Advisory Research
Latest statistics and disclosures from Advisory Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MLR, ESGR, ABG, AAPL, and represent 9.74% of Advisory Research's stock portfolio.
- Added to shares of these 10 stocks: GSK, JBT, NOG, VVI, FLR, KOS, KNSA, SMCI, WW, DVN.
- Started 74 new stock positions in ONTO, MLKN, PAY, AXNX, NOG, LULU, SBOW, TWI, ADP, RNGR.
- Reduced shares in these 10 stocks: DEN (-$7.7M), RS (-$5.6M), CHX, ACN, ONON, LTHM, CVCO, ESI, PI, FERG.
- Sold out of its positions in T, ATVI, APD, AEP, AMK, ADSK, AXON, AXSM, BRD, BLBD.
- Advisory Research was a net seller of stock by $-28M.
- Advisory Research has $720M in assets under management (AUM), dropping by -7.64%.
- Central Index Key (CIK): 0000902584
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Portfolio Holdings for Advisory Research
Advisory Research holds 424 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $18M | 57k | 315.75 |
|
|
| Miller Industries (MLR) | 2.0 | $14M | +9% | 367k | 39.21 |
|
| Enstar Group (ESGR) | 1.9 | $14M | +2% | 56k | 242.00 |
|
| Asbury Automotive (ABG) | 1.7 | $12M | +9% | 53k | 230.07 |
|
| Apple (AAPL) | 1.7 | $12M | 71k | 171.21 |
|
|
| Performance Food (PFGC) | 1.6 | $12M | -6% | 201k | 58.86 |
|
| UnitedHealth (UNH) | 1.5 | $11M | -3% | 22k | 504.19 |
|
| Alkami Technology (ALKT) | 1.4 | $10M | 571k | 18.22 |
|
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| Broadcom (AVGO) | 1.4 | $10M | -3% | 12k | 830.58 |
|
| Hubbell (HUBB) | 1.4 | $10M | 33k | 313.41 |
|
|
| M.D.C. Holdings (MDC) | 1.4 | $10M | +25% | 247k | 41.23 |
|
| Maximus (MMS) | 1.3 | $9.5M | +3% | 128k | 74.68 |
|
| Intuit (INTU) | 1.3 | $9.5M | 19k | 510.94 |
|
|
| Valvoline Inc Common (VVV) | 1.1 | $8.3M | +11% | 256k | 32.24 |
|
| Viad (VVI) | 1.1 | $8.1M | +73% | 310k | 26.20 |
|
| Monarch Casino & Resort (MCRI) | 1.1 | $8.0M | 129k | 62.10 |
|
|
| Reliance Steel & Aluminum (RS) | 1.1 | $8.0M | -41% | 30k | 262.23 |
|
| Merck & Co (MRK) | 1.1 | $7.9M | -2% | 77k | 102.95 |
|
| Element Solutions (ESI) | 1.0 | $7.5M | -26% | 384k | 19.61 |
|
| Devon Energy Corporation (DVN) | 1.0 | $7.4M | +66% | 154k | 47.70 |
|
| Abbvie (ABBV) | 1.0 | $7.1M | -13% | 47k | 149.06 |
|
| KB Financial Group Incorporated Adr (KB) | 1.0 | $7.1M | +17% | 172k | 41.11 |
|
| Bwx Technologies (BWXT) | 0.8 | $6.1M | +25% | 81k | 74.98 |
|
| Samsara (IOT) | 0.8 | $5.9M | -10% | 234k | 25.21 |
|
| Taiwan Semiconductor-SP Adr (TSM) | 0.8 | $5.8M | -2% | 66k | 86.90 |
|
| Denbury (DEN) | 0.8 | $5.7M | -57% | 59k | 98.01 |
|
| Ferguson Plc F (FERG) | 0.8 | $5.4M | -28% | 33k | 164.47 |
|
| iShares Short Treasury Bond ETF Etf (SHV) | 0.7 | $5.3M | -8% | 48k | 110.47 |
|
| Donnelley Finl Solutions (DFIN) | 0.7 | $4.9M | -7% | 88k | 56.28 |
|
| Open Text Corp (OTEX) | 0.7 | $4.9M | 138k | 35.10 |
|
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| Coca-Cola Company (KO) | 0.7 | $4.8M | -5% | 86k | 55.98 |
|
| IShares IBonds Dec 2023 Term Etf (IBTD) | 0.7 | $4.7M | -9% | 190k | 24.82 |
|
| Symbotic (SYM) | 0.6 | $4.6M | -2% | 137k | 33.43 |
|
| GSK Adr (GSK) | 0.6 | $4.6M | +1063% | 126k | 36.25 |
|
| Equinor ASA- Adr (EQNR) | 0.6 | $4.5M | -3% | 139k | 32.79 |
|
| Aehr Test Systems (AEHR) | 0.6 | $4.5M | +24% | 99k | 45.70 |
|
| Healthequity (HQY) | 0.6 | $4.5M | +137% | 62k | 73.05 |
|
| Rxsight (RXST) | 0.6 | $4.4M | +57% | 156k | 27.89 |
|
| Allegheny Technologies Incorporated (ATI) | 0.6 | $4.3M | +23% | 103k | 41.15 |
|
| Huron Consulting (HURN) | 0.6 | $4.1M | -16% | 40k | 104.16 |
|
| Vanguard Ultra Short Bond ETF Etf (VUSB) | 0.6 | $4.1M | +24% | 84k | 49.19 |
|
| Duolingo (DUOL) | 0.5 | $3.9M | +108% | 24k | 165.87 |
|
| Sweetgreen Cl A Ord (SG) | 0.5 | $3.9M | +36% | 333k | 11.75 |
|
| Fluor Corporation (FLR) | 0.5 | $3.7M | +887% | 101k | 36.70 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.7M | -13% | 28k | 130.86 |
|
| John Bean Technologies Corporation (JBT) | 0.5 | $3.7M | NEW | 35k | 105.14 |
|
| Amazon (AMZN) | 0.5 | $3.6M | -5% | 28k | 127.12 |
|
| Kiniksa Pharmaceuticals (KNSA) | 0.5 | $3.5M | +568% | 204k | 17.37 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.5 | $3.5M | NEW | 88k | 40.23 |
|
| First Advantage Corp (FA) | 0.5 | $3.3M | 241k | 13.79 |
|
|
| Victory Cap Hldgs (VCTR) | 0.5 | $3.3M | +3% | 99k | 33.34 |
|
| Lamar Advertising Co-a (LAMR) | 0.4 | $3.2M | -2% | 39k | 83.47 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.4 | $3.2M | -22% | 277k | 11.61 |
|
| Nicolet Bankshares (NIC) | 0.4 | $3.2M | -3% | 45k | 69.78 |
|
| Home Depot (HD) | 0.4 | $3.1M | +13% | 10k | 302.16 |
|
| Hennessy Capital Invst Corp (HCVI) | 0.4 | $3.1M | 300k | 10.33 |
|
|
| First Interstate Bancsystem (FIBK) | 0.4 | $3.1M | 124k | 24.94 |
|
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| Ies Hldgs (IESC) | 0.4 | $3.1M | +237% | 46k | 65.87 |
|
| Kosmos Energy (KOS) | 0.4 | $3.0M | NEW | 371k | 8.18 |
|
| Super Micro Computer (SMCI) | 0.4 | $3.0M | NEW | 11k | 274.22 |
|
| Ww Intl (WW) | 0.4 | $3.0M | NEW | 270k | 11.07 |
|
| Tecnoglass (TGLS) | 0.4 | $2.9M | -8% | 89k | 32.96 |
|
| Opera Adr (OPRA) | 0.4 | $2.9M | +74% | 258k | 11.27 |
|
| Technipfmc (FTI) | 0.4 | $2.9M | +67% | 143k | 20.34 |
|
| Axcelis Technologies (ACLS) | 0.4 | $2.9M | +5% | 18k | 163.05 |
|
| Transmedics Group (TMDX) | 0.4 | $2.9M | -28% | 52k | 54.75 |
|
| Lam Research Corporation (LRCX) | 0.4 | $2.8M | -8% | 4.5k | 626.77 |
|
| Watsco, Incorporated (WSO) | 0.4 | $2.8M | 7.5k | 377.72 |
|
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| Ares Management Corporation cl a com stk (ARES) | 0.4 | $2.8M | -8% | 27k | 102.87 |
|
| Weatherford Intl Ordf (WFRD) | 0.4 | $2.8M | NEW | 31k | 90.33 |
|
| Brunswick Corporation (BC) | 0.4 | $2.7M | 34k | 79.00 |
|
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| Berkshire Hathaway (BRK.B) | 0.4 | $2.7M | -6% | 7.6k | 350.30 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.4 | $2.6M | -17% | 6.7k | 392.70 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.6M | +21% | 6.0k | 434.99 |
|
| Vanguard S/T Corp Bond ETF Etf (VCSH) | 0.3 | $2.5M | 33k | 75.15 |
|
|
| Workiva Inc equity us cm (WK) | 0.3 | $2.5M | 25k | 101.34 |
|
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| Powell Industries (POWL) | 0.3 | $2.4M | +29% | 29k | 82.90 |
|
| Modine Manufacturing (MOD) | 0.3 | $2.4M | -40% | 52k | 45.75 |
|
| Myr (MYRG) | 0.3 | $2.4M | +13% | 18k | 134.76 |
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| Webster Financial Corporation (WBS) | 0.3 | $2.4M | 58k | 40.31 |
|
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| Hudson Technologies (HDSN) | 0.3 | $2.3M | +77% | 173k | 13.30 |
|
| Monday (MNDY) | 0.3 | $2.3M | +13% | 15k | 159.22 |
|
| MGIC Investment (MTG) | 0.3 | $2.3M | -6% | 138k | 16.69 |
|
| Cdw (CDW) | 0.3 | $2.3M | -2% | 11k | 201.76 |
|
| Emerald Holding (EEX) | 0.3 | $2.3M | +66% | 500k | 4.52 |
|
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.3 | $2.3M | -20% | 15k | 155.38 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | -18% | 5.5k | 408.96 |
|
| Accenture (ACN) | 0.3 | $2.2M | -64% | 7.3k | 307.11 |
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| Simpson Manufacturing (SSD) | 0.3 | $2.2M | +105% | 15k | 149.81 |
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| Cameco Corporation (CCJ) | 0.3 | $2.2M | +4% | 55k | 39.64 |
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| Matador Resources (MTDR) | 0.3 | $2.2M | +70% | 36k | 59.48 |
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| Alamo (ALG) | 0.3 | $2.2M | NEW | 12k | 172.86 |
|
| Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) | 0.3 | $2.1M | 28k | 75.98 |
|
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| Coursera (COUR) | 0.3 | $2.1M | -11% | 113k | 18.69 |
|
| Vaxcyte (PCVX) | 0.3 | $2.1M | +18% | 41k | 50.98 |
|
| Camtek (CAMT) | 0.3 | $2.1M | NEW | 33k | 62.26 |
|
| ESCO Technologies (ESE) | 0.3 | $2.1M | +114% | 20k | 104.44 |
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| Avadel Pharmaceuticals Adr (AVDL) | 0.3 | $2.1M | -25% | 201k | 10.30 |
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| Allison Transmission Hldngs I (ALSN) | 0.3 | $2.0M | +45% | 35k | 59.06 |
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| South State Corporation (SSB) | 0.3 | $2.0M | -3% | 30k | 67.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | -7% | 14k | 145.02 |
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| Interpublic Group of Companies (IPG) | 0.3 | $2.0M | -9% | 70k | 28.66 |
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| Oscar Health Cl A Ord (OSCR) | 0.3 | $2.0M | -41% | 359k | 5.57 |
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| Skyline Corporation (SKY) | 0.3 | $2.0M | 31k | 63.72 |
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| Medpace Hldgs (MEDP) | 0.3 | $2.0M | +92% | 8.1k | 242.13 |
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| Kura Sushi Usa Inc cl a (KRUS) | 0.3 | $2.0M | +3% | 30k | 66.12 |
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| Standex Int'l (SXI) | 0.3 | $1.9M | -8% | 13k | 145.69 |
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| AutoZone (AZO) | 0.3 | $1.9M | +13% | 746.00 | 2539.99 |
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| Beacon Roofing Supply (BECN) | 0.3 | $1.9M | +170% | 25k | 77.17 |
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| Build-A-Bear Workshop (BBW) | 0.3 | $1.9M | +16% | 64k | 29.41 |
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| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $1.9M | -11% | 21k | 90.50 |
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| Danaos Corporation (DAC) | 0.3 | $1.8M | -9% | 28k | 66.22 |
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| Vanguard Short-Term Treasury ETF Etf (VGSH) | 0.3 | $1.8M | 32k | 57.60 |
|
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| O-i Glass (OI) | 0.3 | $1.8M | -34% | 108k | 16.73 |
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| Championx Corp (CHX) | 0.3 | $1.8M | -72% | 51k | 35.62 |
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| Thredup (TDUP) | 0.2 | $1.8M | +26% | 440k | 4.01 |
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| Life Time Group Holdings (LTH) | 0.2 | $1.8M | -36% | 116k | 15.21 |
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| Genius Sports (GENI) | 0.2 | $1.7M | -42% | 328k | 5.33 |
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| Steel Dynamics (STLD) | 0.2 | $1.7M | -9% | 16k | 107.22 |
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| TJX Companies (TJX) | 0.2 | $1.7M | -3% | 19k | 88.88 |
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| GXO Logistics (GXO) | 0.2 | $1.7M | -13% | 29k | 58.65 |
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| Uber Technologies (UBER) | 0.2 | $1.7M | -37% | 37k | 45.99 |
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| Chevron Corporation (CVX) | 0.2 | $1.7M | -15% | 10k | 168.62 |
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| Cass Information Systems (CASS) | 0.2 | $1.7M | 46k | 37.25 |
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| Sofi Technologies (SOFI) | 0.2 | $1.7M | +61% | 212k | 7.99 |
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| Cellebrite Di Ltd Ordinary Shares (CLBT) | 0.2 | $1.7M | +217% | 220k | 7.65 |
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| Holley (HLLY) | 0.2 | $1.7M | +4% | 337k | 4.99 |
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| IShares Intermediate-Term Corporate Bond ETF Etf (IGIB) | 0.2 | $1.6M | 34k | 48.65 |
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| Preformed Line Products Company (PLPC) | 0.2 | $1.6M | +16% | 9.9k | 162.58 |
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| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.2 | $1.6M | 11k | 141.69 |
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| Cymabay Therapeutics (CBAY) | 0.2 | $1.6M | -14% | 105k | 14.91 |
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| iShares MBS ETF Etf (MBB) | 0.2 | $1.6M | 18k | 88.80 |
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| First Merchants Corporation (FRME) | 0.2 | $1.5M | 56k | 27.82 |
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| C3 Ai (AI) | 0.2 | $1.5M | +21% | 60k | 25.52 |
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| Ares Capital Corporation (ARCC) | 0.2 | $1.5M | 78k | 19.47 |
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| Noble Corp (NE) | 0.2 | $1.5M | +66% | 30k | 50.65 |
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| Trinity Industries (TRN) | 0.2 | $1.5M | -3% | 62k | 24.35 |
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| Oracle Corporation (ORCL) | 0.2 | $1.5M | 14k | 105.92 |
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| Legalzoom (LZ) | 0.2 | $1.5M | -52% | 139k | 10.94 |
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| Tesla Motors (TSLA) | 0.2 | $1.5M | -27% | 6.0k | 250.22 |
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| McDonald's Corporation (MCD) | 0.2 | $1.5M | 5.6k | 263.44 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.4M | -3% | 7.1k | 203.63 |
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| Bank of America Corporation (BAC) | 0.2 | $1.4M | -4% | 52k | 27.38 |
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| Kirby Corporation (KEX) | 0.2 | $1.4M | NEW | 17k | 82.80 |
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| Abbott Laboratories (ABT) | 0.2 | $1.4M | +6% | 14k | 96.85 |
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| EXACT Sciences Corporation (EXAS) | 0.2 | $1.4M | -22% | 20k | 68.22 |
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| Regal-beloit Corporation (RRX) | 0.2 | $1.4M | +12% | 9.6k | 142.88 |
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| Evolent Health (EVH) | 0.2 | $1.4M | -21% | 50k | 27.23 |
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| Rover Group (ROVR) | 0.2 | $1.4M | -26% | 219k | 6.26 |
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| Vermilion Energy (VET) | 0.2 | $1.4M | -9% | 94k | 14.62 |
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| ConocoPhillips (COP) | 0.2 | $1.4M | -2% | 11k | 119.80 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.3M | -17% | 8.7k | 155.75 |
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| Vanguard FTSE Developed ETF Etf (VEA) | 0.2 | $1.3M | 31k | 43.72 |
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| NCR Corporation (NCR) | 0.2 | $1.3M | 50k | 26.97 |
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| Intra Cellular Therapies (ITCI) | 0.2 | $1.3M | +15% | 25k | 52.09 |
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| Immunocore Holdings Plc Shs Sponsored American Dep Adr (IMCR) | 0.2 | $1.3M | +3% | 25k | 51.90 |
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| Xenon Pharmaceuticals (XENE) | 0.2 | $1.3M | -13% | 38k | 34.16 |
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| Arlo Technologies (ARLO) | 0.2 | $1.3M | +65% | 126k | 10.30 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.3M | NEW | 30k | 42.80 |
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| Blackbaud (BLKB) | 0.2 | $1.3M | 18k | 70.32 |
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| American Express Company (AXP) | 0.2 | $1.3M | -6% | 8.6k | 149.19 |
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| DXP Enterprises (DXPE) | 0.2 | $1.3M | +242% | 37k | 34.94 |
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| Fortune Brands (FBIN) | 0.2 | $1.3M | -15% | 20k | 62.16 |
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| Carvana Co cl a (CVNA) | 0.2 | $1.3M | +214% | 30k | 41.98 |
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| Hershey Company (HSY) | 0.2 | $1.2M | NEW | 6.2k | 200.08 |
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| Sixth Street Specialty Lending (TSLX) | 0.2 | $1.2M | -8% | 60k | 20.44 |
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| Aptar (ATR) | 0.2 | $1.2M | NEW | 9.8k | 125.04 |
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| Newpark Resources (NR) | 0.2 | $1.2M | NEW | 177k | 6.91 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $1.2M | 74k | 16.42 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $1.2M | -2% | 61k | 20.12 |
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| Armstrong World Industries (AWI) | 0.2 | $1.2M | -48% | 17k | 72.00 |
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| NetApp (NTAP) | 0.2 | $1.2M | -59% | 16k | 75.88 |
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| Fiverr Intl Ltd ord (FVRR) | 0.2 | $1.2M | NEW | 49k | 24.47 |
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| Blackstone Secd Lending (BXSL) | 0.2 | $1.2M | 44k | 27.36 |
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| Arhaus Incorporated Com Class A (ARHS) | 0.2 | $1.2M | +164% | 126k | 9.30 |
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| Bel Fuse (BELFB) | 0.2 | $1.2M | +277% | 24k | 47.72 |
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| Hackett (HCKT) | 0.2 | $1.2M | +83% | 49k | 23.59 |
|
| Vanguard Mid-Cap ETF Etf (VO) | 0.2 | $1.1M | 5.5k | 208.24 |
|
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| Ermenegildo Zegna Holditalia (ZGN) | 0.2 | $1.1M | +40% | 81k | 13.92 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | -6% | 11k | 107.14 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $1.1M | -4% | 56k | 19.69 |
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| International Game Technology (IGT) | 0.2 | $1.1M | -11% | 36k | 30.32 |
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| Veeco Instruments (VECO) | 0.1 | $1.1M | +135% | 38k | 28.11 |
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| Ero Copper Corp (ERO) | 0.1 | $1.1M | NEW | 62k | 17.24 |
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| Alphatec Holdings (ATEC) | 0.1 | $1.1M | -49% | 83k | 12.97 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $1.1M | -5% | 26k | 40.63 |
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| Curtiss-Wright (CW) | 0.1 | $1.1M | +18% | 5.4k | 195.63 |
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| Jabil Circuit (JBL) | 0.1 | $1.0M | +14% | 8.3k | 126.89 |
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| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.0M | +83% | 11k | 97.75 |
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| Krystal Biotech (KRYS) | 0.1 | $1.0M | -22% | 9.0k | 116.00 |
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| Facebook Inc cl a (META) | 0.1 | $1.0M | -16% | 3.4k | 300.21 |
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| Lattice Semiconductor (LSCC) | 0.1 | $1.0M | 12k | 85.93 |
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| Arcos Dorados Holdings (ARCO) | 0.1 | $1.0M | -33% | 107k | 9.46 |
|
| Encompass Health Corp (EHC) | 0.1 | $1.0M | -3% | 15k | 67.16 |
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| Newmark Group (NMRK) | 0.1 | $991k | NEW | 154k | 6.43 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $951k | -11% | 1.8k | 537.13 |
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| Perion Network (PERI) | 0.1 | $951k | -46% | 31k | 30.63 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $946k | +5% | 8.0k | 117.58 |
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| Aaon (AAON) | 0.1 | $941k | -14% | 17k | 56.87 |
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| Owens Corning (OC) | 0.1 | $941k | -26% | 6.9k | 136.42 |
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| Natera (NTRA) | 0.1 | $937k | NEW | 21k | 44.25 |
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| Inspired Entmt (INSE) | 0.1 | $932k | -49% | 78k | 11.96 |
|
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.1 | $931k | -26% | 80k | 11.68 |
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| Fidus Invt (FDUS) | 0.1 | $922k | +3% | 48k | 19.20 |
|
| Ufp Industries (UFPI) | 0.1 | $920k | -3% | 9.0k | 102.40 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $906k | +120% | 20k | 45.97 |
|
| Vertex (VERX) | 0.1 | $896k | -53% | 39k | 23.10 |
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| Spirit AeroSystems Holdings (SPR) | 0.1 | $887k | 55k | 16.14 |
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| Potbelly (PBPB) | 0.1 | $882k | -42% | 113k | 7.80 |
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| H&R Block (HRB) | 0.1 | $882k | -3% | 21k | 43.06 |
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| Microvast Holdings (MVST) | 0.1 | $873k | -6% | 462k | 1.89 |
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| Blucora (AVTA) | 0.1 | $862k | -53% | 34k | 25.58 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $848k | -7% | 14k | 60.83 |
|
| Foot Locker (FL) | 0.1 | $845k | NEW | 49k | 17.35 |
|
| Allegro Microsystems Ord (ALGM) | 0.1 | $807k | NEW | 25k | 31.94 |
|
| Novo Nordisk A/S Adr (NVO) | 0.1 | $806k | +23% | 8.9k | 90.94 |
|
| Mueller Industries (MLI) | 0.1 | $805k | -57% | 11k | 75.16 |
|
| Green Brick Partners (GRBK) | 0.1 | $804k | -65% | 19k | 41.51 |
|
| Petiq (PETQ) | 0.1 | $785k | NEW | 40k | 19.70 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $779k | -3% | 7.4k | 105.48 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $767k | +113% | 52k | 14.88 |
|
| Progress Software Corporation (PRGS) | 0.1 | $766k | -3% | 15k | 52.58 |
|
| NRG Energy (NRG) | 0.1 | $754k | -3% | 20k | 38.52 |
|
| Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $750k | -7% | 10k | 73.02 |
|
| Capital Southwest Corporation (CSWC) | 0.1 | $749k | -11% | 33k | 22.90 |
|
| Arrow Electronics (ARW) | 0.1 | $741k | -3% | 5.9k | 125.24 |
|
| North American Const (NOA) | 0.1 | $731k | NEW | 34k | 21.72 |
|
| Unum (UNM) | 0.1 | $729k | -3% | 15k | 49.19 |
|
| Albany International (AIN) | 0.1 | $726k | -49% | 8.4k | 86.28 |
|
| Ryerson Tull (RYI) | 0.1 | $723k | -3% | 25k | 29.09 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $723k | -3% | 13k | 56.93 |
|
| Wright Express (WEX) | 0.1 | $723k | NEW | 3.8k | 188.09 |
|
| Integral Ad Science Hldng (IAS) | 0.1 | $721k | -14% | 61k | 11.89 |
|
| Herman Miller (MLKN) | 0.1 | $704k | NEW | 29k | 24.45 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $685k | -3% | 15k | 45.99 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $682k | 8.4k | 81.19 |
|
|
| Membership Collect Com Cla Usd0.01 (SHCO) | 0.1 | $681k | 98k | 6.93 |
|
|
| Nextdoor Holding (KIND) | 0.1 | $667k | -62% | 367k | 1.82 |
|
| Chart Industries (GTLS) | 0.1 | $667k | NEW | 3.9k | 169.12 |
|
| Impinj (PI) | 0.1 | $665k | -76% | 12k | 55.03 |
|
| Arista Networks (ANET) | 0.1 | $660k | +26% | 3.6k | 183.93 |
|
| Deere & Company (DE) | 0.1 | $650k | +11% | 1.7k | 377.38 |
|
| The Real Brokerage (REAX) | 0.1 | $647k | -3% | 446k | 1.45 |
|
| Astronics Corporation (ATRO) | 0.1 | $646k | -6% | 41k | 15.86 |
|
| Stride (LRN) | 0.1 | $643k | NEW | 14k | 45.03 |
|
| Diamondback Energy (FANG) | 0.1 | $640k | NEW | 4.1k | 154.88 |
|
| Goosehead Ins (GSHD) | 0.1 | $637k | NEW | 8.5k | 74.53 |
|
| Quanta Services (PWR) | 0.1 | $630k | 3.4k | 187.07 |
|
|
| Servicenow (NOW) | 0.1 | $620k | 1.1k | 558.96 |
|
|
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $609k | -9% | 52k | 11.74 |
|
| Visa (V) | 0.1 | $599k | 2.6k | 230.01 |
|
|
| Covenant Transportation (CVLG) | 0.1 | $598k | -64% | 14k | 43.85 |
|
| Cue Biopharma (CUE) | 0.1 | $592k | 257k | 2.30 |
|
|
| Taylor Morrison Hom (TMHC) | 0.1 | $581k | -61% | 14k | 42.61 |
|
| Sterling Construction Company (STRL) | 0.1 | $578k | -39% | 7.9k | 73.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $577k | +20% | 1.1k | 509.90 |
|
| Olympic Steel (ZEUS) | 0.1 | $570k | +23% | 10k | 56.21 |
|
| Stellus Capital Investment (SCM) | 0.1 | $566k | 42k | 13.60 |
|
|
| MasterCard Incorporated (MA) | 0.1 | $563k | 1.4k | 395.91 |
|
|
| Denison Mines Corp (DNN) | 0.1 | $558k | NEW | 338k | 1.65 |
|
| Everi Hldgs (EVRI) | 0.1 | $557k | -8% | 42k | 13.22 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $556k | -4% | 11k | 52.99 |
|
| Gitlab (GTLB) | 0.1 | $549k | +70% | 12k | 45.22 |
|
| Fiat Chrysler Automobiles (STLA) | 0.1 | $549k | -20% | 29k | 19.13 |
|
| Whitestone REIT (WSR) | 0.1 | $547k | -3% | 57k | 9.63 |
|
| Argan (AGX) | 0.1 | $544k | NEW | 12k | 45.52 |
|
| Centrus Energy Corp cl a (LEU) | 0.1 | $542k | NEW | 9.5k | 56.76 |
|
| Docebo (DCBO) | 0.1 | $540k | -44% | 13k | 40.52 |
|
| Confluent (CFLT) | 0.1 | $531k | -41% | 18k | 29.61 |
|
| Caterpillar (CAT) | 0.1 | $528k | +10% | 1.9k | 273.00 |
|
| Thryv Hldgs (THRY) | 0.1 | $518k | -77% | 28k | 18.77 |
|
| Ivanhoe Electric (IE) | 0.1 | $517k | -15% | 44k | 11.90 |
|
| Eventbrite (EB) | 0.1 | $514k | +149% | 52k | 9.86 |
|
| Comcast Corporation (CMCSA) | 0.1 | $514k | +24% | 12k | 44.34 |
|
| General Electric (GE) | 0.1 | $513k | +20% | 4.6k | 110.55 |
|
| Science App Int'l (SAIC) | 0.1 | $511k | -3% | 4.8k | 105.53 |
|
| Gladstone Capital Corporation (GLAD) | 0.1 | $510k | +3% | 53k | 9.64 |
|
| Iradimed (IRMD) | 0.1 | $508k | -38% | 11k | 44.37 |
|
| salesforce (CRM) | 0.1 | $504k | +2% | 2.5k | 202.78 |
|
| Geron Corporation (GERN) | 0.1 | $502k | -74% | 237k | 2.12 |
|
| Linde (LIN) | 0.1 | $495k | 1.3k | 372.35 |
|
|
| On Hldg (ONON) | 0.1 | $494k | -87% | 18k | 27.82 |
|
| Dropbox Inc-class A (DBX) | 0.1 | $487k | NEW | 18k | 27.23 |
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $484k | -3% | 18k | 27.57 |
|
| Bentley Systems Cl B Ord (BSY) | 0.1 | $483k | +8% | 9.6k | 50.16 |
|
| Napco Security Systems (NSSC) | 0.1 | $480k | -79% | 22k | 22.25 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $473k | NEW | 837.00 | 564.96 |
|
| Eaton (ETN) | 0.1 | $467k | +16% | 2.2k | 213.28 |
|
| Palo Alto Networks (PANW) | 0.1 | $466k | +8% | 2.0k | 234.44 |
|
| CECO Environmental (CECO) | 0.1 | $466k | NEW | 29k | 15.97 |
|
| Lennar Corporation (LEN) | 0.1 | $463k | +33% | 4.1k | 112.23 |
|
| Mondelez Int (MDLZ) | 0.1 | $452k | +3% | 6.5k | 69.40 |
|
| Synopsys (SNPS) | 0.1 | $448k | NEW | 977.00 | 458.97 |
|
| Wal-Mart Stores (WMT) | 0.1 | $443k | 2.8k | 159.93 |
|
|
| Silverbow Resources (SBOW) | 0.1 | $438k | NEW | 12k | 35.77 |
|
| Pepsi (PEP) | 0.1 | $437k | 2.6k | 169.44 |
|
|
| Addus Homecare Corp (ADUS) | 0.1 | $437k | -3% | 5.1k | 85.19 |
|
| Cisco Systems (CSCO) | 0.1 | $437k | NEW | 8.1k | 53.76 |
|
| Paymentus Holdings (PAY) | 0.1 | $435k | NEW | 26k | 16.60 |
|
| Boeing Company (BA) | 0.1 | $425k | +10% | 2.2k | 191.68 |
|
| Runway Growth Finance Corp (RWAY) | 0.1 | $422k | -45% | 33k | 12.82 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $418k | NEW | 31k | 13.35 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $417k | NEW | 6.2k | 67.21 |
|
| Freshworks (FRSH) | 0.1 | $415k | NEW | 21k | 19.92 |
|
| Nlight (LASR) | 0.1 | $412k | +25% | 40k | 10.40 |
|
| McKesson Corporation (MCK) | 0.1 | $404k | +92% | 929.00 | 434.85 |
|
| Adecoagro S A (AGRO) | 0.1 | $404k | NEW | 35k | 11.69 |
|
| Hyster Yale Materials Handling (HY) | 0.1 | $403k | -72% | 9.0k | 44.58 |
|
| IShares Short-Term Corporate Bond ETF Etf (IGSB) | 0.1 | $402k | 8.1k | 49.83 |
|
|
| S&p Global (SPGI) | 0.1 | $401k | +3% | 1.1k | 365.41 |
|
| Barclays PLC- Adr (BCS) | 0.1 | $399k | -7% | 51k | 7.79 |
|
| Applied Materials (AMAT) | 0.1 | $399k | 2.9k | 138.45 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $397k | 866.00 | 458.66 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $396k | NEW | 216.00 | 1831.83 |
|
| Fortinet (FTNT) | 0.1 | $394k | NEW | 6.7k | 58.68 |
|
| Vistra Energy (VST) | 0.1 | $394k | -55% | 12k | 33.18 |
|
| PDF Solutions (PDFS) | 0.1 | $393k | -45% | 12k | 32.40 |
|
| Acm Research (ACMR) | 0.1 | $393k | NEW | 22k | 18.10 |
|
| Cigna Corp (CI) | 0.1 | $393k | NEW | 1.4k | 286.07 |
|
| Intuitive Surgical (ISRG) | 0.1 | $390k | +6% | 1.3k | 292.29 |
|
| Permian Resources Corp Class A (PR) | 0.1 | $389k | NEW | 28k | 13.96 |
|
| Fastly Inc cl a (FSLY) | 0.1 | $385k | NEW | 20k | 19.17 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $380k | 1.1k | 347.74 |
|
|
| Stryker Corporation (SYK) | 0.1 | $378k | 1.4k | 273.27 |
|
|
| Portillos (PTLO) | 0.1 | $373k | -78% | 24k | 15.39 |
|
| Nextera Energy (NEE) | 0.1 | $372k | 6.5k | 57.29 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $372k | -18% | 3.6k | 102.82 |
|
| Angi Homeservices (ANGI) | 0.1 | $371k | -33% | 187k | 1.98 |
|
| First Watch Restaurant Groupco (FWRG) | 0.1 | $370k | -10% | 21k | 17.29 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $370k | +3% | 7.0k | 52.80 |
|
| Molina Healthcare (MOH) | 0.1 | $366k | NEW | 1.1k | 327.89 |
|
| Schlumberger (SLB) | 0.1 | $366k | NEW | 6.3k | 58.30 |
|
| Ranger Energy Svcs (RNGR) | 0.1 | $365k | NEW | 26k | 14.18 |
|
| Uipath Inc Cl A (PATH) | 0.1 | $361k | +26% | 21k | 17.11 |
|
| ON Semiconductor (ON) | 0.0 | $359k | -16% | 3.9k | 92.95 |
|
| Inmode Ltd. Inmd (INMD) | 0.0 | $358k | -78% | 12k | 30.46 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $358k | NEW | 4.7k | 75.29 |
|
| Upwork (UPWK) | 0.0 | $357k | NEW | 31k | 11.36 |
|
| Aon (AON) | 0.0 | $356k | +3% | 1.1k | 324.22 |
|
| Rush Street Interactive (RSI) | 0.0 | $354k | NEW | 77k | 4.62 |
|
| Amgen (AMGN) | 0.0 | $353k | -8% | 1.3k | 268.76 |
|
| Hillenbrand (HI) | 0.0 | $353k | -3% | 8.3k | 42.31 |
|
| Cadence Design Systems (CDNS) | 0.0 | $349k | NEW | 1.5k | 234.30 |
|
| Netflix (NFLX) | 0.0 | $349k | -2% | 924.00 | 377.60 |
|
| Whitehorse Finance (WHF) | 0.0 | $346k | -30% | 27k | 12.77 |
|
| Legend Biotech Corporation Adr (LEGN) | 0.0 | $345k | -46% | 5.1k | 67.17 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $344k | NEW | 2.2k | 159.01 |
|
| Patrick Industries (PATK) | 0.0 | $339k | -3% | 4.5k | 75.06 |
|
| Airbnb (ABNB) | 0.0 | $338k | +49% | 2.5k | 137.21 |
|
| Lululemon Athletica (LULU) | 0.0 | $338k | NEW | 876.00 | 385.61 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $332k | -57% | 7.0k | 47.27 |
|
| Workday Inc cl a (WDAY) | 0.0 | $330k | -2% | 1.5k | 214.85 |
|
| Fiserv (FI) | 0.0 | $330k | 2.9k | 112.96 |
|
|
| International Business Machines (IBM) | 0.0 | $327k | NEW | 2.3k | 140.30 |
|
| Darden Restaurants (DRI) | 0.0 | $326k | 2.3k | 143.22 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $325k | NEW | 358.00 | 908.86 |
|
| Pure Storage Inc - Class A (PSTG) | 0.0 | $323k | 9.1k | 35.62 |
|
|
| Roper Industries (ROP) | 0.0 | $322k | +20% | 665.00 | 484.28 |
|
| Motorola Solutions (MSI) | 0.0 | $322k | NEW | 1.2k | 272.24 |
|
| Qualcomm (QCOM) | 0.0 | $321k | NEW | 2.9k | 111.06 |
|
| Lowe's Companies (LOW) | 0.0 | $319k | 1.5k | 207.84 |
|
|
| Rio Tinto Adr (RIO) | 0.0 | $319k | -20% | 5.0k | 63.64 |
|
| Spire (SR) | 0.0 | $319k | -3% | 5.6k | 56.58 |
|
| Hca Holdings (HCA) | 0.0 | $314k | +2% | 1.3k | 245.98 |
|
| James Hardie Industries Adr (JHX) | 0.0 | $314k | -17% | 12k | 26.24 |
|
| Onto Innovation (ONTO) | 0.0 | $313k | NEW | 2.5k | 127.52 |
|
| Marriott International (MAR) | 0.0 | $313k | +15% | 1.6k | 196.56 |
|
| Seacor Marine Hldgs (SMHI) | 0.0 | $312k | NEW | 23k | 13.88 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $311k | +11% | 2.6k | 120.85 |
|
| Booking Holdings (BKNG) | 0.0 | $308k | -9% | 100.00 | 3083.95 |
|
| Medtronic (MDT) | 0.0 | $307k | +5% | 3.9k | 78.36 |
|
| Nuvalent Inc-a (NUVL) | 0.0 | $304k | -41% | 6.6k | 45.97 |
|