Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.519B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Denbury Incorporated | 1,574,687 | $121M | 8.0% | $76.78 | $62.06 | — | COM | 24790A101 |
| FANG | Diamondback Energy Incorporate | 583,370 | $54.77M | 3.6% | $93.89 * | $58.27 | +15.5% | COM | 25278X109 |
| DVN | Devon Energy | 1,563,830 | $45.65M | 3.0% | $29.19 * | $15.93 | +27.1% | COM | 25179M103 |
| VVV | Valvoline Incorporated | 980,159 | $31.82M | 2.1% | $32.46 * | $19.20 | +61.9% | COM | 92047W101 |
| JPM | JPMorgan Chase & Co | 162,879 | $25.33M | 1.7% | $155.54 * | $71.97 | +94.2% | COM | 46625H100 |
| ABBV | Abbvie Incorporated | 204,221 | $23M | 1.5% | $112.64 * | $74.95 | +26.4% | COM | 00287Y109 |
| — | Enstar Group Limited Shs | 94,169 | $22.5M | 1.5% | $238.92 | $160.91 | — | COM | G3075P101 |
| ESI | Element Solutions Incorporated | 949,646 | $22.2M | 1.5% | $23.38 * | $10.20 | +102.2% | COM | 28618M106 |
| CNNE | Cannae Holdings Incorporated | 626,538 | $21.25M | 1.4% | $33.91 * | $26.57 | +33.5% | COM | 13765N107 |
| HUBB | Hubbell Incorporated Class B | 110,934 | $20.73M | 1.4% | $186.84 * | $127.15 | +37.7% | COM | 443510607 |
| — | Core Mark Holding Company Inco | 458,708 | $20.65M | 1.4% | $45.01 | $27.42 | — | COM | 218681104 |
| OXY | Occidental Petroleum Corporati | 642,635 | $20.09M | 1.3% | $31.27 * | $25.29 | 0.0% | COM | 674599105 |
| RS | Reliance Steel & Aluminum | 130,724 | $19.73M | 1.3% | $150.90 * | $106.26 | +52.9% | COM | 759509102 |
| BKU | Bankunited Inc Com | 453,215 | $19.35M | 1.3% | $42.69 * | $23.67 | +64.7% | COM | 06652K103 |
| — | Championx Corporation | 683,496 | $17.53M | 1.2% | $25.65 | $13.21 | — | COM | 15872M104 |
| SM | SM Energy Company | 708,696 | $17.45M | 1.1% | $24.63 * | $19.49 | -8.2% | COM | 78454L100 |
| — | TechTarget Incorporated | 210,331 | $16.3M | 1.1% | $77.49 | $34.05 | — | COM | 87874R100 |
| MCRI | Monarch Casino and Resorts Inc | 241,249 | $15.96M | 1.1% | $66.17 * | $64.10 | +7.7% | COM | 609027107 |
| EPSN | Epsilon Energy Ltd. | 3,168,133 | $15.84M | 1.0% | $5.00 * | $3.56 | -3.1% | COM | 294375209 |
| MET | Metlife | 260,461 | $15.59M | 1.0% | $59.85 * | $38.89 | +41.6% | COM | 59156R108 |
| ABG | Asbury Automotive Group | 87,176 | $14.94M | 1.0% | $171.37 * | $168.58 | +14.1% | COM | 043436104 |
| UNH | UnitedHealth Group Inc | 36,737 | $14.71M | 1.0% | $400.44 * | $176.12 | +109.5% | COM | 91324P102 |
| ING | I N G Groep N V Adr | 1,097,364 | $14.53M | 1.0% | $13.24 | $8.49 | — | ADR | 456837103 |
| — | Terminix Global Holdings Incor | 296,823 | $14.16M | 0.9% | $47.71 | $50.52 | — | COM | 88087E100 |
| — | Sterling Bancorp/DE | 568,396 | $14.09M | 0.9% | $24.79 | $17.58 | — | COM | 85917A100 |
| JNJ | Johnson & Johnson | 85,454 | $14.08M | 0.9% | $164.74 * | $106.63 | +35.9% | COM | 478160104 |
| CFG | Citizens Financial Group | 302,985 | $13.9M | 0.9% | $45.87 * | $25.38 | +52.9% | COM | 174610105 |
| BC | Brunswick Corporation | 139,135 | $13.86M | 0.9% | $99.62 * | $49.45 | +87.2% | COM | 117043109 |
| — | Rexnord Corporation | 273,863 | $13.7M | 0.9% | $50.04 | $26.27 | — | COM | 76169B102 |
| STLA | Stellantis N.V. | 694,910 | $13.7M | 0.9% | $19.71 | $17.79 | — | COM | N82405106 |
| — | Viper Energy Partners LP | 714,052 | $13.45M | 0.9% | $18.83 | $12.24 | — | COM | 92763M105 |
| SNA | Snap On Incorporated | 60,041 | $13.41M | 0.9% | $223.43 * | $158.12 | +34.2% | COM | 833034101 |
| KB | KB Financial Group Incorporate | 270,746 | $13.35M | 0.9% | $49.30 | $41.55 | — | ADR | 48241A105 |
| FOXA | Fox Corporation Class A | 352,349 | $13.08M | 0.9% | $37.13 * | $32.85 | +7.6% | COM | 35137L105 |
| — | Lam Research | 20,094 | $13.07M | 0.9% | $650.69 | $489.70 | — | COM | 512807108 |
| PCH | PotlatchDeltic Corporation | 228,932 | $12.17M | 0.8% | $53.15 | $38.19 | — | COM | 737630103 |
| KSS | Kohl's Corporation | 215,215 | $11.86M | 0.8% | $55.11 * | $51.34 | +12.0% | COM | 500255104 |
| BEN | Franklin Resources, Inc. | 365,579 | $11.7M | 0.8% | $31.99 * | $21.47 | +19.7% | COM | 354613101 |
| TSM | Taiwan Semiconductor-SP ADR | 96,134 | $11.55M | 0.8% | $120.16 | $55.75 | — | ADR | 874039100 |
| TRN | Trinity Industries | 407,950 | $10.97M | 0.7% | $26.89 * | $18.88 | +24.1% | COM | 896522109 |
| EPAC | Enerpac Tool Group Corp | 399,119 | $10.63M | 0.7% | $26.62 | $21.99 | +20.5% | COM | 292765104 |
| TCBI | Texas Capital Bancshares Inc | 164,511 | $10.45M | 0.7% | $63.49 * | $52.09 | +29.4% | COM | 88224Q107 |
| D | Dominion Energy Incorporated | 129,422 | $9.522M | 0.6% | $73.57 * | $62.37 | +0.5% | COM | 25746U109 |
| ADUS | Addus Homecare Corporation | 108,872 | $9.498M | 0.6% | $87.24 * | $89.44 | +8.7% | COM | 006739106 |
| FERG1GBX | Ferguson PLC | 67,969 | $9.474M | 0.6% | $139.39 | $120.02 | — | COM | G3421J106 |
| — | MDC Holdings | 184,372 | $9.329M | 0.6% | $50.60 | $24.99 | — | COM | 552676108 |
| — | Atlantic Bancshares Incorporat | 364,257 | $9.274M | 0.6% | $25.46 | $18.31 | — | COM | 048269203 |
| LAMR | Lamar Advertising Company Clas | 88,603 | $9.252M | 0.6% | $104.42 | $83.22 | — | COM | 512816109 |
| — | WideOpenWest Incorporated | 445,135 | $9.219M | 0.6% | $20.71 | $20.71 | — | COM | 96758W101 |
| NEE | Nextera Energy Inc | 125,619 | $9.205M | 0.6% | $73.28 * | $62.45 | +6.5% | COM | 65339F101 |
| — | Tupperware Brands Corp | 383,196 | $9.101M | 0.6% | $23.75 | $28.30 | — | COM | 899896104 |
| FBIN | Fortune Brands Home & Security | 90,245 | $8.989M | 0.6% | $99.61 * | $35.94 | +126.3% | COM | 34964C106 |
| KO | Coca Cola | 165,611 | $8.961M | 0.6% | $54.11 * | $47.27 | 0.0% | COM | 191216100 |
| TXN | Texas Instruments | 46,160 | $8.877M | 0.6% | $192.31 * | $164.21 | 0.0% | COM | 882508104 |
| CTRA | Cabot Oil & Gas | 498,520 | $8.704M | 0.6% | $17.46 * | $15.52 | -14.6% | COM | 127097103 |
| FRME | First Merchants Corporation | 206,999 | $8.626M | 0.6% | $41.67 * | $25.94 | +48.8% | COM | 320817109 |
| FIBK | First Interstate Bancsys-A | 206,047 | $8.619M | 0.6% | $41.83 * | $26.95 | +29.8% | COM | 32055Y201 |
| HBNC | Horizon Bancorp Incorporated | 480,250 | $8.371M | 0.6% | $17.43 * | $18.94 | -3.7% | COM | 440407104 |
| IMO | Imperial Oil Ltd | 272,271 | $8.277M | 0.5% | $30.40 * | $13.98 | +91.2% | COM | 453038408 |
| BCO | The Brink's Company | 107,112 | $8.23M | 0.5% | $76.84 * | $50.96 | +44.3% | COM | 109696104 |
| LOVE | Lovesac Company | 102,837 | $8.205M | 0.5% | $79.79 * | $40.56 | +83.6% | COM | 54738L109 |
| KLAC | KLA Corporation | 25,250 | $8.186M | 0.5% | $324.20 * | $207.84 | +46.7% | COM | 482480100 |
| — | Ruth's Hospitality Group Incor | 351,599 | $8.097M | 0.5% | $23.03 | $17.73 | — | COM | 783332109 |
| — | Store Capital Group | 232,805 | $8.034M | 0.5% | $34.51 | $28.10 | — | COM | 862121100 |
| — | GrafTech International Ltd. | 686,665 | $7.979M | 0.5% | $11.62 | $12.04 | — | COM | 384313508 |
| — | Empower Ltd-Class A.old | 783,865 | $7.846M | 0.5% | $10.01 | $10.01 | — | COM | g3r39w102 |
| STAA | STAAR Surgical Company | 51,236 | $7.813M | 0.5% | $152.49 * | $32.92 | +300.1% | COM | 852312305 |
| LXFR | Luxfer Holdings Plc | 348,461 | $7.753M | 0.5% | $22.25 * | $20.39 | +6.6% | ADR | G5698W116 |
| KRNT | Kornit Digital Limited | 61,938 | $7.701M | 0.5% | $124.33 * | $35.75 | +195.5% | COM | M6372Q113 |
| EC | Ecopetrol SA Sponsored ADR | 498,585 | $7.289M | 0.5% | $14.62 | $12.91 | — | ADR | 279158109 |
| APAM | Artisan Partners Asset Managem | 134,118 | $6.816M | 0.4% | $50.82 * | $32.38 | +7.5% | COM | 04316A108 |
| — | Austerlitz Acquisition Cor-A | 696,756 | $6.779M | 0.4% | $9.73 | $9.73 | — | COM | G0633U101 |
| CALY | Callaway Golf Company | 196,868 | $6.64M | 0.4% | $33.73 * | $22.02 | +46.0% | COM | 131193104 |
| ACEL | Accel Entertainment Inc | 555,413 | $6.593M | 0.4% | $11.87 * | $10.72 | +15.9% | COM | 00436Q106 |
| VCSH | Vanguard S/T Corp Bond ETF | 79,530 | $6.578M | 0.4% | $82.71 | $82.36 | — | ETF | 92206C409 |
| ARW | Arrow Electronics Incorporated | 57,124 | $6.502M | 0.4% | $113.82 * | $63.15 | +85.5% | COM | 042735100 |
| ACN | Accenture Plc | 21,910 | $6.459M | 0.4% | $294.80 * | $268.15 | 0.0% | COM | G1151C101 |
| ORCL | Oracle | 81,314 | $6.329M | 0.4% | $77.83 * | $73.60 | 0.0% | COM | 68389X105 |
| — | Avid Technology | 161,316 | $6.316M | 0.4% | $39.15 | $20.04 | — | COM | 05367P100 |
| — | Landcadia Holdings III Incorpo | 501,210 | $6.215M | 0.4% | $12.40 | $12.40 | — | COM | 51476h100 |
| CASY | Caseys General Stores | 29,751 | $5.791M | 0.4% | $194.65 * | $118.16 | +77.1% | COM | 147528103 |
| CMBM | Cambium Networks Corporation | 113,934 | $5.509M | 0.4% | $48.35 * | $36.50 | +46.3% | COM | G17766109 |
| VCIT | Vanguard Intermediate-Term Cor | 57,893 | $5.504M | 0.4% | $95.07 | $93.37 | — | ETF | 92206C870 |
| BGS | B&G Foods Incorporated | 165,850 | $5.44M | 0.4% | $32.80 * | $20.04 | -0.6% | COM | 05508R106 |
| EXPI | eXp World Holdings Incorporate | 135,959 | $5.271M | 0.3% | $38.77 * | $32.81 | -1.4% | COM | 30212W100 |
| VOO | Vanguard S&P 500 ETF | 13,083 | $5.148M | 0.3% | $393.49 | $303.74 | — | ETF | 922908363 |
| — | Axonics Incorporated | 80,409 | $5.099M | 0.3% | $63.41 | $54.65 | — | COM | 05465P101 |
| INMD | InMode LTD | 53,236 | $5.04M | 0.3% | $94.67 * | $17.49 | +142.9% | COM | M5425M103 |
| DVY | iShares Select Dividend ETF | 42,100 | $4.91M | 0.3% | $116.63 | $80.09 | — | ETF | 464287168 |
| TDUP | thredUP, Inc. Class A | 168,552 | $4.901M | 0.3% | $29.08 * | $21.56 | 0.0% | COM | 88556E102 |
| MBB | iShares MBS ETF | 43,720 | $4.732M | 0.3% | $108.23 | $110.40 | — | ETF | 464288588 |
| VIG | Vanguard Dividend Appreciation | 30,520 | $4.724M | 0.3% | $154.78 | $127.04 | — | ETF | 921908844 |
| MSFT | Microsoft Corp | 16,953 | $4.592M | 0.3% | $270.87 * | $155.51 | +57.4% | COM | 594918104 |
| PLUG | Plug Power Incorporated | 128,726 | $4.401M | 0.3% | $34.19 * | $14.06 | +106.3% | COM | 72919P202 |
| WK | Workiva, Inc. Class A | 36,228 | $4.033M | 0.3% | $111.32 * | $86.99 | +11.6% | COM | 98139A105 |
| NVCR | Novocure LTD | 18,140 | $4.024M | 0.3% | $221.83 * | $51.56 | +277.3% | COM | G6674U108 |
| — | ViacomCBS Incorporated | 88,155 | $3.985M | 0.3% | $45.20 | $23.66 | — | COM | 92556H206 |
| — | Austerlitz Acquisition Corp | 384,585 | $3.873M | 0.3% | $10.07 | $10.03 | — | COM | G0633U119 |
| GSHD | Goosehead Insurance Incorporat | 29,352 | $3.737M | 0.2% | $127.32 * | $29.30 | +247.7% | COM | 38267D109 |
| SPT | Sprout Social Inc Class A | 40,905 | $3.658M | 0.2% | $89.43 * | $36.63 | +89.2% | COM | 85209W109 |
| VICR | Vicor Corporation | 34,018 | $3.597M | 0.2% | $105.74 * | $60.68 | +46.6% | COM | 925815102 |
| BEAM | Beam Therapeutics Incorporated | 27,408 | $3.528M | 0.2% | $128.72 * | $80.06 | -0.5% | COM | 07373V105 |
| IGSB | IShares Short-Term Corporate B | 61,915 | $3.394M | 0.2% | $54.82 | $54.96 | — | ETF | 464288646 |
| GOOGL | Alphabet Inc-Cl A | 1,327 | $3.24M | 0.2% | $2441.60 * | $57.27 | +102.4% | COM | 02079K305 |
| BL | BlackLine Incorporated | 28,814 | $3.206M | 0.2% | $111.27 | $55.86 | +95.5% | COM | 09239B109 |
| — | Gores Guggenheim Inc - CL A | 324,475 | $3.168M | 0.2% | $9.76 | $9.76 | — | COM | 38286Q107 |
| AMZN | Amazon.com Inc | 902 | $3.103M | 0.2% | $3440.13 * | $110.73 | +50.1% | COM | 023135106 |
| ACWI | iShares MCSI ACWI ETF | 30,488 | $3.085M | 0.2% | $101.19 | $95.86 | — | ETF | 464288257 |
| CUE | Cue Biopharma Incorporated | 256,000 | $2.982M | 0.2% | $11.65 * | $13.72 | -5.8% | COM | 22978P106 |
| CTLP | Cantaloupe Incorporated | 250,000 | $2.965M | 0.2% | $11.86 | $11.73 | 0.0% | COM | 138103106 |
| VRAYQ | ViewRay Incorporated | 445,258 | $2.939M | 0.2% | $6.60 * | $5.16 | +3.3% | COM | 92672L107 |
| CDW | CDW Corporation | 16,614 | $2.901M | 0.2% | $174.61 * | $30.91 | +426.8% | COM | 12514G108 |
| — | Party City Holdco Incorporated | 309,040 | $2.883M | 0.2% | $9.33 | $7.40 | — | COM | 702149105 |
| MTW | Manitowoc Company, Inc. | 115,901 | $2.84M | 0.2% | $24.50 * | $23.82 | 0.0% | COM | 563571405 |
| UPST | Upstart Holdings, Inc. | 21,960 | $2.743M | 0.2% | $124.91 | $107.04 | +15.0% | COM | 91680M107 |
| RSP | Invesco S&P 500 Equal Weight E | 17,563 | $2.647M | 0.2% | $150.71 | $110.99 | — | ETF | 46137V357 |
| MTDR | Matador Resources Company | 73,330 | $2.641M | 0.2% | $36.02 * | $9.77 | +198.3% | COM | 576485205 |
| ENVA | Enova International Incorporat | 76,136 | $2.605M | 0.2% | $34.22 * | $23.61 | +49.1% | COM | 29357K103 |
| — | Elliot Opportunity II Corp | 252,300 | $2.526M | 0.2% | $10.01 | $10.01 | — | COM | G30092129 |
| PACB | Pacific Biosciences of Califor | 71,363 | $2.496M | 0.2% | $34.98 * | $23.85 | +21.9% | COM | 69404D108 |
| — | TPG Pace Beneficial II Corp | 239,225 | $2.411M | 0.2% | $10.08 | $10.08 | — | COM | G89826104 |
| IESC | IES Holdings Incorporated | 46,895 | $2.409M | 0.2% | $51.37 | $51.82 | 0.0% | COM | 44951W106 |
| CVNA | Carvana Company | 7,887 | $2.38M | 0.2% | $301.76 * | $86.64 | +214.0% | COM | 146869102 |
| BRSL | International Game Technology | 94,290 | $2.259M | 0.1% | $23.96 * | $8.64 | +71.5% | COM | G4863A108 |
| — | Tenneco Inc | 115,961 | $2.24M | 0.1% | $19.32 | $19.32 | — | COM | 880349105 |
| PRCH | Porch Group Incorporated | 115,608 | $2.236M | 0.1% | $19.34 * | $16.49 | 0.0% | COM | 733245104 |
| — | Agiliti Incorporated | 101,758 | $2.225M | 0.1% | $21.87 | $21.87 | — | COM | 00848J104 |
| ARCC | Ares Capital Corporation | 111,192 | $2.178M | 0.1% | $19.59 * | $6.89 | +81.6% | COM | 04010L103 |
| STZ | Constellation Brands Inc-A | 9,311 | $2.178M | 0.1% | $233.92 * | $169.82 | +28.0% | COM | 21036P108 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 7,645 | $2.124M | 0.1% | $277.83 | $123.99 | +125.4% | COM | 084670702 |
| — | Pontem Corporation Class A | 217,351 | $2.113M | 0.1% | $9.72 | $9.69 | — | COM | G71707106 |
| AIN | Albany International Corporati | 23,325 | $2.082M | 0.1% | $89.26 * | $80.48 | +2.7% | COM | 012348108 |
| CHGG | Chegg Incorporated | 24,675 | $2.051M | 0.1% | $83.12 | $46.79 | +77.0% | COM | 163092109 |
| RH | RH | 3,014 | $2.047M | 0.1% | $679.16 * | $186.76 | +247.7% | COM | 74967X103 |
| UPWK | Upwork Incorporated | 34,820 | $2.03M | 0.1% | $58.30 * | $33.20 | +41.6% | COM | 91688F104 |
| MRNA | Moderna Incorporated | 8,544 | $2.008M | 0.1% | $235.02 * | $47.07 | +279.7% | COM | 60770K107 |
| — | Provention Bio Incorporated | 237,500 | $2.002M | 0.1% | $8.43 | $10.50 | — | COM | 74374N102 |
| — | Diamondhead Holdings Corp-A | 204,400 | $1.983M | 0.1% | $9.70 | $9.70 | — | COM | 25278L105 |
| — | View Incorporated | 231,189 | $1.96M | 0.1% | $8.48 | $8.24 | — | COM | 92671V106 |
| HTGC | Hercules Technology Growth Cap | 112,598 | $1.921M | 0.1% | $17.06 | $13.78 | +24.2% | COM | 427096508 |
| FNF | Fidelity National Financial In | 43,463 | $1.889M | 0.1% | $43.46 * | $20.00 | +75.0% | COM | 31620R303 |
| TWI | Titan International Incorporat | 219,858 | $1.864M | 0.1% | $8.48 * | $8.64 | +12.8% | COM | 88830M102 |
| KBR | KBR Incorporated | 48,723 | $1.859M | 0.1% | $38.15 | $34.52 | +9.3% | COM | 48242W106 |
| TSLX | Sixth Street Specialty Lending | 82,931 | $1.84M | 0.1% | $22.19 | $16.62 | +33.0% | COM | 83012A109 |
| AZO | Autozone | 1,230 | $1.836M | 0.1% | $1492.68 * | $1112.82 | +30.3% | COM | 053332102 |
| — | Rodgers Silicon Valley Acquisi | 79,258 | $1.821M | 0.1% | $22.98 | $22.98 | — | COM | 774873103 |
| AXP | American Express Company | 10,981 | $1.815M | 0.1% | $165.29 * | $65.35 | +126.3% | COM | 025816109 |
| ARVN | Arvinas Incorporated | 23,281 | $1.793M | 0.1% | $77.02 * | $69.42 | 0.0% | COM | 04335A105 |
| AVGO | Broadcom Incorporated | 3,758 | $1.792M | 0.1% | $476.85 * | $23.93 | +75.7% | COM | 11135F101 |
| TJX | TJX Companies | 26,535 | $1.789M | 0.1% | $67.42 * | $41.53 | +53.3% | COM | 872540109 |
| MAIN | Main Street Capital Corp Com | 43,167 | $1.774M | 0.1% | $41.10 | $36.62 | +13.5% | COM | 56035L104 |
| QTRX | Quanterix Corporation | 29,843 | $1.751M | 0.1% | $58.67 | $41.09 | +41.2% | COM | 74766Q101 |
| FSK | FS KKR Capital Corporation | 80,196 | $1.725M | 0.1% | $21.51 * | $8.13 | +35.8% | COM | 302635206 |
| — | Oaktree Speciality Lending Coo | 255,377 | $1.708M | 0.1% | $6.69 | $4.63 | — | COM | 67401P108 |
| ABT | Abbott Laboratories | 14,729 | $1.707M | 0.1% | $115.89 * | $99.13 | +8.2% | COM | 002824100 |
| — | Textainer Group Holdings Limit | 50,556 | $1.707M | 0.1% | $33.76 | $24.31 | — | COM | G8766E109 |
| LHX | L3Harris Technologies Incorpor | 7,867 | $1.701M | 0.1% | $216.22 * | $182.00 | +7.5% | COM | 502431109 |
| MDT | Medtronic PLC Shares | 13,661 | $1.696M | 0.1% | $124.15 * | $64.89 | +68.7% | COM | G5960L103 |
| PTON | Peloton Interactive Incorporat | 13,603 | $1.687M | 0.1% | $124.02 * | $76.77 | +38.7% | COM | 70614W100 |
| FND | Floor & Decor Holdings Incorpo | 15,962 | $1.687M | 0.1% | $105.69 | $45.11 | +130.1% | COM | 339750101 |
| — | Pimco Corp & Income Strategy F | 90,000 | $1.683M | 0.1% | $18.70 | $17.26 | — | ETF | 72200U100 |
| CVX | Chevron Corporation New | 15,914 | $1.667M | 0.1% | $104.75 * | $81.58 | +6.8% | COM | 166764100 |
| DLX | Deluxe | 34,731 | $1.659M | 0.1% | $47.77 * | $28.89 | +19.3% | COM | 248019101 |
| UNP | Union Pacific Corporation | 7,358 | $1.618M | 0.1% | $219.90 * | $70.48 | +184.3% | COM | 907818108 |
| CRNC | Cerence Incorporated | 15,065 | $1.608M | 0.1% | $106.74 * | $34.07 | +188.8% | COM | 156727109 |
| THRM | Gentherm Incorporated | 22,400 | $1.592M | 0.1% | $71.07 * | $59.49 | +22.6% | COM | 37253A103 |
| VEA | Vanguard FTSE Developed ETF | 30,809 | $1.587M | 0.1% | $51.51 | $43.70 | — | ETF | 921943858 |
| UPBD | Rent A Center Incorporated | 29,313 | $1.556M | 0.1% | $53.08 * | $33.96 | +71.0% | COM | 76009N100 |
| ITW | Illinois Tool Works Inc | 6,837 | $1.528M | 0.1% | $223.49 * | $184.98 | +10.8% | COM | 452308109 |
| — | L Catterton Asia Acquisition C | 152,003 | $1.474M | 0.1% | $9.70 | $9.70 | — | COM | G5346G125 |
| HASI | Hannon Armstrong Sustainable I | 26,193 | $1.471M | 0.1% | $56.16 * | $34.10 | +19.9% | COM | 41068X100 |
| CSTL | Castle Biosciences Inc | 19,752 | $1.448M | 0.1% | $73.31 * | $50.99 | +29.5% | COM | 14843C105 |
| CPRI | Capri Holdings Limited | 25,257 | $1.444M | 0.1% | $57.17 * | $50.63 | +7.4% | COM | G1890L107 |
| TSLA | Tesla Motors Inc | 2,071 | $1.408M | 0.1% | $679.86 * | $107.21 | +102.5% | COM | 88160R101 |
| — | Priveterra Acquisition Cor-A | 145,857 | $1.406M | 0.1% | $9.64 | $9.64 | — | COM | 74275N102 |
| NTRA | Natera Incorporated | 12,143 | $1.379M | 0.1% | $113.56 * | $72.30 | +41.5% | COM | 632307104 |
| LMT | Lockheed Martin | 3,605 | $1.364M | 0.1% | $378.36 * | $319.92 | +5.8% | COM | 539830109 |
| VMC | Vulcan Materials Company | 7,611 | $1.325M | 0.1% | $174.09 | $117.40 | +46.7% | COM | 929160109 |
| HD | Home Depot Inc | 4,107 | $1.31M | 0.1% | $318.97 * | $180.54 | +57.2% | COM | 437076102 |
| VO | Vanguard Mid-Cap ETF | 5,505 | $1.307M | 0.1% | $237.42 | $169.21 | — | ETF | 922908629 |
| SEMR | SEMrush Holdings, Inc. Class A | 56,457 | $1.3M | 0.1% | $23.03 * | $17.41 | 0.0% | COM | 81686C104 |
| — | Ross Acquisition Corporation I | 133,668 | $1.297M | 0.1% | $9.70 | $9.70 | — | COM | G7641C106 |
| OMCL | Omnicell Incorporated | 8,549 | $1.295M | 0.1% | $151.48 * | $131.81 | +5.6% | COM | 68213N109 |
| BBDC | Barings BDC Incorporated | 121,950 | $1.288M | 0.1% | $10.56 * | $4.86 | +30.4% | COM | 06759L103 |
| JACK | Jack In The Box Incorporated | 11,522 | $1.284M | 0.1% | $111.44 * | $116.93 | 0.0% | COM | 466367109 |
| DOL | Wisdom Tree Intl LV DVD Fund | 25,850 | $1.276M | 0.1% | $49.36 | $46.65 | — | ETF | 97717W794 |
| AMBA | Ambarella Incorporated | 11,708 | $1.248M | 0.1% | $106.59 * | $99.01 | 0.0% | COM | G037AX101 |
| OBDC | Owl Rock Capital Corp | 86,203 | $1.23M | 0.1% | $14.27 * | $6.64 | +29.9% | COM | 69121K104 |
| SBUX | Starbucks Corp | 10,946 | $1.224M | 0.1% | $111.82 * | $50.00 | +103.3% | COM | 855244109 |
| SHV | iShares Short Treasury Bond ET | 10,900 | $1.204M | 0.1% | $110.46 | $110.67 | — | ETF | 464288679 |
| CMI | Cummins Engine | 4,894 | $1.193M | 0.1% | $243.77 * | $191.30 | +19.3% | COM | 231021106 |
| FMC | FMC | 10,797 | $1.168M | 0.1% | $108.18 * | $84.96 | +17.0% | COM | 302491303 |
| TER | Teradyne Incorporated | 8,702 | $1.166M | 0.1% | $133.99 * | $100.88 | +24.4% | COM | 880770102 |
| LPRO | Open Lending Corporation Class | 26,816 | $1.156M | 0.1% | $43.11 * | $30.58 | +25.6% | COM | 68373J104 |
| CSD | Invesco S&P Spinoff ETF | 17,905 | $1.155M | 0.1% | $64.51 | $54.84 | — | ETF | 46137V159 |
| TCPC | BlackRock TCP Capital Corp | 83,291 | $1.151M | 0.1% | $13.82 * | $14.57 | -0.8% | COM | 09259E108 |
| AXON | Axon Enterprise Incorporated | 6,459 | $1.142M | 0.1% | $176.81 * | $105.23 | +39.9% | COM | 05464C101 |
| META | Facebook Inc-A | 3,258 | $1.133M | 0.1% | $347.76 * | $287.20 | +10.9% | COM | 30303M102 |
| FSS | Federal Signal Corp | 28,005 | $1.127M | 0.1% | $40.24 | $39.76 | 0.0% | COM | 313855108 |
| CPK | Chesapeake Utilities | 9,270 | $1.115M | 0.1% | $120.28 * | $77.57 | +39.4% | COM | 165303108 |
| NMFC | New Mtn Fin Corp Com | 84,680 | $1.115M | 0.1% | $13.17 * | $5.57 | +39.7% | COM | 647551100 |
| MCD | McDonald's Corp | 4,777 | $1.103M | 0.1% | $230.90 * | $186.10 | +12.5% | COM | 580135101 |
| VCEL | Vericel Corporation | 19,911 | $1.045M | 0.1% | $52.48 * | $23.80 | +139.4% | COM | 92346J108 |
| WOR | Worthington Industries Incorpo | 17,077 | $1.045M | 0.1% | $61.19 * | $19.39 | +108.7% | COM | 981811102 |
| PFF | iShares S&P US Pfd Stock Index | 26,240 | $1.032M | 0.1% | $39.33 | $39.33 | — | ETF | 464288687 |
| NTAP | NetApp Incorporated | 12,463 | $1.02M | 0.1% | $81.84 * | $48.21 | +44.8% | COM | 64110D104 |
| ORGO | Organogenesis Holdings, Inc. C | 61,163 | $1.017M | 0.1% | $16.63 * | $14.42 | +29.2% | COM | 68621F102 |
| GBDC | Golub Cap Bdc Inc Com | 65,515 | $1.01M | 0.1% | $15.42 * | $7.93 | +21.6% | COM | 38173M102 |
| — | Alpha Capital Acquisition-A | 103,594 | $1.006M | 0.1% | $9.71 | $9.71 | — | COM | G0316P130 |
| PACK | Ranpak Holdings Corp. Class A | 40,201 | $1.006M | 0.1% | $25.02 * | $20.99 | 0.0% | COM | 75321W103 |
| MXL | MaxLinear Inc-Class A | 23,089 | $981K | 0.1% | $42.49 * | $37.29 | 0.0% | COM | 57776J100 |
| RUN | Sunrun Inc. | 17,275 | $964K | 0.1% | $55.80 * | $48.29 | 0.0% | COM | 86771W105 |
| VGSH | Vanguard Short-Term Treasury E | 15,535 | $954K | 0.1% | $61.41 | $61.94 | — | ETF | 92206C102 |
| USFD | US Foods Holding Corporation | 24,815 | $952K | 0.1% | $38.36 | $27.81 | +39.5% | COM | 912008109 |
| GENI | Genius Sports Ltd | 50,003 | $939K | 0.1% | $18.78 * | $19.73 | 0.0% | COM | G3934V109 |
| Z | Zillow Group Incorporated Clas | 7,639 | $934K | 0.1% | $122.27 | $86.05 | +41.4% | COM | 98954M200 |
| — | ION Acquisition Corp 3 LTD-A | 95,000 | $932K | 0.1% | $9.81 | $9.81 | — | COM | G4940J114 |
| IGIB | IShares Intermediate-Term Corp | 15,270 | $924K | 0.1% | $60.51 | $61.07 | — | ETF | 464288638 |
| SDGR | Schrodinger Inc | 12,101 | $915K | 0.1% | $75.61 * | $72.49 | 0.0% | COM | 80810D103 |
| EPM | Evolution Petroleum Corp | 184,500 | $915K | 0.1% | $4.96 * | $3.58 | -23.2% | COM | 30049A107 |
| LMND | Lemonade Inc | 8,304 | $909K | 0.1% | $109.47 * | $107.50 | -15.5% | COM | 52567D107 |
| MTN | Vail Resorts Inc | 2,860 | $905K | 0.1% | $316.43 | $214.24 | +48.7% | COM | 91879Q109 |
| FDUS | Fidus Invt Corp Com | 52,482 | $892K | 0.1% | $17.00 * | $6.20 | +59.9% | COM | 316500107 |
| T | A T & T Inc New | 30,850 | $888K | 0.1% | $28.78 * | $13.54 | +25.5% | COM | 00206R102 |
| BX | The Blackstone Group LP | 9,050 | $879K | 0.1% | $97.13 * | $39.22 | +94.4% | COM | 09260D107 |
| — | Danimer Scientific, Inc. Class | 33,569 | $841K | 0.1% | $25.05 | $28.22 | — | COM | 236272100 |
| — | Haymaker Acquistion Corp-A | 86,477 | $837K | 0.1% | $9.68 | $9.68 | — | COM | 42087R108 |
| NTLA | Intellia Therapeutics Incorpor | 5,046 | $817K | 0.1% | $161.91 * | $77.87 | 0.0% | COM | 45826J105 |
| DLN | Wisdomtree Largecap Div Largec | 6,674 | $803K | 0.1% | $120.32 | $84.76 | — | ETF | 97717W307 |
| MGNI | Magnite, Inc. | 23,210 | $785K | 0.1% | $33.82 | $15.13 | +123.9% | COM | 55955D100 |
| — | FTAC Hera Acquisition Corporat | 77,500 | $756K | 0.0% | $9.75 | $9.75 | — | COM | G3728Y103 |
| SCM | Stellus Capital Investment Cor | 59,970 | $755K | 0.0% | $12.59 * | $12.61 | +4.6% | COM | 858568108 |
| MIDD | Middleby Corporation | 4,326 | $750K | 0.0% | $173.37 | $88.16 | +93.3% | COM | 596278101 |
| ARES | Ares Management Corporation | 11,782 | $749K | 0.0% | $63.57 * | $33.84 | +43.8% | COM | 03990B101 |
| — | Forum Merger IV Corp-A | 75,320 | $736K | 0.0% | $9.77 | $9.77 | — | COM | 349875104 |
| SCHW | Charles Schwab Corp. | 10,055 | $732K | 0.0% | $72.80 * | $50.66 | +31.5% | COM | 808513105 |
| — | Broadscale Acquisition - CL A | 73,640 | $715K | 0.0% | $9.71 | $9.71 | — | COM | 11134Y101 |
| IRM | Iron Mountain | 16,901 | $715K | 0.0% | $42.31 * | $25.76 | +34.6% | COM | 46284V101 |
| ULTA | Ulta Salon Cosmetics & Fragran | 2,065 | $714K | 0.0% | $345.76 * | $249.33 | +31.5% | COM | 90384S303 |
| LASR | nLight Incorporated | 19,315 | $701K | 0.0% | $36.29 * | $29.86 | 0.0% | COM | 65487K100 |
| JLL | Jones Lang LaSalle Incorporate | 3,581 | $700K | 0.0% | $195.48 | $162.97 | +19.8% | COM | 48020Q107 |
| WHF | Whitehorse Finance Incorporate | 46,378 | $691K | 0.0% | $14.90 * | $13.74 | +13.1% | COM | 96524V106 |
| — | Hess Corp | 7,659 | $669K | 0.0% | $87.35 | $52.76 | — | COM | 42809H107 |
| TRIN | Trinity Capital Inc | 46,129 | $668K | 0.0% | $14.48 * | $7.41 | +0.4% | COM | 896442308 |
| DPZ | Domino's Pizza Incorporated | 1,423 | $664K | 0.0% | $466.62 * | $348.54 | +14.5% | COM | 25754A201 |
| — | Sandbridge X2 Corporation | 67,648 | $654K | 0.0% | $9.67 | $9.67 | — | COM | 799792106 |
| — | Pioneer Natural Resources Comp | 3,961 | $644K | 0.0% | $162.59 | $147.63 | — | COM | 723787107 |
| AAPL | Apple Inc | 4,685 | $642K | 0.0% | $137.03 * | $99.19 | +27.5% | COM | 037833100 |
| CSWC | Capital Southwest Corporation | 27,413 | $637K | 0.0% | $23.24 * | $8.35 | +72.9% | COM | 140501107 |
| KAI | Kadant Incorporated | 3,603 | $634K | 0.0% | $175.96 * | $126.54 | +35.9% | COM | 48282T104 |
| MEG | Montrose Environmental Group I | 11,745 | $630K | 0.0% | $53.64 | $42.25 | +24.6% | COM | 615111101 |
| — | Gores Holdings VI, Inc. Class | 35,474 | $575K | 0.0% | $16.21 | $16.21 | — | COM | 38286R105 |
| SEDG | Solaredge Technolgoies Incorpo | 2,045 | $565K | 0.0% | $276.28 * | $251.87 | 0.0% | COM | 83417M104 |
| OPEN | Opendoor Technologies Incorpor | 31,329 | $555K | 0.0% | $17.72 | $17.76 | 0.0% | COM | 683712103 |
| FAST | Fastenal | 10,609 | $552K | 0.0% | $52.03 * | $16.59 | +40.4% | COM | 311900104 |
| VYX | NCR Corporation | 11,989 | $547K | 0.0% | $45.63 * | $27.67 | 0.0% | COM | 62886E108 |
| TROW | T. Rowe Price Group | 2,747 | $544K | 0.0% | $198.03 * | $83.93 | +80.4% | COM | 74144T108 |
| AYI | Acuity Brands Inc | 2,883 | $539K | 0.0% | $186.96 * | $179.45 | 0.0% | COM | 00508Y102 |
| DRI | Darden Restaurants | 3,655 | $534K | 0.0% | $146.10 * | $83.16 | +45.8% | COM | 237194105 |
| GH | Guardant Health Incorporated | 4,273 | $531K | 0.0% | $124.27 * | $65.71 | +104.7% | COM | 40131M109 |
| XPO | XPO Logistics Inc | 3,703 | $518K | 0.0% | $139.89 * | $23.53 | +107.6% | COM | 983793100 |
| CRSP | CRISPR Therapeutics AG | 3,201 | $518K | 0.0% | $161.82 * | $121.62 | 0.0% | COM | H17182108 |
| PTC | PTC Incorporated | 3,655 | $516K | 0.0% | $141.18 * | $134.05 | +2.0% | COM | 69370C100 |
| — | Potbelly Corporation | 64,556 | $510K | 0.0% | $7.90 | $7.90 | — | COM | 73754Y100 |
| — | Mason Industrial Technology In | 51,887 | $501K | 0.0% | $9.66 | $9.66 | — | COM | 57520Y106 |
| DIS | Walt Disney Co/The | 2,777 | $488K | 0.0% | $175.73 | $143.00 | +22.9% | COM | 254687106 |
| XRAY | Dentsply Sirona Inc | 7,572 | $479K | 0.0% | $63.26 * | $60.16 | +9.5% | COM | 24906P109 |
| XOP | SPDR S&P Oil & Gas Exp | 4,935 | $477K | 0.0% | $96.66 | $55.42 | — | ETF | 78468R556 |
| — | Thunder Bridge Capital Partner | 48,712 | $473K | 0.0% | $9.71 | $9.71 | — | COM | 88605T100 |
| NOW | ServiceNow Inc | 849 | $467K | 0.0% | $550.06 * | $19.11 | +430.5% | COM | 81762P102 |
| CRWD | CrowdStrike Holdings Inc Class | 1,845 | $464K | 0.0% | $251.49 * | $88.82 | +142.3% | COM | 22788C105 |
| — | Tailwind International Acq-A | 47,406 | $458K | 0.0% | $9.66 | $9.66 | — | COM | G8662F101 |
| — | Horizon Therapeutics PLC | 4,869 | $456K | 0.0% | $93.65 | $39.59 | — | COM | G46188101 |
| SLRC | SLR Investment Corp | 24,282 | $453K | 0.0% | $18.66 * | $9.16 | +26.7% | COM | 83413U100 |
| ALNY | Alnylam Pharmaceuticals Incorp | 2,652 | $450K | 0.0% | $169.68 * | $149.70 | -2.2% | COM | 02043Q107 |
| AVY | Avery Dennison | 2,141 | $450K | 0.0% | $210.18 * | $137.69 | +41.0% | COM | 053611109 |
| MRVL | Marvell Technology, Inc. | 7,675 | $448K | 0.0% | $58.37 * | $47.96 | 0.0% | COM | 573874104 |
| ATOM | Atomera Inc. | 20,000 | $429K | 0.0% | $21.45 * | $29.25 | -29.8% | COM | 04965B100 |
| MO | Altria Group Inc | 8,880 | $423K | 0.0% | $47.64 * | $27.44 | +23.8% | COM | 02209S103 |
| ESTC | Elastic NV | 2,885 | $421K | 0.0% | $145.93 * | $104.99 | +19.1% | COM | N14506104 |
| CCL | Carnival Corporation | 15,946 | $420K | 0.0% | $26.34 * | $17.78 | +57.5% | COM | 143658300 |
| — | KKR Acquisition Holdings I-A | 42,640 | $419K | 0.0% | $9.83 | $9.83 | — | COM | 48253T109 |
| XLE | Energy Select Sector SPDR Fund | 7,740 | $417K | 0.0% | $53.88 | $41.38 | — | ETF | 81369Y506 |
| URI | United Rentals | 1,274 | $406K | 0.0% | $318.68 | $144.01 | +117.2% | COM | 911363109 |
| VZ | Verizon Communications | 7,220 | $405K | 0.0% | $56.09 * | $30.99 | +40.1% | COM | 92343V104 |
| W | Wayfair Incorporated | 1,254 | $396K | 0.0% | $315.79 | $230.37 | +36.0% | COM | 94419L101 |
| PWR | Quanta Services | 4,357 | $395K | 0.0% | $90.66 * | $49.84 | +86.9% | COM | 74762E102 |
| OKTA | Okta Incorporated Class A | 1,609 | $394K | 0.0% | $244.87 | $241.37 | 0.0% | COM | 679295105 |
| ALB | Albemarle Corp | 2,315 | $390K | 0.0% | $168.47 * | $152.58 | 0.0% | COM | 012653101 |
| NVDA | Nvidia Corp | 485 | $388K | 0.0% | $800.00 * | $11.74 | +36.2% | COM | 67066G104 |
| UHAL | Amerco Incorporated | 652 | $384K | 0.0% | $588.96 * | $41.06 | +42.7% | COM | 023586100 |
| — | Arista Networks Inc | 1,057 | $383K | 0.0% | $362.35 | $292.16 | — | COM | 040413106 |
| TDG | TransDigm Group Incorporated | 590 | $382K | 0.0% | $647.46 * | $521.39 | 0.0% | COM | 893641100 |
| XYZ | Square Incorporated Class A | 1,475 | $360K | 0.0% | $244.07 * | $231.94 | 0.0% | COM | 852234103 |
| — | Avalara Incorporated | 2,216 | $359K | 0.0% | $162.00 | $162.00 | — | COM | 05338G106 |
| GTES | Gates Industrial Corporation p | 19,777 | $357K | 0.0% | $18.05 * | $15.46 | +13.1% | COM | G39108108 |
| WAL | Western Alliance Bancorp | 3,808 | $354K | 0.0% | $92.96 * | $74.55 | +20.0% | COM | 957638109 |
| STLD | Steel Dynamics Incorporated | 5,750 | $343K | 0.0% | $59.65 * | $54.47 | 0.0% | COM | 858119100 |
| EXAS | Exact Sciences Corporation | 2,737 | $340K | 0.0% | $124.22 * | $123.23 | -3.1% | COM | 30063P105 |
| — | Austerlitz Acq Cl A - CW27 | 255,620 | $320K | 0.0% | $1.25 | $1.25 | — | W | G0633U127 |
| — | Science Strategic Acquisition- | 32,909 | $320K | 0.0% | $9.72 | $9.72 | — | COM | 808641104 |
| PRU | Prudential Bache | 2,928 | $300K | 0.0% | $102.46 * | $81.79 | 0.0% | COM | 744320102 |
| NVO | Novo Nordisk A/S | 3,514 | $294K | 0.0% | $83.67 | $62.76 | — | ADR | 670100205 |
| ASML | ASML Holding NV-NY Reg Shs | 418 | $289K | 0.0% | $691.39 | $369.62 | — | COM | N07059210 |
| CRCT | Cricut, Inc. Class A | 6,780 | $289K | 0.0% | $42.63 * | $19.32 | 0.0% | COM | 22658D100 |
| MOH | Molina Healthcare Incorporated | 1,108 | $280K | 0.0% | $252.71 | $171.31 | +46.7% | COM | 60855R100 |
| CSGP | CoStar Group Inc | 3,310 | $274K | 0.0% | $82.78 * | $76.24 | +13.4% | COM | 22160N109 |
| KMI | Kinder Morgan, Inc. | 14,743 | $269K | 0.0% | $18.25 * | $14.47 | -5.2% | COM | 49456B101 |
| ERII | Energy Recovery Incorporated | 11,794 | $269K | 0.0% | $22.81 * | $19.71 | 0.0% | COM | 29270J100 |
| PINS | Pinterest Incorporated Class A | 3,341 | $264K | 0.0% | $79.02 * | $69.72 | 0.0% | COM | 72352L106 |
| DLB | Dolby Laboratories Incorporate | 2,678 | $263K | 0.0% | $98.21 * | $76.44 | +20.2% | COM | 25659T107 |
| RIO | Rio Tinto PLC Spon ADR | 3,120 | $262K | 0.0% | $83.97 | $55.98 | — | ADR | 767204100 |
| LEN | Lennar Corp Class A | 2,625 | $261K | 0.0% | $99.43 * | $56.86 | +58.8% | COM | 526057104 |
| GNRC | Generac Holdings Incorporated | 621 | $258K | 0.0% | $415.46 * | $294.70 | +13.8% | COM | 368736104 |
| RELX | RELX PLC | 9,567 | $255K | 0.0% | $26.65 | $23.67 | — | ADR | 759530108 |
| — | Cree Incorporated | 2,543 | $249K | 0.0% | $97.92 | $80.76 | — | COM | 225447101 |
| — | Skillz Incorporated Class A | 10,540 | $229K | 0.0% | $21.73 | $21.73 | — | COM | 83067L109 |
| VTR | Ventas Inc. | 3,810 | $218K | 0.0% | $57.22 * | $43.25 | +9.7% | COM | 92276F100 |
| VMI | Valmont Industries Inc | 919 | $217K | 0.0% | $236.13 * | $221.79 | +9.1% | COM | 920253101 |
| SGI | Tempur Sealy International Inc | 5,525 | $217K | 0.0% | $39.28 * | $22.64 | +69.3% | COM | 88023U101 |
| SFIX | Stitch Fix Incorporated Class | 3,546 | $214K | 0.0% | $60.35 * | $51.20 | 0.0% | COM | 860897107 |
| IS5EUR | ironSource Ltd Class A | 20,247 | $213K | 0.0% | $10.52 | $10.52 | — | COM | M5R75Y101 |
| EQNR | Equinor ASA-Spon ADR | 9,791 | $208K | 0.0% | $21.24 | $21.24 | — | ADR | 29446M102 |
| BCS | Barclays PLC-Spon ADR | 20,564 | $198K | 0.0% | $9.63 | $7.99 | — | ADR | 06738E204 |
| — | Austerlitz Acq Cl A -CW26 | 109,775 | $190K | 0.0% | $1.73 | $1.73 | — | W | G0633D125 |
| HLLY/WS | Empower Limited Class A CW27.o | 94,800 | $178K | 0.0% | $1.88 | $1.88 | — | W | G3R39W110 |
| DNABW | Soaring Eagle - CL A - CW27 | 53,841 | $178K | 0.0% | $3.31 | $3.31 | — | W | G8354H118 |
| — | North Atlantic Acquistion - CW | 149,368 | $155K | 0.0% | $1.04 | $0.69 | — | W | G66139125 |
| — | North Atlantic Acquisition - A | 15,198 | $148K | 0.0% | $9.74 | $9.95 | — | COM | G66139109 |
| — | Velocity Acquisition Corp-A | 12,069 | $117K | 0.0% | $9.69 | $9.69 | — | COM | 92259E104 |
| — | Primavera Capital Acquisition- | 10,908 | $107K | 0.0% | $9.81 | $9.81 | — | COM | G7255E109 |
| — | Gores Guggenheim Cl A -CW27 | 64,895 | $89,000 | 0.0% | $1.37 | $1.37 | — | W | 38286Q115 |
| — | Alpha Capital Acq Cl A -CW27 | 101,797 | $82,000 | 0.0% | $0.81 | $0.81 | — | W | G0316P122 |
| — | Primavera Cap Acq Cl A -CW26 | 76,080 | $78,000 | 0.0% | $1.03 | $0.96 | — | W | G7255E117 |
| — | Pontem Corp Class A CW27 | 72,967 | $72,000 | 0.0% | $0.99 | $0.75 | — | W | G71707122 |
| — | L Catterton Asia Acquisition C | 58,345 | $55,000 | 0.0% | $0.94 | $0.94 | — | W | G5346G117 |
| — | Diamondhead Holdings a - CW28 | 51,100 | $55,000 | 0.0% | $1.08 | $0.84 | — | W | 25278L113 |
| — | Priveterra Acq Cl A -CW27 | 48,719 | $49,000 | 0.0% | $1.01 | $1.01 | — | W | 74275N110 |
| — | Ross Acquisition Corporation C | 44,556 | $43,000 | 0.0% | $0.97 | $0.97 | — | W | G7641C114 |
| — | Spartan Acq III CL A -CW26 | 35,050 | $42,000 | 0.0% | $1.20 | $1.20 | — | W | 84677R114 |
| — | ITHAX Acquisition CL A -CW27 | 49,910 | $34,000 | 0.0% | $0.68 | $0.68 | — | W | G49775128 |
| — | Authentic Equity Acquisition - | 37,952 | $32,000 | 0.0% | $0.84 | $0.63 | — | W | G06607124 |
| — | FTAC Hera Acquistion Corporati | 19,375 | $26,000 | 0.0% | $1.34 | $1.34 | — | W | G3728Y111 |
| — | Haymaker Acquisition Co-CW25 | 25,522 | $25,000 | 0.0% | $0.98 | $0.98 | — | W | 42087R116 |
| — | Thunder Bridge Capital CW28 | 19,317 | $25,000 | 0.0% | $1.29 | $1.29 | — | W | 88605T118 |
| SBIIW | Sandbridge X2 Corp wt exp 0311 | 22,653 | $24,000 | 0.0% | $1.06 | $1.06 | — | W | 799792114 |
| — | Forum Merger IV CL A- CW27 | 18,830 | $24,000 | 0.0% | $1.27 | $1.27 | — | W | 349875112 |
| — | Broadscale Acq Cl A - CW26 | 18,410 | $21,000 | 0.0% | $1.14 | $1.14 | — | W | 11134Y119 |
| — | Mason Industrial Technology CW | 20,756 | $19,000 | 0.0% | $0.92 | $0.92 | — | W | 57520Y114 |
| — | Tailwind International -CW28 | 15,802 | $15,000 | 0.0% | $0.95 | $0.95 | — | W | G8662F119 |
| — | TZP Strategies - CL A - CW27 | 18,677 | $15,000 | 0.0% | $0.80 | $0.70 | — | W | G91595119 |
| — | KKR Acq Holding I CL A -CW27 | 10,660 | $13,000 | 0.0% | $1.22 | $1.22 | — | W | 48253T117 |
| — | Science Strategic Acquisition | 11,164 | $10,000 | 0.0% | $0.90 | $0.90 | — | W | 808641112 |