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 | 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 | 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 | 0.6 | $9.5M | 68k | 139.55 | |
| M.D.C. Holdings | 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 | 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 (BRSL) | 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 | 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 | 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 | 0.0 | $383k | 1.1k | 362.35 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $382k | 590.00 | 647.46 | |
| Square Inc cl a (XYZ) | 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 (SGI) | 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 | 0.0 | $13k | 11k | 1.22 | |
| Science Strategic Acquisition W | 0.0 | $10k | 11k | 0.90 |