13F-HR/A filed by ADVISORY RESEARCH INC
ADVISORY RESEARCH INC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-17, with 370 holding rows worth $1,024,250,000.
- Accession
- 0000902584-22-000008
- Filer
- CIK 902584
- Filed
- 2022-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 480 entries on the cover page, a total value of $1,024,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,024,250,000 with VALUE read as thousands by filing date, 13F file number 028-05637. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Square Investments, LLC028-19569
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DENBURY INC | 24790A101 | COM | 1,181,313 | $70,867,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,650,313 | $56,424,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,157,467 | $51,148,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,520,344 | $46,599,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,926,378 | $38,716,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 352,317 | $28,573,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 177,710 | $27,218,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 76,643 | $21,280,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 394,677 | $20,693,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 120,023 | $20,387,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 618,280 | $19,884,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,168,133 | $18,660,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64,785 | $17,769,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 144,876 | $17,552,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,923 | $16,910,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 244,515 | $15,353,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,481 | $13,479,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 229,079 | $12,625,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 66,320 | $11,843,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 250,481 | $11,800,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,429 | $11,343,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 102,307 | $11,326,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,462 | $11,274,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 170,453 | $10,723,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 221,139 | $10,168,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 256,577 | $9,545,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 141,015 | $8,898,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 31,723 | $8,360,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 46,167 | $7,818,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 739,974 | $7,769,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49,648 | $7,628,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 263,286 | $7,590,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 412,717 | $7,346,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 82,741 | $7,279,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 29,991 | $6,418,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 182,487 | $5,980,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,591 | $5,841,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 184,280 | $5,659,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 46,217 | $5,438,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 76,088 | $5,316,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 76,811 | $5,011,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 84,265 | $4,944,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 248,465 | $4,932,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 59,752 | $4,781,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,083 | $4,538,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 468,192 | $4,499,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,520 | $4,379,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 100,481 | $4,027,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 68,123 | $3,997,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 133,860 | $3,922,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 46,825 | $3,899,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 54,212 | $3,845,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 250,511 | $3,783,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 155,285 | $3,780,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 97,131 | $3,702,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 63,258 | $3,674,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 373,300 | $3,658,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 238,746 | $3,624,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,920 | $3,397,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 122,364 | $3,365,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,975 | $3,339,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 49,703 | $3,267,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 246,529 | $3,124,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 278,523 | $3,111,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,649 | $3,057,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 89,131 | $3,024,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 41,620 | $3,011,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 275,559 | $2,979,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 16,633 | $2,712,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 27,765 | $2,707,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 55,053 | $2,664,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 87,228 | $2,540,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 60,054 | $2,531,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 47,180 | $2,409,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 61,028 | $2,305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,036 | $2,258,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,101 | $2,193,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 112,943 | $2,153,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 78,449 | $2,137,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 43,430 | $2,118,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 212,020 | $2,114,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 112,985 | $2,085,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,414 | $2,079,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 57,679 | $2,055,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 43,244 | $2,015,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 202,600 | $2,012,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28,927 | $1,911,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 33,456 | $1,896,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,823 | $1,857,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 91,973 | $1,779,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,970 | $1,770,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,196 | $1,764,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,159 | $1,751,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 22,682 | $1,750,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 53,670 | $1,734,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,280 | $1,715,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 53,353 | $1,712,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,605 | $1,692,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60,779 | $1,689,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 45,594 | $1,621,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 65,260 | $1,581,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,033 | $1,580,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,555 | $1,565,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 33,397 | $1,542,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,086 | $1,526,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,565 | $1,519,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 60,386 | $1,518,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 151,180 | $1,494,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,290 | $1,490,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 693 | $1,489,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,883 | $1,449,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 141,802 | $1,417,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 94,050 | $1,413,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,754 | $1,408,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,436 | $1,402,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,659 | $1,396,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,917 | $1,360,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,415 | $1,349,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 134,850 | $1,343,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 231,140 | $1,331,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 59,287 | $1,329,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 31,897 | $1,301,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 66,756 | $1,296,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,536 | $1,292,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,004 | $1,281,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16,164 | $1,274,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 61,919 | $1,270,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,163 | $1,267,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 207,475 | $1,266,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,600 | $1,262,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,809 | $1,257,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,853 | $1,249,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 128,238 | $1,248,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,200 | $1,247,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 220,000 | $1,232,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 187,919 | $1,231,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 123,250 | $1,225,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,791 | $1,189,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 64,058 | $1,185,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,388 | $1,171,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 70,915 | $1,153,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 90,000 | $1,138,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,092 | $1,137,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,652 | $1,131,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,128 | $1,127,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,931 | $1,092,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 41,822 | $1,085,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,505 | $1,084,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 25,850 | $1,082,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 54,968 | $1,067,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,186 | $1,067,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 35,000 | $1,064,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 78,800 | $1,063,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,841 | $1,040,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,677 | $1,026,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 155,484 | $1,008,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,061 | $1,003,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31,412 | $996,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,358 | $986,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,353 | $952,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 73,031 | $940,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 235,000 | $940,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 18,875 | $935,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 27,227 | $925,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 34,924 | $917,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 135,424 | $913,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 38,085 | $900,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 87,380 | $874,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 32,547 | $869,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 37,313 | $867,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,116 | $854,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 79,867 | $851,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,606 | $849,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 35,221 | $844,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,645 | $834,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,397 | $829,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,050 | $826,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,952 | $824,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,901 | $823,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 44,289 | $822,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 47,033 | $821,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 87,205 | $812,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 54,363 | $787,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,631 | $770,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,813 | $753,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 32,680 | $742,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,076 | $725,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 62,675 | $715,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 56,936 | $713,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,870 | $704,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 69,700 | $691,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 13,399 | $669,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,503 | $664,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,415 | $661,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 52,967 | $653,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 257,225 | $640,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,988 | $630,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,750 | $627,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,724 | $624,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,217 | $622,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,011 | $614,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 62,760 | $612,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,099 | $610,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 22,824 | $604,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,397 | $603,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 27,782 | $595,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,937 | $593,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,935 | $590,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 54,883 | $590,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 53,464 | $587,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,650 | $579,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,250 | $573,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,029 | $572,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 50,444 | $571,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,283 | $566,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,287 | $563,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,825 | $561,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,000 | $559,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 34,271 | $559,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,026 | $557,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,157 | $552,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,898 | $548,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 40,797 | $536,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,226 | $530,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,396 | $527,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,005 | $517,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 45,977 | $512,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,830 | $510,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 61,804 | $503,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,485 | $502,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 57,891 | $498,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 26,985 | $497,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,461 | $486,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 41,052 | $478,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,552 | $473,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 47,656 | $468,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 188,921 | $450,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,138 | $449,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,179 | $448,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,311 | $445,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,269 | $445,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 45,830 | $445,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,410 | $439,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,076 | $437,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 8,607 | $433,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,687 | $423,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,800 | $413,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,621 | $412,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,161 | $412,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,471 | $411,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,065 | $408,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,361 | $405,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,464 | $404,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 15,000 | $391,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 38,760 | $389,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,390 | $380,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,227 | $375,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,549 | $371,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,220 | $366,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,538 | $365,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 107,494 | $356,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,938 | $356,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 732 | $348,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,932 | $348,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,711 | $348,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,134 | $347,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,640 | $343,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,956 | $342,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,130 | $341,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,516 | $337,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 14,291 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,457 | $323,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,624 | $323,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 31,530 | $314,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,060 | $301,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 30,726 | $301,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,935 | $294,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,583 | $292,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,516 | $288,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,111 | $283,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,928 | $280,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 585 | $278,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,940 | $276,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 29,708 | $275,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,462 | $274,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,841 | $267,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 26,664 | $258,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 11,662 | $255,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,224 | $253,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,375 | $250,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,154 | $249,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,386 | $248,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,795 | $246,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,766 | $245,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,597 | $244,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,290 | $244,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 991 | $241,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,766 | $239,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,299 | $237,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 57,735 | $227,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,654 | $211,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,640 | $209,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,208 | $207,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,382 | $206,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,426 | $204,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 20,000 | $196,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 20,000 | $188,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,265 | $187,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 18,830 | $184,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,359 | $160,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 11,221 | $157,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,496 | $139,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 12,069 | $118,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,864 | $113,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 10,908 | $107,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 10,645 | $107,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 401 | $102,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 10,120 | $99,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 18,476 | $93,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 216,873 | $93,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 27,123 | $83,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 71,500 | $75,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 132,535 | $48,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 65,500 | $47,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 63,500 | $45,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 156,464 | $41,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 94,003 | $40,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 135,285 | $35,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 67,352 | $34,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 12,194 | $32,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 135,062 | $30,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 65,500 | $30,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 27,500 | $29,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 177,888 | $28,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 213,551 | $28,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 186,650 | $25,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 105,500 | $25,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 106,010 | $24,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 55,405 | $21,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,526 | $20,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 101,300 | $15,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 65,280 | $15,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 29,675 | $14,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 49,910 | $14,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 92,685 | $13,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 49,080 | $13,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 58,000 | $12,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 43,690 | $11,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 75,590 | $10,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 72,105 | $10,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 81,713 | $10,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 16,719 | $10,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 61,625 | $9,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 50,119 | $8,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 77,500 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65 | $6,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 58,345 | $6,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 149 | $5,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 67,425 | $5,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 148,237 | $5,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 34,850 | $5,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 48,000 | $5,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 21,557 | $2,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 11,710 | $2,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 28,129 | $2,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 13,575 | $2,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 15,802 | $1,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 10,575 | $1,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 15,531 | $1,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 109,500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902584-22-000007 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902584-22-000008 | this filing | 2022-08-17 | acceptance time not in the bulk data set |