Latest ADVISORY RESEARCH INC Stock Portfolio
$648Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About ADVISORY RESEARCH INC and it’s 13F Hedge Fund Stock Holdings
ADVISORY RESEARCH INC is a hedge fund based in Chicago, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, ADVISORY RESEARCH INC reported an equity portfolio of $648.3 Millions as of 31 Dec, 2023.
The top stock holdings of ADVISORY RESEARCH INC are MSFT, ESGR, MLR. The fund has invested 2.7% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in ENSTAR GROUP LIMITED SHS.
The fund managers got completely rid off DENBURY INCORPORATED (DEN), ISHARES IBONDS DEC 2023 TERM (DMXF) and NORTHERN OIL AND GAS, INC. (NOG) stocks. They significantly reduced their stock positions in OPERA LTD. SPONSORED ADR (OPRA), WW INTERNATIONAL, INC. (WW) and GXO LOGISTICS INC (GXO). ADVISORY RESEARCH INC opened new stock positions in TRIMAS CORPORATION (TRS), CANNAE HOLDINGS INCORPORATED (CNNE) and CUSTOMERS BANCORP, INC. (CUBI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI ACWI ETF (AAXJ), BEL FUSE INC. CLASS B (BELFA) and SPDR S&P 500 ETF TRUST (SPY).
The top stock holdings of ADVISORY RESEARCH INC are MSFT, ESGR, MLR. The fund has invested 2.7% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in ENSTAR GROUP LIMITED SHS.
The fund managers got completely rid off DENBURY INCORPORATED (DEN), ISHARES IBONDS DEC 2023 TERM (DMXF) and NORTHERN OIL AND GAS, INC. (NOG) stocks. They significantly reduced their stock positions in OPERA LTD. SPONSORED ADR (OPRA), WW INTERNATIONAL, INC. (WW) and GXO LOGISTICS INC (GXO). ADVISORY RESEARCH INC opened new stock positions in TRIMAS CORPORATION (TRS), CANNAE HOLDINGS INCORPORATED (CNNE) and CUSTOMERS BANCORP, INC. (CUBI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI ACWI ETF (AAXJ), BEL FUSE INC. CLASS B (BELFA) and SPDR S&P 500 ETF TRUST (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| TRIMAS CORPORATION | 5,061,950 |
| CANNAE HOLDINGS INCORPORATED | 4,415,600 |
| CUSTOMERS BANCORP, INC. | 3,116,090 |
| ISHARES RUSSELL 2000 ETF | 2,340,080 |
| ISHARES IBONDS DEC 2024 TERM | 1,531,340 |
| PENNYMAC FINANCIAL SERVICES, INC. | 1,498,050 |
| UMB FINANCIAL CORPORATION | 1,494,460 |
| EAGLE MATERIALS INC. | 1,380,330 |
New stocks bought by ADVISORY RESEARCH INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES MSCI ACWI ETF | 4,124 |
| BEL FUSE INC. CLASS B | 679 |
| SPDR S&P 500 ETF TRUST | 644 |
| ENCORE WIRE CORPORATION | 491 |
| BLUEPRINT MEDICINES CORP. | 347 |
| CARPENTER TECHNOLOGY CORPORATION | 347 |
| EXXON MOBIL CORPORATION | 310 |
| TWIST BIOSCIENCE CORPORATION | 246 |
Additions to existing portfolio by ADVISORY RESEARCH INC
Reductions
| Ticker | % Reduced |
|---|---|
| OPERA LTD. SPONSORED ADR | -86.55 |
| WW INTERNATIONAL, INC. | -85.58 |
| GXO LOGISTICS INC | -84.02 |
| MAXIMUS INC. | -81.04 |
| MAIN STREET CAPITAL CORP COM | -80.69 |
| SIXTH STREET SPECIALTY LENDING | -80.57 |
| OAKTREE SPECIALTY LENDING CORPORATION | -80.48 |
| ROVER GROUP, INC. CLASS A | -80.03 |
ADVISORY RESEARCH INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICROVAST HOLDINGS, INC. | -872,605 |
| REAL BROKERAGE INC. | -646,952 |
| KOSMOS ENERGY LTD | -3,031,030 |
| NEXTDOOR HOLDINGS INCORPORATED | -667,239 |
| HENNESSY CAPITAL INVESTMENT VI CL A | -3,093,890 |
| GERON CORPORATION | -501,766 |
| ISHARES IBONDS DEC 2023 TERM | -4,725,360 |
| ANGI INC CLASS A | -370,460 |
ADVISORY RESEARCH INC got rid off the above stocks
Current Stock Holdings of ADVISORY RESEARCH INC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 1.70 | 57,261 | 11,024,500 | REDUCED | -18.86 | |
| AAXJ | ISHARES MSCI ACWI ETF | 1.58 | 100,673 | 10,245,500 | ADDED | 4,124 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 1.03 | 60,543 | 6,667,600 | ADDED | 27.33 | |
| AAXJ | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | 0.27 | 33,566 | 1,745,430 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MBS ETF | 0.25 | 17,518 | 1,648,090 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT-TERM CORPORATE BOND ETF | 0.06 | 8,065 | 413,533 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INCORPORATED | 1.25 | 52,148 | 8,081,380 | ADDED | 10.08 | |
| ABG | ASBURY AUTOMOTIVE GROUP | 1.79 | 51,583 | 11,604,600 | REDUCED | -2.66 | |
| ABNB | AIRBNB, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 0.17 | 9,996 | 1,100,260 | REDUCED | -30.7 | |
| ACLS | AXCELIS TECHNOLOGIES, INC. | 0.13 | 6,613 | 857,640 | REDUCED | -62.77 | |
| ACLX | ARCELLX INC. | 0.08 | 9,530 | 528,915 | NEW | ||
| ACMR | ACM RESEARCH, INC. CLASS A | 0.04 | 14,385 | 281,082 | REDUCED | -33.66 | |
| ACN | ACCENTURE PLC | 0.30 | 5,620 | 1,972,110 | REDUCED | -22.72 | |
| ADBE | ADOBE SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADUS | ADDUS HOMECARE CORPORATION | 0.07 | 4,866 | 451,808 | REDUCED | -5.18 | |
| AEHR | AEHR TEST SYSTEMS | 0.11 | 27,227 | 722,333 | REDUCED | -72.39 | |
| AES | AES CORPORATION | 0.05 | 16,275 | 313,294 | NEW | ||
| AFRM | AFFIRM HOLDINGS, INC. CLASS A | 0.05 | 6,343 | 311,695 | NEW | ||
| AGG | ISHARES RUSSELL 2000 ETF | 0.36 | 11,659 | 2,340,080 | NEW | ||
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.04 | 2,945 | 241,608 | ADDED | 1.03 | |
| AGRO | ADECOAGRO S.A. | 0.07 | 40,402 | 448,463 | ADDED | 16.93 | |
| AGX | ARGAN, INC. | 0.08 | 11,488 | 537,524 | REDUCED | -3.94 | |
| AI | C3.AI, INC. CLASS A | 0.12 | 28,309 | 812,751 | REDUCED | -52.9 | |
| AIN | ALBANY INTERNATIONAL CORPORATION CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALG | ALAMO GROUP | 0.41 | 12,640 | 2,656,800 | ADDED | 1.61 | |
| ALGM | ALLEGRO MICROSYSTEMS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALKT | ALKAMI TECHNOLOGY INC | 1.81 | 483,304 | 11,720,100 | REDUCED | -15.39 | |
| ALSN | ALLISON TRANSMISSION HOLDING | 0.19 | 21,351 | 1,241,570 | REDUCED | -38.14 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPH | AMPHASTAR PHARMACEUTICALS | 0.14 | 14,174 | 876,662 | REDUCED | -4.81 | |
| AMZN | AMAZON.COM INC | 0.25 | 10,552 | 1,603,270 | REDUCED | -62.46 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 3,121 | 735,027 | REDUCED | -13.02 | |
| ANF | ABERCROMBIE & FITCH CO. CLASS A | 0.09 | 6,899 | 608,629 | NEW | ||
| ANGI | ANGI INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCO | ARCOS DORADOS HOLDINGS, INC. CLASS A | 0.14 | 69,117 | 877,094 | REDUCED | -35.1 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.48 | 25,984 | 3,090,020 | REDUCED | -4.99 | |
| ARHS | ARHAUS, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARLO | ARLO TECHNOLOGIES, INC. | 0.09 | 64,084 | 610,079 | REDUCED | -49.27 | |
| ARW | ARROW ELECTRONICS INCORPORATED | 0.10 | 5,434 | 664,306 | REDUCED | -8.13 | |
| ASO | ACADEMY SPORTS AND OUTDOORS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASPN | ASPEN AEROGELS INCORPORATED | 0.21 | 87,936 | 1,387,630 | ADDED | 240 | |
| ATEC | ALPHATEC HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATI | ATI INCORPORATED | 0.44 | 62,179 | 2,827,280 | REDUCED | -39.86 | |
| ATOM | ATOMERA INC. | 0.02 | 20,000 | 140,200 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP, INC. | 0.15 | 7,765 | 959,910 | REDUCED | -20.89 | |
| ATRO | ASTRONICS CORPORATION | 0.12 | 45,596 | 794,282 | ADDED | 11.97 | |
| AVAV | AEROVIRONMENT, INC. | 0.11 | 5,622 | 708,597 | NEW | ||
| AVDL | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 0.23 | 104,654 | 1,477,710 | REDUCED | -47.96 | |
| AVGO | BROADCOM INCORPORATED | 2.01 | 11,700 | 13,060,100 | REDUCED | -5.44 | |
| AWI | ARMSTRONG WORLD INDUSTRIES | 0.15 | 9,842 | 967,665 | REDUCED | -41.5 | |
| AXNX | AXONICS INCORPORATED | 0.11 | 11,243 | 699,652 | ADDED | 144 | |
| AXON | AXON ENTERPRISE INCORPORATED | 0.07 | 1,676 | 432,961 | NEW | ||
| AXP | AMERICAN EXPRESS COMPANY | 0.23 | 8,048 | 1,507,710 | REDUCED | -5.93 | |
| AZO | AUTOZONE | 0.27 | 670 | 1,732,360 | REDUCED | -10.19 | |
| BA | BOEING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA | 0.25 | 48,973 | 1,648,920 | REDUCED | -6.42 | |
| BBDC | BARINGS BDC INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBW | BUILDABEAR WORKSHOP, INC. | 0.06 | 17,806 | 409,360 | REDUCED | -72.04 | |
| BC | BRUNSWICK CORPORATION | 0.39 | 26,152 | 2,530,210 | REDUCED | -22.83 | |
| BCOR | AVANTAX INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCS | BARCLAYS PLC-SPON ADR | 0.04 | 34,003 | 267,944 | REDUCED | -33.67 | |
| BDX | BECTON DICKINSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEAT | HEARTBEAM, INC. | 0.02 | 50,000 | 117,500 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY, INC. | 0.08 | 5,685 | 494,709 | REDUCED | -76.8 | |
| BELFA | BEL FUSE INC. CLASS B | 1.96 | 190,186 | 12,698,700 | ADDED | 679 | |
| BELFA | BEL FUSE INC CLASS A | 0.10 | 10,000 | 646,382 | NEW | ||
| BIL | SPDR S&P BIOTECH ETF | 0.13 | 9,744 | 870,050 | REDUCED | -5.12 | |
| BKD | BROOKDALE SENIOR LIVING INC. | 0.07 | 81,054 | 471,734 | NEW | ||
| BKNG | BOOKING HOLDINGS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 0.05 | 1,920 | 320,525 | REDUCED | -19.02 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLKB | BLACKBAUD, INC. | 0.33 | 24,437 | 2,118,690 | ADDED | 34.6 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 0.40 | 33,249 | 2,572,480 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.35 | 27,713 | 2,252,510 | REDUCED | -0.79 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.28 | 31,567 | 1,841,300 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HOLDINGS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORP. | 0.28 | 19,400 | 1,789,460 | ADDED | 347 | |
| BRLT | BRILLIANT EARTH GROUP CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSY | BENTLEY SYSTEMS, INCORPORATED CLASS B | 0.04 | 4,329 | 225,887 | REDUCED | -55.04 | |
| BTMD | BIOTE CORPORATION CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES, INC. | 0.56 | 47,138 | 3,616,900 | REDUCED | -41.79 | |
| BX | THE BLACKSTONE GROUP LP | 0.13 | 6,222 | 814,584 | REDUCED | -40.73 | |
| BYD | BOYD GAMING CORPORATION | 0.05 | 5,364 | 335,871 | REDUCED | -61.51 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.03 | 2,231 | 212,391 | NEW | ||
| CABA | CABALETTA BIO, INC. | 0.06 | 17,660 | 400,882 | NEW | ||
| CAMT | CAMTEK LTD | 0.20 | 18,715 | 1,298,450 | REDUCED | -43.98 | |
| CASS | CASS INFORMATION SYSTEMS INC. | 0.39 | 55,666 | 2,507,750 | ADDED | 22.39 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBAY | CYMABAY THERAPEUTICS, INC. | 0.36 | 98,985 | 2,338,030 | REDUCED | -5.31 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORPORATION | 0.23 | 34,674 | 1,494,450 | REDUCED | -36.87 | |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORPORATION | 0.32 | 9,191 | 2,089,300 | REDUCED | -18.84 | |
| CECE | CECO ENVIRONMENTAL CORP. | 0.09 | 27,659 | 560,925 | REDUCED | -5.13 | |
| CFLT | CONFLUENT INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHX | CHAMPIONX CORPORATION | 0.21 | 46,676 | 1,363,410 | REDUCED | -7.87 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBT | CELLEBRITE DI LTD. | 0.19 | 140,017 | 1,212,550 | REDUCED | -36.45 | |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNNE | CANNAE HOLDINGS INCORPORATED | 0.68 | 226,325 | 4,415,600 | NEW | ||
| COMP | COMPASS INC CLASS A | 0.03 | 54,881 | 206,353 | NEW | ||
| COP | CONOCOPHILLIPS | 0.14 | 7,841 | 910,105 | REDUCED | -31.11 | |
| COST | COSTCO WHOLESALE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COUR | COURSERA INC | 0.30 | 98,785 | 1,913,470 | REDUCED | -12.44 | |
| CPK | CHESAPEAKE UTILITIES | 0.21 | 12,916 | 1,364,320 | ADDED | 21.03 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.07 | 24,518 | 477,366 | NEW | ||
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 0.30 | 27,763 | 1,965,620 | ADDED | 347 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.05 | 5,560 | 348,056 | NEW | ||
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 0.08 | 2,142 | 546,895 | ADDED | 32.06 | |
| CSCO | CISCO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.28 | 11,581 | 1,827,530 | ADDED | 1.63 | |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLP | CANTALOUPE INCORPORATED | 0.06 | 52,409 | 388,351 | ADDED | 48.6 | |
| CUBI | CUSTOMERS BANCORP, INC. | 0.48 | 54,080 | 3,116,090 | NEW | ||
| CUE | CUE BIOPHARMA INCORPORATED | 0.10 | 257,225 | 679,074 | UNCHANGED | 0.00 | |
| CVLG | COVENANT LOGISTICS GROUP, INC. CLASS A | 0.08 | 11,623 | 535,123 | REDUCED | -14.81 | |
| CVNA | CARVANA COMPANY | 0.36 | 44,597 | 2,360,960 | ADDED | 49.41 | |
| CVX | CHEVRON CORPORATION NEW | 0.21 | 9,116 | 1,359,740 | REDUCED | -9.35 | |
| CW | CURTISS-WRIGHT CORPORATION | 0.09 | 2,516 | 560,540 | REDUCED | -53.81 | |
| CWCO | CONSOLIDATED WATER CO. LTD. | 0.04 | 8,041 | 286,259 | NEW | ||
| DAC | DANAOS CORPORATION | 0.29 | 25,684 | 1,902,160 | REDUCED | -6.52 | |
| DBX | DROPBOX, INC. CLASS A | 0.03 | 7,146 | 210,664 | REDUCED | -60.06 | |
| DCBO | DOCEBO INCORPORATED | 0.24 | 32,381 | 1,566,590 | ADDED | 143 | |
| DE | DEERE & CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEN | DENBURY INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC. | 0.54 | 55,981 | 3,491,540 | REDUCED | -36.06 | |
| DHI | D.R. HORTON, INC. | 0.05 | 2,214 | 336,484 | NEW | ||
| DINO | HF SINCLAIR CORPORATION | 0.10 | 11,237 | 624,422 | REDUCED | -11.53 | |
| DKNG | DRAFTKINGS INC | 0.05 | 9,395 | 331,174 | ADDED | 8.37 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM | 0.24 | 64,180 | 1,531,340 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2023 TERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNN | DENISON MINES CORP. | 0.04 | 149,807 | 265,158 | REDUCED | -55.66 | |
| DRI | DARDEN RESTAURANTS | 0.05 | 1,829 | 300,505 | REDUCED | -19.75 | |
| DTC | SOLO BRANDS, INC. CLASS A | 0.06 | 63,856 | 393,353 | ADDED | 48.92 | |
| DUOL | DUOLINGO, INC. CLASS A | 0.83 | 23,698 | 5,375,890 | ADDED | 0.26 | |
| DVN | DEVON ENERGY | 0.70 | 99,686 | 4,515,780 | REDUCED | -35.33 | |
| DXPE | DXP ENTERPRISES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EB | EVENTBRITE, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEX | EMERALD HOLDING INC. | 0.80 | 864,205 | 5,167,950 | ADDED | 72.84 | |
| EHC | ENCOMPASS HEALTH CORPORATION | 0.15 | 14,667 | 978,590 | REDUCED | -1.85 | |
| ELF | E.L.F. BEAUTY, INC. | 0.16 | 7,286 | 1,051,660 | NEW | ||
| ENVX | ENOVIX CORPORATION | 0.12 | 63,531 | 795,409 | NEW | ||
| EOG | EOG RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQNR | EQUINOR ASA-SPON ADR | 0.45 | 92,948 | 2,940,880 | REDUCED | -32.93 | |
| ERO | ERO COPPER CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESE | ESCO TECHNOLOGIES INC. | 0.14 | 7,981 | 934,016 | REDUCED | -59.87 | |
| ESGR | ENSTAR GROUP LIMITED SHS | 2.54 | 56,054 | 16,499,500 | REDUCED | -0.53 | |
| ESI | ELEMENT SOLUTIONS INCORPORATED | 1.23 | 343,308 | 7,944,150 | REDUCED | -10.55 | |
| ETN | EATON CORP PLC | 0.05 | 1,381 | 332,572 | REDUCED | -36.91 | |
| EVH | EVOLENT HEALTH INCORPORATED A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRI | EVERI HOLDINGS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORPORATION | 0.21 | 18,685 | 1,382,320 | REDUCED | -8.01 | |
| EXP | EAGLE MATERIALS INC. | 0.21 | 6,805 | 1,380,330 | NEW | ||
| FA | FIRST ADVANTAGE CORP. | 0.56 | 221,091 | 3,663,480 | REDUCED | -8.37 | |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 0.05 | 1,906 | 295,582 | REDUCED | -53.87 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT MCMORAN COPPER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDUS | FIDUS INVT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC | 1.02 | 34,301 | 6,622,490 | ADDED | 3.82 | |
| FIBK | FIRST INTERSTATE BANCSYS-A | 0.55 | 115,509 | 3,551,900 | REDUCED | -6.53 | |
| FIVN | FIVE9 INCORPORATED | 0.04 | 3,324 | 261,566 | NEW | ||
| FL | FOOT LOCKER, INC. | 0.18 | 37,670 | 1,173,420 | REDUCED | -22.62 | |
| FLR | FLUOR CORPORATION | 0.29 | 48,013 | 1,880,670 | REDUCED | -52.67 | |
| FND | FLOOR & DECOR HOLDINGS INCORPORATED | 0.31 | 18,215 | 2,032,070 | REDUCED | -11.94 | |
| FRME | FIRST MERCHANTS CORPORATION | 0.26 | 46,175 | 1,712,170 | REDUCED | -17.01 | |
| FRSH | FRESHWORKS, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAPITAL CORPORATION | 0.04 | 11,431 | 228,277 | REDUCED | -79.54 | |
| FSLY | FASTLY INCORPORATED CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 0.25 | 79,897 | 1,609,130 | REDUCED | -44.08 | |
| FTNT | FORTINET INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVRR | FIVERR INTERNATIONAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRG | FIRST WATCH RESTAURANT GROUP, INC. | 0.09 | 30,210 | 607,221 | ADDED | 41.17 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GENI | GENIUS SPORTS LTD | 0.07 | 75,572 | 467,035 | REDUCED | -76.97 | |
| GERN | GERON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIII | G-III APPAREL GROUP LTD | 0.11 | 20,148 | 684,630 | NEW | ||
| GILD | GILEAD SCIENCES INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MILLS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLAD | GLADSTONE CAPITAL CORPORATION | 0.02 | 11,840 | 126,688 | REDUCED | -77.64 | |
| GOOG | ALPHABET INC-CL A | 0.26 | 12,128 | 1,694,160 | REDUCED | -57.25 | |
| GPI | GROUP I AUTOMOTIVE | 0.03 | 697 | 212,404 | NEW | ||
| GPOR | GULFPORT ENERGY CORP | 0.12 | 5,975 | 795,870 | NEW | ||
| GPS | GAP, INC. | 0.07 | 22,093 | 461,965 | NEW | ||
| GRBK | GREEN BRICK PARTNERS INCORPORATED | 0.17 | 21,358 | 1,109,340 | ADDED | 10.3 | |
| GSHD | GOOSEHEAD INSURANCE INCORPORATED CLASS A | 0.15 | 12,898 | 977,669 | ADDED | 51.01 | |
| GSK | GSK PLC SPONSORED ADR | 0.75 | 131,940 | 4,889,700 | ADDED | 4.85 | |
| GTES | GATES INDUSTRIAL CORPORATION PLC | 0.50 | 240,898 | 3,232,850 | REDUCED | -13.14 | |
| GTLB | GITLAB INCORPORATED CLASS A | 0.06 | 6,667 | 419,754 | REDUCED | -45.09 | |
| GTLS | CHART INDUSTRIES INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GXO | GXO LOGISTICS INC | 0.04 | 4,658 | 284,883 | REDUCED | -84.02 | |
| HCA | HCA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCKT | HACKETT GROUP, INC. | 0.10 | 27,448 | 624,991 | REDUCED | -44.22 | |
| HCVI | HENNESSY CAPITAL INVESTMENT VI CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.43 | 8,089 | 2,803,240 | REDUCED | -21.59 | |
| HDSN | HUDSON TECHNOLOGIES, INC. | 0.26 | 122,773 | 1,656,210 | REDUCED | -29.08 | |
| HI | HILLENBRAND INCORPORATED | 0.06 | 7,530 | 360,320 | REDUCED | -9.64 | |
| HLIT | HARMONIC INCORPORATED | 0.05 | 26,987 | 351,910 | REDUCED | -8.46 | |
| HLLY | HOLLEY INCORPORATED | 0.22 | 295,753 | 1,440,320 | REDUCED | -12.12 | |
| HQY | HEALTHEQUITY INC | 0.27 | 26,285 | 1,742,700 | REDUCED | -57.34 | |
| HRB | H&R BLOCK, INC. | 0.14 | 19,418 | 939,264 | REDUCED | -5.15 | |
| HSY | HERSHEY COMPANY | 0.15 | 5,299 | 987,946 | REDUCED | -14.01 | |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC | 0.04 | 15,168 | 252,851 | REDUCED | -79.55 | |
| HUBB | HUBBELL INCORPORATED CLASS B | 1.75 | 34,431 | 11,325,400 | ADDED | 5.67 | |
| HUBS | HUBSPOT, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HURN | HURON CONSULTING GROUP INC. | 0.49 | 31,134 | 3,200,580 | REDUCED | -21.46 | |
| HY | HYSTER-YALE MATERIALS HANDLING, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTL BUSINESS MACHINES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IE | IVANHOE ELECTRIC INC. | 0.09 | 54,845 | 552,837 | ADDED | 26.18 | |
| IESC | IES HOLDINGS INCORPORATED | 0.31 | 25,117 | 1,989,770 | REDUCED | -45.8 | |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | 0.14 | 34,077 | 934,051 | REDUCED | -5.66 | |
| IMCR | IMMUNOCORE HOLDINGS PLC SHS SPONSORED AMERICAN DEP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFA | INFORMATICA, INC. CLASS A | 0.03 | 7,662 | 217,524 | NEW | ||
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSE | INSPIRED ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 1.85 | 19,196 | 11,998,100 | ADDED | 3.57 | |
| IONQ | IONQ, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOT | SAMSARA, INC. CLASS A | 0.69 | 134,193 | 4,479,360 | REDUCED | -42.7 | |
| IPG | INTERPUBLIC GROUP | 0.28 | 56,185 | 1,833,880 | REDUCED | -19.62 | |
| IRMD | IRADIMED CORP. | 0.08 | 11,232 | 533,183 | REDUCED | -1.82 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL CIRCUIT | 0.06 | 3,291 | 419,273 | REDUCED | -60.22 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.30 | 19,860 | 1,975,080 | REDUCED | -43.09 | |
| JHX | JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | 0.07 | 11,999 | 464,001 | ADDED | 0.39 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 5,180 | 811,913 | REDUCED | -40.17 | |
| JOBY | JOBY AVIATION, INC. | 0.03 | 27,626 | 183,713 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.28 | 10,636 | 1,809,180 | REDUCED | -23.9 | |
| KB | KB FINANCIAL GROUP INCORPORATED | 0.91 | 142,871 | 5,910,570 | REDUCED | -16.72 | |
| KBR | KBR INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEX | KIRBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.07 | 31,420 | 452,448 | NEW | ||
| KIND | NEXTDOOR HOLDINGS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD. CLASS A | 0.18 | 65,450 | 1,147,990 | REDUCED | -67.93 | |
| KO | COCA COLA | 0.76 | 83,074 | 4,895,550 | REDUCED | -2.78 | |
| KOP | KOPPERS HOLDINGS INC. | 0.08 | 9,892 | 506,668 | NEW | ||
| KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNT | KORNIT DIGITAL LIMITED | 0.03 | 11,458 | 219,535 | NEW | ||
| KRUS | KURA SUSHI USA INC CLASS A | 0.09 | 7,666 | 582,616 | REDUCED | -74.13 | |
| KRYS | KRYSTAL BIOTECH INCORPORATED | 0.11 | 5,667 | 703,048 | REDUCED | -36.96 | |
| KURA | KURA ONCOLOGY, INC. | 0.06 | 24,804 | 356,681 | NEW | ||
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 0.68 | 41,570 | 4,418,060 | ADDED | 7.61 | |
| LASR | NLIGHT INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGN | LEGEND BIOTECH CORPORATION SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEU | CENTRUS ENERGY CORP | 0.08 | 9,549 | 519,561 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN | 0.37 | 5,273 | 2,389,940 | REDUCED | -4.53 | |
| LOB | LIVE OAK BANCSHARES, INC. | 0.07 | 10,083 | 458,776 | NEW | ||
| LOVE | LOVESAC COMPANY | 0.08 | 21,389 | 546,489 | NEW | ||
| LOW | LOWE S COMPANIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH | 0.46 | 3,764 | 2,948,190 | REDUCED | -17.2 | |
| LRN | STRIDE, INC. | 0.16 | 17,895 | 1,062,430 | ADDED | 25.32 | |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTH | LIFE TIME GROUP HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LZ | LEGALZOOM.COM, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAIN | MAIN STREET CAPITAL CORP COM | 0.03 | 5,092 | 220,127 | REDUCED | -80.69 | |
| MAR | MARRIOT INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBIN | MERCHANTS BANCORP | 0.07 | 10,228 | 435,508 | NEW | ||
| MCD | MCDONALDS CORPORATION | 0.16 | 3,537 | 1,048,760 | REDUCED | -36.84 | |
| MCK | MCKESSON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCRI | MONARCH CASINO AND RESORTS INC | 1.32 | 123,721 | 8,555,310 | REDUCED | -4.29 | |
| MDB | MONGODB INCORPORATED CLASS A | 0.06 | 888 | 363,059 | ADDED | 18.88 | |
| MDC | MDC HOLDINGS | 2.27 | 266,691 | 14,734,700 | ADDED | 8.05 | |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HOLDINGS, INC. | 0.23 | 4,832 | 1,481,150 | REDUCED | -40.46 | |
| META | META PLATFORMS INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGPI | MGP INGREDIENTS INC. | 0.10 | 6,690 | 659,057 | REDUCED | -9.4 | |
| MIR | MIRION TECHNOLOGIES INC CW27 | 0.01 | 27,500 | 55,825 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDUSTRIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLKN | MILLERKNOLL INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLR | MILLER INDUSTRIES INC. | 2.29 | 351,238 | 14,853,900 | REDUCED | -4.38 | |
| MMC | MARSH & MCLENNAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMS | MAXIMUS INC. | 0.31 | 24,188 | 2,028,400 | REDUCED | -81.04 | |
| MNDY | MONDAY.COM LTD. | 0.40 | 13,639 | 2,561,540 | REDUCED | -5.63 | |
| MOD | MODINE MANUFACTURING COMPANY | 0.51 | 55,402 | 3,307,500 | ADDED | 7.33 | |
| MOH | MOLINA HEALTHCARE INCORPORATED | 0.06 | 1,117 | 403,583 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO., INC. | 0.76 | 45,108 | 4,917,670 | REDUCED | -41.51 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.74 | 47,283 | 17,780,300 | REDUCED | -16.33 | |
| MSI | MOTOROLA SOLUTIONS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTDR | MATADOR RESOURCES COMPANY | 0.18 | 20,082 | 1,141,860 | REDUCED | -44.57 | |
| MTG | MGIC INVESTMENT CORPORATION | 0.39 | 130,471 | 2,516,790 | REDUCED | -5.27 | |
| MTTR | MATTERPORT INCORPORATED | 0.04 | 83,843 | 225,538 | NEW | ||
| MU | MICRON TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MVST | MICROVAST HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MXCT | MAXCYTE, INC. | 0.03 | 42,846 | 201,377 | NEW | ||
| MYRG | MYR GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR | NCR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 6,485 | 393,899 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIC | NICOLET BANKSHARES INC. | 0.52 | 42,264 | 3,401,410 | REDUCED | -6.61 | |
| NMRK | NEWMARK GROUP, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOA | NORTH AMERICAN CONSTRUCTION GROUP LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL AND GAS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.04 | 371 | 262,108 | REDUCED | -66.55 | |
| NR | NEWPARK RESOURCES, INC. | 0.07 | 66,445 | 441,195 | REDUCED | -62.5 | |
| NRDS | NERDWALLET, INC. CLASS A | 0.06 | 28,607 | 421,095 | NEW | ||
| NRG | NRG ENERGY INCORPORATED | 0.21 | 26,425 | 1,366,170 | ADDED | 34.93 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INCORPORATED | 0.20 | 14,824 | 1,306,880 | REDUCED | -6.09 | |
| NTRA | NATERA INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVL | NUVALENT, INC. CLASS A | 0.24 | 21,606 | 1,589,990 | ADDED | 226 | |
| NVDA | NVIDIA CORP | 0.19 | 2,434 | 1,205,360 | REDUCED | -59.47 | |
| NVO | NOVO NORDISK A/S | 0.15 | 9,262 | 958,154 | ADDED | 4.47 | |
| NVT | NVENT ELECTRIC PLC | 0.10 | 10,446 | 617,268 | REDUCED | -0.34 | |
| OC | OWENS CORNING | 0.13 | 5,752 | 852,615 | REDUCED | -16.58 | |
| OCSL | OAKTREE SPECIALTY LENDING CORPORATION | 0.04 | 11,798 | 240,915 | REDUCED | -80.48 | |
| OI | O-I GLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HOLDING AG CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION, INC. | 0.06 | 2,446 | 373,993 | REDUCED | -0.29 | |
| OPEN | OPENDOOR TECHNOLOGIES INCORPORATED | 0.05 | 69,933 | 313,300 | NEW | ||
| OPRA | OPERA LTD. SPONSORED ADR | 0.07 | 34,735 | 459,544 | REDUCED | -86.55 | |
| ORCL | ORACLE | 0.14 | 8,307 | 875,807 | REDUCED | -42.03 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH, INC. CLASS A | 0.77 | 543,138 | 4,969,710 | ADDED | 51.28 | |
| OSW | ONESPAWORLD HOLDINGS LTD. | 0.14 | 66,810 | 942,021 | NEW | ||
| OTEX | OPEN TEXT CORPORATION | 0.96 | 148,633 | 6,245,560 | ADDED | 7.45 | |
| OWL | BLUE OWL CAPITAL INC CLASS A | 0.03 | 14,218 | 211,848 | NEW | ||
| PANW | PALO ALTO NETWORKS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC CLASS A | 0.07 | 18,614 | 462,372 | REDUCED | -11.83 | |
| PATK | PATRICK INDUSTRIES INC. | 0.07 | 4,286 | 430,146 | REDUCED | -5.16 | |
| PAY | PAYMENTUS HOLDINGS, INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBI | PITNEY BOWES INC. | 0.06 | 89,239 | 392,652 | NEW | ||
| PBPB | POTBELLY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCVX | VAXCYTE, INC. | 0.17 | 17,461 | 1,096,550 | REDUCED | -57.68 | |
| PD | PAGERDUTY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDFS | PDF SOLUTIONS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PERI | PERION NETWORK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PETQ | PETIQ, INC. CLASS A | 0.09 | 28,494 | 562,757 | REDUCED | -28.5 | |
| PFGC | PERFORMANCE FOOD GROUP | 1.71 | 160,054 | 11,067,700 | REDUCED | -20.31 | |
| PFSI | PENNYMAC FINANCIAL SERVICES, INC. | 0.23 | 16,952 | 1,498,050 | NEW | ||
| PG | PROCTER & GAMBLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PI | IMPINJ INCORPORATED | 0.21 | 15,152 | 1,364,140 | ADDED | 25.31 | |
| PINS | PINTEREST INCORPORATED CLASS A | 0.15 | 27,005 | 1,000,260 | NEW | ||
| PJT | PJT PARTNERS, INC. CLASS A | 0.09 | 5,984 | 609,590 | NEW | ||
| PLPC | PREFORMED LINE PRODUCTS COMPANY | 0.06 | 2,997 | 401,179 | REDUCED | -69.86 | |
| POWL | POWELL INDUSTRIES, INC. | 0.48 | 35,276 | 3,118,400 | ADDED | 21.85 | |
| PR | PERMIAN RESOURCES CORPORATION CLASS A | 0.11 | 51,047 | 694,239 | ADDED | 83.08 | |
| PRDO | PERDOCEO EDUCATION CORPORATION | 0.03 | 10,350 | 181,746 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.11 | 13,164 | 714,826 | REDUCED | -9.67 | |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 0.05 | 8,870 | 316,304 | REDUCED | -2.1 | |
| PTLO | PORTILLO`S INCORPORATED CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SERVICES | 0.10 | 3,081 | 664,880 | REDUCED | -8.55 | |
| QCOM | QUALCOMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAMP | LIVERAMP HOLDINGS, INC. | 0.08 | 13,563 | 513,767 | NEW | ||
| RCEL | AVITA MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REAX | REAL BROKERAGE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC SPON ADR | 0.06 | 5,126 | 381,682 | ADDED | 2.34 | |
| RNGR | RANGER ENERGY SERVICES, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROAD | CONSTRUCTION PARTNERS, INC. CLASS A | 0.11 | 15,883 | 691,228 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROVR | ROVER GROUP, INC. CLASS A | 0.07 | 43,660 | 475,021 | REDUCED | -80.03 | |
| RRX | REGAL REXNORD CORP | 0.16 | 7,163 | 1,060,270 | REDUCED | -25.73 | |
| RS | RELIANCE STEEL & ALUMINUM | 1.41 | 32,756 | 9,161,140 | ADDED | 7.77 | |
| RSI | RUSH STREET INTERACTIVE INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.02 | 12,096 | 152,652 | REDUCED | -63.27 | |
| RXST | RXSIGHT, INC. | 0.92 | 147,510 | 5,947,600 | REDUCED | -5.56 | |
| RYI | RYERSON HOLDING CORP | 0.13 | 23,680 | 821,230 | REDUCED | -4.75 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 0.09 | 4,596 | 571,422 | REDUCED | -5.1 | |
| SANA | SANA BIOTECHNOLOGY, INC. | 0.03 | 40,179 | 163,930 | NEW | ||
| SBOW | SILVERBOW RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCM | STELLUS CAPITAL INVESTMENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.15 | 20,676 | 994,722 | REDUCED | -30.95 | |
| SG | SWEETGREEN, INC. CLASS A | 0.38 | 216,185 | 2,442,890 | REDUCED | -35.01 | |
| SHOP | SHOPIFY INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CHAMPION CORP. | 0.43 | 37,904 | 2,814,750 | ADDED | 21.54 | |
| SKYW | SKYWEST, INC | 0.15 | 18,566 | 969,146 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER, INC. | 0.31 | 7,055 | 2,005,450 | REDUCED | -35.52 | |
| SMHI | SEACOR MARINE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 0.26 | 168,495 | 1,676,520 | REDUCED | -20.34 | |
| SPGI | S&P GLOBAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.07 | 2,554 | 479,922 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC. | 0.34 | 68,383 | 2,173,210 | ADDED | 24.47 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.30 | 4,156 | 1,975,390 | ADDED | 644 | |
| SR | SPIRE INC. | 0.05 | 5,105 | 318,217 | REDUCED | -9.33 | |
| SRRK | SCHOLAR ROCK HOLDING CORP. | 0.05 | 16,582 | 311,742 | NEW | ||
| SSB | SOUTHSTATE CORPORATION | 0.37 | 28,104 | 2,373,420 | REDUCED | -6.81 | |
| SSD | SIMPSON MANUFACTURING CO., INC. | 0.10 | 3,124 | 618,490 | REDUCED | -78.69 | |
| STLA | STELLANTIS N.V. | 0.11 | 30,015 | 699,950 | ADDED | 4.62 | |
| STLD | STEEL DYNAMICS INCORPORATED | 0.28 | 15,275 | 1,803,980 | REDUCED | -5.73 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.09 | 6,318 | 555,542 | REDUCED | -19.62 | |
| SUPN | SUPERNUS PHARMACEUTICALS INCORPORATED | 0.07 | 16,508 | 477,742 | REDUCED | -5.87 | |
| SVRA | SAVARA, INC. | 0.01 | 21,129 | 99,306 | NEW | ||
| SXI | STANDEX INTERNATIONAL CORPORATION | 0.12 | 4,922 | 779,546 | REDUCED | -62.79 | |
| SYK | STRYKER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYM | SYMBOTIC, INC. CLASS A | 0.47 | 59,634 | 3,061,010 | REDUCED | -56.59 | |
| TBBK | BANCORP INCORPORATED | 0.16 | 26,375 | 1,017,020 | NEW | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDUP | THREDUP, INC. CLASS A | 0.04 | 129,125 | 290,531 | REDUCED | -70.62 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGLS | TECNOGLASS INC. | 0.40 | 56,941 | 2,602,770 | REDUCED | -36.1 | |
| THR | THERMON GROUP HOLDINGS, INC. | 0.10 | 19,247 | 626,875 | ADDED | 149 | |
| THRY | THRYV HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES | 0.19 | 13,212 | 1,239,420 | REDUCED | -31.36 | |
| TMDX | TRANSMEDICS GROUP, INC. | 0.55 | 45,216 | 3,568,900 | REDUCED | -13.65 | |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIN | TRINITY CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRN | TRINITY INDUSTRIES | 0.23 | 55,697 | 1,480,980 | REDUCED | -10.79 | |
| TRS | TRIMAS CORPORATION | 0.78 | 199,840 | 5,061,950 | NEW | ||
| TSLA | TESLA MOTORS INC | 0.13 | 3,380 | 839,862 | REDUCED | -43.71 | |
| TSLX | SIXTH STREET SPECIALTY LENDING | 0.04 | 11,705 | 252,828 | REDUCED | -80.57 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.02 | 63,434 | 6,597,140 | REDUCED | -4.23 | |
| TWI | TITAN INTERNATIONAL INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC - A | 0.08 | 6,771 | 513,716 | NEW | ||
| TWST | TWIST BIOSCIENCE CORPORATION | 0.20 | 35,981 | 1,326,260 | ADDED | 246 | |
| TXN | TEXAS INSTRUMENTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE, INC. | 0.05 | 2,519 | 307,897 | NEW | ||
| UBER | UBER TECHNOLOGIES INCORPORATED | 0.20 | 20,703 | 1,274,680 | REDUCED | -44.22 | |
| UEC | URANIUM ENERGY CORPORATION | 0.13 | 136,174 | 871,514 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.17 | 8,816 | 1,106,860 | REDUCED | -1.85 | |
| UL | UNILEVER PLC ADR | 0.04 | 5,511 | 267,173 | REDUCED | -7.73 | |
| UMBF | UMB FINANCIAL CORPORATION | 0.23 | 17,887 | 1,494,460 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.77 | 21,828 | 11,491,800 | REDUCED | -0.59 | |
| UNM | UNUM GROUP | 0.10 | 13,893 | 628,221 | REDUCED | -6.25 | |
| UNP | UNION PACIFIC CORPORATION | 0.23 | 6,165 | 1,514,250 | REDUCED | -13.05 | |
| UPWK | UPWORK INCORPORATED | 0.14 | 61,738 | 918,045 | ADDED | 96.4 | |
| URBN | URBAN OUTFITTERS, INC. | 0.10 | 17,330 | 618,508 | NEW | ||
| V | VISA INC-CLASS A SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. CLASS A | 0.15 | 27,392 | 943,380 | REDUCED | -72.23 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.23 | 30,809 | 1,475,750 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRUMENTS INC. | 0.08 | 16,125 | 500,359 | REDUCED | -58.04 | |
| VERX | VERTEX, INC. CLASS A | 0.25 | 60,369 | 1,626,340 | ADDED | 55.59 | |
| VET | VERMILION ENERGY INCORPORATED | 0.15 | 78,786 | 950,159 | REDUCED | -15.76 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.38 | 14,544 | 2,478,300 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS, INC. | 0.11 | 37,402 | 696,051 | NEW | ||
| VOO | VANGUARD S&P 500 ETF | 0.45 | 6,654 | 2,906,470 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.20 | 5,505 | 1,280,680 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYSTEMS, INC. | 0.12 | 17,152 | 776,643 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSEC | VSE CORPORATION | 0.21 | 21,179 | 1,368,380 | NEW | ||
| VST | VISTRA CORP. | 0.07 | 12,230 | 471,100 | ADDED | 3.13 | |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 0.67 | 87,535 | 4,327,720 | ADDED | 4.86 | |
| VVI | VIAD CORP | 2.07 | 371,244 | 13,439,000 | ADDED | 19.65 | |
| VVV | VALVOLINE INCORPORATED | 0.83 | 142,449 | 5,353,230 | REDUCED | -44.35 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.18 | 18,183 | 1,196,240 | REDUCED | -7.71 | |
| WBS | WEBSTER FINANCIAL CORPORATION | 0.41 | 52,866 | 2,683,480 | REDUCED | -9.45 | |
| WDAY | WORKDAY INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC. | 0.03 | 1,091 | 212,254 | REDUCED | -71.61 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.14 | 9,390 | 918,624 | REDUCED | -69.41 | |
| WHF | WHITEHORSE FINANCE INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIRE | ENCORE WIRE CORPORATION | 0.23 | 7,055 | 1,506,950 | ADDED | 491 | |
| WK | WORKIVA, INC. CLASS A | 0.20 | 12,666 | 1,285,980 | REDUCED | -48.38 | |
| WMT | WAL-MART STORES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS-SONOMA INC. | 0.08 | 2,469 | 498,195 | NEW | ||
| WSO | WATSCO, INC. | 0.55 | 8,387 | 3,593,580 | ADDED | 11.93 | |
| WSR | WHITESTONE REIT | 0.10 | 53,915 | 662,621 | REDUCED | -5.15 | |
| WW | WW INTERNATIONAL, INC. | 0.05 | 38,996 | 341,215 | REDUCED | -85.58 | |
| XENE | XENON PHARMACEUTICALS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORPORATION | 0.51 | 33,022 | 3,301,520 | ADDED | 310 | |
| YELP | YELP INC | 0.20 | 26,899 | 1,273,400 | NEW | ||
| ZEUS | OLYMPIC STEEL, INC. | 0.07 | 7,100 | 473,570 | REDUCED | -29.96 | |
| ZGN | ERMENEGILDO ZEGNA N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.26 | 4,652 | 1,659,180 | REDUCED | -38.86 | ||
| ARES CAPITAL CORPORATION | 0.09 | 29,558 | 592,047 | REDUCED | -62.29 | ||
| VITESSE ENERGY INC. | 0.05 | 13,658 | 298,974 | NEW | |||
| BLACKSTONE SECURED LENDING FUND | 0.04 | 8,873 | 245,250 | REDUCED | -79.63 | ||
| SOHO HOUSE & COMPANY INC. | 0.04 | 32,248 | 229,605 | REDUCED | -67.19 | ||
| NOBLE CORPORATION PLC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |