Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Microsoft Corp | 47,283 | -9,227 | $17,780 |
MSFT | 47,283 | -9,227 | $17,780 |
Enstar Group Limited Shs | 56,054 | -300 | $16,499 |
ESGR | 56,054 | -300 | $16,499 |
Miller Industries Inc. | 351,238 | -16,075 | $14,854 |
MLR | 351,238 | -16,075 | $14,854 |
MDC Holdings | 266,691 | +19,879 | $14,735 |
MDC | 266,691 | +19,879 | $14,735 |
Viad Corp | 371,244 | +60,974 | $13,439 |
VVI | 371,244 | +60,974 | $13,439 |
Broadcom Incorporated | 11,700 | -673 | $13,060 |
AVGO | 11,700 | -673 | $13,060 |
Bel Fuse Inc. Class B | 190,186 | +165,800 | $12,699 |
BELFB | 190,186 | +165,800 | $12,699 |
Intuit | 19,196 | +662 | $11,998 |
INTU | 19,196 | +662 | $11,998 |
Alkami Technology Inc | 483,304 | -87,920 | $11,720 |
ALKT | 483,304 | -87,920 | $11,720 |
Asbury Automotive Group | 51,583 | -1,412 | $11,605 |
ABG | 51,583 | -1,412 | $11,605 |
UnitedHealth Group Inc | 21,828 | -130 | $11,492 |
UNH | 21,828 | -130 | $11,492 |
Hubbell Incorporated Class B | 34,431 | +1,847 | $11,325 |
HUBB | 34,431 | +1,847 | $11,325 |
Performance Food Group | 160,054 | -40,785 | $11,068 |
PFGC | 160,054 | -40,785 | $11,068 |
Apple Inc | 57,261 | -13,308 | $11,024 |
AAPL | 57,261 | -13,308 | $11,024 |
iShares MSCI ACWI ETF (ACWI) | 100,673 | +98,290 | $10,245 |
ACWI | 100,673 | +98,290 | $10,245 |
Reliance Steel & Aluminum | 32,756 | +2,361 | $9,161 |
RS | 32,756 | +2,361 | $9,161 |
Monarch Casino and Resorts Inc | 123,721 | -5,540 | $8,555 |
MCRI | 123,721 | -5,540 | $8,555 |
Abbvie Incorporated | 52,148 | +4,775 | $8,081 |
ABBV | 52,148 | +4,775 | $8,081 |
Element Solutions Incorporated | 343,308 | -40,505 | $7,944 |
ESI | 343,308 | -40,505 | $7,944 |
iShares Short Treasury Bond ETF (SHV) | 60,543 | +12,995 | $6,668 |
SHV | 60,543 | +12,995 | $6,668 |
Ferguson PLC | 34,301 | +1,263 | $6,622 |
FERG | 34,301 | +1,263 | $6,622 |
Taiwan Semiconductor SP ADR | 63,434 | -2,804 | $6,597 |
TSM | 63,434 | -2,804 | $6,597 |
Open Text Corporation | 148,633 | +10,303 | $6,246 |
OTEX | 148,633 | +10,303 | $6,246 |
RxSight Inc. | 147,510 | -8,679 | $5,948 |
RXST | 147,510 | -8,679 | $5,948 |
KB Financial Group Incorporated | 142,871 | -28,683 | $5,911 |
KB | 142,871 | -28,683 | $5,911 |
Duolingo Inc. Class A | 23,698 | +61 | $5,376 |
DUOL | 23,698 | +61 | $5,376 |
Valvoline Incorporated | 142,449 | -113,520 | $5,353 |
VVV | 142,449 | -113,520 | $5,353 |
Emerald Holding Inc. | 864,205 | +364,205 | $5,168 |
EEX | 864,205 | +364,205 | $5,168 |
Trimas Corporation | 199,840 | +199,840 | $5,062 |
TRS | 199,840 | +199,840 | $5,062 |
Oscar Health Inc. Class A | 543,138 | +184,110 | $4,970 |
OSCR | 543,138 | +184,110 | $4,970 |
Merck & Co. Inc. | 45,108 | -32,009 | $4,918 |
MRK | 45,108 | -32,009 | $4,918 |
Coca Cola | 83,074 | -2,378 | $4,896 |
KO | 83,074 | -2,378 | $4,896 |
GSK PLC Sponsored Adr | 131,940 | +6,099 | $4,890 |
GSK | 131,940 | +6,099 | $4,890 |
Devon Energy | 99,686 | -54,455 | $4,516 |
DVN | 99,686 | -54,455 | $4,516 |
Samsara Inc. Class A | 134,193 | -99,985 | $4,479 |
IOT | 134,193 | -99,985 | $4,479 |
Lamar Advertising Company Class A | 41,570 | +2,938 | $4,418 |
LAMR | 41,570 | +2,938 | $4,418 |
Cannae Holdings Incorporated | 226,325 | +226,325 | $4,416 |
CNNE | 226,325 | +226,325 | $4,416 |
Vanguard Ultra Short Bond ETF (VUSB) | 87,535 | +4,060 | $4,328 |
VUSB | 87,535 | +4,060 | $4,328 |
First Advantage Corp. | 221,091 | -20,205 | $3,663 |
FA | 221,091 | -20,205 | $3,663 |
BWX Technologies Inc. | 47,138 | -33,843 | $3,617 |
BWXT | 47,138 | -33,843 | $3,617 |
Watsco Inc. | 8,387 | +894 | $3,594 |
WSO | 8,387 | +894 | $3,594 |
TransMedics Group Inc. | 45,216 | -7,146 | $3,569 |
TMDX | 45,216 | -7,146 | $3,569 |
First Interstate Bancsys A | 115,509 | -8,073 | $3,552 |
FIBK | 115,509 | -8,073 | $3,552 |
Donnelley Financial Solutions Inc. | 55,981 | -31,577 | $3,492 |
DFIN | 55,981 | -31,577 | $3,492 |
Nicolet Bankshares Inc. (NIC) | 42,264 | -2,992 | $3,401 |
NIC | 42,264 | -2,992 | $3,401 |
Modine Manufacturing Company | 55,402 | +3,784 | $3,307 |
MOD | 55,402 | +3,784 | $3,307 |
Exxon Mobil Corporation | 33,022 | +24,975 | $3,302 |
XOM | 33,022 | +24,975 | $3,302 |
Gates Industrial Corporation Plc | 240,898 | -36,430 | $3,233 |
GTES | 240,898 | -36,430 | $3,233 |
Huron Consulting Group Inc. | 31,134 | -8,507 | $3,201 |
HURN | 31,134 | -8,507 | $3,201 |
Powell Industries Inc. | 35,276 | +6,325 | $3,118 |
POWL | 35,276 | +6,325 | $3,118 |
Customers Bancorp Inc. | 54,080 | +54,080 | $3,116 |
CUBI | 54,080 | +54,080 | $3,116 |
Ares Management Corporation | 25,984 | -1,365 | $3,090 |
ARES | 25,984 | -1,365 | $3,090 |
Symbotic Inc. Class A | 59,634 | -77,726 | $3,061 |
SYM | 59,634 | -77,726 | $3,061 |
Lam Research | 3,764 | -782 | $2,948 |
LRCX | 3,764 | -782 | $2,948 |
Equinor ASA Spon ADR | 92,948 | -45,635 | $2,941 |
EQNR | 92,948 | -45,635 | $2,941 |
Vanguard S&P 500 ETF (VOO) | 6,654 | UNCH | $2,906 |
VOO | 6,654 | UNCH | $2,906 |
ATI Incorporated | 62,179 | -41,203 | $2,827 |
ATI | 62,179 | -41,203 | $2,827 |
Skyline Champion Corp. | 37,904 | +6,718 | $2,815 |
SKY | 37,904 | +6,718 | $2,815 |
Home Depot Inc | 8,089 | -2,227 | $2,803 |
HD | 8,089 | -2,227 | $2,803 |
Webster Financial Corporation | 52,866 | -5,517 | $2,683 |
WBS | 52,866 | -5,517 | $2,683 |
Alamo Group | 12,640 | +200 | $2,657 |
ALG | 12,640 | +200 | $2,657 |
Tecnoglass Inc. | 56,941 | -32,170 | $2,603 |
TGLS | 56,941 | -32,170 | $2,603 |
Vanguard S T Corp Bond ETF (VCSH) | 33,249 | UNCH | $2,572 |
VCSH | 33,249 | UNCH | $2,572 |
monday.com Ltd. | 13,639 | -813 | $2,562 |
MNDY | 13,639 | -813 | $2,562 |
Brunswick Corporation | 26,152 | -7,735 | $2,530 |
BC | 26,152 | -7,735 | $2,530 |
MGIC Investment Corporation | 130,471 | -7,252 | $2,517 |
MTG | 130,471 | -7,252 | $2,517 |
Cass Information Systems Inc. | 55,666 | +10,185 | $2,508 |
CASS | 55,666 | +10,185 | $2,508 |
Vanguard Dividend Appreciation ETF (VIG) | 14,544 | UNCH | $2,478 |
VIG | 14,544 | UNCH | $2,478 |
Sweetgreen Inc. Class A | 216,185 | -116,436 | $2,443 |
SG | 216,185 | -116,436 | $2,443 |
Lockheed Martin | 5,273 | -250 | $2,390 |
LMT | 5,273 | -250 | $2,390 |
SouthState Corporation | 28,104 | -2,055 | $2,373 |
SSB | 28,104 | -2,055 | $2,373 |
Carvana Company | 44,597 | +14,749 | $2,361 |
CVNA | 44,597 | +14,749 | $2,361 |
iShares Russell 2000 ETF (IWM) | 11,659 | +11,659 | $2,340 |
IWM | 11,659 | +11,659 | $2,340 |
CymaBay Therapeutics Inc. | 98,985 | -5,555 | $2,338 |
CBAY | 98,985 | -5,555 | $2,338 |
Vanguard Intermediate Term Corporate Bond ETF (VCIT) | 27,713 | -220 | $2,253 |
VCIT | 27,713 | -220 | $2,253 |
Spirit Aerosystems Holdings Inc. | 68,383 | +13,443 | $2,173 |
SPR | 68,383 | +13,443 | $2,173 |
Blackbaud Inc. | 24,437 | +6,282 | $2,119 |
BLKB | 24,437 | +6,282 | $2,119 |
CDW Corporation | 9,191 | -2,134 | $2,089 |
CDW | 9,191 | -2,134 | $2,089 |
Floor & Decor Holdings Incorporated | 18,215 | -2,470 | $2,032 |
FND | 18,215 | -2,470 | $2,032 |
Maximus Inc. | 24,188 | -103,405 | $2,028 |
MMS | 24,188 | -103,405 | $2,028 |
Super Micro Computer Inc. | 7,055 | -3,887 | $2,005 |
SMCI | 7,055 | -3,887 | $2,005 |
IES Holdings Incorporated | 25,117 | -21,224 | $1,990 |
IESC | 25,117 | -21,224 | $1,990 |
John Bean Technologies Corp | 19,860 | -15,040 | $1,975 |
JBT | 19,860 | -15,040 | $1,975 |
SPDR S&P 500 ETF Trust (SPY) | 4,156 | +3,598 | $1,975 |
SPY | 4,156 | +3,598 | $1,975 |
Accenture Plc | 5,620 | -1,652 | $1,972 |
ACN | 5,620 | -1,652 | $1,972 |
Carpenter Technology Corporation | 27,763 | +21,558 | $1,966 |
CRS | 27,763 | +21,558 | $1,966 |
Coursera Inc | 98,785 | -14,040 | $1,913 |
COUR | 98,785 | -14,040 | $1,913 |
Danaos Corporation | 25,684 | -1,791 | $1,902 |
DAC | 25,684 | -1,791 | $1,902 |
Fluor Corporation | 48,013 | -53,422 | $1,881 |
FLR | 48,013 | -53,422 | $1,881 |
Vanguard Short Term Treasury ETF (VGSH) | 31,567 | UNCH | $1,841 |
VGSH | 31,567 | UNCH | $1,841 |
Interpublic Group | 56,185 | -13,712 | $1,834 |
IPG | 56,185 | -13,712 | $1,834 |
Invesco S&P 500 Equal Weight ETF (RSP) | 11,581 | +186 | $1,828 |
RSP | 11,581 | +186 | $1,828 |
JPMorgan Chase & Co | 10,636 | -3,341 | $1,809 |
JPM | 10,636 | -3,341 | $1,809 |
Steel Dynamics Incorporated | 15,275 | -928 | $1,804 |
STLD | 15,275 | -928 | $1,804 |
Blueprint Medicines Corp. | 19,400 | +15,068 | $1,789 |
BPMC | 19,400 | +15,068 | $1,789 |
IShares Intermediate Term Corporate Bond ETF (IGIB) | 33,566 | UNCH | $1,745 |
IGIB | 33,566 | UNCH | $1,745 |
HealthEquity Inc | 26,285 | -35,324 | $1,743 |
HQY | 26,285 | -35,324 | $1,743 |
Autozone | 670 | -76 | $1,732 |
AZO | 670 | -76 | $1,732 |
First Merchants Corporation | 46,175 | -9,465 | $1,712 |
FRME | 46,175 | -9,465 | $1,712 |
Alphabet Inc Cl A | 12,128 | -16,244 | $1,694 |
GOOGL | 12,128 | -16,244 | $1,694 |
SoFi Technologies Incorporated | 168,495 | -43,012 | $1,677 |
SOFI | 168,495 | -43,012 | $1,677 |
Berkshire Hathaway Inc Del Cl B New | $1,659 | ||
BRK.B | 4,652 | -2,957 | $1,659 |
Hudson Technologies Inc. | 122,773 | -50,335 | $1,656 |
HDSN | 122,773 | -50,335 | $1,656 |
Bank Of America | 48,973 | -3,362 | $1,649 |
BAC | 48,973 | -3,362 | $1,649 |
iShares MBS ETF (MBB) | 17,518 | UNCH | $1,648 |
MBB | 17,518 | UNCH | $1,648 |
Vertex Inc. Class A | 60,369 | +21,570 | $1,626 |
VERX | 60,369 | +21,570 | $1,626 |
TechnipFMC plc | 79,897 | -62,980 | $1,609 |
FTI | 79,897 | -62,980 | $1,609 |
Amazon.com Inc | 10,552 | -17,556 | $1,603 |
AMZN | 10,552 | -17,556 | $1,603 |
Nuvalent Inc. Class A | 21,606 | +14,986 | $1,590 |
NUVL | 21,606 | +14,986 | $1,590 |
Docebo Incorporated | 32,381 | +19,062 | $1,567 |
DCBO | 32,381 | +19,062 | $1,567 |
iShares iBonds Dec 2024 Term (IBTE) | 64,180 | +64,180 | $1,531 |
IBTE | 64,180 | +64,180 | $1,531 |
Union Pacific Corporation | 6,165 | -925 | $1,514 |
UNP | 6,165 | -925 | $1,514 |
American Express Company | 8,048 | -507 | $1,508 |
AXP | 8,048 | -507 | $1,508 |
Encore Wire Corporation | 7,055 | +5,863 | $1,507 |
WIRE | 7,055 | +5,863 | $1,507 |
PennyMac Financial Services Inc. | 16,952 | +16,952 | $1,498 |
PFSI | 16,952 | +16,952 | $1,498 |
Cameco Corporation | 34,674 | -20,251 | $1,494 |
CCJ | 34,674 | -20,251 | $1,494 |
UMB Financial Corporation | 17,887 | +17,887 | $1,494 |
UMBF | 17,887 | +17,887 | $1,494 |
Medpace Holdings Inc. | 4,832 | -3,284 | $1,481 |
MEDP | 4,832 | -3,284 | $1,481 |
Trinity Industries | 55,697 | -6,740 | $1,481 |
TRN | 55,697 | -6,740 | $1,481 |
Avadel Pharmaceuticals Plc Sponsored ADR | 104,654 | -96,455 | $1,478 |
AVDL | 104,654 | -96,455 | $1,478 |
Vanguard FTSE Developed ETF (VEA) | 30,809 | UNCH | $1,476 |
VEA | 30,809 | UNCH | $1,476 |
Holley Incorporated | 295,753 | -40,808 | $1,440 |
HLLY | 295,753 | -40,808 | $1,440 |
Aspen Aerogels Incorporated | 87,936 | +62,112 | $1,388 |
ASPN | 87,936 | +62,112 | $1,388 |
Exact Sciences Corporation | 18,685 | -1,626 | $1,382 |
EXAS | 18,685 | -1,626 | $1,382 |
Eagle Materials Inc. | 6,805 | +6,805 | $1,380 |
EXP | 6,805 | +6,805 | $1,380 |
VSE Corporation | 21,179 | +21,179 | $1,368 |
VSEC | 21,179 | +21,179 | $1,368 |
NRG Energy Incorporated | 26,425 | +6,841 | $1,366 |
NRG | 26,425 | +6,841 | $1,366 |
Chesapeake Utilities | 12,916 | +2,244 | $1,364 |
CPK | 12,916 | +2,244 | $1,364 |
Impinj Incorporated | 15,152 | +3,060 | $1,364 |
PI | 15,152 | +3,060 | $1,364 |
Championx Corporation | 46,676 | -3,985 | $1,363 |
CHX | 46,676 | -3,985 | $1,363 |
Chevron Corporation New | 9,116 | -940 | $1,360 |
CVX | 9,116 | -940 | $1,360 |
Twist Bioscience Corporation | 35,981 | +25,603 | $1,326 |
TWST | 35,981 | +25,603 | $1,326 |
NetApp Incorporated | 14,824 | -961 | $1,307 |
NTAP | 14,824 | -961 | $1,307 |
Camtek Ltd | 18,715 | -14,693 | $1,298 |
CAMT | 18,715 | -14,693 | $1,298 |
Workiva Inc. Class A | 12,666 | -11,871 | $1,286 |
WK | 12,666 | -11,871 | $1,286 |
Vanguard Mid Cap ETF (VO) | 5,505 | UNCH | $1,281 |
VO | 5,505 | UNCH | $1,281 |
Uber Technologies Incorporated | 20,703 | -16,412 | $1,275 |
UBER | 20,703 | -16,412 | $1,275 |
Yelp Inc | 26,899 | +26,899 | $1,273 |
YELP | 26,899 | +26,899 | $1,273 |
Allison Transmission Holding | 21,351 | -13,166 | $1,242 |
ALSN | 21,351 | -13,166 | $1,242 |
TJX Companies | 13,212 | -6,036 | $1,239 |
TJX | 13,212 | -6,036 | $1,239 |
Cellebrite DI Ltd. | 140,017 | -80,318 | $1,213 |
CLBT | 140,017 | -80,318 | $1,213 |
Nvidia Corp | 2,434 | -3,572 | $1,205 |
NVDA | 2,434 | -3,572 | $1,205 |
Western Alliance Bancorp | 18,183 | -1,520 | $1,196 |
WAL | 18,183 | -1,520 | $1,196 |
Foot Locker Inc. | 37,670 | -11,010 | $1,173 |
FL | 37,670 | -11,010 | $1,173 |
Kiniksa Pharmaceuticals Ltd. Class A | 65,450 | -138,648 | $1,148 |
KNSA | 65,450 | -138,648 | $1,148 |
Matador Resources Company | 20,082 | -16,149 | $1,142 |
MTDR | 20,082 | -16,149 | $1,142 |
Green Brick Partners Incorporated | 21,358 | +1,995 | $1,109 |
GRBK | 21,358 | +1,995 | $1,109 |
UFP Industries Inc | 8,816 | -166 | $1,107 |
UFPI | 8,816 | -166 | $1,107 |
Abbott Laboratories | 9,996 | -4,429 | $1,100 |
ABT | 9,996 | -4,429 | $1,100 |
Vaxcyte Inc. | 17,461 | -23,794 | $1,097 |
PCVX | 17,461 | -23,794 | $1,097 |
Stride Inc. | 17,895 | +3,616 | $1,062 |
LRN | 17,895 | +3,616 | $1,062 |
Regal Rexnord Corp | 7,163 | -2,481 | $1,060 |
RRX | 7,163 | -2,481 | $1,060 |
e.l.f. Beauty Inc. | 7,286 | +7,286 | $1,052 |
ELF | 7,286 | +7,286 | $1,052 |
McDonalds Corporation | 3,537 | -2,063 | $1,049 |
MCD | 3,537 | -2,063 | $1,049 |
Bancorp Incorporated | 26,375 | +26,375 | $1,017 |
TBBK | 26,375 | +26,375 | $1,017 |
Pinterest Incorporated Class A | 27,005 | +27,005 | $1,000 |
PINS | 27,005 | +27,005 | $1,000 |
Sprouts Farmers Market Inc | 20,676 | -9,267 | $995 |
SFM | 20,676 | -9,267 | $995 |
Hershey Company | 5,299 | -863 | $988 |
HSY | 5,299 | -863 | $988 |
Encompass Health Corporation | 14,667 | -277 | $979 |
EHC | 14,667 | -277 | $979 |
Goosehead Insurance Incorporated Class A | 12,898 | +4,357 | $978 |
GSHD | 12,898 | +4,357 | $978 |
SkyWest Inc | 18,566 | +18,566 | $969 |
SKYW | 18,566 | +18,566 | $969 |
Armstrong World Industries | 9,842 | -6,983 | $968 |
AWI | 9,842 | -6,983 | $968 |
AptarGroup Inc. | 7,765 | -2,050 | $960 |
ATR | 7,765 | -2,050 | $960 |
Novo Nordisk A S | 9,262 | +396 | $958 |
NVO | 9,262 | +396 | $958 |
Vermilion Energy Incorporated | 78,786 | -14,739 | $950 |
VET | 78,786 | -14,739 | $950 |
Victory Capital Holdings Inc. Class A | 27,392 | -71,235 | $943 |
VCTR | 27,392 | -71,235 | $943 |
OneSpaWorld Holdings Ltd. | 66,810 | +66,810 | $942 |
OSW | 66,810 | +66,810 | $942 |
H&R Block Inc. | 19,418 | -1,054 | $939 |
HRB | 19,418 | -1,054 | $939 |
ESCO Technologies Inc. | 7,981 | -11,908 | $934 |
ESE | 7,981 | -11,908 | $934 |
International Game Technology PLC | 34,077 | -2,046 | $934 |
IGT | 34,077 | -2,046 | $934 |
Weatherford International plc | 9,390 | -21,306 | $919 |
WFRD | 9,390 | -21,306 | $919 |
Upwork Incorporated | 61,738 | +30,303 | $918 |
UPWK | 61,738 | +30,303 | $918 |
ConocoPhillips | 7,841 | -3,541 | $910 |
COP | 7,841 | -3,541 | $910 |
Amphastar Pharmaceuticals | 14,174 | -716 | $877 |
AMPH | 14,174 | -716 | $877 |
Arcos Dorados Holdings Inc. Class A | 69,117 | -37,376 | $877 |
ARCO | 69,117 | -37,376 | $877 |
Oracle | 8,307 | -6,023 | $876 |
ORCL | 8,307 | -6,023 | $876 |
Uranium Energy Corporation | 136,174 | +136,174 | $872 |
UEC | 136,174 | +136,174 | $872 |
SPDR S&P BIOTECH ETF (XBI) | 9,744 | -526 | $870 |
XBI | 9,744 | -526 | $870 |
Axcelis Technologies Inc. | 6,613 | -11,149 | $858 |
ACLS | 6,613 | -11,149 | $858 |
Owens Corning | 5,752 | -1,143 | $853 |
OC | 5,752 | -1,143 | $853 |
Tesla Motors Inc | 3,380 | -2,625 | $840 |
TSLA | 3,380 | -2,625 | $840 |
Ryerson Holding Corp | 23,680 | -1,182 | $821 |
RYI | 23,680 | -1,182 | $821 |
The Blackstone Group LP | 6,222 | -4,276 | $815 |
BX | 6,222 | -4,276 | $815 |
C3.ai Inc. Class A | 28,309 | -31,797 | $813 |
AI | 28,309 | -31,797 | $813 |
Johnson & Johnson | 5,180 | -3,478 | $812 |
JNJ | 5,180 | -3,478 | $812 |
Gulfport Energy Corp | 5,975 | +5,975 | $796 |
GPOR | 5,975 | +5,975 | $796 |
Enovix Corporation | 63,531 | +63,531 | $795 |
ENVX | 63,531 | +63,531 | $795 |
Astronics Corporation | 45,596 | +4,873 | $794 |
ATRO | 45,596 | +4,873 | $794 |
Standex International Corporation | 4,922 | -8,307 | $780 |
SXI | 4,922 | -8,307 | $780 |
Varonis Systems Inc. | 17,152 | +17,152 | $777 |
VRNS | 17,152 | +17,152 | $777 |
Arista Networks Inc | 3,121 | -467 | $735 |
ANET | 3,121 | -467 | $735 |
Aehr Test Systems | 27,227 | -71,381 | $722 |
AEHR | 27,227 | -71,381 | $722 |
Progress Software Corp | 13,164 | -1,410 | $715 |
PRGS | 13,164 | -1,410 | $715 |
AeroVironment Inc. | 5,622 | +5,622 | $709 |
AVAV | 5,622 | +5,622 | $709 |
Krystal Biotech Incorporated | 5,667 | -3,322 | $703 |
KRYS | 5,667 | -3,322 | $703 |
Axonics Incorporated | 11,243 | +6,641 | $700 |
AXNX | 11,243 | +6,641 | $700 |
Stellantis N.V. | 30,015 | +1,326 | $700 |
STLA | 30,015 | +1,326 | $700 |
Viking Therapeutics Inc. | 37,402 | +37,402 | $696 |
VKTX | 37,402 | +37,402 | $696 |
Permian Resources Corporation Class A | 51,047 | +23,164 | $694 |
PR | 51,047 | +23,164 | $694 |
Construction Partners Inc. Class A | 15,883 | +15,883 | $691 |
ROAD | 15,883 | +15,883 | $691 |
G III Apparel Group LTD | 20,148 | +20,148 | $685 |
GIII | 20,148 | +20,148 | $685 |
Cue Biopharma Incorporated | 257,225 | UNCH | $679 |
CUE | 257,225 | UNCH | $679 |
Quanta Services | 3,081 | -288 | $665 |
PWR | 3,081 | -288 | $665 |
Arrow Electronics Incorporated | 5,434 | -481 | $664 |
ARW | 5,434 | -481 | $664 |
Whitestone REIT | 53,915 | -2,927 | $663 |
COM | 53,915 | -2,927 | $663 |
MGP Ingredients Inc. | 6,690 | -694 | $659 |
MGPI | 6,690 | -694 | $659 |
Bel Fuse Inc Class A | 10,000 | +10,000 | $646 |
BELFA | 10,000 | +10,000 | $646 |
Unum Group | 13,893 | -926 | $628 |
UNM | 13,893 | -926 | $628 |
Thermon Group Holdings Inc. | 19,247 | +11,542 | $627 |
THR | 19,247 | +11,542 | $627 |
Hackett Group Inc. | 27,448 | -21,758 | $625 |
HCKT | 27,448 | -21,758 | $625 |
HF Sinclair Corporation | 11,237 | -1,465 | $624 |
DINO | 11,237 | -1,465 | $624 |
Urban Outfitters Inc. | 17,330 | +17,330 | $619 |
URBN | 17,330 | +17,330 | $619 |
Simpson Manufacturing Co. Inc. | 3,124 | -11,533 | $618 |
SSD | 3,124 | -11,533 | $618 |
nVent Electric plc | 10,446 | -36 | $617 |
NVT | 10,446 | -36 | $617 |
Arlo Technologies Inc. | 64,084 | -62,235 | $610 |
ARLO | 64,084 | -62,235 | $610 |
PJT Partners Inc. Class A | 5,984 | +5,984 | $610 |
PJT | 5,984 | +5,984 | $610 |
Abercrombie & Fitch Co. Class A | 6,899 | +6,899 | $609 |
ANF | 6,899 | +6,899 | $609 |
First Watch Restaurant Group Inc. | 30,210 | +8,811 | $607 |
FWRG | 30,210 | +8,811 | $607 |
Ares Capital Corporation | 29,558 | -48,819 | $592 |
ARCC | 29,558 | -48,819 | $592 |
Kura Sushi USA Inc Class A | 7,666 | -21,968 | $583 |
KRUS | 7,666 | -21,968 | $583 |
Science Applications Intl Corp | 4,596 | -247 | $571 |
SAIC | 4,596 | -247 | $571 |
PetIQ Inc. Class A | 28,494 | -11,357 | $563 |
PETQ | 28,494 | -11,357 | $563 |
CECO Environmental Corp. | 27,659 | -1,496 | $561 |
CECO | 27,659 | -1,496 | $561 |
Curtiss Wright Corporation | 2,516 | -2,931 | $561 |
CW | 2,516 | -2,931 | $561 |
Sterling Infrastructure Inc | 6,318 | -1,542 | $556 |
STRL | 6,318 | -1,542 | $556 |
Ivanhoe Electric Inc. | 54,845 | +11,381 | $553 |
IE | 54,845 | +11,381 | $553 |
CrowdStrike Holdings Inc Class A | 2,142 | +520 | $547 |
CRWD | 2,142 | +520 | $547 |
Lovesac Company | 21,389 | +21,389 | $546 |
LOVE | 21,389 | +21,389 | $546 |
Argan Inc. | 11,488 | -471 | $538 |
AGX | 11,488 | -471 | $538 |
Covenant Logistics Group Inc. Class A | 11,623 | -2,021 | $535 |
CVLG | 11,623 | -2,021 | $535 |
IRadimed Corp. | 11,232 | -208 | $533 |
IRMD | 11,232 | -208 | $533 |
Arcellx Inc. | 9,530 | +9,530 | $529 |
ACLX | 9,530 | +9,530 | $529 |
Centrus Energy Corp | 9,549 | UNCH | $520 |
LEU | 9,549 | UNCH | $520 |
LiveRamp Holdings Inc. | 13,563 | +13,563 | $514 |
RAMP | 13,563 | +13,563 | $514 |
Twilio Inc A | 6,771 | +6,771 | $514 |
TWLO | 6,771 | +6,771 | $514 |
Koppers Holdings Inc. | 9,892 | +9,892 | $507 |
KOP | 9,892 | +9,892 | $507 |
Veeco Instruments Inc. | 16,125 | -22,302 | $500 |
VECO | 16,125 | -22,302 | $500 |
Williams Sonoma Inc. | 2,469 | +2,469 | $498 |
WSM | 2,469 | +2,469 | $498 |
Beacon Roofing Supply Inc. | 5,685 | -18,821 | $495 |
BECN | 5,685 | -18,821 | $495 |
Spotify Technology SA | 2,554 | +2,554 | $480 |
SPOT | 2,554 | +2,554 | $480 |
Supernus Pharmaceuticals Incorporated | 16,508 | -1,030 | $478 |
SUPN | 16,508 | -1,030 | $478 |
Credo Technology Group Holding Ltd. | 24,518 | +24,518 | $477 |
CRDO | 24,518 | +24,518 | $477 |
Rover Group Inc. Class A | 43,660 | -175,014 | $475 |
ROVR | 43,660 | -175,014 | $475 |
Olympic Steel Inc. | 7,100 | -3,037 | $474 |
ZEUS | 7,100 | -3,037 | $474 |
Brookdale Senior Living Inc. | 81,054 | +81,054 | $472 |
BKD | 81,054 | +81,054 | $472 |
Vistra Corp. | 12,230 | +371 | $471 |
VST | 12,230 | +371 | $471 |
Genius Sports Ltd | 75,572 | -252,541 | $467 |
GENI | 75,572 | -252,541 | $467 |
James Hardie Industries PLC Sponsored ADR | 11,999 | +47 | $464 |
JHX | 11,999 | +47 | $464 |
Gap Inc. | 22,093 | +22,093 | $462 |
GPS | 22,093 | +22,093 | $462 |
UiPath Inc Class A | 18,614 | -2,498 | $462 |
PATH | 18,614 | -2,498 | $462 |
Opera Ltd. Sponsored ADR | 34,735 | -223,503 | $460 |
OPRA | 34,735 | -223,503 | $460 |
Live Oak Bancshares Inc. (LOB) | 10,083 | +10,083 | $459 |
LOB | 10,083 | +10,083 | $459 |
Addus Homecare Corporation | 4,866 | -266 | $452 |
ADUS | 4,866 | -266 | $452 |
KeyCorp | 31,420 | +31,420 | $452 |
KEY | 31,420 | +31,420 | $452 |
Adecoagro S.A. | 40,402 | +5,849 | $448 |
AGRO | 40,402 | +5,849 | $448 |
Newpark Resources Inc. | 66,445 | -110,740 | $441 |
NR | 66,445 | -110,740 | $441 |
Merchants Bancorp | 10,228 | +10,228 | $436 |
MBIN | 10,228 | +10,228 | $436 |
Axon Enterprise Incorporated | 1,676 | +1,676 | $433 |
AXON | 1,676 | +1,676 | $433 |
Patrick Industries Inc. | 4,286 | -233 | $430 |
PATK | 4,286 | -233 | $430 |
NerdWallet Inc. Class A | 28,607 | +28,607 | $421 |
NRDS | 28,607 | +28,607 | $421 |
Gitlab Incorporated Class A | 6,667 | -5,474 | $420 |
GTLB | 6,667 | -5,474 | $420 |
Jabil Circuit | 3,291 | -4,981 | $419 |
JBL | 3,291 | -4,981 | $419 |
IShares Short Term Corporate Bond ETF (IGSB) | 8,065 | UNCH | $414 |
IGSB | 8,065 | UNCH | $414 |
BuildABear Workshop Inc. | 17,806 | -45,884 | $409 |
BBW | 17,806 | -45,884 | $409 |
Molina Healthcare Incorporated | 1,117 | UNCH | $404 |
MOH | 1,117 | UNCH | $404 |
Cabaletta Bio Inc. | 17,660 | +17,660 | $401 |
CABA | 17,660 | +17,660 | $401 |
Preformed Line Products Company | 2,997 | -6,946 | $401 |
PLPC | 2,997 | -6,946 | $401 |
Nextera Energy Inc | 6,485 | UNCH | $394 |
NEE | 6,485 | UNCH | $394 |
Solo Brands Inc. Class A | 63,856 | +20,977 | $393 |
DTC | 63,856 | +20,977 | $393 |
Pitney Bowes Inc. | 89,239 | +89,239 | $393 |
PBI | 89,239 | +89,239 | $393 |
Cantaloupe Incorporated | 52,409 | +17,140 | $388 |
CTLP | 52,409 | +17,140 | $388 |
Rio Tinto PLC Spon ADR | 5,126 | +117 | $382 |
RIO | 5,126 | +117 | $382 |
Onto Innovation Inc. | 2,446 | -7 | $374 |
ONTO | 2,446 | -7 | $374 |
MongoDB Incorporated Class A | 888 | +141 | $363 |
MDB | 888 | +141 | $363 |
Hillenbrand Incorporated | 7,530 | -803 | $360 |
HI | 7,530 | -803 | $360 |
Kura Oncology Inc. | 24,804 | +24,804 | $357 |
KURA | 24,804 | +24,804 | $357 |
Harmonic Incorporated | 26,987 | -2,494 | $352 |
HLIT | 26,987 | -2,494 | $352 |
CRISPR Therapeutics AG | 5,560 | +5,560 | $348 |
CRSP | 5,560 | +5,560 | $348 |
WW International Inc. | 38,996 | -231,367 | $341 |
WW | 38,996 | -231,367 | $341 |
Boyd Gaming Corporation | 5,364 | -8,573 | $336 |
BYD | 5,364 | -8,573 | $336 |
D.R. Horton Inc. | 2,214 | +2,214 | $336 |
DHI | 2,214 | +2,214 | $336 |
Eaton Corp Plc | 1,381 | -808 | $333 |
ETN | 1,381 | -808 | $333 |
DraftKings Inc | 9,395 | +726 | $331 |
DKNG | 9,395 | +726 | $331 |
Builders FirstSource Inc. | 1,920 | -451 | $321 |
BLDR | 1,920 | -451 | $321 |
Spire Inc. | 5,105 | -525 | $318 |
SR | 5,105 | -525 | $318 |
Pure Storage Incorporated Class A | 8,870 | -190 | $316 |
PSTG | 8,870 | -190 | $316 |
AES Corporation | 16,275 | +16,275 | $313 |
AES | 16,275 | +16,275 | $313 |
Opendoor Technologies Incorporated | 69,933 | +69,933 | $313 |
OPEN | 69,933 | +69,933 | $313 |
Affirm Holdings Inc. Class A | 6,343 | +6,343 | $312 |
AFRM | 6,343 | +6,343 | $312 |
Scholar Rock Holding Corp. | 16,582 | +16,582 | $312 |
SRRK | 16,582 | +16,582 | $312 |
Texas Roadhouse Inc. | 2,519 | +2,519 | $308 |
TXRH | 2,519 | +2,519 | $308 |
Darden Restaurants | 1,829 | -450 | $301 |
DRI | 1,829 | -450 | $301 |
Vitesse Energy Inc. | 13,658 | +13,658 | $299 |
VTS | 13,658 | +13,658 | $299 |
Diamondback Energy Incorporated | 1,906 | -2,226 | $296 |
FANG | 1,906 | -2,226 | $296 |
ThredUp Inc. Class A | 129,125 | -310,330 | $291 |
TDUP | 129,125 | -310,330 | $291 |
Consolidated Water Co. Ltd. | 8,041 | +8,041 | $286 |
CWCO | 8,041 | +8,041 | $286 |
GXO Logistics Inc | 4,658 | -24,492 | $285 |
GXO | 4,658 | -24,492 | $285 |
ACM Research Inc. Class A | 14,385 | -7,300 | $281 |
ACMR | 14,385 | -7,300 | $281 |
Barclays PLC Spon ADR | 34,003 | -17,257 | $268 |
BCS | 34,003 | -17,257 | $268 |
Unilever Plc Adr | 5,511 | -462 | $267 |
UL | 5,511 | -462 | $267 |
Denison Mines Corp. | 149,807 | -188,045 | $265 |
DNN | 149,807 | -188,045 | $265 |
Five9 Incorporated | 3,324 | +3,324 | $262 |
FIVN | 3,324 | +3,324 | $262 |
ServiceNow Inc | 371 | -738 | $262 |
NOW | 371 | -738 | $262 |
Hercules Technology Growth Capital Inc | 15,168 | -58,996 | $253 |
HTGC | 15,168 | -58,996 | $253 |
Sixth Street Specialty Lending | 11,705 | -48,526 | $253 |
TSLX | 11,705 | -48,526 | $253 |
Blackstone Secured Lending Fund (BXSL) | 8,873 | -34,689 | $245 |
BXSL | 8,873 | -34,689 | $245 |
IShares 1 3 Year Treasury Bond ETF (SHY) | 2,945 | +30 | $242 |
SHY | 2,945 | +30 | $242 |
Oaktree Specialty Lending Corporation | 11,798 | -48,654 | $241 |
OCSL | 11,798 | -48,654 | $241 |
Soho House & Company Inc. | 32,248 | -66,041 | $230 |
SHCO | 32,248 | -66,041 | $230 |
FS KKR Capital Corporation | 11,431 | -44,443 | $228 |
FSK | 11,431 | -44,443 | $228 |
Bentley Systems Incorporated Class B | 4,329 | -5,299 | $226 |
BSY | 4,329 | -5,299 | $226 |
Matterport Incorporated | 83,843 | +83,843 | $226 |
MTTR | 83,843 | +83,843 | $226 |
Kornit Digital Limited | 11,458 | +11,458 | $220 |
KRNT | 11,458 | +11,458 | $220 |
Main Street Capital Corp Com | 5,092 | -21,277 | $220 |
MAIN | 5,092 | -21,277 | $220 |
Informatica Inc. Class A | 7,662 | +7,662 | $218 |
INFA | 7,662 | +7,662 | $218 |
Group I Automotive | 697 | +697 | $212 |
GPI | 697 | +697 | $212 |
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 2,231 | +2,231 | $212 |
NOBL | 2,231 | +2,231 | $212 |
Blue Owl Capital Inc Class A | 14,218 | +14,218 | $212 |
OWL | 14,218 | +14,218 | $212 |
WEX Inc. | 1,091 | -2,752 | $212 |
WEX | 1,091 | -2,752 | $212 |
Dropbox Inc. Class A | 7,146 | -10,745 | $211 |
DBX | 7,146 | -10,745 | $211 |
Compass Inc Class A | 54,881 | +54,881 | $206 |
COM | 54,881 | +54,881 | $206 |
MaxCyte Inc. | 42,846 | +42,846 | $201 |
MXCT | 42,846 | +42,846 | $201 |
Joby Aviation Inc. | 27,626 | +27,626 | $184 |
JOBY | 27,626 | +27,626 | $184 |
Perdoceo Education Corporation | 10,350 | +10,350 | $182 |
PRDO | 10,350 | +10,350 | $182 |
Sana Biotechnology Inc. | 40,179 | +40,179 | $164 |
SANA | 40,179 | +40,179 | $164 |
Runway Growth Finance Corp | 12,096 | -20,837 | $153 |
RWAY | 12,096 | -20,837 | $153 |
Atomera Inc. | 20,000 | UNCH | $140 |
ATOM | 20,000 | UNCH | $140 |
Gladstone Capital Corporation | 11,840 | -41,110 | $127 |
GLAD | 11,840 | -41,110 | $127 |
HeartBeam Inc. | 50,000 | UNCH | $118 |
BEAT | 50,000 | UNCH | $118 |
Savara Inc. | 21,129 | +21,129 | $99 |
SVRA | 21,129 | +21,129 | $99 |
Mirion Technologies Inc CW27 | 27,500 | +0 | $56 |
MIR.WT | 27,500 | UNCH | $56 |
AAON Inc. | $0 (exited) | ||
AAON | 0 | -16,552 | $0 |
Airbnb Inc. Class A | $0 (exited) | ||
ABNB | 0 | -2,464 | $0 |
Adobe Systems Inc | $0 (exited) | ||
ADBE | 0 | -1,131 | $0 |
Analog Devices | $0 (exited) | ||
ADI | 0 | -1,606 | $0 |
Automatic Data Processing | $0 (exited) | ||
ADP | 0 | -1,240 | $0 |
Albany International Corporation Class A | $0 (exited) | ||
AIN | 0 | -8,410 | $0 |
Allegro MicroSystems Incorporated | $0 (exited) | ||
ALGM | 0 | -25,261 | $0 |
Applied Materials Inc | $0 (exited) | ||
AMAT | 0 | -2,884 | $0 |
Advanced Micro Devices | $0 (exited) | ||
AMD | 0 | -3,613 | $0 |
Amgen Inc | $0 (exited) | ||
AMGN | 0 | -1,313 | $0 |
Angi Inc Class A | $0 (exited) | ||
ANGI | 0 | -187,101 | $0 |
AON PLC | $0 (exited) | ||
AON | 0 | -1,098 | $0 |
Arhaus Inc. Class A | $0 (exited) | ||
ARHS | 0 | -126,300 | $0 |
Academy Sports and Outdoors Inc. | $0 (exited) | ||
ASO | 0 | -7,031 | $0 |
Alphatec Holdings Inc. | $0 (exited) | ||
ATEC | 0 | -82,873 | $0 |
Avantax Inc. | $0 (exited) | ||
AVTA | 0 | -33,691 | $0 |
Boeing Company | $0 (exited) | ||
BA | 0 | -2,218 | $0 |
Barings BDC Incorporated | $0 (exited) | ||
BBDC | 0 | -31,720 | $0 |
Becton Dickinson | $0 (exited) | ||
BDX | 0 | -1,004 | $0 |
Booking Holdings Incorporated | $0 (exited) | ||
BKNG | 0 | -100 | $0 |
Blackrock Inc | $0 (exited) | ||
BLK | 0 | -443 | $0 |
Boot Barn Holdings Incorporated | $0 (exited) | ||
BOOT | 0 | -8,394 | $0 |
Brilliant Earth Group Class A | $0 (exited) | ||
BRLT | 0 | -72,153 | $0 |
Boston Scientific Corporation | $0 (exited) | ||
BSX | 0 | -6,999 | $0 |
Biote Corporation Class A | $0 (exited) | ||
BTMD | 0 | -17,689 | $0 |
Caterpillar Inc | $0 (exited) | ||
CAT | 0 | -1,935 | $0 |
Chubb Ltd | $0 (exited) | ||
CB | 0 | -1,426 | $0 |
CCC Intelligent Solutions Holdings Inc | $0 (exited) | ||
CCCS | 0 | -31,335 | $0 |
Cadence Design Systems Incorporated | $0 (exited) | ||
CDNS | 0 | -1,491 | $0 |
Confluent Inc Class A | $0 (exited) | ||
CFLT | 0 | -17,917 | $0 |
The Cigna Group | $0 (exited) | ||
CI | 0 | -1,372 | $0 |
Comcast Corporation New Class A | $0 (exited) | ||
CMCSA | 0 | -11,586 | $0 |
CME Group Inc | $0 (exited) | ||
CME | 0 | -1,343 | $0 |
Chipotle Mexican Grill Incorporated | $0 (exited) | ||
CMG | 0 | -216 | $0 |
Costco Wholesale | $0 (exited) | ||
COST | 0 | -837 | $0 |
Salesforce Inc | $0 (exited) | ||
CRM | 0 | -2,485 | $0 |
Cisco Systems Inc | $0 (exited) | ||
CSCO | 0 | -8,119 | $0 |
Capital Southwest Corporation | $0 (exited) | ||
CSWC | 0 | -32,716 | $0 |
Deere & Co. | $0 (exited) | ||
DE | 0 | -1,723 | $0 |
Denbury Incorporated | $0 (exited) | ||
DEN | 0 | -58,656 | $0 |
DXP Enterprises Inc. | $0 (exited) | ||
DXPE | 0 | -36,479 | $0 |
Eventbrite Inc. Class A | $0 (exited) | ||
EB | 0 | -52,164 | $0 |
EOG Resources | $0 (exited) | ||
EOG | 0 | -2,154 | $0 |
Ero Copper Corp. | $0 (exited) | ||
ERO | 0 | -62,445 | $0 |
Evolent Health Incorporated A | $0 (exited) | ||
EVH | 0 | -50,354 | $0 |
Everi Holdings Incorporated | $0 (exited) | ||
EVRI | 0 | -42,105 | $0 |
Fortune Brands Innovations Inc | $0 (exited) | ||
FBIN | 0 | -20,398 | $0 |
Freeport Mcmoran Copper | $0 (exited) | ||
FCX | 0 | -7,934 | $0 |
Fidus Invt Corp Com | $0 (exited) | ||
FDUS | 0 | -48,002 | $0 |
Fiserv | $0 (exited) | ||
FISV | 0 | -2,918 | $0 |
Freshworks Inc. Class A | $0 (exited) | ||
FRSH | 0 | -20,808 | $0 |
Fastly Incorporated Class A | $0 (exited) | ||
FSLY | 0 | -20,102 | $0 |
Fortinet Incorporated | $0 (exited) | ||
FTNT | 0 | -6,712 | $0 |
Fiverr International LTD | $0 (exited) | ||
FVRR | 0 | -48,831 | $0 |
General Electric Co | $0 (exited) | ||
GE | 0 | -4,641 | $0 |
Geron Corporation | $0 (exited) | ||
GERN | 0 | -236,682 | $0 |
Gilead Sciences Incorporated | $0 (exited) | ||
GILD | 0 | -3,809 | $0 |
General Mills | $0 (exited) | ||
GIS | 0 | -4,601 | $0 |
Chart Industries Incorporated | $0 (exited) | ||
GTLS | 0 | -3,942 | $0 |
HCA Inc. | $0 (exited) | ||
HCA | 0 | -1,275 | $0 |
Hennessy Capital Investment VI CL A | $0 (exited) | ||
HCVI | 0 | -299,505 | $0 |
HubSpot Inc. | $0 (exited) | ||
HUBS | 0 | -515 | $0 |
Hyster Yale Materials Handling Inc. Class A | $0 (exited) | ||
HY | 0 | -9,046 | $0 |
Integral Ad Science Holding Corp | $0 (exited) | ||
IAS | 0 | -60,602 | $0 |
Intl Business Machines | $0 (exited) | ||
IBM | 0 | -2,331 | $0 |
IShares IBonds Dec 2023 Term | $0 (exited) | ||
IBTD | 0 | -190,385 | $0 |
Immunocore Holdings Plc Shs Sponsored American Dep | $0 (exited) | ||
IMCR | 0 | -25,276 | $0 |
InMode LTD | $0 (exited) | ||
INMD | 0 | -11,767 | $0 |
Inspired Entertainment Inc | $0 (exited) | ||
INSE | 0 | -77,913 | $0 |
IonQ Inc. | $0 (exited) | ||
IONQ | 0 | -51,537 | $0 |
Intuitive Surgical Inc | $0 (exited) | ||
ISRG | 0 | -1,333 | $0 |
Intra Cellular Therapies Inc | $0 (exited) | ||
ITCI | 0 | -25,333 | $0 |
Illinois Tool Works Inc | $0 (exited) | ||
ITW | 0 | -1,114 | $0 |
KBR Incorporated | $0 (exited) | ||
KBR | 0 | -4,643 | $0 |
Kirby Corp | $0 (exited) | ||
KEX | 0 | -16,990 | $0 |
Nextdoor Holdings Incorporated | $0 (exited) | ||
KIND | 0 | -366,615 | $0 |
KLA Corporation | $0 (exited) | ||
KLAC | 0 | -866 | $0 |
Kimberly Clark Corp | $0 (exited) | ||
KMB | 0 | -2,574 | $0 |
Kosmos Energy LTD | $0 (exited) | ||
KOS | 0 | -370,542 | $0 |
nLight Incorporated | $0 (exited) | ||
LASR | 0 | -39,657 | $0 |
Legend Biotech Corporation Sponsored ADR | $0 (exited) | ||
LEGN | 0 | -5,131 | $0 |
Lennar Corp Class A | $0 (exited) | ||
LEN | 0 | -4,121 | $0 |
Linde PLC | $0 (exited) | ||
LIN | 0 | -1,329 | $0 |
Eli Lilly & Company | $0 (exited) | ||
LLY | 0 | -1,771 | $0 |
Lowe s Companies | $0 (exited) | ||
LOW | 0 | -1,535 | $0 |
Lattice Semiconductor Corporation | $0 (exited) | ||
LSCC | 0 | -11,862 | $0 |
Life Time Group Holdings Inc. | $0 (exited) | ||
LTH | 0 | -115,758 | $0 |
Lululemon Athletica Incorporated | $0 (exited) | ||
LULU | 0 | -876 | $0 |
Las Vegas Sands Corporation | $0 (exited) | ||
LVS | 0 | -5,735 | $0 |
LegalZoom.com Inc. | $0 (exited) | ||
LZ | 0 | -138,628 | $0 |
Mastercard Inc Class A | $0 (exited) | ||
MA | 0 | -1,421 | $0 |
Marriot International Inc | $0 (exited) | ||
MAR | 0 | -1,590 | $0 |
McKesson Corporation | $0 (exited) | ||
MCK | 0 | -929 | $0 |
Mondelez International Incorporated Class A | $0 (exited) | ||
MDLZ | 0 | -6,518 | $0 |
Medtronic PLC Shares | $0 (exited) | ||
MDT | 0 | -3,923 | $0 |
Meta Platforms Inc. Class A | $0 (exited) | ||
META | 0 | -3,400 | $0 |
Mueller Industries Inc. | $0 (exited) | ||
MLI | 0 | -10,715 | $0 |
MillerKnoll Incorporated | $0 (exited) | ||
MLKN | 0 | -28,773 | $0 |
Marsh & Mclennan | $0 (exited) | ||
MMC | 0 | -1,571 | $0 |
Morgan Stanley | $0 (exited) | ||
MS | 0 | -3,519 | $0 |
Motorola Solutions Inc. | $0 (exited) | ||
MSI | 0 | -1,181 | $0 |
Micron Technology | $0 (exited) | ||
MU | 0 | -4,105 | $0 |
Microvast Holdings Inc. | $0 (exited) | ||
MVST | 0 | -461,696 | $0 |
MYR Group Inc. | $0 (exited) | ||
MYRG | 0 | -17,492 | $0 |
NCR Corporation | $0 (exited) | ||
NCR | 0 | -49,710 | $0 |
Noble Corporation PLC Class A | $0 (exited) | ||
NE | 0 | -30,079 | $0 |
Netflix Inc | $0 (exited) | ||
NFLX | 0 | -924 | $0 |
Newmark Group Inc. Class A | $0 (exited) | ||
NMRK | 0 | -154,080 | $0 |
North American Construction Group Ltd. | $0 (exited) | ||
NOA | 0 | -33,660 | $0 |
Northern Oil and Gas Inc. | $0 (exited) | ||
NOG | 0 | -87,503 | $0 |
NAPCO Security Technologies | $0 (exited) | ||
NSSC | 0 | -21,590 | $0 |
Natera Incorporated | $0 (exited) | ||
NTRA | 0 | -21,173 | $0 |
O I Glass Inc | $0 (exited) | ||
OI | 0 | -108,346 | $0 |
ON Semiconductor Corporation | $0 (exited) | ||
ON | 0 | -3,860 | $0 |
On Holding AG Class A | $0 (exited) | ||
ONON | 0 | -17,756 | $0 |
OReilly Automotive Inc | $0 (exited) | ||
ORLY | 0 | -358 | $0 |
Palo Alto Networks Inc. | $0 (exited) | ||
PANW | 0 | -1,987 | $0 |
Paymentus Holdings Inc Class A | $0 (exited) | ||
PAY | 0 | -26,190 | $0 |
Potbelly Corporation | $0 (exited) | ||
PBPB | 0 | -113,040 | $0 |
Procore Technologies Inc | $0 (exited) | ||
PCOR | 0 | -3,934 | $0 |
PagerDuty Inc. | $0 (exited) | ||
PD | 0 | -9,761 | $0 |
PDF Solutions Inc. | $0 (exited) | ||
PDFS | 0 | -12,142 | $0 |
Pepsico Incorporated | $0 (exited) | ||
PEP | 0 | -2,581 | $0 |
Perion Network Ltd | $0 (exited) | ||
PERI | 0 | -31,055 | $0 |
Procter & Gamble | $0 (exited) | ||
PG | 0 | -2,074 | $0 |
Portillo s Incorporated Class A | $0 (exited) | ||
PTLO | 0 | -24,212 | $0 |
Qualcomm | $0 (exited) | ||
QCOM | 0 | -2,893 | $0 |
AVITA Medical Inc | $0 (exited) | ||
RCEL | 0 | -15,200 | $0 |
Real Brokerage Inc. | $0 (exited) | ||
REAX | 0 | -446,174 | $0 |
Regeneron Pharmaceuticals | $0 (exited) | ||
REGN | 0 | -362 | $0 |
Ranger Energy Services Inc. Class A | $0 (exited) | ||
RNGR | 0 | -25,738 | $0 |
Roivant Sciences Ltd. | $0 (exited) | ||
ROIV | 0 | -79,694 | $0 |
Roper Technologies | $0 (exited) | ||
ROP | 0 | -665 | $0 |
Rush Street Interactive Incorporated | $0 (exited) | ||
RSI | 0 | -76,564 | $0 |
SilverBow Resources Inc | $0 (exited) | ||
SBOW | 0 | -12,232 | $0 |
Southern Copper Corporation | $0 (exited) | ||
SCCO | 0 | -4,748 | $0 |
Stellus Capital Investment Corporation | $0 (exited) | ||
SCM | 0 | -41,627 | $0 |
Shopify Inc Class A | $0 (exited) | ||
SHOP | 0 | -3,705 | $0 |
Schlumberger LTD | $0 (exited) | ||
SLB | 0 | -6,270 | $0 |
SEACOR Marine Holdings Inc | $0 (exited) | ||
SMHI | 0 | -22,508 | $0 |
Synopsys Inc. | $0 (exited) | ||
SNPS | 0 | -977 | $0 |
Southern Company | $0 (exited) | ||
SO | 0 | -4,011 | $0 |
S&P Global Inc. | $0 (exited) | ||
SPGI | 0 | -1,096 | $0 |
Stryker | $0 (exited) | ||
SYK | 0 | -1,384 | $0 |
BlackRock TCP Capital Corp | $0 (exited) | ||
TCPC | 0 | -51,891 | $0 |
Teva Pharmaceutical Industries Limited Sponsored A | $0 (exited) | ||
TEVA | 0 | -18,089 | $0 |
Thryv Holdings Inc. | $0 (exited) | ||
THRY | 0 | -27,603 | $0 |
Taylor Morrison Home Corporation | $0 (exited) | ||
TMHC | 0 | -13,645 | $0 |
Toast Inc. Class A | $0 (exited) | ||
TOST | 0 | -10,401 | $0 |
Trinity Capital Inc | $0 (exited) | ||
TRIN | 0 | -19,833 | $0 |
Titan International Incorporated | $0 (exited) | ||
TWI | 0 | -17,832 | $0 |
Texas Instruments | $0 (exited) | ||
TXN | 0 | -2,162 | $0 |
Visa Inc Class A Shares | $0 (exited) | ||
V | 0 | -2,606 | $0 |
Vertex Pharmaceuticals Inc | $0 (exited) | ||
VRTX | 0 | -1,092 | $0 |
Workday Inc Class A | $0 (exited) | ||
WDAY | 0 | -1,535 | $0 |
Whitehorse Finance Incorporated | $0 (exited) | ||
WHF | 0 | -27,078 | $0 |
Wal Mart Stores | $0 (exited) | ||
WMT | 0 | -2,772 | $0 |
Xenon Pharmaceuticals Inc. | $0 (exited) | ||
XENE | 0 | -38,326 | $0 |
Ermenegildo Zegna N.V. | $0 (exited) | ||
ZGN | 0 | -81,273 | $0 |
Zoetis Inc Cl A | 0 | -1,511 | $0 (exited) |
ZTS | 0 | -1,511 | $0 |
See Summary: Advisory Research Inc. Top Holdings
See Details: Top 10 Stocks Held By Advisory Research Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TRS | +199,840 | +$5,062 |
CNNE | +226,325 | +$4,416 |
CUBI | +54,080 | +$3,116 |
IWM | +11,659 | +$2,340 |
IBTE | +64,180 | +$1,531 |
PFSI | +16,952 | +$1,498 |
UMBF | +17,887 | +$1,494 |
EXP | +6,805 | +$1,380 |
VSEC | +21,179 | +$1,368 |
YELP | +26,899 | +$1,273 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DEN | -58,656 | -$5,749 |
IBTD | -190,385 | -$4,725 |
NOG | -87,503 | -$3,520 |
HCVI | -299,505 | -$3,094 |
KOS | -370,542 | -$3,031 |
MYRG | -17,492 | -$2,357 |
OI | -108,346 | -$1,813 |
LTH | -115,758 | -$1,761 |
NE | -30,079 | -$1,524 |
LZ | -138,628 | -$1,517 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EEX | +364,205 | +$2,908 |
OSCR | +184,110 | +$2,970 |
BELFB | +165,800 | +$11,535 |
ACWI | +98,290 | +$10,025 |
ASPN | +62,112 | +$1,166 |
VVI | +60,974 | +$5,310 |
UPWK | +30,303 | +$561 |
TWST | +25,603 | +$1,116 |
XOM | +24,975 | +$2,356 |
PR | +23,164 | +$305 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TDUP | -310,330 | -$1,471 |
GENI | -252,541 | -$1,282 |
WW | -231,367 | -$2,652 |
OPRA | -223,503 | -$2,450 |
DNN | -188,045 | -$292 |
ROVR | -175,014 | -$894 |
KNSA | -138,648 | -$2,397 |
SG | -116,436 | -$1,465 |
VVV | -113,520 | -$2,899 |
Size ($ in 1000's)
At 12/31/2023: $648,335 At 09/30/2023: $720,255 Combined Holding Report Includes:
Advisory Research Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advisory Research Inc. 13F filings. Link to 13F filings: SEC filings |