13F-HR filed by ADVISORY RESEARCH INC
ADVISORY RESEARCH INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 331 holding rows worth $648,331,891.
- Accession
- 0000902584-24-000002
- Filer
- CIK 902584
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 517 entries on the cover page, a total value of $648,331,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,331,891 with VALUE read as dollars as filed, 13F file number 028-05637. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Square Investments, LLC028-19569
- included managerAcuitas Investments, LLC028-16461
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 47,283 | $17,780,299 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 56,054 | $16,499,495 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 351,238 | $14,853,855 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 266,691 | $14,734,678 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 371,244 | $13,439,032 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,700 | $13,060,125 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 190,186 | $12,698,718 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,196 | $11,998,076 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 483,304 | $11,720,122 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 51,583 | $11,604,627 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,828 | $11,491,787 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 34,431 | $11,325,389 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 160,054 | $11,067,734 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,261 | $11,024,460 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100,673 | $10,245,466 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 32,756 | $9,161,142 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 123,721 | $8,555,307 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,148 | $8,081,376 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 343,308 | $7,944,147 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60,543 | $6,667,601 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 34,301 | $6,622,494 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,434 | $6,597,136 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 148,633 | $6,245,559 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 147,510 | $5,947,603 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 142,871 | $5,910,573 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 23,698 | $5,375,891 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 142,449 | $5,353,233 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 864,205 | $5,167,946 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 199,840 | $5,061,947 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 543,138 | $4,969,712 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,108 | $4,917,674 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,074 | $4,895,551 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 131,940 | $4,889,696 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,686 | $4,515,776 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 134,193 | $4,479,363 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,570 | $4,418,060 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 226,325 | $4,415,601 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 87,535 | $4,327,722 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 221,091 | $3,663,478 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,138 | $3,616,899 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,387 | $3,593,578 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 45,216 | $3,568,899 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 115,509 | $3,551,901 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55,981 | $3,491,535 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 42,264 | $3,401,407 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 55,402 | $3,307,499 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,022 | $3,301,516 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 240,898 | $3,232,851 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,134 | $3,200,575 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 35,276 | $3,118,398 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 54,080 | $3,116,089 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,984 | $3,090,017 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 59,634 | $3,061,014 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,764 | $2,948,191 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 92,948 | $2,940,875 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,654 | $2,906,467 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 62,179 | $2,827,279 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 37,904 | $2,814,751 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,089 | $2,803,243 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 52,866 | $2,683,479 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,640 | $2,656,802 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 56,941 | $2,602,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,249 | $2,572,475 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,639 | $2,561,541 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26,152 | $2,530,206 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130,471 | $2,516,790 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 55,666 | $2,507,753 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,544 | $2,478,298 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 216,185 | $2,442,891 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,273 | $2,389,935 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 28,104 | $2,373,419 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 44,597 | $2,360,965 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,659 | $2,340,078 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 98,985 | $2,338,026 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,713 | $2,252,513 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68,383 | $2,173,212 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,437 | $2,118,688 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,191 | $2,089,298 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,215 | $2,032,066 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 24,188 | $2,028,405 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,055 | $2,005,454 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 25,117 | $1,989,769 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,156 | $1,975,388 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,860 | $1,975,077 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,620 | $1,972,114 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,763 | $1,965,621 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 98,785 | $1,913,466 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 25,684 | $1,902,157 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 48,013 | $1,880,669 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,567 | $1,841,303 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,185 | $1,833,878 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,581 | $1,827,526 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,636 | $1,809,184 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,275 | $1,803,977 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,400 | $1,789,456 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,566 | $1,745,432 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,285 | $1,742,695 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 670 | $1,732,359 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 46,175 | $1,712,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,128 | $1,694,160 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 168,495 | $1,676,525 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,652 | $1,659,182 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 122,773 | $1,656,208 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,973 | $1,648,921 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,518 | $1,648,093 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 60,369 | $1,626,341 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 79,897 | $1,609,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,552 | $1,603,271 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 21,606 | $1,589,986 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 32,381 | $1,566,592 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 64,180 | $1,531,335 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,165 | $1,514,247 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,048 | $1,507,712 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,055 | $1,506,948 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,952 | $1,498,048 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,887 | $1,494,459 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34,674 | $1,494,449 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,832 | $1,481,153 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 55,697 | $1,480,983 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 104,654 | $1,477,714 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,809 | $1,475,751 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 295,753 | $1,440,318 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 87,936 | $1,387,630 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,685 | $1,382,316 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,805 | $1,380,326 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 21,179 | $1,368,375 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,425 | $1,366,168 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,916 | $1,364,317 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,152 | $1,364,135 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 46,676 | $1,363,406 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,116 | $1,359,743 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 35,981 | $1,326,260 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,824 | $1,306,884 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 18,715 | $1,298,446 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,666 | $1,285,979 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,505 | $1,280,683 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,703 | $1,274,684 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,899 | $1,273,399 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,351 | $1,241,567 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,212 | $1,239,418 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 140,017 | $1,212,547 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,434 | $1,205,365 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,183 | $1,196,236 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 37,670 | $1,173,421 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 65,450 | $1,147,993 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,082 | $1,141,857 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,358 | $1,109,335 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,816 | $1,106,863 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,996 | $1,100,260 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,461 | $1,096,551 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17,895 | $1,062,426 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,163 | $1,060,267 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,286 | $1,051,662 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,537 | $1,048,756 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26,375 | $1,017,020 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,005 | $1,000,265 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,676 | $994,722 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,299 | $987,946 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,667 | $978,590 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,898 | $977,669 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,566 | $969,146 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,842 | $967,665 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,765 | $959,910 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,262 | $958,154 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 78,786 | $950,159 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,392 | $943,380 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 66,810 | $942,021 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,418 | $939,264 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,077 | $934,051 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,981 | $934,016 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,390 | $918,624 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 61,738 | $918,045 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,841 | $910,105 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 69,117 | $877,094 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,174 | $876,662 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,307 | $875,807 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 136,174 | $871,514 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,744 | $870,050 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,613 | $857,640 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,752 | $852,615 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,380 | $839,862 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 23,680 | $821,230 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,222 | $814,584 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,309 | $812,751 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,180 | $811,913 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,975 | $795,870 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 63,531 | $795,409 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 45,596 | $794,282 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,922 | $779,546 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,152 | $776,643 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,121 | $735,027 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,227 | $722,333 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,164 | $714,826 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,622 | $708,597 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,667 | $703,048 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 30,015 | $699,950 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 11,243 | $699,652 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 37,402 | $696,051 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 51,047 | $694,239 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,883 | $691,228 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,148 | $684,630 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 257,225 | $679,074 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,081 | $664,880 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,434 | $664,306 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 53,915 | $662,621 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,690 | $659,057 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 10,000 | $646,382 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,893 | $628,221 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,247 | $626,875 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 27,448 | $624,991 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,237 | $624,422 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,330 | $618,508 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,124 | $618,490 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,446 | $617,268 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 64,084 | $610,079 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,984 | $609,590 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,899 | $608,629 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 30,210 | $607,221 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,558 | $592,047 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,666 | $582,616 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,596 | $571,422 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 28,494 | $562,757 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,659 | $560,925 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,516 | $560,540 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,318 | $555,542 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 54,845 | $552,837 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,142 | $546,895 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 21,389 | $546,489 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,488 | $537,524 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,623 | $535,123 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,232 | $533,183 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,530 | $528,915 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,549 | $519,561 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,563 | $513,767 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,771 | $513,716 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,892 | $506,668 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,125 | $500,359 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,469 | $498,195 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,685 | $494,709 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,554 | $479,922 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,508 | $477,742 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,518 | $477,366 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 43,660 | $475,021 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,100 | $473,570 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 81,054 | $471,734 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,230 | $471,100 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 75,572 | $467,035 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,999 | $464,001 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,614 | $462,372 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,093 | $461,965 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 34,735 | $459,544 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,083 | $458,776 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,420 | $452,448 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,866 | $451,808 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 40,402 | $448,463 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 66,445 | $441,195 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,228 | $435,508 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,676 | $432,961 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,286 | $430,146 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 28,607 | $421,095 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,667 | $419,754 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,291 | $419,273 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,065 | $413,533 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,806 | $409,360 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,117 | $403,583 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,997 | $401,179 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 17,660 | $400,882 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,485 | $393,899 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 63,856 | $393,353 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 89,239 | $392,652 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 52,409 | $388,351 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,126 | $381,682 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,446 | $373,993 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 888 | $363,059 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,530 | $360,320 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,804 | $356,681 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 26,987 | $351,910 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,560 | $348,056 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 38,996 | $341,215 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,214 | $336,484 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,364 | $335,871 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,381 | $332,572 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,395 | $331,174 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,920 | $320,525 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,105 | $318,217 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,870 | $316,304 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 69,933 | $313,300 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,275 | $313,294 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,582 | $311,742 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,343 | $311,695 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,519 | $307,897 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,829 | $300,505 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,658 | $298,974 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,906 | $295,582 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 129,125 | $290,531 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,041 | $286,259 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,658 | $284,883 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,385 | $281,082 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,003 | $267,944 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,511 | $267,173 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 149,807 | $265,158 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 371 | $262,108 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,324 | $261,566 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,168 | $252,851 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,705 | $252,828 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,873 | $245,250 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,945 | $241,608 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,798 | $240,915 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 32,248 | $229,605 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,431 | $228,277 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,329 | $225,887 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 83,843 | $225,538 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,092 | $220,127 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,458 | $219,535 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,662 | $217,524 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 697 | $212,404 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,231 | $212,391 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,091 | $212,254 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,218 | $211,848 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,146 | $210,664 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 54,881 | $206,353 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 42,846 | $201,377 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,626 | $183,713 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,350 | $181,746 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 40,179 | $163,930 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 12,096 | $152,652 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 20,000 | $140,200 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,840 | $126,688 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 50,000 | $117,500 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 21,129 | $99,306 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 27,500 | $55,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902584-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |