Mga Batayang Estadistika
| Profil Orang Dalam | ADVISORY RESEARCH INC |
| Nilai Portofolio | $ 650,932,007 |
| Posisi Saat Ini | 142 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Advisory Research Inc telah mengungkapkan total kepemilikan 142 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 650,932,007 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advisory Research Inc adalah Bel Fuse Inc. (US:BELFB) , TriMas Corporation (US:TRS) , Philip Morris International Inc. (US:PM) , Broadcom Inc. (US:AVGO) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Posisi baru Advisory Research Inc meliputi: REV Group, Inc. (US:REVG) , Myers Industries, Inc. (US:MYE) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 9.89 | 1.2523 | 0.8205 | |
| 0.09 | 23.44 | 2.9679 | 0.8163 | |
| 0.07 | 3.45 | 0.5306 | 0.5306 | |
| 0.10 | 21.88 | 2.7699 | 0.3157 | |
| 0.12 | 1.77 | 0.2727 | 0.2727 | |
| 0.06 | 11.00 | 1.3927 | 0.2681 | |
| 0.04 | 1.95 | 0.2469 | 0.2469 | |
| 0.06 | 1.87 | 0.2367 | 0.2367 | |
| 0.01 | 1.74 | 0.2204 | 0.2204 | |
| 0.03 | 16.13 | 2.0422 | 0.2161 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.13 | 16.10 | 2.0380 | -2.1857 | |
| 0.33 | 14.66 | 1.8560 | -1.4670 | |
| 0.02 | 7.50 | 0.9496 | -0.9926 | |
| 0.66 | 14.92 | 1.8891 | -0.9430 | |
| 0.63 | 18.07 | 2.2877 | -0.7189 | |
| 0.16 | 6.82 | 0.8639 | -0.6284 | |
| 0.14 | 12.62 | 1.5973 | -0.5011 | |
| 0.06 | 11.16 | 1.4128 | -0.4879 | |
| 0.04 | 3.50 | 0.4426 | -0.4175 | |
| 0.04 | 15.98 | 2.0228 | -0.4147 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BELFB / Bel Fuse Inc. | 0.39 | 4.20 | 38.18 | 35.98 | 4.8340 | -0.1157 | |||
| TRS / TriMas Corporation | 1.05 | 5.44 | 29.95 | 28.76 | 3.7916 | -0.3087 | |||
| PM / Philip Morris International Inc. | 0.15 | 12.60 | 26.77 | 29.20 | 3.3889 | -0.2634 | |||
| AVGO / Broadcom Inc. | 0.09 | 16.66 | 23.44 | 92.05 | 2.9679 | 0.8163 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.10 | 15.18 | 21.88 | 57.15 | 2.7699 | 0.3157 | |||
| KAR / OPENLANE, Inc. | 0.84 | 3.42 | 20.52 | 31.15 | 2.5977 | -0.1602 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.63 | 30.05 | 18.07 | 5.95 | 2.2877 | -0.7189 | |||
| MTG / MGIC Investment Corporation | 0.64 | 22.33 | 17.95 | 37.43 | 2.2724 | -0.0299 | |||
| MSFT / Microsoft Corporation | 0.03 | 17.51 | 16.13 | 55.72 | 2.0422 | 0.2161 | |||
| JBTM / JBT Marel Corporation | 0.13 | -31.73 | 16.10 | -32.82 | 2.0380 | -2.1857 | |||
| DJCO / Daily Journal Corporation | 0.04 | 8.83 | 15.98 | 15.54 | 2.0228 | -0.4147 | |||
| TPR / Tapestry, Inc. | 0.18 | 15.79 | 15.40 | 44.41 | 1.9494 | 0.0698 | |||
| LEGH / Legacy Housing Corporation | 0.66 | 3.37 | 14.92 | -7.13 | 1.8891 | -0.9430 | |||
| PHIN / PHINIA Inc. | 0.33 | -25.83 | 14.66 | -22.23 | 1.8560 | -1.4670 | |||
| CME / CME Group Inc. | 0.05 | 31.95 | 14.12 | 37.08 | 1.7878 | -0.0281 | |||
| SSB / SouthState Corporation | 0.15 | 42.35 | 13.52 | 41.14 | 1.7119 | 0.0231 | |||
| PFGC / Performance Food Group Company | 0.14 | -4.72 | 12.62 | 5.99 | 1.5973 | -0.5011 | |||
| AEP / American Electric Power Company, Inc. | 0.11 | 15.79 | 11.80 | 9.95 | 1.4938 | -0.3979 | |||
| ABBV / AbbVie Inc. | 0.06 | 16.82 | 11.16 | 3.50 | 1.4128 | -0.4879 | |||
| GOOGL / Alphabet Inc. | 0.06 | 51.31 | 11.00 | 72.44 | 1.3927 | 0.2681 | |||
| KDP / Keurig Dr Pepper Inc. | 0.33 | 17.47 | 10.96 | 13.48 | 1.3873 | -0.3148 | |||
| EXP / Eagle Materials Inc. | 0.05 | 343.37 | 9.89 | 303.92 | 1.2523 | 0.8205 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.24 | 5.80 | 9.23 | 4.87 | 1.1688 | -0.3831 | |||
| EEX / Emerald Holding, Inc. | 1.78 | -1.60 | 8.61 | 21.44 | 1.0906 | -0.1598 | |||
| HUBB / Hubbell Incorporated | 0.02 | 19.17 | 8.14 | 47.08 | 1.0300 | 0.0549 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.10 | 5.47 | 8.07 | 61.00 | 1.0222 | 0.1380 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.08 | 7.12 | 7.93 | 7.14 | 1.0045 | -0.3009 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 14.29 | 7.50 | -31.92 | 0.9496 | -0.9926 | |||
| VZ / Verizon Communications Inc. | 0.16 | -15.50 | 6.82 | -19.39 | 0.8639 | -0.6284 | |||
| AAPL / Apple Inc. | 0.03 | 16.31 | 6.70 | 7.43 | 0.8478 | -0.2511 | |||
| FERG / Ferguson Enterprises Inc. | 0.03 | 15.27 | 6.68 | 56.65 | 0.8451 | 0.0940 | |||
| LAMR / Lamar Advertising Company | 0.05 | 21.60 | 6.26 | 29.71 | 0.7920 | -0.0582 | |||
| META / Meta Platforms, Inc. | 0.01 | 14.38 | 6.04 | 46.48 | 0.7648 | 0.0378 | |||
| FLUT / Flutter Entertainment plc | 0.02 | 8.80 | 6.01 | 40.34 | 0.7612 | 0.0060 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.09 | 5.49 | 5.31 | 8.37 | 0.6720 | -0.1915 | |||
| NIC / Nicolet Bankshares, Inc. | 0.04 | -3.47 | 5.26 | 9.40 | 0.6657 | -0.1816 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.04 | 0.00 | 4.65 | -0.02 | 0.5886 | -0.2312 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.07 | 0.00 | 4.09 | 0.15 | 0.5184 | -0.2023 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.04 | 1.26 | 3.67 | 2.69 | 0.4643 | -0.1652 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.12 | 10.41 | 3.60 | 17.30 | 0.4558 | -0.0851 | |||
| HD / The Home Depot, Inc. | 0.01 | 27.13 | 3.53 | 27.17 | 0.4468 | -0.0424 | |||
| WAL / Western Alliance Bancorporation | 0.04 | -29.41 | 3.50 | -28.37 | 0.4426 | -0.4175 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 2.79 | 3.49 | 13.62 | 0.4417 | -0.0996 | |||
| REVG / REV Group, Inc. | 0.07 | 3.45 | 0.5306 | 0.5306 | |||||
| DAC / Danaos Corporation | 0.04 | 50.42 | 3.17 | 66.27 | 0.4019 | 0.0653 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.06 | 0.00 | 3.08 | 1.48 | 0.3897 | -0.1451 | |||
| ABG / Asbury Automotive Group, Inc. | 0.01 | -5.06 | 3.06 | 2.58 | 0.3878 | -0.1387 | |||
| PBI / Pitney Bowes Inc. | 0.27 | -5.54 | 2.98 | 13.90 | 0.3766 | -0.0839 | |||
| ACA / Arcosa, Inc. | 0.03 | -4.46 | 2.92 | 7.41 | 0.3691 | -0.1093 | |||
| FRME / First Merchants Corporation | 0.08 | -4.88 | 2.89 | -9.92 | 0.3658 | -0.1996 | |||
| VVV / Valvoline Inc. | 0.08 | -5.03 | 2.85 | 3.33 | 0.3610 | -0.1255 | |||
| ARES / Ares Management Corporation | 0.02 | 37.05 | 2.79 | 61.96 | 0.3531 | 0.0494 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | 47.44 | 2.77 | 50.87 | 0.3512 | 0.0271 | |||
| MLR / Miller Industries, Inc. | 0.06 | -4.77 | 2.70 | -0.04 | 0.3420 | -0.1345 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 0.00 | 2.63 | 5.49 | 0.3334 | -0.1066 | |||
| ORCL / Oracle Corporation | 0.01 | 49.10 | 2.63 | 133.13 | 0.3333 | 0.1343 | |||
| LRCX / Lam Research Corporation | 0.03 | 47.23 | 2.63 | 97.22 | 0.3326 | 0.0977 | |||
| WBS / Webster Financial Corporation | 0.05 | -8.77 | 2.60 | -3.35 | 0.3286 | -0.1449 | |||
| OSW / OneSpaWorld Holdings Limited | 0.13 | -5.71 | 2.56 | 14.53 | 0.3243 | -0.0700 | |||
| BELFA / Bel Fuse Inc. | 0.03 | 46.81 | 2.54 | 83.12 | 0.3213 | 0.0769 | |||
| NCNO / nCino, Inc. | 0.08 | -11.06 | 2.34 | -9.44 | 0.2963 | -0.1593 | |||
| HQY / HealthEquity, Inc. | 0.02 | -23.31 | 2.34 | -9.07 | 0.2957 | -0.1572 | |||
| ACN / Accenture plc | 0.01 | 46.30 | 2.29 | 40.18 | 0.2902 | 0.0019 | |||
| DSGR / Distribution Solutions Group, Inc. | 0.08 | -5.61 | 2.26 | -7.39 | 0.3466 | -0.0829 | |||
| NTAP / NetApp, Inc. | 0.02 | 48.60 | 2.24 | 80.27 | 0.2836 | 0.0645 | |||
| AZO / AutoZone, Inc. | 0.00 | -1.34 | 2.19 | -3.95 | 0.2773 | -0.1246 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.03 | 2.25 | 2.06 | 3.00 | 0.3165 | -0.0362 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.02 | -6.34 | 2.04 | 4.14 | 0.2579 | -0.0870 | |||
| AX / Axos Financial, Inc. | 0.03 | 29.82 | 2.01 | 52.97 | 0.2546 | 0.0229 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -1.91 | 1.99 | 15.95 | 0.2522 | -0.0507 | |||
| JEF / Jefferies Financial Group Inc. | 0.04 | 1.95 | 0.2469 | 0.2469 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 48.89 | 1.94 | 115.43 | 0.2458 | 0.0870 | |||
| EHC / Encompass Health Corporation | 0.02 | 7.30 | 1.91 | 29.93 | 0.2414 | -0.0173 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 0.02 | 1.89 | 4.94 | 0.2392 | -0.0782 | |||
| ALKT / Alkami Technology, Inc. | 0.06 | 1.87 | 0.2367 | 0.2367 | |||||
| CDW / CDW Corporation | 0.01 | -1.60 | 1.85 | 9.67 | 0.2341 | -0.0631 | |||
| MYE / Myers Industries, Inc. | 0.12 | 1.77 | 0.2727 | 0.2727 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 43.27 | 1.76 | 48.56 | 0.2227 | 0.0139 | |||
| MTN / Vail Resorts, Inc. | 0.01 | 1.74 | 0.2204 | 0.2204 | |||||
| AXP / American Express Company | 0.01 | -1.63 | 1.69 | 16.63 | 0.2141 | -0.0415 | |||
| CASS / Cass Information Systems, Inc. | 0.04 | -7.13 | 1.67 | -6.70 | 0.2114 | -0.1041 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.02 | -7.54 | 1.66 | 5.75 | 0.2097 | -0.0664 | |||
| BAC / Bank of America Corporation | 0.03 | -1.55 | 1.65 | 11.66 | 0.2085 | -0.0516 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.02 | 0.00 | 1.64 | 0.12 | 0.2082 | -0.0814 | |||
| NRG / NRG Energy, Inc. | 0.01 | 7.30 | 1.62 | 80.53 | 0.2055 | 0.0470 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -1.72 | 1.55 | -10.39 | 0.1967 | -0.1088 | |||
| AEO / American Eagle Outfitters, Inc. | 0.16 | 42.47 | 1.53 | 17.96 | 0.1938 | -0.0350 | |||
| ESI / Element Solutions Inc | 0.06 | 12.83 | 1.43 | 13.01 | 0.1804 | -0.0418 | |||
| UNP / Union Pacific Corporation | 0.01 | -2.29 | 1.42 | -4.82 | 0.1802 | -0.0834 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -1.96 | 1.41 | -0.64 | 0.1782 | -0.0714 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 4.56 | 1.37 | 13.12 | 0.1737 | -0.0401 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | 2.54 | 1.36 | 15.01 | 0.1728 | -0.0364 | |||
| CPK / Chesapeake Utilities Corporation | 0.01 | -2.38 | 1.36 | -8.61 | 0.1721 | -0.0901 | |||
| GTES / Gates Industrial Corporation plc | 0.06 | -5.25 | 1.35 | 18.51 | 0.1711 | -0.0299 | |||
| CVX / Chevron Corporation | 0.01 | -2.41 | 1.32 | -16.48 | 0.1669 | -0.1113 | |||
| MCD / McDonald's Corporation | 0.00 | -1.39 | 1.28 | -7.76 | 0.1626 | -0.0828 | |||
| UNM / Unum Group | 0.02 | 7.46 | 1.27 | 6.53 | 0.1611 | -0.0494 | |||
| ABT / Abbott Laboratories | 0.01 | -1.80 | 1.25 | 0.64 | 0.1585 | -0.0607 | |||
| RRX / Regal Rexnord Corporation | 0.01 | -1.49 | 1.13 | 25.42 | 0.1431 | -0.0158 | |||
| COP / ConocoPhillips | 0.01 | -4.87 | 1.13 | -18.71 | 0.1431 | -0.1020 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 7.45 | 1.10 | 6.78 | 0.1396 | -0.0426 | |||
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF | 0.02 | 0.00 | 1.06 | 0.00 | 0.1341 | -0.0526 | |||
| BRBR / BellRing Brands, Inc. | 0.02 | 7.43 | 0.94 | -16.40 | 0.1194 | -0.0795 | |||
| MTDR / Matador Resources Company | 0.02 | 107.86 | 0.94 | 94.23 | 0.1193 | 0.0337 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.02 | 0.00 | 0.94 | 0.75 | 0.1191 | -0.0455 | |||
| PRGS / Progress Software Corporation | 0.01 | 7.22 | 0.94 | 33.00 | 0.1184 | -0.0057 | |||
| UFPI / UFP Industries, Inc. | 0.01 | 7.27 | 0.93 | -0.43 | 0.1177 | -0.0469 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | 0.00 | 0.93 | 0.11 | 0.1172 | -0.0457 | |||
| HRB / H&R Block, Inc. | 0.02 | 7.30 | 0.89 | 7.23 | 0.1127 | -0.0336 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.01 | 7.21 | 0.85 | 9.65 | 0.1079 | -0.0291 | |||
| GENI / Genius Sports Limited | 0.08 | 7.24 | 0.83 | 11.42 | 0.1050 | -0.0262 | |||
| PI / Impinj, Inc. | 0.01 | 7.52 | 0.79 | 31.83 | 0.1002 | -0.0058 | |||
| NVT / nVent Electric plc | 0.01 | 7.35 | 0.78 | 50.10 | 0.0991 | 0.0071 | |||
| WSR / Whitestone REIT | 0.06 | 7.25 | 0.76 | -8.18 | 0.0967 | -0.0499 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.70 | 7.06 | 0.0884 | -0.0266 | |||
| ARCC / Ares Capital Corporation | 0.03 | 0.83 | 0.70 | 0.00 | 0.0884 | -0.0348 | |||
| HI / Hillenbrand, Inc. | 0.03 | 72.87 | 0.69 | 43.82 | 0.0869 | 0.0027 | |||
| PATK / Patrick Industries, Inc. | 0.01 | 7.51 | 0.66 | 17.32 | 0.0833 | -0.0156 | |||
| BYD / Boyd Gaming Corporation | 0.01 | 7.25 | 0.64 | 27.44 | 0.0813 | -0.0075 | |||
| FUL / H.B. Fuller Company | 0.01 | 7.41 | 0.62 | 15.14 | 0.0781 | -0.0164 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | 7.26 | 0.59 | 24.95 | 0.0749 | -0.0086 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.02 | 6.82 | 0.58 | 2.66 | 0.0734 | -0.0260 | |||
| RYI / Ryerson Holding Corporation | 0.03 | 7.47 | 0.56 | 1.08 | 0.0713 | -0.0270 | |||
| SAIC / Science Applications International Corporation | 0.00 | 7.50 | 0.55 | 7.87 | 0.0694 | -0.0202 | |||
| RS / Reliance, Inc. | 0.00 | -4.72 | 0.55 | 3.61 | 0.0690 | -0.0238 | |||
| ORRF / Orrstown Financial Services, Inc. | 0.02 | 7.77 | 0.50 | 14.32 | 0.0638 | -0.0139 | |||
| OC / Owens Corning | 0.00 | 7.64 | 0.43 | 3.61 | 0.0547 | -0.0188 | |||
| SR / Spire Inc. | 0.01 | 7.82 | 0.42 | 0.48 | 0.0529 | -0.0203 | |||
| CTLP / Cantaloupe, Inc. | 0.03 | -45.35 | 0.38 | -23.68 | 0.0478 | -0.0394 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.01 | 7.26 | 0.34 | -14.93 | 0.0433 | -0.0277 | |||
| BXSL / Blackstone Secured Lending Fund | 0.01 | 10.65 | 0.34 | 4.98 | 0.0427 | -0.0139 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.28 | 0.0358 | 0.0358 | |||||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.01 | -1.55 | 0.25 | 4.58 | 0.0318 | -0.0105 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | 0.00 | 0.22 | -1.32 | 0.0284 | -0.0117 | |||
| HTGC / Hercules Capital, Inc. | 0.01 | -0.72 | 0.22 | -5.63 | 0.0277 | -0.0131 | |||
| FSK / FS KKR Capital Corp. | 0.01 | -2.44 | 0.22 | -3.15 | 0.0273 | -0.0120 | |||
| FDUS / Fidus Investment Corporation | 0.01 | 6.14 | 0.21 | 4.93 | 0.0270 | -0.0088 | |||
| MAIN / Main Street Capital Corporation | 0.00 | -18.82 | 0.21 | -15.38 | 0.0266 | -0.0170 | |||
| CUE / Cue Biopharma, Inc. | 0.26 | 0.00 | 0.18 | -25.21 | 0.0270 | -0.0143 | |||
| CGBD / Carlyle Secured Lending, Inc. | 0.01 | 0.14 | 0.0180 | 0.0180 | |||||
| ATOM / Atomera Incorporated | 0.02 | 0.00 | 0.10 | 25.00 | 0.0128 | -0.0013 | |||
| BEAT / HeartBeam, Inc. | 0.05 | 0.00 | 0.06 | -38.00 | 0.0079 | -0.0098 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATR / AptarGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKY / Champion Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BC / Brunswick Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HHH / Howard Hughes Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALG / Alamo Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OUT / OUTFRONT Media Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNNE / Cannae Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTGT / TechTarget, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALTG / Alta Equipment Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
