13F-HR filed by ADVISORY RESEARCH INC
ADVISORY RESEARCH INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 364 holding rows worth $1,063,131,543.
- Accession
- 0000902584-23-000005
- Filer
- CIK 902584
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 542 entries on the cover page, a total value of $1,063,131,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,063,131,543 with VALUE read as dollars as filed, 13F file number 028-05637. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Square Investments, LLC028-19569
- included managerAcuitas Investments, LLC028-16461
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 558,044 | $76,329,258 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,271,060 | $64,455,453 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 3,506,191 | $61,884,271 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,401,845 | $48,826,261 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 527,093 | $45,867,632 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 331,519 | $28,139,303 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 115,276 | $23,336,473 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,428 | $21,434,117 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 226,638 | $21,387,828 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,168,133 | $21,004,722 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 112,641 | $18,203,912 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 236,202 | $17,093,939 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 517,919 | $16,050,310 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 121,105 | $15,376,702 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 64,267 | $15,082,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,756 | $13,870,807 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 51,162 | $13,652,068 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 220,762 | $13,579,071 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,214 | $13,241,421 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 252,643 | $12,945,427 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,081 | $12,028,265 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 200,428 | $11,702,991 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,048 | $11,281,464 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 164,922 | $10,490,688 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 341,882 | $10,382,956 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 285,393 | $10,219,923 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 239,616 | $9,263,555 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 50,988 | $9,139,599 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 39,494 | $9,124,693 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,037 | $8,577,241 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 518,423 | $7,563,792 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 79,911 | $7,543,598 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 410,106 | $7,459,829 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 67,678 | $7,389,084 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 211,555 | $6,907,271 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 86,741 | $6,669,515 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 228,481 | $6,623,665 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 79,310 | $6,528,006 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 224,779 | $5,992,608 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,591 | $5,758,877 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 263,489 | $5,572,793 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,811 | $5,372,206 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 177,105 | $4,521,490 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 36,555 | $4,408,533 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 123,497 | $4,280,406 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,893 | $3,867,206 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 48,029 | $3,832,234 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,449 | $3,671,152 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 61,045 | $3,666,363 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,014 | $3,646,526 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 92,282 | $3,566,699 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 86,739 | $3,352,463 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 336,000 | $3,316,320 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 251,161 | $3,265,093 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 29,538 | $3,246,817 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,558 | $3,190,401 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 288,707 | $3,051,633 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 265,082 | $3,024,585 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42,825 | $2,981,904 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 103,158 | $2,896,676 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 87,605 | $2,823,509 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 90,565 | $2,819,289 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 57,281 | $2,711,682 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,229 | $2,634,398 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 54,035 | $2,527,217 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,364 | $2,523,465 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 84,475 | $2,500,460 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 245,110 | $2,465,807 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,779 | $2,452,506 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 195,608 | $2,431,407 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 67,075 | $2,394,578 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32,466 | $2,357,031 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,420 | $2,356,798 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 153,108 | $2,345,614 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 54,260 | $2,230,629 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,537 | $2,228,209 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 45,384 | $2,163,909 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 41,684 | $2,147,143 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,746 | $2,094,501 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 39,642 | $2,093,098 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 114,079 | $2,019,207 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 448,856 | $2,010,875 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,264 | $1,974,084 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 25,850 | $1,973,906 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 19,849 | $1,956,913 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,336 | $1,889,127 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,499 | $1,874,911 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 63,037 | $1,864,004 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,501 | $1,856,675 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,623 | $1,820,033 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 86,251 | $1,781,083 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 56,249 | $1,777,468 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 56,781 | $1,747,151 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,363 | $1,746,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,748 | $1,742,366 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 47,612 | $1,740,219 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,732 | $1,719,158 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,501 | $1,699,259 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,493 | $1,676,301 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,470 | $1,672,227 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,941 | $1,660,048 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,083 | $1,630,308 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,858 | $1,610,716 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 22,251 | $1,603,852 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,949 | $1,599,801 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 155,000 | $1,577,900 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,666 | $1,567,384 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,887 | $1,555,176 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,803 | $1,550,684 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,135 | $1,549,321 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,146 | $1,532,664 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 611 | $1,506,836 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 81,560 | $1,506,413 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 44,094 | $1,497,873 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 23,916 | $1,495,467 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,898 | $1,428,369 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,439 | $1,388,144 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,275 | $1,367,028 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 110,232 | $1,345,933 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,250 | $1,344,928 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 101,267 | $1,326,598 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 70,628 | $1,313,681 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 47,743 | $1,311,978 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,080 | $1,308,697 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,809 | $1,293,054 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 32,731 | $1,290,583 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 54,933 | $1,247,529 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 65,055 | $1,236,045 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 179,491 | $1,233,214 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 21,401 | $1,221,356 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 99,615 | $1,221,279 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 74,771 | $1,220,262 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 143,657 | $1,200,972 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,062 | $1,191,160 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,757 | $1,158,767 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 112,080 | $1,152,182 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 26,135 | $1,151,508 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 47,301 | $1,146,103 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,834 | $1,139,316 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,933 | $1,138,373 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37,812 | $1,137,763 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 25,850 | $1,137,658 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,048 | $1,127,813 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,505 | $1,121,974 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 84,799 | $1,121,043 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,077 | $1,120,157 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 109,970 | $1,111,808 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 62,195 | $1,107,071 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 33,361 | $1,105,583 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 33,600 | $1,101,743 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 62,909 | $1,100,908 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36,664 | $1,094,787 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 46,844 | $1,076,943 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 104,586 | $1,073,053 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 84,390 | $1,069,221 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 90,000 | $1,066,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,028 | $1,061,499 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,136 | $1,056,013 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,090 | $1,054,794 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 76,771 | $1,035,641 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 99,050 | $1,009,320 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,051 | $1,000,940 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 44,027 | $998,532 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 99,758 | $980,122 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 544,665 | $974,951 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 28,594 | $967,335 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,367 | $965,653 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,881 | $945,562 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 41,567 | $929,022 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 70,372 | $914,839 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 211,860 | $913,117 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,653 | $904,432 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,605 | $902,372 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 35,075 | $887,397 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 57,180 | $885,147 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,564 | $872,260 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,589 | $872,119 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,475 | $846,524 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,439 | $844,155 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,973 | $842,575 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,901 | $842,515 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 43,863 | $834,713 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,855 | $834,032 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 63,554 | $822,389 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,354 | $820,244 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 31,101 | $814,846 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,492 | $810,592 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,800 | $782,258 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 30,351 | $773,647 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,234 | $769,575 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 24,943 | $754,789 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,493 | $742,883 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 109,899 | $739,620 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 63,616 | $737,309 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 257,225 | $733,091 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 28,860 | $732,467 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 30,602 | $729,551 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 44,216 | $727,353 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 70,190 | $720,851 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,088 | $720,210 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 85,202 | $719,104 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 235,403 | $717,979 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,770 | $706,681 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 26,129 | $693,986 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,855 | $693,688 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,051 | $680,704 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 39,373 | $675,641 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22,595 | $672,879 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,050 | $671,420 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,935 | $670,568 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,017 | $667,461 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,663 | $664,478 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 40,089 | $664,275 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,581 | $662,561 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,802 | $660,563 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,953 | $660,099 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 310,000 | $657,200 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,451 | $651,038 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,665 | $646,896 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 77,862 | $634,575 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 62,602 | $624,768 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 36,466 | $623,569 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 46,907 | $621,987 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,448 | $616,859 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,590 | $614,900 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 26,708 | $614,284 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,162 | $612,169 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,015 | $611,245 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,267 | $610,428 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 29,771 | $606,435 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,693 | $595,876 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,535 | $587,030 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 48,015 | $583,382 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 81,234 | $574,325 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,098 | $554,623 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,875 | $548,799 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 27,606 | $548,531 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,031 | $546,208 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,485 | $542,146 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,694 | $535,067 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 39,146 | $529,645 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,758 | $528,724 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 36,417 | $522,584 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,266 | $512,682 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,138 | $507,328 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,725 | $500,540 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 52,189 | $499,449 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,269 | $492,055 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 37,151 | $484,821 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,037 | $484,007 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 25,057 | $481,596 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 47,656 | $478,943 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 49,643 | $477,566 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 31,874 | $477,473 | dollars as filed | |
| GERON CORP | 374163103 | COM | 197,024 | $476,798 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 37,157 | $458,889 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 55,997 | $457,496 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 20,697 | $455,541 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,538 | $455,390 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,410 | $452,122 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 48,744 | $442,108 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 65,345 | $441,079 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 21,926 | $440,712 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 43,342 | $438,621 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,334 | $438,241 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,120 | $428,980 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,625 | $404,169 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 39,843 | $403,609 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,065 | $401,798 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,600 | $398,340 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,871 | $395,601 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,246 | $395,128 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,709 | $393,102 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,267 | $390,697 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,721 | $387,132 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 15,000 | $375,788 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,293 | $375,330 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,420 | $357,629 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,744 | $355,568 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,840 | $352,282 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,653 | $350,203 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 26,245 | $349,320 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,525 | $341,852 | dollars as filed | |
| Deere & Company | 244199105 | COM | 775 | $332,289 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,841 | $330,156 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,710 | $328,858 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 14,586 | $328,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 23,100 | $326,865 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 26,199 | $322,248 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,275 | $321,147 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,607 | $321,130 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,742 | $313,090 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,256 | $312,072 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 7,021 | $310,469 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,341 | $306,146 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 23,789 | $304,023 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 29,560 | $302,694 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,971 | $298,072 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,041 | $298,049 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,929 | $297,192 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,033 | $295,458 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,928 | $291,219 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 30,098 | $290,145 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,993 | $286,148 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,220 | $284,468 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,655 | $282,093 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 25,809 | $282,092 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,497 | $279,147 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23,500 | $277,065 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,656 | $276,177 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,166 | $274,768 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,231 | $272,609 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,715 | $269,300 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,887 | $262,433 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,591 | $255,679 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 11,730 | $252,312 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,261 | $251,636 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,638 | $251,168 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,722 | $249,252 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,491 | $245,066 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,204 | $244,168 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,416 | $235,412 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 639 | $227,113 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,402 | $221,641 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,549 | $221,351 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 21,948 | $218,602 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 21,555 | $215,981 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 551 | $213,937 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,331 | $212,468 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 59,195 | $211,326 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,716 | $209,892 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 970 | $209,685 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,314 | $209,425 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,637 | $209,228 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,031 | $209,127 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,304 | $206,377 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 20,000 | $201,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,446 | $186,900 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,012 | $179,543 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 144,294 | $178,925 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,933 | $150,495 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 27,204 | $148,534 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 39,217 | $146,672 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 13,980 | $143,714 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 14,388 | $143,161 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 12,803 | $130,207 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 97,734 | $128,032 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 100,000 | $125,000 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 20,000 | $124,400 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 57,000 | $70,110 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 61,000 | $37,820 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 103,292 | $30,988 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 27,500 | $30,800 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 54,500 | $30,520 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 202,891 | $30,210 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 112,000 | $10,808 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 65,835 | $9,217 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 163,245 | $8,179 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 125,962 | $3,779 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 36,385 | $2,110 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 19,500 | $1,950 | dollars as filed | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 77,500 | $628 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 10,575 | $201 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 21,557 | $75 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902584-23-000005 | this filing | 2023-02-13 | acceptance time not in the bulk data set |