$720 Million is the total value of ADVISORY RESEARCH INC's 613 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $17,843,032 | -8.6% | 56,510 | -1.5% | 2.48% | -1.1% |
MLR | Buy | Miller Industries Inc. | $14,402,343 | +21.4% | 367,313 | +9.8% | 2.00% | +31.5% |
ESGR | Buy | Enstar Group Limited Shs | $13,637,668 | +1.7% | 56,354 | +2.6% | 1.89% | +10.1% |
ABG | Buy | Asbury Automotive Group | $12,192,560 | +4.4% | 52,995 | +9.1% | 1.69% | +13.1% |
AAPL | Sell | Apple Inc | $12,082,118 | -12.7% | 70,569 | -1.1% | 1.68% | -5.5% |
PFGC | Sell | Performance Food Group | $11,821,384 | -8.7% | 200,839 | -6.6% | 1.64% | -1.1% |
UNH | Sell | UnitedHealth Group Inc | $11,071,004 | +0.7% | 21,958 | -4.0% | 1.54% | +9.0% |
ALKT | Sell | Alkami Technology Inc | $10,407,701 | +11.0% | 571,224 | -0.1% | 1.44% | +20.2% |
AVGO | Sell | Broadcom Incorporated | $10,276,766 | -7.1% | 12,373 | -3.0% | 1.43% | +0.6% |
HUBB | Sell | Hubbell Incorporated Class B | $10,212,151 | -6.4% | 32,584 | -1.0% | 1.42% | +1.4% |
MDC | Buy | MDC Holdings | $10,176,059 | +10.6% | 246,812 | +25.4% | 1.41% | +19.7% |
MMS | Buy | Maximus Inc. | $9,528,646 | -8.9% | 127,593 | +3.1% | 1.32% | -1.3% |
INTU | Buy | Intuit | $9,469,762 | +12.0% | 18,534 | +0.4% | 1.32% | +21.3% |
VVV | Buy | Valvoline Incorporated | $8,252,441 | -3.9% | 255,969 | +11.8% | 1.15% | +4.0% |
VVI | Buy | Viad Corp | $8,129,074 | +69.5% | 310,270 | +73.9% | 1.13% | +83.6% |
MCRI | Buy | Monarch Casino and Resorts Inc | $8,027,109 | -11.4% | 129,261 | +0.5% | 1.11% | -4.1% |
RS | Sell | Reliance Steel & Aluminum | $7,970,610 | -43.3% | 30,395 | -41.3% | 1.11% | -38.6% |
MRK | Sell | Merck & Co., Inc. | $7,939,195 | -13.4% | 77,117 | -3.0% | 1.10% | -6.3% |
ESI | Sell | Element Solutions Incorporated | $7,526,573 | -24.5% | 383,813 | -26.1% | 1.04% | -18.3% |
DVN | Buy | Devon Energy | $7,352,526 | +64.0% | 154,141 | +66.2% | 1.02% | +77.6% |
ABBV | Sell | Abbvie Incorporated | $7,061,419 | -4.5% | 47,373 | -13.7% | 0.98% | +3.4% |
KB | Buy | KB Financial Group Incorporatedadr | $7,052,585 | +32.2% | 171,554 | +17.1% | 0.98% | +43.1% |
BWXT | Buy | BWX Technologies, Inc. | $6,071,955 | +31.7% | 80,981 | +25.7% | 0.84% | +42.6% |
Sell | Samsara, Inc. Class A | $5,903,627 | -18.6% | 234,178 | -10.6% | 0.82% | -11.8% | |
TSM | Sell | Taiwan Semiconductor-SP ADRadr | $5,756,082 | -16.2% | 66,238 | -2.7% | 0.80% | -9.3% |
DEN | Sell | Denbury Incorporated | $5,748,875 | -51.3% | 58,656 | -57.1% | 0.80% | -47.2% |
FERG | Sell | Ferguson PLC | $5,433,760 | -24.7% | 33,038 | -28.0% | 0.75% | -18.6% |
SHV | Sell | iShares Short Treasury Bond ETFetf | $5,252,628 | -8.7% | 47,548 | -8.7% | 0.73% | -1.2% |
DFIN | Sell | Donnelley Financial Solutions, Inc. | $4,927,764 | +14.9% | 87,558 | -7.0% | 0.68% | +24.4% |
OTEX | Buy | Open Text Corporation | $4,855,383 | -14.8% | 138,330 | +0.9% | 0.67% | -7.8% |
KO | Sell | Coca Cola | $4,783,603 | -11.9% | 85,452 | -5.2% | 0.66% | -4.6% |
IBTD | Sell | IShares IBonds Dec 2023 Termetf | $4,725,356 | -9.3% | 190,385 | -9.3% | 0.66% | -1.8% |
Sell | Symbotic, Inc. Class A | $4,591,945 | -23.5% | 137,360 | -2.0% | 0.64% | -17.1% | |
Buy | GSK PLC Sponsored Adradr | $4,561,736 | +1083.5% | 125,841 | +1063.6% | 0.63% | +1191.8% | |
EQNR | Sell | Equinor ASA-Spon ADRadr | $4,544,137 | +8.2% | 138,583 | -3.6% | 0.63% | +17.3% |
AEHR | Buy | Aehr Test Systems | $4,506,385 | +38.2% | 98,608 | +24.7% | 0.63% | +49.8% |
HQY | Buy | HealthEquity Inc | $4,500,538 | +174.5% | 61,609 | +137.3% | 0.62% | +197.6% |
Buy | RxSight, Inc. | $4,356,112 | +53.0% | 156,189 | +58.0% | 0.60% | +65.8% | |
ATI | Buy | ATI Incorporated | $4,254,170 | +15.0% | 103,382 | +23.6% | 0.59% | +24.7% |
HURN | Sell | Huron Consulting Group Inc. | $4,129,006 | +2.7% | 39,641 | -16.3% | 0.57% | +11.0% |
VUSB | Buy | Vanguard Ultra Short Bond ETFetf | $4,106,135 | +24.3% | 83,475 | +24.2% | 0.57% | +34.4% |
Buy | Duolingo, Inc. Class A | $3,920,669 | +142.4% | 23,637 | +108.9% | 0.54% | +162.8% | |
Buy | Sweetgreen, Inc. Class A | $3,908,296 | +24.7% | 332,621 | +36.1% | 0.54% | +35.1% | |
FLR | Buy | Fluor Corporation | $3,722,665 | +1124.2% | 101,435 | +887.4% | 0.52% | +1225.6% |
GOOGL | Sell | Alphabet Inc-Cl A | $3,712,760 | -5.3% | 28,372 | -13.3% | 0.52% | +2.4% |
JBT | New | John Bean Technologies Corp | $3,669,386 | – | 34,900 | +100.0% | 0.51% | – |
AMZN | Sell | Amazon.com Inc | $3,573,089 | -7.6% | 28,108 | -5.2% | 0.50% | 0.0% |
KNSA | Buy | Kiniksa Pharmaceuticals Ltd. Class A | $3,545,182 | +724.1% | 204,098 | +568.0% | 0.49% | +794.5% |
NOG | New | Northern Oil and Gas, Inc. | $3,520,245 | – | 87,503 | +100.0% | 0.49% | – |
FA | Sell | First Advantage Corp. | $3,327,472 | -12.2% | 241,296 | -1.8% | 0.46% | -4.9% |
VCTR | Buy | Victory Capital Holdings, Inc. Class A | $3,288,224 | +9.8% | 98,627 | +3.9% | 0.46% | +19.0% |
LAMR | Sell | Lamar Advertising Company Class A | $3,224,613 | -18.0% | 38,632 | -2.4% | 0.45% | -11.1% |
GTES | Sell | Gates Industrial Corporation Plc | $3,219,778 | -33.4% | 277,328 | -22.7% | 0.45% | -27.9% |
NCBS | Sell | Nicolet Bankshares Inc. | $3,157,963 | -0.4% | 45,256 | -3.0% | 0.44% | +7.9% |
HD | Buy | Home Depot Inc | $3,117,083 | +10.1% | 10,316 | +13.2% | 0.43% | +19.3% |
Hennessy Capital Investment VI CL A | $3,093,887 | +0.7% | 299,505 | 0.0% | 0.43% | +9.1% | ||
FIBK | Sell | First Interstate Bancsys-A | $3,082,135 | +2.9% | 123,582 | -1.7% | 0.43% | +11.5% |
IESC | Buy | IES Holdings Incorporated | $3,052,482 | +290.8% | 46,341 | +237.5% | 0.42% | +324.0% |
KOS | New | Kosmos Energy LTD | $3,031,033 | – | 370,542 | +100.0% | 0.42% | – |
SMCI | New | Super Micro Computer, Inc. | $3,000,515 | – | 10,942 | +100.0% | 0.42% | – |
WW | New | WW International, Inc. | $2,992,918 | – | 270,363 | +100.0% | 0.42% | – |
TGLS | Sell | Tecnoglass Inc. | $2,937,099 | -41.9% | 89,111 | -8.9% | 0.41% | -37.0% |
OPRA | Buy | Opera Ltd. Sponsored ADRadr | $2,910,342 | -0.9% | 258,238 | +74.7% | 0.40% | +7.2% |
FTI | Buy | TechnipFMC plc | $2,906,118 | +105.0% | 142,877 | +67.5% | 0.40% | +121.4% |
ACLS | Buy | Axcelis Technologies, Inc. | $2,896,094 | -6.2% | 17,762 | +5.5% | 0.40% | +1.5% |
TMDX | Sell | TransMedics Group, Inc. | $2,866,820 | -53.6% | 52,362 | -28.8% | 0.40% | -49.7% |
LRCX | Sell | Lam Research | $2,849,296 | -11.2% | 4,546 | -8.9% | 0.40% | -3.6% |
WSO | Buy | Watsco, Inc. | $2,830,256 | -0.4% | 7,493 | +0.6% | 0.39% | +8.0% |
ARES | Sell | Ares Management Corporation | $2,813,392 | -2.4% | 27,349 | -8.6% | 0.39% | +5.7% |
WFRD | New | Weatherford International plc | $2,772,770 | – | 30,696 | +100.0% | 0.38% | – |
BC | Sell | Brunswick Corporation | $2,677,073 | -9.4% | 33,887 | -0.6% | 0.37% | -1.8% |
BRKB | Sell | Berkshire Hathaway Inc Del Cl B New | $2,665,433 | -3.5% | 7,609 | -6.1% | 0.37% | +4.5% |
NVDA | Buy | Nvidia Corp | $2,612,550 | +24.9% | 6,006 | +21.5% | 0.36% | +35.4% |
VOO | Sell | Vanguard S&P 500 ETFetf | $2,613,026 | -20.9% | 6,654 | -18.0% | 0.36% | -14.4% |
VCSH | Vanguard S/T Corp Bond ETFetf | $2,498,662 | -0.7% | 33,249 | 0.0% | 0.35% | +7.4% | |
WK | Buy | Workiva, Inc. Class A | $2,486,580 | -0.1% | 24,537 | +0.2% | 0.34% | +8.2% |
POWL | Buy | Powell Industries, Inc. | $2,400,037 | +76.9% | 28,951 | +29.3% | 0.33% | +91.4% |
MOD | Sell | Modine Manufacturing Company | $2,361,524 | -17.2% | 51,618 | -40.2% | 0.33% | -10.4% |
MYRG | Buy | MYR Group Inc. | $2,357,222 | +10.3% | 17,492 | +13.2% | 0.33% | +19.3% |
WBS | Sell | Webster Financial Corporation | $2,353,418 | +6.3% | 58,383 | -0.5% | 0.33% | +15.1% |
HDSN | Buy | Hudson Technologies, Inc. | $2,302,336 | +144.8% | 173,108 | +77.0% | 0.32% | +164.5% |
MNDY | Buy | monday.com Ltd. | $2,301,048 | +5.8% | 14,452 | +13.8% | 0.32% | +14.3% |
MTG | Sell | MGIC Investment Corporation | $2,298,596 | -1.2% | 137,723 | -6.5% | 0.32% | +7.0% |
CDW | Sell | CDW Corporation | $2,284,932 | +7.0% | 11,325 | -2.7% | 0.32% | +15.7% |
EEX | Buy | Emerald Holding Inc. | $2,260,000 | +83.7% | 500,000 | +66.7% | 0.31% | +98.7% |
LMT | Sell | Lockheed Martin | $2,258,686 | -27.4% | 5,523 | -18.3% | 0.31% | -21.3% |
VIG | Sell | Vanguard Dividend Appreciation ETFetf | $2,259,847 | -23.8% | 14,544 | -20.3% | 0.31% | -17.4% |
ACN | Sell | Accenture Plc | $2,233,304 | -64.4% | 7,272 | -64.2% | 0.31% | -61.4% |
SSD | Buy | Simpson Manufacturing Co., Inc. | $2,195,765 | +122.4% | 14,657 | +105.6% | 0.30% | +140.2% |
CCJ | Buy | Cameco Corporation | $2,177,227 | +32.4% | 54,925 | +4.7% | 0.30% | +43.1% |
MTDR | Buy | Matador Resources Company | $2,155,025 | +94.1% | 36,231 | +70.8% | 0.30% | +110.6% |
ALG | New | Alamo Group | $2,150,378 | – | 12,440 | +100.0% | 0.30% | – |
VCIT | Vanguard Intermediate-Term Corporate Bond ETFetf | $2,122,349 | -3.9% | 27,933 | 0.0% | 0.30% | +4.2% | |
COUR | Sell | Coursera Inc | $2,108,699 | +26.6% | 112,825 | -11.8% | 0.29% | +36.9% |
PCVX | Buy | Vaxcyte, Inc. | $2,103,180 | +21.3% | 41,255 | +18.8% | 0.29% | +31.5% |
CAMT | New | Camtek Ltd | $2,079,982 | – | 33,408 | +100.0% | 0.29% | – |
AVDL | Sell | Avadel Pharmaceuticals Plc Sponsored ADRadr | $2,071,423 | -53.5% | 201,109 | -25.5% | 0.29% | -49.6% |
ESE | Buy | ESCO Technologies Inc. | $2,077,207 | +115.8% | 19,889 | +114.2% | 0.29% | +134.1% |
ALSN | Buy | Allison Transmission Holding | $2,038,557 | +52.5% | 34,517 | +45.8% | 0.28% | +65.5% |
SSB | Sell | SouthState Corporation | $2,031,514 | -1.4% | 30,159 | -3.7% | 0.28% | +6.8% |
JPM | Sell | JPMorgan Chase & Co | $2,026,945 | -8.1% | 13,977 | -7.8% | 0.28% | -0.7% |
OSCR | Sell | Oscar Health, Inc. Class A | $1,999,786 | -59.6% | 359,028 | -41.6% | 0.28% | -56.2% |
IPG | Sell | Interpublic Group | $2,003,248 | -32.6% | 69,897 | -9.3% | 0.28% | -27.0% |
SKY | Skyline Champion Corp. | $1,987,172 | -2.6% | 31,186 | 0.0% | 0.28% | +5.3% | |
MEDP | Buy | Medpace Holdings, Inc. | $1,965,127 | +93.9% | 8,116 | +92.3% | 0.27% | +110.0% |
KRUS | Buy | Kura Sushi USA Inc Class A | $1,959,400 | -26.6% | 29,634 | +3.1% | 0.27% | -20.7% |
SXI | Sell | Standex International Corporation | $1,927,333 | -5.7% | 13,229 | -8.4% | 0.27% | +2.3% |
AZO | Buy | Autozone | $1,894,833 | +15.3% | 746 | +13.2% | 0.26% | +24.6% |
BECN | Buy | Beacon Roofing Supply, Inc. | $1,891,128 | +151.7% | 24,506 | +170.7% | 0.26% | +174.0% |
FND | Sell | Floor & Decor Holdings Incorporated | $1,871,992 | -22.8% | 20,685 | -11.4% | 0.26% | -16.4% |
BBW | Buy | BuildABear Workshop, Inc. | $1,873,122 | +60.5% | 63,690 | +16.9% | 0.26% | +73.3% |
DAC | Sell | Danaos Corporation | $1,819,394 | -10.3% | 27,475 | -9.5% | 0.25% | -2.7% |
VGSH | Vanguard Short-Term Treasury ETFetf | $1,818,259 | -0.2% | 31,567 | 0.0% | 0.25% | +7.7% | |
OI | Sell | O-I Glass Inc | $1,812,628 | -48.8% | 108,346 | -34.8% | 0.25% | -44.5% |
CHX | Sell | Championx Corporation | $1,804,545 | -68.4% | 50,661 | -72.5% | 0.25% | -65.7% |
TDUP | Buy | ThredUp, Inc. Class A | $1,762,214 | +107.5% | 439,455 | +26.3% | 0.24% | +124.8% |
Sell | Life Time Group Holdings, Inc. | $1,760,679 | -51.2% | 115,758 | -36.9% | 0.24% | -47.3% | |
GENI | Sell | Genius Sports Ltd | $1,748,842 | -50.7% | 328,113 | -42.8% | 0.24% | -46.6% |
STLD | Sell | Steel Dynamics Incorporated | $1,737,286 | -11.1% | 16,203 | -9.7% | 0.24% | -4.0% |
TJX | Sell | TJX Companies | $1,710,762 | +0.9% | 19,248 | -3.7% | 0.24% | +9.7% |
Sell | GXO Logistics Inc | $1,709,648 | -18.9% | 29,150 | -13.1% | 0.24% | -12.2% | |
UBER | Sell | Uber Technologies Incorporated | $1,706,919 | -33.9% | 37,115 | -38.0% | 0.24% | -28.4% |
SOFI | Buy | SoFi Technologies Incorporated | $1,689,941 | +54.3% | 211,507 | +61.1% | 0.24% | +67.9% |
CVX | Sell | Chevron Corporation New | $1,695,643 | -9.7% | 10,056 | -15.7% | 0.24% | -2.5% |
CASS | Sell | Cass Information Systems Inc. | $1,694,168 | -4.5% | 45,481 | -0.6% | 0.24% | +3.5% |
Buy | Cellebrite DI Ltd. | $1,685,563 | +237.3% | 220,335 | +217.5% | 0.23% | +265.6% | |
Buy | Holley Incorporated | $1,679,440 | +28.0% | 336,561 | +4.9% | 0.23% | +38.7% | |
IGIB | IShares Intermediate-Term Corporate Bond ETFetf | $1,632,986 | -3.8% | 33,566 | 0.0% | 0.23% | +4.1% | |
RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $1,614,591 | -5.3% | 11,395 | +0.0% | 0.22% | +2.3% |
PLPC | Buy | Preformed Line Products Company | $1,616,532 | +21.6% | 9,943 | +16.8% | 0.22% | +31.8% |
MBB | iShares MBS ETFetf | $1,555,598 | -4.8% | 17,518 | 0.0% | 0.22% | +2.9% | |
CBAY | Sell | CymaBay Therapeutics, Inc. | $1,558,692 | +16.5% | 104,540 | -14.5% | 0.22% | +25.6% |
FRME | Sell | First Merchants Corporation | $1,547,904 | -1.8% | 55,640 | -0.3% | 0.22% | +6.4% |
AI | Buy | C3.ai, Inc. Class A | $1,533,905 | -15.2% | 60,106 | +21.0% | 0.21% | -8.2% |
ARCC | Sell | Ares Capital Corporation | $1,526,000 | +2.0% | 78,377 | -1.5% | 0.21% | +10.4% |
Buy | Noble Corporation PLC Class A | $1,523,502 | +103.9% | 30,079 | +66.3% | 0.21% | +120.8% | |
ORCL | Sell | Oracle | $1,517,834 | -11.9% | 14,330 | -0.9% | 0.21% | -4.5% |
LZ | Sell | LegalZoom.com, Inc. | $1,516,590 | -57.4% | 138,628 | -53.0% | 0.21% | -53.8% |
TRN | Sell | Trinity Industries | $1,520,341 | -8.4% | 62,437 | -3.3% | 0.21% | -0.9% |
TSLA | Sell | Tesla Motors Inc | $1,502,571 | -31.0% | 6,005 | -27.8% | 0.21% | -25.1% |
MCD | Sell | McDonalds Corporation | $1,475,264 | -12.7% | 5,600 | -1.2% | 0.20% | -5.5% |
UNP | Sell | Union Pacific Corporation | $1,443,737 | -3.6% | 7,090 | -3.2% | 0.20% | +4.2% |
BAC | Sell | Bank Of America | $1,432,932 | -8.7% | 52,335 | -4.3% | 0.20% | -1.0% |
KEX | New | Kirby Corp | $1,406,772 | – | 16,990 | +100.0% | 0.20% | – |
ABT | Buy | Abbott Laboratories | $1,397,061 | -5.8% | 14,425 | +6.0% | 0.19% | +2.1% |
EXAS | Sell | Exact Sciences Corporation | $1,385,616 | -43.4% | 20,311 | -22.0% | 0.19% | -38.9% |
RBC | Buy | Regal Rexnord Corp | $1,377,935 | +4.4% | 9,644 | +12.5% | 0.19% | +13.0% |
EVH | Sell | Evolent Health Incorporated A | $1,371,139 | -29.2% | 50,354 | -21.2% | 0.19% | -23.4% |
Sell | Rover Group, Inc. Class A | $1,368,900 | -5.8% | 218,674 | -26.1% | 0.19% | +2.2% | |
VET | Sell | Vermilion Energy Incorporated | $1,367,335 | +5.7% | 93,525 | -9.9% | 0.19% | +14.5% |
COP | Sell | ConocoPhillips | $1,363,564 | +12.2% | 11,382 | -3.0% | 0.19% | +21.2% |
VEA | Vanguard FTSE Developed ETFetf | $1,346,969 | -5.3% | 30,809 | 0.0% | 0.19% | +2.7% | |
JNJ | Sell | Johnson & Johnson | $1,348,484 | -21.9% | 8,658 | -17.0% | 0.19% | -15.4% |
NCR | Sell | NCR Corporation | $1,340,679 | +6.3% | 49,710 | -0.6% | 0.19% | +14.8% |
ITCI | Buy | Intra-Cellular Therapies Inc | $1,319,596 | -4.9% | 25,333 | +15.6% | 0.18% | +2.8% |
XENE | Sell | Xenon Pharmaceuticals Inc. | $1,309,217 | -23.4% | 38,326 | -13.7% | 0.18% | -16.9% |
IMCR | Buy | Immunocore Holdings Plc Shs Sponsored American Depadr | $1,311,825 | -10.6% | 25,276 | +3.3% | 0.18% | -3.2% |
ARLO | Buy | Arlo Technologies, Inc. | $1,301,086 | +56.4% | 126,319 | +65.7% | 0.18% | +69.2% |
SFM | New | Sprouts Farmers Market Inc | $1,281,560 | – | 29,943 | +100.0% | 0.18% | – |
DXPE | Buy | DXP Enterprises, Inc. | $1,274,576 | +229.0% | 36,479 | +242.8% | 0.18% | +254.0% |
BLKB | Sell | Blackbaud, Inc. | $1,276,659 | -1.7% | 18,155 | -0.5% | 0.18% | +6.0% |
AXP | Sell | American Express Company | $1,276,320 | -19.8% | 8,555 | -6.4% | 0.18% | -13.2% |
FBHS | Sell | Fortune Brands Innovations Inc | $1,267,940 | -26.7% | 20,398 | -15.2% | 0.18% | -20.7% |
CVNA | Buy | Carvana Company | $1,253,019 | +408.8% | 29,848 | +214.2% | 0.17% | +443.8% |
HSY | New | Hershey Company | $1,232,893 | – | 6,162 | +100.0% | 0.17% | – |
TSLX | Sell | Sixth Street Specialty Lending | $1,231,122 | +0.4% | 60,231 | -8.2% | 0.17% | +8.9% |
ATR | New | AptarGroup, Inc. | $1,227,267 | – | 9,815 | +100.0% | 0.17% | – |
NR | New | Newpark Resources, Inc. | $1,224,348 | – | 177,185 | +100.0% | 0.17% | – |
Sell | Oaktree Specialty Lending Corporation | $1,216,294 | +1.2% | 60,452 | -2.3% | 0.17% | +9.7% | |
HTGC | Sell | Hercules Technology Growth Capital Inc | $1,217,773 | +10.6% | 74,164 | -0.3% | 0.17% | +19.9% |
AWI | Sell | Armstrong World Industries | $1,211,400 | -50.0% | 16,825 | -48.9% | 0.17% | -45.8% |
FVRR | New | Fiverr International LTD | $1,194,895 | – | 48,831 | +100.0% | 0.17% | – |
NTAP | Sell | NetApp Incorporated | $1,197,766 | -60.2% | 15,785 | -59.9% | 0.17% | -57.0% |
Buy | Blackstone Secured Lending Fund | $1,191,856 | +1.1% | 43,562 | +1.1% | 0.16% | +9.3% | |
Buy | Arhaus, Inc. Class A | $1,174,590 | +136.1% | 126,300 | +164.8% | 0.16% | +154.7% | |
BELFB | Buy | Bel Fuse Inc. Class B | $1,163,700 | +213.7% | 24,386 | +277.4% | 0.16% | +237.5% |
HCKT | Buy | Hackett Group, Inc. | $1,160,769 | +93.6% | 49,206 | +83.5% | 0.16% | +109.1% |
VO | Vanguard Mid-Cap ETFetf | $1,146,361 | -5.4% | 5,505 | 0.0% | 0.16% | +2.6% | |
Buy | Ermenegildo Zegna N.V. | $1,131,320 | +53.7% | 81,273 | +40.0% | 0.16% | +67.0% | |
BX | Sell | The Blackstone Group LP | $1,124,756 | +8.3% | 10,498 | -6.0% | 0.16% | +17.3% |
FSK | Sell | FS KKR Capital Corporation | $1,100,159 | -1.9% | 55,874 | -4.5% | 0.15% | +6.2% |
IGT | Sell | International Game Technology PLC | $1,095,249 | -16.2% | 36,123 | -11.8% | 0.15% | -9.5% |
VECO | Buy | Veeco Instruments Inc. | $1,080,183 | +157.4% | 38,427 | +135.2% | 0.15% | +177.8% |
ERO | New | Ero Copper Corp. | $1,076,552 | – | 62,445 | +100.0% | 0.15% | – |
MAIN | Sell | Main Street Capital Corp Com | $1,071,372 | -3.9% | 26,369 | -5.3% | 0.15% | +4.2% |
ATEC | Sell | Alphatec Holdings, Inc. | $1,074,863 | -63.5% | 82,873 | -49.4% | 0.15% | -60.6% |
CW | Buy | Curtiss-Wright Corporation | $1,065,597 | +26.4% | 5,447 | +18.6% | 0.15% | +37.0% |
JBL | Buy | Jabil Circuit | $1,049,634 | +35.0% | 8,272 | +14.8% | 0.15% | +46.0% |
KRYS | Sell | Krystal Biotech Incorporated | $1,042,724 | -23.8% | 8,989 | -22.9% | 0.14% | -17.1% |
CPK | Buy | Chesapeake Utilities | $1,043,188 | +50.5% | 10,672 | +83.3% | 0.14% | +62.9% |
LSCC | Buy | Lattice Semiconductor Corporation | $1,019,302 | -10.0% | 11,862 | +0.6% | 0.14% | -2.1% |
FB | Sell | Meta Platforms Inc. Class A | $1,020,714 | -12.4% | 3,400 | -16.3% | 0.14% | -4.7% |
ARCO | Sell | Arcos Dorados Holdings, Inc. Class A | $1,007,424 | -38.8% | 106,493 | -33.7% | 0.14% | -33.6% |
EHC | Sell | Encompass Health Corporation | $1,003,662 | -4.5% | 14,944 | -3.7% | 0.14% | +3.0% |
NMRK | New | Newmark Group, Inc. Class A | $990,734 | – | 154,080 | +100.0% | 0.14% | – |
Sell | Perion Network Ltd | $951,214 | -46.1% | 31,055 | -46.0% | 0.13% | -41.6% | |
LLY | Sell | Eli Lilly & Company | $951,257 | +1.4% | 1,771 | -11.5% | 0.13% | +10.0% |
AAON | Sell | AAON, Inc. | $941,312 | -48.9% | 16,552 | -14.8% | 0.13% | -44.5% |
XOM | Buy | Exxon Mobil Corporation | $946,166 | +15.1% | 8,047 | +5.0% | 0.13% | +24.8% |
OC | Sell | Owens Corning | $940,582 | -23.7% | 6,895 | -27.0% | 0.13% | -17.1% |
NTRA | New | Natera Incorporated | $936,905 | – | 21,173 | +100.0% | 0.13% | – |
Sell | Roivant Sciences Ltd. | $930,826 | -15.2% | 79,694 | -26.9% | 0.13% | -8.5% | |
INSE | Sell | Inspired Entertainment Inc | $931,839 | -58.6% | 77,913 | -49.1% | 0.13% | -55.4% |
FDUS | Buy | Fidus Invt Corp Com | $921,638 | +1.6% | 48,002 | +3.7% | 0.13% | +10.3% |
UFPI | Sell | UFP Industries Inc | $919,744 | +1.5% | 8,982 | -3.8% | 0.13% | +10.3% |
WAL | Buy | Western Alliance Bancorp | $905,762 | +177.7% | 19,703 | +120.3% | 0.13% | +200.0% |
VERX | Sell | Vertex, Inc. Class A | $896,257 | -45.4% | 38,799 | -53.9% | 0.12% | -41.2% |
SPR | Spirit Aerosystems Holdings Inc. | $886,732 | -44.7% | 54,940 | 0.0% | 0.12% | -40.3% | |
HRB | Sell | H&R Block, Inc. | $881,505 | +29.9% | 20,472 | -3.9% | 0.12% | +40.2% |
PBPB | Sell | Potbelly Corporation | $881,712 | -48.6% | 113,040 | -42.2% | 0.12% | -44.5% |
Sell | Microvast Holdings, Inc. | $872,605 | +10.7% | 461,696 | -6.2% | 0.12% | +19.8% | |
BCOR | Sell | Avantax Inc. | $861,816 | -46.9% | 33,691 | -53.6% | 0.12% | -42.3% |
BYD | Sell | Boyd Gaming Corporation | $847,774 | -19.2% | 13,937 | -7.9% | 0.12% | -12.6% |
FL | New | Foot Locker, Inc. | $844,598 | – | 48,680 | +100.0% | 0.12% | – |
MLI | Sell | Mueller Industries, Inc. | $805,340 | -63.3% | 10,715 | -57.3% | 0.11% | -60.1% |
NVO | Buy | Novo Nordisk A/Sadr | $806,274 | -30.4% | 8,866 | +23.9% | 0.11% | -24.3% |
ALGM | New | Allegro MicroSystems Incorporated | $806,836 | – | 25,261 | +100.0% | 0.11% | – |
GRBK | Sell | Green Brick Partners Incorporated | $803,759 | -74.5% | 19,363 | -65.1% | 0.11% | -72.3% |
PETQ | New | PetIQ, Inc. Class A | $785,065 | – | 39,851 | +100.0% | 0.11% | – |
MGPI | Sell | MGP Ingredients Inc. | $778,876 | -4.2% | 7,384 | -3.5% | 0.11% | +3.8% |
Buy | IonQ, Inc. | $766,871 | +135.2% | 51,537 | +113.9% | 0.11% | +152.4% | |
PRGS | Sell | Progress Software Corp | $766,299 | -12.8% | 14,574 | -3.7% | 0.11% | -6.2% |
NRG | Sell | NRG Energy Incorporated | $754,358 | -1.0% | 19,584 | -3.9% | 0.10% | +7.1% |
XBI | Sell | SPDR S&P BIOTECH ETFetf | $749,916 | -18.4% | 10,270 | -7.1% | 0.10% | -11.9% |
CSWC | Sell | Capital Southwest Corporation | $749,196 | +3.2% | 32,716 | -11.1% | 0.10% | +11.8% |
ARW | Sell | Arrow Electronics Incorporated | $740,795 | -15.8% | 5,915 | -3.8% | 0.10% | -8.8% |
NOA | New | North American Construction Group Ltd. | $731,095 | – | 33,660 | +100.0% | 0.10% | – |
UNM | Sell | Unum Group | $728,948 | -0.7% | 14,819 | -3.7% | 0.10% | +7.4% |
AIN | Sell | Albany International Corporation Class A | $725,615 | -53.2% | 8,410 | -49.4% | 0.10% | -49.2% |
IAS | Sell | Integral Ad Science Holding Corp | $720,558 | -43.7% | 60,602 | -14.8% | 0.10% | -39.0% |
Sell | HF Sinclair Corporation | $723,126 | +22.5% | 12,702 | -4.0% | 0.10% | +31.6% | |
RYI | Sell | Ryerson Holding Corp | $723,226 | -35.4% | 24,862 | -3.7% | 0.10% | -30.6% |
WEX | New | WEX Inc. | $722,830 | – | 3,843 | +100.0% | 0.10% | – |
MLHR | New | MillerKnoll Incorporated | $703,500 | – | 28,773 | +100.0% | 0.10% | – |
BOOT | Sell | Boot Barn Holdings Incorporated | $681,509 | -5.8% | 8,394 | -1.7% | 0.10% | +2.2% |
AMPH | Sell | Amphastar Pharmaceuticals | $684,791 | -22.7% | 14,890 | -3.4% | 0.10% | -16.7% |
Soho House & Company Inc. | $681,143 | +27.9% | 98,289 | 0.0% | 0.10% | +39.7% | ||
GTLS | New | Chart Industries Incorporated | $666,671 | – | 3,942 | +100.0% | 0.09% | – |
Sell | Nextdoor Holdings Incorporated | $667,239 | -79.1% | 366,615 | -62.5% | 0.09% | -77.2% | |
PI | Sell | Impinj Incorporated | $665,423 | -85.7% | 12,092 | -76.7% | 0.09% | -84.5% |
ANET | Buy | Arista Networks Inc | $659,941 | +43.7% | 3,588 | +26.6% | 0.09% | +55.9% |
ATRO | Sell | Astronics Corporation | $645,867 | -25.1% | 40,723 | -6.2% | 0.09% | -18.9% |
DE | Buy | Deere & Co. | $650,226 | +3.6% | 1,723 | +11.2% | 0.09% | +12.5% |
REAX | Sell | Real Brokerage Inc. | $646,952 | -26.7% | 446,174 | -3.4% | 0.09% | -20.4% |
LRN | New | Stride, Inc. | $642,983 | – | 14,279 | +100.0% | 0.09% | – |
FANG | New | Diamondback Energy Incorporated | $639,964 | – | 4,132 | +100.0% | 0.09% | – |
PWR | Quanta Services | $630,239 | -4.8% | 3,369 | 0.0% | 0.09% | +3.5% | |
GSHD | New | Goosehead Insurance Incorporated Class A | $636,560 | – | 8,541 | +100.0% | 0.09% | – |
NOW | Buy | ServiceNow Inc | $619,887 | +1.1% | 1,109 | +1.6% | 0.09% | +8.9% |
TCPC | Sell | BlackRock TCP Capital Corp | $609,200 | -2.5% | 51,891 | -9.4% | 0.08% | +6.2% |
V | Buy | Visa Inc-Class A Shares | $599,406 | -1.7% | 2,606 | +1.5% | 0.08% | +6.4% |
CVLG | Sell | Covenant Logistics Group, Inc. Class A | $598,289 | -64.3% | 13,644 | -64.3% | 0.08% | -61.4% |
CUE | Cue Biopharma Incorporated | $591,618 | -37.0% | 257,225 | 0.0% | 0.08% | -31.7% | |
TMHC | Sell | Taylor Morrison Home Corporation | $581,413 | -66.2% | 13,645 | -61.3% | 0.08% | -63.3% |
ADBE | Buy | Adobe Systems Inc | $576,697 | +25.3% | 1,131 | +20.2% | 0.08% | +35.6% |
STRL | Sell | Sterling Infrastructure Inc | $577,553 | -20.2% | 7,860 | -39.4% | 0.08% | -14.0% |
ZEUS | Buy | Olympic Steel, Inc. | $569,801 | +42.2% | 10,137 | +23.9% | 0.08% | +54.9% |
SCM | Buy | Stellus Capital Investment Corporation | $566,127 | -2.9% | 41,627 | +0.4% | 0.08% | +5.3% |
MA | Buy | Mastercard Inc Class A | $562,588 | +1.4% | 1,421 | +0.7% | 0.08% | +9.9% |
EVRI | Sell | Everi Holdings Incorporated | $556,628 | -16.8% | 42,105 | -8.9% | 0.08% | -10.5% |
DNN | New | Denison Mines Corp. | $557,456 | – | 337,852 | +100.0% | 0.08% | – |
NVT | Sell | nVent Electric plc | $555,457 | -1.6% | 10,482 | -4.0% | 0.08% | +6.9% |
Buy | Gitlab Incorporated Class A | $549,016 | +51.0% | 12,141 | +70.7% | 0.08% | +61.7% | |
WSR | Sell | Whitestone REIT | $547,385 | -4.3% | 56,842 | -3.6% | 0.08% | +4.1% |
AGX | New | Argan, Inc. | $544,373 | – | 11,959 | +100.0% | 0.08% | – |
STLA | Sell | Stellantis N.V. | $548,821 | -13.5% | 28,689 | -20.7% | 0.08% | -6.2% |
LEU | New | Centrus Energy Corp | $542,001 | – | 9,549 | +100.0% | 0.08% | – |
Sell | Docebo Incorporated | $539,686 | -43.3% | 13,319 | -44.9% | 0.08% | -38.5% | |
CFLT | Sell | Confluent Inc Class A | $530,522 | -51.0% | 17,917 | -41.6% | 0.07% | -46.8% |
CAT | Buy | Caterpillar Inc | $528,255 | +22.3% | 1,935 | +10.2% | 0.07% | +32.7% |
THRY | Sell | Thryv Holdings, Inc. | $518,109 | -83.2% | 27,603 | -78.0% | 0.07% | -81.8% |
Sell | Ivanhoe Electric Inc. | $517,221 | -23.3% | 43,464 | -16.0% | 0.07% | -16.3% | |
CMCSA | Buy | Comcast Corporation New Class A | $513,723 | +33.1% | 11,586 | +24.8% | 0.07% | +44.9% |
Buy | General Electric Co | $513,063 | +21.0% | 4,641 | +20.2% | 0.07% | +31.5% | |
SAIC | Sell | Science Applications Intl Corp | $511,081 | -9.7% | 4,843 | -3.7% | 0.07% | -2.7% |
EB | Buy | Eventbrite, Inc. Class A | $514,337 | +158.0% | 52,164 | +149.9% | 0.07% | +173.1% |
GLAD | Buy | Gladstone Capital Corporation | $510,438 | +2.3% | 52,950 | +3.5% | 0.07% | +10.9% |
GERN | Sell | Geron Corporation | $501,766 | -83.0% | 236,682 | -74.3% | 0.07% | -81.5% |
CRM | Buy | Salesforce Inc | $503,908 | -1.5% | 2,485 | +2.6% | 0.07% | +6.1% |
IRMD | Sell | IRadimed Corp. | $507,593 | -42.4% | 11,440 | -38.1% | 0.07% | -38.1% |
Sell | Linde PLC | $494,853 | -3.1% | 1,329 | -0.8% | 0.07% | +6.2% | |
Sell | On Holding AG Class A | $493,972 | -89.5% | 17,756 | -87.6% | 0.07% | -88.6% | |
DBX | New | Dropbox, Inc. Class A | $487,172 | – | 17,891 | +100.0% | 0.07% | – |
NSSC | Sell | NAPCO Security Technologies | $480,378 | -86.8% | 21,590 | -79.5% | 0.07% | -85.7% |
BSY | Buy | Bentley Systems, Incorporated Class B | $482,940 | +0.2% | 9,628 | +8.3% | 0.07% | +8.1% |
SUPN | Sell | Supernus Pharmaceuticals Incorporated | $483,523 | -11.1% | 17,538 | -3.1% | 0.07% | -4.3% |
COST | New | Costco Wholesale | $472,872 | – | 837 | +100.0% | 0.07% | – |
ETN | Buy | Eaton Corp Plc | $466,870 | +23.6% | 2,189 | +16.5% | 0.06% | +35.4% |
PANW | Buy | Palo Alto Networks, Inc. | $465,832 | -0.4% | 1,987 | +8.5% | 0.06% | +8.3% |
CECE | New | CECO Environmental Corp. | $465,605 | – | 29,155 | +100.0% | 0.06% | – |
LEN | Buy | Lennar Corp Class A | $462,500 | +19.5% | 4,121 | +33.5% | 0.06% | +28.0% |
MDLZ | Buy | Mondelez International Incorporated Class A | $452,349 | -1.9% | 6,518 | +3.1% | 0.06% | +6.8% |
WMT | Sell | Wal-Mart Stores | $443,326 | +1.3% | 2,772 | -0.4% | 0.06% | +10.7% |
SNPS | New | Synopsys, Inc. | $448,414 | – | 977 | +100.0% | 0.06% | – |
SBOW | New | SilverBow Resources Inc | $437,538 | – | 12,232 | +100.0% | 0.06% | – |
CSCO | New | Cisco Systems Inc | $436,477 | – | 8,119 | +100.0% | 0.06% | – |
ADUS | Sell | Addus Homecare Corporation | $437,195 | -11.6% | 5,132 | -3.8% | 0.06% | -3.2% |
PEP | Buy | Pepsico Incorporated | $437,325 | -7.4% | 2,581 | +1.3% | 0.06% | 0.0% |
PAY | New | Paymentus Holdings, Inc Class A | $434,754 | – | 26,190 | +100.0% | 0.06% | – |
Sell | Runway Growth Finance Corp | $422,201 | -43.1% | 32,933 | -45.2% | 0.06% | -37.9% | |
BA | Buy | Boeing Company | $425,146 | +0.7% | 2,218 | +10.9% | 0.06% | +9.3% |
New | CCC Intelligent Solutions Holdings Inc | $418,322 | – | 31,335 | +100.0% | 0.06% | – | |
New | Freshworks, Inc. Class A | $414,495 | – | 20,808 | +100.0% | 0.06% | – | |
CRS | New | Carpenter Technology Corporation | $417,038 | – | 6,205 | +100.0% | 0.06% | – |
LASR | Buy | nLight Incorporated | $412,433 | -15.4% | 39,657 | +25.4% | 0.06% | -9.5% |
SPGI | Buy | S&P Global Inc. | $400,489 | -5.4% | 1,096 | +3.8% | 0.06% | +3.7% |
AGRO | New | Adecoagro S.A. | $403,925 | – | 34,553 | +100.0% | 0.06% | – |
HY | Sell | Hyster-Yale Materials Handling, Inc. Class A | $403,271 | -78.1% | 9,046 | -72.6% | 0.06% | -76.3% |
MCK | Buy | McKesson Corporation | $403,976 | +95.7% | 929 | +92.3% | 0.06% | +115.4% |
IGSB | IShares Short-Term Corporate Bond ETFetf | $401,879 | -0.7% | 8,065 | 0.0% | 0.06% | +7.7% | |
BCS | Sell | Barclays PLC-Spon ADRadr | $399,315 | -8.6% | 51,260 | -7.7% | 0.06% | -1.8% |
FTNT | New | Fortinet Incorporated | $393,860 | – | 6,712 | +100.0% | 0.06% | – |
VST | Sell | Vistra Corp. | $393,482 | -43.8% | 11,859 | -55.5% | 0.06% | -38.9% |
AMAT | Sell | Applied Materials Inc | $399,290 | -6.1% | 2,884 | -2.0% | 0.06% | 0.0% |
CMG | New | Chipotle Mexican Grill Incorporated | $395,675 | – | 216 | +100.0% | 0.06% | – |
PDFS | Sell | PDF Solutions, Inc. | $393,401 | -61.0% | 12,142 | -45.7% | 0.06% | -57.4% |
ACMR | New | ACM Research, Inc. Class A | $392,607 | – | 21,685 | +100.0% | 0.06% | – |
KLAC | Sell | KLA Corporation | $397,200 | -6.8% | 866 | -1.5% | 0.06% | 0.0% |
FSLY | New | Fastly Incorporated Class A | $385,355 | – | 20,102 | +100.0% | 0.05% | – |
New | Permian Resources Corporation Class A | $389,247 | – | 27,883 | +100.0% | 0.05% | – | |
ISRG | Buy | Intuitive Surgical Inc | $389,623 | -8.8% | 1,333 | +6.7% | 0.05% | -1.8% |
CI | New | The Cigna Group | $392,488 | – | 1,372 | +100.0% | 0.05% | – |
SYK | Buy | Stryker | $378,206 | -8.9% | 1,384 | +1.7% | 0.05% | 0.0% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $379,732 | -0.5% | 1,092 | +0.7% | 0.05% | +8.2% |
AMD | Sell | Advanced Micro Devices | $371,489 | -26.0% | 3,613 | -18.1% | 0.05% | -18.8% |
Sell | Portillo`s Incorporated Class A | $372,623 | -85.2% | 24,212 | -78.4% | 0.05% | -83.9% | |
NEE | Nextera Energy Inc | $371,526 | -22.8% | 6,485 | 0.0% | 0.05% | -16.1% | |
ANGI | Sell | Angi Inc Class A | $370,460 | -60.3% | 187,101 | -33.9% | 0.05% | -57.5% |
SLB | New | Schlumberger LTD | $365,541 | – | 6,270 | +100.0% | 0.05% | – |
RNGR | New | Ranger Energy Services, Inc. Class A | $364,965 | – | 25,738 | +100.0% | 0.05% | – |
Sell | First Watch Restaurant Group, Inc. | $369,989 | -8.7% | 21,399 | -10.8% | 0.05% | -1.9% | |
MOH | New | Molina Healthcare Incorporated | $366,253 | – | 1,117 | +100.0% | 0.05% | – |
BSX | Buy | Boston Scientific Corporation | $369,547 | +1.1% | 6,999 | +3.6% | 0.05% | +8.5% |
UPWK | New | Upwork Incorporated | $357,102 | – | 31,435 | +100.0% | 0.05% | – |
SCCO | New | Southern Copper Corporation | $357,477 | – | 4,748 | +100.0% | 0.05% | – |
ON | Sell | ON Semiconductor Corporation | $358,787 | -18.1% | 3,860 | -16.7% | 0.05% | -10.7% |
PATH | Buy | UiPath Inc Class A | $361,226 | +30.2% | 21,112 | +26.0% | 0.05% | +38.9% |
INMD | Sell | InMode LTD | $358,423 | -82.1% | 11,767 | -78.0% | 0.05% | -80.5% |
HI | Sell | Hillenbrand Incorporated | $352,580 | -20.5% | 8,333 | -3.7% | 0.05% | -14.0% |
AON | Buy | AON PLC | $355,994 | -3.2% | 1,098 | +3.1% | 0.05% | +4.3% |
RSI | New | Rush Street Interactive Incorporated | $353,726 | – | 76,564 | +100.0% | 0.05% | – |
AMGN | Sell | Amgen Inc | $352,882 | +11.0% | 1,313 | -8.3% | 0.05% | +19.5% |
CDNS | New | Cadence Design Systems Incorporated | $349,341 | – | 1,491 | +100.0% | 0.05% | – |
WHF | Sell | Whitehorse Finance Incorporated | $345,786 | -30.9% | 27,078 | -30.5% | 0.05% | -25.0% |
LEGN | Sell | Legend Biotech Corporation Sponsored ADRadr | $344,649 | -47.9% | 5,131 | -46.4% | 0.05% | -43.5% |
NFLX | Sell | Netflix Inc | $348,902 | -16.2% | 924 | -2.2% | 0.05% | -9.4% |
TXN | New | Texas Instruments | $343,780 | – | 2,162 | +100.0% | 0.05% | – |
ABNB | Buy | Airbnb, Inc. Class A | $338,085 | +60.2% | 2,464 | +49.6% | 0.05% | +74.1% |
LULU | New | Lululemon Athletica Incorporated | $337,794 | – | 876 | +100.0% | 0.05% | – |
PATK | Sell | Patrick Industries Inc. | $339,194 | -9.7% | 4,519 | -3.8% | 0.05% | -2.1% |
FISV | Fiserv | $329,617 | -10.5% | 2,918 | 0.0% | 0.05% | -2.1% | |
ASO | Sell | Academy Sports and Outdoors, Inc. | $332,355 | -62.7% | 7,031 | -57.3% | 0.05% | -59.6% |
WDAY | Sell | Workday Inc Class A | $329,795 | -6.8% | 1,535 | -2.0% | 0.05% | +2.2% |
MSI | New | Motorola Solutions, Inc. | $321,515 | – | 1,181 | +100.0% | 0.04% | – |
PSTG | Pure Storage Incorporated Class A | $322,717 | -3.3% | 9,060 | 0.0% | 0.04% | +4.7% | |
IBM | New | Intl Business Machines | $327,039 | – | 2,331 | +100.0% | 0.04% | – |
DRI | Darden Restaurants | $326,398 | -14.3% | 2,279 | 0.0% | 0.04% | -8.2% | |
ROP | Buy | Roper Technologies | $322,046 | +21.8% | 665 | +20.9% | 0.04% | +32.4% |
ORLY | New | OReilly Automotive Inc | $325,372 | – | 358 | +100.0% | 0.04% | – |
QCOM | New | Qualcomm | $321,297 | – | 2,893 | +100.0% | 0.04% | – |
HCA | Buy | HCA Inc. | $313,624 | -16.7% | 1,275 | +2.7% | 0.04% | -8.3% |
RIO | Sell | Rio Tinto PLC Spon ADRadr | $318,773 | -20.7% | 5,009 | -20.4% | 0.04% | -15.4% |
LOW | Sell | Lowe s Companies | $319,034 | -9.0% | 1,535 | -1.2% | 0.04% | -2.2% |
JHX | Sell | James Hardie Industries PLC Sponsored ADRadr | $313,620 | -19.4% | 11,952 | -17.4% | 0.04% | -12.0% |
SR | Sell | Spire Inc. | $318,542 | -14.3% | 5,630 | -3.9% | 0.04% | -8.3% |
BKNG | Sell | Booking Holdings Incorporated | $308,395 | +2.9% | 100 | -9.9% | 0.04% | +13.2% |
ONTO | New | Onto Innovation, Inc. | $312,807 | – | 2,453 | +100.0% | 0.04% | – |
MAR | Buy | Marriot International Inc | $312,530 | +23.1% | 1,590 | +15.1% | 0.04% | +30.3% |
KMB | Buy | Kimberly-Clark Corp | $311,068 | -2.0% | 2,574 | +12.0% | 0.04% | +4.9% |
SMHI | New | SEACOR Marine Holdings Inc | $312,411 | – | 22,508 | +100.0% | 0.04% | – |
MDT | Buy | Medtronic PLC Shares | $307,406 | -6.5% | 3,923 | +5.1% | 0.04% | +2.4% |
Sell | Nuvalent, Inc. Class A | $304,322 | -36.2% | 6,620 | -41.5% | 0.04% | -31.1% | |
MMC | Sell | Marsh & Mclennan | $298,961 | -0.4% | 1,571 | -1.6% | 0.04% | +10.5% |
PG | Sell | Procter & Gamble | $302,514 | -31.9% | 2,074 | -29.2% | 0.04% | -26.3% |
UL | Sell | Unilever Plc Adradr | $295,066 | -24.1% | 5,973 | -19.9% | 0.04% | -18.0% |
GIS | Buy | General Mills | $294,418 | +3.5% | 4,601 | +24.1% | 0.04% | +13.9% |
CB | Sell | Chubb Ltd | $296,865 | +8.0% | 1,426 | -0.1% | 0.04% | +17.1% |
FCX | New | Freeport Mcmoran Copper | $295,859 | – | 7,934 | +100.0% | 0.04% | – |
REGN | Sell | Regeneron Pharmaceuticals | $297,912 | +11.5% | 362 | -2.7% | 0.04% | +20.6% |
ADP | New | Automatic Data Processing | $298,319 | – | 1,240 | +100.0% | 0.04% | – |
BLDR | Sell | Builders FirstSource, Inc. | $295,166 | -30.4% | 2,371 | -24.0% | 0.04% | -24.1% |
GILD | Sell | Gilead Sciences Incorporated | $285,446 | -24.9% | 3,809 | -22.8% | 0.04% | -18.4% |
BLK | Buy | Blackrock Inc | $286,395 | -3.4% | 443 | +3.3% | 0.04% | +5.3% |
MS | Buy | Morgan Stanley | $287,397 | +36.5% | 3,519 | +42.8% | 0.04% | +48.1% |
BBDC | Sell | Barings BDC Incorporated | $282,625 | +0.6% | 31,720 | -11.5% | 0.04% | +8.3% |
ADI | Buy | Analog Devices | $281,195 | +28.2% | 1,606 | +42.6% | 0.04% | +39.3% |
MU | Buy | Micron Technology | $279,263 | +12.6% | 4,105 | +4.5% | 0.04% | +21.9% |
HLIT | Sell | Harmonic Incorporated | $283,903 | -46.2% | 29,481 | -9.7% | 0.04% | -42.6% |
TRIN | Sell | Trinity Capital Inc | $276,075 | -4.9% | 19,833 | -9.4% | 0.04% | +2.7% |
EOG | New | EOG Resources | $273,041 | – | 2,154 | +100.0% | 0.04% | – |
CRWD | CrowdStrike Holdings Inc Class A | $271,490 | +14.0% | 1,622 | 0.0% | 0.04% | +22.6% | |
KBR | Sell | KBR Incorporated | $273,658 | -27.3% | 4,643 | -19.7% | 0.04% | -20.8% |
CME | Sell | CME Group Inc | $268,895 | +3.8% | 1,343 | -3.9% | 0.04% | +12.1% |
LVS | New | Las Vegas Sands Corporation | $262,892 | – | 5,735 | +100.0% | 0.04% | – |
ZTS | New | Zoetis Inc Cl A | $262,884 | – | 1,511 | +100.0% | 0.04% | – |
ITW | Sell | Illinois Tool Works Inc | $256,565 | -10.2% | 1,114 | -2.5% | 0.04% | -2.7% |
BDX | Sell | Becton Dickinson | $259,564 | -6.6% | 1,004 | -4.7% | 0.04% | 0.0% |
PCOR | Procore Technologies Inc | $256,969 | +0.4% | 3,934 | 0.0% | 0.04% | +9.1% | |
SO | Buy | Southern Company | $259,592 | -7.8% | 4,011 | +0.1% | 0.04% | 0.0% |
AXNX | New | Axonics Incorporated | $258,264 | – | 4,602 | +100.0% | 0.04% | – |
MDB | MongoDB Incorporated Class A | $258,357 | -15.8% | 747 | 0.0% | 0.04% | -7.7% | |
HUBS | Sell | HubSpot, Inc. | $253,638 | -26.7% | 515 | -20.8% | 0.04% | -20.5% |
Buy | DraftKings Inc | $255,215 | +22.6% | 8,669 | +10.6% | 0.04% | +29.6% | |
SPY | Sell | SPDR S&P 500 ETF Trustetf | $238,534 | -4.4% | 558 | -0.9% | 0.03% | +3.1% |
TWI | New | Titan International Incorporated | $239,484 | – | 17,832 | +100.0% | 0.03% | – |
SHY | Buy | IShares 1-3 Year Treasury Bond ETFetf | $236,028 | +10.1% | 2,915 | +10.2% | 0.03% | +17.9% |
RCEL | Sell | AVITA Medical Inc | $222,072 | -72.3% | 15,200 | -67.7% | 0.03% | -69.9% |
ASPN | New | Aspen Aerogels Incorporated | $222,087 | – | 25,824 | +100.0% | 0.03% | – |
CTLP | Sell | Cantaloupe Incorporated | $220,431 | -62.3% | 35,269 | -52.0% | 0.03% | -58.7% |
ACWI | New | iShares MCSI ACWI ETFetf | $220,155 | – | 2,383 | +100.0% | 0.03% | – |
BPMC | New | Blueprint Medicines Corp. | $217,553 | – | 4,332 | +100.0% | 0.03% | – |
Sell | Solo Brands, Inc. Class A | $218,683 | -76.9% | 42,879 | -74.3% | 0.03% | -75.2% | |
Sell | Brilliant Earth Group Class A | $212,851 | -45.6% | 72,153 | -28.4% | 0.03% | -40.0% | |
PD | PagerDuty, Inc. | $219,525 | +0.0% | 9,761 | 0.0% | 0.03% | +7.1% | |
WIRE | Sell | Encore Wire Corporation | $217,493 | -86.2% | 1,192 | -86.0% | 0.03% | -85.1% |
THR | New | Thermon Group Holdings, Inc. | $211,657 | – | 7,705 | +100.0% | 0.03% | – |
TWST | Sell | Twist Bioscience Corporation | $210,259 | -51.3% | 10,378 | -50.9% | 0.03% | -47.3% |
SHOP | Sell | Shopify Inc - Class A | $202,182 | -67.0% | 3,705 | -60.9% | 0.03% | -64.1% |
Sell | Toast, Inc. Class A | $194,811 | -82.6% | 10,401 | -79.1% | 0.03% | -81.2% | |
TEVA | New | Teva Pharmaceutical Industries Limited Sponsored Aadr | $184,508 | – | 18,089 | +100.0% | 0.03% | – |
ATOM | Atomera Inc. | $125,200 | -28.6% | 20,000 | 0.0% | 0.02% | -22.7% | |
Sell | HeartBeam, Inc. | $107,500 | -55.4% | 50,000 | -50.0% | 0.02% | -51.6% | |
Biote Corporation Class A | $90,568 | -24.3% | 17,689 | 0.0% | 0.01% | -13.3% | ||
Mirion Technologies Inc CW27warrants | $37,125 | -25.8% | 27,500 | 0.0% | 0.01% | -16.7% | ||
Exit | Pear Therapeutics CW27warrants | $0 | – | -188,971 | -100.0% | 0.00% | – | |
SWIM | Exit | Latham Group Inc | $0 | – | -26,132 | -100.0% | -0.01% | – |
SANA | Exit | Sana Biotechnology, Inc. | $0 | – | -19,806 | -100.0% | -0.02% | – |
VMW | Exit | VMware Incorporated | $0 | – | -1,416 | -100.0% | -0.03% | – |
GS | Exit | Goldman Sachs | $0 | – | -659 | -100.0% | -0.03% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -2,273 | -100.0% | -0.03% | – |
HUM | Exit | Humana Inc. | $0 | – | -501 | -100.0% | -0.03% | – |
TRV | Exit | Travelers Companies, Inc. | $0 | – | -1,429 | -100.0% | -0.03% | – |
AEP | Exit | American Electric Power Company, Inc. | $0 | – | -2,996 | -100.0% | -0.03% | – |
SRE | Exit | Sempra Energy | $0 | – | -1,723 | -100.0% | -0.03% | – |
ADSK | Exit | Autodesk | $0 | – | -1,201 | -100.0% | -0.03% | – |
HON | Exit | Honeywell International Inc | $0 | – | -1,218 | -100.0% | -0.03% | – |
PRU | Exit | Prudential Bache | $0 | – | -2,928 | -100.0% | -0.03% | – |
EXC | Exit | Exelon Corporation | $0 | – | -6,291 | -100.0% | -0.03% | – |
NEM | Exit | Newmont Corporation | $0 | – | -5,955 | -100.0% | -0.03% | – |
NOC | Exit | Northrop Grumman | $0 | – | -568 | -100.0% | -0.03% | – |
SYY | Exit | Sysco | $0 | – | -3,492 | -100.0% | -0.03% | – |
STZ | Exit | Constellation Brands Inc-A | $0 | – | -1,033 | -100.0% | -0.03% | – |
BOX | Exit | Box, Inc. Class A | $0 | – | -9,089 | -100.0% | -0.03% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -3,158 | -100.0% | -0.03% | – |
ICE | Exit | Intercontinental Exchange Inc. | $0 | – | -2,337 | -100.0% | -0.03% | – |
SPT | Exit | Sprout Social Inc Class A | $0 | – | -5,747 | -100.0% | -0.03% | – |
VZ | Exit | Verizon Communications | $0 | – | -7,220 | -100.0% | -0.03% | – |
T | Exit | A T & T Inc New | $0 | – | -17,107 | -100.0% | -0.04% | – |
APD | Exit | Air Products & Chemicals | $0 | – | -909 | -100.0% | -0.04% | – |
WM | Exit | Waste Management | $0 | – | -1,593 | -100.0% | -0.04% | – |
DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -2,373 | -100.0% | -0.04% | – |
JCI | Exit | Johnson Controls Incorporated | $0 | – | -3,998 | -100.0% | -0.04% | – |
C | Exit | Citigroup Incorporated | $0 | – | -5,988 | -100.0% | -0.04% | – |
FDX | Exit | Fedex Corp. | $0 | – | -1,138 | -100.0% | -0.04% | – |
Exit | Velo3D, Inc. | $0 | – | -135,221 | -100.0% | -0.04% | – | |
NUS | Exit | Nu Skin Enterprises, Inc. Class A | $0 | – | -9,453 | -100.0% | -0.04% | – |
TMCI | Exit | Treace Medical Concepts, Inc. | $0 | – | -12,056 | -100.0% | -0.04% | – |
PACB | Exit | Pacific Biosciences of California Incorporated | $0 | – | -23,455 | -100.0% | -0.04% | – |
DOCS | Exit | Doximity Incorporated Class A | $0 | – | -9,385 | -100.0% | -0.04% | – |
LQDA | Exit | Liquidia Corporation | $0 | – | -40,763 | -100.0% | -0.04% | – |
MRVL | Exit | Marvell Technology, Inc. | $0 | – | -5,529 | -100.0% | -0.04% | – |
INTC | Exit | Intel | $0 | – | -9,850 | -100.0% | -0.04% | – |
IRWD | Exit | Ironwood Pharmaceuticals, Inc. Class A | $0 | – | -30,854 | -100.0% | -0.04% | – |
RTX | Exit | Raytheon Technologies Inc | $0 | – | -3,473 | -100.0% | -0.04% | – |
Exit | P3 Health Partners Inc. Class A | $0 | – | -116,841 | -100.0% | -0.04% | – | |
PGR | Exit | Progressive Corporation | $0 | – | -2,672 | -100.0% | -0.04% | – |
SPOT | Exit | Spotify Technology SA | $0 | – | -2,406 | -100.0% | -0.05% | – |
BLBD | Exit | Blue Bird Corporation | $0 | – | -17,202 | -100.0% | -0.05% | – |
DHI | Exit | D.R. Horton, Inc. | $0 | – | -3,294 | -100.0% | -0.05% | – |
Exit | SoundHound AI, Inc Class A | $0 | – | -90,726 | -100.0% | -0.05% | – | |
TMO | Exit | Thermo Fisher Scientific Incorporated | $0 | – | -786 | -100.0% | -0.05% | – |
AXON | Exit | Axon Enterprise Incorporated | $0 | – | -2,106 | -100.0% | -0.05% | – |
Exit | DocGo Inc. | $0 | – | -45,140 | -100.0% | -0.05% | – | |
DV | Exit | DoubleVerify Holdings, Inc. | $0 | – | -11,443 | -100.0% | -0.06% | – |
PRVA | Exit | Privia Health Group Incorporated | $0 | – | -17,214 | -100.0% | -0.06% | – |
UAL | Exit | United Airlines Holdings Incorporated | $0 | – | -9,415 | -100.0% | -0.07% | – |
Exit | Core & Main, Inc. Class A | $0 | – | -16,790 | -100.0% | -0.07% | – | |
AMBA | Exit | Ambarella Incorporated | $0 | – | -6,541 | -100.0% | -0.07% | – |
RELX | Exit | RELX PLCadr | $0 | – | -17,127 | -100.0% | -0.07% | – |
KRTX | Exit | Karuna Therapeutics Inc. | $0 | – | -2,832 | -100.0% | -0.08% | – |
AXSM | Exit | Axsome Therapeutics, Inc. | $0 | – | -8,671 | -100.0% | -0.08% | – |
XOP | Exit | SPDR S&P Oil & Gas Expetf | $0 | – | -4,935 | -100.0% | -0.08% | – |
DPZ | Exit | Domino`s Pizza Incorporated | $0 | – | -2,013 | -100.0% | -0.09% | – |
XLE | Exit | Energy Select Sector SPDR Fundetf | $0 | – | -8,347 | -100.0% | -0.09% | – |
PNW | Exit | Pinnacle West Capital Corporation | $0 | – | -8,407 | -100.0% | -0.09% | – |
TXRH | Exit | Texas Roadhouse, Inc. | $0 | – | -6,158 | -100.0% | -0.09% | – |
TWLO | Exit | Twilio Inc - A | $0 | – | -10,970 | -100.0% | -0.09% | – |
Exit | SmartRent Inc Class A | $0 | – | -187,986 | -100.0% | -0.09% | – | |
SAR | Exit | Saratoga Investment Corporation | $0 | – | -26,925 | -100.0% | -0.09% | – |
AMK | Exit | AssetMark Financial Holdings, Inc. | $0 | – | -25,129 | -100.0% | -0.10% | – |
GLBE | Exit | Global-e Online Ltd. | $0 | – | -18,523 | -100.0% | -0.10% | – |
SNOW | Exit | Snowflake Inc Class A | $0 | – | -4,552 | -100.0% | -0.10% | – |
U | Exit | Unity Software, Inc. | $0 | – | -20,294 | -100.0% | -0.11% | – |
INSP | Exit | Inspire Medical Systems Incorporated | $0 | – | -2,907 | -100.0% | -0.12% | – |
IRM | Exit | Iron Mountain | $0 | – | -16,901 | -100.0% | -0.12% | – |
Exit | Beard Energy Transition Acquisition CL A | $0 | – | -92,770 | -100.0% | -0.12% | – | |
RXRX | Exit | Recursion Pharmaceuticals, Inc Class A | $0 | – | -135,683 | -100.0% | -0.13% | – |
LFST | Exit | Lifestance Health Group, Inc. | $0 | – | -124,188 | -100.0% | -0.14% | – |
VICR | Exit | Vicor Corporation | $0 | – | -21,021 | -100.0% | -0.15% | – |
DGII | Exit | Digi International Incorporated | $0 | – | -29,692 | -100.0% | -0.15% | – |
FTCH | Exit | Farfetch Limited Class A | $0 | – | -204,138 | -100.0% | -0.16% | – |
IPGP | Exit | IPG Photonics Corporation | $0 | – | -10,169 | -100.0% | -0.18% | – |
LOVE | Exit | Lovesac Company | $0 | – | -55,158 | -100.0% | -0.19% | – |
PRTA | Exit | Prothena Corp PLC | $0 | – | -22,039 | -100.0% | -0.19% | – |
SWAV | Exit | Shockwave Medical, Inc. | $0 | – | -5,840 | -100.0% | -0.21% | – |
CNNE | Exit | Cannae Holdings Incorporated | $0 | – | -83,853 | -100.0% | -0.22% | – |
CELH | Exit | Celsius Holdings, Inc. | $0 | – | -11,675 | -100.0% | -0.22% | – |
INTA | Exit | Intapp, Inc. | $0 | – | -46,778 | -100.0% | -0.25% | – |
CVCO | Exit | Cavco Industries, Inc. | $0 | – | -9,181 | -100.0% | -0.35% | – |
LTHM | Exit | Livent Corporation | $0 | – | -102,390 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Unitedhealth Group Incorporate | 42 | Q3 2023 | 2.6% |
ENSTAR GROUP LIMITED SHS | 42 | Q3 2023 | 2.7% |
Microsoft Corporation | 42 | Q3 2023 | 3.0% |
JPMorgan Chase & Co Com | 42 | Q3 2023 | 2.3% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 0.4% |
UNION PACIFIC CORPORATION | 42 | Q3 2023 | 0.3% |
CHEVRON CORPORATION NEW | 42 | Q3 2023 | 0.3% |
AMERICAN EXPRESS COMPANY | 42 | Q3 2023 | 0.3% |
VERIZON COMMUNICATIONS INC | 41 | Q2 2023 | 1.6% |
View ADVISORY RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Epsilon Energy Ltd.Sold out | February 07, 2023 | 0 | 0.0% |
Sundance Energy Inc.Sold out | August 10, 2020 | 0 | 0.0% |
Delek Logistics Partners, LPSold out | February 14, 2020 | 0 | 0.0% |
KNOT Offshore Partners LPSold out | February 14, 2020 | 0 | 0.0% |
USD Partners LPSold out | February 14, 2020 | 0 | 0.0% |
ANALOGIC CORPSold out | February 13, 2019 | 0 | 0.0% |
DCP Midstream, LP | February 13, 2019 | 6,062,034 | 4.2% |
EVOLUTION PETROLEUM CORP | February 13, 2019 | 1,215,308 | 3.7% |
Summit Midstream Partners, LP | February 13, 2019 | 279,950 | 0.4% |
Navios Maritime Midstream Partners LPSold out | May 09, 2018 | 0 | 0.0% |
View ADVISORY RESEARCH INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
SC 13G/A | 2023-02-07 |
13F-HR | 2022-11-15 |
13F-HR/A | 2022-08-17 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View ADVISORY RESEARCH INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.