ADVISORY RESEARCH INC Holdings

ADVISORY RESEARCH INC is an investment fund managing more than 1.02B US dollars. The largest holdings include Denbury, SM Energy Company and Ovintiv. In Q3 2022 the fund bought assets of total value of 157.85M US dollars and sold assets of total value of 157.45M US dollars.

$1.02B

portfolio value

-2.42%

quarter

-7.79%

1 year

+11.28%

3 years

+5.20%

5 years

ADVISORY RESEARCH INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	352108000	1367579000
Q2 2016	767349000	325268000
Q3 2016	631588000	193884000
Q4 2016	739516000	157269000
Q1 2017	764782000	577860000
Q2 2017	896273000	1272337000
Q3 2017	749759000	610386000
Q4 2017	344039000	552159000
Q1 2018	282260000	720077000
Q2 2018	1437842000	801438000
Q3 2018	507978000	383540000
Q4 2018	394391000	1376269000
Q1 2019	1038315000	398228000
Q2 2019	273887000	307921000
Q3 2019	120714000	2831964000
Q4 2019	432985000	301167000
Q1 2020	260364000	993906000
Q2 2020	291950000	598293000
Q3 2020	120649000	220374000
Q4 2020	496994000	160478000
Q1 2021	334050000	273570000
Q2 2021	273530000	180645000
Q3 2021	402560000	330217000
Q4 2021	201180000	468016000
Q1 2022	258210000	267582000
Q2 2022	138796000	353041000
Q3 2022	157849000	157445000

ADVISORY RESEARCH INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Denbury Inc. Portfolio share: 6.83% Portfolio value: 69.90M Avg. open price: $48.34 Current price: $86.37 P/L: +78.68% Sold -31.39% shares Q3 2022	share	6.83%	69.90M	$48.34	$86.37	+78.68%	Sold -31.39% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 5.40% Portfolio value: 55.23M Avg. open price: $22.15 Current price: $39.18 P/L: +76.90% Sold -11.02% shares Q3 2022	share	5.40%	55.23M	$22.15	$39.18	+76.90%	Sold -11.02% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 4.86% Portfolio value: 49.66M Avg. open price: $54.07 Current price: $51.51 P/L: -4.73% Sold -6.72% shares Q3 2022	share	4.86%	49.66M	$54.07	$51.51	-4.73%	Sold -6.72% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 4.72% Portfolio value: 48.24M Avg. open price: $13.23 Current price: $17.22 P/L: +30.16% Bought +16.34% shares Q3 2022	share	4.72%	48.24M	$13.23	$17.22	+30.16%	Bought +16.34% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 3.75% Portfolio value: 38.33M Avg. open price: $81.1 Current price: $95.82 P/L: +18.15% Bought +15.48% shares Q3 2022	share	3.75%	38.33M	$81.1	$95.82	+18.15%	Bought +15.48% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 2.72% Portfolio value: 27.81M Avg. open price: $18.06 Current price: $31.86 P/L: +76.45% Sold -40.09% shares Q3 2022	share	2.72%	27.81M	$18.06	$31.86	+76.45%	Sold -40.09% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.26% Portfolio value: 23.12M Avg. open price: $160.34 Current price: $292.93 P/L: +82.70% Bought +17.27% shares Q3 2022	share	2.26%	23.12M	$160.34	$292.93	+82.70%	Bought +17.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.04% Portfolio value: 20.85M Avg. open price: $134.37 Current price: $250.2 P/L: +86.21% Bought +70.64% shares Q3 2022	share	2.04%	20.85M	$134.37	$250.2	+86.21%	Bought +70.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.01% Portfolio value: 20.58M Avg. open price: $216.03 Current price: $535.04 P/L: +147.67% Bought +23.82% shares Q3 2022	share	2.01%	20.58M	$216.03	$535.04	+147.67%	Bought +23.82% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 1.99% Portfolio value: 20.32M Avg. open price: $99.77 Current price: $208.73 P/L: +109.22% Sold -2.89% shares Q3 2022	share	1.99%	20.32M	$99.77	$208.73	+109.22%	Sold -2.89% shares Q3 2022
Oil & Gas E&P Epsilon Energy Ltd. Portfolio share: 1.96% Portfolio value: 20.02M Avg. open price: N/A Current price: $6.77 P/L: N/A Sold -0.91% shares Q3 2019	share	1.96%	20.02M	N/A	$6.77	N/A	Sold -0.91% shares Q3 2019
Entertainment Fox Corporation Portfolio share: 1.83% Portfolio value: 18.70M Avg. open price: $37.27 Current price: $32.01 P/L: -14.11% Sold -1.39% shares Q3 2022	share	1.83%	18.70M	$37.27	$32.01	-14.11%	Sold -1.39% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.78% Portfolio value: 18.20M Avg. open price: $288.14 Current price: $320.08 P/L: +11.08% Bought +1.86% shares Q3 2022	share	1.78%	18.20M	$288.14	$320.08	+11.08%	Bought +1.86% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 1.63% Portfolio value: 16.64M Avg. open price: $83.34 Current price: $142 P/L: +70.39% Sold -4.63% shares Q3 2022	share	1.63%	16.64M	$83.34	$142	+70.39%	Sold -4.63% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.49% Portfolio value: 15.23M Avg. open price: $130.28 Current price: $146.61 P/L: +12.54% Bought +33.65% shares Q3 2022	share	1.49%	15.23M	$130.28	$146.61	+12.54%	Bought +33.65% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.49% Portfolio value: 15.22M Avg. open price: $72.42 Current price: $163.96 P/L: +126.41% Sold -36.15% shares Q3 2022	share	1.49%	15.22M	$72.42	$163.96	+126.41%	Sold -36.15% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.46% Portfolio value: 14.92M Avg. open price: $385.44 Current price: $395.14 P/L: +2.52% Bought +30.96% shares Q3 2022	share	1.46%	14.92M	$385.44	$395.14	+2.52%	Bought +30.96% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.41% Portfolio value: 14.44M Avg. open price: $45.5 Current price: $75.4 P/L: +65.72% Sold -2.79% shares Q3 2022	share	1.41%	14.44M	$45.5	$75.4	+65.72%	Sold -2.79% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 1.41% Portfolio value: 14.38M Avg. open price: N/A Current price: $246.26 P/L: N/A Sold -2.73% shares Q3 2022	share	1.41%	14.38M	N/A	$246.26	N/A	Sold -2.73% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.30% Portfolio value: 13.32M Avg. open price: $28.69 Current price: $66.55 P/L: +131.97% Sold -3.25% shares Q3 2022	share	1.30%	13.32M	$28.69	$66.55	+131.97%	Sold -3.25% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 1.25% Portfolio value: 12.76M Avg. open price: $130.82 Current price: $115.65 P/L: -11.60% Bought +21.20% shares Q3 2022	share	1.25%	12.76M	$130.82	$115.65	-11.60%	Bought +21.20% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.09% Portfolio value: 11.15M Avg. open price: $42.63 Current price: $50.73 P/L: +19.00% Sold -35.42% shares Q3 2022	share	1.09%	11.15M	$42.63	$50.73	+19.00%	Sold -35.42% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.94% Portfolio value: 9.60M Avg. open price: $34.53 Current price: $36.43 P/L: +5.50% Bought +1642.49% shares Q3 2022	share	0.94%	9.60M	$34.53	$36.43	+5.50%	Bought +1642.49% shares Q3 2022
Healthcare Plans Cigna Corporation Portfolio share: 0.93% Portfolio value: 9.53M Avg. open price: $263.52 Current price: $327.39 P/L: +24.24% Bought +8.30% shares Q3 2022	share	0.93%	9.53M	$263.52	$327.39	+24.24%	Bought +8.30% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.93% Portfolio value: 9.48M Avg. open price: $28.42 Current price: $24.35 P/L: -14.33% Bought +393.34% shares Q3 2022	share	0.93%	9.48M	$28.42	$24.35	-14.33%	Bought +393.34% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.91% Portfolio value: 9.30M Avg. open price: $58.06 Current price: $63.47 P/L: +9.32% Sold -2.56% shares Q3 2022	share	0.91%	9.30M	$58.06	$63.47	+9.32%	Sold -2.56% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.81% Portfolio value: 8.29M Avg. open price: $48.46 Current price: $60.26 P/L: +24.35% Sold -12.65% shares Q3 2022	share	0.81%	8.29M	$48.46	$60.26	+24.35%	Sold -12.65% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.75% Portfolio value: 7.67M Avg. open price: $57.98 Current price: $116.91 P/L: +101.63% Bought +40.78% shares Q3 2022	share	0.75%	7.67M	$57.98	$116.91	+101.63%	Bought +40.78% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.75% Portfolio value: 7.67M Avg. open price: $42.08 Current price: $43.87 P/L: +4.24% Bought +51.52% shares Q3 2022	share	0.75%	7.67M	$42.08	$43.87	+4.24%	Bought +51.52% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.73% Portfolio value: 7.50M Avg. open price: $49.84 Current price: $39.54 P/L: -20.66% Sold -2.96% shares Q3 2022	share	0.73%	7.50M	$49.84	$39.54	-20.66%	Sold -2.96% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.73% Portfolio value: 7.44M Avg. open price: $164.43 Current price: $176.43 P/L: +7.30% Bought +6.65% shares Q3 2022	share	0.73%	7.44M	$164.43	$176.43	+7.30%	Bought +6.65% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.72% Portfolio value: 7.39M Avg. open price: $11.8 Current price: $19.28 P/L: +63.43% Bought +10.20% shares Q3 2022	share	0.72%	7.39M	$11.8	$19.28	+63.43%	Bought +10.20% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.65% Portfolio value: 6.64M Avg. open price: $81.21 Current price: $95.38 P/L: +17.45% Sold -2.64% shares Q3 2022	share	0.65%	6.64M	$81.21	$95.38	+17.45%	Sold -2.64% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.65% Portfolio value: 6.61M Avg. open price: $70.08 Current price: $79.43 P/L: +13.34% Bought +42.42% shares Q3 2022	share	0.65%	6.61M	$70.08	$79.43	+13.34%	Bought +42.42% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.63% Portfolio value: 6.45M Avg. open price: $28.64 Current price: $28.66 P/L: +0.06% Sold -2.51% shares Q3 2022	share	0.63%	6.45M	$28.64	$28.66	+0.06%	Sold -2.51% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.59% Portfolio value: 6.05M Avg. open price: $37.81 Current price: $38.58 P/L: +2.05% Bought +4.21% shares Q3 2022	share	0.59%	6.05M	$37.81	$38.58	+2.05%	Bought +4.21% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.56% Portfolio value: 5.68M Avg. open price: $76.4 Current price: $75.35 P/L: -1.37% Sold -14.90% shares Q2 2022	share	0.56%	5.68M	$76.4	$75.35	-1.37%	Sold -14.90% shares Q2 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.55% Portfolio value: 5.60M Avg. open price: $21.24 Current price: $32.79 P/L: +54.39% Sold -16.03% shares Q3 2022	share	0.55%	5.60M	$21.24	$32.79	+54.39%	Sold -16.03% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.53% Portfolio value: 5.40M Avg. open price: $200.82 Current price: $212.99 P/L: +6.06% Bought +6.24% shares Q3 2022	share	0.53%	5.40M	$200.82	$212.99	+6.06%	Bought +6.24% shares Q3 2022
Computer Hardware Velo3D, Inc. Portfolio share: 0.53% Portfolio value: 5.37M Avg. open price: N/A Current price: $1.93 P/L: N/A N/A Q3 2022	share	0.53%	5.37M	N/A	$1.93	N/A	N/A Q3 2022
Restaurants Kura Sushi USA, Inc. Portfolio share: 0.47% Portfolio value: 4.80M Avg. open price: $49.53 Current price: $63.94 P/L: +29.09% Bought +245.80% shares Q3 2022	share	0.47%	4.80M	$49.53	$63.94	+29.09%	Bought +245.80% shares Q3 2022
Resorts & Casinos Monarch Casino & Resort, Inc. Portfolio share: 0.46% Portfolio value: 4.66M Avg. open price: $61.46 Current price: $81.91 P/L: +33.27% Sold -1.33% shares Q3 2022	share	0.46%	4.66M	$61.46	$81.91	+33.27%	Sold -1.33% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.45% Portfolio value: 4.64M Avg. open price: $88.7 Current price: $64.66 P/L: -27.10% Sold -2.25% shares Q3 2022	share	0.45%	4.64M	$88.7	$64.66	-27.10%	Sold -2.25% shares Q3 2022
Software—Application Alkami Technology, Inc. Portfolio share: 0.44% Portfolio value: 4.52M Avg. open price: N/A Current price: $12.75 P/L: N/A N/A Q3 2022	share	0.44%	4.52M	N/A	$12.75	N/A	N/A Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.43% Portfolio value: 4.44M Avg. open price: $51.08 Current price: $62.33 P/L: +22.03% Bought +16.18% shares Q3 2022	share	0.43%	4.44M	$51.08	$62.33	+22.03%	Bought +16.18% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.43% Portfolio value: 4.35M Avg. open price: $152.22 Current price: $121.36 P/L: -20.27% Bought +3.76% shares Q3 2022	share	0.43%	4.35M	$152.22	$121.36	-20.27%	Bought +3.76% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.42% Portfolio value: 4.30M Avg. open price: $83.4 Current price: $82.42 P/L: -1.17% Bought +53.66% shares Q3 2022	share	0.42%	4.30M	$83.4	$82.42	-1.17%	Bought +53.66% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.39% Portfolio value: 4.03M Avg. open price: $20.58 Current price: $13.26 P/L: -35.55% Bought +15.00% shares Q3 2022	share	0.39%	4.03M	$20.58	$13.26	-35.55%	Bought +15.00% shares Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 0.39% Portfolio value: 3.97M Avg. open price: $11.17 Current price: $11.4 P/L: +2.06% Bought +18.36% shares Q3 2022	share	0.39%	3.97M	$11.17	$11.4	+2.06%	Bought +18.36% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.38% Portfolio value: 3.88M Avg. open price: $36.16 Current price: $41.65 P/L: +15.18% Sold -0.79% shares Q3 2022	share	0.38%	3.88M	$36.16	$41.65	+15.18%	Sold -0.79% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.37% Portfolio value: 3.77M Avg. open price: $86.08 Current price: $78.74 P/L: -8.53% Sold -16.50% shares Q3 2022	share	0.37%	3.77M	$86.08	$78.74	-8.53%	Sold -16.50% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.36% Portfolio value: 3.67M Avg. open price: $82.22 Current price: $123.08 P/L: +49.70% Sold -25.94% shares Q3 2022	share	0.36%	3.67M	$82.22	$123.08	+49.70%	Sold -25.94% shares Q3 2022
Asset Management Blucora, Inc. Portfolio share: 0.35% Portfolio value: 3.59M Avg. open price: $19.32 Current price: $24.11 P/L: +24.79% Bought +64.64% shares Q3 2022	share	0.35%	3.59M	$19.32	$24.11	+24.79%	Bought +64.64% shares Q3 2022
Consulting Services Franklin Covey Co. Portfolio share: 0.34% Portfolio value: 3.46M Avg. open price: $45.16 Current price: $50.15 P/L: +11.04% Bought +128.71% shares Q3 2022	share	0.34%	3.46M	$45.16	$50.15	+11.04%	Bought +128.71% shares Q3 2022
Shell Companies Hennessy Capital Investment Corp. VI Portfolio share: 0.34% Portfolio value: 3.45M Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -24.03% shares Q3 2022	share	0.34%	3.45M	N/A	$9.84	N/A	Sold -24.03% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.34% Portfolio value: 3.43M Avg. open price: $274.61 Current price: $367.34 P/L: +33.77% Sold -20.13% shares Q3 2022	share	0.34%	3.43M	$274.61	$367.34	+33.77%	Sold -20.13% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.33% Portfolio value: 3.34M Avg. open price: $110.51 Current price: $109.87 P/L: -0.58% N/A Q3 2022	share	0.33%	3.34M	$110.51	$109.87	-0.58%	N/A Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.33% Portfolio value: 3.34M Avg. open price: $29.12 Current price: $23.52 P/L: -19.23% Bought +12.73% shares Q3 2022	share	0.33%	3.34M	$29.12	$23.52	-19.23%	Bought +12.73% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.32% Portfolio value: 3.32M Avg. open price: N/A Current price: $40.72 P/L: N/A N/A Q3 2022	share	0.32%	3.32M	N/A	$40.72	N/A	N/A Q3 2022
Capital Markets Donnelley Financial Solutions, Inc. Portfolio share: 0.32% Portfolio value: 3.30M Avg. open price: $29.29 Current price: $36.88 P/L: +25.91% Bought +321.24% shares Q3 2022	share	0.32%	3.30M	$29.29	$36.88	+25.91%	Bought +321.24% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.32% Portfolio value: 3.24M Avg. open price: $115.17 Current price: $156.13 P/L: +35.56% Sold -21.32% shares Q3 2022	share	0.32%	3.24M	$115.17	$156.13	+35.56%	Sold -21.32% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.31% Portfolio value: 3.14M Avg. open price: $40.23 Current price: $107.18 P/L: +166.44% Sold -29.49% shares Q3 2022	share	0.31%	3.14M	$40.23	$107.18	+166.44%	Sold -29.49% shares Q3 2022
Specialty Business Services First Advantage Corporation Portfolio share: 0.31% Portfolio value: 3.13M Avg. open price: $20.19 Current price: $13.1 P/L: -35.12% Sold -0.87% shares Q3 2022	share	0.31%	3.13M	$20.19	$13.1	-35.12%	Sold -0.87% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.30% Portfolio value: 3.06M Avg. open price: $43.88 Current price: $27.24 P/L: -37.92% Bought +4.35% shares Q3 2022	share	0.30%	3.06M	$43.88	$27.24	-37.92%	Bought +4.35% shares Q3 2022
Shell Companies Athena Technology Acquisition Corp. II Portfolio share: 0.30% Portfolio value: 3.03M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -17.71% shares Q3 2022	share	0.30%	3.03M	N/A	$10.04	N/A	Sold -17.71% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.29% Portfolio value: 2.95M Avg. open price: N/A Current price: $34.63 P/L: N/A Sold -2.94% shares Q3 2022	share	0.29%	2.95M	N/A	$34.63	N/A	Sold -2.94% shares Q3 2022
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.28% Portfolio value: 2.90M Avg. open price: $93.57 Current price: $80.7 P/L: -13.75% Sold -0.76% shares Q3 2022	share	0.28%	2.90M	$93.57	$80.7	-13.75%	Sold -0.76% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.28% Portfolio value: 2.81M Avg. open price: $14.76 Current price: $18.37 P/L: +24.43% Bought +16.26% shares Q3 2022	share	0.28%	2.81M	$14.76	$18.37	+24.43%	Bought +16.26% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.27% Portfolio value: 2.79M Avg. open price: $72.78 Current price: $60.08 P/L: -17.45% Sold -27.11% shares Q3 2022	share	0.27%	2.79M	$72.78	$60.08	-17.45%	Sold -27.11% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.26% Portfolio value: 2.70M Avg. open price: $19.42 Current price: $22.97 P/L: +18.28% Bought +126.50% shares Q3 2022	share	0.26%	2.70M	$19.42	$22.97	+18.28%	Bought +126.50% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.26% Portfolio value: 2.69M Avg. open price: N/A Current price: $49.82 P/L: N/A Sold -0.92% shares Q3 2022	share	0.26%	2.69M	N/A	$49.82	N/A	Sold -0.92% shares Q3 2022
Specialty Industrial Machinery Gates Industrial Corporation plc Portfolio share: 0.26% Portfolio value: 2.66M Avg. open price: $18.02 Current price: $11.25 P/L: -37.57% Sold -0.87% shares Q3 2022	share	0.26%	2.66M	$18.02	$11.25	-37.57%	Sold -0.87% shares Q3 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.26% Portfolio value: 2.63M Avg. open price: N/A Current price: $27.28 P/L: N/A N/A Q3 2022	share	0.26%	2.63M	N/A	$27.28	N/A	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.26% Portfolio value: 2.61M Avg. open price: $213.44 Current price: $224.71 P/L: +5.28% Sold -0.50% shares Q3 2022	share	0.26%	2.61M	$213.44	$224.71	+5.28%	Sold -0.50% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.25% Portfolio value: 2.53M Avg. open price: $367.37 Current price: $490.67 P/L: +33.56% Bought +28.76% shares Q3 2022	share	0.25%	2.53M	$367.37	$490.67	+33.56%	Bought +28.76% shares Q3 2022
Medical Devices Treace Medical Concepts, Inc. Portfolio share: 0.24% Portfolio value: 2.47M Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q3 2022	share	0.24%	2.47M	N/A	$24.44	N/A	N/A Q3 2022
Consulting Services Huron Consulting Group Inc. Portfolio share: 0.22% Portfolio value: 2.29M Avg. open price: $64.99 Current price: $79.11 P/L: +21.73% Bought +65.91% shares Q3 2022	share	0.22%	2.29M	$64.99	$79.11	+21.73%	Bought +65.91% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.22% Portfolio value: 2.22M Avg. open price: $60.89 Current price: $57.81 P/L: -5.05% N/A Q3 2022	share	0.22%	2.22M	$60.89	$57.81	-5.05%	N/A Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.22% Portfolio value: 2.21M Avg. open price: $41.54 Current price: $41.91 P/L: +0.90% Sold -0.87% shares Q3 2022	share	0.22%	2.21M	$41.54	$41.91	+0.90%	Sold -0.87% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.22% Portfolio value: 2.20M Avg. open price: $53.4 Current price: $67.47 P/L: +26.35% Sold -6.39% shares Q3 2022	share	0.22%	2.20M	$53.4	$67.47	+26.35%	Sold -6.39% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.21% Portfolio value: 2.18M Avg. open price: $8.91 Current price: $29.39 P/L: +229.92% Sold -54.99% shares Q3 2022	share	0.21%	2.18M	$8.91	$29.39	+229.92%	Sold -54.99% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.21% Portfolio value: 2.18M Avg. open price: $41.01 Current price: $53.31 P/L: +30.00% Sold -8.12% shares Q3 2022	share	0.21%	2.18M	$41.01	$53.31	+30.00%	Sold -8.12% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.21% Portfolio value: 2.18M Avg. open price: $23.97 Current price: $28.16 P/L: +17.46% Bought +48.03% shares Q3 2022	share	0.21%	2.18M	$23.97	$28.16	+17.46%	Bought +48.03% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.21% Portfolio value: 2.14M Avg. open price: $26.13 Current price: $34.63 P/L: +32.54% Sold -44.60% shares Q3 2022	share	0.21%	2.14M	$26.13	$34.63	+32.54%	Sold -44.60% shares Q3 2022
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.21% Portfolio value: 2.12M Avg. open price: $10.41 Current price: $13.94 P/L: +33.92% Sold -30.16% shares Q3 2022	share	0.21%	2.12M	$10.41	$13.94	+33.92%	Sold -30.16% shares Q3 2022
Auto Parts Holley Inc. Portfolio share: 0.20% Portfolio value: 2.02M Avg. open price: $13.26 Current price: $2.91 P/L: -78.06% Sold -32.30% shares Q3 2022	share	0.20%	2.02M	$13.26	$2.91	-78.06%	Sold -32.30% shares Q3 2022
Restaurants Portillo's Inc. Portfolio share: 0.19% Portfolio value: 1.98M Avg. open price: $37.34 Current price: $19.14 P/L: -48.74% N/A Q3 2022	share	0.19%	1.98M	$37.34	$19.14	-48.74%	N/A Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.19% Portfolio value: 1.95M Avg. open price: $77.15 Current price: $82.47 P/L: +6.90% Bought +9.16% shares Q3 2022	share	0.19%	1.95M	$77.15	$82.47	+6.90%	Bought +9.16% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.19% Portfolio value: 1.94M Avg. open price: $55.31 Current price: $56.01 P/L: +1.27% Sold -4.42% shares Q3 2022	share	0.19%	1.94M	$55.31	$56.01	+1.27%	Sold -4.42% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.19% Portfolio value: 1.90M Avg. open price: N/A Current price: $30.22 P/L: N/A Sold -0.57% shares Q3 2022	share	0.19%	1.90M	N/A	$30.22	N/A	Sold -0.57% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.18% Portfolio value: 1.88M Avg. open price: $23.51 Current price: $22.59 P/L: -3.90% Sold -0.89% shares Q3 2022	share	0.18%	1.88M	$23.51	$22.59	-3.90%	Sold -0.89% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.18% Portfolio value: 1.84M Avg. open price: $44.69 Current price: $36.66 P/L: -17.98% Bought +7.11% shares Q3 2022	share	0.18%	1.84M	$44.69	$36.66	-17.98%	Bought +7.11% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 1.81M Avg. open price: $56.14 Current price: $50.23 P/L: -10.52% Sold -20.52% shares Q3 2022	share	0.18%	1.81M	$56.14	$50.23	-10.52%	Sold -20.52% shares Q3 2022
iShares MBS ETF Portfolio share: 0.18% Portfolio value: 1.79M Avg. open price: $108.64 Current price: $93.8 P/L: -13.66% Sold -29.32% shares Q3 2022	share	0.18%	1.79M	$108.64	$93.8	-13.66%	Sold -29.32% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 0.17% Portfolio value: 1.77M Avg. open price: $22.2 Current price: $33.22 P/L: +49.65% Bought +32.48% shares Q3 2022	share	0.17%	1.77M	$22.2	$33.22	+49.65%	Bought +32.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $1,945.99 Current price: $99.48 P/L: -94.89% Sold -11.97% shares Q3 2022	share	0.17%	1.74M	$1,945.99	$99.48	-94.89%	Sold -11.97% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: $169.22 Current price: $186.93 P/L: +10.46% Sold -0.71% shares Q3 2022	share	0.17%	1.73M	$169.22	$186.93	+10.46%	Sold -0.71% shares Q3 2022
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.17% Portfolio value: 1.71M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -15.55% shares Q3 2022	share	0.17%	1.71M	N/A	$10.15	N/A	Sold -15.55% shares Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.17% Portfolio value: 1.71M Avg. open price: $10.53 Current price: $6.18 P/L: -41.31% Sold -0.88% shares Q3 2022	share	0.17%	1.71M	$10.53	$6.18	-41.31%	Sold -0.88% shares Q3 2022
Shell Companies Chain Bridge I Portfolio share: 0.17% Portfolio value: 1.70M Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -20.19% shares Q3 2022	share	0.17%	1.70M	N/A	$10.2	N/A	Sold -20.19% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: $244.61 Current price: $530.64 P/L: +116.94% Sold -0.89% shares Q3 2022	share	0.16%	1.68M	$244.61	$530.64	+116.94%	Sold -0.89% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: $22.69 Current price: $26.27 P/L: +15.78% Bought +66.02% shares Q3 2022	share	0.16%	1.66M	$22.69	$26.27	+15.78%	Bought +66.02% shares Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: N/A Current price: $68.12 P/L: N/A N/A Q3 2022	share	0.16%	1.66M	N/A	$68.12	N/A	N/A Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.16% Portfolio value: 1.63M Avg. open price: $32.31 Current price: $31.8 P/L: -1.58% Bought +11.05% shares Q3 2022	share	0.16%	1.63M	$32.31	$31.8	-1.58%	Bought +11.05% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.16% Portfolio value: 1.63M Avg. open price: $75.52 Current price: $103.09 P/L: +36.50% Bought +28.20% shares Q3 2022	share	0.16%	1.63M	$75.52	$103.09	+36.50%	Bought +28.20% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.16% Portfolio value: 1.62M Avg. open price: $103.45 Current price: $146.06 P/L: +41.19% Bought +1.08% shares Q3 2022	share	0.16%	1.62M	$103.45	$146.06	+41.19%	Bought +1.08% shares Q3 2022
Medical Devices ViewRay, Inc. Portfolio share: 0.16% Portfolio value: 1.61M Avg. open price: $4.02 Current price: $4.63 P/L: +15.29% Bought +3537.72% shares Q3 2022	share	0.16%	1.61M	$4.02	$4.63	+15.29%	Bought +3537.72% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.16% Portfolio value: 1.61M Avg. open price: $28.82 Current price: $61.46 P/L: +113.25% Sold -23.84% shares Q3 2022	share	0.16%	1.61M	$28.82	$61.46	+113.25%	Sold -23.84% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 1.60M Avg. open price: $117.54 Current price: $178.78 P/L: +52.10% Sold -1.30% shares Q3 2022	share	0.16%	1.60M	$117.54	$178.78	+52.10%	Sold -1.30% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $45.79 Current price: $43.97 P/L: -3.97% Sold -46.30% shares Q3 2022	share	0.15%	1.58M	$45.79	$43.97	-3.97%	Sold -46.30% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: $37.37 Current price: $33.03 P/L: -11.61% Sold -3.02% shares Q3 2022	share	0.15%	1.54M	$37.37	$33.03	-11.61%	Sold -3.02% shares Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: $30.45 Current price: $34.19 P/L: +12.29% Sold -0.83% shares Q3 2022	share	0.15%	1.54M	$30.45	$34.19	+12.29%	Sold -0.83% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $67.5 Current price: $72.45 P/L: +7.33% Sold -0.68% shares Q3 2022	share	0.15%	1.52M	$67.5	$72.45	+7.33%	Sold -0.68% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: $44 Current price: $55.94 P/L: +27.14% Bought +6.64% shares Q3 2022	share	0.15%	1.49M	$44	$55.94	+27.14%	Bought +6.64% shares Q3 2022
Berkshire Hathaway Inc Del Cl B New Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.58% shares Q3 2022	share	0.14%	1.47M	N/A	N/A	N/A	Sold -0.58% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: $1,164.28 Current price: $2,526.92 P/L: +117.04% Sold -0.58% shares Q3 2022	share	0.14%	1.47M	$1,164.28	$2,526.92	+117.04%	Sold -0.58% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $101.35 Current price: $176.56 P/L: +74.21% Sold -1.15% shares Q3 2022	share	0.14%	1.46M	$101.35	$176.56	+74.21%	Sold -1.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $78.81 Current price: $131.37 P/L: +66.69% Sold -0.60% shares Q3 2022	share	0.14%	1.45M	$78.81	$131.37	+66.69%	Sold -0.60% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -43.92% shares Q3 2022	share	0.14%	1.42M	N/A	$243.11	N/A	Sold -43.92% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: $10.28 Current price: $19.19 P/L: +86.59% Sold -1.50% shares Q3 2022	share	0.14%	1.41M	$10.28	$19.19	+86.59%	Sold -1.50% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.14% Portfolio value: 1.39M Avg. open price: $37.72 Current price: $79.46 P/L: +110.63% Sold -0.64% shares Q3 2022	share	0.14%	1.39M	$37.72	$79.46	+110.63%	Sold -0.64% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.14% Portfolio value: 1.38M Avg. open price: $62.3 Current price: $72.5 P/L: +16.38% Sold -1.03% shares Q3 2022	share	0.14%	1.38M	$62.3	$72.5	+16.38%	Sold -1.03% shares Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.14% Portfolio value: 1.38M Avg. open price: $22.17 Current price: $30.48 P/L: +37.50% Sold -0.91% shares Q3 2022	share	0.14%	1.38M	$22.17	$30.48	+37.50%	Sold -0.91% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $59.42 Current price: $106.74 P/L: +79.64% Sold -1.20% shares Q3 2022	share	0.13%	1.36M	$59.42	$106.74	+79.64%	Sold -1.20% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.13% Portfolio value: 1.32M Avg. open price: $70.28 Current price: $79.45 P/L: +13.05% Bought +30.49% shares Q3 2022	share	0.13%	1.32M	$70.28	$79.45	+13.05%	Bought +30.49% shares Q3 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: $30.42 Current price: $38.83 P/L: +27.65% Bought +4.11% shares Q3 2022	share	0.13%	1.31M	$30.42	$38.83	+27.65%	Bought +4.11% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: $19.62 Current price: $13.83 P/L: -29.49% Bought +10.34% shares Q3 2022	share	0.13%	1.28M	$19.62	$13.83	-29.49%	Bought +10.34% shares Q3 2022
Biotechnology Immunocore Holdings plc Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: N/A Current price: $58.07 P/L: N/A N/A Q3 2022	share	0.12%	1.27M	N/A	$58.07	N/A	N/A Q3 2022
Specialty Industrial Machinery NuScale Power Corporation Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: N/A Current price: $10.89 P/L: N/A Sold -24.64% shares Q3 2022	share	0.12%	1.24M	N/A	$10.89	N/A	Sold -24.64% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $22.71 Current price: $30.39 P/L: +33.82% Bought +158.07% shares Q3 2022	share	0.12%	1.24M	$22.71	$30.39	+33.82%	Bought +158.07% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: N/A Current price: $9.03 P/L: N/A N/A Q3 2022	share	0.12%	1.21M	N/A	$9.03	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.12% Portfolio value: 1.20M Avg. open price: $2,196.5 Current price: $91.02 P/L: -95.86% Bought +0.38% shares Q3 2022	share	0.12%	1.20M	$2,196.5	$91.02	-95.86%	Bought +0.38% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.12% Portfolio value: 1.20M Avg. open price: $76.85 Current price: $88.22 P/L: +14.79% Bought +36.26% shares Q3 2022	share	0.12%	1.20M	$76.85	$88.22	+14.79%	Bought +36.26% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.12% Portfolio value: 1.20M Avg. open price: $35.74 Current price: $38.12 P/L: +6.66% Sold -32.74% shares Q3 2022	share	0.12%	1.20M	$35.74	$38.12	+6.66%	Sold -32.74% shares Q3 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $11.65 Current price: $13.36 P/L: +14.68% Bought +57.65% shares Q3 2022	share	0.12%	1.19M	$11.65	$13.36	+14.68%	Bought +57.65% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $109.13 Current price: $105.38 P/L: -3.44% Sold -0.52% shares Q3 2022	share	0.12%	1.19M	$109.13	$105.38	-3.44%	Sold -0.52% shares Q3 2022
Restaurants Ruth's Hospitality Group, Inc. Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: N/A Current price: $16.83 P/L: N/A Sold -0.88% shares Q3 2022	share	0.12%	1.18M	N/A	$16.83	N/A	Sold -0.88% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $169.87 Current price: $211.06 P/L: +24.24% Sold -0.53% shares Q3 2022	share	0.11%	1.16M	$169.87	$211.06	+24.24%	Sold -0.53% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: N/A Current price: $66.12 P/L: N/A N/A Q3 2022	share	0.11%	1.15M	N/A	$66.12	N/A	N/A Q3 2022
Shell Companies Integral Acquisition Corporation 1 Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -23.31% shares Q3 2022	share	0.11%	1.14M	N/A	$10.05	N/A	Sold -23.31% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $4.46 Current price: $7.08 P/L: +58.70% Bought +1.45% shares Q3 2022	share	0.11%	1.14M	$4.46	$7.08	+58.70%	Bought +1.45% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $82.46 Current price: $148.09 P/L: +79.58% Bought +35.46% shares Q3 2022	share	0.11%	1.14M	$82.46	$148.09	+79.58%	Bought +35.46% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: N/A Current price: $13.43 P/L: N/A N/A Q3 2022	share	0.11%	1.13M	N/A	$13.43	N/A	N/A Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $11.05 Current price: $18.43 P/L: +66.79% Bought +8.13% shares Q3 2022	share	0.11%	1.13M	$11.05	$18.43	+66.79%	Bought +8.13% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $53.22 Current price: $61.47 P/L: +15.51% Sold -0.87% shares Q3 2022	share	0.11%	1.12M	$53.22	$61.47	+15.51%	Sold -0.87% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $39.96 Current price: $43.08 P/L: +7.80% Sold -48.78% shares Q1 2021	share	0.11%	1.12M	$39.96	$43.08	+7.80%	Sold -48.78% shares Q1 2021
Asset Management FS KKR Capital Corp. Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $20.9 Current price: $19.43 P/L: -7.02% Sold -1.22% shares Q3 2022	share	0.11%	1.11M	$20.9	$19.43	-7.02%	Sold -1.22% shares Q3 2022
Biotechnology Ventyx Biosciences, Inc. Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: N/A Current price: $28.09 P/L: N/A N/A Q3 2022	share	0.11%	1.10M	N/A	$28.09	N/A	N/A Q3 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: N/A Current price: $6.84 P/L: N/A N/A Q3 2022	share	0.11%	1.10M	N/A	$6.84	N/A	N/A Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $53.76 Current price: $38.33 P/L: -28.71% Bought +71.56% shares Q3 2022	share	0.11%	1.09M	$53.76	$38.33	-28.71%	Bought +71.56% shares Q3 2022
Shell Companies Beard Energy Transition Acquisition Corp. Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -11.20% shares Q3 2022	share	0.11%	1.09M	N/A	$10.12	N/A	Sold -11.20% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $122 Current price: $156.08 P/L: +27.93% Sold -0.81% shares Q3 2022	share	0.11%	1.08M	$122	$156.08	+27.93%	Sold -0.81% shares Q3 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -13.73% shares Q3 2022	share	0.11%	1.08M	N/A	$9.87	N/A	Sold -13.73% shares Q3 2022
Uranium Centrus Energy Corp. Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: N/A Current price: $35.75 P/L: N/A N/A Q3 2022	share	0.10%	1.07M	N/A	$35.75	N/A	N/A Q3 2022
Asset Management PIMCO Corporate & Income Strategy Fund Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $14.28 Current price: $12.77 P/L: -10.58% Sold -50.00% shares Q1 2021	share	0.10%	1.06M	$14.28	$12.77	-10.58%	Sold -50.00% shares Q1 2021
Asset Management Main Street Capital Corporation Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $26.76 Current price: $37.49 P/L: +40.10% Bought +3.87% shares Q3 2022	share	0.10%	1.06M	$26.76	$37.49	+40.10%	Bought +3.87% shares Q3 2022
Biotechnology Provention Bio, Inc. Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: N/A Current price: $8.94 P/L: N/A Sold -1.05% shares Q4 2021	share	0.10%	1.05M	N/A	$8.94	N/A	Sold -1.05% shares Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -0.38% shares Q3 2022	share	0.10%	1.05M	N/A	$557.21	N/A	Sold -0.38% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $29.51 Current price: $23.52 P/L: -20.30% Bought +21.29% shares Q3 2022	share	0.10%	1.05M	$29.51	$23.52	-20.30%	Bought +21.29% shares Q3 2022
Medical Devices AxoGen, Inc. Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $22.69 Current price: $10.93 P/L: -51.83% N/A Q3 2022	share	0.10%	1.03M	$22.69	$10.93	-51.83%	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $174.01 Current price: $211.89 P/L: +21.77% Sold -50.00% shares Q1 2021	share	0.10%	1.03M	$174.01	$211.89	+21.77%	Sold -50.00% shares Q1 2021
Asset Management Hercules Capital, Inc. Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $8.74 Current price: $13.75 P/L: +57.34% Bought +13.27% shares Q3 2022	share	0.10%	1.03M	$8.74	$13.75	+57.34%	Bought +13.27% shares Q3 2022
Biotechnology Recursion Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $8.14 Current price: $9.11 P/L: +11.92% Bought +56.63% shares Q3 2022	share	0.10%	1.03M	$8.14	$9.11	+11.92%	Bought +56.63% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $406.61 Current price: $452.6 P/L: +11.31% Sold -1.11% shares Q3 2022	share	0.10%	1.01M	$406.61	$452.6	+11.31%	Sold -1.11% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.10% Portfolio value: 994K Avg. open price: $64.82 Current price: $96.62 P/L: +49.06% Sold -1.85% shares Q3 2022	share	0.10%	994K	$64.82	$96.62	+49.06%	Sold -1.85% shares Q3 2022
Medical Instruments & Supplies Akoya Biosciences, Inc. Portfolio share: 0.10% Portfolio value: 989K Avg. open price: N/A Current price: $12.55 P/L: N/A N/A Q3 2022	share	0.10%	989K	N/A	$12.55	N/A	N/A Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.10% Portfolio value: 984K Avg. open price: $6.86 Current price: $7.46 P/L: +8.76% Sold -0.27% shares Q3 2022	share	0.10%	984K	$6.86	$7.46	+8.76%	Sold -0.27% shares Q3 2022
Communication Equipment Credo Technology Group Holding Ltd Portfolio share: 0.09% Portfolio value: 969K Avg. open price: N/A Current price: $14.85 P/L: N/A N/A Q3 2022	share	0.09%	969K	N/A	$14.85	N/A	N/A Q3 2022
WisdomTree International LargeCap Dividend Fund Portfolio share: 0.09% Portfolio value: 967K Avg. open price: $39.44 Current price: $44.54 P/L: +12.93% Sold -50.00% shares Q1 2021	share	0.09%	967K	$39.44	$44.54	+12.93%	Sold -50.00% shares Q1 2021
Luxury Goods Brilliant Earth Group, Inc. Portfolio share: 0.09% Portfolio value: 964K Avg. open price: N/A Current price: $4.92 P/L: N/A N/A Q3 2022	share	0.09%	964K	N/A	$4.92	N/A	N/A Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.09% Portfolio value: 938K Avg. open price: $137.46 Current price: $176.84 P/L: +28.65% Bought +57.39% shares Q3 2022	share	0.09%	938K	$137.46	$176.84	+28.65%	Bought +57.39% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.09% Portfolio value: 935K Avg. open price: N/A Current price: $26.07 P/L: N/A N/A Q3 2022	share	0.09%	935K	N/A	$26.07	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 931K Avg. open price: $217.61 Current price: $271.59 P/L: +24.80% Sold -0.59% shares Q3 2022	share	0.09%	931K	$217.61	$271.59	+24.80%	Sold -0.59% shares Q3 2022
Marine Shipping Danaos Corporation Portfolio share: 0.09% Portfolio value: 930K Avg. open price: $72.36 Current price: $53.71 P/L: -25.77% Sold -88.16% shares Q3 2022	share	0.09%	930K	$72.36	$53.71	-25.77%	Sold -88.16% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 920K Avg. open price: $319.32 Current price: $182.45 P/L: -42.86% Bought +7.40% shares Q3 2022	share	0.09%	920K	$319.32	$182.45	-42.86%	Bought +7.40% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 905K Avg. open price: $32.19 Current price: $35.61 P/L: +10.61% Bought +0.35% shares Q3 2022	share	0.09%	905K	$32.19	$35.61	+10.61%	Bought +0.35% shares Q3 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.08% Portfolio value: 853K Avg. open price: $47.65 Current price: $17.12 P/L: -64.07% N/A Q3 2022	share	0.08%	853K	$47.65	$17.12	-64.07%	N/A Q3 2022
Health Information Services Accolade, Inc. Portfolio share: 0.08% Portfolio value: 826K Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q3 2022	share	0.08%	826K	N/A	$8.34	N/A	N/A Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.08% Portfolio value: 821K Avg. open price: $23.58 Current price: $37.46 P/L: +58.84% Sold -1.90% shares Q3 2022	share	0.08%	821K	$23.58	$37.46	+58.84%	Sold -1.90% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.08% Portfolio value: 810K Avg. open price: $345.83 Current price: $381.26 P/L: +10.24% Sold -18.38% shares Q3 2022	share	0.08%	810K	$345.83	$381.26	+10.24%	Sold -18.38% shares Q3 2022
Shell Companies Nabors Energy Transition Corp. Portfolio share: 0.08% Portfolio value: 807K Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -8.08% shares Q3 2022	share	0.08%	807K	N/A	$10.18	N/A	Sold -8.08% shares Q3 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.08% Portfolio value: 803K Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -41.02% shares Q3 2022	share	0.08%	803K	N/A	$10.21	N/A	Sold -41.02% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.08% Portfolio value: 789K Avg. open price: $13.05 Current price: $12.94 P/L: -0.85% Bought +50.17% shares Q3 2022	share	0.08%	789K	$13.05	$12.94	-0.85%	Bought +50.17% shares Q3 2022
Asset Management Fidus Investment Corporation Portfolio share: 0.08% Portfolio value: 788K Avg. open price: $9.44 Current price: $19.12 P/L: +102.44% Sold -2.45% shares Q3 2022	share	0.08%	788K	$9.44	$19.12	+102.44%	Sold -2.45% shares Q3 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.08% Portfolio value: 768K Avg. open price: N/A Current price: $11.91 P/L: N/A Sold -2.74% shares Q3 2022	share	0.08%	768K	N/A	$11.91	N/A	Sold -2.74% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 757K Avg. open price: $21.29 Current price: $81.97 P/L: +284.97% Sold -16.05% shares Q1 2021	share	0.07%	757K	$21.29	$81.97	+284.97%	Sold -16.05% shares Q1 2021
Biotechnology Krystal Biotech, Inc. Portfolio share: 0.07% Portfolio value: 754K Avg. open price: $70.5 Current price: $75.78 P/L: +7.49% Sold -31.70% shares Q3 2022	share	0.07%	754K	$70.5	$75.78	+7.49%	Sold -31.70% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.07% Portfolio value: 746K Avg. open price: $19.28 Current price: $15.67 P/L: -18.73% Bought +34.28% shares Q3 2022	share	0.07%	746K	$19.28	$15.67	-18.73%	Bought +34.28% shares Q3 2022
Gambling Inspired Entertainment, Inc. Portfolio share: 0.07% Portfolio value: 745K Avg. open price: $10.77 Current price: $12.58 P/L: +16.78% Bought +45.72% shares Q3 2022	share	0.07%	745K	$10.77	$12.58	+16.78%	Bought +45.72% shares Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 0.07% Portfolio value: 744K Avg. open price: N/A Current price: $40.07 P/L: N/A N/A Q3 2022	share	0.07%	744K	N/A	$40.07	N/A	N/A Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.07% Portfolio value: 743K Avg. open price: $32.98 Current price: $54.99 P/L: +66.71% Bought +51.99% shares Q2 2021	share	0.07%	743K	$32.98	$54.99	+66.71%	Bought +51.99% shares Q2 2021
Asset Management Saratoga Investment Corp. Portfolio share: 0.07% Portfolio value: 742K Avg. open price: $28.44 Current price: $26.19 P/L: -7.90% Bought +1.42% shares Q3 2022	share	0.07%	742K	$28.44	$26.19	-7.90%	Bought +1.42% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.07% Portfolio value: 733K Avg. open price: $147.33 Current price: $178.75 P/L: +21.33% Bought +77.54% shares Q3 2022	share	0.07%	733K	$147.33	$178.75	+21.33%	Bought +77.54% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.07% Portfolio value: 731K Avg. open price: $85.07 Current price: $117.6 P/L: +38.24% Sold -0.91% shares Q3 2022	share	0.07%	731K	$85.07	$117.6	+38.24%	Sold -0.91% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 719K Avg. open price: $27.59 Current price: $34.47 P/L: +24.95% N/A Q3 2022	share	0.07%	719K	$27.59	$34.47	+24.95%	N/A Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.07% Portfolio value: 715K Avg. open price: $5.28 Current price: $1.8 P/L: -65.90% Bought +21.30% shares Q3 2022	share	0.07%	715K	$5.28	$1.8	-65.90%	Bought +21.30% shares Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.07% Portfolio value: 707K Avg. open price: N/A Current price: $12.06 P/L: N/A N/A Q3 2022	share	0.07%	707K	N/A	$12.06	N/A	N/A Q3 2022
Asset Management Trinity Capital Inc. Portfolio share: 0.07% Portfolio value: 693K Avg. open price: $14.58 Current price: $10.5 P/L: -27.97% Bought +1.72% shares Q3 2022	share	0.07%	693K	$14.58	$10.5	-27.97%	Bought +1.72% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.07% Portfolio value: 691K Avg. open price: $7.73 Current price: $9.04 P/L: +17.02% Sold -4.15% shares Q3 2022	share	0.07%	691K	$7.73	$9.04	+17.02%	Sold -4.15% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.07% Portfolio value: 691K Avg. open price: $22.29 Current price: $24.67 P/L: +10.65% Sold -1.19% shares Q3 2022	share	0.07%	691K	$22.29	$24.67	+10.65%	Sold -1.19% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.07% Portfolio value: 674K Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	0.07%	674K	N/A	$27.7	N/A	N/A Q3 2022
Credit Services Runway Growth Finance Corp. Portfolio share: 0.06% Portfolio value: 657K Avg. open price: $11.95 Current price: $12.25 P/L: +2.50% Bought +14.50% shares Q3 2022	share	0.06%	657K	$11.95	$12.25	+2.50%	Bought +14.50% shares Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.06% Portfolio value: 657K Avg. open price: $16.06 Current price: $21.92 P/L: +36.51% Bought +0.71% shares Q3 2022	share	0.06%	657K	$16.06	$21.92	+36.51%	Bought +0.71% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.06% Portfolio value: 655K Avg. open price: $68.27 Current price: $81.52 P/L: +19.40% Bought +0.73% shares Q3 2022	share	0.06%	655K	$68.27	$81.52	+19.40%	Bought +0.73% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.06% Portfolio value: 647K Avg. open price: $221.53 Current price: $400.01 P/L: +80.57% Bought +29.80% shares Q3 2022	share	0.06%	647K	$221.53	$400.01	+80.57%	Bought +29.80% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.06% Portfolio value: 645K Avg. open price: N/A Current price: $33.38 P/L: N/A N/A Q3 2022	share	0.06%	645K	N/A	$33.38	N/A	N/A Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.06% Portfolio value: 643K Avg. open price: $19.35 Current price: $23.4 P/L: +20.93% Bought +0.60% shares Q3 2022	share	0.06%	643K	$19.35	$23.4	+20.93%	Bought +0.60% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.06% Portfolio value: 641K Avg. open price: $95.07 Current price: $72.87 P/L: -23.35% Bought +0.26% shares Q3 2022	share	0.06%	641K	$95.07	$72.87	-23.35%	Bought +0.26% shares Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.06% Portfolio value: 640K Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q3 2022	share	0.06%	640K	N/A	$5.31	N/A	N/A Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.06% Portfolio value: 631K Avg. open price: $10.22 Current price: $12.79 P/L: +25.19% Bought +1.33% shares Q3 2022	share	0.06%	631K	$10.22	$12.79	+25.19%	Bought +1.33% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.06% Portfolio value: 631K Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q3 2022	share	0.06%	631K	N/A	$82.88	N/A	N/A Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 623K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q3 2022	share	0.06%	623K	N/A	$16.98	N/A	N/A Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.06% Portfolio value: 615K Avg. open price: $41.35 Current price: $140.93 P/L: +240.82% Sold -50.00% shares Q1 2021	share	0.06%	615K	$41.35	$140.93	+240.82%	Sold -50.00% shares Q1 2021
Semiconductors Wolfspeed, Inc. Portfolio share: 0.06% Portfolio value: 614K Avg. open price: $63.45 Current price: $82.54 P/L: +30.09% Bought +57.86% shares Q3 2022	share	0.06%	614K	$63.45	$82.54	+30.09%	Bought +57.86% shares Q3 2022
Medical Devices Cytek Biosciences, Inc. Portfolio share: 0.06% Portfolio value: 614K Avg. open price: N/A Current price: $12.33 P/L: N/A N/A Q3 2022	share	0.06%	614K	N/A	$12.33	N/A	N/A Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.06% Portfolio value: 610K Avg. open price: $17.86 Current price: $29.28 P/L: +63.98% Bought +2.07% shares Q3 2022	share	0.06%	610K	$17.86	$29.28	+63.98%	Bought +2.07% shares Q3 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.06% Portfolio value: 609K Avg. open price: $3.31 Current price: $2.05 P/L: -38.07% Bought +103.09% shares Q3 2022	share	0.06%	609K	$3.31	$2.05	-38.07%	Bought +103.09% shares Q3 2022
Asset Management Capital Southwest Corporation Portfolio share: 0.06% Portfolio value: 609K Avg. open price: $16.59 Current price: $18.06 P/L: +8.86% Bought +33.21% shares Q3 2022	share	0.06%	609K	$16.59	$18.06	+8.86%	Bought +33.21% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 601K Avg. open price: $45.2 Current price: $87.63 P/L: +93.88% Sold -4.32% shares Q3 2022	share	0.06%	601K	$45.2	$87.63	+93.88%	Sold -4.32% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.06% Portfolio value: 594K Avg. open price: $96 Current price: $150.82 P/L: +57.10% Bought +10.34% shares Q3 2022	share	0.06%	594K	$96	$150.82	+57.10%	Bought +10.34% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.06% Portfolio value: 592K Avg. open price: $50.14 Current price: $55.54 P/L: +10.78% Bought +0.67% shares Q3 2022	share	0.06%	592K	$50.14	$55.54	+10.78%	Bought +0.67% shares Q3 2022
Biotechnology Cue Biopharma, Inc. Portfolio share: 0.06% Portfolio value: 574K Avg. open price: $14.57 Current price: $3.57 P/L: -75.50% Bought +0.48% shares Q4 2021	share	0.06%	574K	$14.57	$3.57	-75.50%	Bought +0.48% shares Q4 2021
Restaurants First Watch Restaurant Group, Inc. Portfolio share: 0.06% Portfolio value: 570K Avg. open price: N/A Current price: $14.94 P/L: N/A N/A Q3 2022	share	0.06%	570K	N/A	$14.94	N/A	N/A Q3 2022
Biotechnology Chinook Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 568K Avg. open price: N/A Current price: $22.77 P/L: N/A N/A Q3 2022	share	0.06%	568K	N/A	$22.77	N/A	N/A Q3 2022
Lodging Sonder Holdings Inc. Portfolio share: 0.05% Portfolio value: 558K Avg. open price: N/A Current price: $1.65 P/L: N/A N/A Q3 2022	share	0.05%	558K	N/A	$1.65	N/A	N/A Q3 2022
Asset Management Stellus Capital Investment Corporation Portfolio share: 0.05% Portfolio value: 556K Avg. open price: $9.57 Current price: $13.38 P/L: +39.85% Bought +1.37% shares Q3 2022	share	0.05%	556K	$9.57	$13.38	+39.85%	Bought +1.37% shares Q3 2022
Furnishings, Fixtures & Appliances The Lovesac Company Portfolio share: 0.05% Portfolio value: 552K Avg. open price: $54.12 Current price: $22.93 P/L: -57.63% Sold -77.84% shares Q3 2022	share	0.05%	552K	$54.12	$22.93	-57.63%	Sold -77.84% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.05% Portfolio value: 552K Avg. open price: N/A Current price: $110.92 P/L: N/A N/A Q3 2022	share	0.05%	552K	N/A	$110.92	N/A	N/A Q3 2022
Biotechnology Xencor, Inc. Portfolio share: 0.05% Portfolio value: 545K Avg. open price: $27.37 Current price: $29.54 P/L: +7.91% Bought +28.88% shares Q3 2022	share	0.05%	545K	$27.37	$29.54	+7.91%	Bought +28.88% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.05% Portfolio value: 540K Avg. open price: $39.8 Current price: $38.7 P/L: -2.77% Sold -72.32% shares Q3 2022	share	0.05%	540K	$39.8	$38.7	-2.77%	Sold -72.32% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.05% Portfolio value: 533K Avg. open price: $93.07 Current price: $113.96 P/L: +22.45% Bought +0.45% shares Q3 2022	share	0.05%	533K	$93.07	$113.96	+22.45%	Bought +0.45% shares Q3 2022
Sandbridge X2 Corporation Portfolio share: 0.05% Portfolio value: 531K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.87% shares Q3 2022	share	0.05%	531K	N/A	N/A	N/A	Sold -13.87% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.05% Portfolio value: 528K Avg. open price: $123.07 Current price: $223.42 P/L: +81.54% Bought +52.75% shares Q3 2022	share	0.05%	528K	$123.07	$223.42	+81.54%	Bought +52.75% shares Q3 2022
Biotechnology Prometheus Biosciences, Inc. Portfolio share: 0.05% Portfolio value: 514K Avg. open price: N/A Current price: $37.72 P/L: N/A N/A Q3 2022	share	0.05%	514K	N/A	$37.72	N/A	N/A Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.05% Portfolio value: 512K Avg. open price: $70.68 Current price: $63.07 P/L: -10.77% Bought +0.62% shares Q3 2022	share	0.05%	512K	$70.68	$63.07	-10.77%	Bought +0.62% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 508K Avg. open price: $59.87 Current price: $85.15 P/L: +42.22% Bought +63.35% shares Q2 2022	share	0.05%	508K	$59.87	$85.15	+42.22%	Bought +63.35% shares Q2 2022
Electronic Components Vicor Corporation Portfolio share: 0.05% Portfolio value: 507K Avg. open price: $80.33 Current price: $52.02 P/L: -35.24% Sold -33.43% shares Q3 2022	share	0.05%	507K	$80.33	$52.02	-35.24%	Sold -33.43% shares Q3 2022
Moog Inc. Class A Portfolio share: 0.05% Portfolio value: 489K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.70% shares Q3 2022	share	0.05%	489K	N/A	N/A	N/A	Bought +0.70% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.05% Portfolio value: 486K Avg. open price: $22.76 Current price: $24.09 P/L: +5.85% Sold -41.86% shares Q3 2022	share	0.05%	486K	$22.76	$24.09	+5.85%	Sold -41.86% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.05% Portfolio value: 479K Avg. open price: $41 Current price: $20.38 P/L: -50.29% Sold -45.96% shares Q3 2022	share	0.05%	479K	$41	$20.38	-50.29%	Sold -45.96% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.05% Portfolio value: 475K Avg. open price: $106.02 Current price: $265.21 P/L: +150.15% Bought +9.57% shares Q3 2022	share	0.05%	475K	$106.02	$265.21	+150.15%	Bought +9.57% shares Q3 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.05% Portfolio value: 469K Avg. open price: $9.74 Current price: $10 P/L: +2.67% Sold -67.96% shares Q2 2022	share	0.05%	469K	$9.74	$10	+2.67%	Sold -67.96% shares Q2 2022
REIT—Retail Whitestone REIT Portfolio share: 0.05% Portfolio value: 467K Avg. open price: $13.21 Current price: $9.56 P/L: -27.64% Bought +0.67% shares Q3 2022	share	0.05%	467K	$13.21	$9.56	-27.64%	Bought +0.67% shares Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.05% Portfolio value: 464K Avg. open price: N/A Current price: $23.22 P/L: N/A N/A Q3 2022	share	0.05%	464K	N/A	$23.22	N/A	N/A Q3 2022
Biotechnology Geron Corporation Portfolio share: 0.05% Portfolio value: 461K Avg. open price: N/A Current price: $2.29 P/L: N/A N/A Q3 2022	share	0.05%	461K	N/A	$2.29	N/A	N/A Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.04% Portfolio value: 460K Avg. open price: $264.67 Current price: $161.92 P/L: -38.82% Sold -3.48% shares Q3 2022	share	0.04%	460K	$264.67	$161.92	-38.82%	Sold -3.48% shares Q3 2022
Asset Management WhiteHorse Finance, Inc. Portfolio share: 0.04% Portfolio value: 459K Avg. open price: $9.38 Current price: $12.94 P/L: +37.93% Bought +1.47% shares Q3 2022	share	0.04%	459K	$9.38	$12.94	+37.93%	Bought +1.47% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.04% Portfolio value: 459K Avg. open price: $14.68 Current price: $30.13 P/L: +105.24% Bought +0.63% shares Q3 2022	share	0.04%	459K	$14.68	$30.13	+105.24%	Bought +0.63% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.04% Portfolio value: 452K Avg. open price: N/A Current price: $22.65 P/L: N/A N/A Q3 2022	share	0.04%	452K	N/A	$22.65	N/A	N/A Q3 2022
Biotechnology Altimmune, Inc. Portfolio share: 0.04% Portfolio value: 448K Avg. open price: N/A Current price: $11.09 P/L: N/A N/A Q3 2022	share	0.04%	448K	N/A	$11.09	N/A	N/A Q3 2022

Showing TOP 250 ADVISORY RESEARCH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADVISORY RESEARCH INC?

The biggest position of the ADVISORY RESEARCH INC is Denbury Inc. (DEN) with 6.83% portfolio share worth of 69.91M US dollars.

Top 5 ADVISORY RESEARCH's holdings represent 25.55% of the portfolio:

Denbury Inc. (DEN) – 6.83%
SM Energy Company (SM) – 5.4%
Ovintiv Inc. (OVV) – 4.86%
Enerplus Corporation (ERF) – 4.72%
Chesapeake Energy Corporation (CHK) – 3.75%

Who is the portfolio manager of ADVISORY RESEARCH INC?

The portfolio manager of the ADVISORY RESEARCH INC is .

What is the total asset value of the ADVISORY RESEARCH INC portfolio?

ADVISORY RESEARCH INC total asset value (portfolio value) is 1.02B US dollars.

Who is ?

is the portfolio manager of the ADVISORY RESEARCH INC.

What is (ADVISORY RESEARCH INC) fund performance?

ADVISORY RESEARCH's quarterly performance is -2.42%, annualy -7.79%. In the past 3 years, the value of 's portfolio has increased by +11%. In the past 5 years, the value of the portfolio has increased by +5%.

What is the ADVISORY RESEARCH INC CIK?

ADVISORY RESEARCH's Central Index Key is 0000902584 .

ADVISORY RESEARCH INC Holdings

ADVISORY RESEARCH INC portfolio value:

ADVISORY RESEARCH INC quarter portfolio value change:

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