Latest ADVISORY RESEARCH INC Stock Portfolio
$502Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About ADVISORY RESEARCH INC and it’s 13F Hedge Fund Stock Holdings
ADVISORY RESEARCH INC is a hedge fund based in CHICAGO, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, ADVISORY RESEARCH INC reported an equity portfolio of $502.9 Millions as of 31 Mar, 2024.
The top stock holdings of ADVISORY RESEARCH INC are MSFT, MLR, ESGR. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in MILLER INDS INC TENN.
The fund managers got completely rid off MDC HOLDINGS (MDC), INTUIT (INTU) and RXSIGHT, INC. (RXST) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), APPLE INC (AAPL) and SPDR S&P 500 ETF TR (SPY). ADVISORY RESEARCH INC opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), TAPESTRY INC (TPR) and KEURIG DR PEPPER INC (KDP). The fund showed a lot of confidence in some stocks as they added substantially to JOHN BEAN TECHNOLOGIES CORP (JBT), WATSCO INC (WSO) and PITNEY BOWES INC (PBI).
The top stock holdings of ADVISORY RESEARCH INC are MSFT, MLR, ESGR. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in MILLER INDS INC TENN.
The fund managers got completely rid off MDC HOLDINGS (MDC), INTUIT (INTU) and RXSIGHT, INC. (RXST) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), APPLE INC (AAPL) and SPDR S&P 500 ETF TR (SPY). ADVISORY RESEARCH INC opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), TAPESTRY INC (TPR) and KEURIG DR PEPPER INC (KDP). The fund showed a lot of confidence in some stocks as they added substantially to JOHN BEAN TECHNOLOGIES CORP (JBT), WATSCO INC (WSO) and PITNEY BOWES INC (PBI).
New Buys
| Ticker | $ Bought |
|---|---|
| VERIZON COMMUNICATIONS INC | 12,274,600 |
| TAPESTRY INC | 11,385,100 |
| KEURIG DR PEPPER INC | 8,454,280 |
| LEGACY HOUSING CORP | 7,281,400 |
| PHINIA INC | 5,786,600 |
| AMERICAN EAGLE OUTFITTERS IN | 1,263,220 |
| ALTA EQUIPMENT GROUP INC | 1,146,330 |
| PERFICIENT INC | 974,943 |
New stocks bought by ADVISORY RESEARCH INC
Additions
| Ticker | % Inc. |
|---|---|
| JOHN BEAN TECHNOLOGIES CORP | 318 |
| WATSCO INC | 172 |
| PITNEY BOWES INC | 160 |
| TRIMAS CORP | 153 |
| ISHARES TR | 135 |
| ONESPAWORLD HOLDINGS LIMITED | 111 |
| BEL FUSE INC | 92.42 |
| DEVON ENERGY CORP NEW | 76.93 |
Additions to existing portfolio by ADVISORY RESEARCH INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.42 |
| APPLE INC | -90.45 |
| SPDR S&P 500 ETF TR | -89.65 |
| EXXON MOBIL CORP | -77.15 |
| STELLANTIS N.V | -75.47 |
| NOVO-NORDISK A S | -75.02 |
| VALVOLINE INC | -70.03 |
| IMPINJ INC | -57.97 |
ADVISORY RESEARCH INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OSCAR HEALTH, INC. CLASS A | -4,969,710 |
| HOLLEY INCORPORATED | -1,440,320 |
| MDC HOLDINGS | -14,734,700 |
| SWEETGREEN, INC. CLASS A | -2,442,890 |
| SOFI TECHNOLOGIES INCORPORATED | -1,676,520 |
| DENISON MINES CORP. | -265,158 |
| RXSIGHT, INC. | -5,947,600 |
| CELLEBRITE DI LTD. | -1,212,550 |
ADVISORY RESEARCH INC got rid off the above stocks
Current Stock Holdings of ADVISORY RESEARCH INC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.19 | 5,466 | 937,310 | REDUCED | -90.45 | |
| AAXJ | ISHARES TR | 1.13 | 51,473 | 5,689,820 | REDUCED | -14.98 | |
| AAXJ | ISHARES TR | 0.34 | 33,566 | 1,732,010 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.32 | 17,518 | 1,619,010 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.08 | 8,065 | 413,573 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 2,593 | 285,540 | REDUCED | -97.42 | |
| ABBV | ABBVIE INC | 1.93 | 53,400 | 9,724,140 | ADDED | 2.4 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2.08 | 44,283 | 10,441,000 | REDUCED | -14.15 | |
| ABT | ABBOTT LABS | 0.23 | 9,996 | 1,136,140 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLX | ARCELLX INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACMR | ACM RESEARCH, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.33 | 4,729 | 1,639,120 | REDUCED | -15.85 | |
| ADUS | ADDUS HOMECARE CORP | 0.09 | 4,596 | 474,951 | REDUCED | -5.55 | |
| AEHR | AEHR TEST SYSTEMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.25 | 48,981 | 1,263,220 | NEW | ||
| AES | AES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HOLDINGS, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.11 | 6,925 | 566,326 | ADDED | 135 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGRO | ADECOAGRO S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGX | ARGAN, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AI | C3.AI, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALG | ALAMO GROUP INC | 0.41 | 8,990 | 2,052,690 | REDUCED | -28.88 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.99 | 203,399 | 4,997,510 | REDUCED | -57.91 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.17 | 10,347 | 839,772 | REDUCED | -51.54 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.23 | 88,520 | 1,146,330 | NEW | ||
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.12 | 13,329 | 585,276 | REDUCED | -5.96 | |
| AMZN | AMAZON.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANF | ABERCROMBIE & FITCH CO. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCO | ARCOS DORADOS HOLDINGS, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.59 | 22,426 | 2,982,210 | REDUCED | -13.69 | |
| ARLO | ARLO TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARW | ARROW ELECTRS INC | 0.14 | 5,320 | 688,727 | REDUCED | -2.1 | |
| ASPN | ASPEN AEROGELS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATI | ATI INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATOM | ATOMERA INC | 0.02 | 20,000 | 123,200 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.28 | 9,815 | 1,412,280 | ADDED | 26.4 | |
| ATRO | ASTRONICS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVAV | AEROVIRONMENT, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVDL | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 2.49 | 9,432 | 12,501,300 | REDUCED | -19.38 | |
| AWI | ARMSTRONG WORLD INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXNX | AXONICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.36 | 7,947 | 1,809,450 | REDUCED | -1.25 | |
| AZO | AUTOZONE INC | 0.42 | 670 | 2,111,600 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.37 | 48,973 | 1,857,060 | UNCHANGED | 0.00 | |
| BBW | BUILDABEAR WORKSHOP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BC | BRUNSWICK CORP | 0.54 | 28,187 | 2,720,610 | ADDED | 7.78 | |
| BCS | BARCLAYS PLC-SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEAT | HEARTBEAM INC | 0.02 | 50,000 | 109,000 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BELFB | BEL FUSE INC | 2.87 | 239,090 | 14,419,500 | ADDED | 25.71 | |
| BELFB | BEL FUSE INC | 0.27 | 19,242 | 1,362,530 | ADDED | 92.42 | |
| BIL | SPDR SER TR | 0.17 | 9,182 | 871,289 | REDUCED | -5.77 | |
| BKD | BROOKDALE SENIOR LIVING INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLKB | BLACKBAUD INC | 0.20 | 13,785 | 1,022,020 | REDUCED | -43.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 31,179 | 2,410,450 | REDUCED | -6.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.44 | 27,713 | 2,231,170 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 31,567 | 1,833,100 | UNCHANGED | 0.00 | |
| BPMC | BLUEPRINT MEDICINES CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.17 | 14,534 | 857,942 | NEW | ||
| BSY | BENTLEY SYSTEMS, INCORPORATED CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.16 | 6,167 | 810,159 | REDUCED | -0.88 | |
| BYD | BOYD GAMING CORP | 0.10 | 7,346 | 494,546 | ADDED | 36.95 | |
| BZQ | PROSHARES TR | 0.04 | 2,231 | 226,246 | UNCHANGED | 0.00 | |
| CABA | CABALETTA BIO, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMT | CAMTEK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASS | CASS INFORMATION SYS INC | 0.59 | 61,371 | 2,956,240 | ADDED | 10.25 | |
| CBAY | CYMABAY THERAPEUTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.46 | 9,128 | 2,334,760 | REDUCED | -0.69 | |
| CECE | CECO ENVIRONMENTAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHX | CHAMPIONX CORPORATION | 0.37 | 51,746 | 1,857,160 | ADDED | 10.86 | |
| CLBT | CELLEBRITE DI LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNNE | CANNAE HLDGS INC | 1.25 | 283,518 | 6,305,440 | ADDED | 25.27 | |
| COMP | COMPASS INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.20 | 7,841 | 998,002 | UNCHANGED | 0.00 | |
| COUR | COURSERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPK | CHESAPEAKE UTILS CORP | 0.28 | 12,916 | 1,385,890 | UNCHANGED | 0.00 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 11,634 | 1,970,390 | ADDED | 0.46 | |
| CTLP | CANTALOUPE INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBI | CUSTOMERS BANCORP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUE | CUE BIOPHARMA INC | 0.10 | 257,225 | 486,155 | UNCHANGED | 0.00 | |
| CVLG | COVENANT LOGISTICS GROUP, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVNA | CARVANA COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.29 | 9,116 | 1,437,960 | UNCHANGED | 0.00 | |
| CW | CURTISS-WRIGHT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWCO | CONSOLIDATED WATER CO. LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAC | DANAOS CORPORATION | 0.31 | 21,536 | 1,554,900 | REDUCED | -16.15 | |
| DBX | DROPBOX, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCBO | DOCEBO INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D.R. HORTON, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 0.14 | 11,542 | 696,770 | ADDED | 2.71 | |
| DKNG | DRAFTKINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.31 | 64,180 | 1,536,470 | UNCHANGED | 0.00 | |
| DNN | DENISON MINES CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTC | SOLO BRANDS, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 1.76 | 176,378 | 8,850,630 | ADDED | 76.93 | |
| EEX | EMERALD HOLDING INC | 1.25 | 920,316 | 6,267,350 | ADDED | 6.49 | |
| EHC | ENCOMPASS HEALTH CORP | 0.23 | 13,889 | 1,146,940 | REDUCED | -5.3 | |
| ELF | E.L.F. BEAUTY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQNR | EQUINOR ASA | 0.73 | 136,359 | 3,685,790 | ADDED | 46.7 | |
| ESE | ESCO TECHNOLOGIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESGR | ENSTAR GROUP LIMITED | 3.51 | 56,815 | 17,655,800 | ADDED | 1.36 | |
| ESI | ELEMENT SOLUTIONS INC | 0.78 | 156,043 | 3,897,950 | REDUCED | -54.55 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRI | EVERI HLDGS INC | 0.08 | 38,325 | 385,166 | NEW | ||
| EXAS | EXACT SCIENCES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 0.37 | 6,805 | 1,849,260 | UNCHANGED | 0.00 | |
| FA | FIRST ADVANTAGE CORP NEW | 0.72 | 223,101 | 3,618,700 | ADDED | 0.91 | |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDUS | FIDUS INVT CORP | 0.04 | 10,487 | 207,013 | NEW | ||
| FERG | FERGUSON PLC NEW | 1.85 | 42,683 | 9,323,250 | ADDED | 24.44 | |
| FIBK | FIRST INTERSTATE BANCSYS-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FL | FOOT LOCKER INC | 0.21 | 37,670 | 1,073,590 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 0.47 | 18,215 | 2,361,030 | UNCHANGED | 0.00 | |
| FRME | FIRST MERCHANTS CORP | 0.36 | 51,595 | 1,800,670 | ADDED | 11.74 | |
| FSK | FS KKR CAP CORP | 0.04 | 11,431 | 217,989 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRG | FIRST WATCH RESTAURANT GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GENI | GENIUS SPORTS LIMITED | 0.08 | 71,175 | 406,409 | REDUCED | -5.82 | |
| GIII | G-III APPAREL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.03 | 6,628 | 142,248 | ADDED | 11.97 | |
| GOOG | ALPHABET INC | 0.39 | 13,055 | 1,970,390 | ADDED | 7.64 | |
| GPI | GROUP I AUTOMOTIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPOR | GULFPORT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPS | GAP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRBK | GREEN BRICK PARTNERS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSHD | GOOSEHEAD INSURANCE INCORPORATED CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 1.06 | 124,573 | 5,340,440 | REDUCED | -5.58 | |
| GTES | GATES INDL CORP PLC | 0.87 | 247,163 | 4,377,260 | ADDED | 2.6 | |
| GTLB | GITLAB INCORPORATED CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GXO | GXO LOGISTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCKT | HACKETT GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.56 | 7,371 | 2,827,520 | REDUCED | -8.88 | |
| HDSN | HUDSON TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HI | HILLENBRAND INC | 0.07 | 7,466 | 375,475 | REDUCED | -0.85 | |
| HLIT | HARMONIC INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLLY | HOLLEY INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HQY | HEALTHEQUITY INC | 0.50 | 30,720 | 2,507,670 | ADDED | 16.87 | |
| HRB | BLOCK H & R INC | 0.22 | 22,154 | 1,088,000 | ADDED | 14.09 | |
| HSY | HERSHEY CO | 0.20 | 5,299 | 1,030,660 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.05 | 14,214 | 262,248 | REDUCED | -6.29 | |
| HUBB | HUBBELL INC | 2.89 | 35,055 | 14,549,800 | ADDED | 1.81 | |
| HURN | HURON CONSULTING GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IE | IVANHOE ELECTRIC INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IESC | IES HOLDINGS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.13 | 28,503 | 643,883 | REDUCED | -16.36 | |
| INFA | INFORMATICA, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSE | INSPIRED ENTMT INC | 0.14 | 69,548 | 685,743 | NEW | ||
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOT | SAMSARA, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.36 | 55,157 | 1,799,770 | REDUCED | -1.83 | |
| IRMD | IRADIMED CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL CIRCUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 1.73 | 83,110 | 8,717,410 | ADDED | 318 | |
| JHX | JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 4,906 | 776,080 | REDUCED | -5.29 | |
| JOBY | JOBY AVIATION, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 10,609 | 2,124,980 | REDUCED | -0.25 | |
| KB | KB FINL GROUP INC | 1.98 | 190,951 | 9,942,820 | ADDED | 33.65 | |
| KDP | KEURIG DR PEPPER INC | 1.68 | 275,653 | 8,454,280 | NEW | ||
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOP | KOPPERS HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNT | KORNIT DIGITAL LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRUS | KURA SUSHI USA INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRYS | KRYSTAL BIOTECH INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KURA | KURA ONCOLOGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.93 | 39,331 | 4,696,500 | REDUCED | -5.39 | |
| LEGH | LEGACY HOUSING CORP | 1.45 | 338,355 | 7,281,400 | NEW | ||
| LEU | CENTRUS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.40 | 4,455 | 2,026,450 | REDUCED | -15.51 | |
| LOB | LIVE OAK BANCSHARES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOVE | LOVESAC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.31 | 1,611 | 1,565,200 | REDUCED | -57.2 | |
| LRN | STRIDE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAIN | MAIN STR CAP CORP | 0.05 | 5,478 | 259,164 | ADDED | 7.58 | |
| MBIN | MERCHANTS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.19 | 3,450 | 972,727 | REDUCED | -2.46 | |
| MCRI | MONARCH CASINO & RESORT INC | 2.00 | 134,500 | 10,086,200 | ADDED | 8.71 | |
| MDB | MONGODB INCORPORATED CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDC | MDC HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGPI | MGP INGREDIENTS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIR | MIRION TECHNOLOGIES INC | 0.01 | 27,500 | 61,600 | UNCHANGED | 0.00 | |
| MLR | MILLER INDS INC TENN | 3.70 | 371,378 | 18,606,000 | ADDED | 5.73 | |
| MMS | MAXIMUS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY.COM LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOD | MODINE MANUFACTURING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.98 | 75,597 | 9,975,020 | ADDED | 67.59 | |
| MSFT | MICROSOFT CORP | 3.74 | 44,762 | 18,832,400 | REDUCED | -5.33 | |
| MSTR | MICROSTRATEGY INC | 0.06 | 192 | 327,276 | NEW | ||
| MTDR | MATADOR RES CO | 0.12 | 9,068 | 605,464 | REDUCED | -54.85 | |
| MTG | MGIC INVT CORP WIS | 0.48 | 106,965 | 2,391,740 | REDUCED | -18.02 | |
| MTTR | MATTERPORT INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MXCT | MAXCYTE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 6,485 | 414,456 | UNCHANGED | 0.00 | |
| NIC | NICOLET BANKSHARES INC | 0.75 | 43,939 | 3,778,320 | ADDED | 3.96 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NR | NEWPARK RESOURCES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRDS | NERDWALLET, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.24 | 17,592 | 1,190,800 | REDUCED | -33.43 | |
| NTAP | NETAPP INC | 0.26 | 12,466 | 1,308,560 | REDUCED | -15.91 | |
| NUVL | NUVALENT, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S | 0.06 | 2,314 | 297,118 | REDUCED | -75.02 | |
| NVT | NVENT ELECTRIC PLC | 0.14 | 9,557 | 720,616 | REDUCED | -8.51 | |
| OC | OWENS CORNING NEW | 0.09 | 2,793 | 465,868 | REDUCED | -51.44 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.05 | 12,161 | 239,085 | ADDED | 3.08 | |
| ONTO | ONTO INNOVATION, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPEN | OPENDOOR TECHNOLOGIES INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPRA | OPERA LTD. SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.18 | 7,219 | 906,779 | REDUCED | -13.1 | |
| OSCR | OSCAR HEALTH, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.37 | 141,321 | 1,869,680 | ADDED | 111 | |
| OTEX | OPEN TEXT CORP | 1.20 | 155,443 | 6,035,840 | ADDED | 4.58 | |
| OWL | BLUE OWL CAPITAL INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATK | PATRICK INDS INC | 0.10 | 4,235 | 506,010 | REDUCED | -1.19 | |
| PBI | PITNEY BOWES INC | 0.20 | 232,355 | 1,006,100 | ADDED | 160 | |
| PCVX | VAXCYTE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PETQ | PETIQ, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.36 | 159,199 | 11,882,600 | REDUCED | -0.53 | |
| PFSI | PENNYMAC FINANCIAL SERVICES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PI | IMPINJ INC | 0.16 | 6,369 | 817,843 | REDUCED | -57.97 | |
| PINS | PINTEREST INCORPORATED CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PJT | PJT PARTNERS, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLPC | PREFORMED LINE PRODUCTS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWL | POWELL INDUSTRIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORPORATION CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRDO | PERDOCEO EDUCATION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRFT | PERFICIENT INC | 0.19 | 17,320 | 974,943 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.14 | 13,096 | 698,168 | REDUCED | -0.52 | |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAMP | LIVERAMP HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROAD | CONSTRUCTION PARTNERS, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROVR | ROVER GROUP, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION | 0.26 | 7,163 | 1,290,060 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 2.08 | 31,301 | 10,460,200 | REDUCED | -4.44 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.03 | 13,848 | 167,838 | ADDED | 14.48 | |
| RXST | RXSIGHT, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYI | RYERSON HLDG CORP | 0.16 | 23,230 | 778,213 | REDUCED | -1.9 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.11 | 4,342 | 566,203 | REDUCED | -5.53 | |
| SANA | SANA BIOTECHNOLOGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SG | SWEETGREEN, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.64 | 38,094 | 3,238,370 | ADDED | 0.5 | |
| SKYW | SKYWEST, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 430 | 224,920 | REDUCED | -89.65 | |
| SR | SPIRE INC | 0.06 | 5,080 | 311,763 | REDUCED | -0.49 | |
| SRRK | SCHOLAR ROCK HOLDING CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSB | SOUTHSTATE CORPORATION | 0.49 | 28,780 | 2,447,200 | ADDED | 2.41 | |
| SSD | SIMPSON MANUFACTURING CO., INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 0.04 | 7,364 | 208,401 | REDUCED | -75.47 | |
| STLD | STEEL DYNAMICS INC | 0.39 | 13,157 | 1,950,260 | REDUCED | -13.87 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.11 | 15,697 | 535,425 | REDUCED | -4.91 | |
| SVRA | SAVARA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SXI | STANDEX INTERNATIONAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYM | SYMBOTIC, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBBK | BANCORP INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDUP | THREDUP, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGLS | TECNOGLASS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THR | THERMON GROUP HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.26 | 13,161 | 1,334,790 | REDUCED | -0.39 | |
| TMDX | TRANSMEDICS GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 2.26 | 239,787 | 11,385,100 | NEW | ||
| TRN | TRINITY INDS INC | 0.31 | 55,697 | 1,551,160 | UNCHANGED | 0.00 | |
| TRS | TRIMAS CORP | 2.69 | 506,715 | 13,544,500 | ADDED | 153 | |
| TSLA | TESLA MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.05 | 11,705 | 250,838 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.81 | 66,757 | 9,082,290 | ADDED | 5.24 | |
| TWLO | TWILIO INC - A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWST | TWIST BIOSCIENCE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEC | URANIUM ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFPI | UFP INDUSTRIES INC | 0.20 | 8,351 | 1,027,270 | REDUCED | -5.27 | |
| UL | UNILEVER PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMBF | UMB FINANCIAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 2.20 | 22,332 | 11,047,800 | ADDED | 2.31 | |
| UNM | UNUM GROUP | 0.15 | 14,043 | 753,523 | ADDED | 1.08 | |
| UNP | UNION PAC CORP | 0.30 | 6,145 | 1,511,240 | REDUCED | -0.32 | |
| UPWK | UPWORK INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.31 | 30,809 | 1,545,690 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRUMENTS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERX | VERTEX, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VET | VERMILION ENERGY INC | 0.18 | 71,457 | 888,925 | REDUCED | -9.3 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.53 | 14,544 | 2,655,880 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 6,654 | 3,198,580 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 5,505 | 1,375,480 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYSTEMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSEC | VSE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VUSB | VANGUARD BD INDEX FDS | 0.80 | 81,475 | 4,037,090 | REDUCED | -6.92 | |
| VVI | VIAD CORP | 2.90 | 369,490 | 14,591,200 | REDUCED | -0.47 | |
| VVV | VALVOLINE INC | 0.38 | 42,699 | 1,903,100 | REDUCED | -70.03 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.44 | 292,530 | 12,274,600 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.16 | 12,844 | 824,433 | REDUCED | -29.36 | |
| WBS | WEBSTER FINL CORP | 0.55 | 54,706 | 2,777,420 | ADDED | 3.48 | |
| WEX | WEX INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIRE | ENCORE WIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS-SONOMA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 1.96 | 22,871 | 9,879,590 | ADDED | 172 | |
| WSR | WHITESTONE REIT | 0.13 | 51,388 | 644,913 | REDUCED | -4.69 | |
| WW | WW INTERNATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.17 | 7,546 | 877,147 | REDUCED | -77.15 | |
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZEUS | OLYMPIC STEEL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHINIA INC | 1.15 | 150,575 | 5,786,600 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 4,628 | 1,946,170 | REDUCED | -0.52 | ||
| ARES CAPITAL CORP | 0.13 | 32,370 | 673,943 | ADDED | 9.51 | ||
| BLACKSTONE SECD LENDING FD | 0.06 | 9,750 | 303,712 | ADDED | 9.88 | ||
| VITESSE ENERGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SOHO HOUSE & COMPANY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |