Advisory Research as of March 31, 2023
Portfolio Holdings for Advisory Research
Advisory Research holds 348 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $14M | 49k | 288.30 | |
| Reliance Steel & Aluminum (RS) | 2.2 | $14M | 53k | 256.74 | |
| Performance Food (PFGC) | 2.1 | $13M | 210k | 60.34 | |
| Accenture (ACN) | 2.0 | $12M | 44k | 285.81 | |
| Enstar Group (ESGR) | 2.0 | $12M | 53k | 231.79 | |
| Miller Industries (MLR) | 1.8 | $11M | 313k | 35.35 | |
| Denbury | 1.8 | $11M | 124k | 87.63 | |
| UnitedHealth (UNH) | 1.7 | $11M | 22k | 472.59 | |
| Asbury Automotive (ABG) | 1.6 | $10M | 48k | 210.00 | |
| Element Solutions (ESI) | 1.6 | $9.9M | 513k | 19.31 | |
| Fox Corp (FOXA) | 1.6 | $9.9M | 290k | 34.05 | |
| Home Depot (HD) | 1.6 | $9.7M | 33k | 295.12 | |
| Diamondback Energy (FANG) | 1.6 | $9.5M | 71k | 135.17 | |
| Maximus (MMS) | 1.5 | $9.2M | 117k | 78.70 | |
| Abbvie (ABBV) | 1.5 | $9.1M | 57k | 159.37 | |
| Monarch Casino & Resort (MCRI) | 1.4 | $8.6M | 116k | 74.15 | |
| Apple (AAPL) | 1.4 | $8.5M | 52k | 164.90 | |
| Intuit (INTU) | 1.4 | $8.5M | 19k | 445.83 | |
| Hubbell (HUBB) | 1.4 | $8.3M | 34k | 243.31 | |
| Valvoline Inc Common (VVV) | 1.2 | $7.2M | 207k | 34.94 | |
| Impinj (PI) | 1.2 | $7.2M | 53k | 135.52 | |
| MetLife (MET) | 1.1 | $6.8M | 117k | 57.94 | |
| Ferguson Plc F | 1.1 | $6.6M | 49k | 133.75 | |
| Alkami Technology (ALKT) | 1.1 | $6.5M | 514k | 12.66 | |
| Championx Corp (CHX) | 1.0 | $5.8M | 214k | 27.13 | |
| Pfizer (PFE) | 0.9 | $5.8M | 142k | 40.80 | |
| Provention Bio | 0.9 | $5.7M | 235k | 24.10 | |
| Coca-Cola Company (KO) | 0.9 | $5.6M | 90k | 62.03 | |
| Devon Energy Corporation (DVN) | 0.8 | $5.0M | 99k | 50.61 | |
| Blucora | 0.8 | $5.0M | 189k | 26.32 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $4.7M | 48k | 98.22 | |
| Samsara (IOT) | 0.7 | $4.3M | 219k | 19.72 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $4.2M | 42k | 99.89 | |
| Cigna Corp (CI) | 0.7 | $4.2M | 16k | 255.53 | |
| Equinor ASA- Adr (EQNR) | 0.7 | $4.1M | 144k | 28.43 | |
| Gates Industrial Corpratin P ord (GTES) | 0.7 | $4.1M | 293k | 13.89 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.6 | $3.9M | 10k | 376.07 | |
| Pagerduty (PD) | 0.6 | $3.8M | 110k | 34.98 | |
| KB Financial Group Incorporated Adr (KB) | 0.6 | $3.7M | 102k | 36.42 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.6 | $3.7M | 24k | 154.01 | |
| Symbotic (SYM) | 0.6 | $3.6M | 157k | 22.84 | |
| First Advantage Corp (FA) | 0.6 | $3.5M | 252k | 13.96 | |
| Evolent Health (EVH) | 0.6 | $3.4M | 105k | 32.45 | |
| Hennessy Capital Invst Corp | 0.6 | $3.4M | 332k | 10.10 | |
| iShares Short Treasury Bond ETF Etf (SHV) | 0.5 | $3.3M | 30k | 110.50 | |
| Huron Consulting (HURN) | 0.5 | $3.2M | 40k | 80.37 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.5 | $3.2M | 151k | 21.36 | |
| Green Brick Partners (GRBK) | 0.5 | $3.1M | 89k | 35.06 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.1M | 6.5k | 472.73 | |
| First Interstate Bancsystem (FIBK) | 0.5 | $3.1M | 104k | 29.86 | |
| Donnelley Finl Solutions (DFIN) | 0.5 | $3.1M | 76k | 40.86 | |
| Transmedics Group (TMDX) | 0.5 | $3.0M | 40k | 75.73 | |
| Nicolet Bankshares (NIC) | 0.5 | $3.0M | 47k | 63.05 | |
| Napco Security Systems (NSSC) | 0.5 | $2.8M | 73k | 37.58 | |
| Fluor Corporation (FLR) | 0.5 | $2.8M | 89k | 30.91 | |
| Brunswick Corporation (BC) | 0.5 | $2.8M | 34k | 82.00 | |
| Tecnoglass (TGLS) | 0.4 | $2.7M | 65k | 41.96 | |
| NetApp (NTAP) | 0.4 | $2.7M | 42k | 63.85 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $2.7M | 68k | 39.46 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.4 | $2.7M | 40k | 65.84 | |
| Addus Homecare Corp (ADUS) | 0.4 | $2.6M | 25k | 106.76 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $2.6M | 33k | 76.64 | |
| Vanguard S/T Corp Bond ETF Etf (VCSH) | 0.4 | $2.5M | 33k | 76.23 | |
| Thryv Hldgs (THRY) | 0.4 | $2.5M | 106k | 23.06 | |
| Workiva Inc equity us cm (WK) | 0.4 | $2.4M | 24k | 102.41 | |
| Broadcom (AVGO) | 0.4 | $2.4M | 3.8k | 641.54 | |
| Interpublic Group of Companies (IPG) | 0.4 | $2.4M | 63k | 37.24 | |
| Skyline Corporation (SKY) | 0.4 | $2.3M | 30k | 75.23 | |
| Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) | 0.4 | $2.2M | 28k | 80.22 | |
| On Hldg (ONON) | 0.4 | $2.2M | 72k | 31.03 | |
| Papa John's Int'l (PZZA) | 0.4 | $2.2M | 30k | 74.93 | |
| Athena Technology Acq Corp I (ATEK) | 0.4 | $2.2M | 217k | 10.25 | |
| South State Corporation | 0.4 | $2.2M | 31k | 71.26 | |
| Webster Financial Corporation (WBS) | 0.4 | $2.2M | 56k | 39.42 | |
| Steel Dynamics (STLD) | 0.4 | $2.2M | 19k | 113.06 | |
| Bwx Technologies (BWXT) | 0.4 | $2.1M | 34k | 63.04 | |
| Ares Management Corporation cl a com stk (ARES) | 0.3 | $2.0M | 25k | 83.44 | |
| Cdw (CDW) | 0.3 | $2.0M | 11k | 194.89 | |
| M.D.C. Holdings | 0.3 | $2.0M | 51k | 38.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 18k | 103.73 | |
| Portillos (PTLO) | 0.3 | $1.8M | 87k | 21.37 | |
| Vanguard Short-Term Treasury ETF Etf (VGSH) | 0.3 | $1.8M | 32k | 58.54 | |
| SPDR S&P Regional Banking ETF Etf (KRE) | 0.3 | $1.8M | 41k | 43.86 | |
| First Merchants Corporation (FRME) | 0.3 | $1.7M | 53k | 32.95 | |
| Cass Information Systems (CASS) | 0.3 | $1.7M | 40k | 43.31 | |
| O-i Glass (OI) | 0.3 | $1.7M | 77k | 22.71 | |
| IShares Intermediate-Term Corporate Bond ETF Etf (IGIB) | 0.3 | $1.7M | 34k | 51.28 | |
| Perion Network (PERI) | 0.3 | $1.7M | 43k | 39.58 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 60k | 28.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 5.5k | 308.77 | |
| AutoZone (AZO) | 0.3 | $1.7M | 690.00 | 2458.15 | |
| Cannae Holdings (CNNE) | 0.3 | $1.7M | 83k | 20.18 | |
| iShares MBS ETF Etf (MBB) | 0.3 | $1.7M | 18k | 94.73 | |
| Shockwave Med | 0.3 | $1.6M | 7.6k | 216.83 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $1.6M | 48k | 34.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 13k | 130.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 7.9k | 201.26 | |
| Armstrong World Industries (AWI) | 0.3 | $1.6M | 22k | 71.24 | |
| Digi International (DGII) | 0.3 | $1.5M | 45k | 33.68 | |
| Focus Impact Acquisition Cor Class A (FIAC) | 0.3 | $1.5M | 147k | 10.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.7k | 155.00 | |
| Trinity Industries (TRN) | 0.2 | $1.5M | 62k | 24.36 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.5M | 82k | 18.27 | |
| Cavco Industries (CVCO) | 0.2 | $1.5M | 4.7k | 317.74 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 9.1k | 163.16 | |
| Lam Research Corporation | 0.2 | $1.5M | 2.8k | 530.12 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.2 | $1.5M | 10k | 144.61 | |
| Healthequity (HQY) | 0.2 | $1.5M | 25k | 58.71 | |
| Vermilion Energy (VET) | 0.2 | $1.4M | 111k | 12.97 | |
| Vanguard FTSE Developed ETF Etf (VEA) | 0.2 | $1.4M | 31k | 45.17 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 17k | 78.36 | |
| Lifestance Health Group (LFST) | 0.2 | $1.4M | 183k | 7.43 | |
| Docebo (DCBO) | 0.2 | $1.3M | 33k | 40.74 | |
| Inspired Entmt (INSE) | 0.2 | $1.3M | 104k | 12.79 | |
| American Express Company (AXP) | 0.2 | $1.3M | 8.1k | 164.95 | |
| Privia Health Group (PRVA) | 0.2 | $1.3M | 48k | 27.61 | |
| Albany International (AIN) | 0.2 | $1.3M | 14k | 89.36 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 12k | 101.26 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $1.2M | 19k | 65.25 | |
| Viewray (VRAYQ) | 0.2 | $1.2M | 353k | 3.46 | |
| L3harris Technologies (LHX) | 0.2 | $1.2M | 6.2k | 196.24 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $1.2M | 66k | 18.30 | |
| Wisdom Tree Intl LV DVD Fund Etf (DOL) | 0.2 | $1.2M | 26k | 46.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.1k | 576.37 | |
| Aaon (AAON) | 0.2 | $1.2M | 12k | 96.69 | |
| Curtiss-Wright (CW) | 0.2 | $1.2M | 6.7k | 176.26 | |
| International Game Technology (BRSL) | 0.2 | $1.2M | 44k | 26.80 | |
| Franklin Covey (FC) | 0.2 | $1.2M | 30k | 38.47 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $1.2M | 63k | 18.50 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.2 | $1.2M | 5.5k | 210.92 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $1.2M | 90k | 12.89 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $1.2M | 62k | 18.77 | |
| Duolingo (DUOL) | 0.2 | $1.2M | 8.1k | 142.59 | |
| Assetmark Financial Hldg (AMK) | 0.2 | $1.1M | 37k | 31.45 | |
| Fortune Brands (FBIN) | 0.2 | $1.1M | 20k | 58.73 | |
| Blackstone Secd Lending (BXSL) | 0.2 | $1.1M | 46k | 24.93 | |
| Dun & Bradstreet Hldgs | 0.2 | $1.1M | 97k | 11.74 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $1.1M | 30k | 38.26 | |
| Alphatec Holdings (ATEC) | 0.2 | $1.1M | 73k | 15.60 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $1.1M | 29k | 39.46 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.0k | 279.61 | |
| Visteon Corporation (VC) | 0.2 | $1.1M | 7.2k | 156.83 | |
| STAAR Surgical Company (STAA) | 0.2 | $1.1M | 18k | 63.95 | |
| Chain Bridge I (CBRRF) | 0.2 | $1.1M | 107k | 10.44 | |
| Box Inc cl a (BOX) | 0.2 | $1.1M | 41k | 26.79 | |
| Velo3d | 0.2 | $1.1M | 485k | 2.27 | |
| Geron Corporation (GERN) | 0.2 | $1.1M | 495k | 2.17 | |
| Integral Acquisition Corp 1 (INTE) | 0.2 | $1.0M | 102k | 10.27 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.0M | 15k | 67.81 | |
| Regal-beloit Corporation (RRX) | 0.2 | $1.0M | 7.3k | 140.73 | |
| Ventyx Biosciences (VTYX) | 0.2 | $1.0M | 31k | 33.50 | |
| Prometheus Biosciences | 0.2 | $1.0M | 9.5k | 107.32 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $1.0M | 131k | 7.71 | |
| Immunocore Holdings Plc Shs Sponsored American Dep Adr (IMCR) | 0.2 | $1.0M | 20k | 49.44 | |
| Tpg Pace Beneficial Ii Corp | 0.2 | $995k | 100k | 9.97 | |
| Life Time Group Holdings (LTH) | 0.2 | $986k | 62k | 15.96 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $977k | 7.6k | 127.99 | |
| Beard Energy Transition Ac A | 0.2 | $962k | 93k | 10.37 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $961k | 27k | 35.79 | |
| Shotspotter (SSTI) | 0.2 | $956k | 24k | 39.32 | |
| Mueller Industries (MLI) | 0.2 | $944k | 13k | 73.48 | |
| Leslies (LESL) | 0.2 | $943k | 86k | 11.01 | |
| Standex Int'l (SXI) | 0.2 | $940k | 7.7k | 122.44 | |
| TechTarget | 0.2 | $933k | 26k | 36.12 | |
| MGIC Investment (MTG) | 0.2 | $930k | 69k | 13.42 | |
| Danaos Corporation (DAC) | 0.2 | $919k | 17k | 54.62 | |
| Cue Biopharma (CUE) | 0.2 | $918k | 257k | 3.57 | |
| Lovesac Company (LOVE) | 0.2 | $915k | 32k | 28.90 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $911k | 39k | 23.24 | |
| Sterling Construction Company (STRL) | 0.1 | $910k | 24k | 37.88 | |
| Lattice Semiconductor (LSCC) | 0.1 | $907k | 9.5k | 95.50 | |
| Ryerson Tull (RYI) | 0.1 | $902k | 25k | 36.38 | |
| ConocoPhillips (COP) | 0.1 | $899k | 9.1k | 99.21 | |
| Aehr Test Systems (AEHR) | 0.1 | $896k | 29k | 31.02 | |
| Iron Mountain (IRM) | 0.1 | $894k | 17k | 52.91 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $889k | 30k | 29.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $882k | 20k | 45.24 | |
| Matador Resources (MTDR) | 0.1 | $882k | 19k | 47.65 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $875k | 14k | 60.88 | |
| Amazon (AMZN) | 0.1 | $874k | 8.5k | 103.29 | |
| Novo Nordisk A/S Adr (NVO) | 0.1 | $871k | 5.5k | 159.14 | |
| Pjt Partners (PJT) | 0.1 | $868k | 12k | 72.19 | |
| Rent The Runway | 0.1 | $860k | 302k | 2.85 | |
| Cameco Corporation (CCJ) | 0.1 | $857k | 33k | 26.17 | |
| Modine Manufacturing (MOD) | 0.1 | $829k | 36k | 23.05 | |
| Membership Collect Com Cla Usd0.01 (SHCO) | 0.1 | $818k | 125k | 6.54 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $815k | 26k | 31.96 | |
| Runway Growth Finance Corp (RWAY) | 0.1 | $814k | 67k | 12.13 | |
| Fidus Invt (FDUS) | 0.1 | $812k | 43k | 19.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $795k | 9.1k | 87.84 | |
| Noble Corp (NE) | 0.1 | $791k | 20k | 39.47 | |
| Fnf (FNF) | 0.1 | $789k | 23k | 34.93 | |
| C3 Ai (AI) | 0.1 | $777k | 23k | 33.57 | |
| PDF Solutions (PDFS) | 0.1 | $771k | 18k | 42.40 | |
| Everi Hldgs (EVRI) | 0.1 | $762k | 44k | 17.15 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $761k | 14k | 54.56 | |
| Thredup (TDUP) | 0.1 | $757k | 299k | 2.53 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $755k | 42k | 17.78 | |
| Saratoga Investment (SAR) | 0.1 | $750k | 30k | 25.28 | |
| Harmonic (HLIT) | 0.1 | $745k | 51k | 14.59 | |
| Arrow Electronics (ARW) | 0.1 | $737k | 5.9k | 124.87 | |
| Allete (ALE) | 0.1 | $731k | 11k | 64.37 | |
| Oracle Corporation (ORCL) | 0.1 | $724k | 7.8k | 92.92 | |
| Sitime Corp (SITM) | 0.1 | $721k | 5.1k | 142.23 | |
| H&R Block (HRB) | 0.1 | $720k | 20k | 35.25 | |
| Chinook Therapeutics | 0.1 | $716k | 31k | 23.15 | |
| Ufp Industries (UFPI) | 0.1 | $712k | 9.0k | 79.47 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $711k | 7.3k | 96.73 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.1 | $691k | 8.3k | 82.83 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $688k | 48k | 14.27 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $688k | 12k | 56.58 | |
| Domino's Pizza (DPZ) | 0.1 | $683k | 2.1k | 329.87 | |
| Ivanhoe Electric (IE) | 0.1 | $671k | 55k | 12.15 | |
| NRG Energy (NRG) | 0.1 | $670k | 20k | 34.29 | |
| Kosmos Energy (KOS) | 0.1 | $669k | 90k | 7.44 | |
| Confluent (CFLT) | 0.1 | $669k | 28k | 24.07 | |
| Vertex (VERX) | 0.1 | $662k | 32k | 20.69 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $654k | 64k | 10.30 | |
| Solo Brands (DTCB) | 0.1 | $649k | 90k | 7.18 | |
| Brilliant Earth Group (BRLT) | 0.1 | $645k | 165k | 3.91 | |
| Toast (TOST) | 0.1 | $641k | 36k | 17.75 | |
| SPDR S&P Oil & Gas Exp Etf (XOP) | 0.1 | $630k | 4.9k | 127.59 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $630k | 17k | 36.23 | |
| Barings Bdc (BBDC) | 0.1 | $628k | 79k | 7.94 | |
| Stellus Capital Investment (SCM) | 0.1 | $617k | 44k | 14.09 | |
| Hf Sinclair Corp (DINO) | 0.1 | $614k | 13k | 48.38 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $595k | 7.8k | 76.21 | |
| Docgo (DCGO) | 0.1 | $588k | 68k | 8.65 | |
| Unum (UNM) | 0.1 | $584k | 15k | 39.56 | |
| Arista Networks | 0.1 | $581k | 3.5k | 167.86 | |
| Tesla Motors (TSLA) | 0.1 | $577k | 2.8k | 207.46 | |
| Covenant Transportation (CVLG) | 0.1 | $562k | 16k | 35.42 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $554k | 15k | 37.50 | |
| Whitehorse Finance (WHF) | 0.1 | $550k | 44k | 12.52 | |
| Westrock Coffee (WEST) | 0.1 | $546k | 45k | 12.24 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $535k | 40k | 13.43 | |
| GXO Logistics (GXO) | 0.1 | $528k | 11k | 50.46 | |
| Whitestone REIT (WSR) | 0.1 | $521k | 57k | 9.20 | |
| Science App Int'l (SAIC) | 0.1 | $519k | 4.8k | 107.45 | |
| Texas Roadhouse (TXRH) | 0.1 | $514k | 4.8k | 108.06 | |
| Gladstone Capital Corporation | 0.1 | $512k | 54k | 9.40 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $511k | 32k | 16.06 | |
| Fiat Chrysler Automobiles (STLA) | 0.1 | $506k | 28k | 18.19 | |
| Mp Materials Corp (MP) | 0.1 | $503k | 18k | 28.19 | |
| Nextera Energy (NEE) | 0.1 | $500k | 6.5k | 77.08 | |
| Simulations Plus (SLP) | 0.1 | $489k | 11k | 43.94 | |
| Quanta Services (PWR) | 0.1 | $486k | 2.9k | 166.64 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $473k | 3.4k | 137.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $463k | 5.8k | 79.24 | |
| Powell Industries (POWL) | 0.1 | $457k | 11k | 42.59 | |
| H&E Equipment Services | 0.1 | $457k | 10k | 44.23 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $450k | 11k | 42.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $449k | 3.1k | 145.49 | |
| Silicon Laboratories (SLAB) | 0.1 | $444k | 2.5k | 175.09 | |
| Sanmina (SANM) | 0.1 | $434k | 7.1k | 60.99 | |
| Livent Corp | 0.1 | $431k | 20k | 21.72 | |
| Encore Wire Corporation (WIRE) | 0.1 | $429k | 2.3k | 185.33 | |
| Axon Enterprise (AXON) | 0.1 | $428k | 1.9k | 224.85 | |
| Jabil Circuit (JBL) | 0.1 | $427k | 4.8k | 88.16 | |
| Relx Adr (RELX) | 0.1 | $420k | 13k | 32.44 | |
| Builders FirstSource (BLDR) | 0.1 | $418k | 4.7k | 88.78 | |
| Technipfmc (FTI) | 0.1 | $417k | 31k | 13.65 | |
| Seres Therapeutics | 0.1 | $417k | 74k | 5.67 | |
| Titan International (TWI) | 0.1 | $415k | 40k | 10.48 | |
| IShares Short-Term Corporate Bond ETF Etf (IGSB) | 0.1 | $408k | 8.1k | 50.54 | |
| KBR (KBR) | 0.1 | $399k | 7.3k | 55.05 | |
| Dick's Sporting Goods (DKS) | 0.1 | $397k | 2.8k | 141.89 | |
| Spire (SR) | 0.1 | $394k | 5.6k | 70.14 | |
| Natera (NTRA) | 0.1 | $375k | 6.8k | 55.52 | |
| Spotify Technology Sa (SPOT) | 0.1 | $374k | 2.8k | 133.62 | |
| Oscar Health Cl A Ord (OSCR) | 0.1 | $374k | 57k | 6.54 | |
| Olympic Steel (ZEUS) | 0.1 | $373k | 7.1k | 52.21 | |
| Nerdy (NRDY) | 0.1 | $370k | 89k | 4.18 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.1 | $367k | 897.00 | 409.39 | |
| Nuvalent Inc-a (NUVL) | 0.1 | $361k | 14k | 26.09 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $360k | 5.6k | 64.12 | |
| Nu Skin Enterprises (NUS) | 0.1 | $356k | 9.1k | 39.31 | |
| Prothena (PRTA) | 0.1 | $347k | 7.2k | 48.47 | |
| Kiniksa Pharmaceuticals | 0.1 | $343k | 32k | 10.76 | |
| Rio Tinto Adr (RIO) | 0.1 | $331k | 4.8k | 68.60 | |
| Shopify Inc cl a (SHOP) | 0.1 | $325k | 6.8k | 47.94 | |
| Hldgs (UAL) | 0.1 | $324k | 7.3k | 44.25 | |
| Sofi Technologies (SOFI) | 0.1 | $315k | 52k | 6.07 | |
| Holley (HLLY) | 0.1 | $313k | 114k | 2.74 | |
| Barclays PLC- Adr (BCS) | 0.1 | $312k | 43k | 7.19 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $311k | 30k | 10.52 | |
| Patrick Industries (PATK) | 0.1 | $310k | 4.5k | 68.81 | |
| Trinity Cap (TRIN) | 0.1 | $309k | 24k | 12.73 | |
| Progress Software Corporation (PRGS) | 0.1 | $305k | 5.3k | 57.46 | |
| Ban (TBBK) | 0.0 | $304k | 11k | 27.85 | |
| Unilever Adr (UL) | 0.0 | $300k | 5.8k | 51.93 | |
| GSK Adr (GSK) | 0.0 | $299k | 8.4k | 35.58 | |
| Legend Biotech Corporation Adr (LEGN) | 0.0 | $291k | 6.0k | 48.22 | |
| Mayville Engineering (MEC) | 0.0 | $287k | 19k | 14.92 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $285k | 5.7k | 49.89 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $281k | 8.2k | 34.09 | |
| Verizon Communications (VZ) | 0.0 | $281k | 7.2k | 38.89 | |
| Bullpen Parlay Acquisition A | 0.0 | $279k | 27k | 10.42 | |
| Opera Adr (OPRA) | 0.0 | $276k | 27k | 10.17 | |
| Genius Sports (GENI) | 0.0 | $273k | 55k | 4.98 | |
| iShares Select Dividend ETF Etf (DVY) | 0.0 | $272k | 2.3k | 117.18 | |
| Treace Med Concepts (TMCI) | 0.0 | $272k | 11k | 25.19 | |
| Encompass Health Corp (EHC) | 0.0 | $271k | 5.0k | 54.10 | |
| Hologic (HOLX) | 0.0 | $263k | 3.3k | 80.70 | |
| Argan (AGX) | 0.0 | $262k | 6.5k | 40.47 | |
| Darden Restaurants (DRI) | 0.0 | $260k | 1.7k | 155.16 | |
| Smartsheet (SMAR) | 0.0 | $258k | 5.4k | 47.80 | |
| Figs (FIGS) | 0.0 | $255k | 41k | 6.19 | |
| Commercial Metals Company (CMC) | 0.0 | $254k | 5.2k | 48.90 | |
| Agilon Health (AGL) | 0.0 | $249k | 11k | 23.75 | |
| Vistra Energy (VST) | 0.0 | $248k | 10k | 24.00 | |
| Prudential Financial (PRU) | 0.0 | $242k | 2.9k | 82.74 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $239k | 4.4k | 54.15 | |
| ON Semiconductor (ON) | 0.0 | $237k | 2.9k | 82.32 | |
| Procore Technologies (PCOR) | 0.0 | $236k | 3.8k | 62.63 | |
| LKQ Corporation (LKQ) | 0.0 | $234k | 4.1k | 56.76 | |
| Axcelis Technologies (ACLS) | 0.0 | $234k | 1.8k | 133.25 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $230k | 4.9k | 46.88 | |
| Hackett (HCKT) | 0.0 | $228k | 12k | 18.48 | |
| Doximity (DOCS) | 0.0 | $218k | 6.7k | 32.38 | |
| Spartannash | 0.0 | $215k | 8.7k | 24.80 | |
| Esab Corporation (ESAB) | 0.0 | $214k | 3.6k | 59.07 | |
| Hudson Technologies (HDSN) | 0.0 | $212k | 24k | 8.73 | |
| Chewy Inc cl a (CHWY) | 0.0 | $210k | 5.6k | 37.38 | |
| Global E Online (GLBE) | 0.0 | $209k | 6.5k | 32.23 | |
| D.R. Horton (DHI) | 0.0 | $201k | 2.1k | 97.69 | |
| Astronics Corporation (ATRO) | 0.0 | $198k | 15k | 13.36 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $191k | 26k | 7.31 | |
| Direxion Daily 20 Year Treasury Bull Etf | 0.0 | $166k | 19k | 8.88 | |
| Designer Brands (DBI) | 0.0 | $163k | 19k | 8.74 | |
| Angi Homeservices | 0.0 | $144k | 64k | 2.27 | |
| Pitney Bowes (PBI) | 0.0 | $142k | 36k | 3.89 | |
| Atomera (ATOM) | 0.0 | $127k | 20k | 6.37 | |
| Global Technology Acquisit A (GTAC) | 0.0 | $111k | 11k | 10.46 | |
| P3 Health Partners | 0.0 | $107k | 101k | 1.06 | |
| Destination Xl (DXLG) | 0.0 | $98k | 18k | 5.51 | |
| trivago N.V. Sponsored ADR Class A Adr | 0.0 | $75k | 50k | 1.51 | |
| Sonder Holdings | 0.0 | $55k | 73k | 0.76 | |
| Biote Corporation CW25 Warrants | 0.0 | $54k | 128k | 0.42 | |
| Mirion Technologies Inc CW27 Warrants | 0.0 | $44k | 28k | 1.61 | |
| Waldencast plc CW27 Warrants (WALDW) | 0.0 | $37k | 61k | 0.60 | |
| FiscalNote Holdings Inc CW25 Warrants (NOTE.WS) | 0.0 | $18k | 57k | 0.32 | |
| Hennessy Capital Investment VI CW27 Warrants | 0.0 | $18k | 111k | 0.16 | |
| Forum Merger IV CW27 Warrants | 0.0 | $16k | 126k | 0.12 | |
| P3 Health Partners CW27 Warrants (PIIIW) | 0.0 | $5.3k | 66k | 0.08 | |
| Allego NV CW27 Warrants | 0.0 | $4.6k | 19k | 0.25 | |
| Pear Therapeutics CW27 Warrants | 0.0 | $3.9k | 203k | 0.02 | |
| Cazoo Group Limited CW26 Warrants (CZOWF) | 0.0 | $403.000000 | 78k | 0.01 |