Advisory Research

Advisory Research as of Dec. 31, 2022

Portfolio Holdings for Advisory Research

Advisory Research holds 364 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diamondback Energy (FANG) 7.2 $76M 558k 136.78
Encana Corporation (OVV) 6.1 $65M 1.3M 50.71
Enerplus Corp 5.8 $62M 3.5M 17.65
SM Energy (SM) 4.6 $49M 1.4M 34.83
Denbury 4.3 $46M 527k 87.02
iShares MCSI ACWI ETF Etf (ACWI) 2.6 $28M 332k 84.88
Reliance Steel & Aluminum (RS) 2.2 $23M 115k 202.44
UnitedHealth (UNH) 2.0 $21M 40k 530.18
Chesapeake Energy Corp (EXE) 2.0 $21M 227k 94.37
Epsilon Energy (EPSN) 2.0 $21M 3.2M 6.63
Abbvie (ABBV) 1.7 $18M 113k 161.61
MetLife (MET) 1.6 $17M 236k 72.37
Antero Res (AR) 1.5 $16M 518k 30.99
Ferguson Plc F 1.4 $15M 121k 126.97
Hubbell (HUBB) 1.4 $15M 64k 234.68
Apple (AAPL) 1.3 $14M 107k 129.93
Accenture (ACN) 1.3 $14M 51k 266.84
Devon Energy Corporation (DVN) 1.3 $14M 221k 61.51
Microsoft Corporation (MSFT) 1.2 $13M 55k 239.82
Pfizer (PFE) 1.2 $13M 253k 51.24
Home Depot (HD) 1.1 $12M 38k 315.86
Performance Food (PFGC) 1.1 $12M 200k 58.39
Cigna Corp (CI) 1.1 $11M 34k 331.34
Coca-Cola Company (KO) 1.0 $11M 165k 63.61
Fox Corp (FOXA) 1.0 $10M 342k 30.37
Equinor ASA- Adr (EQNR) 1.0 $10M 285k 35.81
KB Financial Group Incorporated Adr (KB) 0.9 $9.3M 240k 38.66
Asbury Automotive (ABG) 0.9 $9.1M 51k 179.25
Enstar Group (ESGR) 0.9 $9.1M 40k 231.04
Intuit (INTU) 0.8 $8.6M 22k 389.22
Alkami Technology (ALKT) 0.7 $7.6M 518k 14.59
Lamar Advertising Co-a (LAMR) 0.7 $7.5M 80k 94.40
Element Solutions (ESI) 0.7 $7.5M 410k 18.19
Impinj (PI) 0.7 $7.4M 68k 109.18
Valvoline Inc Common (VVV) 0.6 $6.9M 212k 32.65
Monarch Casino & Resort (MCRI) 0.6 $6.7M 87k 76.89
Championx Corp (CHX) 0.6 $6.6M 229k 28.99
Papa John's Int'l (PZZA) 0.6 $6.5M 79k 82.31
Miller Industries (MLR) 0.6 $6.0M 225k 26.66
Vanguard S/T Corp Bond ETF Etf (VCSH) 0.5 $5.8M 77k 75.19
Zurn Water Solutions Corp Zws (ZWS) 0.5 $5.6M 264k 21.15
iShares Russell 2000 ETF Etf (IWM) 0.5 $5.4M 31k 174.36
Blucora 0.4 $4.5M 177k 25.53
iShares Select Dividend ETF Etf (DVY) 0.4 $4.4M 37k 120.60
Fluor Corporation (FLR) 0.4 $4.3M 124k 34.66
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 0.4 $3.9M 50k 77.51
Nicolet Bankshares (NIC) 0.4 $3.8M 48k 79.79
Vanguard S&P 500 ETF Etf (VOO) 0.3 $3.7M 10k 351.34
NetApp (NTAP) 0.3 $3.7M 61k 60.06
Vanguard Dividend Appreciation ETF Etf (VIG) 0.3 $3.6M 24k 151.85
Donnelley Finl Solutions (DFIN) 0.3 $3.6M 92k 38.65
First Interstate Bancsystem (FIBK) 0.3 $3.4M 87k 38.65
Hennessy Capital Invst Corp 0.3 $3.3M 336k 9.87
First Advantage Corp (FA) 0.3 $3.3M 251k 13.00
iShares Short Treasury Bond ETF Etf (SHV) 0.3 $3.2M 30k 109.92
Lockheed Martin Corporation (LMT) 0.3 $3.2M 6.6k 486.49
Provention Bio 0.3 $3.1M 289k 10.57
Gates Industrial Corpratin P ord (GTES) 0.3 $3.0M 265k 11.41
Floor & Decor Hldgs Inc cl a (FND) 0.3 $3.0M 43k 69.63
Evolent Health (EVH) 0.3 $2.9M 103k 28.08
Xometry (XMTR) 0.3 $2.8M 88k 32.23
Box Inc cl a (BOX) 0.3 $2.8M 91k 31.13
Webster Financial Corporation (WBS) 0.3 $2.7M 57k 47.34
Oracle Corporation (ORCL) 0.2 $2.6M 32k 81.74
Franklin Covey (FC) 0.2 $2.5M 54k 46.77
Addus Homecare Corp (ADUS) 0.2 $2.5M 25k 99.49
Spirit AeroSystems Holdings (SPR) 0.2 $2.5M 85k 29.60
Athena Technology Acq Corp I (ATEK) 0.2 $2.5M 245k 10.06
L3harris Technologies (LHX) 0.2 $2.5M 12k 208.21
Samsara (IOT) 0.2 $2.4M 196k 12.43
Inmode Ltd. Inmd (INMD) 0.2 $2.4M 67k 35.70
Huron Consulting (HURN) 0.2 $2.4M 33k 72.60
Halozyme Therapeutics (HALO) 0.2 $2.4M 41k 56.90
Titan International (TWI) 0.2 $2.3M 153k 15.32
First Merchants Corporation (FRME) 0.2 $2.2M 54k 41.11
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.2 $2.2M 39k 57.82
Kura Sushi Usa Inc cl a (KRUS) 0.2 $2.2M 45k 47.68
Skyline Corporation (SKY) 0.2 $2.1M 42k 51.51
Broadcom (AVGO) 0.2 $2.1M 3.7k 559.13
KBR (KBR) 0.2 $2.1M 40k 52.80
Vermilion Energy (VET) 0.2 $2.0M 114k 17.70
Viewray (VRAYQ) 0.2 $2.0M 449k 4.48
Interpublic Group of Companies (IPG) 0.2 $2.0M 59k 33.31
South State Corporation 0.2 $2.0M 26k 76.36
Albany International (AIN) 0.2 $2.0M 20k 98.59
Steel Dynamics (STLD) 0.2 $1.9M 19k 97.70
Cdw (CDW) 0.2 $1.9M 11k 178.58
Trinity Industries (TRN) 0.2 $1.9M 63k 29.57
IShares Intermediate-Term Corporate Bond ETF Etf (IGIB) 0.2 $1.9M 38k 49.51
iShares MBS ETF Etf (MBB) 0.2 $1.8M 20k 92.75
Cannae Holdings (CNNE) 0.2 $1.8M 86k 20.65
M.D.C. Holdings 0.2 $1.8M 56k 31.60
Tecnoglass (TGLS) 0.2 $1.7M 57k 30.77
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $1.7M 12k 141.25
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 20k 88.23
Digi International (DGII) 0.2 $1.7M 48k 36.55
Johnson & Johnson (JNJ) 0.2 $1.7M 9.7k 176.65
Berkshire Hathaway (BRK.B) 0.2 $1.7M 5.5k 308.90
Ares Management Corporation cl a com stk (ARES) 0.2 $1.7M 25k 68.44
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 13k 134.10
Curtiss-Wright (CW) 0.2 $1.7M 9.9k 166.99
Chevron Corporation (CVX) 0.2 $1.6M 9.1k 179.49
Pjt Partners (PJT) 0.2 $1.6M 22k 73.69
Brunswick Corporation (BC) 0.2 $1.6M 22k 72.08
Matador Resources (MTDR) 0.2 $1.6M 28k 57.24
Focus Impact Acquisition Cor Class A (FIAC) 0.1 $1.6M 155k 10.18
Workiva Inc equity us cm (WK) 0.1 $1.6M 19k 83.97
Visteon Corporation (VC) 0.1 $1.6M 12k 130.83
Boot Barn Hldgs (BOOT) 0.1 $1.6M 25k 62.52
Healthequity (HQY) 0.1 $1.5M 25k 61.64
Sprout Social Cl A Ord (SPT) 0.1 $1.5M 27k 56.46
AutoZone (AZO) 0.1 $1.5M 611.00 2466.18
Ares Capital Corporation (ARCC) 0.1 $1.5M 82k 18.47
Bankunited (BKU) 0.1 $1.5M 44k 33.97
Axonics Modulation Technolog (AXNX) 0.1 $1.5M 24k 62.53
Union Pacific Corporation (UNP) 0.1 $1.4M 6.9k 207.07
TJX Companies (TJX) 0.1 $1.4M 17k 79.60
Bank of America Corporation (BAC) 0.1 $1.4M 41k 33.12
Leslies (LESL) 0.1 $1.3M 110k 12.21
Abbott Laboratories (ABT) 0.1 $1.3M 12k 109.79
Harmonic (HLIT) 0.1 $1.3M 101k 13.10
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.3M 71k 18.60
Napco Security Systems (NSSC) 0.1 $1.3M 48k 27.48
Armstrong World Industries (AWI) 0.1 $1.3M 19k 68.59
Vanguard FTSE Developed ETF Etf (VEA) 0.1 $1.3M 31k 41.97
Xenon Pharmaceuticals (XENE) 0.1 $1.3M 33k 39.43
Privia Health Group (PRVA) 0.1 $1.2M 55k 22.71
Thryv Hldgs (THRY) 0.1 $1.2M 65k 19.00
Oaktree Specialty Lending Corp 0.1 $1.2M 180k 6.87
Immunocore Holdings Plc Shs Sponsored American Dep Adr (IMCR) 0.1 $1.2M 21k 57.07
Dun & Bradstreet Hldgs 0.1 $1.2M 100k 12.26
Portillos (PTLO) 0.1 $1.2M 75k 16.32
Arcos Dorados Holdings (ARCO) 0.1 $1.2M 144k 8.36
American Express Company (AXP) 0.1 $1.2M 8.1k 147.75
Lam Research Corporation 0.1 $1.2M 2.8k 420.30
Chain Bridge I (CBRRF) 0.1 $1.2M 112k 10.28
TechTarget 0.1 $1.2M 26k 44.06
Green Brick Partners (GRBK) 0.1 $1.1M 47k 24.23
Main Street Capital Corporation (MAIN) 0.1 $1.1M 31k 36.95
Fortune Brands (FBIN) 0.1 $1.1M 20k 57.11
Option Care Health (OPCH) 0.1 $1.1M 38k 30.09
Wisdom Tree Intl LV DVD Fund Etf (DOL) 0.1 $1.1M 26k 44.01
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 550.69
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.1M 5.5k 203.81
Hercules Technology Growth Capital (HTGC) 0.1 $1.1M 85k 13.22
STAAR Surgical Company (STAA) 0.1 $1.1M 23k 48.54
Integral Acquisition Corp 1 (INTE) 0.1 $1.1M 110k 10.11
Sixth Street Specialty Lending (TSLX) 0.1 $1.1M 62k 17.80
Docebo (DCBO) 0.1 $1.1M 33k 33.14
Ventyx Biosciences (VTYX) 0.1 $1.1M 34k 32.79
Fs Kkr Capital Corp (FSK) 0.1 $1.1M 63k 17.50
Allegheny Technologies Incorporated (ATI) 0.1 $1.1M 37k 29.86
Treace Med Concepts (TMCI) 0.1 $1.1M 47k 22.99
Nuscale PWR Corp (SMR) 0.1 $1.1M 105k 10.26
Inspired Entmt (INSE) 0.1 $1.1M 84k 12.67
Pimco Corp & Income Strategy Fund Etf (PCN) 0.1 $1.1M 90k 11.85
McDonald's Corporation (MCD) 0.1 $1.1M 4.0k 263.53
Shockwave Med 0.1 $1.1M 5.1k 205.61
Transmedics Group (TMDX) 0.1 $1.1M 17k 61.72
Warby Parker (WRBY) 0.1 $1.0M 77k 13.49
Beard Energy Transition Ac A 0.1 $1.0M 99k 10.19
Academy Sports & Outdoor (ASO) 0.1 $1.0M 19k 52.54
International Game Technology (BRSL) 0.1 $999k 44k 22.68
Tpg Pace Beneficial Ii Corp 0.1 $980k 100k 9.82
Velo3d 0.1 $975k 545k 1.79
Shotspotter (SSTI) 0.1 $967k 29k 33.83
Mueller Industries (MLI) 0.1 $966k 16k 59.00
Regal-beloit Corporation (RRX) 0.1 $946k 7.9k 119.98
Blackstone Secd Lending (BXSL) 0.1 $929k 42k 22.35
MGIC Investment (MTG) 0.1 $915k 70k 13.00
Brilliant Earth Group (BRLT) 0.1 $913k 212k 4.31
Chesapeake Utilities Corporation (CPK) 0.1 $904k 7.7k 118.18
Domino's Pizza (DPZ) 0.1 $902k 2.6k 346.40
Perion Network (PERI) 0.1 $887k 35k 25.30
Ruth's Hospitality 0.1 $885k 57k 15.48
Danaos Corporation (DAC) 0.1 $872k 17k 52.66
Sterling Construction Company (STRL) 0.1 $872k 27k 32.80
Cass Information Systems (CASS) 0.1 $847k 19k 45.82
Fnf (FNF) 0.1 $844k 22k 37.62
ExlService Holdings (EXLS) 0.1 $843k 5.0k 169.43
Iron Mountain (IRM) 0.1 $843k 17k 49.85
Fidus Invt (FDUS) 0.1 $835k 44k 19.03
Lattice Semiconductor (LSCC) 0.1 $834k 13k 64.88
Blackrock Tcp Cap Corp (TCPC) 0.1 $822k 64k 12.94
Krystal Biotech (KRYS) 0.1 $820k 10k 79.22
Chinook Therapeutics 0.1 $815k 31k 26.20
Independent Bank 0.1 $811k 14k 60.08
EXACT Sciences Corporation (EXAS) 0.1 $782k 16k 49.51
Saratoga Investment (SAR) 0.1 $774k 30k 25.49
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $770k 7.2k 106.38
Ryerson Tull (RYI) 0.1 $755k 25k 30.26
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $743k 8.5k 87.47
Figs (FIGS) 0.1 $740k 110k 6.73
Runway Growth Finance Corp (RWAY) 0.1 $737k 64k 11.59
Cue Biopharma (CUE) 0.1 $733k 257k 2.85
Olink Holding AB Adr (OLK) 0.1 $733k 29k 25.38
Build-A-Bear Workshop (BBW) 0.1 $730k 31k 23.84
Altimmune (ALT) 0.1 $727k 44k 16.45
Nabors Energy Transition A 0.1 $721k 70k 10.27
Ufp Industries (UFPI) 0.1 $720k 9.1k 79.25
Sunopta (STKL) 0.1 $719k 85k 8.44
Rent The Runway 0.1 $718k 235k 3.05
Texas Roadhouse (TXRH) 0.1 $707k 7.8k 90.95
Pagerduty (PD) 0.1 $694k 26k 26.56
Energy Recovery (ERII) 0.1 $694k 34k 20.49
Noble Corp (NE) 0.1 $681k 18k 37.71
On Hldg (ONON) 0.1 $676k 39k 17.16
Nuvalent Inc-a (NUVL) 0.1 $673k 23k 29.78
Blackstone Group Inc Com Cl A (BX) 0.1 $671k 9.1k 74.19
SPDR S&P Oil & Gas Exp Etf (XOP) 0.1 $671k 4.9k 135.88
Science App Int'l (SAIC) 0.1 $668k 6.0k 110.93
Quanta Services (PWR) 0.1 $665k 4.7k 142.50
O-i Glass (OI) 0.1 $664k 40k 16.57
Gitlab (GTLB) 0.1 $663k 15k 45.44
Encore Wire Corporation (WIRE) 0.1 $661k 4.8k 137.56
Spdr S&p Biotech Etf Etf (XBI) 0.1 $660k 8.0k 83.00
Holley (HLLY) 0.1 $657k 310k 2.12
Taylor Morrison Hom (TMHC) 0.1 $651k 22k 30.35
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $647k 4.7k 138.67
Barings Bdc (BBDC) 0.1 $635k 78k 8.15
Axogen (AXGN) 0.1 $625k 63k 9.98
Capital Southwest Corporation (CSWC) 0.1 $624k 37k 17.10
Stellus Capital Investment (SCM) 0.1 $622k 47k 13.26
Gentherm (THRM) 0.1 $617k 9.4k 65.29
Prometheus Biosciences 0.1 $615k 5.6k 110.00
Assetmark Financial Hldg (AMK) 0.1 $614k 27k 23.00
Supernus Pharmaceuticals (SUPN) 0.1 $612k 17k 35.67
Sitime Corp (SITM) 0.1 $611k 6.0k 101.62
Amazon (AMZN) 0.1 $610k 7.3k 84.00
Hackett (HCKT) 0.1 $606k 30k 20.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $596k 12k 50.96
SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $587k 1.5k 382.43
Ivanhoe Electric (IE) 0.1 $583k 48k 12.15
Docgo (DCGO) 0.1 $574k 81k 7.07
Novo Nordisk A/S Adr (NVO) 0.1 $555k 4.1k 135.34
Covenant Transportation (CVLG) 0.1 $549k 16k 34.57
Livent Corp 0.1 $549k 28k 19.87
H&E Equipment Services 0.1 $546k 12k 45.40
Nextera Energy (NEE) 0.1 $542k 6.5k 83.60
Spartannash 0.1 $535k 18k 30.24
First Watch Restaurant Groupco (FWRG) 0.0 $530k 39k 13.53
Pure Storage Inc - Class A (PSTG) 0.0 $529k 20k 26.76
Everi Hldgs (EVRI) 0.0 $523k 36k 14.35
Cavco Industries (CVCO) 0.0 $513k 2.3k 226.25
Toast (TOST) 0.0 $507k 28k 18.03
GXO Logistics (GXO) 0.0 $501k 12k 42.69
Akoya Biosciences (AKYA) 0.0 $500k 52k 9.57
Albemarle Corporation (ALB) 0.0 $492k 2.3k 216.86
Whitehorse Finance (WHF) 0.0 $485k 37k 13.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $484k 3.0k 159.37
Adapthealth Corp -a (AHCO) 0.0 $482k 25k 19.22
Priveterra Acquisition Corp 0.0 $479k 48k 10.05
Gladstone Capital Corporation 0.0 $478k 50k 9.62
Kiniksa Pharmaceuticals 0.0 $478k 32k 14.98
Geron Corporation (GERN) 0.0 $477k 197k 2.42
Alphatec Holdings (ATEC) 0.0 $459k 37k 12.35
Zeta Global Holdings Corp (ZETA) 0.0 $458k 56k 8.17
Lovesac Company (LOVE) 0.0 $456k 21k 22.01
Ambarella (AMBA) 0.0 $455k 5.5k 82.23
Consensus Cloud Solutions In (CCSI) 0.0 $452k 8.4k 53.76
Adt (ADT) 0.0 $442k 49k 9.07
Destination Xl (DXLG) 0.0 $441k 65k 6.75
Aehr Test Systems (AEHR) 0.0 $441k 22k 20.10
Hudson Technologies (HDSN) 0.0 $439k 43k 10.12
Victory Cap Hldgs (VCTR) 0.0 $438k 16k 26.83
Prothena (PRTA) 0.0 $429k 7.1k 60.25
Suburban Propane Partners MLP (SPH) 0.0 $404k 27k 15.18
Abcellera Biologics (ABCL) 0.0 $404k 40k 10.13
IShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $402k 8.1k 49.82
Knight Swift Transn Hldgs (KNX) 0.0 $398k 7.6k 52.41
PDF Solutions (PDFS) 0.0 $396k 14k 28.52
Aaon (AAON) 0.0 $395k 5.2k 75.32
Spire (SR) 0.0 $393k 5.7k 68.86
Nu Skin Enterprises (NUS) 0.0 $391k 9.3k 42.16
Celsius Holdings (CELH) 0.0 $387k 3.7k 104.04
Equity Commonwealth Pfd Cum CNV 0.0 $376k 15k 25.05
Ironwood Pharmaceuticals (IRWD) 0.0 $375k 30k 12.39
Arrow Electronics (ARW) 0.0 $358k 3.4k 104.57
Sarepta Therapeutics (SRPT) 0.0 $356k 2.7k 129.58
Confluent (CFLT) 0.0 $352k 16k 22.24
Wisdomtree Largecap Div Largecap Dividend Etf (DLN) 0.0 $350k 5.7k 61.95
Credo Technology Group Holding (CRDO) 0.0 $349k 26k 13.31
Centrus Energy Corp cl a (LEU) 0.0 $342k 11k 32.48
Deere & Company (DE) 0.0 $332k 775.00 428.76
Jabil Circuit (JBL) 0.0 $330k 4.8k 68.20
Arista Networks 0.0 $329k 2.7k 121.35
Vitru Ord 0.0 $328k 15k 22.50
VanEck Vectors ETF Trust Etf (BIZD) 0.0 $327k 23k 14.15
EnLink Midstream MLP (ENLC) 0.0 $322k 26k 12.30
Inspire Med Sys (INSP) 0.0 $321k 1.3k 251.88
Tesla Motors (TSLA) 0.0 $321k 2.6k 123.18
Boyd Gaming Corporation (BYD) 0.0 $313k 5.7k 54.53
Darden Restaurants (DRI) 0.0 $312k 2.3k 138.33
Cutera 0.0 $311k 7.0k 44.22
Michael Kors Holdings Ord (CPRI) 0.0 $306k 5.3k 57.32
D R S Technologies (DRS) 0.0 $304k 24k 12.78
Bullpen Parlay Acquisition A 0.0 $303k 30k 10.24
Legend Biotech Corporation Adr (LEGN) 0.0 $298k 6.0k 49.92
Caretrust Reit (CTRE) 0.0 $298k 16k 18.58
Fiat Chrysler Automobiles (STLA) 0.0 $297k 21k 14.20
Cameco Corporation (CCJ) 0.0 $296k 13k 22.67
Prudential Financial (PRU) 0.0 $291k 2.9k 99.46
Whitestone REIT (WSR) 0.0 $290k 30k 9.64
NRG Energy (NRG) 0.0 $286k 9.0k 31.82
Verizon Communications (VZ) 0.0 $285k 7.2k 39.40
Patrick Industries (PATK) 0.0 $282k 4.7k 60.60
Trinity Cap (TRIN) 0.0 $282k 26k 10.93
Mp Materials Corp (MP) 0.0 $279k 12k 24.28
Aspen Aerogels (ASPN) 0.0 $277k 24k 11.79
Technipfmc (FTI) 0.0 $276k 23k 12.19
Carlisle Companies (CSL) 0.0 $275k 1.2k 235.65
Hldgs (UAL) 0.0 $273k 7.2k 37.70
Relx Adr (RELX) 0.0 $269k 9.7k 27.72
Baker Hughes A Ge Company (BKR) 0.0 $262k 8.9k 29.53
Rio Tinto Adr (RIO) 0.0 $256k 3.6k 71.20
Oak Street Health 0.0 $252k 12k 21.51
Barclays PLC- Adr (BCS) 0.0 $252k 32k 7.80
Wolfspeed 0.0 $251k 3.6k 69.04
Chewy Inc cl a (CHWY) 0.0 $249k 6.7k 37.08
Pitney Bowes (PBI) 0.0 $245k 65k 3.80
Bwx Technologies (BWXT) 0.0 $244k 4.2k 58.08
Servisfirst Bancshares (SFBS) 0.0 $235k 3.4k 68.91
United Rentals (URI) 0.0 $227k 639.00 355.42
Unilever Adr (UL) 0.0 $222k 4.4k 50.35
ON Semiconductor (ON) 0.0 $221k 3.5k 62.37
Sportradar Group Ag Class A Ord (SRAD) 0.0 $219k 22k 9.96
Screaming Eagle Acquisition 0.0 $216k 22k 10.02
Servicenow (NOW) 0.0 $214k 551.00 388.27
Doximity (DOCS) 0.0 $213k 6.3k 33.56
Genius Sports (GENI) 0.0 $211k 59k 3.57
CoStar (CSGP) 0.0 $210k 2.7k 77.28
Lpl Financial Holdings (LPLA) 0.0 $210k 970.00 216.17
Howmet Aerospace (HWM) 0.0 $209k 5.3k 39.41
American Vanguard (AVD) 0.0 $209k 9.6k 21.71
Xencor (XNCR) 0.0 $209k 8.0k 26.04
Vaxcyte (PCVX) 0.0 $206k 4.3k 47.95
Diamondhead Holdings Corp 0.0 $201k 20k 10.05
Perdoceo Ed Corp (PRDO) 0.0 $187k 13k 13.90
Life Time Group Holdings (LTH) 0.0 $180k 15k 11.96
Sonder Holdings 0.0 $179k 144k 1.24
Masterbrand Inc-w/i (MBC) 0.0 $151k 20k 7.55
Maxcyte (MXCT) 0.0 $149k 27k 5.46
Membership Collect Com Cla Usd0.01 (SHCO) 0.0 $147k 39k 3.74
Global Technology Acquisit A (GTAC) 0.0 $144k 14k 10.28
Tortoiseecofin Acquisition-a (TRTL) 0.0 $143k 14k 9.95
Rice Acquisition Corp Ii A 0.0 $130k 13k 10.17
Thredup (TDUP) 0.0 $128k 98k 1.31
Rice Acquisition Corp CW27 Warrants 0.0 $125k 100k 1.25
Atomera (ATOM) 0.0 $124k 20k 6.22
FiscalNote Holdings Inc CW25 Warrants (NOTE.WS) 0.0 $70k 57k 1.23
Waldencast plc CW27 Warrants (WALDW) 0.0 $38k 61k 0.62
Biote Corporation CW25 Warrants 0.0 $31k 103k 0.30
Mirion Technologies Inc CW27 Warrants 0.0 $31k 28k 1.12
Decarbonization Plus Acquisition CW28 Warrants 0.0 $31k 55k 0.56
Pear Therapeutics CW27 Warrants 0.0 $30k 203k 0.15
Hennessy Capital Investment VI CW27 Warrants 0.0 $11k 112k 0.10
P3 Health Partners CW27 Warrants (PIIIW) 0.0 $9.2k 66k 0.14
Ross Acquisition Corporation CW26 Warrants 0.0 $8.2k 163k 0.05
Forum Merger IV CW27 Warrants 0.0 $3.8k 126k 0.03
Nabors Energy Transition CW27 Warrants 0.0 $2.1k 36k 0.06
Allego NV CW27 Warrants 0.0 $2.0k 20k 0.10
Cazoo Group Limited CW26 Warrants (CZOWF) 0.0 $627.750000 78k 0.01
TZP Strategies CW27 Warrants 0.0 $200.925000 11k 0.02
Authentic Equity Acquisition CW27 Warrants 0.0 $75.449500 22k 0.00