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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).

New Buys

Ticker$ Bought
TRIMAS CORPORATION5,061,950
CANNAE HOLDINGS INCORPORATED4,415,600
CUSTOMERS BANCORP, INC.3,116,090
ISHARES RUSSELL 2000 ETF2,340,080
ISHARES IBONDS DEC 2024 TERM1,531,340
PENNYMAC FINANCIAL SERVICES, INC.1,498,050
UMB FINANCIAL CORPORATION1,494,460
EAGLE MATERIALS INC.1,380,330

New stocks bought by ADVISORY RESEARCH INC

Additions

Ticker% Inc.
ISHARES MSCI ACWI ETF4,124
BEL FUSE INC. CLASS B679
SPDR S&P 500 ETF TRUST644
ENCORE WIRE CORPORATION491
BLUEPRINT MEDICINES CORP.347
CARPENTER TECHNOLOGY CORPORATION347
EXXON MOBIL CORPORATION310
TWIST BIOSCIENCE CORPORATION246

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAONAAON, INC.0.000.000.00SOLD OFF-100
AAPLAPPLE INC1.7057,26111,024,500REDUCED-18.86
AAXJISHARES MSCI ACWI ETF1.58100,67310,245,500ADDED4,124
AAXJISHARES SHORT TREASURY BOND ETF1.0360,5436,667,600ADDED27.33
AAXJISHARES INTERMEDIATE-TERM CORPORATE BOND ETF0.2733,5661,745,430UNCHANGED0.00
AAXJISHARES MBS ETF0.2517,5181,648,090UNCHANGED0.00
AAXJISHARES SHORT-TERM CORPORATE BOND ETF0.068,065413,533UNCHANGED0.00
ABBVABBVIE INCORPORATED1.2552,1488,081,380ADDED10.08
ABGASBURY AUTOMOTIVE GROUP1.7951,58311,604,600REDUCED-2.66
ABNBAIRBNB, INC. CLASS A0.000.000.00SOLD OFF-100
ABTABBOTT LABORATORIES0.179,9961,100,260REDUCED-30.7
ACLSAXCELIS TECHNOLOGIES, INC.0.136,613857,640REDUCED-62.77
ACLXARCELLX INC.0.089,530528,915NEW
ACMRACM RESEARCH, INC. CLASS A0.0414,385281,082REDUCED-33.66
ACNACCENTURE PLC0.305,6201,972,110REDUCED-22.72
ADBEADOBE SYSTEMS INC0.000.000.00SOLD OFF-100
ADIANALOG DEVICES0.000.000.00SOLD OFF-100
ADPAUTOMATIC DATA PROCESSING0.000.000.00SOLD OFF-100
ADUSADDUS HOMECARE CORPORATION0.074,866451,808REDUCED-5.18
AEHRAEHR TEST SYSTEMS0.1127,227722,333REDUCED-72.39
AESAES CORPORATION0.0516,275313,294NEW
AFRMAFFIRM HOLDINGS, INC. CLASS A0.056,343311,695NEW
AGGISHARES RUSSELL 2000 ETF0.3611,6592,340,080NEW
AGGISHARES 1-3 YEAR TREASURY BOND ETF0.042,945241,608ADDED1.03
AGROADECOAGRO S.A.0.0740,402448,463ADDED16.93
AGXARGAN, INC.0.0811,488537,524REDUCED-3.94
AIC3.AI, INC. CLASS A0.1228,309812,751REDUCED-52.9
AINALBANY INTERNATIONAL CORPORATION CLASS A0.000.000.00SOLD OFF-100
ALGALAMO GROUP0.4112,6402,656,800ADDED1.61
ALGMALLEGRO MICROSYSTEMS INCORPORATED0.000.000.00SOLD OFF-100
ALKTALKAMI TECHNOLOGY INC1.81483,30411,720,100REDUCED-15.39
ALSNALLISON TRANSMISSION HOLDING0.1921,3511,241,570REDUCED-38.14
AMATAPPLIED MATERIALS INC0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES0.000.000.00SOLD OFF-100
AMGNAMGEN INC0.000.000.00SOLD OFF-100
AMPHAMPHASTAR PHARMACEUTICALS0.1414,174876,662REDUCED-4.81
AMZNAMAZON.COM INC0.2510,5521,603,270REDUCED-62.46
ANETARISTA NETWORKS INC0.113,121735,027REDUCED-13.02
ANFABERCROMBIE & FITCH CO. CLASS A0.096,899608,629NEW
ANGIANGI INC CLASS A0.000.000.00SOLD OFF-100
AONAON PLC0.000.000.00SOLD OFF-100
ARCOARCOS DORADOS HOLDINGS, INC. CLASS A0.1469,117877,094REDUCED-35.1
ARESARES MANAGEMENT CORPORATION0.4825,9843,090,020REDUCED-4.99
ARHSARHAUS, INC. CLASS A0.000.000.00SOLD OFF-100
ARLOARLO TECHNOLOGIES, INC.0.0964,084610,079REDUCED-49.27
ARWARROW ELECTRONICS INCORPORATED0.105,434664,306REDUCED-8.13
ASOACADEMY SPORTS AND OUTDOORS, INC.0.000.000.00SOLD OFF-100
ASPNASPEN AEROGELS INCORPORATED0.2187,9361,387,630ADDED240
ATECALPHATEC HOLDINGS, INC.0.000.000.00SOLD OFF-100
ATIATI INCORPORATED0.4462,1792,827,280REDUCED-39.86
ATOMATOMERA INC.0.0220,000140,200UNCHANGED0.00
ATRAPTARGROUP, INC.0.157,765959,910REDUCED-20.89
ATROASTRONICS CORPORATION0.1245,596794,282ADDED11.97
AVAVAEROVIRONMENT, INC.0.115,622708,597NEW
AVDLAVADEL PHARMACEUTICALS PLC SPONSORED ADR0.23104,6541,477,710REDUCED-47.96
AVGOBROADCOM INCORPORATED2.0111,70013,060,100REDUCED-5.44
AWIARMSTRONG WORLD INDUSTRIES0.159,842967,665REDUCED-41.5
AXNXAXONICS INCORPORATED0.1111,243699,652ADDED144
AXONAXON ENTERPRISE INCORPORATED0.071,676432,961NEW
AXPAMERICAN EXPRESS COMPANY0.238,0481,507,710REDUCED-5.93
AZOAUTOZONE0.276701,732,360REDUCED-10.19
BABOEING COMPANY0.000.000.00SOLD OFF-100
BACBANK OF AMERICA0.2548,9731,648,920REDUCED-6.42
BBDCBARINGS BDC INCORPORATED0.000.000.00SOLD OFF-100
BBWBUILDABEAR WORKSHOP, INC.0.0617,806409,360REDUCED-72.04
BCBRUNSWICK CORPORATION0.3926,1522,530,210REDUCED-22.83
BCORAVANTAX INC.0.000.000.00SOLD OFF-100
BCSBARCLAYS PLC-SPON ADR0.0434,003267,944REDUCED-33.67
BDXBECTON DICKINSON0.000.000.00SOLD OFF-100
BEATHEARTBEAM, INC.0.0250,000117,500UNCHANGED0.00
BECNBEACON ROOFING SUPPLY, INC.0.085,685494,709REDUCED-76.8
BELFABEL FUSE INC. CLASS B1.96190,18612,698,700ADDED679
BELFABEL FUSE INC CLASS A0.1010,000646,382NEW
BILSPDR S&P BIOTECH ETF0.139,744870,050REDUCED-5.12
BKDBROOKDALE SENIOR LIVING INC.0.0781,054471,734NEW
BKNGBOOKING HOLDINGS INCORPORATED0.000.000.00SOLD OFF-100
BLDRBUILDERS FIRSTSOURCE, INC.0.051,920320,525REDUCED-19.02
BLKBLACKROCK INC0.000.000.00SOLD OFF-100
BLKBBLACKBAUD, INC.0.3324,4372,118,690ADDED34.6
BNDWVANGUARD S/T CORP BOND ETF0.4033,2492,572,480UNCHANGED0.00
BNDWVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF0.3527,7132,252,510REDUCED-0.79
BNDWVANGUARD SHORT-TERM TREASURY ETF0.2831,5671,841,300UNCHANGED0.00
BOOTBOOT BARN HOLDINGS INCORPORATED0.000.000.00SOLD OFF-100
BPMCBLUEPRINT MEDICINES CORP.0.2819,4001,789,460ADDED347
BRLTBRILLIANT EARTH GROUP CLASS A0.000.000.00SOLD OFF-100
BSXBOSTON SCIENTIFIC CORPORATION0.000.000.00SOLD OFF-100
BSYBENTLEY SYSTEMS, INCORPORATED CLASS B0.044,329225,887REDUCED-55.04
BTMDBIOTE CORPORATION CLASS A0.000.000.00SOLD OFF-100
BWXTBWX TECHNOLOGIES, INC.0.5647,1383,616,900REDUCED-41.79
BXTHE BLACKSTONE GROUP LP0.136,222814,584REDUCED-40.73
BYDBOYD GAMING CORPORATION0.055,364335,871REDUCED-61.51
BZQPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF0.032,231212,391NEW
CABACABALETTA BIO, INC.0.0617,660400,882NEW
CAMTCAMTEK LTD0.2018,7151,298,450REDUCED-43.98
CASSCASS INFORMATION SYSTEMS INC.0.3955,6662,507,750ADDED22.39
CATCATERPILLAR INC0.000.000.00SOLD OFF-100
CBCHUBB LTD0.000.000.00SOLD OFF-100
CBAYCYMABAY THERAPEUTICS, INC.0.3698,9852,338,030REDUCED-5.31
CCCSCCC INTELLIGENT SOLUTIONS HOLDINGS INC0.000.000.00SOLD OFF-100
CCJCAMECO CORPORATION0.2334,6741,494,450REDUCED-36.87
CDNSCADENCE DESIGN SYSTEMS INCORPORATED0.000.000.00SOLD OFF-100
CDWCDW CORPORATION0.329,1912,089,300REDUCED-18.84
CECECECO ENVIRONMENTAL CORP.0.0927,659560,925REDUCED-5.13
CFLTCONFLUENT INC CLASS A0.000.000.00SOLD OFF-100
CHXCHAMPIONX CORPORATION0.2146,6761,363,410REDUCED-7.87
CITHE CIGNA GROUP0.000.000.00SOLD OFF-100
CLBTCELLEBRITE DI LTD.0.19140,0171,212,550REDUCED-36.45
CMCSACOMCAST CORPORATION NEW CLASS A0.000.000.00SOLD OFF-100
CMECME GROUP INC0.000.000.00SOLD OFF-100
CMGCHIPOTLE MEXICAN GRILL INCORPORATED0.000.000.00SOLD OFF-100
CNNECANNAE HOLDINGS INCORPORATED0.68226,3254,415,600NEW
COMPCOMPASS INC CLASS A0.0354,881206,353NEW
COPCONOCOPHILLIPS0.147,841910,105REDUCED-31.11
COSTCOSTCO WHOLESALE0.000.000.00SOLD OFF-100
COURCOURSERA INC0.3098,7851,913,470REDUCED-12.44
CPKCHESAPEAKE UTILITIES0.2112,9161,364,320ADDED21.03
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD.0.0724,518477,366NEW
CRMSALESFORCE INC0.000.000.00SOLD OFF-100
CRSCARPENTER TECHNOLOGY CORPORATION0.3027,7631,965,620ADDED347
CRSPCRISPR THERAPEUTICS AG0.055,560348,056NEW
CRWDCROWDSTRIKE HOLDINGS INC CLASS A0.082,142546,895ADDED32.06
CSCOCISCO SYSTEMS INC0.000.000.00SOLD OFF-100
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.2811,5811,827,530ADDED1.63
CSWCCAPITAL SOUTHWEST CORPORATION0.000.000.00SOLD OFF-100
CTLPCANTALOUPE INCORPORATED0.0652,409388,351ADDED48.6
CUBICUSTOMERS BANCORP, INC.0.4854,0803,116,090NEW
CUECUE BIOPHARMA INCORPORATED0.10257,225679,074UNCHANGED0.00
CVLGCOVENANT LOGISTICS GROUP, INC. CLASS A0.0811,623535,123REDUCED-14.81
CVNACARVANA COMPANY0.3644,5972,360,960ADDED49.41
CVXCHEVRON CORPORATION NEW0.219,1161,359,740REDUCED-9.35
CWCURTISS-WRIGHT CORPORATION0.092,516560,540REDUCED-53.81
CWCOCONSOLIDATED WATER CO. LTD.0.048,041286,259NEW
DACDANAOS CORPORATION0.2925,6841,902,160REDUCED-6.52
DBXDROPBOX, INC. CLASS A0.037,146210,664REDUCED-60.06
DCBODOCEBO INCORPORATED0.2432,3811,566,590ADDED143
DEDEERE & CO.0.000.000.00SOLD OFF-100
DENDENBURY INCORPORATED0.000.000.00SOLD OFF-100
DFINDONNELLEY FINANCIAL SOLUTIONS, INC.0.5455,9813,491,540REDUCED-36.06
DHID.R. HORTON, INC.0.052,214336,484NEW
DINOHF SINCLAIR CORPORATION0.1011,237624,422REDUCED-11.53
DKNGDRAFTKINGS INC0.059,395331,174ADDED8.37
DMXFISHARES IBONDS DEC 2024 TERM0.2464,1801,531,340NEW
DMXFISHARES IBONDS DEC 2023 TERM0.000.000.00SOLD OFF-100
DNNDENISON MINES CORP.0.04149,807265,158REDUCED-55.66
DRIDARDEN RESTAURANTS0.051,829300,505REDUCED-19.75
DTCSOLO BRANDS, INC. CLASS A0.0663,856393,353ADDED48.92
DUOLDUOLINGO, INC. CLASS A0.8323,6985,375,890ADDED0.26
DVNDEVON ENERGY0.7099,6864,515,780REDUCED-35.33
DXPEDXP ENTERPRISES, INC.0.000.000.00SOLD OFF-100
EBEVENTBRITE, INC. CLASS A0.000.000.00SOLD OFF-100
EEXEMERALD HOLDING INC.0.80864,2055,167,950ADDED72.84
EHCENCOMPASS HEALTH CORPORATION0.1514,667978,590REDUCED-1.85
ELFE.L.F. BEAUTY, INC.0.167,2861,051,660NEW
ENVXENOVIX CORPORATION0.1263,531795,409NEW
EOGEOG RESOURCES0.000.000.00SOLD OFF-100
EQNREQUINOR ASA-SPON ADR0.4592,9482,940,880REDUCED-32.93
EROERO COPPER CORP.0.000.000.00SOLD OFF-100
ESEESCO TECHNOLOGIES INC.0.147,981934,016REDUCED-59.87
ESGRENSTAR GROUP LIMITED SHS2.5456,05416,499,500REDUCED-0.53
ESIELEMENT SOLUTIONS INCORPORATED1.23343,3087,944,150REDUCED-10.55
ETNEATON CORP PLC0.051,381332,572REDUCED-36.91
EVHEVOLENT HEALTH INCORPORATED A0.000.000.00SOLD OFF-100
EVRIEVERI HOLDINGS INCORPORATED0.000.000.00SOLD OFF-100
EXASEXACT SCIENCES CORPORATION0.2118,6851,382,320REDUCED-8.01
EXPEAGLE MATERIALS INC.0.216,8051,380,330NEW
FAFIRST ADVANTAGE CORP.0.56221,0913,663,480REDUCED-8.37
FANGDIAMONDBACK ENERGY INCORPORATED0.051,906295,582REDUCED-53.87
FBHSFORTUNE BRANDS INNOVATIONS INC0.000.000.00SOLD OFF-100
FCXFREEPORT MCMORAN COPPER0.000.000.00SOLD OFF-100
FDUSFIDUS INVT CORP COM0.000.000.00SOLD OFF-100
FERGFERGUSON PLC1.0234,3016,622,490ADDED3.82
FIBKFIRST INTERSTATE BANCSYS-A0.55115,5093,551,900REDUCED-6.53
FIVNFIVE9 INCORPORATED0.043,324261,566NEW
FLFOOT LOCKER, INC.0.1837,6701,173,420REDUCED-22.62
FLRFLUOR CORPORATION0.2948,0131,880,670REDUCED-52.67
FNDFLOOR & DECOR HOLDINGS INCORPORATED0.3118,2152,032,070REDUCED-11.94
FRMEFIRST MERCHANTS CORPORATION0.2646,1751,712,170REDUCED-17.01
FRSHFRESHWORKS, INC. CLASS A0.000.000.00SOLD OFF-100
FSKFS KKR CAPITAL CORPORATION0.0411,431228,277REDUCED-79.54
FSLYFASTLY INCORPORATED CLASS A0.000.000.00SOLD OFF-100
FTITECHNIPFMC PLC0.2579,8971,609,130REDUCED-44.08
FTNTFORTINET INCORPORATED0.000.000.00SOLD OFF-100
FVRRFIVERR INTERNATIONAL LTD0.000.000.00SOLD OFF-100
FWRGFIRST WATCH RESTAURANT GROUP, INC.0.0930,210607,221ADDED41.17
GEGENERAL ELECTRIC CO0.000.000.00SOLD OFF-100
GENIGENIUS SPORTS LTD0.0775,572467,035REDUCED-76.97
GERNGERON CORPORATION0.000.000.00SOLD OFF-100
GIIIG-III APPAREL GROUP LTD0.1120,148684,630NEW
GILDGILEAD SCIENCES INCORPORATED0.000.000.00SOLD OFF-100
GISGENERAL MILLS0.000.000.00SOLD OFF-100
GLADGLADSTONE CAPITAL CORPORATION0.0211,840126,688REDUCED-77.64
GOOGALPHABET INC-CL A0.2612,1281,694,160REDUCED-57.25
GPIGROUP I AUTOMOTIVE0.03697212,404NEW
GPORGULFPORT ENERGY CORP0.125,975795,870NEW
GPSGAP, INC.0.0722,093461,965NEW
GRBKGREEN BRICK PARTNERS INCORPORATED0.1721,3581,109,340ADDED10.3
GSHDGOOSEHEAD INSURANCE INCORPORATED CLASS A0.1512,898977,669ADDED51.01
GSKGSK PLC SPONSORED ADR0.75131,9404,889,700ADDED4.85
GTESGATES INDUSTRIAL CORPORATION PLC0.50240,8983,232,850REDUCED-13.14
GTLBGITLAB INCORPORATED CLASS A0.066,667419,754REDUCED-45.09
GTLSCHART INDUSTRIES INCORPORATED0.000.000.00SOLD OFF-100
GXOGXO LOGISTICS INC0.044,658284,883REDUCED-84.02
HCAHCA INC.0.000.000.00SOLD OFF-100
HCKTHACKETT GROUP, INC.0.1027,448624,991REDUCED-44.22
HCVIHENNESSY CAPITAL INVESTMENT VI CL A0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.438,0892,803,240REDUCED-21.59
HDSNHUDSON TECHNOLOGIES, INC.0.26122,7731,656,210REDUCED-29.08
HIHILLENBRAND INCORPORATED0.067,530360,320REDUCED-9.64
HLITHARMONIC INCORPORATED0.0526,987351,910REDUCED-8.46
HLLYHOLLEY INCORPORATED0.22295,7531,440,320REDUCED-12.12
HQYHEALTHEQUITY INC0.2726,2851,742,700REDUCED-57.34
HRBH&R BLOCK, INC.0.1419,418939,264REDUCED-5.15
HSYHERSHEY COMPANY0.155,299987,946REDUCED-14.01
HTGCHERCULES TECHNOLOGY GROWTH CAPITAL INC0.0415,168252,851REDUCED-79.55
HUBBHUBBELL INCORPORATED CLASS B1.7534,43111,325,400ADDED5.67
HUBSHUBSPOT, INC.0.000.000.00SOLD OFF-100
HURNHURON CONSULTING GROUP INC.0.4931,1343,200,580REDUCED-21.46
HYHYSTER-YALE MATERIALS HANDLING, INC. CLASS A0.000.000.00SOLD OFF-100
IASINTEGRAL AD SCIENCE HOLDING CORP0.000.000.00SOLD OFF-100
IBMINTL BUSINESS MACHINES0.000.000.00SOLD OFF-100
IEIVANHOE ELECTRIC INC.0.0954,845552,837ADDED26.18
IESCIES HOLDINGS INCORPORATED0.3125,1171,989,770REDUCED-45.8
IGTINTERNATIONAL GAME TECHNOLOGY PLC0.1434,077934,051REDUCED-5.66
IMCRIMMUNOCORE HOLDINGS PLC SHS SPONSORED AMERICAN DEP0.000.000.00SOLD OFF-100
INFAINFORMATICA, INC. CLASS A0.037,662217,524NEW
INMDINMODE LTD0.000.000.00SOLD OFF-100
INSEINSPIRED ENTERTAINMENT INC0.000.000.00SOLD OFF-100
INTUINTUIT1.8519,19611,998,100ADDED3.57
IONQIONQ, INC.0.000.000.00SOLD OFF-100
IOTSAMSARA, INC. CLASS A0.69134,1934,479,360REDUCED-42.7
IPGINTERPUBLIC GROUP0.2856,1851,833,880REDUCED-19.62
IRMDIRADIMED CORP.0.0811,232533,183REDUCED-1.82
ISRGINTUITIVE SURGICAL INC0.000.000.00SOLD OFF-100
ITCIINTRA-CELLULAR THERAPIES INC0.000.000.00SOLD OFF-100
ITWILLINOIS TOOL WORKS INC0.000.000.00SOLD OFF-100
JBLJABIL CIRCUIT0.063,291419,273REDUCED-60.22
JBTJOHN BEAN TECHNOLOGIES CORP0.3019,8601,975,080REDUCED-43.09
JHXJAMES HARDIE INDUSTRIES PLC SPONSORED ADR0.0711,999464,001ADDED0.39
JNJJOHNSON & JOHNSON0.125,180811,913REDUCED-40.17
JOBYJOBY AVIATION, INC.0.0327,626183,713NEW
JPMJPMORGAN CHASE & CO0.2810,6361,809,180REDUCED-23.9
KBKB FINANCIAL GROUP INCORPORATED0.91142,8715,910,570REDUCED-16.72
KBRKBR INCORPORATED0.000.000.00SOLD OFF-100
KEXKIRBY CORP0.000.000.00SOLD OFF-100
KEYKEYCORP0.0731,420452,448NEW
KINDNEXTDOOR HOLDINGS INCORPORATED0.000.000.00SOLD OFF-100
KLACKLA CORPORATION0.000.000.00SOLD OFF-100
KMBKIMBERLY-CLARK CORP0.000.000.00SOLD OFF-100
KNSAKINIKSA PHARMACEUTICALS LTD. CLASS A0.1865,4501,147,990REDUCED-67.93
KOCOCA COLA0.7683,0744,895,550REDUCED-2.78
KOPKOPPERS HOLDINGS INC.0.089,892506,668NEW
KOSKOSMOS ENERGY LTD0.000.000.00SOLD OFF-100
KRNTKORNIT DIGITAL LIMITED0.0311,458219,535NEW
KRUSKURA SUSHI USA INC CLASS A0.097,666582,616REDUCED-74.13
KRYSKRYSTAL BIOTECH INCORPORATED0.115,667703,048REDUCED-36.96
KURAKURA ONCOLOGY, INC.0.0624,804356,681NEW
LAMRLAMAR ADVERTISING COMPANY CLASS A0.6841,5704,418,060ADDED7.61
LASRNLIGHT INCORPORATED0.000.000.00SOLD OFF-100
LEGNLEGEND BIOTECH CORPORATION SPONSORED ADR0.000.000.00SOLD OFF-100
LENLENNAR CORP CLASS A0.000.000.00SOLD OFF-100
LEUCENTRUS ENERGY CORP0.089,549519,561UNCHANGED0.00
LINLINDE PLC0.000.000.00SOLD OFF-100
LLYELI LILLY & COMPANY0.000.000.00SOLD OFF-100
LMTLOCKHEED MARTIN0.375,2732,389,940REDUCED-4.53
LOBLIVE OAK BANCSHARES, INC.0.0710,083458,776NEW
LOVELOVESAC COMPANY0.0821,389546,489NEW
LOWLOWE S COMPANIES0.000.000.00SOLD OFF-100
LRCXLAM RESEARCH0.463,7642,948,190REDUCED-17.2
LRNSTRIDE, INC.0.1617,8951,062,430ADDED25.32
LSCCLATTICE SEMICONDUCTOR CORPORATION0.000.000.00SOLD OFF-100
LTHLIFE TIME GROUP HOLDINGS, INC.0.000.000.00SOLD OFF-100
LULULULULEMON ATHLETICA INCORPORATED0.000.000.00SOLD OFF-100
LVSLAS VEGAS SANDS CORPORATION0.000.000.00SOLD OFF-100
LZLEGALZOOM.COM, INC.0.000.000.00SOLD OFF-100
MAMASTERCARD INC CLASS A0.000.000.00SOLD OFF-100
MAINMAIN STREET CAPITAL CORP COM0.035,092220,127REDUCED-80.69
MARMARRIOT INTERNATIONAL INC0.000.000.00SOLD OFF-100
MBINMERCHANTS BANCORP0.0710,228435,508NEW
MCDMCDONALDS CORPORATION0.163,5371,048,760REDUCED-36.84
MCKMCKESSON CORPORATION0.000.000.00SOLD OFF-100
MCRIMONARCH CASINO AND RESORTS INC1.32123,7218,555,310REDUCED-4.29
MDBMONGODB INCORPORATED CLASS A0.06888363,059ADDED18.88
MDCMDC HOLDINGS2.27266,69114,734,700ADDED8.05
MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A0.000.000.00SOLD OFF-100
MDTMEDTRONIC PLC SHARES0.000.000.00SOLD OFF-100
MEDPMEDPACE HOLDINGS, INC.0.234,8321,481,150REDUCED-40.46
METAMETA PLATFORMS INC. CLASS A0.000.000.00SOLD OFF-100
MGPIMGP INGREDIENTS INC.0.106,690659,057REDUCED-9.4
MIRMIRION TECHNOLOGIES INC CW270.0127,50055,825UNCHANGED0.00
MLIMUELLER INDUSTRIES, INC.0.000.000.00SOLD OFF-100
MLKNMILLERKNOLL INCORPORATED0.000.000.00SOLD OFF-100
MLRMILLER INDUSTRIES INC.2.29351,23814,853,900REDUCED-4.38
MMCMARSH & MCLENNAN0.000.000.00SOLD OFF-100
MMSMAXIMUS INC.0.3124,1882,028,400REDUCED-81.04
MNDYMONDAY.COM LTD.0.4013,6392,561,540REDUCED-5.63
MODMODINE MANUFACTURING COMPANY0.5155,4023,307,500ADDED7.33
MOHMOLINA HEALTHCARE INCORPORATED0.061,117403,583UNCHANGED0.00
MRKMERCK & CO., INC.0.7645,1084,917,670REDUCED-41.51
MSMORGAN STANLEY0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP2.7447,28317,780,300REDUCED-16.33
MSIMOTOROLA SOLUTIONS, INC.0.000.000.00SOLD OFF-100
MTDRMATADOR RESOURCES COMPANY0.1820,0821,141,860REDUCED-44.57
MTGMGIC INVESTMENT CORPORATION0.39130,4712,516,790REDUCED-5.27
MTTRMATTERPORT INCORPORATED0.0483,843225,538NEW
MUMICRON TECHNOLOGY0.000.000.00SOLD OFF-100
MVSTMICROVAST HOLDINGS, INC.0.000.000.00SOLD OFF-100
MXCTMAXCYTE, INC.0.0342,846201,377NEW
MYRGMYR GROUP INC.0.000.000.00SOLD OFF-100
NCRNCR CORPORATION0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.066,485393,899UNCHANGED0.00
NFLXNETFLIX INC0.000.000.00SOLD OFF-100
NICNICOLET BANKSHARES INC.0.5242,2643,401,410REDUCED-6.61
NMRKNEWMARK GROUP, INC. CLASS A0.000.000.00SOLD OFF-100
NOANORTH AMERICAN CONSTRUCTION GROUP LTD.0.000.000.00SOLD OFF-100
NOGNORTHERN OIL AND GAS, INC.0.000.000.00SOLD OFF-100
NOWSERVICENOW INC0.04371262,108REDUCED-66.55
NRNEWPARK RESOURCES, INC.0.0766,445441,195REDUCED-62.5
NRDSNERDWALLET, INC. CLASS A0.0628,607421,095NEW
NRGNRG ENERGY INCORPORATED0.2126,4251,366,170ADDED34.93
NSSCNAPCO SECURITY TECHNOLOGIES0.000.000.00SOLD OFF-100
NTAPNETAPP INCORPORATED0.2014,8241,306,880REDUCED-6.09
NTRANATERA INCORPORATED0.000.000.00SOLD OFF-100
NUVLNUVALENT, INC. CLASS A0.2421,6061,589,990ADDED226
NVDANVIDIA CORP0.192,4341,205,360REDUCED-59.47
NVONOVO NORDISK A/S0.159,262958,154ADDED4.47
NVTNVENT ELECTRIC PLC0.1010,446617,268REDUCED-0.34
OCOWENS CORNING0.135,752852,615REDUCED-16.58
OCSLOAKTREE SPECIALTY LENDING CORPORATION0.0411,798240,915REDUCED-80.48
OIO-I GLASS INC0.000.000.00SOLD OFF-100
ONON SEMICONDUCTOR CORPORATION0.000.000.00SOLD OFF-100
ONONON HOLDING AG CLASS A0.000.000.00SOLD OFF-100
ONTOONTO INNOVATION, INC.0.062,446373,993REDUCED-0.29
OPENOPENDOOR TECHNOLOGIES INCORPORATED0.0569,933313,300NEW
OPRAOPERA LTD. SPONSORED ADR0.0734,735459,544REDUCED-86.55
ORCLORACLE0.148,307875,807REDUCED-42.03
ORLYOREILLY AUTOMOTIVE INC0.000.000.00SOLD OFF-100
OSCROSCAR HEALTH, INC. CLASS A0.77543,1384,969,710ADDED51.28
OSWONESPAWORLD HOLDINGS LTD.0.1466,810942,021NEW
OTEXOPEN TEXT CORPORATION0.96148,6336,245,560ADDED7.45
OWLBLUE OWL CAPITAL INC CLASS A0.0314,218211,848NEW
PANWPALO ALTO NETWORKS, INC.0.000.000.00SOLD OFF-100
PATHUIPATH INC CLASS A0.0718,614462,372REDUCED-11.83
PATKPATRICK INDUSTRIES INC.0.074,286430,146REDUCED-5.16
PAYPAYMENTUS HOLDINGS, INC CLASS A0.000.000.00SOLD OFF-100
PBIPITNEY BOWES INC.0.0689,239392,652NEW
PBPBPOTBELLY CORPORATION0.000.000.00SOLD OFF-100
PCORPROCORE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
PCVXVAXCYTE, INC.0.1717,4611,096,550REDUCED-57.68
PDPAGERDUTY, INC.0.000.000.00SOLD OFF-100
PDFSPDF SOLUTIONS, INC.0.000.000.00SOLD OFF-100
PEPPEPSICO INCORPORATED0.000.000.00SOLD OFF-100
PERIPERION NETWORK LTD0.000.000.00SOLD OFF-100
PETQPETIQ, INC. CLASS A0.0928,494562,757REDUCED-28.5
PFGCPERFORMANCE FOOD GROUP1.71160,05411,067,700REDUCED-20.31
PFSIPENNYMAC FINANCIAL SERVICES, INC.0.2316,9521,498,050NEW
PGPROCTER & GAMBLE0.000.000.00SOLD OFF-100
PIIMPINJ INCORPORATED0.2115,1521,364,140ADDED25.31
PINSPINTEREST INCORPORATED CLASS A0.1527,0051,000,260NEW
PJTPJT PARTNERS, INC. CLASS A0.095,984609,590NEW
PLPCPREFORMED LINE PRODUCTS COMPANY0.062,997401,179REDUCED-69.86
POWLPOWELL INDUSTRIES, INC.0.4835,2763,118,400ADDED21.85
PRPERMIAN RESOURCES CORPORATION CLASS A0.1151,047694,239ADDED83.08
PRDOPERDOCEO EDUCATION CORPORATION0.0310,350181,746NEW
PRGSPROGRESS SOFTWARE CORP0.1113,164714,826REDUCED-9.67
PSTGPURE STORAGE INCORPORATED CLASS A0.058,870316,304REDUCED-2.1
PTLOPORTILLO`S INCORPORATED CLASS A0.000.000.00SOLD OFF-100
PWRQUANTA SERVICES0.103,081664,880REDUCED-8.55
QCOMQUALCOMM0.000.000.00SOLD OFF-100
RAMPLIVERAMP HOLDINGS, INC.0.0813,563513,767NEW
RCELAVITA MEDICAL INC0.000.000.00SOLD OFF-100
REAXREAL BROKERAGE INC.0.000.000.00SOLD OFF-100
REGNREGENERON PHARMACEUTICALS0.000.000.00SOLD OFF-100
RIORIO TINTO PLC SPON ADR0.065,126381,682ADDED2.34
RNGRRANGER ENERGY SERVICES, INC. CLASS A0.000.000.00SOLD OFF-100
ROADCONSTRUCTION PARTNERS, INC. CLASS A0.1115,883691,228NEW
ROIVROIVANT SCIENCES LTD.0.000.000.00SOLD OFF-100
ROPROPER TECHNOLOGIES0.000.000.00SOLD OFF-100
ROVRROVER GROUP, INC. CLASS A0.0743,660475,021REDUCED-80.03
RRXREGAL REXNORD CORP0.167,1631,060,270REDUCED-25.73
RSRELIANCE STEEL & ALUMINUM1.4132,7569,161,140ADDED7.77
RSIRUSH STREET INTERACTIVE INCORPORATED0.000.000.00SOLD OFF-100
RWAYRUNWAY GROWTH FINANCE CORP0.0212,096152,652REDUCED-63.27
RXSTRXSIGHT, INC.0.92147,5105,947,600REDUCED-5.56
RYIRYERSON HOLDING CORP0.1323,680821,230REDUCED-4.75
SAICSCIENCE APPLICATIONS INTL CORP0.094,596571,422REDUCED-5.1
SANASANA BIOTECHNOLOGY, INC.0.0340,179163,930NEW
SBOWSILVERBOW RESOURCES INC0.000.000.00SOLD OFF-100
SCCOSOUTHERN COPPER CORPORATION0.000.000.00SOLD OFF-100
SCMSTELLUS CAPITAL INVESTMENT CORPORATION0.000.000.00SOLD OFF-100
SFMSPROUTS FARMERS MARKET INC0.1520,676994,722REDUCED-30.95
SGSWEETGREEN, INC. CLASS A0.38216,1852,442,890REDUCED-35.01
SHOPSHOPIFY INC - CLASS A0.000.000.00SOLD OFF-100
SKYSKYLINE CHAMPION CORP.0.4337,9042,814,750ADDED21.54
SKYWSKYWEST, INC0.1518,566969,146NEW
SLBSCHLUMBERGER LTD0.000.000.00SOLD OFF-100
SMCISUPER MICRO COMPUTER, INC.0.317,0552,005,450REDUCED-35.52
SMHISEACOR MARINE HOLDINGS INC0.000.000.00SOLD OFF-100
SNPSSYNOPSYS, INC.0.000.000.00SOLD OFF-100
SOSOUTHERN COMPANY0.000.000.00SOLD OFF-100
SOFISOFI TECHNOLOGIES INCORPORATED0.26168,4951,676,520REDUCED-20.34
SPGIS&P GLOBAL INC.0.000.000.00SOLD OFF-100
SPOTSPOTIFY TECHNOLOGY SA0.072,554479,922NEW
SPRSPIRIT AEROSYSTEMS HOLDINGS INC.0.3468,3832,173,210ADDED24.47
SPYSPDR S&P 500 ETF TRUST0.304,1561,975,390ADDED644
SRSPIRE INC.0.055,105318,217REDUCED-9.33
SRRKSCHOLAR ROCK HOLDING CORP.0.0516,582311,742NEW
SSBSOUTHSTATE CORPORATION0.3728,1042,373,420REDUCED-6.81
SSDSIMPSON MANUFACTURING CO., INC.0.103,124618,490REDUCED-78.69
STLASTELLANTIS N.V.0.1130,015699,950ADDED4.62
STLDSTEEL DYNAMICS INCORPORATED0.2815,2751,803,980REDUCED-5.73
STRLSTERLING INFRASTRUCTURE INC0.096,318555,542REDUCED-19.62
SUPNSUPERNUS PHARMACEUTICALS INCORPORATED0.0716,508477,742REDUCED-5.87
SVRASAVARA, INC.0.0121,12999,306NEW
SXISTANDEX INTERNATIONAL CORPORATION0.124,922779,546REDUCED-62.79
SYKSTRYKER0.000.000.00SOLD OFF-100
SYMSYMBOTIC, INC. CLASS A0.4759,6343,061,010REDUCED-56.59
TBBKBANCORP INCORPORATED0.1626,3751,017,020NEW
TCPCBLACKROCK TCP CAPITAL CORP0.000.000.00SOLD OFF-100
TDUPTHREDUP, INC. CLASS A0.04129,125290,531REDUCED-70.62
TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED A0.000.000.00SOLD OFF-100
TGLSTECNOGLASS INC.0.4056,9412,602,770REDUCED-36.1
THRTHERMON GROUP HOLDINGS, INC.0.1019,247626,875ADDED149
THRYTHRYV HOLDINGS, INC.0.000.000.00SOLD OFF-100
TJXTJX COMPANIES0.1913,2121,239,420REDUCED-31.36
TMDXTRANSMEDICS GROUP, INC.0.5545,2163,568,900REDUCED-13.65
TMHCTAYLOR MORRISON HOME CORPORATION0.000.000.00SOLD OFF-100
TOSTTOAST, INC. CLASS A0.000.000.00SOLD OFF-100
TRINTRINITY CAPITAL INC0.000.000.00SOLD OFF-100
TRNTRINITY INDUSTRIES0.2355,6971,480,980REDUCED-10.79
TRSTRIMAS CORPORATION0.78199,8405,061,950NEW
TSLATESLA MOTORS INC0.133,380839,862REDUCED-43.71
TSLXSIXTH STREET SPECIALTY LENDING0.0411,705252,828REDUCED-80.57
TSMTAIWAN SEMICONDUCTOR-SP ADR1.0263,4346,597,140REDUCED-4.23
TWITITAN INTERNATIONAL INCORPORATED0.000.000.00SOLD OFF-100
TWLOTWILIO INC - A0.086,771513,716NEW
TWSTTWIST BIOSCIENCE CORPORATION0.2035,9811,326,260ADDED246
TXNTEXAS INSTRUMENTS0.000.000.00SOLD OFF-100
TXRHTEXAS ROADHOUSE, INC.0.052,519307,897NEW
UBERUBER TECHNOLOGIES INCORPORATED0.2020,7031,274,680REDUCED-44.22
UECURANIUM ENERGY CORPORATION0.13136,174871,514NEW
UFPIUFP INDUSTRIES INC0.178,8161,106,860REDUCED-1.85
ULUNILEVER PLC ADR0.045,511267,173REDUCED-7.73
UMBFUMB FINANCIAL CORPORATION0.2317,8871,494,460NEW
UNHUNITEDHEALTH GROUP INC1.7721,82811,491,800REDUCED-0.59
UNMUNUM GROUP0.1013,893628,221REDUCED-6.25
UNPUNION PACIFIC CORPORATION0.236,1651,514,250REDUCED-13.05
UPWKUPWORK INCORPORATED0.1461,738918,045ADDED96.4
URBNURBAN OUTFITTERS, INC.0.1017,330618,508NEW
VVISA INC-CLASS A SHARES0.000.000.00SOLD OFF-100
VCTRVICTORY CAPITAL HOLDINGS, INC. CLASS A0.1527,392943,380REDUCED-72.23
VEAVANGUARD FTSE DEVELOPED ETF0.2330,8091,475,750UNCHANGED0.00
VECOVEECO INSTRUMENTS INC.0.0816,125500,359REDUCED-58.04
VERXVERTEX, INC. CLASS A0.2560,3691,626,340ADDED55.59
VETVERMILION ENERGY INCORPORATED0.1578,786950,159REDUCED-15.76
VIGVANGUARD DIVIDEND APPRECIATION ETF0.3814,5442,478,300UNCHANGED0.00
VKTXVIKING THERAPEUTICS, INC.0.1137,402696,051NEW
VOOVANGUARD S&P 500 ETF0.456,6542,906,470UNCHANGED0.00
VOOVANGUARD MID-CAP ETF0.205,5051,280,680UNCHANGED0.00
VRNSVARONIS SYSTEMS, INC.0.1217,152776,643NEW
VRTXVERTEX PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
VSECVSE CORPORATION0.2121,1791,368,380NEW
VSTVISTRA CORP.0.0712,230471,100ADDED3.13
VUSBVANGUARD ULTRA SHORT BOND ETF0.6787,5354,327,720ADDED4.86
VVIVIAD CORP2.07371,24413,439,000ADDED19.65
VVVVALVOLINE INCORPORATED0.83142,4495,353,230REDUCED-44.35
WALWESTERN ALLIANCE BANCORP0.1818,1831,196,240REDUCED-7.71
WBSWEBSTER FINANCIAL CORPORATION0.4152,8662,683,480REDUCED-9.45
WDAYWORKDAY INC CLASS A0.000.000.00SOLD OFF-100
WEXWEX INC.0.031,091212,254REDUCED-71.61
WFRDWEATHERFORD INTERNATIONAL PLC0.149,390918,624REDUCED-69.41
WHFWHITEHORSE FINANCE INCORPORATED0.000.000.00SOLD OFF-100
WIREENCORE WIRE CORPORATION0.237,0551,506,950ADDED491
WKWORKIVA, INC. CLASS A0.2012,6661,285,980REDUCED-48.38
WMTWAL-MART STORES0.000.000.00SOLD OFF-100
WSMWILLIAMS-SONOMA INC.0.082,469498,195NEW
WSOWATSCO, INC.0.558,3873,593,580ADDED11.93
WSRWHITESTONE REIT0.1053,915662,621REDUCED-5.15
WWWW INTERNATIONAL, INC.0.0538,996341,215REDUCED-85.58
XENEXENON PHARMACEUTICALS INC.0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORPORATION0.5133,0223,301,520ADDED310
YELPYELP INC0.2026,8991,273,400NEW
ZEUSOLYMPIC STEEL, INC.0.077,100473,570REDUCED-29.96
ZGNERMENEGILDO ZEGNA N.V.0.000.000.00SOLD OFF-100
ZTSZOETIS INC CL A0.000.000.00SOLD OFF-100
BERKSHIRE HATHAWAY INC DEL CL B NEW0.264,6521,659,180REDUCED-38.86
ARES CAPITAL CORPORATION0.0929,558592,047REDUCED-62.29
VITESSE ENERGY INC.0.0513,658298,974NEW
BLACKSTONE SECURED LENDING FUND0.048,873245,250REDUCED-79.63
SOHO HOUSE & COMPANY INC.0.0432,248229,605REDUCED-67.19
NOBLE CORPORATION PLC CLASS A0.000.000.00SOLD OFF-100
FISERV0.000.000.00SOLD OFF-100