HBK Sorce Advisory LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$3.7T
Holdings
799
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (799 positions)
| Stock | Value |
|---|---|
DHRB & G FOODS INC NEW | $112.0M |
CLOUGLOBAL X FDS | $105.0M |
FIBKFIRST INTST BANCSYSTEM INC | $105.0M |
JBLUJETBLUE AWYS CORP | $105.0M |
WOWWIDEOPENWEST INC | $104.0M |
—CALLIDITAS THERAPEUTICS AB | $104.0M |
SWCHEURSWITCH INC | $101.0M |
SANBANCO SANTANDER S.A. | $99.0M |
ENVXENOVIX CORPORATION | $98.0M |
CTRACOTERRA ENERGY INC | $98.0M |
—AMPLIFY ETF TR | $94.0M |
EROERO COPPER CORP | $94.0M |
RIGTRANSOCEAN LTD | $93.0M |
CRGYCRESCENT ENERGY COMPANY | $85.0M |
LTCHLATCH INC | $82.0M |
ARCH1USDARCH RESOURCES INC | $82.0M |
BBIOBIRD GLOBAL INC | $81.0M |
GPGICOMPOSECURE INC | $80.0M |
SACHSACHEM CAP CORP | $78.0M |
—GAN LTD | $75.0M |
CERSCERUS CORP | $73.0M |
SOFISOFI TECHNOLOGIES INC | $69.0M |
CREXEURCREATIVE REALITIES INC | $66.0M |
DSEPFIRST TR EXCHNG TRADED FD VI | $66.0M |
NRXPWNRX PHARMACEUTICALS INC | $65.0M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $65.0M |
PJANINNOVATOR ETFS TR | $64.0M |
HN9HANESBRANDS INC | $64.0M |
HLLYHOLLEY INC | $64.0M |
HLMNHILLMAN SOLUTIONS CORP | $63.0M |
GXOGXO LOGISTICS INCORPORATED | $63.0M |
CCIVGBPLUCID GROUP INC | $63.0M |
TLRYEURTILRAY BRANDS INC | $62.0M |
CASYCASEYS GEN STORES INC | $61.0M |
BRAGBRAGG GAMING GROUP INC | $60.0M |
DQDAQO NEW ENERGY CORP | $60.0M |
DUOLDUOLINGO INC | $59.0M |
RSIRUSH STREET INTERACTIVE INC | $59.0M |
DFACDIMENSIONAL ETF TRUST | $59.0M |
CLOVCLOVER HEALTH INVESTMENTS CO | $58.0M |
BILIBILIBILI INC | $58.0M |
ONONON HLDG AG | $55.0M |
JOBGEE GROUP INC | $54.0M |
—APTINYX INC | $53.0M |
FT2FIRST HORIZON CORPORATION | $53.0M |
—CAREMAX INC | $53.0M |
—CYXTERA TECHNOLOGIES INC | $52.0M |
ATKRATKORE INC | $52.0M |
TK 5 01/15/23TEEKAY CORPORATION | $51.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $48.0M |
MTTR*MATTERPORT INC | $47.0M |
DNAGINKGO BIOWORKS HOLDINGS INC | $46.0M |
—CANO HEALTH INC | $46.0M |
DOCSDOXIMITY INC | $46.0M |
PMT 5.5 11/01/24PENNYMAC CORP | $45.0M |
CGCCANOPY GROWTH CORP | $45.0M |
DJTDIGITAL WORLD ACQUISITION CO | $42.0M |
ARDXARDELYX INC | $42.0M |
SLPSIMULATIONS PLUS INC | $42.0M |
SIFYUSDSIFY TECHNOLOGIES LTD | $42.0M |
—SPINNAKER ETF SERIES | $41.0M |
—CAMBER ENERGY INC | $41.0M |
DFAXDIMENSIONAL ETF TRUST | $41.0M |
BYDBOYD GAMING CORP | $41.0M |
VVRINVESCO SR INCOME TR | $41.0M |
—HYZON MOTORS INC | $41.0M |
BITOPROSHARES TR | $41.0M |
DOLEDOLE PLC | $41.0M |
GTESGATES INDL CORP PLC | $40.0M |
RKLBROCKET LAB USA INC | $40.0M |
—VTV THERAPEUTICS INC | $38.0M |
AGENEURAGENUS INC | $38.0M |
—WEBER INC | $38.0M |
ATOATMOS ENERGY CORP | $38.0M |
ARECAMERICAN RES CORP | $37.0M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $36.0M |
ASANASANA INC | $34.0M |
GABGABELLI EQUITY TR INC | $32.0M |
AEHRAEHR TEST SYS | $32.0M |
—GREEN PLAINS PARTNERS LP | $32.0M |
HOODROBINHOOD MKTS INC | $32.0M |
MAPSWM TECHNOLOGY INC | $32.0M |
ZIMZIM INTEGRATED SHIPPING SERV | $32.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $32.0M |
NATNORDIC AMERICAN TANKERS LIMI | $32.0M |
AVALGRUPO AVAL ACCIONES Y VALORE | $32.0M |
MLPAGLOBAL X FDS | $31.0M |
—CAZOO GROUP LTD | $31.0M |
KJANINNOVATOR ETFS TR | $30.0M |
XXII22ND CENTY GROUP INC | $29.0M |
IMGIAMGOLD CORP | $28.0M |
PDPAGERDUTY INC | $27.0M |
TTCFQTATTOOED CHEF INC | $27.0M |
ECORGBPELECTROCORE INC | $25.0M |
AIQGLOBAL X FDS | $23.0M |
PTENPATTERSON-UTI ENERGY INC | $23.0M |
NETCLOUDFLARE INC | $22.0M |
LICYUSDLI-CYCLE HOLDINGS CORP | $21.0M |
SMRTSMARTRENT INC | $21.0M |
MNDYMONDAY COM LTD | $21.0M |