Advisory Research as of June 30, 2021
Portfolio Holdings for Advisory Research
Advisory Research holds 353 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Denbury | 8.0 | $121M | 1.6M | 76.78 | |
Diamondback Energy (FANG) | 3.6 | $55M | 583k | 93.89 | |
Devon Energy Corporation (DVN) | 3.0 | $46M | 1.6M | 29.19 | |
Valvoline Inc Common (VVV) | 2.1 | $32M | 980k | 32.46 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $25M | 163k | 155.54 | |
Abbvie (ABBV) | 1.5 | $23M | 204k | 112.64 | |
Enstar Group (ESGR) | 1.5 | $23M | 94k | 238.92 | |
Element Solutions (ESI) | 1.5 | $22M | 950k | 23.38 | |
Cannae Holdings (CNNE) | 1.4 | $21M | 627k | 33.91 | |
Hubbell (HUBB) | 1.4 | $21M | 111k | 186.84 | |
Core-Mark Holding Company | 1.4 | $21M | 459k | 45.01 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $20M | 643k | 31.27 | |
Reliance Steel & Aluminum (RS) | 1.3 | $20M | 131k | 150.90 | |
Bankunited (BKU) | 1.3 | $19M | 453k | 42.69 | |
Championx Corp (CHX) | 1.2 | $18M | 684k | 25.65 | |
SM Energy (SM) | 1.1 | $18M | 709k | 24.63 | |
TechTarget (TTGT) | 1.1 | $16M | 210k | 77.49 | |
Monarch Casino & Resort (MCRI) | 1.1 | $16M | 241k | 66.17 | |
Epsilon Energy (EPSN) | 1.0 | $16M | 3.2M | 5.00 | |
MetLife (MET) | 1.0 | $16M | 261k | 59.85 | |
Asbury Automotive (ABG) | 1.0 | $15M | 87k | 171.37 | |
UnitedHealth (UNH) | 1.0 | $15M | 37k | 400.44 | |
I N G Groep N V Adr (ING) | 1.0 | $15M | 1.1M | 13.24 | |
Terminix Global Holdings | 0.9 | $14M | 297k | 47.71 | |
Sterling Bancorp | 0.9 | $14M | 568k | 24.79 | |
Johnson & Johnson (JNJ) | 0.9 | $14M | 86k | 164.74 | |
Citizens Financial (CFG) | 0.9 | $14M | 303k | 45.87 | |
Brunswick Corporation (BC) | 0.9 | $14M | 139k | 99.62 | |
Rexnord | 0.9 | $14M | 274k | 50.04 | |
Fiat Chrysler Automobiles (STLA) | 0.9 | $14M | 695k | 19.71 | |
Viper Energy Partners | 0.9 | $13M | 714k | 18.83 | |
Snap-on Incorporated (SNA) | 0.9 | $13M | 60k | 223.43 | |
KB Financial Group Incorporate Adr (KB) | 0.9 | $13M | 271k | 49.30 | |
Fox Corp (FOXA) | 0.9 | $13M | 352k | 37.13 | |
Lam Research Corporation (LRCX) | 0.9 | $13M | 20k | 650.69 | |
Potlatch Corporation (PCH) | 0.8 | $12M | 229k | 53.15 | |
Kohl's Corporation (KSS) | 0.8 | $12M | 215k | 55.11 | |
Franklin Resources (BEN) | 0.8 | $12M | 366k | 31.99 | |
Taiwan Semiconductor-SP Adr (TSM) | 0.8 | $12M | 96k | 120.16 | |
Trinity Industries (TRN) | 0.7 | $11M | 408k | 26.89 | |
Actuant Corp (EPAC) | 0.7 | $11M | 399k | 26.62 | |
Texas Capital Bancshares (TCBI) | 0.7 | $10M | 165k | 63.49 | |
Dominion Resources (D) | 0.6 | $9.5M | 129k | 73.57 | |
Addus Homecare Corp (ADUS) | 0.6 | $9.5M | 109k | 87.24 | |
Ferguson Plc F (FERG) | 0.6 | $9.5M | 68k | 139.55 | |
M.D.C. Holdings (MDC) | 0.6 | $9.3M | 184k | 50.60 | |
Atlantic Cap Bancshares | 0.6 | $9.3M | 364k | 25.46 | |
Lamar Advertising Co-a (LAMR) | 0.6 | $9.3M | 89k | 104.42 | |
Wideopenwest (WOW) | 0.6 | $9.2M | 445k | 20.71 | |
Nextera Energy (NEE) | 0.6 | $9.2M | 126k | 73.28 | |
Tupperware Brands Corporation (TUP) | 0.6 | $9.1M | 383k | 23.75 | |
Fortune Brands (FBIN) | 0.6 | $9.0M | 90k | 99.61 | |
Coca-Cola Company (KO) | 0.6 | $9.0M | 166k | 54.11 | |
Texas Instruments Incorporated (TXN) | 0.6 | $8.9M | 46k | 192.31 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $8.7M | 499k | 17.46 | |
First Merchants Corporation (FRME) | 0.6 | $8.6M | 207k | 41.67 | |
First Interstate Bancsystem (FIBK) | 0.6 | $8.6M | 206k | 41.83 | |
Horizon Ban (HBNC) | 0.6 | $8.4M | 480k | 17.43 | |
Imperial Oil (IMO) | 0.5 | $8.3M | 272k | 30.40 | |
Brink's Company (BCO) | 0.5 | $8.2M | 107k | 76.84 | |
Lovesac Company (LOVE) | 0.5 | $8.2M | 103k | 79.79 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $8.2M | 25k | 324.20 | |
Ruth's Hospitality | 0.5 | $8.1M | 352k | 23.03 | |
Store Capital Corp reit | 0.5 | $8.0M | 233k | 34.51 | |
Graftech International (EAF) | 0.5 | $8.0M | 687k | 11.62 | |
Empower Ltd Class A | 0.5 | $7.8M | 784k | 10.01 | |
STAAR Surgical Company (STAA) | 0.5 | $7.8M | 51k | 152.49 | |
Luxfer Holdings Adr (LXFR) | 0.5 | $7.8M | 349k | 22.25 | |
Kornit Digital (KRNT) | 0.5 | $7.7M | 62k | 124.33 | |
Ecopetrol SA Adr (EC) | 0.5 | $7.3M | 499k | 14.62 | |
Artisan Partners (APAM) | 0.4 | $6.8M | 134k | 50.82 | |
Austerlitz Acquisition Corp | 0.4 | $6.8M | 697k | 9.73 | |
Callaway Golf Company (MODG) | 0.4 | $6.6M | 197k | 33.73 | |
Accel Entmt (ACEL) | 0.4 | $6.6M | 555k | 11.87 | |
Vanguard S/T Corp Bond ETF Etf (VCSH) | 0.4 | $6.6M | 80k | 82.71 | |
Arrow Electronics (ARW) | 0.4 | $6.5M | 57k | 113.82 | |
Accenture (ACN) | 0.4 | $6.5M | 22k | 294.80 | |
Oracle Corporation (ORCL) | 0.4 | $6.3M | 81k | 77.83 | |
Avid Technology | 0.4 | $6.3M | 161k | 39.15 | |
Landcadia Holdings Iii | 0.4 | $6.2M | 501k | 12.40 | |
Casey's General Stores (CASY) | 0.4 | $5.8M | 30k | 194.65 | |
Cambium Networks Corp (CMBM) | 0.4 | $5.5M | 114k | 48.35 | |
Vanguard Intermediate-Term Cor Etf (VCIT) | 0.4 | $5.5M | 58k | 95.07 | |
B&G Foods (BGS) | 0.4 | $5.4M | 166k | 32.80 | |
Exp World Holdings Inc equities (EXPI) | 0.3 | $5.3M | 136k | 38.77 | |
Vanguard S&P 500 ETF Etf (VOO) | 0.3 | $5.1M | 13k | 393.49 | |
Axonics Modulation Technolog (AXNX) | 0.3 | $5.1M | 80k | 63.41 | |
Inmode Ltd. Inmd (INMD) | 0.3 | $5.0M | 53k | 94.67 | |
iShares Select Dividend ETF Etf (DVY) | 0.3 | $4.9M | 42k | 116.63 | |
Thredup (TDUP) | 0.3 | $4.9M | 169k | 29.08 | |
iShares MBS ETF Etf (MBB) | 0.3 | $4.7M | 44k | 108.23 | |
Vanguard Dividend Appreciation Etf (VIG) | 0.3 | $4.7M | 31k | 154.78 | |
Microsoft Corporation (MSFT) | 0.3 | $4.6M | 17k | 270.87 | |
Plug Power (PLUG) | 0.3 | $4.4M | 129k | 34.19 | |
Workiva Inc equity us cm (WK) | 0.3 | $4.0M | 36k | 111.32 | |
Novocure Ltd ord (NVCR) | 0.3 | $4.0M | 18k | 221.83 | |
Viacomcbs (PARA) | 0.3 | $4.0M | 88k | 45.20 | |
Austerlitz Acquisition Corp | 0.3 | $3.9M | 385k | 10.07 | |
Goosehead Ins (GSHD) | 0.2 | $3.7M | 29k | 127.32 | |
Sprout Social Cl A Ord (SPT) | 0.2 | $3.7M | 41k | 89.43 | |
Vicor Corporation (VICR) | 0.2 | $3.6M | 34k | 105.74 | |
Beam Therapeutics (BEAM) | 0.2 | $3.5M | 27k | 128.72 | |
IShares Short-Term Corporate B Etf (IGSB) | 0.2 | $3.4M | 62k | 54.82 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.2M | 1.3k | 2441.55 | |
Blackline (BL) | 0.2 | $3.2M | 29k | 111.27 | |
Gores Guggenheim | 0.2 | $3.2M | 325k | 9.76 | |
Amazon (AMZN) | 0.2 | $3.1M | 902.00 | 3440.13 | |
iShares MCSI ACWI ETF Etf (ACWI) | 0.2 | $3.1M | 31k | 101.19 | |
Cue Biopharma (CUE) | 0.2 | $3.0M | 256k | 11.65 | |
Cantaloupe (CTLP) | 0.2 | $3.0M | 250k | 11.86 | |
Viewray (VRAYQ) | 0.2 | $2.9M | 445k | 6.60 | |
Cdw (CDW) | 0.2 | $2.9M | 17k | 174.63 | |
Party City Hold | 0.2 | $2.9M | 309k | 9.33 | |
Manitowoc Co Inc/the (MTW) | 0.2 | $2.8M | 116k | 24.50 | |
Upstart Hldgs (UPST) | 0.2 | $2.7M | 22k | 124.91 | |
Invesco S&P 500 Equal Weight E Etf (RSP) | 0.2 | $2.6M | 18k | 150.71 | |
Matador Resources (MTDR) | 0.2 | $2.6M | 73k | 36.02 | |
Enova Intl (ENVA) | 0.2 | $2.6M | 76k | 34.22 | |
Elliott Opportunity Ii Corp | 0.2 | $2.5M | 252k | 10.01 | |
Pacific Biosciences of California (PACB) | 0.2 | $2.5M | 71k | 34.98 | |
Tpg Pace Beneficial Ii Corp | 0.2 | $2.4M | 239k | 10.08 | |
Ies Hldgs (IESC) | 0.2 | $2.4M | 47k | 51.37 | |
Carvana Co cl a (CVNA) | 0.2 | $2.4M | 7.9k | 301.76 | |
International Game Technology (IGT) | 0.1 | $2.3M | 94k | 23.96 | |
Tenne | 0.1 | $2.2M | 116k | 19.32 | |
Porch Group (PRCH) | 0.1 | $2.2M | 116k | 19.34 | |
Agiliti (AGTI) | 0.1 | $2.2M | 102k | 21.87 | |
Constellation Brands (STZ) | 0.1 | $2.2M | 9.3k | 233.92 | |
Ares Capital Corporation (ARCC) | 0.1 | $2.2M | 111k | 19.59 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 7.6k | 277.85 | |
Pontem Corporation | 0.1 | $2.1M | 217k | 9.72 | |
Albany International (AIN) | 0.1 | $2.1M | 23k | 89.26 | |
Chegg (CHGG) | 0.1 | $2.1M | 25k | 83.12 | |
Rh (RH) | 0.1 | $2.0M | 3.0k | 679.16 | |
Upwork (UPWK) | 0.1 | $2.0M | 35k | 58.30 | |
Moderna (MRNA) | 0.1 | $2.0M | 8.5k | 235.02 | |
Provention Bio | 0.1 | $2.0M | 238k | 8.43 | |
Diamondhead Holdings Corp | 0.1 | $2.0M | 204k | 9.70 | |
View Inc Com Cl A | 0.1 | $2.0M | 231k | 8.48 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $1.9M | 113k | 17.06 | |
Fnf (FNF) | 0.1 | $1.9M | 44k | 43.46 | |
Titan International (TWI) | 0.1 | $1.9M | 220k | 8.48 | |
KBR (KBR) | 0.1 | $1.9M | 49k | 38.15 | |
Sixth Street Specialty Lending (TSLX) | 0.1 | $1.8M | 83k | 22.19 | |
AutoZone (AZO) | 0.1 | $1.8M | 1.2k | 1492.41 | |
Rodgers Silicon Valley Aq Corp | 0.1 | $1.8M | 79k | 22.98 | |
American Express Company (AXP) | 0.1 | $1.8M | 11k | 165.27 | |
Arvinas Ord (ARVN) | 0.1 | $1.8M | 23k | 77.02 | |
Broadcom (AVGO) | 0.1 | $1.8M | 3.8k | 476.85 | |
TJX Companies (TJX) | 0.1 | $1.8M | 27k | 67.40 | |
Main Street Capital Corporation (MAIN) | 0.1 | $1.8M | 43k | 41.10 | |
Quanterix Ord (QTRX) | 0.1 | $1.8M | 30k | 58.67 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $1.7M | 80k | 21.51 | |
Oaktree Specialty Lending Corp | 0.1 | $1.7M | 255k | 6.69 | |
Abbott Laboratories (ABT) | 0.1 | $1.7M | 15k | 115.91 | |
Textainer Group Holdings | 0.1 | $1.7M | 51k | 33.76 | |
L3harris Technologies (LHX) | 0.1 | $1.7M | 7.9k | 216.19 | |
Medtronic (MDT) | 0.1 | $1.7M | 14k | 124.11 | |
Peloton Interactive Inc cl a (PTON) | 0.1 | $1.7M | 14k | 124.02 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $1.7M | 16k | 105.69 | |
Pimco Corp & Income Strategy F Etf (PCN) | 0.1 | $1.7M | 90k | 18.70 | |
Chevron Corporation (CVX) | 0.1 | $1.7M | 16k | 104.74 | |
Deluxe Corporation (DLX) | 0.1 | $1.7M | 35k | 47.77 | |
Union Pacific Corporation (UNP) | 0.1 | $1.6M | 7.4k | 219.92 | |
Cerence (CRNC) | 0.1 | $1.6M | 15k | 106.74 | |
Gentherm (THRM) | 0.1 | $1.6M | 22k | 71.07 | |
Vanguard FTSE Developed ETF Etf (VEA) | 0.1 | $1.6M | 31k | 51.51 | |
Rent-A-Center (UPBD) | 0.1 | $1.6M | 29k | 53.08 | |
Illinois Tool Works (ITW) | 0.1 | $1.5M | 6.8k | 223.49 | |
L Catterton Asia Acquisition | 0.1 | $1.5M | 152k | 9.70 | |
Hannon Armstrong (HASI) | 0.1 | $1.5M | 26k | 56.16 | |
Castle Biosciences (CSTL) | 0.1 | $1.4M | 20k | 73.31 | |
Michael Kors Holdings Ord (CPRI) | 0.1 | $1.4M | 25k | 57.17 | |
Tesla Motors (TSLA) | 0.1 | $1.4M | 2.1k | 679.86 | |
Priveterra Acquisition Corp | 0.1 | $1.4M | 146k | 9.64 | |
Natera (NTRA) | 0.1 | $1.4M | 12k | 113.56 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.6k | 378.36 | |
Vulcan Materials Company (VMC) | 0.1 | $1.3M | 7.6k | 174.09 | |
Home Depot (HD) | 0.1 | $1.3M | 4.1k | 318.91 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $1.3M | 5.5k | 237.42 | |
Semrush Hldgs (SEMR) | 0.1 | $1.3M | 57k | 23.03 | |
Ross Acquisition Corp Ii | 0.1 | $1.3M | 134k | 9.70 | |
Omnicell (OMCL) | 0.1 | $1.3M | 8.5k | 151.48 | |
Barings Bdc (BBDC) | 0.1 | $1.3M | 122k | 10.56 | |
Jack in the Box (JACK) | 0.1 | $1.3M | 12k | 111.44 | |
Wisdom Tree Intl LV DVD Fund Etf (DOL) | 0.1 | $1.3M | 26k | 49.36 | |
Ambarella (AMBA) | 0.1 | $1.2M | 12k | 106.59 | |
Owl Rock Capital Corporation (OBDC) | 0.1 | $1.2M | 86k | 14.27 | |
Starbucks Corporation (SBUX) | 0.1 | $1.2M | 11k | 111.85 | |
iShares Short Treasury Bond ET Etf (SHV) | 0.1 | $1.2M | 11k | 110.46 | |
Cummins (CMI) | 0.1 | $1.2M | 4.9k | 243.77 | |
FMC Corporation (FMC) | 0.1 | $1.2M | 11k | 108.18 | |
Teradyne (TER) | 0.1 | $1.2M | 8.7k | 133.99 | |
Open Lending Corp (LPRO) | 0.1 | $1.2M | 27k | 43.11 | |
Invesco S&P Spinoff ETF Etf (CSD) | 0.1 | $1.2M | 18k | 64.51 | |
Blackrock Tcp Cap Corp (TCPC) | 0.1 | $1.2M | 83k | 13.82 | |
Axon Enterprise (AXON) | 0.1 | $1.1M | 6.5k | 176.81 | |
Facebook Inc cl a (META) | 0.1 | $1.1M | 3.3k | 347.76 | |
Federal Signal Corporation (FSS) | 0.1 | $1.1M | 28k | 40.23 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $1.1M | 9.3k | 120.33 | |
New Mountain Finance Corp (NMFC) | 0.1 | $1.1M | 85k | 13.17 | |
McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.8k | 230.92 | |
Vericel (VCEL) | 0.1 | $1.0M | 20k | 52.48 | |
Worthington Industries (WOR) | 0.1 | $1.0M | 17k | 61.19 | |
iShares S&P US Pfd Stock Index Etf (PFF) | 0.1 | $1.0M | 26k | 39.33 | |
NetApp (NTAP) | 0.1 | $1.0M | 13k | 81.84 | |
Organogenesis Hldgs (ORGO) | 0.1 | $1.0M | 61k | 16.63 | |
Golub Capital BDC (GBDC) | 0.1 | $1.0M | 66k | 15.42 | |
Pack (PACK) | 0.1 | $1.0M | 40k | 25.02 | |
Alpha Capital Acquisition | 0.1 | $1.0M | 104k | 9.71 | |
MaxLinear (MXL) | 0.1 | $981k | 23k | 42.49 | |
Sunrun (RUN) | 0.1 | $964k | 17k | 55.80 | |
Vanguard Short-Term Treasury E Etf (VGSH) | 0.1 | $954k | 16k | 61.41 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $952k | 25k | 38.36 | |
Genius Sports (GENI) | 0.1 | $939k | 50k | 18.78 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $934k | 7.6k | 122.27 | |
Ion Acquisition Corp 3 | 0.1 | $932k | 95k | 9.81 | |
IShares Intermediate-Term Corp Etf (IGIB) | 0.1 | $924k | 15k | 60.51 | |
Schrodinger (SDGR) | 0.1 | $915k | 12k | 75.61 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $915k | 185k | 4.96 | |
Lemonade (LMND) | 0.1 | $909k | 8.3k | 109.47 | |
Vail Resorts (MTN) | 0.1 | $905k | 2.9k | 316.43 | |
Fidus Invt (FDUS) | 0.1 | $892k | 53k | 17.00 | |
At&t (T) | 0.1 | $888k | 31k | 28.78 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $879k | 9.1k | 97.13 | |
Danimer Scientific Inc Com Cl A (DNMR) | 0.1 | $841k | 34k | 25.05 | |
Haymaker Acquisition Corp Iii | 0.1 | $837k | 87k | 9.68 | |
Intellia Therapeutics (NTLA) | 0.1 | $817k | 5.0k | 161.91 | |
Wisdomtree Largecap Div Largec Etf (DLN) | 0.1 | $803k | 6.7k | 120.32 | |
Magnite Ord (MGNI) | 0.1 | $785k | 23k | 33.82 | |
Ftac Hera Acquisition Corp | 0.0 | $756k | 78k | 9.75 | |
Stellus Capital Investment (SCM) | 0.0 | $755k | 60k | 12.59 | |
Middleby Corporation (MIDD) | 0.0 | $750k | 4.3k | 173.37 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $749k | 12k | 63.57 | |
Forum Merger Iv Corp | 0.0 | $736k | 75k | 9.77 | |
Charles Schwab Corporation (SCHW) | 0.0 | $732k | 10k | 72.80 | |
Broadscale Acquisition Corp | 0.0 | $715k | 74k | 9.71 | |
Iron Mountain (IRM) | 0.0 | $715k | 17k | 42.31 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $714k | 2.1k | 345.76 | |
Nlight (LASR) | 0.0 | $701k | 19k | 36.29 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $700k | 3.6k | 195.48 | |
Whitehorse Finance (WHF) | 0.0 | $691k | 46k | 14.90 | |
Hess (HES) | 0.0 | $669k | 7.7k | 87.35 | |
Trinity Cap (TRIN) | 0.0 | $668k | 46k | 14.48 | |
Domino's Pizza (DPZ) | 0.0 | $664k | 1.4k | 466.62 | |
Sandbridge X2 Corp | 0.0 | $654k | 68k | 9.67 | |
Pioneer Natural Resources (PXD) | 0.0 | $644k | 4.0k | 162.59 | |
Apple (AAPL) | 0.0 | $642k | 4.7k | 137.03 | |
Capital Southwest Corporation (CSWC) | 0.0 | $637k | 27k | 23.24 | |
Kadant (KAI) | 0.0 | $634k | 3.6k | 175.96 | |
Montrose Environmental Group (MEG) | 0.0 | $630k | 12k | 53.64 | |
Gores Holdings Vi Inc Com Cl A | 0.0 | $575k | 36k | 16.21 | |
Solaredge Technologies (SEDG) | 0.0 | $565k | 2.0k | 276.28 | |
Opendoor Technologies (OPEN) | 0.0 | $555k | 31k | 17.72 | |
Fastenal Company (FAST) | 0.0 | $552k | 11k | 52.03 | |
NCR Corporation (VYX) | 0.0 | $547k | 12k | 45.63 | |
T. Rowe Price (TROW) | 0.0 | $544k | 2.7k | 198.03 | |
Acuity Brands (AYI) | 0.0 | $539k | 2.9k | 186.96 | |
Darden Restaurants (DRI) | 0.0 | $534k | 3.7k | 146.10 | |
Guardant Health (GH) | 0.0 | $531k | 4.3k | 124.27 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $518k | 3.7k | 139.89 | |
Crispr Therapeutics (CRSP) | 0.0 | $518k | 3.2k | 161.82 | |
Ptc (PTC) | 0.0 | $516k | 3.7k | 141.18 | |
Potbelly (PBPB) | 0.0 | $510k | 65k | 7.90 | |
Mason Industrial Technolgy I | 0.0 | $501k | 52k | 9.66 | |
Walt Disney Company (DIS) | 0.0 | $488k | 2.8k | 175.73 | |
Dentsply Sirona (XRAY) | 0.0 | $479k | 7.6k | 63.26 | |
SPDR S&P Oil & Gas Exp Etf (XOP) | 0.0 | $477k | 4.9k | 96.66 | |
Thunder Bridge Cap Prtnrs Ii | 0.0 | $473k | 49k | 9.71 | |
Servicenow (NOW) | 0.0 | $467k | 849.00 | 550.06 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $464k | 1.8k | 251.49 | |
Tailwind Internatnal Acq Cor | 0.0 | $458k | 47k | 9.66 | |
Horizon Therapeutics | 0.0 | $456k | 4.9k | 93.65 | |
Solar Cap (SLRC) | 0.0 | $453k | 24k | 18.66 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $450k | 2.7k | 169.68 | |
Avery Dennison Corporation (AVY) | 0.0 | $450k | 2.1k | 210.18 | |
Marvell Technology (MRVL) | 0.0 | $448k | 7.7k | 58.37 | |
Atomera (ATOM) | 0.0 | $429k | 20k | 21.45 | |
Altria (MO) | 0.0 | $423k | 8.9k | 47.64 | |
Elastic N V ord (ESTC) | 0.0 | $421k | 2.9k | 145.93 | |
Carnival Corporation (CCL) | 0.0 | $420k | 16k | 26.34 | |
Kkr Acquisition Holding I | 0.0 | $419k | 43k | 9.83 | |
Energy Select Sector SPDR Fund Etf (XLE) | 0.0 | $417k | 7.7k | 53.88 | |
United Rentals (URI) | 0.0 | $406k | 1.3k | 318.68 | |
Verizon Communications (VZ) | 0.0 | $405k | 7.2k | 56.09 | |
Wayfair (W) | 0.0 | $396k | 1.3k | 315.79 | |
Quanta Services (PWR) | 0.0 | $395k | 4.4k | 90.66 | |
Okta Inc cl a (OKTA) | 0.0 | $394k | 1.6k | 244.87 | |
Albemarle Corporation (ALB) | 0.0 | $390k | 2.3k | 168.47 | |
NVIDIA Corporation (NVDA) | 0.0 | $388k | 485.00 | 800.00 | |
Amer (UHAL) | 0.0 | $384k | 652.00 | 588.96 | |
Arista Networks (ANET) | 0.0 | $383k | 1.1k | 362.35 | |
TransDigm Group Incorporated (TDG) | 0.0 | $382k | 590.00 | 647.46 | |
Square Inc cl a (SQ) | 0.0 | $360k | 1.5k | 244.07 | |
Avalara | 0.0 | $359k | 2.2k | 162.00 | |
Gates Industrial Corpratin P ord (GTES) | 0.0 | $357k | 20k | 18.05 | |
Western Alliance Bancorporation (WAL) | 0.0 | $354k | 3.8k | 92.96 | |
Steel Dynamics (STLD) | 0.0 | $343k | 5.8k | 59.65 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $340k | 2.7k | 124.22 | |
Austerlitz Acq Cl A - CW27 W | 0.0 | $320k | 256k | 1.25 | |
Science Strategic Acquisit A | 0.0 | $320k | 33k | 9.72 | |
Prudential Financial (PRU) | 0.0 | $300k | 2.9k | 102.46 | |
Novo Nordisk A/S Adr (NVO) | 0.0 | $294k | 3.5k | 83.67 | |
Cricut Cl A Ord (CRCT) | 0.0 | $289k | 6.8k | 42.63 | |
Asml Holding (ASML) | 0.0 | $289k | 418.00 | 691.39 | |
Molina Healthcare (MOH) | 0.0 | $280k | 1.1k | 252.71 | |
CoStar (CSGP) | 0.0 | $274k | 3.3k | 82.78 | |
Energy Recovery (ERII) | 0.0 | $269k | 12k | 22.81 | |
Kinder Morgan (KMI) | 0.0 | $269k | 15k | 18.25 | |
Pinterest Inc Cl A (PINS) | 0.0 | $264k | 3.3k | 79.02 | |
Dolby Laboratories (DLB) | 0.0 | $263k | 2.7k | 98.21 | |
Rio Tinto Adr (RIO) | 0.0 | $262k | 3.1k | 83.97 | |
Lennar Corporation (LEN) | 0.0 | $261k | 2.6k | 99.43 | |
Generac Holdings (GNRC) | 0.0 | $258k | 621.00 | 415.46 | |
Relx Adr (RELX) | 0.0 | $255k | 9.6k | 26.65 | |
Cree | 0.0 | $249k | 2.5k | 97.92 | |
Skillz | 0.0 | $229k | 11k | 21.73 | |
Ventas (VTR) | 0.0 | $218k | 3.8k | 57.22 | |
Valmont Industries (VMI) | 0.0 | $217k | 919.00 | 236.13 | |
Tempur-Pedic International (TPX) | 0.0 | $217k | 5.5k | 39.28 | |
Stitch Fix (SFIX) | 0.0 | $214k | 3.5k | 60.35 | |
Ironsource | 0.0 | $213k | 20k | 10.52 | |
Equinor ASA- Adr (EQNR) | 0.0 | $208k | 9.8k | 21.24 | |
Barclays PLC- Adr (BCS) | 0.0 | $198k | 21k | 9.63 | |
Austerlitz Acq Cl A -CW26 W (AUSCF) | 0.0 | $190k | 110k | 1.73 | |
Soaring Eagle - CL A - CW27 W | 0.0 | $178k | 54k | 3.31 | |
Empower Limited Class A CW27.o W | 0.0 | $178k | 95k | 1.88 | |
North Atlantic Acquistion - CW W | 0.0 | $155k | 149k | 1.04 | |
North Atlantic Acquisition A | 0.0 | $148k | 15k | 9.74 | |
Velocity Acquisition Corp | 0.0 | $117k | 12k | 9.69 | |
Primavera Capital Acquist | 0.0 | $107k | 11k | 9.81 | |
Gores Guggenheim Cl A -CW27 W | 0.0 | $89k | 65k | 1.37 | |
Alpha Capital Acq Cl A -CW27 W | 0.0 | $82k | 102k | 0.81 | |
Primavera Cap Acq Cl A -CW26 W | 0.0 | $78k | 76k | 1.03 | |
Pontem Corp Class A CW27 W | 0.0 | $72k | 73k | 0.99 | |
L Catterton Asia Acquisition C W | 0.0 | $55k | 58k | 0.94 | |
Diamondhead Holdings a - CW28 W | 0.0 | $55k | 51k | 1.08 | |
Priveterra Acq Cl A -CW27 W | 0.0 | $49k | 49k | 1.01 | |
Ross Acquisition Corporation C W | 0.0 | $43k | 45k | 0.97 | |
Spartan Acq III CL A -CW26 W | 0.0 | $42k | 35k | 1.20 | |
ITHAX Acquisition CL A -CW27 W | 0.0 | $34k | 50k | 0.68 | |
Authentic Equity Acquisition - W | 0.0 | $32k | 38k | 0.84 | |
FTAC Hera Acquistion Corporati W | 0.0 | $26k | 19k | 1.34 | |
Thunder Bridge Capital CW28 W | 0.0 | $25k | 19k | 1.29 | |
Haymaker Acquisition Co-CW25 W | 0.0 | $25k | 26k | 0.98 | |
Sandbridge X2 Corp wt exp 0311 W (SBIIW) | 0.0 | $24k | 23k | 1.06 | |
Forum Merger IV CL A- CW27 W | 0.0 | $24k | 19k | 1.27 | |
Broadscale Acq Cl A - CW26 W | 0.0 | $21k | 18k | 1.14 | |
Mason Industrial Technology CW W | 0.0 | $19k | 21k | 0.92 | |
TZP Strategies - CL A - CW27 W | 0.0 | $15k | 19k | 0.80 | |
Tailwind International -CW28 W | 0.0 | $15k | 16k | 0.95 | |
KKR Acq Holding I CL A -CW27 W (KAHCW) | 0.0 | $13k | 11k | 1.22 | |
Science Strategic Acquisition W | 0.0 | $10k | 11k | 0.90 |