Advisory Research as of Dec. 31, 2021
Portfolio Holdings for Advisory Research
Advisory Research holds 351 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denbury | 8.6 | $109M | 1.4M | 76.59 | |
| EQT Corporation (EQT) | 4.7 | $59M | 2.7M | 21.71 | |
| SM Energy (SM) | 3.9 | $50M | 1.7M | 29.48 | |
| Devon Energy Corporation (DVN) | 3.9 | $49M | 1.1M | 44.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $34M | 1.8M | 19.00 | |
| Accenture (ACN) | 2.6 | $33M | 79k | 414.55 | |
| Antero Res (AR) | 2.2 | $28M | 1.6M | 17.50 | |
| Pfizer (PFE) | 2.1 | $27M | 452k | 59.05 | |
| Abbvie (ABBV) | 2.0 | $25M | 185k | 135.40 | |
| Hubbell (HUBB) | 1.8 | $23M | 108k | 208.27 | |
| Valvoline Inc Common (VVV) | 1.7 | $22M | 593k | 37.29 | |
| Ferguson Plc F | 1.7 | $21M | 119k | 179.39 | |
| Reliance Steel & Aluminum (RS) | 1.6 | $21M | 127k | 162.22 | |
| Intuit (INTU) | 1.5 | $19M | 30k | 643.23 | |
| I N G Groep N V Adr (ING) | 1.5 | $19M | 1.4M | 13.92 | |
| UnitedHealth (UNH) | 1.4 | $18M | 36k | 502.14 | |
| Epsilon Energy (EPSN) | 1.4 | $18M | 3.2M | 5.68 | |
| Home Depot (HD) | 1.3 | $17M | 41k | 415.01 | |
| MetLife (MET) | 1.3 | $16M | 256k | 62.49 | |
| Fox Corp (FOXA) | 1.2 | $15M | 418k | 36.90 | |
| Hca Holdings (HCA) | 1.2 | $15M | 58k | 256.92 | |
| Diamondback Energy (FANG) | 1.1 | $14M | 128k | 107.85 | |
| Microsoft Corporation (MSFT) | 1.1 | $14M | 40k | 336.33 | |
| Fiat Chrysler Automobiles (STLA) | 1.0 | $13M | 686k | 18.76 | |
| KB Financial Group Incorporate Adr (KB) | 1.0 | $12M | 262k | 46.16 | |
| ASML Holding NV-NY Reg Adr (ASML) | 0.9 | $12M | 15k | 796.12 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $12M | 407k | 28.99 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $10M | 86k | 121.30 | |
| Coca-Cola Company (KO) | 0.7 | $9.5M | 160k | 59.21 | |
| Imperial Oil (IMO) | 0.7 | $9.5M | 262k | 36.10 | |
| Element Solutions (ESI) | 0.7 | $9.1M | 374k | 24.28 | |
| Performance Food (PFGC) | 0.7 | $8.4M | 184k | 45.89 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $7.7M | 90k | 84.79 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $7.6M | 40k | 188.46 | |
| iShares MCSI ACWI ETF Etf (ACWI) | 0.6 | $7.5M | 71k | 105.77 | |
| Gates Industrial Corpratin P ord (GTES) | 0.6 | $7.4M | 463k | 15.91 | |
| Vanguard S/T Corp Bond ETF Etf (VCSH) | 0.6 | $7.3M | 90k | 81.25 | |
| NetApp (NTAP) | 0.6 | $7.2M | 79k | 91.99 | |
| Avient Corp (AVNT) | 0.6 | $7.2M | 129k | 55.95 | |
| Enstar Group (ESGR) | 0.6 | $7.2M | 29k | 247.59 | |
| Oracle Corporation (ORCL) | 0.6 | $7.1M | 81k | 87.21 | |
| Danaos Corporation (DAC) | 0.6 | $7.0M | 94k | 74.65 | |
| Kornit Digital (KRNT) | 0.5 | $6.9M | 45k | 152.26 | |
| Lovesac Company (LOVE) | 0.5 | $6.7M | 102k | 66.26 | |
| Asbury Automotive (ABG) | 0.5 | $6.7M | 39k | 172.72 | |
| Graftech International (EAF) | 0.5 | $6.5M | 552k | 11.83 | |
| Vicor Corporation (VICR) | 0.5 | $6.1M | 48k | 126.99 | |
| Monarch Casino & Resort (MCRI) | 0.5 | $5.9M | 80k | 73.95 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.5 | $5.9M | 64k | 92.75 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.4 | $5.7M | 13k | 436.60 | |
| Switch Inc cl a | 0.4 | $5.7M | 199k | 28.64 | |
| Impinj (PI) | 0.4 | $5.7M | 64k | 88.70 | |
| Holley (HLLY) | 0.4 | $5.7M | 438k | 12.99 | |
| iShares Select Dividend ETF Etf (DVY) | 0.4 | $5.6M | 45k | 122.58 | |
| TechTarget | 0.4 | $5.5M | 57k | 95.67 | |
| STAAR Surgical Company (STAA) | 0.4 | $5.4M | 59k | 91.30 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.4 | $5.2M | 31k | 171.76 | |
| Matterport Inc Com Cl A | 0.4 | $5.2M | 252k | 20.64 | |
| Workiva Inc equity us cm (WK) | 0.4 | $4.8M | 37k | 130.49 | |
| Championx Corp (CHX) | 0.4 | $4.7M | 232k | 20.21 | |
| Hennessy Capital Invst Corp | 0.4 | $4.5M | 469k | 9.64 | |
| Moelis & Co (MC) | 0.3 | $4.4M | 70k | 62.51 | |
| iShares MBS ETF Etf (MBB) | 0.3 | $4.2M | 39k | 107.44 | |
| Ambarella (AMBA) | 0.3 | $4.1M | 20k | 202.88 | |
| Cannae Holdings (CNNE) | 0.3 | $3.8M | 109k | 35.15 | |
| Athena Technology Acq Corp I | 0.3 | $3.7M | 374k | 9.97 | |
| Viewray (VRAYQ) | 0.3 | $3.5M | 630k | 5.51 | |
| Agiliti | 0.3 | $3.4M | 145k | 23.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.3M | 1.1k | 2896.69 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $3.2M | 79k | 40.66 | |
| Amazon (AMZN) | 0.3 | $3.2M | 955.00 | 3334.03 | |
| Evolent Health (EVH) | 0.2 | $3.2M | 114k | 27.67 | |
| Aspen Aerogels (ASPN) | 0.2 | $3.2M | 63k | 49.79 | |
| Fortune Brands (FBIN) | 0.2 | $3.1M | 29k | 106.90 | |
| Sterling Bancorp | 0.2 | $3.0M | 118k | 25.79 | |
| Regal-beloit Corporation (RRX) | 0.2 | $3.0M | 18k | 170.19 | |
| Goosehead Ins (GSHD) | 0.2 | $3.0M | 23k | 130.07 | |
| Wideopenwest (WOW) | 0.2 | $3.0M | 138k | 21.52 | |
| Cue Biopharma (CUE) | 0.2 | $2.9M | 257k | 11.31 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $2.9M | 6.1k | 475.01 | |
| Exp World Holdings Inc equities (EXPI) | 0.2 | $2.9M | 86k | 33.69 | |
| Nicolet Bankshares (NIC) | 0.2 | $2.8M | 32k | 85.75 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $2.8M | 76k | 36.41 | |
| Bankunited (BKU) | 0.2 | $2.7M | 63k | 42.32 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $2.7M | 38k | 70.58 | |
| Sprout Social Cl A Ord (SPT) | 0.2 | $2.6M | 29k | 90.69 | |
| Broadcom (AVGO) | 0.2 | $2.6M | 3.9k | 665.29 | |
| International Game Technology (BRSL) | 0.2 | $2.5M | 88k | 28.91 | |
| Addus Homecare Corp (ADUS) | 0.2 | $2.5M | 27k | 93.51 | |
| Gentherm (THRM) | 0.2 | $2.5M | 29k | 86.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.5M | 8.2k | 298.99 | |
| Lendingclub Corp (LC) | 0.2 | $2.4M | 101k | 24.18 | |
| Hillman Solutions Corp (HLMN) | 0.2 | $2.4M | 223k | 10.75 | |
| MaxLinear (MXL) | 0.2 | $2.4M | 31k | 75.38 | |
| Fluor Corporation (FLR) | 0.2 | $2.4M | 96k | 24.77 | |
| Constellation Brands (STZ) | 0.2 | $2.4M | 9.4k | 250.99 | |
| Albany International (AIN) | 0.2 | $2.3M | 27k | 88.44 | |
| Matador Resources (MTDR) | 0.2 | $2.3M | 63k | 36.93 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $2.3M | 42k | 56.01 | |
| Potlatch Corporation (PCH) | 0.2 | $2.3M | 39k | 60.22 | |
| Brilliant Earth Group (BRLT) | 0.2 | $2.3M | 128k | 18.06 | |
| Brunswick Corporation (BC) | 0.2 | $2.2M | 22k | 100.72 | |
| Optimizerx Ord (OPRX) | 0.2 | $2.2M | 36k | 62.11 | |
| Cdw (CDW) | 0.2 | $2.2M | 11k | 204.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 14k | 158.31 | |
| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.2 | $2.2M | 13k | 162.79 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 15k | 140.72 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 28k | 75.93 | |
| Chain Bridge I (CBGGF) | 0.2 | $2.1M | 212k | 10.07 | |
| Tesla Motors (TSLA) | 0.2 | $2.1M | 2.0k | 1056.67 | |
| Trinity Industries (TRN) | 0.2 | $2.1M | 68k | 30.20 | |
| Lam Research Corporation | 0.2 | $2.0M | 2.8k | 719.24 | |
| Uta Acquisition Corporation | 0.2 | $2.0M | 200k | 10.09 | |
| AutoZone (AZO) | 0.2 | $2.0M | 961.00 | 2096.86 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $2.0M | 33k | 60.26 | |
| Focus Impact Acquisition Cor Class A (FIAC) | 0.2 | $2.0M | 203k | 9.83 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 17k | 117.36 | |
| Avid Technology | 0.2 | $2.0M | 61k | 32.58 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.0M | 53k | 37.45 | |
| Cantaloupe (CTLP) | 0.2 | $2.0M | 220k | 8.88 | |
| Cytokinetics (CYTK) | 0.2 | $2.0M | 43k | 45.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 7.7k | 251.97 | |
| Ruth's Hospitality | 0.2 | $1.9M | 98k | 19.90 | |
| KBR (KBR) | 0.2 | $1.9M | 41k | 47.63 | |
| American Express Company (AXP) | 0.1 | $1.9M | 12k | 163.55 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.9M | 88k | 21.19 | |
| First Merchants Corporation (FRME) | 0.1 | $1.9M | 44k | 41.88 | |
| Horizon Ban (HBNC) | 0.1 | $1.9M | 89k | 20.85 | |
| Medtronic (MDT) | 0.1 | $1.9M | 18k | 103.48 | |
| Kadant (KAI) | 0.1 | $1.8M | 7.9k | 230.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.8M | 84k | 21.32 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $1.8M | 22k | 81.25 | |
| L3harris Technologies (LHX) | 0.1 | $1.7M | 8.1k | 213.22 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $1.7M | 33k | 52.35 | |
| Enova Intl (ENVA) | 0.1 | $1.7M | 42k | 40.95 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 6.9k | 246.82 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $1.7M | 20k | 84.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 9.7k | 171.08 | |
| IShares Intermediate-Term Corp Etf (IGIB) | 0.1 | $1.7M | 28k | 59.27 | |
| Upstart Hldgs (UPST) | 0.1 | $1.7M | 11k | 151.27 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 0.1 | $1.6M | 27k | 60.83 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.6M | 7.5k | 215.42 | |
| H&E Equipment Services | 0.1 | $1.6M | 37k | 44.26 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $1.6M | 12k | 129.97 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.6M | 95k | 16.59 | |
| Docebo (DCBO) | 0.1 | $1.6M | 23k | 67.38 | |
| Vanguard FTSE Developed ETF Etf (VEA) | 0.1 | $1.6M | 31k | 51.06 | |
| Pimco Corp & Income Strategy F Etf (PCN) | 0.1 | $1.5M | 90k | 17.11 | |
| Beam Therapeutics (BEAM) | 0.1 | $1.5M | 19k | 79.67 | |
| Textainer Group Holdings | 0.1 | $1.5M | 43k | 35.71 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $1.5M | 65k | 23.39 | |
| Hillenbrand (HI) | 0.1 | $1.5M | 29k | 52.00 | |
| Carvana Co cl a (CVNA) | 0.1 | $1.5M | 6.5k | 231.78 | |
| Integral Acquisition Corp 1 (INTE) | 0.1 | $1.5M | 151k | 9.82 | |
| Atlantic Cap Bancshares | 0.1 | $1.5M | 51k | 28.76 | |
| Oaktree Specialty Lending Corp | 0.1 | $1.5M | 197k | 7.46 | |
| Leslies (LESL) | 0.1 | $1.5M | 62k | 23.67 | |
| Steel Dynamics (STLD) | 0.1 | $1.5M | 23k | 62.08 | |
| Membership Collect Com Cla Usd0.01 (SHCO) | 0.1 | $1.4M | 113k | 12.78 | |
| Priveterra Acquisition Corp | 0.1 | $1.4M | 149k | 9.71 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.4M | 68k | 20.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.1k | 667.29 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $1.4M | 5.5k | 254.86 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.4M | 31k | 44.85 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 5.2k | 267.99 | |
| Portillos (PTLO) | 0.1 | $1.4M | 36k | 37.53 | |
| Lamf Global Ventures Corp I | 0.1 | $1.4M | 135k | 10.04 | |
| Omnicell (OMCL) | 0.1 | $1.4M | 7.5k | 180.44 | |
| Simply Good Foods (SMPL) | 0.1 | $1.3M | 32k | 41.57 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $1.3M | 31k | 42.64 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $1.3M | 21k | 64.90 | |
| Provention Bio | 0.1 | $1.3M | 235k | 5.62 | |
| Wolfspeed | 0.1 | $1.3M | 12k | 111.74 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.3M | 30k | 43.36 | |
| Wisdom Tree Intl LV DVD Fund Etf (DOL) | 0.1 | $1.3M | 26k | 49.40 | |
| Plug Power (PLUG) | 0.1 | $1.3M | 45k | 28.23 | |
| Tpg Pace Beneficial Ii Corp | 0.1 | $1.3M | 128k | 9.80 | |
| Beard Energy Transition Acqu | 0.1 | $1.3M | 123k | 10.16 | |
| Fnf (FNF) | 0.1 | $1.2M | 24k | 52.19 | |
| iShares Short Treasury Bond ET Etf (SHV) | 0.1 | $1.2M | 11k | 110.46 | |
| Luxfer Holdings Adr (LXFR) | 0.1 | $1.2M | 61k | 19.30 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.2M | 8.0k | 145.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 9.1k | 129.39 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 3.5k | 336.42 | |
| Pack (PACK) | 0.1 | $1.1M | 30k | 37.57 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.1M | 26k | 43.07 | |
| Viper Energy Partners | 0.1 | $1.1M | 51k | 21.32 | |
| Beauty Health (SKIN) | 0.1 | $1.1M | 45k | 24.15 | |
| Franklin Covey (FC) | 0.1 | $1.1M | 24k | 46.38 | |
| Hmh Holdings | 0.1 | $1.1M | 67k | 16.11 | |
| Biohaven Pharmaceutical Holding | 0.1 | $1.1M | 7.7k | 137.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | 4.0k | 269.33 | |
| Rush Street Interactive (RSI) | 0.1 | $1.1M | 64k | 16.50 | |
| Mirion Technologies Inc - US (MIR) | 0.1 | $1.0M | 97k | 10.47 | |
| Trinity Cap (TRIN) | 0.1 | $1.0M | 57k | 17.58 | |
| Moderna (MRNA) | 0.1 | $999k | 3.9k | 253.88 | |
| Rent-A-Center (UPBD) | 0.1 | $999k | 21k | 48.03 | |
| Codexis (CDXS) | 0.1 | $991k | 32k | 31.27 | |
| Fidus Invt (FDUS) | 0.1 | $986k | 55k | 17.97 | |
| Vermilion Energy (VET) | 0.1 | $961k | 76k | 12.58 | |
| Callaway Golf Company (MODG) | 0.1 | $961k | 35k | 27.43 | |
| IShares Russell 1000 Index Etf (IWB) | 0.1 | $954k | 3.6k | 264.56 | |
| Barings Bdc (BBDC) | 0.1 | $952k | 86k | 11.03 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $939k | 70k | 13.50 | |
| Ginkgo Bioworks Holdings | 0.1 | $913k | 110k | 8.31 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $908k | 64k | 14.16 | |
| Invesco S&P Spinoff ETF Etf (CSD) | 0.1 | $896k | 14k | 62.16 | |
| Nabors Energy Transition Cor | 0.1 | $887k | 87k | 10.15 | |
| Iron Mountain (IRM) | 0.1 | $884k | 17k | 52.30 | |
| Citizens Financial (CFG) | 0.1 | $835k | 18k | 47.25 | |
| Blackstone Secd Lending (BXSL) | 0.1 | $835k | 25k | 34.01 | |
| Apple (AAPL) | 0.1 | $833k | 4.7k | 177.65 | |
| Custom Truck One (CTOS) | 0.1 | $816k | 102k | 8.00 | |
| Domino's Pizza (DPZ) | 0.1 | $807k | 1.4k | 564.34 | |
| Snap One Holdings Corp (SNPO) | 0.1 | $807k | 38k | 21.08 | |
| NCR Corporation (VYX) | 0.1 | $800k | 20k | 40.18 | |
| IShares Short-Term Corporate B Etf (IGSB) | 0.1 | $799k | 15k | 53.91 | |
| Sofi Technologies (SOFI) | 0.1 | $788k | 50k | 15.82 | |
| Dun & Bradstreet Hldgs | 0.1 | $785k | 38k | 20.49 | |
| Middleby Corporation (MIDD) | 0.1 | $784k | 4.0k | 196.79 | |
| Saratoga Investment (SAR) | 0.1 | $778k | 27k | 29.36 | |
| Haymaker Acquisition Corp Iii | 0.1 | $777k | 79k | 9.80 | |
| Teradyne (TER) | 0.1 | $757k | 4.6k | 163.53 | |
| Doximity (DOCS) | 0.1 | $756k | 15k | 50.15 | |
| Natera (NTRA) | 0.1 | $752k | 8.1k | 93.38 | |
| Darden Restaurants (DRI) | 0.1 | $709k | 4.7k | 150.66 | |
| Quanta Services (PWR) | 0.1 | $704k | 6.1k | 114.73 | |
| Bullpen Parlay Acquisition C | 0.1 | $700k | 70k | 10.00 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $692k | 4.2k | 165.95 | |
| Albemarle Corporation (ALB) | 0.1 | $649k | 2.8k | 233.87 | |
| Marvell Technology (MRVL) | 0.1 | $638k | 7.3k | 87.46 | |
| Stellus Capital Investment (SCM) | 0.0 | $635k | 49k | 13.01 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $634k | 13k | 49.90 | |
| Whitehorse Finance (WHF) | 0.0 | $625k | 40k | 15.51 | |
| Kinder Morgan (KMI) | 0.0 | $625k | 39k | 15.86 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $623k | 25k | 25.27 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $622k | 17k | 36.20 | |
| Warby Parker (WRBY) | 0.0 | $615k | 13k | 46.54 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $609k | 48k | 12.81 | |
| Sandbridge X2 Corp | 0.0 | $609k | 63k | 9.70 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.0 | $589k | 11k | 55.51 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $581k | 5.4k | 107.65 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $576k | 18k | 32.52 | |
| Vulcan Materials Company (VMC) | 0.0 | $568k | 2.7k | 207.68 | |
| Ramaco Res | 0.0 | $560k | 41k | 13.59 | |
| Acuity Brands (AYI) | 0.0 | $548k | 2.6k | 211.83 | |
| Servicenow (NOW) | 0.0 | $548k | 844.00 | 649.29 | |
| Jabil Circuit (JBL) | 0.0 | $547k | 7.8k | 70.36 | |
| Prothena (PRTA) | 0.0 | $542k | 11k | 49.38 | |
| Titan International (TWI) | 0.0 | $530k | 48k | 10.95 | |
| United Rentals (URI) | 0.0 | $528k | 1.6k | 332.28 | |
| Solaredge Technologies (SEDG) | 0.0 | $526k | 1.9k | 280.53 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $524k | 3.1k | 169.63 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $520k | 6.1k | 84.80 | |
| Semrush Hldgs (SEMR) | 0.0 | $517k | 25k | 20.85 | |
| Mattel (MAT) | 0.0 | $511k | 24k | 21.54 | |
| Arista Networks | 0.0 | $498k | 3.5k | 143.76 | |
| SPDR S&P Oil & Gas Exp Etf (XOP) | 0.0 | $473k | 4.9k | 95.85 | |
| Amer (UHAL) | 0.0 | $462k | 636.00 | 726.42 | |
| Wisdomtree Largecap Div Largec Etf (DLN) | 0.0 | $456k | 6.9k | 66.05 | |
| Novo Nordisk A/S Adr (NVO) | 0.0 | $452k | 4.0k | 112.02 | |
| Athena Consumer Acquisitio A | 0.0 | $451k | 45k | 9.94 | |
| Mason Industrial Technolgy I | 0.0 | $451k | 46k | 9.77 | |
| Rh (RH) | 0.0 | $445k | 831.00 | 535.50 | |
| Equity Commonwealth P CNV | 0.0 | $444k | 15k | 29.60 | |
| Krystal Biotech (KRYS) | 0.0 | $443k | 6.3k | 69.88 | |
| T. Rowe Price (TROW) | 0.0 | $423k | 2.2k | 196.74 | |
| Atomera (ATOM) | 0.0 | $402k | 20k | 20.10 | |
| Healthcare Ai Acquisition | 0.0 | $391k | 39k | 10.01 | |
| Verizon Communications (VZ) | 0.0 | $375k | 7.2k | 51.94 | |
| Berry Plastics (BERY) | 0.0 | $369k | 5.0k | 73.81 | |
| Unity Software (U) | 0.0 | $361k | 2.5k | 143.14 | |
| Arvinas Ord (ARVN) | 0.0 | $361k | 4.4k | 82.23 | |
| Xometry (XMTR) | 0.0 | $360k | 7.0k | 51.22 | |
| Relx Adr (RELX) | 0.0 | $358k | 11k | 32.62 | |
| Avery Dennison Corporation (AVY) | 0.0 | $341k | 1.6k | 216.78 | |
| Elastic N V ord (ESTC) | 0.0 | $330k | 2.7k | 123.04 | |
| Global Technology Acquisit A (GTAC) | 0.0 | $328k | 34k | 9.81 | |
| Chart Industries (GTLS) | 0.0 | $323k | 2.0k | 159.35 | |
| Prudential Financial (PRU) | 0.0 | $317k | 2.9k | 108.27 | |
| Ies Hldgs (IESC) | 0.0 | $315k | 6.2k | 50.65 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $305k | 1.5k | 204.42 | |
| Horizon Therapeutics | 0.0 | $305k | 2.8k | 107.81 | |
| Tailwind Internatnal Acq Cor | 0.0 | $300k | 31k | 9.76 | |
| Equinor ASA- Adr (EQNR) | 0.0 | $294k | 11k | 26.31 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $294k | 1.0k | 289.09 | |
| Ortho Clinical Diagnostics H | 0.0 | $281k | 13k | 21.36 | |
| Hunt Cos Acquisition Corp I | 0.0 | $275k | 27k | 10.17 | |
| Life Time Group Holdings (LTH) | 0.0 | $274k | 16k | 17.22 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $274k | 4.5k | 61.23 | |
| Cameco Corporation (CCJ) | 0.0 | $262k | 12k | 21.78 | |
| Tortoiseecofin Acquisition-a (TRTL) | 0.0 | $258k | 27k | 9.68 | |
| Holley Incorporated CW27 W (HLLY.WS) | 0.0 | $249k | 65k | 3.84 | |
| Barclays PLC- Adr (BCS) | 0.0 | $245k | 24k | 10.36 | |
| Target Corporation (TGT) | 0.0 | $233k | 1.0k | 231.84 | |
| Novocure Ltd ord (NVCR) | 0.0 | $230k | 3.1k | 75.21 | |
| iShares Core MSCI Europe Etf (IEUR) | 0.0 | $226k | 3.9k | 58.28 | |
| Cazoo Group Limited CW 27 W (CZOWF) | 0.0 | $225k | 250k | 0.90 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $219k | 3.3k | 65.47 | |
| CF Industries Holdings (CF) | 0.0 | $215k | 3.0k | 70.77 | |
| LKQ Corporation (LKQ) | 0.0 | $215k | 3.6k | 59.99 | |
| Stride (LRN) | 0.0 | $213k | 6.4k | 33.32 | |
| Diamondhead Holdings Corp | 0.0 | $197k | 20k | 9.85 | |
| Mirion Technologies CW27 W | 0.0 | $194k | 78k | 2.50 | |
| Redball Acquisition CW27 W | 0.0 | $184k | 148k | 1.24 | |
| Ross Acquisition II CW26 W | 0.0 | $162k | 178k | 0.91 | |
| Opendoor Technologies (OPEN) | 0.0 | $151k | 10k | 14.60 | |
| Elliott Opportunity II CW23 W (EOCWF) | 0.0 | $144k | 135k | 1.07 | |
| Cazoo Group | 0.0 | $139k | 23k | 6.01 | |
| SVF Investment CW27 W | 0.0 | $137k | 106k | 1.30 | |
| KKR Acquisition Holdings I CW2 W | 0.0 | $132k | 133k | 1.00 | |
| Pear Therapeutics CW27 W | 0.0 | $128k | 214k | 0.60 | |
| Hennessy Capital Investment VI W | 0.0 | $125k | 157k | 0.80 | |
| Velocity Acquisition Corp | 0.0 | $117k | 12k | 9.69 | |
| Forum Merger IV CW27 W | 0.0 | $111k | 135k | 0.82 | |
| Primavera Capital Acquist | 0.0 | $106k | 11k | 9.72 | |
| P3 Health Partners CW27 W (PIIIW) | 0.0 | $103k | 98k | 1.05 | |
| Apollo Strategic Growth - CW27 W | 0.0 | $92k | 72k | 1.29 | |
| CC Neuberger Principal - CW25 W | 0.0 | $89k | 66k | 1.36 | |
| G Squared Ascend I CW27 W | 0.0 | $88k | 103k | 0.86 | |
| Duddell Street Acquisition CW2 W | 0.0 | $79k | 64k | 1.24 | |
| Waldencast Acquisition CW27 W | 0.0 | $79k | 66k | 1.21 | |
| Uranium Energy (UEC) | 0.0 | $65k | 20k | 3.33 | |
| Motive Capital Corp Class A CW W | 0.0 | $65k | 64k | 1.02 | |
| Pontem Corporation CW27 W | 0.0 | $64k | 72k | 0.89 | |
| North Atlantic Acquisition CW2 W | 0.0 | $60k | 82k | 0.73 | |
| Ares Acquisition CW27 W | 0.0 | $58k | 65k | 0.89 | |
| Derarbonization Plus Acquistio W | 0.0 | $55k | 58k | 0.95 | |
| Focus Impact Acquisition CW27 W (FIACW) | 0.0 | $53k | 101k | 0.52 | |
| Integral Acquisition CW28 W (INTEW) | 0.0 | $48k | 76k | 0.64 | |
| Enjoy Technology Incorporated W | 0.0 | $46k | 110k | 0.42 | |
| L Catterton Asia Acquisition C W | 0.0 | $46k | 58k | 0.79 | |
| Athena Consumer Acquisition CW W | 0.0 | $44k | 93k | 0.47 | |
| Spartan Acquisition III CW26 W | 0.0 | $43k | 30k | 1.45 | |
| Alpha Capital Acquisition CW27 W | 0.0 | $41k | 51k | 0.80 | |
| Pivotal Investment III CW27 W | 0.0 | $39k | 48k | 0.81 | |
| Diamondhead Holdings CW28 W | 0.0 | $32k | 54k | 0.60 | |
| Shelter Acquisition I CW27 W | 0.0 | $31k | 57k | 0.55 | |
| Thunder Bridge Capital III CW2 W | 0.0 | $31k | 38k | 0.82 | |
| ITHAX Acquisition CW27 W | 0.0 | $27k | 50k | 0.54 | |
| Priveterra Acquisition CW27 W | 0.0 | $26k | 50k | 0.52 | |
| Broadscale Acquisition CW26 W | 0.0 | $26k | 27k | 0.95 | |
| Haymaker Acquisition III CW25 W | 0.0 | $18k | 25k | 0.72 | |
| FTAC Hera Acquisition CW27 W | 0.0 | $18k | 19k | 0.93 | |
| Sandbridge X2 CW27 W (SBIIW) | 0.0 | $16k | 30k | 0.53 | |
| Authentic Equity Acquisition C W | 0.0 | $12k | 22k | 0.56 | |
| Global Technology Acquisition W (GTACW) | 0.0 | $9.0k | 17k | 0.54 | |
| Tailwind International Acquisi W | 0.0 | $9.0k | 16k | 0.57 | |
| Mason Industrial Technology CW W | 0.0 | $8.0k | 12k | 0.68 | |
| Science Strategic Acquisition W | 0.0 | $8.0k | 16k | 0.52 | |
| TZP Strategies CW27 W | 0.0 | $5.0k | 11k | 0.47 |