Advisory Research as of Sept. 30, 2021
Portfolio Holdings for Advisory Research
Advisory Research holds 355 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denbury | 7.2 | $112M | 1.6M | 70.25 | |
| EQT Corporation (EQT) | 5.8 | $91M | 4.6M | 19.84 | |
| Devon Energy Corporation (DVN) | 3.7 | $57M | 1.6M | 35.51 | |
| Valvoline Inc Common (VVV) | 1.8 | $29M | 920k | 31.18 | |
| SM Energy (SM) | 1.8 | $28M | 1.1M | 26.38 | |
| Accenture (ACN) | 1.7 | $26M | 81k | 319.92 | |
| Antero Res (AR) | 1.7 | $26M | 1.4M | 18.81 | |
| Abbvie (ABBV) | 1.4 | $22M | 203k | 107.87 | |
| Enstar Group (ESGR) | 1.4 | $21M | 90k | 234.73 | |
| Epsilon Energy (EPSN) | 1.3 | $20M | 3.2M | 6.44 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $20M | 123k | 163.69 | |
| Fox Corp (FOXA) | 1.3 | $20M | 499k | 40.11 | |
| Hubbell (HUBB) | 1.3 | $20M | 110k | 180.67 | |
| Element Solutions (ESI) | 1.3 | $20M | 912k | 21.68 | |
| Johnson & Johnson (JNJ) | 1.3 | $20M | 122k | 161.50 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $19M | 130k | 142.42 | |
| Gates Industrial Corpratin P ord (GTES) | 1.1 | $17M | 1.0M | 16.27 | |
| Ferguson Plc F | 1.1 | $17M | 121k | 139.52 | |
| Cannae Holdings (CNNE) | 1.1 | $17M | 540k | 31.11 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $17M | 558k | 29.58 | |
| Intuit (INTU) | 1.0 | $16M | 30k | 539.51 | |
| Rexnord | 1.0 | $16M | 253k | 64.29 | |
| Asbury Automotive (ABG) | 1.0 | $16M | 82k | 196.74 | |
| Performance Food (PFGC) | 1.0 | $16M | 344k | 46.46 | |
| I N G Groep N V Adr (ING) | 1.0 | $16M | 1.1M | 14.49 | |
| TechTarget | 1.0 | $16M | 193k | 82.42 | |
| MetLife (MET) | 1.0 | $16M | 257k | 61.73 | |
| Monarch Casino & Resort (MCRI) | 1.0 | $16M | 236k | 66.99 | |
| Snap-on Incorporated (SNA) | 1.0 | $15M | 73k | 208.95 | |
| Holley (HLLY) | 1.0 | $15M | 1.3M | 11.94 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $15M | 76k | 192.21 | |
| Championx Corp (CHX) | 0.9 | $14M | 645k | 22.36 | |
| Hca Holdings (HCA) | 0.9 | $14M | 59k | 242.72 | |
| UnitedHealth (UNH) | 0.9 | $14M | 36k | 390.74 | |
| Sterling Bancorp | 0.9 | $14M | 543k | 24.96 | |
| Fiat Chrysler Automobiles (STLA) | 0.9 | $13M | 698k | 19.10 | |
| Brunswick Corporation (BC) | 0.9 | $13M | 139k | 95.27 | |
| Citizens Financial (CFG) | 0.8 | $13M | 271k | 46.98 | |
| KB Financial Group Incorporate Adr (KB) | 0.8 | $12M | 266k | 46.41 | |
| Diamondback Energy (FANG) | 0.8 | $12M | 129k | 94.67 | |
| Bankunited (BKU) | 0.8 | $12M | 284k | 41.82 | |
| Microsoft Corporation (MSFT) | 0.7 | $12M | 41k | 281.93 | |
| Lam Research Corporation | 0.7 | $11M | 20k | 569.14 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $11M | 185k | 60.02 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $11M | 139k | 79.35 | |
| Terminix Global Holdings | 0.7 | $11M | 264k | 41.67 | |
| Potlatch Corporation (PCH) | 0.7 | $11M | 211k | 51.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $11M | 493k | 21.76 | |
| Addus Homecare Corp (ADUS) | 0.7 | $11M | 132k | 79.75 | |
| Trinity Industries (TRN) | 0.7 | $10M | 383k | 27.17 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $9.9M | 87k | 113.45 | |
| Cimarex Energy | 0.6 | $9.1M | 104k | 87.20 | |
| Coca-Cola Company (KO) | 0.6 | $8.8M | 168k | 52.47 | |
| First Interstate Bancsystem (FIBK) | 0.5 | $8.5M | 211k | 40.26 | |
| Imperial Oil (IMO) | 0.5 | $8.4M | 267k | 31.56 | |
| Wideopenwest (WOW) | 0.5 | $8.4M | 428k | 19.65 | |
| Danaos Corporation (DAC) | 0.5 | $8.1M | 99k | 81.90 | |
| First Merchants Corporation (FRME) | 0.5 | $8.0M | 190k | 41.84 | |
| M.D.C. Holdings | 0.5 | $7.8M | 167k | 46.72 | |
| Viper Energy Partners | 0.5 | $7.8M | 355k | 21.85 | |
| Lovesac Company (LOVE) | 0.5 | $7.7M | 117k | 66.09 | |
| Hillman Solutions Corp (HLMN) | 0.5 | $7.3M | 613k | 11.93 | |
| Luxfer Holdings Adr (LXFR) | 0.5 | $7.3M | 371k | 19.63 | |
| Vicor Corporation (VICR) | 0.5 | $7.2M | 54k | 134.16 | |
| Oracle Corporation (ORCL) | 0.5 | $7.2M | 82k | 87.13 | |
| Fortune Brands (FBIN) | 0.5 | $7.0M | 79k | 89.41 | |
| Store Capital Corp reit | 0.4 | $7.0M | 218k | 32.03 | |
| Graftech International (EAF) | 0.4 | $7.0M | 676k | 10.32 | |
| Kornit Digital (KRNT) | 0.4 | $6.8M | 47k | 144.73 | |
| Tupperware Brands Corporation | 0.4 | $6.8M | 320k | 21.12 | |
| Vanguard S/T Corp Bond ETF Etf (VCSH) | 0.4 | $6.6M | 80k | 82.41 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.4 | $6.5M | 41k | 160.22 | |
| STAAR Surgical Company (STAA) | 0.4 | $6.5M | 50k | 128.53 | |
| Atlantic Cap Bancshares | 0.4 | $6.3M | 236k | 26.49 | |
| Avient Corp (AVNT) | 0.4 | $6.1M | 131k | 46.35 | |
| Switch Inc cl a | 0.4 | $6.0M | 236k | 25.39 | |
| Arrow Electronics (ARW) | 0.4 | $5.8M | 51k | 112.29 | |
| Ruth's Hospitality | 0.4 | $5.7M | 274k | 20.71 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.4 | $5.5M | 58k | 94.40 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $5.4M | 82k | 65.09 | |
| Matterport Inc Com Cl A | 0.3 | $5.2M | 276k | 18.91 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.3 | $5.2M | 13k | 394.40 | |
| iShares Select Dividend ETF Etf (DVY) | 0.3 | $4.8M | 42k | 114.73 | |
| Exp World Holdings Inc equities (EXPI) | 0.3 | $4.8M | 120k | 39.77 | |
| iShares MBS ETF Etf (MBB) | 0.3 | $4.7M | 44k | 108.14 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.3 | $4.7M | 31k | 153.60 | |
| Workiva Inc equity us cm (WK) | 0.3 | $4.7M | 33k | 140.96 | |
| Horizon Ban (HBNC) | 0.3 | $4.6M | 255k | 18.17 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $4.6M | 119k | 38.33 | |
| Austerlitz Acquisition Corp | 0.3 | $4.4M | 456k | 9.75 | |
| Goosehead Ins (GSHD) | 0.3 | $4.4M | 29k | 152.29 | |
| Thredup (TDUP) | 0.3 | $4.4M | 201k | 21.69 | |
| Viewray (VRAYQ) | 0.3 | $4.4M | 605k | 7.21 | |
| Upstart Hldgs (UPST) | 0.3 | $4.3M | 13k | 316.41 | |
| Latch (LTCH) | 0.3 | $4.1M | 364k | 11.27 | |
| Hennessy Capital Invst Corp | 0.3 | $4.1M | 413k | 9.95 | |
| Inmode Ltd. Inmd (INMD) | 0.3 | $4.1M | 26k | 159.44 | |
| Cue Biopharma (CUE) | 0.2 | $3.7M | 256k | 14.57 | |
| Avid Technology | 0.2 | $3.7M | 127k | 28.92 | |
| Lendingclub Corp (LC) | 0.2 | $3.6M | 127k | 28.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.5M | 1.3k | 2673.22 | |
| Matador Resources (MTDR) | 0.2 | $3.4M | 89k | 38.04 | |
| Actuant Corp (EPAC) | 0.2 | $3.1M | 151k | 20.73 | |
| Ambarella (AMBA) | 0.2 | $3.0M | 20k | 155.73 | |
| Amazon (AMZN) | 0.2 | $2.9M | 894.00 | 3285.23 | |
| Rush Street Interactive (RSI) | 0.2 | $2.9M | 149k | 19.21 | |
| Sprout Social Cl A Ord (SPT) | 0.2 | $2.8M | 23k | 121.96 | |
| Cantaloupe (CTLP) | 0.2 | $2.7M | 250k | 10.78 | |
| Optimizerx Ord (OPRX) | 0.2 | $2.7M | 32k | 85.55 | |
| Beam Therapeutics (BEAM) | 0.2 | $2.7M | 31k | 87.02 | |
| Callaway Golf Company (MODG) | 0.2 | $2.6M | 95k | 27.63 | |
| Agiliti | 0.2 | $2.6M | 136k | 19.04 | |
| Party City Hold | 0.2 | $2.5M | 350k | 7.10 | |
| Evolent Health (EVH) | 0.2 | $2.5M | 80k | 30.99 | |
| Diamondhead Holdings Corp | 0.2 | $2.4M | 252k | 9.72 | |
| Tesla Motors (TSLA) | 0.2 | $2.4M | 3.0k | 775.36 | |
| Tpg Pace Beneficial Ii Corp | 0.2 | $2.3M | 239k | 9.79 | |
| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.1 | $2.3M | 16k | 149.83 | |
| International Game Technology (BRSL) | 0.1 | $2.3M | 87k | 26.31 | |
| Carvana Co cl a (CVNA) | 0.1 | $2.3M | 7.5k | 301.51 | |
| Pfizer (PFE) | 0.1 | $2.3M | 52k | 43.00 | |
| Aspen Aerogels (ASPN) | 0.1 | $2.2M | 48k | 46.01 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.1M | 104k | 20.33 | |
| Textainer Group Holdings | 0.1 | $2.1M | 61k | 34.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 7.6k | 272.97 | |
| Gentherm (THRM) | 0.1 | $2.1M | 26k | 80.93 | |
| Arvinas Ord (ARVN) | 0.1 | $2.1M | 25k | 82.19 | |
| Enova Intl (ENVA) | 0.1 | $2.0M | 59k | 34.55 | |
| Cdw (CDW) | 0.1 | $2.0M | 11k | 182.02 | |
| Biohaven Pharmaceutical Holding | 0.1 | $2.0M | 14k | 138.93 | |
| Constellation Brands (STZ) | 0.1 | $1.9M | 9.2k | 210.72 | |
| Rh (RH) | 0.1 | $1.9M | 2.9k | 667.01 | |
| Broadcom (AVGO) | 0.1 | $1.8M | 3.8k | 485.05 | |
| American Express Company (AXP) | 0.1 | $1.8M | 11k | 167.53 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.8M | 110k | 16.61 | |
| MaxLinear (MXL) | 0.1 | $1.8M | 37k | 49.26 | |
| AutoZone (AZO) | 0.1 | $1.8M | 1.1k | 1697.91 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.8M | 49k | 36.67 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 27k | 66.00 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $1.7M | 14k | 120.82 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $1.7M | 79k | 22.21 | |
| L3harris Technologies (LHX) | 0.1 | $1.7M | 7.7k | 220.19 | |
| Medtronic (MDT) | 0.1 | $1.7M | 14k | 125.34 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 14k | 118.14 | |
| Kadant (KAI) | 0.1 | $1.7M | 8.3k | 204.09 | |
| Tenne | 0.1 | $1.7M | 117k | 14.27 | |
| iShares MCSI ACWI ETF Etf (ACWI) | 0.1 | $1.7M | 17k | 99.91 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.7M | 76k | 22.04 | |
| Oaktree Specialty Lending Corp | 0.1 | $1.7M | 236k | 7.06 | |
| Pimco Corp & Income Strategy F Etf (PCN) | 0.1 | $1.6M | 90k | 18.04 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 16k | 101.48 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $1.6M | 22k | 73.83 | |
| IShares Short-Term Corporate B Etf (IGSB) | 0.1 | $1.6M | 29k | 54.65 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.6M | 38k | 41.11 | |
| Vanguard FTSE Developed ETF Etf (VEA) | 0.1 | $1.6M | 31k | 50.50 | |
| Steel Dynamics (STLD) | 0.1 | $1.5M | 27k | 58.49 | |
| Rent-A-Center (UPBD) | 0.1 | $1.5M | 28k | 56.22 | |
| Provention Bio | 0.1 | $1.5M | 238k | 6.40 | |
| Docebo (DCBO) | 0.1 | $1.5M | 20k | 72.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 7.3k | 195.93 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 6.9k | 206.68 | |
| Priveterra Acquisition Corp | 0.1 | $1.4M | 146k | 9.74 | |
| Prothena (PRTA) | 0.1 | $1.4M | 20k | 71.23 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $1.4M | 142k | 9.65 | |
| Home Depot (HD) | 0.1 | $1.3M | 4.1k | 328.19 | |
| Ross Acquisition Corp Ii | 0.1 | $1.3M | 137k | 9.69 | |
| Natera (NTRA) | 0.1 | $1.3M | 12k | 111.41 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $1.3M | 5.5k | 236.69 | |
| Novocure Ltd ord (NVCR) | 0.1 | $1.3M | 11k | 116.19 | |
| L Catterton Asia Acquisition | 0.1 | $1.3M | 131k | 9.73 | |
| Barings Bdc (BBDC) | 0.1 | $1.3M | 113k | 11.02 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.2M | 45k | 27.58 | |
| Wisdom Tree Intl LV DVD Fund Etf (DOL) | 0.1 | $1.2M | 26k | 47.54 | |
| iShares Short Treasury Bond ET Etf (SHV) | 0.1 | $1.2M | 11k | 110.46 | |
| Nicolet Bankshares (NIC) | 0.1 | $1.2M | 16k | 74.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 11k | 110.26 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.2M | 84k | 14.12 | |
| Cytokinetics (CYTK) | 0.1 | $1.2M | 33k | 35.75 | |
| Thunder Bridge Cap Prtnrs Ii | 0.1 | $1.2M | 121k | 9.76 | |
| Semrush Hldgs (SEMR) | 0.1 | $1.2M | 51k | 23.05 | |
| Omnicell (OMCL) | 0.1 | $1.2M | 7.8k | 148.41 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $1.2M | 17k | 66.63 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.8k | 241.01 | |
| Invesco S&P Spinoff ETF Etf (CSD) | 0.1 | $1.1M | 18k | 62.83 | |
| NetApp (NTAP) | 0.1 | $1.1M | 12k | 89.78 | |
| Membership Collect Com Cla Usd0.01 (SHCO) | 0.1 | $1.1M | 90k | 12.44 | |
| Custom Truck One (CTOS) | 0.1 | $1.1M | 119k | 9.33 | |
| Doximity (DOCS) | 0.1 | $1.1M | 14k | 80.68 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $1.1M | 80k | 13.58 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $1.1M | 49k | 22.12 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.1M | 28k | 38.64 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $1.1M | 80k | 13.31 | |
| Fnf (FNF) | 0.1 | $1.1M | 23k | 45.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 9.1k | 116.35 | |
| Agenus | 0.1 | $1.0M | 199k | 5.25 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.0M | 59k | 17.71 | |
| Pack (PACK) | 0.1 | $1.0M | 39k | 26.82 | |
| Alpha Capital Acquisition | 0.1 | $1.0M | 104k | 9.73 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $1.0M | 21k | 48.43 | |
| iShares S&P US Pfd Stock Index Etf (PFF) | 0.1 | $1.0M | 26k | 38.80 | |
| Moderna (MRNA) | 0.1 | $990k | 2.6k | 384.91 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 0.1 | $954k | 16k | 61.41 | |
| Broadscale Acquisition Corp | 0.1 | $953k | 98k | 9.73 | |
| Fidus Invt (FDUS) | 0.1 | $941k | 54k | 17.44 | |
| Manitowoc Co Inc/the (MTW) | 0.1 | $936k | 44k | 21.42 | |
| Palantir Technologies (PLTR) | 0.1 | $923k | 38k | 24.03 | |
| IShares Intermediate-Term Corp Etf (IGIB) | 0.1 | $917k | 15k | 60.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $896k | 3.6k | 248.06 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $893k | 7.4k | 120.08 | |
| Albany International (AIN) | 0.1 | $888k | 12k | 76.86 | |
| Shelter Acquisition Corp I A | 0.1 | $875k | 90k | 9.72 | |
| Trinity Cap (TRIN) | 0.1 | $875k | 54k | 16.09 | |
| Ramaco Res | 0.1 | $874k | 71k | 12.30 | |
| Ginkgo Bioworks Holdings | 0.1 | $852k | 74k | 11.60 | |
| Haymaker Acquisition Corp Iii | 0.1 | $842k | 87k | 9.74 | |
| At&t (T) | 0.1 | $833k | 31k | 27.00 | |
| Beauty Health (SKIN) | 0.1 | $827k | 32k | 25.97 | |
| Castle Biosciences (CSTL) | 0.1 | $822k | 12k | 66.46 | |
| Wisdomtree Largecap Div Largec Etf (DLN) | 0.1 | $794k | 6.7k | 119.27 | |
| Middleby Corporation (MIDD) | 0.0 | $758k | 4.4k | 170.45 | |
| Stellus Capital Investment (SCM) | 0.0 | $741k | 57k | 13.06 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $741k | 8.5k | 87.07 | |
| Opendoor Technologies (OPEN) | 0.0 | $735k | 36k | 20.54 | |
| Iron Mountain (IRM) | 0.0 | $734k | 17k | 43.43 | |
| Whitehorse Finance (WHF) | 0.0 | $708k | 47k | 15.22 | |
| Quanta Services (PWR) | 0.0 | $702k | 6.2k | 113.79 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $688k | 27k | 25.18 | |
| Golub Capital BDC (GBDC) | 0.0 | $681k | 43k | 15.82 | |
| Forum Merger Iv Corp | 0.0 | $680k | 70k | 9.75 | |
| Domino's Pizza (DPZ) | 0.0 | $666k | 1.4k | 476.74 | |
| Apple (AAPL) | 0.0 | $658k | 4.7k | 141.44 | |
| Facebook Inc cl a (META) | 0.0 | $636k | 1.9k | 339.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $623k | 3.3k | 188.67 | |
| Darden Restaurants (DRI) | 0.0 | $610k | 4.0k | 151.48 | |
| Stride (LRN) | 0.0 | $605k | 17k | 35.93 | |
| Saratoga Investment (SAR) | 0.0 | $585k | 20k | 28.76 | |
| Cerence (CRNC) | 0.0 | $577k | 6.0k | 96.10 | |
| Gogo (GOGO) | 0.0 | $566k | 33k | 17.29 | |
| United Rentals (URI) | 0.0 | $564k | 1.6k | 351.18 | |
| Cazoo Group | 0.0 | $552k | 71k | 7.78 | |
| T. Rowe Price (TROW) | 0.0 | $540k | 2.7k | 196.72 | |
| Enovix Corp (ENVX) | 0.0 | $538k | 29k | 18.89 | |
| Horizon Therapeutics | 0.0 | $533k | 4.9k | 109.47 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.0 | $527k | 10k | 52.06 | |
| Servicenow (NOW) | 0.0 | $525k | 844.00 | 622.04 | |
| Marvell Technology (MRVL) | 0.0 | $518k | 8.6k | 60.29 | |
| Mason Industrial Technolgy I | 0.0 | $505k | 52k | 9.73 | |
| Chart Industries (GTLS) | 0.0 | $499k | 2.6k | 191.26 | |
| Hess (HES) | 0.0 | $496k | 6.4k | 78.04 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $495k | 4.5k | 108.82 | |
| SPDR S&P Oil & Gas Exp Etf (XOP) | 0.0 | $477k | 4.9k | 96.66 | |
| NCR Corporation (VYX) | 0.0 | $465k | 12k | 38.79 | |
| Atomera (ATOM) | 0.0 | $462k | 20k | 23.10 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $447k | 1.8k | 246.01 | |
| Sandbridge X2 Corp | 0.0 | $447k | 46k | 9.72 | |
| Avery Dennison Corporation (AVY) | 0.0 | $444k | 2.1k | 207.38 | |
| Solaredge Technologies (SEDG) | 0.0 | $438k | 1.7k | 264.97 | |
| Avalara | 0.0 | $436k | 2.5k | 174.82 | |
| Franklin Covey (FC) | 0.0 | $431k | 11k | 40.77 | |
| Ironsource | 0.0 | $423k | 39k | 10.87 | |
| Unity Software (U) | 0.0 | $419k | 3.3k | 126.36 | |
| Albemarle Corporation (ALB) | 0.0 | $418k | 1.9k | 219.19 | |
| Amer (UHAL) | 0.0 | $414k | 641.00 | 645.87 | |
| Austerlitz Acq Cl A - CW27 W | 0.0 | $413k | 393k | 1.05 | |
| Tortoiseecofin Acquisition C (TRTL.U) | 0.0 | $413k | 42k | 9.95 | |
| Intellia Therapeutics (NTLA) | 0.0 | $410k | 3.1k | 134.29 | |
| Altria (MO) | 0.0 | $404k | 8.9k | 45.50 | |
| Square Inc cl a (XYZ) | 0.0 | $398k | 1.7k | 239.76 | |
| Plug Power (PLUG) | 0.0 | $396k | 16k | 25.55 | |
| Tripadvisor (TRIP) | 0.0 | $395k | 12k | 33.87 | |
| Macy's (M) | 0.0 | $395k | 18k | 22.57 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $393k | 6.2k | 63.34 | |
| Novo Nordisk A/S Adr (NVO) | 0.0 | $392k | 4.1k | 96.03 | |
| Trebia Acquisition Corp Warran W | 0.0 | $391k | 270k | 1.45 | |
| Verizon Communications (VZ) | 0.0 | $390k | 7.2k | 54.02 | |
| Austerlitz Acq Cl A -CW26 W (AUSCF) | 0.0 | $388k | 230k | 1.69 | |
| Wayfair (W) | 0.0 | $380k | 1.5k | 255.55 | |
| Axon Enterprise (AXON) | 0.0 | $380k | 2.2k | 175.20 | |
| KBR (KBR) | 0.0 | $376k | 9.5k | 39.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $373k | 2.2k | 169.08 | |
| Teradyne (TER) | 0.0 | $368k | 3.4k | 109.20 | |
| Jabil Circuit (JBL) | 0.0 | $364k | 6.2k | 58.42 | |
| Asml Holding (ASML) | 0.0 | $359k | 482.00 | 744.81 | |
| Ptc (PTC) | 0.0 | $345k | 2.9k | 119.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $342k | 4.7k | 72.83 | |
| Cazoo Group Limited CW W (CZOWF) | 0.0 | $335k | 225k | 1.49 | |
| Impinj (PI) | 0.0 | $328k | 5.8k | 57.04 | |
| Unisys Corporation (UIS) | 0.0 | $327k | 13k | 25.17 | |
| Acuity Brands (AYI) | 0.0 | $325k | 1.9k | 173.61 | |
| Tailwind Internatnal Acq Cor | 0.0 | $322k | 33k | 9.70 | |
| Relx Adr (RELX) | 0.0 | $317k | 11k | 28.82 | |
| Science Strategic Acquisit A | 0.0 | $315k | 33k | 9.71 | |
| Prudential Financial (PRU) | 0.0 | $308k | 2.9k | 105.19 | |
| Porch Group (PRCH) | 0.0 | $305k | 17k | 17.66 | |
| Arista Networks | 0.0 | $299k | 871.00 | 343.28 | |
| Alcoa (AA) | 0.0 | $297k | 6.1k | 48.89 | |
| Titan International (TWI) | 0.0 | $296k | 41k | 7.17 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $296k | 7.9k | 37.28 | |
| Elastic N V ord (ESTC) | 0.0 | $296k | 2.0k | 149.04 | |
| Kkr Acquisition Holding I | 0.0 | $290k | 29k | 10.00 | |
| Equinor ASA- Adr (EQNR) | 0.0 | $286k | 11k | 25.47 | |
| Neogames S A | 0.0 | $282k | 7.7k | 36.76 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $274k | 8.6k | 32.00 | |
| Genius Sports (GENI) | 0.0 | $271k | 15k | 18.69 | |
| Tempur-Pedic International (SGI) | 0.0 | $256k | 5.5k | 46.33 | |
| Generac Holdings (GNRC) | 0.0 | $253k | 619.00 | 408.72 | |
| Kinder Morgan (KMI) | 0.0 | $247k | 15k | 16.75 | |
| Barclays PLC- Adr (BCS) | 0.0 | $244k | 24k | 10.31 | |
| Vail Resorts (MTN) | 0.0 | $229k | 685.00 | 334.31 | |
| Thunder Bridge Cap Prtnrs Ii | 0.0 | $219k | 22k | 9.91 | |
| Sandbridge X2 Corp | 0.0 | $213k | 22k | 9.91 | |
| Ventas (VTR) | 0.0 | $210k | 3.8k | 55.12 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $207k | 2.3k | 88.20 | |
| Cree | 0.0 | $205k | 2.5k | 80.61 | |
| Diamondhead Holdings Corp | 0.0 | $198k | 20k | 9.90 | |
| Holley Incorporated WT W (HLLY.WS) | 0.0 | $188k | 65k | 2.90 | |
| Ginkgo Bioworks Holdings Incor W (DNABW) | 0.0 | $183k | 54k | 3.40 | |
| GS Acquisition Holdings A.old W | 0.0 | $166k | 78k | 2.14 | |
| Science Strategic Acq Alpha | 0.0 | $149k | 15k | 9.93 | |
| Potbelly (PBPB) | 0.0 | $147k | 22k | 6.77 | |
| Broadscale Acquisition Corp | 0.0 | $144k | 15k | 9.86 | |
| Velocity Acquisition Corp | 0.0 | $119k | 12k | 9.86 | |
| View Inc Com Cl A | 0.0 | $119k | 22k | 5.44 | |
| Horizon Acquisition -CW25.old W | 0.0 | $110k | 65k | 1.69 | |
| Ross Acquisition Corp Ii | 0.0 | $108k | 11k | 10.00 | |
| Primavera Capital Acquist | 0.0 | $106k | 11k | 9.72 | |
| Khosla Ventures Acqustn Co I | 0.0 | $105k | 10k | 10.19 | |
| Forum Merger IV CL A- CW27 W | 0.0 | $98k | 94k | 1.04 | |
| Ross Acquisition Corporation C W | 0.0 | $94k | 106k | 0.89 | |
| Elliott Opportunity II-CW23 W (EOCWF) | 0.0 | $88k | 80k | 1.09 | |
| Gores Guggenheim Cl A -CW27 W | 0.0 | $64k | 31k | 2.09 | |
| Marquee Raine Acw Cl A -CW25.o W | 0.0 | $54k | 40k | 1.35 | |
| North Atlantic Acquistion - CW W | 0.0 | $53k | 82k | 0.65 | |
| Pontem Corp Class A CW27 W | 0.0 | $52k | 73k | 0.71 | |
| SVF Investment Corp CL A-CW27 W | 0.0 | $45k | 45k | 1.00 | |
| L Catterton Asia Acquisition C W | 0.0 | $41k | 58k | 0.70 | |
| KKR Acq Holding I CL A -CW27 W | 0.0 | $39k | 41k | 0.96 | |
| Diamondhead Holdings a - CW28 W | 0.0 | $39k | 63k | 0.62 | |
| Spartan Acq III CL A -CW26 W | 0.0 | $39k | 35k | 1.11 | |
| G Squared Ascend I - CW27 W | 0.0 | $31k | 30k | 1.03 | |
| Priveterra Acq Cl A -CW27 W | 0.0 | $29k | 49k | 0.60 | |
| Shelter Ace I Cl A - CW27 W | 0.0 | $29k | 58k | 0.50 | |
| Alpha Capital Acq Cl A -CW27 W | 0.0 | $28k | 52k | 0.54 | |
| ITHAX Acquisition CL A -CW27 W | 0.0 | $28k | 50k | 0.56 | |
| Pivotal Investment Corp III-CW W | 0.0 | $26k | 30k | 0.87 | |
| Authentic Equity Acquisition - W | 0.0 | $26k | 38k | 0.69 | |
| Thunder Bridge Capital CW28 W | 0.0 | $25k | 34k | 0.74 | |
| FTAC Hera Acquistion Corporati W | 0.0 | $20k | 19k | 1.03 | |
| Haymaker Acquisition Co-CW25 W | 0.0 | $20k | 26k | 0.78 | |
| Broadscale Acq Cl A - CW26 W | 0.0 | $18k | 25k | 0.74 | |
| Sandbridge X2 Corp wt exp 0311 W (SBIIW) | 0.0 | $17k | 23k | 0.75 | |
| Mason Industrial Technology CW W | 0.0 | $15k | 21k | 0.72 | |
| TZP Strategies - CL A - CW27 W | 0.0 | $12k | 19k | 0.64 | |
| Tailwind International -CW28 W | 0.0 | $10k | 16k | 0.63 | |
| Science Strategic Acquisition W | 0.0 | $8.0k | 11k | 0.72 |
