Advisory Research as of June 30, 2022
Portfolio Holdings for Advisory Research
Advisory Research holds 400 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Denbury | 8.8 | $109M | 1.4M | 78.57 | |
SM Energy (SM) | 5.6 | $70M | 1.8M | 38.95 | |
Antero Res (AR) | 5.4 | $68M | 2.2M | 30.53 | |
Devon Energy Corporation (DVN) | 3.6 | $45M | 758k | 59.13 | |
Encana Corporation (OVV) | 2.7 | $34M | 633k | 54.07 | |
Abbvie (ABBV) | 2.3 | $29M | 176k | 162.11 | |
Accenture (ACN) | 2.1 | $26M | 78k | 337.23 | |
Fox Corp (FOXA) | 2.0 | $25M | 630k | 39.45 | |
Cabot Oil & Gas Corporation (CTRA) | 1.9 | $24M | 889k | 26.97 | |
Reliance Steel & Aluminum (RS) | 1.8 | $22M | 121k | 183.35 | |
Diamondback Energy (FANG) | 1.8 | $22M | 160k | 137.08 | |
Pfizer (PFE) | 1.7 | $22M | 421k | 51.77 | |
Epsilon Energy (EPSN) | 1.6 | $20M | 3.2M | 6.45 | |
Home Depot (HD) | 1.6 | $20M | 67k | 299.32 | |
Valvoline Inc Common (VVV) | 1.6 | $20M | 637k | 31.56 | |
Hubbell (HUBB) | 1.5 | $19M | 103k | 183.77 | |
MetLife (MET) | 1.4 | $17M | 245k | 70.28 | |
UnitedHealth (UNH) | 1.4 | $17M | 34k | 509.97 | |
Microsoft Corporation (MSFT) | 1.3 | $17M | 55k | 308.32 | |
Ferguson Plc F (FERG) | 1.3 | $16M | 120k | 134.12 | |
Danaos Corporation (DAC) | 1.3 | $16M | 155k | 102.58 | |
Intuit (INTU) | 1.1 | $14M | 30k | 480.84 | |
Hca Holdings (HCA) | 1.1 | $14M | 55k | 250.63 | |
ASML Holding NV-NY Reg Adr (ASML) | 1.0 | $13M | 20k | 667.95 | |
KB Financial Group Incorporate Adr (KB) | 1.0 | $12M | 254k | 48.83 | |
Imperial Oil (IMO) | 1.0 | $12M | 250k | 48.32 | |
Coca-Cola Company (KO) | 0.9 | $11M | 173k | 62.00 | |
Performance Food (PFGC) | 0.8 | $10M | 201k | 50.91 | |
Lamar Advertising Co-a (LAMR) | 0.8 | $9.6M | 83k | 116.18 | |
Holley (HLLY) | 0.8 | $9.4M | 679k | 13.91 | |
Texas Instruments Incorporated (TXN) | 0.7 | $9.3M | 51k | 183.48 | |
Element Solutions (ESI) | 0.7 | $8.7M | 398k | 21.90 | |
Switch Inc cl a | 0.6 | $8.0M | 261k | 30.82 | |
Enstar Group (ESGR) | 0.6 | $7.7M | 29k | 261.14 | |
Gates Industrial Corpratin P ord (GTES) | 0.6 | $7.3M | 487k | 15.06 | |
Monarch Casino & Resort (MCRI) | 0.6 | $7.2M | 83k | 87.23 | |
Vanguard S/T Corp Bond ETF Etf (VCSH) | 0.6 | $7.0M | 90k | 78.09 | |
Championx Corp (CHX) | 0.5 | $6.6M | 268k | 24.48 | |
Asbury Automotive (ABG) | 0.5 | $6.5M | 41k | 160.19 | |
NetApp (NTAP) | 0.5 | $6.5M | 78k | 83.00 | |
Evolent Health (EVH) | 0.5 | $6.4M | 199k | 32.30 | |
Oracle Corporation (ORCL) | 0.5 | $6.3M | 76k | 82.73 | |
iShares Select Dividend ETF Etf (DVY) | 0.5 | $5.8M | 45k | 128.13 | |
Lovesac Company (LOVE) | 0.5 | $5.7M | 106k | 54.06 | |
STAAR Surgical Company (STAA) | 0.5 | $5.7M | 71k | 79.91 | |
Vanguard Intermediate-Term Cor Etf (VCIT) | 0.5 | $5.7M | 66k | 86.05 | |
Vanguard S&P 500 ETF Etf (VOO) | 0.4 | $5.4M | 13k | 415.20 | |
Avient Corp (AVNT) | 0.4 | $5.2M | 108k | 48.00 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $5.1M | 104k | 48.89 | |
Vanguard Dividend Appreciation Etf (VIG) | 0.4 | $4.9M | 31k | 162.16 | |
Workiva Inc equity us cm (WK) | 0.4 | $4.7M | 40k | 118.01 | |
Hennessy Capital Invst Corp (HCVI) | 0.4 | $4.6M | 469k | 9.70 | |
TechTarget (TTGT) | 0.3 | $4.1M | 51k | 81.27 | |
Matador Resources (MTDR) | 0.3 | $4.1M | 77k | 52.98 | |
Axonics Modulation Technolog (AXNX) | 0.3 | $4.1M | 65k | 62.59 | |
Bankunited (BKU) | 0.3 | $4.0M | 91k | 43.96 | |
Impinj (PI) | 0.3 | $4.0M | 63k | 63.53 | |
Webster Financial Corporation (WBS) | 0.3 | $3.9M | 70k | 56.13 | |
First Advantage Corp (FA) | 0.3 | $3.8M | 189k | 20.19 | |
Fluor Corporation (FLR) | 0.3 | $3.8M | 133k | 28.69 | |
Inmode Ltd. Inmd (INMD) | 0.3 | $3.8M | 103k | 36.91 | |
Titan International (TWI) | 0.3 | $3.8M | 257k | 14.73 | |
Mp Materials Corp (MP) | 0.3 | $3.8M | 66k | 57.34 | |
Athena Technology Acq Corp I (ATEK) | 0.3 | $3.6M | 373k | 9.77 | |
Iaa | 0.3 | $3.6M | 95k | 38.24 | |
Sprout Social Cl A Ord (SPT) | 0.3 | $3.6M | 45k | 80.13 | |
Kornit Digital (KRNT) | 0.3 | $3.6M | 44k | 82.69 | |
KBR (KBR) | 0.3 | $3.4M | 63k | 54.73 | |
Addus Homecare Corp (ADUS) | 0.3 | $3.3M | 35k | 93.30 | |
Regal-beloit Corporation (RRX) | 0.3 | $3.3M | 22k | 148.78 | |
L3harris Technologies (LHX) | 0.3 | $3.2M | 13k | 248.49 | |
iShares MBS ETF Etf (MBB) | 0.3 | $3.1M | 31k | 101.87 | |
Nicolet Bankshares (NIC) | 0.2 | $3.1M | 33k | 93.56 | |
Leslies (LESL) | 0.2 | $3.0M | 156k | 19.36 | |
First Interstate Bancsystem (FIBK) | 0.2 | $3.0M | 82k | 36.78 | |
Wideopenwest (WOW) | 0.2 | $2.7M | 154k | 17.44 | |
Sweetgreen Cl A Ord (SG) | 0.2 | $2.6M | 81k | 31.99 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $2.5M | 94k | 26.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.5M | 901.00 | 2781.35 | |
Intra Cellular Therapies (ITCI) | 0.2 | $2.5M | 41k | 61.19 | |
Broadcom (AVGO) | 0.2 | $2.4M | 3.9k | 629.69 | |
iShares MCSI ACWI ETF Etf (ACWI) | 0.2 | $2.4M | 24k | 99.79 | |
IShares Intermediate-Term Corp Etf (IGIB) | 0.2 | $2.4M | 44k | 54.87 | |
Avid Technology | 0.2 | $2.4M | 69k | 34.87 | |
Vermilion Energy (VET) | 0.2 | $2.4M | 113k | 21.02 | |
Albany International (AIN) | 0.2 | $2.3M | 28k | 84.31 | |
Brunswick Corporation (BC) | 0.2 | $2.3M | 28k | 80.91 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | 5.2k | 441.45 | |
Trinity Industries (TRN) | 0.2 | $2.3M | 66k | 34.36 | |
Amazon (AMZN) | 0.2 | $2.2M | 686.00 | 3259.48 | |
Interpublic Group of Companies (IPG) | 0.2 | $2.2M | 63k | 35.44 | |
Veritiv Corp - When Issued | 0.2 | $2.2M | 17k | 133.61 | |
First Merchants Corporation (FRME) | 0.2 | $2.2M | 52k | 41.61 | |
Franklin Covey (FC) | 0.2 | $2.2M | 48k | 45.22 | |
Harmony Biosciences Hldgs In (HRMY) | 0.2 | $2.1M | 44k | 48.63 | |
Chain Bridge I (CBRG) | 0.2 | $2.1M | 212k | 9.94 | |
Xometry (XMTR) | 0.2 | $2.1M | 57k | 36.74 | |
Invesco S&P 500 Equal Weight E Etf (RSP) | 0.2 | $2.1M | 13k | 157.67 | |
MaxLinear (MXL) | 0.2 | $2.0M | 35k | 58.34 | |
Ambarella (AMBA) | 0.2 | $2.0M | 19k | 104.94 | |
Texas Capital Bancshares (TCBI) | 0.2 | $2.0M | 35k | 57.32 | |
Steel Dynamics (STLD) | 0.2 | $2.0M | 24k | 83.41 | |
Focus Impact Acquisition Cor Class A (FIAC) | 0.2 | $2.0M | 203k | 9.90 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 5.6k | 352.96 | |
Uta Acquisition Corporatio A | 0.2 | $2.0M | 200k | 9.81 | |
Viewray (VRAYQ) | 0.2 | $1.9M | 496k | 3.92 | |
South State Corporation (SSB) | 0.2 | $1.9M | 24k | 81.58 | |
Mirion Technologies Inc - US (MIR) | 0.2 | $1.9M | 232k | 8.07 | |
Simply Good Foods (SMPL) | 0.1 | $1.8M | 48k | 37.95 | |
Viper Energy Partners | 0.1 | $1.8M | 62k | 29.56 | |
Ares Management Corporation cl a com stk (ARES) | 0.1 | $1.8M | 22k | 81.25 | |
Ares Capital Corporation (ARCC) | 0.1 | $1.8M | 86k | 20.95 | |
Dun & Bradstreet Hldgs (DNB) | 0.1 | $1.8M | 102k | 17.52 | |
Sitime Corp (SITM) | 0.1 | $1.8M | 7.1k | 247.90 | |
Johnson & Johnson (JNJ) | 0.1 | $1.8M | 10k | 177.18 | |
Kadant (KAI) | 0.1 | $1.7M | 9.0k | 194.15 | |
Usertesting | 0.1 | $1.7M | 161k | 10.69 | |
Provention Bio | 0.1 | $1.7M | 235k | 7.32 | |
Chevron Corporation (CVX) | 0.1 | $1.7M | 10k | 162.85 | |
Kura Sushi Usa Inc cl a (KRUS) | 0.1 | $1.7M | 30k | 55.16 | |
Fortune Brands (FBIN) | 0.1 | $1.7M | 22k | 74.30 | |
Tesla Motors (TSLA) | 0.1 | $1.7M | 1.5k | 1077.68 | |
Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.0k | 273.15 | |
Ruth's Hospitality | 0.1 | $1.6M | 71k | 22.89 | |
AutoZone (AZO) | 0.1 | $1.6M | 790.00 | 2044.30 | |
Medtronic (MDT) | 0.1 | $1.6M | 15k | 110.94 | |
Portillos (PTLO) | 0.1 | $1.6M | 65k | 24.57 | |
Cdw (CDW) | 0.1 | $1.6M | 8.9k | 178.84 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $1.6M | 87k | 18.07 | |
Vicor Corporation (VICR) | 0.1 | $1.6M | 22k | 70.55 | |
Warby Parker (WRBY) | 0.1 | $1.6M | 46k | 33.82 | |
Agiliti (AGTI) | 0.1 | $1.6M | 74k | 21.11 | |
Custom Truck One (CTOS) | 0.1 | $1.5M | 183k | 8.39 | |
Cerevel Therapeutics Hldng I (CERE) | 0.1 | $1.5M | 44k | 35.02 | |
American Express Company (AXP) | 0.1 | $1.5M | 8.1k | 186.95 | |
Lam Research Corporation (LRCX) | 0.1 | $1.5M | 2.8k | 537.50 | |
H&E Equipment Services (HEES) | 0.1 | $1.5M | 34k | 43.52 | |
Integral Acquisition Corp 1 (INTE) | 0.1 | $1.5M | 151k | 9.90 | |
Cantaloupe (CTLP) | 0.1 | $1.5M | 220k | 6.77 | |
Vanguard FTSE Developed ETF Etf (VEA) | 0.1 | $1.5M | 31k | 48.04 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 11k | 136.33 | |
Cleveland-cliffs (CLF) | 0.1 | $1.5M | 46k | 32.21 | |
Luxfer Holdings Adr (LXFR) | 0.1 | $1.5M | 88k | 16.79 | |
Abbott Laboratories (ABT) | 0.1 | $1.5M | 12k | 118.32 | |
Cytokinetics (CYTK) | 0.1 | $1.5M | 40k | 36.81 | |
Priveterra Acquisition Corp | 0.1 | $1.5M | 149k | 9.78 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $1.5M | 64k | 22.82 | |
Illinois Tool Works (ITW) | 0.1 | $1.4M | 6.9k | 209.34 | |
Sixth Street Specialty Lending (TSLX) | 0.1 | $1.4M | 62k | 23.28 | |
Pimco Corp & Income Strategy F Etf (PCN) | 0.1 | $1.4M | 90k | 15.74 | |
Oaktree Specialty Lending Corp | 0.1 | $1.4M | 192k | 7.37 | |
TJX Companies (TJX) | 0.1 | $1.4M | 23k | 60.60 | |
Lamf Global Ventures Corp I (LGVC) | 0.1 | $1.3M | 135k | 9.93 | |
Cannae Holdings (CNNE) | 0.1 | $1.3M | 56k | 23.92 | |
Ardagh Metal Packaging S A (AMBP) | 0.1 | $1.3M | 165k | 8.13 | |
BioCryst Pharmaceuticals (BCRX) | 0.1 | $1.3M | 81k | 16.27 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $1.3M | 5.5k | 237.78 | |
Membership Collect Com Cla Usd0.01 (SHCO) | 0.1 | $1.3M | 165k | 7.76 | |
Federal Signal Corporation (FSS) | 0.1 | $1.3M | 38k | 33.74 | |
Main Street Capital Corporation (MAIN) | 0.1 | $1.3M | 30k | 42.63 | |
Tpg Pace Beneficial Ii Corp | 0.1 | $1.3M | 128k | 9.82 | |
Wisdom Tree Intl LV DVD Fund Etf (DOL) | 0.1 | $1.3M | 26k | 48.63 | |
Cue Biopharma (CUE) | 0.1 | $1.3M | 257k | 4.88 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.1k | 590.74 | |
Krystal Biotech (KRYS) | 0.1 | $1.2M | 19k | 66.56 | |
Beard Energy Transition Ac A | 0.1 | $1.2M | 123k | 9.88 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.2M | 5.1k | 239.42 | |
Gentherm (THRM) | 0.1 | $1.2M | 16k | 73.01 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 9.1k | 126.96 | |
Noble Corp | 0.1 | $1.1M | 32k | 35.06 | |
Fnf (FNF) | 0.1 | $1.1M | 23k | 48.82 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $1.1M | 136k | 8.13 | |
Hillman Solutions Corp (HLMN) | 0.1 | $1.1M | 93k | 11.89 | |
International Game Technology (IGT) | 0.1 | $1.1M | 44k | 24.68 | |
Textainer Group Holdings | 0.1 | $1.1M | 29k | 38.07 | |
Docebo (DCBO) | 0.1 | $1.1M | 21k | 51.83 | |
Exp World Holdings Inc equities (EXPI) | 0.1 | $1.1M | 50k | 21.17 | |
Synaptics, Incorporated (SYNA) | 0.1 | $1.1M | 5.3k | 199.51 | |
Trinity Cap (TRIN) | 0.1 | $1.0M | 54k | 19.31 | |
Carvana Co cl a (CVNA) | 0.1 | $1.0M | 8.7k | 119.24 | |
Doximity (DOCS) | 0.1 | $1.0M | 20k | 52.11 | |
Fidus Invt (FDUS) | 0.1 | $1.0M | 50k | 20.18 | |
McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.1k | 247.19 | |
Blackstone Secd Lending (BXSL) | 0.1 | $1.0M | 36k | 27.88 | |
Brc Inc Com Cl A (BRCC) | 0.1 | $974k | 47k | 20.87 | |
Zoominfo Technologies (ZI) | 0.1 | $966k | 16k | 59.73 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $961k | 64k | 15.08 | |
NCR Corporation (VYX) | 0.1 | $953k | 24k | 40.19 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $941k | 17k | 55.29 | |
Iron Mountain (IRM) | 0.1 | $936k | 17k | 55.38 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $928k | 26k | 35.41 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $919k | 26k | 35.31 | |
Boyd Gaming Corporation (BYD) | 0.1 | $916k | 14k | 65.76 | |
Stratasys (SSYS) | 0.1 | $908k | 36k | 25.39 | |
Donnelley Finl Solutions (DFIN) | 0.1 | $905k | 27k | 33.27 | |
Barings Bdc (BBDC) | 0.1 | $892k | 86k | 10.34 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $884k | 6.4k | 137.76 | |
Nabors Energy Transition A | 0.1 | $870k | 87k | 9.96 | |
Invesco S&P Spinoff ETF Etf (CSD) | 0.1 | $866k | 14k | 60.08 | |
Saratoga Investment (SAR) | 0.1 | $860k | 32k | 27.26 | |
Nextdoor Holding (KIND) | 0.1 | $858k | 143k | 5.99 | |
Blackrock Tcp Cap Corp (TCPC) | 0.1 | $857k | 60k | 14.30 | |
Biohaven Pharmaceutical Holding | 0.1 | $855k | 7.2k | 118.56 | |
Madison Square (SPHR) | 0.1 | $851k | 10k | 83.31 | |
Owl Rock Capital Corporation (OBDC) | 0.1 | $816k | 55k | 14.78 | |
Box Inc cl a (BOX) | 0.1 | $814k | 28k | 29.07 | |
Visteon Corporation (VC) | 0.1 | $814k | 7.5k | 109.12 | |
Haymaker Acquisition Corp Iii | 0.1 | $813k | 82k | 9.88 | |
Texas Roadhouse (TXRH) | 0.1 | $796k | 9.5k | 83.76 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $783k | 24k | 32.31 | |
Citizens Financial (CFG) | 0.1 | $775k | 17k | 45.31 | |
Callaway Golf Company (MODG) | 0.1 | $766k | 33k | 23.42 | |
Kinder Morgan (KMI) | 0.1 | $745k | 39k | 18.90 | |
Aspen Aerogels (ASPN) | 0.1 | $742k | 22k | 34.48 | |
Wolfspeed (WOLF) | 0.1 | $734k | 6.4k | 113.92 | |
Energy Select Sector SPDR Fund Etf (XLE) | 0.1 | $725k | 9.5k | 76.44 | |
Enova Intl (ENVA) | 0.1 | $700k | 18k | 37.95 | |
Ufp Industries (UFPI) | 0.1 | $695k | 9.0k | 77.14 | |
Bullpen Parlay Acquisition A | 0.1 | $688k | 70k | 9.87 | |
Apple (AAPL) | 0.1 | $681k | 3.9k | 174.57 | |
Stellus Capital Investment (SCM) | 0.1 | $678k | 49k | 13.89 | |
Prestige Brands Holdings (PBH) | 0.1 | $678k | 13k | 52.91 | |
Quanta Services (PWR) | 0.1 | $669k | 5.1k | 131.59 | |
SPDR S&P Oil & Gas Exp Etf (XOP) | 0.1 | $664k | 4.9k | 134.55 | |
Runway Growth Finance Corp (RWAY) | 0.1 | $647k | 48k | 13.59 | |
Equinor ASA- Adr (EQNR) | 0.0 | $624k | 17k | 37.50 | |
SLM Corporation (SLM) | 0.0 | $616k | 34k | 18.36 | |
Servisfirst Bancshares (SFBS) | 0.0 | $614k | 6.4k | 95.24 | |
Sandbridge X2 Corp | 0.0 | $612k | 63k | 9.75 | |
Whitehorse Finance (WHF) | 0.0 | $608k | 40k | 15.08 | |
Moog (MOG.A) | 0.0 | $606k | 6.9k | 87.86 | |
Albemarle Corporation (ALB) | 0.0 | $602k | 2.7k | 221.16 | |
Silvergate Capital Cl A Ord (SICP) | 0.0 | $596k | 4.0k | 150.64 | |
Capital Southwest Corporation (CSWC) | 0.0 | $585k | 25k | 23.73 | |
Credo Technology Group Holding (CRDO) | 0.0 | $569k | 37k | 15.23 | |
Independent Bank (IBTX) | 0.0 | $569k | 8.0k | 71.20 | |
Mattel (MAT) | 0.0 | $565k | 25k | 22.23 | |
Teradyne (TER) | 0.0 | $560k | 4.7k | 118.19 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $559k | 11k | 50.48 | |
Group 1 Automotive (GPI) | 0.0 | $554k | 3.3k | 167.93 | |
Science App Int'l (SAIC) | 0.0 | $553k | 6.0k | 92.18 | |
Intellia Therapeutics (NTLA) | 0.0 | $542k | 7.5k | 72.64 | |
Moelis & Co (MC) | 0.0 | $531k | 11k | 46.96 | |
Jabil Circuit (JBL) | 0.0 | $522k | 8.5k | 61.69 | |
Vanguard Short-Term Treasury E Etf (VGSH) | 0.0 | $518k | 8.7k | 59.23 | |
Arista Networks (ANET) | 0.0 | $516k | 3.7k | 139.05 | |
Definitive Healthcare Corp (DH) | 0.0 | $492k | 20k | 24.65 | |
Curtiss-Wright (CW) | 0.0 | $486k | 3.2k | 150.09 | |
Rush Street Interactive (RSI) | 0.0 | $480k | 66k | 7.28 | |
Solaredge Technologies (SEDG) | 0.0 | $472k | 1.5k | 322.62 | |
Screaming Eagle Acquisition (SCRMU) | 0.0 | $458k | 46k | 9.99 | |
Upstart Hldgs (UPST) | 0.0 | $458k | 4.2k | 109.15 | |
Domino's Pizza (DPZ) | 0.0 | $457k | 1.1k | 406.58 | |
Wisdomtree Largecap Div Largec Etf (DLN) | 0.0 | $454k | 6.9k | 65.76 | |
Athena Consumer Acquisitio A | 0.0 | $453k | 45k | 9.98 | |
Perficient (PRFT) | 0.0 | $452k | 4.1k | 110.14 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $451k | 8.8k | 51.34 | |
Vulcan Materials Company (VMC) | 0.0 | $451k | 2.5k | 183.71 | |
Mason Industrial Technolgy I | 0.0 | $451k | 46k | 9.77 | |
Beam Therapeutics (BEAM) | 0.0 | $449k | 7.8k | 57.26 | |
Patterson Companies (PDCO) | 0.0 | $444k | 14k | 32.36 | |
0.0 | $430k | 11k | 38.70 | ||
Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $424k | 21k | 19.89 | |
Confluent (CFLT) | 0.0 | $420k | 10k | 41.01 | |
IShares Short-Term Corporate B Etf (IGSB) | 0.0 | $417k | 8.1k | 51.70 | |
Relx Adr (RELX) | 0.0 | $417k | 13k | 31.13 | |
United Rentals (URI) | 0.0 | $416k | 1.2k | 355.56 | |
Whitestone REIT (WSR) | 0.0 | $411k | 31k | 13.25 | |
Middleby Corporation (MIDD) | 0.0 | $410k | 2.5k | 163.80 | |
Equity Commonwealth P CNV (EQC.PD) | 0.0 | $410k | 15k | 27.33 | |
Allegro Microsystems Ord (ALGM) | 0.0 | $406k | 14k | 28.42 | |
Novocure Ltd ord (NVCR) | 0.0 | $405k | 4.9k | 82.77 | |
Arrow Electronics (ARW) | 0.0 | $402k | 3.4k | 118.58 | |
Marvell Technology (MRVL) | 0.0 | $401k | 5.6k | 71.65 | |
Ginkgo Bioworks Holdings (DNA) | 0.0 | $396k | 98k | 4.03 | |
Verint Systems (VRNT) | 0.0 | $394k | 7.6k | 51.68 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $391k | 1.7k | 226.93 | |
Healthcare Ai Acquisition (HAIAU) | 0.0 | $390k | 39k | 9.98 | |
Generac Holdings (GNRC) | 0.0 | $383k | 1.3k | 297.36 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $382k | 2.3k | 163.32 | |
Hyatt Hotels Corporation (H) | 0.0 | $375k | 3.9k | 95.54 | |
Velo3d (VLD) | 0.0 | $371k | 40k | 9.32 | |
Constellation Energy (CEG) | 0.0 | $368k | 6.5k | 56.27 | |
Verizon Communications (VZ) | 0.0 | $368k | 7.2k | 50.97 | |
SPDR S&P 500 ETF Trust Etf (SPY) | 0.0 | $353k | 781.00 | 451.98 | |
Hldgs (UAL) | 0.0 | $352k | 7.6k | 46.32 | |
iShares Short Treasury Bond ET Etf (SHV) | 0.0 | $352k | 3.2k | 110.34 | |
Prudential Financial (PRU) | 0.0 | $346k | 2.9k | 118.17 | |
Darden Restaurants (DRI) | 0.0 | $344k | 2.6k | 133.13 | |
NRG Energy (NRG) | 0.0 | $343k | 9.0k | 38.31 | |
Cameco Corporation (CCJ) | 0.0 | $340k | 12k | 29.12 | |
Acuity Brands (AYI) | 0.0 | $340k | 1.8k | 189.41 | |
Toast (TOST) | 0.0 | $337k | 16k | 21.72 | |
Nextera Energy (NEE) | 0.0 | $336k | 4.0k | 84.63 | |
Global Technology Acquisit A (GTAC) | 0.0 | $333k | 34k | 9.96 | |
Amer (UHAL) | 0.0 | $328k | 549.00 | 597.45 | |
Smartsheet (SMAR) | 0.0 | $326k | 6.0k | 54.73 | |
Plug Power (PLUG) | 0.0 | $325k | 11k | 28.63 | |
Hashicorp Cl A Ord (HCP) | 0.0 | $324k | 6.0k | 53.92 | |
Western Alliance Bancorporation (WAL) | 0.0 | $322k | 3.9k | 82.73 | |
Lexington Realty Trust (LXP) | 0.0 | $315k | 20k | 15.68 | |
Caretrust Reit (CTRE) | 0.0 | $307k | 16k | 19.27 | |
Life Time Group Holdings (LTH) | 0.0 | $307k | 21k | 14.53 | |
Comerica Incorporated (CMA) | 0.0 | $306k | 3.4k | 90.40 | |
MGIC Investment (MTG) | 0.0 | $304k | 23k | 13.54 | |
Tailwind Internatnal Acq Cor | 0.0 | $301k | 31k | 9.80 | |
Dutch Bros (BROS) | 0.0 | $293k | 5.3k | 55.26 | |
Beazer Homes Usa (BZH) | 0.0 | $293k | 19k | 15.24 | |
Everi Hldgs (EVRI) | 0.0 | $293k | 14k | 20.99 | |
LKQ Corporation (LKQ) | 0.0 | $285k | 6.3k | 45.43 | |
Rio Tinto Adr (RIO) | 0.0 | $283k | 3.5k | 80.51 | |
Servicenow (NOW) | 0.0 | $276k | 496.00 | 556.45 | |
Tivity Health | 0.0 | $273k | 8.5k | 32.23 | |
Adapthealth Corp -a (AHCO) | 0.0 | $272k | 17k | 16.05 | |
Holley Incorporated CW27 W (HLLY.WS) | 0.0 | $270k | 65k | 4.17 | |
Novo Nordisk A/S Adr (NVO) | 0.0 | $263k | 2.4k | 111.21 | |
Atomera (ATOM) | 0.0 | $261k | 20k | 13.05 | |
AGCO Corporation (AGCO) | 0.0 | $260k | 1.8k | 146.23 | |
Tortoiseecofin Acquisition-a (TRTL) | 0.0 | $259k | 27k | 9.71 | |
T. Rowe Price (TROW) | 0.0 | $258k | 1.7k | 151.32 | |
Celestica (CLS) | 0.0 | $254k | 21k | 11.93 | |
Designer Brands (DBI) | 0.0 | $254k | 19k | 13.54 | |
Inspired Entmt (INSE) | 0.0 | $251k | 20k | 12.30 | |
Potbelly (PBPB) | 0.0 | $245k | 37k | 6.69 | |
Gitlab (GTLB) | 0.0 | $238k | 4.4k | 54.39 | |
Potlatch Corporation (PCH) | 0.0 | $237k | 4.5k | 52.67 | |
Ventas (VTR) | 0.0 | $235k | 3.8k | 61.68 | |
Tempur-Pedic International (TPX) | 0.0 | $232k | 8.3k | 27.87 | |
Facebook Inc cl a (META) | 0.0 | $227k | 1.0k | 222.55 | |
Lithia Motors (LAD) | 0.0 | $224k | 745.00 | 300.67 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $221k | 3.6k | 62.17 | |
Deere & Company (DE) | 0.0 | $219k | 526.00 | 416.35 | |
Wabash National Corporation (WNC) | 0.0 | $219k | 15k | 14.81 | |
Mirion Technologies CW27 W (MIR.WS) | 0.0 | $217k | 123k | 1.77 | |
CF Industries Holdings (CF) | 0.0 | $206k | 2.0k | 103.05 | |
Unity Software (U) | 0.0 | $200k | 2.0k | 99.21 | |
Diamondhead Holdings Corp | 0.0 | $197k | 20k | 9.85 | |
Uranium Energy (UEC) | 0.0 | $189k | 41k | 4.58 | |
Yellow Corp (YELLQ) | 0.0 | $184k | 26k | 7.01 | |
Ramaco Res | 0.0 | $184k | 12k | 15.80 | |
Cazoo Group | 0.0 | $172k | 62k | 2.75 | |
Pear Therapeutics CW27 W (PERWQ) | 0.0 | $169k | 214k | 0.79 | |
Fiat Chrysler Automobiles (STLA) | 0.0 | $166k | 10k | 16.27 | |
Oscar Health Cl A Ord (OSCR) | 0.0 | $166k | 17k | 9.95 | |
Allbirds Cl A Ord (BIRD) | 0.0 | $157k | 26k | 6.01 | |
Rent The Runway (RENT) | 0.0 | $156k | 23k | 6.87 | |
P3 Health Partners CW27 W (PIIIW) | 0.0 | $155k | 98k | 1.59 | |
Enjoy Technology | 0.0 | $140k | 37k | 3.80 | |
Redball Acquisition CW27 W | 0.0 | $126k | 148k | 0.85 | |
Velocity Acquisition Corp | 0.0 | $118k | 12k | 9.78 | |
Barclays PLC- Adr (BCS) | 0.0 | $117k | 15k | 7.90 | |
Ermenegildo Zegna Holditalia (ZGN) | 0.0 | $116k | 11k | 10.51 | |
Hunt Companies Acquisitio | 0.0 | $107k | 11k | 10.05 | |
Primavera Capital Acquist | 0.0 | $107k | 11k | 9.81 | |
Hennessy Capital Invst Corp (HCVIU) | 0.0 | $99k | 10k | 9.78 | |
Apollo Strategic Growth CW27 W | 0.0 | $98k | 72k | 1.37 | |
Cazoo Group Limited CW27 W (CZOWF) | 0.0 | $95k | 250k | 0.38 | |
KKR Acquisition Holdings I CW2 W (KAHCW) | 0.0 | $87k | 133k | 0.66 | |
Hennessy Capital Investment VI W (HCVIW) | 0.0 | $82k | 157k | 0.52 | |
Elliott Opportunity II CW23 W (EOCWF) | 0.0 | $76k | 135k | 0.56 | |
Ross Acquisition II CW26 W | 0.0 | $73k | 178k | 0.41 | |
Forum Merger IV CW27 W | 0.0 | $65k | 135k | 0.48 | |
CC Neuberger Principal CW25 W | 0.0 | $65k | 66k | 0.99 | |
Waldencast Acquisition CW27 W | 0.0 | $63k | 66k | 0.96 | |
SVF Investment CW27 W | 0.0 | $59k | 106k | 0.56 | |
Forge Global Holdings CW27 W | 0.0 | $54k | 33k | 1.66 | |
Duddell Street Acquisition CW2 W | 0.0 | $43k | 64k | 0.68 | |
G Squared Ascend I CW27 W | 0.0 | $41k | 103k | 0.40 | |
Chain Bridge I CW28 W (CBRGF) | 0.0 | $38k | 106k | 0.36 | |
Athena Technology Acquisition W (ATEK.WS) | 0.0 | $37k | 187k | 0.20 | |
Derarbonization Plus Acquistio W | 0.0 | $34k | 58k | 0.59 | |
Allego NV CW27 W | 0.0 | $31k | 30k | 1.04 | |
Integral Acquisition CW28 W (INTEW) | 0.0 | $30k | 76k | 0.40 | |
UTA Acquistion Corporation CW2 W (UTAWF) | 0.0 | $30k | 100k | 0.30 | |
Alpha Capital Acquisition CW27 W | 0.0 | $29k | 51k | 0.57 | |
Athena Consumer Acquisition CW W | 0.0 | $28k | 93k | 0.30 | |
Focus Impact Acquisition CW27 W (FIACW) | 0.0 | $28k | 101k | 0.28 | |
Enjoy Technology Incorporated W | 0.0 | $27k | 110k | 0.25 | |
Ares Acquisition CW27 W | 0.0 | $27k | 65k | 0.41 | |
North Atlantic Acquisition CW2 W | 0.0 | $25k | 82k | 0.31 | |
L Catterton Asia Acquisition C W | 0.0 | $24k | 58k | 0.41 | |
Pontem Corporation CW27 W | 0.0 | $23k | 72k | 0.32 | |
Pivotal Investment III CW27 W | 0.0 | $22k | 48k | 0.46 | |
Shelter Acquisition I CW27 W | 0.0 | $20k | 57k | 0.35 | |
Beard Energy Transition Acquis W | 0.0 | $20k | 62k | 0.32 | |
Cohn Robbings Holdings - Warra W | 0.0 | $19k | 24k | 0.78 | |
Nabors Energy Transition CW27 W | 0.0 | $17k | 44k | 0.39 | |
ITHAX Acquisition CW27 W | 0.0 | $16k | 50k | 0.32 | |
Haymaker Acquisition III CW25 W | 0.0 | $14k | 26k | 0.54 | |
Priveterra Acquisition CW27 W | 0.0 | $14k | 50k | 0.28 | |
Lamf Global Ventures Corp CW27 W (LGVCW) | 0.0 | $14k | 67k | 0.21 | |
Sandbridge X2 CW27 W (SBIIW) | 0.0 | $12k | 30k | 0.40 | |
Bullpen Parlay Acquisition CW2 W | 0.0 | $8.0k | 35k | 0.23 | |
Authentic Equity Acquisition C W | 0.0 | $6.0k | 22k | 0.28 | |
Mason Industrial Technology CW W | 0.0 | $4.0k | 12k | 0.34 | |
Global Technology Acquisition W (GTACW) | 0.0 | $4.0k | 11k | 0.35 | |
Science Strategic Acquisition W | 0.0 | $3.0k | 16k | 0.19 | |
TZP Strategies CW27 W | 0.0 | $3.0k | 11k | 0.28 | |
Hunt Companies Acquisition I C W | 0.0 | $3.0k | 14k | 0.22 | |
Tailwind International Acquisi W | 0.0 | $3.0k | 16k | 0.19 |