$780 Million is the total value of ADVISORY RESEARCH INC's 620 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 71.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $19,531,331 | +39.7% | 57,354 | +18.2% | 2.50% | +9.0% |
RS | Sell | Reliance Steel & Aluminum | $14,059,997 | +2.8% | 51,769 | -2.8% | 1.80% | -19.8% |
AAPL | Buy | Apple Inc | $13,835,880 | +62.6% | 71,330 | +38.2% | 1.77% | +26.8% |
ESGR | Buy | Enstar Group Limited Shs | $13,413,416 | +9.9% | 54,919 | +4.3% | 1.72% | -14.3% |
PFGC | Buy | Performance Food Group | $12,946,660 | +2.0% | 214,918 | +2.2% | 1.66% | -20.4% |
MLR | Buy | Miller Industries Inc. | $11,864,928 | +7.2% | 334,506 | +6.8% | 1.52% | -16.4% |
DEN | Buy | Denbury Incorporated | $11,793,209 | +8.9% | 136,717 | +10.7% | 1.51% | -15.0% |
ABG | Buy | Asbury Automotive Group | $11,676,238 | +16.5% | 48,566 | +1.8% | 1.50% | -9.1% |
AVGO | Buy | Broadcom Incorporated | $11,065,805 | +358.9% | 12,757 | +239.4% | 1.42% | +258.3% |
UNH | Buy | UnitedHealth Group Inc | $10,992,237 | +5.1% | 22,870 | +3.3% | 1.41% | -18.0% |
HUBB | Sell | Hubbell Incorporated Class B | $10,908,987 | +32.1% | 32,902 | -3.1% | 1.40% | +3.0% |
MMS | Buy | Maximus Inc. | $10,459,634 | +13.8% | 123,768 | +5.9% | 1.34% | -11.3% |
ESI | Buy | Element Solutions Incorporated | $9,974,861 | +0.7% | 519,524 | +1.3% | 1.28% | -21.4% |
ALKT | Buy | Alkami Technology Inc | $9,375,703 | +44.2% | 572,038 | +11.4% | 1.20% | +12.4% |
MDC | Buy | MDC Holdings | $9,204,336 | +368.0% | 196,800 | +288.9% | 1.18% | +265.3% |
MRK | New | Merck & Co., Inc. | $9,171,082 | – | 79,479 | +100.0% | 1.18% | – |
MCRI | Buy | Monarch Casino and Resorts Inc | $9,062,406 | +5.6% | 128,636 | +11.1% | 1.16% | -17.6% |
VVV | Buy | Valvoline Incorporated | $8,590,127 | +19.0% | 229,009 | +10.8% | 1.10% | -7.1% |
INTU | Sell | Intuit | $8,456,813 | -0.0% | 18,457 | -2.7% | 1.08% | -22.0% |
ABBV | Sell | Abbvie Incorporated | $7,396,003 | -19.0% | 54,895 | -4.2% | 0.95% | -36.8% |
Buy | Samsara, Inc. Class A | $7,254,506 | +68.0% | 261,801 | +19.6% | 0.93% | +31.0% | |
FERG | Sell | Ferguson PLC | $7,219,585 | +10.1% | 45,894 | -6.4% | 0.93% | -14.0% |
TSM | New | Taiwan Semiconductor-SP ADRadr | $6,872,753 | – | 68,101 | +100.0% | 0.88% | – |
ACN | Sell | Accenture Plc | $6,270,346 | -49.5% | 20,320 | -53.3% | 0.80% | -60.6% |
TMDX | Buy | TransMedics Group, Inc. | $6,175,553 | +105.2% | 73,536 | +85.0% | 0.79% | +60.0% |
Sell | Symbotic, Inc. Class A | $6,002,519 | +67.6% | 140,213 | -10.6% | 0.77% | +31.0% | |
SHV | Buy | iShares Short Treasury Bond ETFetf | $5,752,015 | +76.2% | 52,078 | +76.2% | 0.74% | +37.4% |
CHX | Sell | Championx Corporation | $5,712,167 | -1.4% | 184,026 | -13.9% | 0.73% | -23.2% |
OTEX | New | Open Text Corporation | $5,696,921 | – | 137,110 | +100.0% | 0.73% | – |
KO | Sell | Coca Cola | $5,427,087 | -3.2% | 90,121 | -0.2% | 0.70% | -24.4% |
KB | Buy | KB Financial Group Incorporatedadr | $5,334,129 | +43.3% | 146,542 | +43.4% | 0.68% | +11.8% |
IBTD | New | IShares IBonds Dec 2023 Termetf | $5,207,247 | – | 209,885 | +100.0% | 0.67% | – |
TGLS | Buy | Tecnoglass Inc. | $5,051,728 | +85.6% | 97,788 | +50.7% | 0.65% | +45.0% |
OSCR | Buy | Oscar Health, Inc. Class A | $4,954,071 | +1223.7% | 614,649 | +974.0% | 0.64% | +924.2% |
GTES | Buy | Gates Industrial Corporation Plc | $4,837,258 | +18.8% | 358,847 | +22.4% | 0.62% | -7.3% |
VVI | New | Viad Corp | $4,796,467 | – | 178,440 | +100.0% | 0.62% | – |
Buy | On Holding AG Class A | $4,709,826 | +110.3% | 142,722 | +97.8% | 0.60% | +64.1% | |
PI | Sell | Impinj Incorporated | $4,643,690 | -35.3% | 51,798 | -2.1% | 0.60% | -49.5% |
BWXT | Buy | BWX Technologies, Inc. | $4,610,325 | +115.0% | 64,417 | +89.4% | 0.59% | +67.9% |
DVN | Sell | Devon Energy | $4,483,825 | -10.7% | 92,756 | -6.5% | 0.58% | -30.3% |
AVDL | New | Avadel Pharmaceuticals Plc Sponsored ADRadr | $4,450,870 | – | 270,077 | +100.0% | 0.57% | – |
DFIN | Buy | Donnelley Financial Solutions, Inc. | $4,288,471 | +38.8% | 94,190 | +24.5% | 0.55% | +8.3% |
EQNR | Sell | Equinor ASA-Spon ADRadr | $4,198,616 | +2.4% | 143,739 | -0.3% | 0.54% | -20.2% |
HURN | Buy | Huron Consulting Group Inc. | $4,020,743 | +24.7% | 47,353 | +18.1% | 0.52% | -2.6% |
LAMR | Sell | Lamar Advertising Company Class A | $3,930,300 | -7.3% | 39,600 | -6.7% | 0.50% | -27.7% |
GOOGL | Buy | Alphabet Inc-Cl A | $3,918,978 | +105.4% | 32,740 | +78.0% | 0.50% | +60.2% |
AMZN | Buy | Amazon.com Inc | $3,866,087 | +342.3% | 29,657 | +250.4% | 0.50% | +244.4% |
FA | Sell | First Advantage Corp. | $3,787,947 | +7.9% | 245,811 | -2.3% | 0.49% | -15.8% |
ATI | Buy | ATI Incorporated | $3,698,734 | +38.7% | 83,625 | +23.8% | 0.47% | +8.2% |
NSSC | Buy | NAPCO Security Technologies | $3,652,942 | +32.5% | 105,424 | +43.7% | 0.47% | +3.3% |
Buy | Life Time Group Holdings, Inc. | $3,607,163 | +265.8% | 183,384 | +196.8% | 0.46% | +185.8% | |
LZ | New | LegalZoom.com, Inc. | $3,562,488 | – | 294,908 | +100.0% | 0.46% | – |
GENI | Buy | Genius Sports Ltd | $3,549,142 | +1198.9% | 573,367 | +945.0% | 0.46% | +911.1% |
OI | Buy | O-I Glass Inc | $3,543,638 | +104.1% | 166,134 | +117.3% | 0.45% | +59.3% |
VOO | Sell | Vanguard S&P 500 ETFetf | $3,304,670 | -15.9% | 8,114 | -22.3% | 0.42% | -34.4% |
VUSB | New | Vanguard Ultra Short Bond ETFetf | $3,303,552 | – | 67,200 | +100.0% | 0.42% | – |
AEHR | Buy | Aehr Test Systems | $3,261,720 | +264.1% | 79,072 | +173.8% | 0.42% | +184.4% |
LRCX | Buy | Lam Research | $3,208,514 | +118.3% | 4,991 | +80.1% | 0.41% | +69.8% |
New | Nextdoor Holdings Incorporated | $3,185,102 | – | 977,025 | +100.0% | 0.41% | – | |
NCBS | Sell | Nicolet Bankshares Inc. | $3,169,428 | +6.2% | 46,671 | -1.4% | 0.41% | -17.1% |
GRBK | Sell | Green Brick Partners Incorporated | $3,151,776 | +1.2% | 55,489 | -37.5% | 0.40% | -21.1% |
New | Sweetgreen, Inc. Class A | $3,134,054 | – | 244,466 | +100.0% | 0.40% | – | |
LMT | Buy | Lockheed Martin | $3,110,788 | +0.5% | 6,757 | +3.2% | 0.40% | -21.6% |
ACLS | Buy | Axcelis Technologies, Inc. | $3,086,910 | +1220.8% | 16,838 | +860.0% | 0.40% | +942.1% |
THRY | Buy | Thryv Holdings, Inc. | $3,083,019 | +25.8% | 125,326 | +17.9% | 0.40% | -2.0% |
Sell | Hennessy Capital Investment VI CL A | $3,072,921 | -8.5% | 299,505 | -9.9% | 0.39% | -28.6% | |
NTAP | Sell | NetApp Incorporated | $3,008,174 | +12.3% | 39,374 | -6.1% | 0.39% | -12.3% |
VCTR | Buy | Victory Capital Holdings, Inc. Class A | $2,995,196 | +236.9% | 94,965 | +212.7% | 0.38% | +163.0% |
FIBK | Buy | First Interstate Bancsys-A | $2,995,710 | -3.1% | 125,659 | +21.4% | 0.38% | -24.4% |
IPG | Buy | Interpublic Group | $2,974,287 | +25.9% | 77,094 | +21.5% | 0.38% | -1.8% |
VIG | Sell | Vanguard Dividend Appreciation ETFetf | $2,965,809 | -19.8% | 18,259 | -24.0% | 0.38% | -37.5% |
BC | Buy | Brunswick Corporation | $2,954,597 | +7.4% | 34,102 | +1.6% | 0.38% | -16.2% |
GERN | Buy | Geron Corporation | $2,957,485 | +175.5% | 921,335 | +86.2% | 0.38% | +115.3% |
ATEC | Buy | Alphatec Holdings, Inc. | $2,946,490 | +160.4% | 163,876 | +125.9% | 0.38% | +103.2% |
OPRA | Buy | Opera Ltd. Sponsored ADRadr | $2,937,044 | +966.1% | 147,813 | +445.7% | 0.38% | +737.8% |
ARES | Buy | Ares Management Corporation | $2,884,045 | +41.1% | 29,933 | +22.2% | 0.37% | +10.1% |
MOD | Buy | Modine Manufacturing Company | $2,852,466 | +244.2% | 86,386 | +140.3% | 0.37% | +169.1% |
New | RxSight, Inc. | $2,847,744 | – | 98,880 | +100.0% | 0.36% | – | |
WSO | New | Watsco, Inc. | $2,840,426 | – | 7,446 | +100.0% | 0.36% | – |
HD | Sell | Home Depot Inc | $2,830,552 | -70.9% | 9,112 | -72.4% | 0.36% | -77.3% |
LTHM | Buy | Livent Corporation | $2,808,558 | +552.3% | 102,390 | +416.5% | 0.36% | +407.0% |
BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $2,761,759 | +62.6% | 8,099 | +47.2% | 0.35% | +26.9% |
CVCO | Buy | Cavco Industries, Inc. | $2,708,395 | +82.3% | 9,181 | +96.4% | 0.35% | +42.2% |
KRUS | Sell | Kura Sushi USA Inc Class A | $2,671,197 | +0.8% | 28,738 | -28.6% | 0.34% | -21.3% |
UBER | New | Uber Technologies Incorporated | $2,583,077 | – | 59,835 | +100.0% | 0.33% | – |
Buy | Portillo`s Incorporated Class A | $2,520,161 | +36.3% | 111,858 | +29.3% | 0.32% | +6.2% | |
VCSH | Vanguard S/T Corp Bond ETFetf | $2,515,619 | -0.7% | 33,249 | 0.0% | 0.32% | -22.5% | |
WK | Buy | Workiva, Inc. Class A | $2,490,060 | +2.5% | 24,494 | +3.2% | 0.32% | -20.1% |
EXAS | Buy | Exact Sciences Corporation | $2,446,377 | +137.9% | 26,053 | +71.8% | 0.31% | +85.8% |
FND | Sell | Floor & Decor Holdings Incorporated | $2,426,322 | -48.4% | 23,339 | -51.3% | 0.31% | -59.8% |
AWI | Buy | Armstrong World Industries | $2,420,874 | +53.2% | 32,955 | +48.5% | 0.31% | +19.2% |
MTG | Buy | MGIC Investment Corporation | $2,326,072 | +150.2% | 147,313 | +112.7% | 0.30% | +94.8% |
INSE | Buy | Inspired Entertainment Inc | $2,251,042 | +69.1% | 153,028 | +47.0% | 0.29% | +32.0% |
WBS | Buy | Webster Financial Corporation | $2,214,339 | -0.1% | 58,658 | +4.4% | 0.28% | -22.0% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETFetf | $2,207,545 | -1.5% | 27,933 | 0.0% | 0.28% | -23.1% | |
JPM | Buy | JPMorgan Chase & Co | $2,204,434 | +35.7% | 15,157 | +21.5% | 0.28% | +6.0% |
MLI | Buy | Mueller Industries, Inc. | $2,191,863 | +132.2% | 25,113 | +95.5% | 0.28% | +81.3% |
MNDY | New | monday.com Ltd. | $2,175,350 | – | 12,705 | +100.0% | 0.28% | – |
TSLA | Buy | Tesla Motors Inc | $2,178,188 | +277.7% | 8,321 | +199.3% | 0.28% | +193.7% |
MYRG | New | MYR Group Inc. | $2,137,215 | – | 15,449 | +100.0% | 0.27% | – |
CDW | Buy | CDW Corporation | $2,135,756 | +4.7% | 11,639 | +11.2% | 0.27% | -18.2% |
Buy | GXO Logistics Inc | $2,108,302 | +299.7% | 33,561 | +221.1% | 0.27% | +210.3% | |
NVDA | New | Nvidia Corp | $2,091,834 | – | 4,945 | +100.0% | 0.27% | – |
SSB | Buy | SouthState Corporation | $2,061,096 | -7.0% | 31,324 | +0.7% | 0.26% | -27.5% |
SXI | Buy | Standex International Corporation | $2,044,100 | +117.4% | 14,449 | +88.1% | 0.26% | +69.0% |
SKY | Buy | Skyline Champion Corp. | $2,041,124 | -9.7% | 31,186 | +3.8% | 0.26% | -29.4% |
DAC | Buy | Danaos Corporation | $2,027,410 | +120.5% | 30,355 | +80.3% | 0.26% | +72.2% |
INMD | Buy | InMode LTD | $1,998,151 | +145.3% | 53,498 | +109.9% | 0.26% | +91.0% |
STLD | Sell | Steel Dynamics Incorporated | $1,955,076 | -9.8% | 17,948 | -6.4% | 0.25% | -29.5% |
INTA | New | Intapp, Inc. | $1,960,466 | – | 46,778 | +100.0% | 0.25% | – |
EVH | Sell | Evolent Health Incorporated A | $1,935,292 | -43.3% | 63,871 | -39.3% | 0.25% | -55.8% |
CVX | Buy | Chevron Corporation New | $1,877,343 | +26.7% | 11,931 | +31.4% | 0.24% | -1.2% |
AAON | Buy | AAON, Inc. | $1,841,305 | +55.0% | 19,421 | +58.0% | 0.24% | +21.0% |
HY | Buy | Hyster-Yale Materials Handling, Inc. Class A | $1,843,557 | +545.9% | 33,015 | +477.1% | 0.24% | +402.1% |
VGSH | Vanguard Short-Term Treasury ETFetf | $1,822,363 | -1.4% | 31,567 | 0.0% | 0.23% | -23.0% | |
AI | Buy | C3.ai, Inc. Class A | $1,809,113 | +132.9% | 49,660 | +114.6% | 0.23% | +81.2% |
CASS | Buy | Cass Information Systems Inc. | $1,774,029 | +2.0% | 45,746 | +13.9% | 0.23% | -20.6% |
Buy | Perion Network Ltd | $1,764,537 | +2.6% | 57,533 | +32.4% | 0.23% | -20.1% | |
CELH | New | Celsius Holdings, Inc. | $1,741,793 | – | 11,675 | +100.0% | 0.22% | – |
PCVX | New | Vaxcyte, Inc. | $1,733,817 | – | 34,718 | +100.0% | 0.22% | – |
FBHS | Buy | Fortune Brands Innovations Inc | $1,730,830 | +51.2% | 24,056 | +23.4% | 0.22% | +18.1% |
JNJ | Buy | Johnson & Johnson | $1,726,705 | +14.3% | 10,432 | +7.0% | 0.22% | -10.9% |
ORCL | Buy | Oracle | $1,722,637 | +137.9% | 14,465 | +85.6% | 0.22% | +85.7% |
TMHC | Buy | Taylor Morrison Home Corporation | $1,721,727 | +51.5% | 35,303 | +18.8% | 0.22% | +18.2% |
PBPB | New | Potbelly Corporation | $1,716,340 | – | 195,483 | +100.0% | 0.22% | – |
RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $1,704,831 | +16.5% | 11,393 | +12.6% | 0.22% | -8.8% |
XENE | Buy | Xenon Pharmaceuticals Inc. | $1,710,246 | +78.0% | 44,422 | +65.5% | 0.22% | +38.6% |
IGIB | IShares Intermediate-Term Corporate Bond ETFetf | $1,697,433 | -1.4% | 33,566 | 0.0% | 0.22% | -23.0% | |
TJX | Buy | TJX Companies | $1,695,291 | +24.3% | 19,994 | +14.9% | 0.22% | -3.1% |
CNNE | Buy | Cannae Holdings Incorporated | $1,694,670 | +1.0% | 83,853 | +0.9% | 0.22% | -21.4% |
MCD | Buy | McDonalds Corporation | $1,690,791 | +50.5% | 5,666 | +41.1% | 0.22% | +17.3% |
CVLG | Buy | Covenant Logistics Group, Inc. Class A | $1,674,525 | +197.8% | 38,205 | +140.7% | 0.22% | +133.7% |
SWAV | Sell | Shockwave Medical, Inc. | $1,666,794 | +1.1% | 5,840 | -23.2% | 0.21% | -21.0% |
COUR | New | Coursera Inc | $1,665,713 | – | 127,935 | +100.0% | 0.21% | – |
TRN | Buy | Trinity Industries | $1,659,504 | +10.5% | 64,547 | +4.7% | 0.21% | -13.8% |
CCJ | Buy | Cameco Corporation | $1,644,198 | +91.8% | 52,480 | +60.2% | 0.21% | +49.6% |
AZO | Sell | Autozone | $1,643,124 | -3.1% | 659 | -4.5% | 0.21% | -24.4% |
ARCO | Buy | Arcos Dorados Holdings, Inc. Class A | $1,646,662 | +62.9% | 160,650 | +22.5% | 0.21% | +27.1% |
VERX | Buy | Vertex, Inc. Class A | $1,641,861 | +148.1% | 84,198 | +163.2% | 0.21% | +93.6% |
HQY | Buy | HealthEquity Inc | $1,639,430 | +12.7% | 25,965 | +4.8% | 0.21% | -12.1% |
MBB | iShares MBS ETFetf | $1,633,816 | -1.5% | 17,518 | 0.0% | 0.21% | -23.1% | |
BCOR | Sell | Avantax Inc. | $1,624,475 | -67.4% | 72,586 | -61.6% | 0.21% | -74.6% |
Buy | Duolingo, Inc. Class A | $1,617,509 | +40.2% | 11,316 | +39.9% | 0.21% | +8.9% | |
SPR | Buy | Spirit Aerosystems Holdings Inc. | $1,603,698 | -2.4% | 54,940 | +15.4% | 0.21% | -23.7% |
AXP | Buy | American Express Company | $1,592,362 | +19.7% | 9,141 | +13.4% | 0.20% | -6.8% |
WIRE | Buy | Encore Wire Corporation | $1,578,173 | +268.2% | 8,488 | +267.0% | 0.20% | +188.6% |
FRME | Buy | First Merchants Corporation | $1,576,222 | -9.8% | 55,835 | +5.2% | 0.20% | -29.6% |
BAC | Sell | Bank Of America | $1,568,712 | -8.1% | 54,678 | -8.4% | 0.20% | -28.5% |
AIN | Buy | Albany International Corporation Class A | $1,550,407 | +23.9% | 16,621 | +18.7% | 0.20% | -3.4% |
PRTA | Buy | Prothena Corp PLC | $1,504,823 | +334.2% | 22,039 | +208.2% | 0.19% | +238.6% |
UNP | Sell | Union Pacific Corporation | $1,498,023 | -5.4% | 7,321 | -6.9% | 0.19% | -26.2% |
ARCC | Sell | Ares Capital Corporation | $1,495,834 | +0.4% | 79,608 | -2.4% | 0.19% | -21.6% |
LOVE | Buy | Lovesac Company | $1,486,508 | +62.4% | 55,158 | +74.2% | 0.19% | +27.3% |
ABT | Buy | Abbott Laboratories | $1,483,108 | +19.6% | 13,604 | +11.1% | 0.19% | -6.9% |
IMCR | Buy | Immunocore Holdings Plc Shs Sponsored American Depadr | $1,466,862 | +45.5% | 24,464 | +20.0% | 0.19% | +13.3% |
New | Rover Group, Inc. Class A | $1,453,817 | – | 296,093 | +100.0% | 0.19% | – | |
FTI | Buy | TechnipFMC plc | $1,417,437 | +239.9% | 85,285 | +179.1% | 0.18% | +163.8% |
VEA | Vanguard FTSE Developed ETFetf | $1,422,760 | +2.2% | 30,809 | 0.0% | 0.18% | -20.5% | |
ITCI | Buy | Intra-Cellular Therapies Inc | $1,388,038 | +481.8% | 21,921 | +397.5% | 0.18% | +356.4% |
IPGP | New | IPG Photonics Corporation | $1,381,154 | – | 10,169 | +100.0% | 0.18% | – |
KRYS | New | Krystal Biotech Incorporated | $1,368,063 | – | 11,653 | +100.0% | 0.18% | – |
POWL | Buy | Powell Industries, Inc. | $1,356,368 | +196.7% | 22,386 | +108.6% | 0.17% | +132.0% |
CBAY | New | CymaBay Therapeutics, Inc. | $1,338,451 | – | 122,233 | +100.0% | 0.17% | – |
ALSN | Buy | Allison Transmission Holding | $1,336,439 | +51.5% | 23,671 | +21.4% | 0.17% | +17.9% |
PLPC | New | Preformed Line Products Company | $1,329,348 | – | 8,516 | +100.0% | 0.17% | – |
RBC | Buy | Regal Rexnord Corp | $1,319,385 | +28.4% | 8,573 | +17.4% | 0.17% | 0.0% |
Buy | Holley Incorporated | $1,312,027 | +319.2% | 320,789 | +180.8% | 0.17% | +229.4% | |
IGT | Sell | International Game Technology PLC | $1,306,597 | +10.5% | 40,972 | -7.1% | 0.17% | -13.4% |
BLKB | New | Blackbaud, Inc. | $1,299,035 | – | 18,250 | +100.0% | 0.17% | – |
VET | Sell | Vermilion Energy Incorporated | $1,293,032 | -9.8% | 103,858 | -6.1% | 0.17% | -29.7% |
IAS | Buy | Integral Ad Science Holding Corp | $1,279,043 | +85.9% | 71,137 | +47.6% | 0.16% | +45.1% |
NCR | New | NCR Corporation | $1,260,756 | – | 50,030 | +100.0% | 0.16% | – |
OC | New | Owens Corning | $1,232,050 | – | 9,441 | +100.0% | 0.16% | – |
FTCH | New | Farfetch Limited Class A | $1,232,993 | – | 204,138 | +100.0% | 0.16% | – |
EEX | New | Emerald Holding Inc. | $1,230,000 | – | 300,000 | +100.0% | 0.16% | – |
TSLX | Sell | Sixth Street Specialty Lending | $1,226,363 | +1.3% | 65,616 | -0.8% | 0.16% | -21.1% |
COP | Buy | ConocoPhillips | $1,215,345 | +35.2% | 11,730 | +29.5% | 0.16% | +5.4% |
VO | Vanguard Mid-Cap ETFetf | $1,211,981 | +4.4% | 5,505 | 0.0% | 0.16% | -18.8% | |
Buy | Oaktree Specialty Lending Corporation | $1,201,804 | +3.7% | 61,853 | +0.2% | 0.15% | -18.9% | |
Sell | Blackstone Secured Lending Fund | $1,178,751 | +3.4% | 43,083 | -5.7% | 0.15% | -19.3% | |
DGII | Sell | Digi International Incorporated | $1,169,568 | -23.5% | 29,692 | -34.6% | 0.15% | -40.2% |
BBW | Buy | BuildABear Workshop, Inc. | $1,167,348 | +28.1% | 54,498 | +39.0% | 0.15% | 0.0% |
FB | New | Meta Platforms Inc. Class A | $1,165,139 | – | 4,060 | +100.0% | 0.15% | – |
NVO | Buy | Novo Nordisk A/Sadr | $1,157,732 | +32.9% | 7,154 | +30.7% | 0.15% | +3.5% |
VICR | New | Vicor Corporation | $1,135,134 | – | 21,021 | +100.0% | 0.15% | – |
LFST | Sell | Lifestance Health Group, Inc. | $1,133,836 | -16.5% | 124,188 | -32.1% | 0.14% | -35.0% |
LSCC | Buy | Lattice Semiconductor Corporation | $1,132,569 | +24.9% | 11,789 | +24.2% | 0.14% | -2.7% |
RYI | Buy | Ryerson Holding Corp | $1,120,254 | +24.2% | 25,824 | +4.2% | 0.14% | -2.7% |
FSK | Sell | FS KKR Capital Corporation | $1,122,011 | -3.8% | 58,499 | -7.2% | 0.14% | -25.0% |
Buy | Toast, Inc. Class A | $1,121,955 | +74.9% | 49,710 | +37.6% | 0.14% | +37.1% | |
MAIN | Sell | Main Street Capital Corp Com | $1,114,836 | -1.3% | 27,850 | -2.7% | 0.14% | -23.1% |
MTDR | Buy | Matador Resources Company | $1,110,011 | +25.8% | 21,216 | +14.6% | 0.14% | -2.1% |
New | Roivant Sciences Ltd. | $1,098,236 | – | 108,952 | +100.0% | 0.14% | – | |
HTGC | Sell | Hercules Technology Growth Capital Inc | $1,100,750 | -5.2% | 74,375 | -17.4% | 0.14% | -26.2% |
SOFI | Buy | SoFi Technologies Incorporated | $1,095,200 | +248.0% | 131,319 | +153.3% | 0.14% | +169.2% |
CFLT | Buy | Confluent Inc Class A | $1,082,958 | +61.8% | 30,670 | +10.3% | 0.14% | +26.4% |
EHC | Buy | Encompass Health Corporation | $1,050,951 | +288.4% | 15,521 | +210.4% | 0.14% | +206.8% |
BYD | Buy | Boyd Gaming Corporation | $1,049,597 | +191.7% | 15,130 | +169.6% | 0.14% | +128.8% |
BX | Buy | The Blackstone Group LP | $1,038,754 | +30.7% | 11,173 | +23.5% | 0.13% | +1.5% |
RXRX | New | Recursion Pharmaceuticals, Inc Class A | $1,013,552 | – | 135,683 | +100.0% | 0.13% | – |
MEDP | New | Medpace Holdings, Inc. | $1,013,517 | – | 4,220 | +100.0% | 0.13% | – |
PDFS | Buy | PDF Solutions, Inc. | $1,007,714 | +30.7% | 22,344 | +22.9% | 0.13% | +1.6% |
SSD | New | Simpson Manufacturing Co., Inc. | $987,366 | – | 7,129 | +100.0% | 0.13% | – |
Beard Energy Transition Acquisition CL A | $975,013 | +1.4% | 92,770 | 0.0% | 0.12% | -20.9% | ||
IRM | Iron Mountain | $960,315 | +7.4% | 16,901 | 0.0% | 0.12% | -16.3% | |
ESE | New | ESCO Technologies Inc. | $962,412 | – | 9,287 | +100.0% | 0.12% | – |
Sell | Docebo Incorporated | $952,589 | -28.7% | 24,159 | -26.3% | 0.12% | -44.5% | |
Buy | Solo Brands, Inc. Class A | $945,509 | +45.7% | 167,051 | +84.8% | 0.12% | +13.1% | |
INSP | New | Inspire Medical Systems Incorporated | $943,728 | – | 2,907 | +100.0% | 0.12% | – |
HDSN | Buy | Hudson Technologies, Inc. | $940,625 | +344.7% | 97,778 | +303.6% | 0.12% | +245.7% |
ANGI | Buy | Angi Inc Class A | $933,560 | +546.9% | 282,897 | +345.0% | 0.12% | +400.0% |
LLY | New | Eli Lilly & Company | $938,429 | – | 2,001 | +100.0% | 0.12% | – |
CUE | Cue Biopharma Incorporated | $938,871 | +2.2% | 257,225 | 0.0% | 0.12% | -20.5% | |
XBI | Buy | SPDR S&P BIOTECH ETFetf | $919,278 | +54.5% | 11,049 | +41.6% | 0.12% | +20.4% |
FDUS | Buy | Fidus Invt Corp Com | $906,931 | +11.8% | 46,272 | +8.7% | 0.12% | -12.8% |
UFPI | Buy | UFP Industries Inc | $906,108 | +27.2% | 9,337 | +4.2% | 0.12% | -0.9% |
ASO | Sell | Academy Sports and Outdoors, Inc. | $890,636 | -28.0% | 16,478 | -13.1% | 0.11% | -43.8% |
AMPH | Buy | Amphastar Pharmaceuticals | $885,440 | +59.8% | 15,407 | +4.2% | 0.11% | +25.3% |
PRGS | Buy | Progress Software Corp | $879,270 | +188.5% | 15,134 | +185.3% | 0.11% | +126.0% |
REAX | New | Real Brokerage Inc. | $882,160 | – | 461,864 | +100.0% | 0.11% | – |
ARW | Buy | Arrow Electronics Incorporated | $880,292 | +19.5% | 6,146 | +4.2% | 0.11% | -6.6% |
U | New | Unity Software, Inc. | $881,165 | – | 20,294 | +100.0% | 0.11% | – |
IRMD | New | IRadimed Corp. | $881,949 | – | 18,474 | +100.0% | 0.11% | – |
ATRO | Buy | Astronics Corporation | $862,182 | +335.3% | 43,413 | +192.9% | 0.11% | +236.4% |
TDUP | Buy | ThredUp, Inc. Class A | $849,064 | +12.1% | 347,977 | +16.3% | 0.11% | -12.1% |
CW | Sell | Curtiss-Wright Corporation | $843,367 | -29.0% | 4,592 | -31.9% | 0.11% | -44.6% |
ARLO | New | Arlo Technologies, Inc. | $831,746 | – | 76,237 | +100.0% | 0.11% | – |
XOM | New | Exxon Mobil Corporation | $821,857 | – | 7,663 | +100.0% | 0.10% | – |
MGPI | Buy | MGP Ingredients Inc. | $812,802 | +14.4% | 7,648 | +4.1% | 0.10% | -11.1% |
RCEL | New | AVITA Medical Inc | $801,069 | – | 47,094 | +100.0% | 0.10% | – |
SNOW | New | Snowflake Inc Class A | $801,061 | – | 4,552 | +100.0% | 0.10% | – |
New | Microvast Holdings, Inc. | $787,934 | – | 492,459 | +100.0% | 0.10% | – | |
JBL | Buy | Jabil Circuit | $777,636 | +82.2% | 7,205 | +48.8% | 0.10% | +42.9% |
IESC | New | IES Holdings Incorporated | $781,076 | – | 13,732 | +100.0% | 0.10% | – |
NRG | Buy | NRG Energy Incorporated | $762,057 | +13.7% | 20,381 | +4.3% | 0.10% | -10.9% |
GLBE | Buy | Global-e Online Ltd. | $758,332 | +263.0% | 18,523 | +185.8% | 0.10% | +185.3% |
BECN | New | Beacon Roofing Supply, Inc. | $751,301 | – | 9,054 | +100.0% | 0.10% | – |
Sell | Noble Corporation PLC Class A | $747,257 | -5.5% | 18,089 | -9.7% | 0.10% | -26.2% | |
AMK | Sell | AssetMark Financial Holdings, Inc. | $745,326 | -35.0% | 25,129 | -31.1% | 0.10% | -48.9% |
Sell | Runway Growth Finance Corp | $741,543 | -8.9% | 60,044 | -10.5% | 0.10% | -29.1% | |
UNM | Buy | Unum Group | $734,122 | +25.7% | 15,390 | +4.2% | 0.09% | -2.1% |
New | Ermenegildo Zegna N.V. | $736,023 | – | 58,046 | +100.0% | 0.09% | – | |
STRL | Sell | Sterling Infrastructure Inc | $723,949 | -20.4% | 12,974 | -46.0% | 0.09% | -37.6% |
BOOT | Sell | Boot Barn Holdings Incorporated | $723,507 | -71.7% | 8,543 | -74.4% | 0.09% | -77.9% |
SAR | Sell | Saratoga Investment Corporation | $726,706 | -3.1% | 26,925 | -9.2% | 0.09% | -24.4% |
CSWC | Sell | Capital Southwest Corporation | $725,952 | -3.8% | 36,813 | -13.3% | 0.09% | -25.0% |
New | SmartRent Inc Class A | $719,986 | – | 187,986 | +100.0% | 0.09% | – | |
VST | Buy | Vistra Corp. | $700,009 | +181.9% | 26,667 | +157.7% | 0.09% | +119.5% |
TXRH | Buy | Texas Roadhouse, Inc. | $691,421 | +34.5% | 6,158 | +29.4% | 0.09% | +4.7% |
CPK | Sell | Chesapeake Utilities | $692,937 | -29.1% | 5,823 | -23.7% | 0.09% | -44.7% |
TWLO | New | Twilio Inc - A | $697,911 | – | 10,970 | +100.0% | 0.09% | – |
PNW | Buy | Pinnacle West Capital Corporation | $684,834 | +48.1% | 8,407 | +44.0% | 0.09% | +15.8% |
DPZ | Sell | Domino`s Pizza Incorporated | $678,361 | -0.7% | 2,013 | -2.8% | 0.09% | -22.3% |
XLE | Energy Select Sector SPDR Fundetf | $677,526 | -2.0% | 8,347 | 0.0% | 0.09% | -23.7% | |
HRB | Buy | H&R Block, Inc. | $678,607 | -5.8% | 21,293 | +4.2% | 0.09% | -26.3% |
Sell | Ivanhoe Electric Inc. | $674,351 | +0.5% | 51,714 | -6.3% | 0.09% | -21.8% | |
EVRI | Buy | Everi Holdings Incorporated | $668,674 | -12.3% | 46,243 | +4.0% | 0.09% | -31.2% |
PWR | Buy | Quanta Services | $661,840 | +36.3% | 3,369 | +15.6% | 0.08% | +6.2% |
LEGN | Buy | Legend Biotech Corporation Sponsored ADRadr | $661,238 | +127.0% | 9,579 | +58.6% | 0.08% | +77.1% |
XOP | SPDR S&P Oil & Gas Expetf | $635,776 | +1.0% | 4,935 | 0.0% | 0.08% | -20.4% | |
STLA | Buy | Stellantis N.V. | $634,615 | +25.5% | 36,181 | +30.2% | 0.08% | -2.4% |
AXSM | New | Axsome Therapeutics, Inc. | $623,098 | – | 8,671 | +100.0% | 0.08% | – |
TCPC | Sell | BlackRock TCP Capital Corp | $624,750 | -4.5% | 57,264 | -9.8% | 0.08% | -25.9% |
DE | New | Deere & Co. | $627,639 | – | 1,549 | +100.0% | 0.08% | – |
NOW | New | ServiceNow Inc | $613,109 | – | 1,091 | +100.0% | 0.08% | – |
KRTX | New | Karuna Therapeutics Inc. | $614,119 | – | 2,832 | +100.0% | 0.08% | – |
SHOP | Buy | Shopify Inc - Class A | $611,827 | +88.6% | 9,471 | +39.9% | 0.08% | +47.2% |
V | New | Visa Inc-Class A Shares | $609,849 | – | 2,568 | +100.0% | 0.08% | – |
HCKT | Buy | Hackett Group, Inc. | $599,472 | +162.9% | 26,822 | +117.3% | 0.08% | +108.1% |
Buy | HF Sinclair Corporation | $590,137 | -3.9% | 13,229 | +4.2% | 0.08% | -24.8% | |
CTLP | New | Cantaloupe Incorporated | $584,885 | – | 73,478 | +100.0% | 0.08% | – |
SCM | Sell | Stellus Capital Investment Corporation | $583,173 | -5.5% | 41,448 | -5.3% | 0.08% | -25.7% |
WSR | Buy | Whitestone REIT | $572,106 | +9.7% | 58,980 | +4.1% | 0.07% | -15.1% |
SAIC | Buy | Science Applications Intl Corp | $565,672 | +9.1% | 5,029 | +4.2% | 0.07% | -14.1% |
RELX | Buy | RELX PLCadr | $572,556 | +36.3% | 17,127 | +32.3% | 0.07% | +5.8% |
NVT | Buy | nVent Electric plc | $564,303 | +25.4% | 10,921 | +4.2% | 0.07% | -2.7% |
MA | New | Mastercard Inc Class A | $554,946 | – | 1,411 | +100.0% | 0.07% | – |
SUPN | Buy | Supernus Pharmaceuticals Incorporated | $543,846 | -13.6% | 18,092 | +4.1% | 0.07% | -32.0% |
AMBA | New | Ambarella Incorporated | $547,286 | – | 6,541 | +100.0% | 0.07% | – |
HLIT | Sell | Harmonic Incorporated | $528,128 | -29.1% | 32,661 | -36.1% | 0.07% | -44.3% |
Sell | Soho House & Company Inc. | $532,727 | -34.9% | 98,289 | -21.4% | 0.07% | -49.3% | |
New | Core & Main, Inc. Class A | $526,199 | – | 16,790 | +100.0% | 0.07% | – | |
UAL | Buy | United Airlines Holdings Incorporated | $516,601 | +59.6% | 9,415 | +28.7% | 0.07% | +24.5% |
CRM | New | Salesforce Inc | $511,672 | – | 2,422 | +100.0% | 0.07% | – |
New | Linde PLC | $510,647 | – | 1,340 | +100.0% | 0.06% | – | |
GLAD | Sell | Gladstone Capital Corporation | $499,185 | -2.4% | 51,146 | -6.0% | 0.06% | -23.8% |
WHF | Sell | Whitehorse Finance Incorporated | $500,165 | -9.0% | 38,984 | -11.2% | 0.06% | -28.9% |
AMD | New | Advanced Micro Devices | $502,343 | – | 4,410 | +100.0% | 0.06% | – |
New | Cellebrite DI Ltd. | $499,709 | – | 69,404 | +100.0% | 0.06% | – | |
New | Arhaus, Inc. Class A | $497,407 | – | 47,690 | +100.0% | 0.06% | – | |
LASR | New | nLight Incorporated | $487,519 | – | 31,616 | +100.0% | 0.06% | – |
ADUS | Sell | Addus Homecare Corporation | $494,554 | -81.3% | 5,335 | -78.4% | 0.06% | -85.5% |
BSY | New | Bentley Systems, Incorporated Class B | $482,213 | – | 8,892 | +100.0% | 0.06% | – |
NEE | Nextera Energy Inc | $481,187 | -3.7% | 6,485 | 0.0% | 0.06% | -24.4% | |
PEP | New | Pepsico Incorporated | $472,126 | – | 2,549 | +100.0% | 0.06% | – |
Sell | Nuvalent, Inc. Class A | $477,364 | +32.3% | 11,320 | -18.1% | 0.06% | +3.4% | |
PANW | New | Palo Alto Networks, Inc. | $467,839 | – | 1,831 | +100.0% | 0.06% | – |
ADBE | New | Adobe Systems Inc | $460,140 | – | 941 | +100.0% | 0.06% | – |
ANET | Sell | Arista Networks Inc | $459,278 | -20.9% | 2,834 | -18.1% | 0.06% | -37.9% |
MDLZ | New | Mondelez International Incorporated Class A | $461,200 | – | 6,323 | +100.0% | 0.06% | – |
PRVA | Sell | Privia Health Group Incorporated | $449,457 | -66.1% | 17,214 | -64.2% | 0.06% | -73.4% |
PG | New | Procter & Gamble | $444,446 | – | 2,929 | +100.0% | 0.06% | – |
DV | New | DoubleVerify Holdings, Inc. | $445,362 | – | 11,443 | +100.0% | 0.06% | – |
HI | New | Hillenbrand Incorporated | $443,729 | – | 8,653 | +100.0% | 0.06% | – |
ON | Buy | ON Semiconductor Corporation | $438,095 | +84.9% | 4,632 | +60.9% | 0.06% | +43.6% |
WMT | New | Wal-Mart Stores | $437,589 | – | 2,784 | +100.0% | 0.06% | – |
BCS | Buy | Barclays PLC-Spon ADRadr | $436,702 | +40.0% | 55,560 | +28.1% | 0.06% | +9.8% |
AMAT | New | Applied Materials Inc | $425,237 | – | 2,942 | +100.0% | 0.06% | – |
KLAC | New | KLA Corporation | $426,333 | – | 879 | +100.0% | 0.06% | – |
KNSA | Sell | Kiniksa Pharmaceuticals Ltd. Class A | $430,172 | +25.4% | 30,552 | -4.1% | 0.06% | -1.8% |
ISRG | New | Intuitive Surgical Inc | $427,083 | – | 1,249 | +100.0% | 0.06% | – |
TWST | New | Twist Bioscience Corporation | $432,176 | – | 21,123 | +100.0% | 0.06% | – |
CAT | New | Caterpillar Inc | $432,064 | – | 1,756 | +100.0% | 0.06% | – |
New | General Electric Co | $424,131 | – | 3,861 | +100.0% | 0.05% | – | |
BA | New | Boeing Company | $422,320 | – | 2,000 | +100.0% | 0.05% | – |
SPGI | New | S&P Global Inc. | $423,340 | – | 1,056 | +100.0% | 0.05% | – |
BLDR | Sell | Builders FirstSource, Inc. | $424,320 | +1.6% | 3,120 | -33.7% | 0.05% | -21.7% |
VECO | New | Veeco Instruments Inc. | $419,612 | – | 16,340 | +100.0% | 0.05% | – |
Sell | DocGo Inc. | $422,962 | -28.1% | 45,140 | -33.6% | 0.05% | -44.3% | |
TMO | Sell | Thermo Fisher Scientific Incorporated | $410,096 | -65.7% | 786 | -62.2% | 0.05% | -73.1% |
NFLX | New | Netflix Inc | $416,263 | – | 945 | +100.0% | 0.05% | – |
New | SoundHound AI, Inc Class A | $412,803 | – | 90,726 | +100.0% | 0.05% | – | |
SYK | New | Stryker | $415,227 | – | 1,361 | +100.0% | 0.05% | – |
AXON | Buy | Axon Enterprise Incorporated | $410,923 | -4.0% | 2,106 | +10.7% | 0.05% | -24.3% |
RIO | Buy | Rio Tinto PLC Spon ADRadr | $401,745 | +21.5% | 6,293 | +30.6% | 0.05% | -3.7% |
Sell | First Watch Restaurant Group, Inc. | $405,278 | -20.7% | 23,981 | -24.7% | 0.05% | -38.1% | |
IGSB | IShares Short-Term Corporate Bond ETFetf | $404,621 | -0.7% | 8,065 | 0.0% | 0.05% | -22.4% | |
DHI | Buy | D.R. Horton, Inc. | $400,847 | +99.8% | 3,294 | +60.4% | 0.05% | +54.5% |
ZEUS | Buy | Olympic Steel, Inc. | $400,771 | +7.6% | 8,179 | +14.6% | 0.05% | -16.4% |
JHX | New | James Hardie Industries PLC Sponsored ADRadr | $389,179 | – | 14,473 | +100.0% | 0.05% | – |
Sell | Brilliant Earth Group Class A | $391,034 | -39.4% | 100,782 | -38.9% | 0.05% | -52.8% | |
LEN | New | Lennar Corp Class A | $386,957 | – | 3,088 | +100.0% | 0.05% | – |
SPOT | Sell | Spotify Technology SA | $386,283 | +3.2% | 2,406 | -14.1% | 0.05% | -19.4% |
UL | Buy | Unilever Plc Adradr | $388,890 | +29.6% | 7,460 | +29.1% | 0.05% | +2.0% |
BLBD | New | Blue Bird Corporation | $386,701 | – | 17,202 | +100.0% | 0.05% | – |
DXPE | New | DXP Enterprises, Inc. | $387,402 | – | 10,640 | +100.0% | 0.05% | – |
CMCSA | New | Comcast Corporation New Class A | $385,875 | – | 9,287 | +100.0% | 0.05% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $381,470 | – | 1,084 | +100.0% | 0.05% | – |
Buy | GSK PLC Sponsored Adradr | $385,447 | +29.0% | 10,815 | +28.8% | 0.05% | 0.0% | |
GILD | New | Gilead Sciences Incorporated | $380,186 | – | 4,933 | +100.0% | 0.05% | – |
DRI | Buy | Darden Restaurants | $380,775 | +46.3% | 2,279 | +35.9% | 0.05% | +14.0% |
KBR | Sell | KBR Incorporated | $376,242 | -5.8% | 5,783 | -20.3% | 0.05% | -27.3% |
SR | Buy | Spire Inc. | $371,635 | -5.7% | 5,858 | +4.3% | 0.05% | -26.2% |
HCA | New | HCA Inc. | $376,619 | – | 1,241 | +100.0% | 0.05% | – |
BELFB | New | Bel Fuse Inc. Class B | $370,926 | – | 6,461 | +100.0% | 0.05% | – |
ETN | New | Eaton Corp Plc | $377,867 | – | 1,879 | +100.0% | 0.05% | – |
PATK | Buy | Patrick Industries Inc. | $375,651 | +21.3% | 4,696 | +4.3% | 0.05% | -5.9% |
AON | New | AON PLC | $367,638 | – | 1,065 | +100.0% | 0.05% | – |
New | Gitlab Incorporated Class A | $363,494 | – | 7,112 | +100.0% | 0.05% | – | |
BSX | New | Boston Scientific Corporation | $365,432 | – | 6,756 | +100.0% | 0.05% | – |
FISV | New | Fiserv | $368,106 | – | 2,918 | +100.0% | 0.05% | – |
WDAY | New | Workday Inc Class A | $353,970 | – | 1,567 | +100.0% | 0.04% | – |
PGR | New | Progressive Corporation | $353,693 | – | 2,672 | +100.0% | 0.04% | – |
LOW | New | Lowe s Companies | $350,738 | – | 1,554 | +100.0% | 0.04% | – |
Buy | P3 Health Partners Inc. Class A | $349,355 | +227.7% | 116,841 | +16.2% | 0.04% | +150.0% | |
RTX | New | Raytheon Technologies Inc | $340,215 | – | 3,473 | +100.0% | 0.04% | – |
HUBS | New | HubSpot, Inc. | $345,858 | – | 650 | +100.0% | 0.04% | – |
PSTG | New | Pure Storage Incorporated Class A | $333,589 | – | 9,060 | +100.0% | 0.04% | – |
MDT | New | Medtronic PLC Shares | $328,701 | – | 3,731 | +100.0% | 0.04% | – |
INTC | New | Intel | $329,384 | – | 9,850 | +100.0% | 0.04% | – |
MRVL | New | Marvell Technology, Inc. | $330,524 | – | 5,529 | +100.0% | 0.04% | – |
IRWD | Buy | Ironwood Pharmaceuticals, Inc. Class A | $328,287 | +5.4% | 30,854 | +4.2% | 0.04% | -17.6% |
WAL | New | Western Alliance Bancorp | $326,224 | – | 8,945 | +100.0% | 0.04% | – |
New | IonQ, Inc. | $326,046 | – | 24,098 | +100.0% | 0.04% | – | |
AMGN | New | Amgen Inc | $317,933 | – | 1,432 | +100.0% | 0.04% | – |
DOCS | Buy | Doximity Incorporated Class A | $319,278 | +46.4% | 9,385 | +39.3% | 0.04% | +13.9% |
KMB | New | Kimberly-Clark Corp | $317,400 | – | 2,299 | +100.0% | 0.04% | – |
LQDA | New | Liquidia Corporation | $319,989 | – | 40,763 | +100.0% | 0.04% | – |
PACB | New | Pacific Biosciences of California Incorporated | $311,952 | – | 23,455 | +100.0% | 0.04% | – |
TMCI | Buy | Treace Medical Concepts, Inc. | $308,393 | +13.5% | 12,056 | +11.8% | 0.04% | -11.1% |
NUS | Buy | Nu Skin Enterprises, Inc. Class A | $313,828 | -11.9% | 9,453 | +4.3% | 0.04% | -32.2% |
FLR | Sell | Fluor Corporation | $304,081 | -89.0% | 10,273 | -88.5% | 0.04% | -91.4% |
MDB | New | MongoDB Incorporated Class A | $307,010 | – | 747 | +100.0% | 0.04% | – |
BKNG | New | Booking Holdings Incorporated | $299,737 | – | 111 | +100.0% | 0.04% | – |
MMC | New | Marsh & Mclennan | $300,176 | – | 1,596 | +100.0% | 0.04% | – |
BLK | New | Blackrock Inc | $296,499 | – | 429 | +100.0% | 0.04% | – |
TRIN | Sell | Trinity Capital Inc | $290,222 | -6.0% | 21,887 | -9.7% | 0.04% | -27.5% |
ITW | New | Illinois Tool Works Inc | $285,683 | – | 1,142 | +100.0% | 0.04% | – |
Sell | Velo3D, Inc. | $292,077 | -73.5% | 135,221 | -72.1% | 0.04% | -79.6% | |
GIS | New | General Mills | $284,404 | – | 3,708 | +100.0% | 0.04% | – |
PATH | New | UiPath Inc Class A | $277,531 | – | 16,749 | +100.0% | 0.04% | – |
BBDC | Sell | Barings BDC Incorporated | $280,962 | -55.2% | 35,837 | -54.7% | 0.04% | -65.0% |
BDX | New | Becton Dickinson | $278,003 | – | 1,053 | +100.0% | 0.04% | – |
SO | New | Southern Company | $281,492 | – | 4,007 | +100.0% | 0.04% | – |
FDX | New | Fedex Corp. | $282,110 | – | 1,138 | +100.0% | 0.04% | – |
CB | New | Chubb Ltd | $274,783 | – | 1,427 | +100.0% | 0.04% | – |
WM | New | Waste Management | $276,258 | – | 1,593 | +100.0% | 0.04% | – |
DLR | New | Digital Realty Trust, Inc. | $270,214 | – | 2,373 | +100.0% | 0.04% | – |
APD | New | Air Products & Chemicals | $272,273 | – | 909 | +100.0% | 0.04% | – |
T | New | A T & T Inc New | $272,857 | – | 17,107 | +100.0% | 0.04% | – |
C | New | Citigroup Incorporated | $275,688 | – | 5,988 | +100.0% | 0.04% | – |
JCI | New | Johnson Controls Incorporated | $272,424 | – | 3,998 | +100.0% | 0.04% | – |
ATVI | New | Activision Blizzard Inc | $266,219 | – | 3,158 | +100.0% | 0.03% | – |
ICE | New | Intercontinental Exchange Inc. | $264,268 | – | 2,337 | +100.0% | 0.03% | – |
REGN | New | Regeneron Pharmaceuticals | $267,297 | – | 372 | +100.0% | 0.03% | – |
VZ | Verizon Communications | $268,512 | -4.4% | 7,220 | 0.0% | 0.03% | -26.1% | |
ROP | New | Roper Industries | $264,440 | – | 550 | +100.0% | 0.03% | – |
BOX | Sell | Box, Inc. Class A | $267,035 | -75.9% | 9,089 | -78.1% | 0.03% | -81.3% |
SPT | Sell | Sprout Social Inc Class A | $265,282 | -69.7% | 5,747 | -60.0% | 0.03% | -76.4% |
EXC | New | Exelon Corporation | $256,295 | – | 6,291 | +100.0% | 0.03% | – |
CME | New | CME Group Inc | $259,035 | – | 1,398 | +100.0% | 0.03% | – |
SYY | New | Sysco | $259,106 | – | 3,492 | +100.0% | 0.03% | – |
STZ | New | Constellation Brands Inc-A | $254,252 | – | 1,033 | +100.0% | 0.03% | – |
NOC | New | Northrop Grumman | $258,894 | – | 568 | +100.0% | 0.03% | – |
NEM | New | Newmont Corporation | $254,040 | – | 5,955 | +100.0% | 0.03% | – |
MAR | New | Marriot International Inc | $253,860 | – | 1,382 | +100.0% | 0.03% | – |
PRU | Prudential Bache | $258,308 | +6.6% | 2,928 | 0.0% | 0.03% | -17.5% | |
PCOR | Buy | Procore Technologies Inc | $255,985 | +8.3% | 3,934 | +4.2% | 0.03% | -15.4% |
TRV | New | Travelers Companies, Inc. | $248,160 | – | 1,429 | +100.0% | 0.03% | – |
SRE | New | Sempra Energy | $250,852 | – | 1,723 | +100.0% | 0.03% | – |
HON | New | Honeywell International Inc | $252,735 | – | 1,218 | +100.0% | 0.03% | – |
SPY | Sell | SPDR S&P 500 ETF Trustetf | $249,567 | -32.0% | 563 | -37.2% | 0.03% | -46.7% |
MU | New | Micron Technology | $248,022 | – | 3,930 | +100.0% | 0.03% | – |
ADSK | New | Autodesk | $245,737 | – | 1,201 | +100.0% | 0.03% | – |
AEP | New | American Electric Power Company, Inc. | $252,263 | – | 2,996 | +100.0% | 0.03% | – |
CVNA | New | Carvana Company | $246,266 | – | 9,501 | +100.0% | 0.03% | – |
CRWD | New | CrowdStrike Holdings Inc Class A | $238,223 | – | 1,622 | +100.0% | 0.03% | – |
New | HeartBeam, Inc. | $241,000 | – | 100,000 | +100.0% | 0.03% | – | |
SBUX | New | Starbucks Corp | $225,163 | – | 2,273 | +100.0% | 0.03% | – |
HUM | New | Humana Inc. | $224,012 | – | 501 | +100.0% | 0.03% | – |
ADI | New | Analog Devices | $219,356 | – | 1,126 | +100.0% | 0.03% | – |
SHY | New | IShares 1-3 Year Treasury Bond ETFetf | $214,457 | – | 2,645 | +100.0% | 0.03% | – |
PD | Sell | PagerDuty, Inc. | $219,427 | -94.3% | 9,761 | -91.1% | 0.03% | -95.6% |
ABNB | New | Airbnb, Inc. Class A | $211,080 | – | 1,647 | +100.0% | 0.03% | – |
New | DraftKings Inc | $208,229 | – | 7,837 | +100.0% | 0.03% | – | |
GS | New | Goldman Sachs | $212,554 | – | 659 | +100.0% | 0.03% | – |
MS | New | Morgan Stanley | $210,511 | – | 2,465 | +100.0% | 0.03% | – |
VMW | New | VMware Incorporated | $203,465 | – | 1,416 | +100.0% | 0.03% | – |
EB | New | Eventbrite, Inc. Class A | $199,366 | – | 20,876 | +100.0% | 0.03% | – |
MCK | New | McKesson Corporation | $206,391 | – | 483 | +100.0% | 0.03% | – |
ATOM | Atomera Inc. | $175,400 | +37.7% | 20,000 | 0.0% | 0.02% | +4.8% | |
SANA | New | Sana Biotechnology, Inc. | $118,044 | – | 19,806 | +100.0% | 0.02% | – |
New | Biote Corporation Class A | $119,578 | – | 17,689 | +100.0% | 0.02% | – | |
SWIM | New | Latham Group Inc | $96,950 | – | 26,132 | +100.0% | 0.01% | – |
Mirion Technologies Inc CW27warrants | $50,050 | +13.0% | 27,500 | 0.0% | 0.01% | -14.3% | ||
Sell | Pear Therapeutics CW27warrants | $208 | -94.6% | 188,971 | -6.9% | 0.00% | -100.0% | |
Exit | Cazoo Group Limited CW26warrants | $0 | – | -77,500 | -100.0% | 0.00% | – | |
Exit | Allego NV CW27warrants | $0 | – | -18,500 | -100.0% | -0.00% | – | |
Exit | P3 Health Partners CW27warrants | $0 | – | -65,835 | -100.0% | -0.00% | – | |
FMIVW | Exit | Forum Merger IV CW27warrants | $0 | – | -125,962 | -100.0% | -0.00% | – |
Exit | FiscalNote Holdings Inc CW25warrants | $0 | – | -57,000 | -100.0% | -0.00% | – | |
Exit | Hennessy Capital Investment VI CW27warrants | $0 | – | -110,800 | -100.0% | -0.00% | – | |
Exit | Waldencast plc CW27warrants | $0 | – | -61,000 | -100.0% | -0.01% | – | |
Exit | Biote Corporation CW25warrants | $0 | – | -128,292 | -100.0% | -0.01% | – | |
Exit | Sonder Holdings Inc. Class A | $0 | – | -72,581 | -100.0% | -0.01% | – | |
TRVG | Exit | trivago N.V. Sponsored ADR Class Aadr | $0 | – | -49,823 | -100.0% | -0.01% | – |
DXLG | Exit | Destination XL Group, Inc. | $0 | – | -17,799 | -100.0% | -0.02% | – |
Exit | Global Technology Acquisition CL A | $0 | – | -10,630 | -100.0% | -0.02% | – | |
PBI | Exit | Pitney Bowes Inc. | $0 | – | -36,437 | -100.0% | -0.02% | – |
TMF | Exit | Direxion Daily 20 Year Treasury Bulletf | $0 | – | -18,660 | -100.0% | -0.03% | – |
DBI | Exit | Designer Brands Inc-Class A | $0 | – | -18,602 | -100.0% | -0.03% | – |
Exit | Navitas Semiconductor Corporation | $0 | – | -26,160 | -100.0% | -0.03% | – | |
CHWY | Exit | Chewy, Inc. Class A | $0 | – | -5,605 | -100.0% | -0.03% | – |
SPTN | Exit | SpartanNash Company | $0 | – | -8,650 | -100.0% | -0.04% | – |
Exit | ESAB Corporation | $0 | – | -3,624 | -100.0% | -0.04% | – | |
WSC | Exit | WillScot Mobile Mini Holdings Corp. Class A | $0 | – | -4,908 | -100.0% | -0.04% | – |
LKQ | Exit | LKQ Corporation | $0 | – | -4,118 | -100.0% | -0.04% | – |
AGL | Exit | agilon health inc | $0 | – | -10,500 | -100.0% | -0.04% | – |
SMAR | Exit | Smartsheet Incorporated Class A | $0 | – | -5,386 | -100.0% | -0.04% | – |
CMC | Exit | Commercial Metals Company | $0 | – | -5,184 | -100.0% | -0.04% | – |
FIGS | Exit | FIGS, Inc. Class A | $0 | – | -41,142 | -100.0% | -0.04% | – |
HOLX | Exit | Hologic Inc. | $0 | – | -3,260 | -100.0% | -0.04% | – |
AGX | Exit | Argan, Inc. | $0 | – | -6,465 | -100.0% | -0.04% | – |
DVY | Exit | iShares Select Dividend ETFetf | $0 | – | -2,325 | -100.0% | -0.04% | – |
Exit | Bullpen Parlay Acquisition CL A | $0 | – | -26,740 | -100.0% | -0.05% | – | |
Exit | Consensus Clous Solutions Icorporated | $0 | – | -8,239 | -100.0% | -0.05% | – | |
MEC | Exit | Mayville Engineering Company, Inc. | $0 | – | -19,206 | -100.0% | -0.05% | – |
TBBK | Exit | Bancorp Incorporated | $0 | – | -10,899 | -100.0% | -0.05% | – |
Exit | Nerdy, Inc. Class A | $0 | – | -88,541 | -100.0% | -0.06% | – | |
NTRA | Exit | Natera Incorporated | $0 | – | -6,762 | -100.0% | -0.06% | – |
DKS | Exit | Dick`s Sporting Goods, Inc. | $0 | – | -2,795 | -100.0% | -0.06% | – |
TWI | Exit | Titan International Incorporated | $0 | – | -39,579 | -100.0% | -0.07% | – |
MCRB | Exit | Seres Therapeutics Inc | $0 | – | -73,553 | -100.0% | -0.07% | – |
SANM | Exit | Sanmina Corporation | $0 | – | -7,111 | -100.0% | -0.07% | – |
SLAB | Exit | Silicon Laboratories Inc. | $0 | – | -2,537 | -100.0% | -0.07% | – |
JLL | Exit | Jones Lang LaSalle Incorporated | $0 | – | -3,085 | -100.0% | -0.07% | – |
HEES | Exit | H&E Equipment Services | $0 | – | -10,320 | -100.0% | -0.08% | – |
SRPT | Exit | Sarepta Therapeutics, Inc. | $0 | – | -3,430 | -100.0% | -0.08% | – |
SLP | Exit | Simulations Plus, Inc. | $0 | – | -11,128 | -100.0% | -0.08% | – |
MP | Exit | MP Materials Corp Class A | $0 | – | -17,859 | -100.0% | -0.08% | – |
PRDO | Exit | Perdoceo Education Corporation | $0 | – | -39,807 | -100.0% | -0.09% | – |
Exit | Westrock Coffee Company | $0 | – | -44,623 | -100.0% | -0.09% | – | |
KOS | Exit | Kosmos Energy LTD | $0 | – | -89,957 | -100.0% | -0.11% | – |
KNX | Exit | Knight-Swift Transportation Holdings Incorporated | $0 | – | -12,157 | -100.0% | -0.11% | – |
KDNY | Exit | Chinook Therapeutics Inc | $0 | – | -30,927 | -100.0% | -0.12% | – |
SITM | Exit | SiTime Corporation | $0 | – | -5,068 | -100.0% | -0.12% | – |
ALE | Exit | ALLETE, Inc. | $0 | – | -11,361 | -100.0% | -0.12% | – |
AXNX | Exit | Axonics Incorporated | $0 | – | -13,955 | -100.0% | -0.12% | – |
FNF | Exit | Fidelity National Financial In Fnf Group | $0 | – | -22,589 | -100.0% | -0.13% | – |
Exit | Rent the Runway, Inc. | $0 | – | -301,797 | -100.0% | -0.14% | – | |
PJT | Exit | PJT Partners, Inc. Class A | $0 | – | -12,028 | -100.0% | -0.14% | – |
TTGT | Exit | TechTarget Incorporated | $0 | – | -25,830 | -100.0% | -0.15% | – |
LESL | Exit | Leslies | $0 | – | -85,606 | -100.0% | -0.16% | – |
SSTI | Exit | ShotSpotter Incorporated | $0 | – | -24,322 | -100.0% | -0.16% | – |
YTPG | Exit | TPG Pace Beneficial II Corp | $0 | – | -99,758 | -100.0% | -0.16% | – |
RXDX | Exit | Prometheus Biosciences, Inc | $0 | – | -9,455 | -100.0% | -0.17% | – |
Exit | Ventyx Biosciences, Inc. | $0 | – | -30,507 | -100.0% | -0.17% | – | |
Exit | Integral Acquisition CL A | $0 | – | -102,210 | -100.0% | -0.17% | – | |
STAA | Exit | STAAR Surgical Company | $0 | – | -17,457 | -100.0% | -0.18% | – |
Exit | Chain Bridge I CL A | $0 | – | -106,930 | -100.0% | -0.18% | – | |
VC | Exit | Visteon Corporation | $0 | – | -7,154 | -100.0% | -0.18% | – |
DNB | Exit | Dun & Bradstreet Holdings Inc | $0 | – | -97,060 | -100.0% | -0.19% | – |
FC | Exit | Franklin Covey Company | $0 | – | -30,370 | -100.0% | -0.19% | – |
DOL | Exit | Wisdom Tree Intl LV DVD Fundetf | $0 | – | -25,850 | -100.0% | -0.20% | – |
LHX | Exit | L3Harris Technologies Incorporated | $0 | – | -6,183 | -100.0% | -0.20% | – |
VRAY | Exit | ViewRay Incorporated | $0 | – | -353,100 | -100.0% | -0.20% | – |
Exit | Focus Impact Acquisition CL A | $0 | – | -147,000 | -100.0% | -0.25% | – | |
KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -41,000 | -100.0% | -0.30% | – |
Exit | Athena Technology Acquisition CL A | $0 | – | -216,690 | -100.0% | -0.36% | – | |
PZZA | Exit | Papa Johns Intl Inc. | $0 | – | -29,750 | -100.0% | -0.37% | – |
Exit | Zurn Elkay Water Solutions Corp | $0 | – | -150,627 | -100.0% | -0.53% | – | |
CI | Exit | The Cigna Group | $0 | – | -16,318 | -100.0% | -0.68% | – |
PRVB | Exit | Provention Bio Incorporated | $0 | – | -235,000 | -100.0% | -0.93% | – |
PFE | Exit | Pfizer | $0 | – | -141,492 | -100.0% | -0.95% | – |
MET | Exit | Metlife | $0 | – | -117,408 | -100.0% | -1.12% | – |
FANG | Exit | Diamondback Energy Incorporated | $0 | – | -70,456 | -100.0% | -1.56% | – |
FOXA | Exit | Fox Corporation Class A | $0 | – | -289,857 | -100.0% | -1.62% | – |
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 2023-08-14
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.