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