,302,336 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,452 | $2,301,048 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 137,723 | $2,298,596 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,325 | $2,284,932 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 500,000 | $2,260,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,544 | $2,259,847 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,523 | $2,258,686 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,272 | $2,233,304 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,657 | $2,195,765 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 54,925 | $2,177,227 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 36,231 | $2,155,025 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,440 | $2,150,378 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,933 | $2,122,349 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 112,825 | $2,108,699 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 41,255 | $2,103,180 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 33,408 | $2,079,982 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,889 | $2,077,207 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 201,109 | $2,071,423 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,517 | $2,038,557 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 30,159 | $2,031,514 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,977 | $2,026,945 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 69,897 | $2,003,248 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 359,028 | $1,999,786 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 31,186 | $1,987,172 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,116 | $1,965,127 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 29,634 | $1,959,400 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13,229 | $1,927,333 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 746 | $1,894,833 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,506 | $1,891,128 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 63,690 | $1,873,122 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,685 | $1,871,992 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 27,475 | $1,819,394 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,567 | $1,818,259 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 108,346 | $1,812,628 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50,661 | $1,804,545 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 439,455 | $1,762,214 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 115,758 | $1,760,679 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 328,113 | $1,748,842 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,203 | $1,737,286 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,248 | $1,710,762 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,150 | $1,709,648 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,115 | $1,706,919 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,056 | $1,695,643 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 45,481 | $1,694,168 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 211,507 | $1,689,941 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 220,335 | $1,685,563 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 336,561 | $1,679,440 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,566 | $1,632,986 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,943 | $1,616,532 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,395 | $1,614,591 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 104,540 | $1,558,692 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,518 | $1,555,598 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55,640 | $1,547,904 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 60,106 | $1,533,905 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 78,377 | $1,526,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,079 | $1,523,502 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 62,437 | $1,520,341 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,330 | $1,517,834 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 138,628 | $1,516,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,005 | $1,502,571 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,600 | $1,475,264 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,090 | $1,443,737 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,335 | $1,432,932 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,990 | $1,406,772 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,425 | $1,397,061 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,311 | $1,385,616 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,644 | $1,377,935 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,354 | $1,371,139 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 218,674 | $1,368,900 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 93,525 | $1,367,335 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,382 | $1,363,564 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,658 | $1,348,484 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,809 | $1,346,969 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,710 | $1,340,679 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,333 | $1,319,596 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,276 | $1,311,825 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 38,326 | $1,309,217 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 126,319 | $1,301,086 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,943 | $1,281,560 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,155 | $1,276,659 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,555 | $1,276,320 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 36,479 | $1,274,576 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,398 | $1,267,940 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 29,848 | $1,253,019 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,162 | $1,232,893 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 60,231 | $1,231,122 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,815 | $1,227,267 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 177,185 | $1,224,348 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 74,164 | $1,217,773 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 60,452 | $1,216,294 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,825 | $1,211,400 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,785 | $1,197,766 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 48,831 | $1,194,895 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 43,562 | $1,191,856 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 126,300 | $1,174,590 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 24,386 | $1,163,700 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 49,206 | $1,160,769 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,505 | $1,146,361 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 81,273 | $1,131,320 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,498 | $1,124,756 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 55,874 | $1,100,159 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,123 | $1,095,249 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 38,427 | $1,080,183 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 62,445 | $1,076,552 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 82,873 | $1,074,863 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,369 | $1,071,372 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,447 | $1,065,597 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,272 | $1,049,634 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,672 | $1,043,188 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,989 | $1,042,724 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,400 | $1,020,714 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,862 | $1,019,302 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 106,493 | $1,007,424 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,944 | $1,003,662 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 154,080 | $990,734 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,771 | $951,257 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 31,055 | $951,214 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,047 | $946,166 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,552 | $941,312 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,895 | $940,582 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21,173 | $936,905 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 77,913 | $931,839 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 79,694 | $930,826 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 48,002 | $921,638 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,982 | $919,744 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,703 | $905,762 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 38,799 | $896,257 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,940 | $886,732 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 113,040 | $881,712 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,472 | $881,505 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 461,696 | $872,605 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 33,691 | $861,816 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,937 | $847,774 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 48,680 | $844,598 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25,261 | $806,836 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,866 | $806,274 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,715 | $805,340 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,363 | $803,759 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 39,851 | $785,065 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,384 | $778,876 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 51,537 | $766,871 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,574 | $766,299 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,584 | $754,358 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,270 | $749,916 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 32,716 | $749,196 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,915 | $740,795 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 33,660 | $731,095 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,819 | $728,948 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,410 | $725,615 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 24,862 | $723,226 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,702 | $723,126 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,843 | $722,830 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 60,602 | $720,558 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,773 | $703,500 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,890 | $684,791 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,394 | $681,509 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 98,289 | $681,143 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 366,615 | $667,239 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,942 | $666,671 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,092 | $665,423 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,588 | $659,941 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,723 | $650,226 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 446,174 | $646,952 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 40,723 | $645,867 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,279 | $642,983 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,132 | $639,964 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,541 | $636,560 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,369 | $630,239 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,109 | $619,887 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 51,891 | $609,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,606 | $599,406 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,644 | $598,289 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 257,225 | $591,618 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,645 | $581,413 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,860 | $577,553 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,131 | $576,697 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,137 | $569,801 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 41,627 | $566,127 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,421 | $562,588 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 337,852 | $557,456 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 42,105 | $556,628 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,482 | $555,457 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,141 | $549,016 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,689 | $548,821 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 56,842 | $547,385 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,959 | $544,373 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,549 | $542,001 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 13,319 | $539,686 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,917 | $530,522 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,935 | $528,255 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 27,603 | $518,109 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 43,464 | $517,221 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 52,164 | $514,337 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,586 | $513,723 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,641 | $513,063 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,843 | $511,081 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 52,950 | $510,438 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,440 | $507,593 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,485 | $503,908 | dollars as filed | |
| GERON CORP | 374163103 | COM | 236,682 | $501,766 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,329 | $494,853 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,756 | $493,972 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,891 | $487,172 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,538 | $483,523 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,628 | $482,940 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,590 | $480,378 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 837 | $472,872 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,189 | $466,870 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,987 | $465,832 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 29,155 | $465,605 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,121 | $462,500 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,518 | $452,349 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 977 | $448,414 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,772 | $443,326 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 12,232 | $437,538 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,581 | $437,325 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,132 | $437,195 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,119 | $436,477 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 26,190 | $434,754 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,218 | $425,146 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 32,933 | $422,201 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 31,335 | $418,322 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,205 | $417,038 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,808 | $414,495 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 39,657 | $412,433 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 929 | $403,976 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 34,553 | $403,925 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,046 | $403,271 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,065 | $401,879 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,096 | $400,489 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 51,260 | $399,315 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,884 | $399,290 | dollars as filed | |
| KLA CORP | 482480100 | COM | 866 | $397,200 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 216 | $395,675 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,712 | $393,860 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,859 | $393,482 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,142 | $393,401 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,685 | $392,607 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,372 | $392,488 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,333 | $389,623 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,883 | $389,247 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 20,102 | $385,355 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,092 | $379,732 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,384 | $378,206 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 24,212 | $372,623 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,485 | $371,526 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,613 | $371,489 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 187,101 | $370,460 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,399 | $369,989 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,999 | $369,547 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,117 | $366,253 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,270 | $365,541 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 25,738 | $364,965 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,112 | $361,226 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,860 | $358,787 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,767 | $358,423 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,748 | $357,477 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 31,435 | $357,102 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,098 | $355,994 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 76,564 | $353,726 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,313 | $352,882 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,333 | $352,580 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,491 | $349,341 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 924 | $348,902 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 27,078 | $345,786 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,131 | $344,649 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,162 | $343,780 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,519 | $339,194 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,464 | $338,085 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 876 | $337,794 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,031 | $332,355 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,535 | $329,795 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,918 | $329,617 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,331 | $327,039 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,279 | $326,398 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 358 | $325,372 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,060 | $322,717 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 665 | $322,046 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,181 | $321,515 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,893 | $321,297 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,535 | $319,034 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,009 | $318,773 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,630 | $318,542 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,275 | $313,624 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,952 | $313,620 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,453 | $312,807 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,590 | $312,530 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 22,508 | $312,411 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,574 | $311,068 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $308,395 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,923 | $307,406 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,620 | $304,322 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,074 | $302,514 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,571 | $298,961 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,240 | $298,319 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 362 | $297,912 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,426 | $296,865 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,934 | $295,859 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,371 | $295,166 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,973 | $295,066 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,601 | $294,418 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,519 | $287,397 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 443 | $286,395 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,809 | $285,446 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 29,481 | $283,903 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 31,720 | $282,625 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,606 | $281,195 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,105 | $279,263 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 19,833 | $276,075 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,643 | $273,658 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,154 | $273,041 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,622 | $271,490 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,343 | $268,895 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,735 | $262,892 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,511 | $262,884 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,011 | $259,592 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,004 | $259,564 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 747 | $258,357 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,602 | $258,264 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,934 | $256,969 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,114 | $256,565 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,669 | $255,215 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 515 | $253,638 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,832 | $239,484 | dollars as filed | |
| SPY | 78462F103 | SHS | 558 | $238,534 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,915 | $236,028 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,824 | $222,087 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,200 | $222,072 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 35,269 | $220,431 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,383 | $220,155 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,761 | $219,525 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 42,879 | $218,683 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,332 | $217,553 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,192 | $217,493 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 72,153 | $212,851 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,705 | $211,657 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,378 | $210,259 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,705 | $202,182 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,401 | $194,811 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,089 | $184,508 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 20,000 | $125,200 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 50,000 | $107,500 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 17,689 | $90,568 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 27,500 | $37,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902584-23-000010 | this filing | 2023-11-13 | acceptance time not in the bulk data set |