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 (HCVI) | 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 (SSB) | 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 (IGT) | 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 (DNB) | 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 (TTGT) | 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 (DTC) | 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 (ANET) | 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 (HEES) | 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 (MCRB) | 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 (SPTN) | 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 (ANGI) | 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 (PIII) | 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 (HCVIW) | 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 |