Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.557B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Denbury Incorporated | 1,586,835 | $111M | 7.2% | $70.25 | $62.06 | — | COM | 24790A101 |
| — | EQT Corporation | 4,562,249 | $90.52M | 5.8% | $19.84 | $19.84 | — | COM | 26884l109 |
| DVN | Devon Energy | 1,614,780 | $57.34M | 3.7% | $35.51 * | $16.14 | +39.5% | COM | 25179M103 |
| VVV | Valvoline Incorporated | 920,201 | $28.69M | 1.8% | $31.18 | $19.20 | +61.6% | COM | 92047W101 |
| SM | SM Energy Company | 1,063,850 | $28.06M | 1.8% | $26.38 * | $19.21 | -2.9% | COM | 78454L100 |
| ACN | Accenture Plc | 80,915 | $25.89M | 1.7% | $319.92 * | $295.40 | +3.4% | COM | G1151C101 |
| AR | Antero Resources Corporation | 1,368,992 | $25.75M | 1.7% | $18.81 * | $14.60 | 0.0% | COM | 03674X106 |
| ABBV | Abbvie Incorporated | 202,754 | $21.87M | 1.4% | $107.87 * | $74.95 | +29.7% | COM | 00287Y109 |
| — | Enstar Group Limited Shs | 90,055 | $21.14M | 1.4% | $234.73 | $160.91 | — | COM | G3075P101 |
| EPSN | Epsilon Energy Ltd. | 3,168,133 | $20.4M | 1.3% | $6.44 * | $3.56 | +20.2% | COM | 294375209 |
| JPM | JPMorgan Chase & Co | 122,631 | $20.07M | 1.3% | $163.69 * | $71.97 | +94.9% | COM | 46625H100 |
| FOXA | Fox Corporation Class A | 498,852 | $20.01M | 1.3% | $40.11 * | $33.42 | +4.1% | COM | 35137L105 |
| HUBB | Hubbell Incorporated Class B | 109,959 | $19.87M | 1.3% | $180.67 | $127.15 | +42.9% | COM | 443510607 |
| ESI | Element Solutions Incorporated | 911,654 | $19.77M | 1.3% | $21.68 | $10.20 | +110.2% | COM | 28618M106 |
| JNJ | Johnson & Johnson | 121,962 | $19.7M | 1.3% | $161.50 * | $119.69 | +25.5% | COM | 478160104 |
| RS | Reliance Steel & Aluminum | 129,602 | $18.46M | 1.2% | $142.42 * | $106.26 | +41.5% | COM | 759509102 |
| GTES | Gates Industrial Corporation p | 1,038,152 | $16.89M | 1.1% | $16.27 * | $17.08 | +0.2% | COM | G39108108 |
| FERG1GBX | Ferguson PLC | 120,902 | $16.86M | 1.1% | $139.48 | $128.54 | — | COM | G3421J106 |
| CNNE | Cannae Holdings Incorporated | 540,348 | $16.81M | 1.1% | $31.11 | $26.57 | +15.3% | COM | 13765N107 |
| OXY | Occidental Petroleum Corporati | 557,500 | $16.49M | 1.1% | $29.58 * | $25.29 | -0.4% | COM | 674599105 |
| INTU | Intuit | 30,307 | $16.35M | 1.0% | $539.51 * | $524.46 | 0.0% | COM | 461202103 |
| — | Rexnord Corporation.old | 253,170 | $16.28M | 1.0% | $64.29 | $26.27 | — | COM | 76169B102 |
| ABG | Asbury Automotive Group | 81,466 | $16.03M | 1.0% | $196.74 * | $168.58 | +11.8% | COM | 043436104 |
| PFGC | Performance Food Group | 344,410 | $16M | 1.0% | $46.46 | $46.05 | 0.0% | COM | 71377A103 |
| ING | I N G Groep N V Adr | 1,099,121 | $15.93M | 1.0% | $14.49 | $8.49 | — | ADR | 456837103 |
| — | TechTarget Incorporated | 193,116 | $15.92M | 1.0% | $82.42 | $34.05 | — | COM | 87874R100 |
| MET | Metlife | 256,616 | $15.84M | 1.0% | $61.73 * | $38.89 | +35.6% | COM | 59156R108 |
| MCRI | Monarch Casino and Resorts Inc | 235,831 | $15.8M | 1.0% | $66.99 * | $64.10 | +0.9% | COM | 609027107 |
| SNA | Snap On Incorporated | 72,506 | $15.15M | 1.0% | $208.95 * | $164.92 | +19.8% | COM | 833034101 |
| HLLY | Holley Incorporated | 1,250,633 | $14.93M | 1.0% | $11.94 * | $11.22 | 0.0% | COM | 43538H103 |
| TXN | Texas Instruments | 75,473 | $14.51M | 0.9% | $192.21 * | $165.67 | +1.4% | COM | 882508104 |
| — | Championx Corporation | 644,996 | $14.42M | 0.9% | $22.36 | $13.21 | — | COM | 15872M104 |
| HCA | HCA Inc. | 59,094 | $14.34M | 0.9% | $242.71 * | $235.34 | 0.0% | COM | 40412C101 |
| UNH | UnitedHealth Group Inc | 36,246 | $14.16M | 0.9% | $390.75 | $176.12 | +118.5% | COM | 91324P102 |
| — | Sterling Bancorp/DE | 543,206 | $13.56M | 0.9% | $24.96 | $17.58 | — | COM | 85917A100 |
| STLA | Stellantis N.V. | 697,539 | $13.32M | 0.9% | $19.10 | $17.79 | — | COM | N82405106 |
| BC | Brunswick Corporation | 139,185 | $13.26M | 0.9% | $95.27 * | $49.45 | +83.6% | COM | 117043109 |
| CFG | Citizens Financial Group | 271,002 | $12.73M | 0.8% | $46.98 * | $25.38 | +43.5% | COM | 174610105 |
| KB | KB Financial Group Incorporate | 265,784 | $12.34M | 0.8% | $46.41 | $41.55 | — | ADR | 48241A105 |
| FANG | Diamondback Energy Incorporate | 129,057 | $12.22M | 0.8% | $94.67 * | $58.27 | +13.2% | COM | 25278X109 |
| BKU | Bankunited Inc Com | 284,161 | $11.88M | 0.8% | $41.82 * | $23.67 | +48.4% | COM | 06652K103 |
| MSFT | Microsoft Corp | 41,114 | $11.59M | 0.7% | $281.92 | $229.10 | +22.5% | COM | 594918104 |
| — | Lam Research | 19,800 | $11.27M | 0.7% | $569.14 | $489.70 | — | COM | 512807108 |
| TCBI | Texas Capital Bancshares Inc | 184,691 | $11.09M | 0.7% | $60.02 * | $53.20 | +17.1% | COM | 88224Q107 |
| BAH | Booz Allen Hamilton | 139,439 | $11.06M | 0.7% | $79.35 * | $76.71 | 0.0% | COM | 099502106 |
| — | Terminix Global Holdings Incor | 264,383 | $11.02M | 0.7% | $41.67 | $50.52 | — | COM | 88087E100 |
| PCH | PotlatchDeltic Corporation | 211,340 | $10.9M | 0.7% | $51.58 | $38.19 | — | COM | 737630103 |
| CTRA | Cabot Oil & Gas.old | 493,214 | $10.73M | 0.7% | $21.76 * | $15.52 | -13.3% | COM | 127097103 |
| ADUS | Addus Homecare Corporation | 132,128 | $10.54M | 0.7% | $79.75 * | $88.99 | -2.4% | COM | 006739106 |
| TRN | Trinity Industries | 382,480 | $10.39M | 0.7% | $27.17 * | $18.88 | +22.5% | COM | 896522109 |
| LAMR | Lamar Advertising Company Clas | 87,324 | $9.907M | 0.6% | $113.45 | $83.22 | — | COM | 512816109 |
| — | Cimarex Energy | 103,959 | $9.065M | 0.6% | $87.20 | $87.20 | — | COM | 171798101 |
| KO | Coca Cola | 167,577 | $8.793M | 0.6% | $52.47 * | $47.29 | +3.2% | COM | 191216100 |
| FIBK | First Interstate Bancsys-A | 210,912 | $8.491M | 0.5% | $40.26 * | $27.08 | +19.8% | COM | 32055Y201 |
| IMO | Imperial Oil Ltd | 267,065 | $8.429M | 0.5% | $31.56 * | $13.98 | +76.7% | COM | 453038408 |
| — | WideOpenWest Incorporated | 427,858 | $8.407M | 0.5% | $19.65 | $20.71 | — | COM | 96758W101 |
| DAC | Danaos Corporation | 99,405 | $8.141M | 0.5% | $81.90 * | $64.78 | 0.0% | COM | Y1968P121 |
| FRME | First Merchants Corporation | 190,024 | $7.951M | 0.5% | $41.84 * | $25.94 | +33.5% | COM | 320817109 |
| — | MDC Holdings | 166,691 | $7.788M | 0.5% | $46.72 | $24.99 | — | COM | 552676108 |
| — | Viper Energy Partners LP | 355,307 | $7.763M | 0.5% | $21.85 | $12.24 | — | COM | 92763M105 |
| LOVE | Lovesac Company | 116,709 | $7.713M | 0.5% | $66.09 * | $43.19 | +45.1% | COM | 54738L109 |
| HLMN | Hillman Solutions Corporation | 612,963 | $7.313M | 0.5% | $11.93 * | $12.24 | 0.0% | COM | 431636109 |
| LXFR | Luxfer Holdings Plc | 370,900 | $7.281M | 0.5% | $19.63 * | $20.41 | +1.1% | ADR | G5698W116 |
| VICR | Vicor Corporation | 53,736 | $7.209M | 0.5% | $134.16 * | $82.26 | +45.3% | COM | 925815102 |
| ORCL | Oracle | 82,226 | $7.164M | 0.5% | $87.13 * | $73.70 | +13.1% | COM | 68389X105 |
| FBIN | Fortune Brands Home & Security | 78,636 | $7.031M | 0.5% | $89.41 * | $35.94 | +115.5% | COM | 34964C106 |
| — | Store Capital Group | 217,918 | $6.98M | 0.4% | $32.03 | $28.10 | — | COM | 862121100 |
| — | GrafTech International Ltd. | 676,028 | $6.977M | 0.4% | $10.32 | $12.04 | — | COM | 384313508 |
| KRNT | Kornit Digital Limited | 47,087 | $6.815M | 0.4% | $144.73 * | $35.75 | +269.2% | COM | M6372Q113 |
| — | Tupperware Brands Corp | 319,868 | $6.756M | 0.4% | $21.12 | $28.30 | — | COM | 899896104 |
| VCSH | Vanguard S/T Corp Bond ETF | 79,703 | $6.568M | 0.4% | $82.41 | $82.36 | — | ETF | 92206C409 |
| IWN | iShares Russell 2000 Value ETF | 40,732 | $6.526M | 0.4% | $160.22 | $160.22 | — | ETF | 464287630 |
| STAA | STAAR Surgical Company | 50,401 | $6.478M | 0.4% | $128.53 * | $32.92 | +325.1% | COM | 852312305 |
| — | Atlantic Bancshares Incorporat | 236,211 | $6.257M | 0.4% | $26.49 | $18.31 | — | COM | 048269203 |
| AVNT | Avient Corporation | 131,182 | $6.08M | 0.4% | $46.35 * | $42.95 | 0.0% | COM | 05368V106 |
| — | Switch Incorporated | 235,725 | $5.985M | 0.4% | $25.39 | $25.39 | — | COM | 87105L104 |
| ARW | Arrow Electronics Incorporated | 51,289 | $5.759M | 0.4% | $112.29 * | $63.15 | +83.1% | COM | 042735100 |
| — | Ruth's Hospitality Group Incor | 273,765 | $5.67M | 0.4% | $20.71 | $17.73 | — | COM | 783332109 |
| VCIT | Vanguard Intermediate-Term Cor | 58,207 | $5.495M | 0.4% | $94.40 | $93.37 | — | ETF | 92206C870 |
| — | Axonics Incorporated | 82,203 | $5.351M | 0.3% | $65.09 | $54.88 | — | COM | 05465P101 |
| — | Matterport Incorporated | 275,554 | $5.211M | 0.3% | $18.91 | $18.91 | — | COM | 577096100 |
| VOO | Vanguard S&P 500 ETF | 13,083 | $5.16M | 0.3% | $394.40 | $303.74 | — | ETF | 922908363 |
| DVY | iShares Select Dividend ETF | 42,100 | $4.83M | 0.3% | $114.73 | $80.09 | — | ETF | 464287168 |
| EXPI | eXp World Holdings Incorporate | 119,880 | $4.768M | 0.3% | $39.77 | $32.81 | +22.5% | COM | 30212W100 |
| MBB | iShares MBS ETF | 43,720 | $4.728M | 0.3% | $108.14 | $110.40 | — | ETF | 464288588 |
| VIG | Vanguard Dividend Appreciation | 30,520 | $4.688M | 0.3% | $153.60 | $127.04 | — | ETF | 921908844 |
| WK | Workiva, Inc. Class A | 33,009 | $4.653M | 0.3% | $140.96 * | $86.99 | +55.7% | COM | 98139A105 |
| HBNC | Horizon Bancorp Incorporated | 254,900 | $4.632M | 0.3% | $18.17 * | $18.94 | -8.7% | COM | 440407104 |
| HRMY | Harmony Biosciences Holdings I | 119,050 | $4.563M | 0.3% | $38.33 * | $32.20 | 0.0% | COM | 413197104 |
| — | Austerlitz Acquisition Cor-A | 455,886 | $4.445M | 0.3% | $9.75 | $9.75 | — | COM | G0633u101 |
| GSHD | Goosehead Insurance Incorporat | 28,997 | $4.416M | 0.3% | $152.29 * | $29.30 | +360.3% | COM | 38267D109 |
| TDUP | thredUP, Inc. Class A | 201,217 | $4.364M | 0.3% | $21.69 * | $21.72 | +3.6% | COM | 88556E102 |
| VRAYQ | ViewRay Incorporated | 605,030 | $4.362M | 0.3% | $7.21 * | $5.47 | +15.5% | COM | 92672L107 |
| UPST | Upstart Holdings, Inc. | 13,435 | $4.251M | 0.3% | $316.41 * | $107.04 | +84.3% | COM | 91680M107 |
| LTCH | Latch Inc | 364,239 | $4.105M | 0.3% | $11.27 | $11.27 | — | COM | 51818V106 |
| — | Hennessy Capital Investment Un | 412,500 | $4.104M | 0.3% | $9.95 | $9.95 | — | COM | 42600H207 |
| INMD | InMode LTD | 25,452 | $4.058M | 0.3% | $159.44 * | $17.49 | +248.9% | COM | M5425M103 |
| CUE | Cue Biopharma Incorporated | 256,000 | $3.73M | 0.2% | $14.57 * | $13.72 | -15.2% | COM | 22978P106 |
| — | Avid Technology | 126,827 | $3.668M | 0.2% | $28.92 | $20.04 | — | COM | 05367P100 |
| LC | LendingClub Corp | 126,910 | $3.584M | 0.2% | $28.24 * | $24.77 | 0.0% | COM | 52603A208 |
| GOOGL | Alphabet Inc-Cl A | 1,292 | $3.454M | 0.2% | $2673.37 * | $57.27 | +135.8% | COM | 02079K305 |
| MTDR | Matador Resources Company | 89,265 | $3.396M | 0.2% | $38.04 * | $13.50 | +127.2% | COM | 576485205 |
| EPAC | Enerpac Tool Group Corp | 150,880 | $3.128M | 0.2% | $20.73 * | $21.99 | +12.4% | COM | 292765104 |
| AMBA | Ambarella Incorporated | 19,553 | $3.045M | 0.2% | $155.73 * | $105.41 | +9.1% | COM | G037AX101 |
| AMZN | Amazon.com Inc | 894 | $2.937M | 0.2% | $3285.23 * | $110.73 | +55.8% | COM | 023135106 |
| RSI | Rush Street Interactive Incorp | 148,564 | $2.854M | 0.2% | $19.21 * | $13.68 | 0.0% | COM | 782011100 |
| SPT | Sprout Social Inc Class A | 22,605 | $2.757M | 0.2% | $121.96 * | $36.63 | +196.4% | COM | 85209W109 |
| CTLP | Cantaloupe Incorporated | 250,000 | $2.695M | 0.2% | $10.78 * | $11.73 | -11.7% | COM | 138103106 |
| OPRX | OptimizeRx Corporation | 31,490 | $2.694M | 0.2% | $85.55 * | $62.74 | 0.0% | COM | 68401U204 |
| BEAM | Beam Therapeutics Incorporated | 30,543 | $2.658M | 0.2% | $87.02 * | $82.16 | +22.3% | COM | 07373V105 |
| CALY | Callaway Golf Company | 94,676 | $2.616M | 0.2% | $27.63 * | $22.02 | +38.1% | COM | 131193104 |
| — | Agiliti Incorporated | 135,815 | $2.586M | 0.2% | $19.04 | $21.16 | — | COM | 00848J104 |
| — | Party City Holdco Incorporated | 350,005 | $2.485M | 0.2% | $7.10 | $7.36 | — | COM | 702149105 |
| EVH | Evolent Health Incorporated A | 79,758 | $2.472M | 0.2% | $30.99 * | $24.01 | 0.0% | COM | 30050B101 |
| — | Diamondhead Holdings Corp-A | 251,900 | $2.448M | 0.2% | $9.72 | $9.70 | — | COM | 25278L105 |
| TSLA | Tesla Motors Inc | 3,036 | $2.354M | 0.2% | $775.36 * | $147.95 | +59.1% | COM | 88160R101 |
| — | TPG Pace Beneficial II Corp | 239,225 | $2.342M | 0.2% | $9.79 | $10.08 | — | COM | G89826104 |
| RSP | Invesco S&P 500 Equal Weight E | 15,458 | $2.316M | 0.1% | $149.83 | $110.99 | — | ETF | 46137V357 |
| BRSL | International Game Technology | 86,985 | $2.289M | 0.1% | $26.31 * | $8.64 | +73.6% | COM | G4863A108 |
| CVNA | Carvana Company | 7,532 | $2.271M | 0.1% | $301.51 * | $86.64 | +283.8% | COM | 146869102 |
| PFE | Pfizer | 52,439 | $2.255M | 0.1% | $43.00 * | $35.67 | 0.0% | COM | 717081103 |
| ASPN | Aspen Aerogels Incorporated | 47,639 | $2.192M | 0.1% | $46.01 * | $39.64 | 0.0% | COM | 04523Y105 |
| ARCC | Ares Capital Corporation | 103,999 | $2.114M | 0.1% | $20.33 * | $6.89 | +91.8% | COM | 04010L103 |
| — | Textainer Group Holdings Limit | 60,509 | $2.112M | 0.1% | $34.90 | $26.05 | — | COM | G8766E109 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 7,628 | $2.082M | 0.1% | $272.94 * | $123.99 | +126.5% | COM | 084670702 |
| THRM | Gentherm Incorporated | 25,688 | $2.079M | 0.1% | $80.93 * | $62.00 | +27.6% | COM | 37253A103 |
| ARVN | Arvinas Incorporated | 25,064 | $2.06M | 0.1% | $82.19 * | $70.77 | +24.9% | COM | 04335A105 |
| ENVA | Enova International Incorporat | 58,812 | $2.032M | 0.1% | $34.55 * | $23.61 | +38.2% | COM | 29357K103 |
| CDW | CDW Corporation | 10,852 | $1.975M | 0.1% | $181.99 | $30.91 | +478.9% | COM | 12514G108 |
| — | Biohaven Pharmaceutical Holdin | 14,065 | $1.954M | 0.1% | $138.93 | $138.93 | — | COM | G11196105 |
| STZ | Constellation Brands Inc-A | 9,235 | $1.946M | 0.1% | $210.72 * | $169.82 | +19.4% | COM | 21036P108 |
| RH | RH | 2,910 | $1.941M | 0.1% | $667.01 * | $186.76 | +268.5% | COM | 74967X103 |
| AVGO | Broadcom Incorporated | 3,812 | $1.849M | 0.1% | $485.05 * | $24.22 | +83.6% | COM | 11135F101 |
| AXP | American Express Company | 10,918 | $1.829M | 0.1% | $167.52 * | $65.35 | +142.2% | COM | 025816109 |
| HTGC | Hercules Technology Growth Cap | 109,548 | $1.82M | 0.1% | $16.61 * | $13.78 | +23.4% | COM | 427096508 |
| MXL | MaxLinear Inc-Class A | 36,742 | $1.81M | 0.1% | $49.26 | $41.40 | +16.8% | COM | 57776J100 |
| AZO | Autozone | 1,053 | $1.788M | 0.1% | $1698.01 * | $1112.82 | +44.1% | COM | 053332102 |
| — | Interpublic Group | 48,544 | $1.78M | 0.1% | $36.67 * | $30.34 | 0.0% | COM | 460690100 |
| TJX | TJX Companies | 26,472 | $1.747M | 0.1% | $65.99 | $41.53 | +57.6% | COM | 872540109 |
| FND | Floor & Decor Holdings Incorpo | 14,443 | $1.745M | 0.1% | $120.82 | $45.11 | +164.5% | COM | 339750101 |
| TSLX | Sixth Street Specialty Lending | 78,468 | $1.743M | 0.1% | $22.21 * | $16.62 | +37.9% | COM | 83012A109 |
| LHX | L3Harris Technologies Incorpor | 7,749 | $1.706M | 0.1% | $220.16 * | $182.00 | +14.1% | COM | 502431109 |
| MDT | Medtronic PLC Shares | 13,601 | $1.705M | 0.1% | $125.36 * | $64.89 | +74.8% | COM | G5960L103 |
| ABT | Abbott Laboratories | 14,423 | $1.704M | 0.1% | $118.14 * | $99.13 | +14.5% | COM | 002824100 |
| KAI | Kadant Incorporated | 8,320 | $1.698M | 0.1% | $204.09 * | $164.12 | +17.5% | COM | 48282T104 |
| — | Tenneco Inc | 117,023 | $1.67M | 0.1% | $14.27 | $19.32 | — | COM | 880349105 |
| ACWI | iShares MCSI ACWI ETF | 16,705 | $1.669M | 0.1% | $99.91 | $95.86 | — | ETF | 464288257 |
| FSK | FS KKR Capital Corporation | 75,695 | $1.668M | 0.1% | $22.04 * | $8.13 | +43.5% | COM | 302635206 |
| — | Oaktree Speciality Lending Coo | 235,483 | $1.663M | 0.1% | $7.06 | $4.63 | — | COM | 67401P108 |
| — | Pimco Corp & Income Strategy F | 90,000 | $1.624M | 0.1% | $18.04 | $17.26 | — | ETF | 72200U100 |
| CVX | Chevron Corporation New | 15,914 | $1.615M | 0.1% | $101.48 * | $81.58 | +2.1% | COM | 166764100 |
| ARES | Ares Management Corporation | 21,590 | $1.594M | 0.1% | $73.83 * | $47.15 | +33.9% | COM | 03990B101 |
| IGSB | IShares Short-Term Corporate B | 28,690 | $1.568M | 0.1% | $54.65 | $54.96 | — | ETF | 464288646 |
| MAIN | Main Street Capital Corp Com | 38,068 | $1.565M | 0.1% | $41.11 | $36.62 | +13.6% | COM | 56035L104 |
| VEA | Vanguard FTSE Developed ETF | 30,809 | $1.556M | 0.1% | $50.50 | $43.70 | — | ETF | 921943858 |
| STLD | Steel Dynamics Incorporated | 26,485 | $1.549M | 0.1% | $58.49 | $58.49 | +1.9% | COM | 858119100 |
| UPBD | Rent A Center Incorporated | 27,465 | $1.544M | 0.1% | $56.22 * | $33.96 | +73.4% | COM | 76009N100 |
| — | Provention Bio Incorporated | 237,500 | $1.52M | 0.1% | $6.40 | $10.50 | — | COM | 74374N102 |
| DCBO | Docebo Incorporated | 19,925 | $1.45M | 0.1% | $72.77 | $73.52 | 0.0% | COM | 25609L105 |
| UNP | Union Pacific Corporation | 7,320 | $1.434M | 0.1% | $195.90 | $70.48 | +177.0% | COM | 907818108 |
| ITW | Illinois Tool Works Inc | 6,885 | $1.423M | 0.1% | $206.68 | $184.98 | +9.7% | COM | 452308109 |
| — | Priveterra Acquisition Cor-A | 145,857 | $1.421M | 0.1% | $9.74 | $9.64 | — | COM | 74275N102 |
| PRTA | Prothena Corp PLC | 19,684 | $1.402M | 0.1% | $71.23 * | $62.11 | 0.0% | COM | G72800108 |
| RMNI | Rimini Street Inc Class A | 142,141 | $1.372M | 0.1% | $9.65 * | $8.67 | 0.0% | COM | 76674Q107 |
| HD | Home Depot Inc | 4,091 | $1.343M | 0.1% | $328.28 * | $180.54 | +63.1% | COM | 437076102 |
| — | Ross Acquisition Corporation I | 136,668 | $1.324M | 0.1% | $9.69 | $9.70 | — | COM | G7641C106 |
| NTRA | Natera Incorporated | 11,857 | $1.321M | 0.1% | $111.41 * | $72.30 | +58.5% | COM | 632307104 |
| VO | Vanguard Mid-Cap ETF | 5,505 | $1.303M | 0.1% | $236.69 | $169.21 | — | ETF | 922908629 |
| NVCR | Novocure LTD | 11,094 | $1.289M | 0.1% | $116.19 * | $51.56 | +193.2% | COM | G6674U108 |
| — | L Catterton Asia Acquisition C | 130,943 | $1.274M | 0.1% | $9.73 | $9.70 | — | COM | G5346G125 |
| BBDC | Barings BDC Incorporated | 113,385 | $1.25M | 0.1% | $11.02 * | $4.86 | +37.3% | COM | 06759L103 |
| DDD | 3D Systems Corporation | 44,998 | $1.241M | 0.1% | $27.58 * | $29.60 | 0.0% | COM | 88554D205 |
| DOL | Wisdom Tree Intl LV DVD Fund | 25,850 | $1.229M | 0.1% | $47.54 | $46.65 | — | ETF | 97717W794 |
| SHV | iShares Short Treasury Bond ET | 10,900 | $1.204M | 0.1% | $110.46 | $110.67 | — | ETF | 464288679 |
| NIC | Nicolet Bankshares Inc. | 16,184 | $1.2M | 0.1% | $74.15 * | $70.72 | 0.0% | COM | 65406E102 |
| SBUX | Starbucks Corp | 10,812 | $1.192M | 0.1% | $110.25 * | $50.00 | +111.4% | COM | 855244109 |
| OBDC | Owl Rock Capital Corp | 84,204 | $1.189M | 0.1% | $14.12 * | $6.64 | +33.8% | COM | 69121K104 |
| CYTK | Cytokinetics Incorporated | 33,061 | $1.182M | 0.1% | $35.75 * | $29.44 | 0.0% | COM | 23282W605 |
| — | Thunder Bridge Capital Partner | 120,688 | $1.178M | 0.1% | $9.76 | $9.74 | — | COM | 88605T100 |
| SEMR | SEMrush Holdings, Inc. Class A | 50,714 | $1.169M | 0.1% | $23.05 | $17.41 | +32.5% | COM | 81686C104 |
| OMCL | Omnicell Incorporated | 7,816 | $1.16M | 0.1% | $148.41 * | $131.81 | +16.2% | COM | 68213N109 |
| ZNTL | Zentalis Pharmaceuticals Incor | 17,290 | $1.152M | 0.1% | $66.63 * | $57.69 | 0.0% | COM | 98943L107 |
| MCD | McDonald's Corp | 4,777 | $1.151M | 0.1% | $240.95 * | $186.10 | +16.0% | COM | 580135101 |
| CSD | Invesco S&P Spinoff ETF | 17,826 | $1.12M | 0.1% | $62.83 | $54.84 | — | ETF | 46137V159 |
| NTAP | NetApp Incorporated | 12,430 | $1.116M | 0.1% | $89.78 * | $48.21 | +57.5% | COM | 64110D104 |
| — | Membership Collective Group In | 89,519 | $1.114M | 0.1% | $12.44 | $12.44 | — | COM | 586001109 |
| CTOS | Custom Truck One Source Inc | 119,407 | $1.114M | 0.1% | $9.33 * | $8.41 | 0.0% | COM | 23204X103 |
| TCPC | BlackRock TCP Capital Corp | 80,439 | $1.092M | 0.1% | $13.58 * | $14.57 | -3.7% | COM | 09259E108 |
| DOCS | Doximity Incorporated Class A | 13,535 | $1.092M | 0.1% | $80.68 * | $73.14 | 0.0% | COM | 26622P107 |
| AUPH | Aurinia Pharmaceuticals Incorp | 49,141 | $1.087M | 0.1% | $22.12 * | $15.87 | 0.0% | COM | 05156V102 |
| FSS | Federal Signal Corp | 28,005 | $1.082M | 0.1% | $38.64 | $39.76 | -4.0% | COM | 313855108 |
| NMFC | New Mtn Fin Corp Com | 80,313 | $1.069M | 0.1% | $13.31 * | $5.57 | +46.4% | COM | 647551100 |
| FNF | Fidelity National Financial In | 23,371 | $1.06M | 0.1% | $45.36 * | $20.00 | +79.1% | COM | 31620R303 |
| BX | Blackstone Incorporated | 9,050 | $1.053M | 0.1% | $116.35 * | $39.22 | +155.8% | COM | 09260D107 |
| — | Agenus Incorporated | 199,290 | $1.046M | 0.1% | $5.25 | $5.25 | — | COM | 00847G705 |
| GT | Goodyear Tire & Rubber Company | 59,012 | $1.045M | 0.1% | $17.71 * | $16.23 | 0.0% | COM | 382550101 |
| PACK | Ranpak Holdings Corp. Class A | 38,820 | $1.041M | 0.1% | $26.82 * | $20.99 | +33.9% | COM | 75321W103 |
| — | Alpha Capital Acquisition-A | 103,594 | $1.008M | 0.1% | $9.73 | $9.71 | — | COM | G0316P130 |
| CPRI | Capri Holdings Limited | 20,732 | $1.004M | 0.1% | $48.43 * | $50.63 | +7.6% | COM | G1890L107 |
| PFF | iShares S&P US Pfd Stock Index | 25,800 | $1.001M | 0.1% | $38.80 | $39.33 | — | ETF | 464288687 |
| MRNA | Moderna Incorporated | 2,572 | $990K | 0.1% | $384.91 * | $47.07 | +683.5% | COM | 60770K107 |
| VGSH | Vanguard Short-Term Treasury E | 15,535 | $954K | 0.1% | $61.41 | $61.94 | — | ETF | 92206C102 |
| — | Broadscale Acquisition - CL A | 97,940 | $953K | 0.1% | $9.73 | $9.71 | — | COM | 11134Y101 |
| FDUS | Fidus Invt Corp Com | 53,956 | $941K | 0.1% | $17.44 * | $6.31 | +64.4% | COM | 316500107 |
| MTW | Manitowoc Company, Inc. | 43,694 | $936K | 0.1% | $21.42 * | $23.82 | -2.9% | COM | 563571405 |
| PLTR | Palantir Technologies Inc. Cla | 38,405 | $923K | 0.1% | $24.03 | $24.39 | 0.0% | COM | 69608A108 |
| IGIB | IShares Intermediate-Term Corp | 15,270 | $917K | 0.1% | $60.05 | $61.07 | — | ETF | 464288638 |
| JLL | Jones Lang LaSalle Incorporate | 3,612 | $896K | 0.1% | $248.06 * | $162.97 | +40.1% | COM | 48020Q107 |
| CPK | Chesapeake Utilities | 7,438 | $893K | 0.1% | $120.06 * | $77.57 | +48.2% | COM | 165303108 |
| AIN | Albany International Corporati | 11,553 | $888K | 0.1% | $76.86 | $80.48 | -5.5% | COM | 012348108 |
| — | Shelter Acquisition Corp I-A | 90,000 | $875K | 0.1% | $9.72 | $9.72 | — | COM | 822821104 |
| TRIN | Trinity Capital Inc | 54,374 | $875K | 0.1% | $16.09 * | $7.49 | +5.8% | COM | 896442308 |
| — | Ramaco Resources, Inc. | 71,037 | $874K | 0.1% | $12.30 | $12.30 | — | COM | 75134P303 |
| — | Ginkgo Bioworks Holdings Incor | 73,470 | $852K | 0.1% | $11.60 | $11.60 | — | COM | 37611X100 |
| — | Haymaker Acquistion Corp-A | 86,477 | $842K | 0.1% | $9.74 | $9.68 | — | COM | 42087R108 |
| T | A T & T Inc New | 30,850 | $833K | 0.1% | $27.00 * | $13.54 | +18.7% | COM | 00206R102 |
| SKIN | Beauty Health Company Class A | 31,850 | $827K | 0.1% | $25.97 * | $21.99 | 0.0% | COM | 88331L108 |
| CSTL | Castle Biosciences Inc | 12,368 | $822K | 0.1% | $66.46 * | $50.99 | +38.0% | COM | 14843C105 |
| DLN | Wisdomtree Largecap Div Largec | 6,657 | $794K | 0.1% | $119.27 | $84.76 | — | ETF | 97717W307 |
| MIDD | Middleby Corporation | 4,447 | $758K | 0.0% | $170.45 * | $90.68 | +99.3% | COM | 596278101 |
| PTON | Peloton Interactive Incorporat | 8,510 | $741K | 0.0% | $87.07 * | $76.77 | +44.0% | COM | 70614W100 |
| SCM | Stellus Capital Investment Cor | 56,730 | $741K | 0.0% | $13.06 | $12.61 | +4.0% | COM | 858568108 |
| OPEN | Opendoor Technologies Incorpor | 35,791 | $735K | 0.0% | $20.54 * | $17.63 | -5.2% | COM | 683712103 |
| IRM | Iron Mountain | 16,901 | $734K | 0.0% | $43.43 * | $25.76 | +46.4% | COM | 46284V101 |
| WHF | Whitehorse Finance Incorporate | 46,503 | $708K | 0.0% | $15.22 | $13.74 | +12.5% | COM | 96524V106 |
| PWR | Quanta Services | 6,169 | $702K | 0.0% | $113.79 * | $64.43 | +54.4% | COM | 74762E102 |
| CSWC | Capital Southwest Corporation | 27,320 | $688K | 0.0% | $25.18 * | $8.35 | +85.0% | COM | 140501107 |
| GBDC | Golub Cap Bdc Inc Com | 43,047 | $681K | 0.0% | $15.82 * | $7.93 | +25.4% | COM | 38173M102 |
| — | Forum Merger IV Corp-A | 69,722 | $680K | 0.0% | $9.75 | $9.77 | — | COM | 349875104 |
| DPZ | Domino's Pizza Incorporated | 1,397 | $666K | 0.0% | $476.74 | $348.54 | +37.0% | COM | 25754A201 |
| AAPL | Apple Inc | 4,652 | $658K | 0.0% | $141.44 | $99.19 | +45.1% | COM | 037833100 |
| META | Facebook Inc-A | 1,873 | $636K | 0.0% | $339.56 * | $287.20 | +24.5% | COM | 30303M102 |
| ALNY | Alnylam Pharmaceuticals Incorp | 3,302 | $623K | 0.0% | $188.67 | $157.16 | +19.4% | COM | 02043Q107 |
| DRI | Darden Restaurants | 4,027 | $610K | 0.0% | $151.48 * | $87.26 | +46.2% | COM | 237194105 |
| LRN | Stride Incorporated | 16,838 | $605K | 0.0% | $35.93 * | $32.81 | 0.0% | COM | 86333M108 |
| SAR | Saratoga Investment Corporatio | 20,339 | $585K | 0.0% | $28.76 * | $27.60 | 0.0% | COM | 80349A208 |
| CRNC | Cerence Incorporated | 6,004 | $577K | 0.0% | $96.10 * | $34.07 | +220.4% | COM | 156727109 |
| GOGO | Gogo Incorporated | 32,734 | $566K | 0.0% | $17.29 * | $12.11 | 0.0% | COM | 38046C109 |
| URI | United Rentals | 1,606 | $564K | 0.0% | $351.18 * | $181.45 | +79.2% | COM | 911363109 |
| — | Cazoo Group Limited | 70,979 | $552K | 0.0% | $7.78 | $7.78 | — | COM | G2007L105 |
| TROW | T. Rowe Price Group | 2,745 | $540K | 0.0% | $196.72 * | $83.93 | +107.3% | COM | 74144T108 |
| ENVX | Enovix Corporation | 28,477 | $538K | 0.0% | $18.89 * | $17.21 | 0.0% | COM | 293594107 |
| — | Horizon Therapeutics PLC | 4,869 | $533K | 0.0% | $109.47 | $39.59 | — | COM | G46188101 |
| XLE | Energy Select Sector SPDR Fund | 10,122 | $527K | 0.0% | $52.06 | $43.90 | — | ETF | 81369Y506 |
| NOW | ServiceNow Inc | 844 | $525K | 0.0% | $622.04 * | $19.11 | +533.7% | COM | 81762P102 |
| MRVL | Marvell Technology, Inc. | 8,592 | $518K | 0.0% | $60.29 * | $49.12 | +19.9% | COM | 573874104 |
| — | Mason Industrial Technology In | 51,887 | $505K | 0.0% | $9.73 | $9.66 | — | COM | 57520Y106 |
| GTLS | Chart Industries Incorporated | 2,609 | $499K | 0.0% | $191.26 * | $172.26 | 0.0% | COM | 16115Q308 |
| — | Hess Corp | 6,356 | $496K | 0.0% | $78.04 | $52.76 | — | COM | 42809H107 |
| WAL | Western Alliance Bancorp | 4,549 | $495K | 0.0% | $108.82 * | $76.77 | +14.8% | COM | 957638109 |
| XOP | SPDR S&P Oil & Gas Exp | 4,935 | $477K | 0.0% | $96.66 | $55.42 | — | ETF | 78468R556 |
| VYX | NCR Corporation | 11,987 | $465K | 0.0% | $38.79 * | $27.67 | -6.0% | COM | 62886E108 |
| ATOM | Atomera Inc. | 20,000 | $462K | 0.0% | $23.10 * | $29.25 | -25.8% | COM | 04965B100 |
| CRWD | CrowdStrike Holdings Inc Class | 1,817 | $447K | 0.0% | $246.01 * | $88.82 | +190.5% | COM | 22788C105 |
| — | Sandbridge X2 Corporation | 45,986 | $447K | 0.0% | $9.72 | $9.67 | — | COM | 799792106 |
| AVY | Avery Dennison | 2,141 | $444K | 0.0% | $207.38 * | $137.69 | +44.5% | COM | 053611109 |
| SEDG | Solaredge Technolgoies Incorpo | 1,653 | $438K | 0.0% | $264.97 * | $251.87 | +8.1% | COM | 83417M104 |
| — | Avalara Incorporated | 2,494 | $436K | 0.0% | $174.82 | $163.43 | — | COM | 05338G106 |
| FC | Franklin Covey Company | 10,572 | $431K | 0.0% | $40.77 * | $38.50 | 0.0% | COM | 353469109 |
| IS5EUR | ironSource Ltd Class A | 38,919 | $423K | 0.0% | $10.87 | $10.69 | — | COM | M5R75Y101 |
| U | Unity Software, Inc. | 3,316 | $419K | 0.0% | $126.36 * | $118.38 | 0.0% | COM | 91332U101 |
| ALB | Albemarle Corp | 1,907 | $418K | 0.0% | $219.19 * | $152.58 | +32.6% | COM | 012653101 |
| UHAL | Amerco Incorporated | 641 | $414K | 0.0% | $645.87 * | $41.06 | +52.7% | COM | 023586100 |
| — | TortoiseEcofin Acquisition Cor | 41,500 | $413K | 0.0% | $9.95 | $9.95 | — | COM | G8956E208 |
| — | Austerlitz Acq Cl A - CW27 | 392,967 | $413K | 0.0% | $1.05 | $1.18 | — | W | G0633U127 |
| NTLA | Intellia Therapeutics Incorpor | 3,053 | $410K | 0.0% | $134.29 * | $77.87 | +94.4% | COM | 45826J105 |
| MO | Altria Group Inc | 8,880 | $404K | 0.0% | $45.50 * | $27.44 | +23.9% | COM | 02209S103 |
| XYZ | Square Incorporated Class A | 1,660 | $398K | 0.0% | $239.76 * | $234.72 | +9.4% | COM | 852234103 |
| PLUG | Plug Power Incorporated | 15,497 | $396K | 0.0% | $25.55 * | $14.06 | +90.6% | COM | 72919P202 |
| M | Macy's Inc | 17,500 | $395K | 0.0% | $22.57 * | $20.00 | 0.0% | COM | 55616P104 |
| TRIP | Tripadvisor Incorporated | 11,661 | $395K | 0.0% | $33.87 * | $35.86 | 0.0% | COM | 896945201 |
| BYD | Boyd Gaming Corporation | 6,205 | $393K | 0.0% | $63.34 * | $56.88 | 0.0% | COM | 103304101 |
| NVO | Novo Nordisk A/S | 4,082 | $392K | 0.0% | $96.03 | $67.39 | — | ADR | 670100205 |
| SSTPW | Trebia Acquisition Corp Warran | 270,000 | $391K | 0.0% | $1.45 | $1.45 | — | W | G9027T117 |
| VZ | Verizon Communications | 7,220 | $390K | 0.0% | $54.02 * | $30.99 | +36.6% | COM | 92343V104 |
| — | Austerlitz Acq Cl A -CW26 | 229,700 | $388K | 0.0% | $1.69 | $1.71 | — | W | G0633D125 |
| W | Wayfair Incorporated | 1,487 | $380K | 0.0% | $255.55 * | $238.47 | +18.3% | COM | 94419L101 |
| AXON | Axon Enterprise Incorporated | 2,169 | $380K | 0.0% | $175.20 * | $105.23 | +72.6% | COM | 05464C101 |
| KBR | KBR Incorporated | 9,532 | $376K | 0.0% | $39.45 * | $34.52 | +7.2% | COM | 48242W106 |
| VMC | Vulcan Materials Company | 2,206 | $373K | 0.0% | $169.08 * | $117.40 | +47.3% | COM | 929160109 |
| TER | Teradyne Incorporated | 3,370 | $368K | 0.0% | $109.20 * | $100.88 | +18.3% | COM | 880770102 |
| JBL | Jabil Circuit | 6,231 | $364K | 0.0% | $58.42 | $58.58 | 0.0% | COM | 466313103 |
| ASML | ASML Holding NV-NY Reg Shs | 482 | $359K | 0.0% | $744.81 | $419.44 | — | COM | N07059210 |
| PTC | PTC Incorporated | 2,881 | $345K | 0.0% | $119.75 * | $134.05 | -0.5% | COM | 69370C100 |
| SCHW | Charles Schwab Corp. | 4,696 | $342K | 0.0% | $72.83 * | $50.66 | +33.0% | COM | 808513105 |
| CZOWF | Cazoo Group Limited CW | 225,000 | $335K | 0.0% | $1.49 | $1.49 | — | W | G2007L113 |
| PI | Impinj Incorporated | 5,750 | $328K | 0.0% | $57.04 * | $51.09 | 0.0% | COM | 453204109 |
| UIS | Unisys Corporation | 12,992 | $327K | 0.0% | $25.17 * | $23.65 | 0.0% | COM | 909214306 |
| AYI | Acuity Brands Inc | 1,872 | $325K | 0.0% | $173.61 | $179.45 | -3.5% | COM | 00508Y102 |
| — | Tailwind International Acq-A | 33,204 | $322K | 0.0% | $9.70 | $9.66 | — | COM | G8662F101 |
| RELX | RELX PLC | 10,998 | $317K | 0.0% | $28.82 | $24.34 | — | ADR | 759530108 |
| — | Science Strategic Acquisition- | 32,451 | $315K | 0.0% | $9.71 | $9.72 | — | COM | 808641104 |
| PRU | Prudential Bache | 2,928 | $308K | 0.0% | $105.19 * | $81.79 | +2.0% | COM | 744320102 |
| PRCH | Porch Group Incorporated | 17,266 | $305K | 0.0% | $17.66 * | $16.49 | +13.8% | COM | 733245104 |
| — | Arista Networks Inc | 871 | $299K | 0.0% | $343.28 | $292.16 | — | COM | 040413106 |
| AA | Alcoa Corporation | 6,075 | $297K | 0.0% | $48.89 * | $40.36 | 0.0% | COM | 013872106 |
| — | Intra-Cellular Therapies Inc | 7,939 | $296K | 0.0% | $37.28 | $37.28 | — | COM | 46116X101 |
| TWI | Titan International Incorporat | 41,304 | $296K | 0.0% | $7.17 * | $8.64 | -8.6% | COM | 88830M102 |
| ESTC | Elastic NV | 1,986 | $296K | 0.0% | $149.04 * | $104.99 | +46.5% | COM | N14506104 |
| — | KKR Acquisition Holdings I C U | 29,010 | $290K | 0.0% | $10.00 | $10.00 | — | COM | 48253T208 |
| EQNR | Equinor ASA-Spon ADR | 11,231 | $286K | 0.0% | $25.47 | $21.79 | — | ADR | 29446M102 |
| — | NeoGames SA | 7,672 | $282K | 0.0% | $36.76 | $36.76 | — | COM | L6673X107 |
| ALGM | Allegro MicroSystems Incorpora | 8,562 | $274K | 0.0% | $32.00 * | $29.47 | 0.0% | COM | 01749D105 |
| GENI | Genius Sports Ltd | 14,498 | $271K | 0.0% | $18.69 * | $19.73 | -7.2% | COM | G3934V109 |
| SGI | Tempur Sealy International Inc | 5,525 | $256K | 0.0% | $46.33 * | $22.64 | +93.0% | COM | 88023U101 |
| GNRC | Generac Holdings Incorporated | 619 | $253K | 0.0% | $408.72 * | $294.70 | +45.3% | COM | 368736104 |
| KMI | Kinder Morgan, Inc. | 14,743 | $247K | 0.0% | $16.75 * | $14.47 | -8.4% | COM | 49456B101 |
| BCS | Barclays PLC-Spon ADR | 23,660 | $244K | 0.0% | $10.31 | $8.29 | — | ADR | 06738E204 |
| MTN | Vail Resorts Inc | 685 | $229K | 0.0% | $334.31 * | $214.24 | +44.0% | COM | 91879Q109 |
| — | Thunder Bridge Capital Partner | 22,100 | $219K | 0.0% | $9.91 | $9.91 | — | COM | 88605T209 |
| — | Sandbridge X2 Corp Unit | 21,488 | $213K | 0.0% | $9.91 | $9.91 | — | COM | 799792205 |
| VTR | Ventas Inc. | 3,810 | $210K | 0.0% | $55.12 * | $43.25 | +13.5% | COM | 92276F100 |
| Z | Zillow Group Incorporated Clas | 2,347 | $207K | 0.0% | $88.20 * | $86.05 | +17.6% | COM | 98954M200 |
| — | Cree Incorporated.old | 2,543 | $205K | 0.0% | $80.61 | $80.76 | — | COM | 225447101 |
| — | Diamondhead Holdings Corp Unit | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | COM | 25278L204 |
| HLLY/WS | Holley Incorporated WT | 64,800 | $188K | 0.0% | $2.90 | $2.90 | — | W | 43538H111 |
| DNABW | Ginkgo Bioworks Holdings Incor | 53,841 | $183K | 0.0% | $3.40 | $3.40 | — | W | 37611X118 |
| — | GS Acquisition Holdings A.old | 77,500 | $166K | 0.0% | $2.14 | $2.14 | — | W | 36258q113 |
| — | Science Strategic Acquisition | 15,000 | $149K | 0.0% | $9.93 | $9.93 | — | COM | 808641203 |
| — | Potbelly Corporation | 21,723 | $147K | 0.0% | $6.77 | $7.90 | — | COM | 73754Y100 |
| — | Broadscale Acquisition Corp Un | 14,600 | $144K | 0.0% | $9.86 | $9.86 | — | COM | 11134Y200 |
| — | View Inc. Class A | 21,869 | $119K | 0.0% | $5.44 | $8.24 | — | COM | 92671V106 |
| — | Velocity Acquisition Corp-A | 12,069 | $119K | 0.0% | $9.86 | $9.69 | — | COM | 92259E104 |
| — | Horizon Acquisition -CW25.old | 65,000 | $110K | 0.0% | $1.69 | $1.69 | — | W | G46049113 |
| — | Ross Acquisition Corp II Unit | 10,803 | $108K | 0.0% | $10.00 | $10.00 | — | COM | G7641C122 |
| — | Primavera Capital Acquisition- | 10,908 | $106K | 0.0% | $9.72 | $9.81 | — | COM | G7255E109 |
| — | Khosla Ventures Acquisition Co | 10,300 | $105K | 0.0% | $10.19 | $10.19 | — | COM | 482505104 |
| — | Forum Merger IV CL A- CW27 | 93,830 | $98,000 | 0.0% | $1.04 | $1.09 | — | W | 349875112 |
| — | Ross Acquisition Corporation C | 105,556 | $94,000 | 0.0% | $0.89 | $0.92 | — | W | G7641C114 |
| — | Elliott Opportunity II-CW23 | 80,367 | $88,000 | 0.0% | $1.09 | $1.09 | — | W | G30092111 |
| — | Gores Guggenheim Cl A -CW27 | 30,655 | $64,000 | 0.0% | $2.09 | $1.37 | — | W | 38286Q115 |
| — | Marquee Raine Acw Cl A -CW25.o | 40,000 | $54,000 | 0.0% | $1.35 | $1.35 | — | W | G58442123 |
| — | North Atlantic Acquistion - CW | 81,713 | $53,000 | 0.0% | $0.65 | $0.69 | — | W | G66139125 |
| — | Pontem Corp Class A CW27 | 72,967 | $52,000 | 0.0% | $0.71 | $0.75 | — | W | G71707122 |
| — | SVF Investment Corp CL A-CW27 | 45,000 | $45,000 | 0.0% | $1.00 | $1.00 | — | W | G8601L128 |
| — | L Catterton Asia Acquisition C | 58,345 | $41,000 | 0.0% | $0.70 | $0.94 | — | W | G5346G117 |
| — | Spartan Acq III CL A -CW26 | 35,050 | $39,000 | 0.0% | $1.11 | $1.20 | — | W | 84677R114 |
| — | KKR Acq Holding I CL A -CW27 | 40,660 | $39,000 | 0.0% | $0.96 | $1.03 | — | W | 48253T117 |
| — | Diamondhead Holdings a - CW28 | 62,975 | $39,000 | 0.0% | $0.62 | $0.80 | — | W | 25278L113 |
| — | G Squared Ascend I - CW27 | 30,000 | $31,000 | 0.0% | $1.03 | $1.03 | — | W | G4204R117 |
| — | Shelter Ace I Cl A - CW27 | 57,600 | $29,000 | 0.0% | $0.50 | $0.50 | — | W | 822821112 |
| — | Priveterra Acq Cl A -CW27 | 48,719 | $29,000 | 0.0% | $0.60 | $1.01 | — | W | 74275N110 |
| — | ITHAX Acquisition CL A -CW27 | 49,910 | $28,000 | 0.0% | $0.56 | $0.68 | — | W | G49775128 |
| — | Alpha Capital Acq Cl A -CW27 | 51,797 | $28,000 | 0.0% | $0.54 | $0.81 | — | W | G0316P122 |
| — | Authentic Equity Acquisition - | 37,952 | $26,000 | 0.0% | $0.69 | $0.63 | — | W | G06607124 |
| — | Pivotal Investment Corp III-CW | 30,000 | $26,000 | 0.0% | $0.87 | $0.87 | — | W | 72582M114 |
| — | Thunder Bridge Capital CW28 | 33,757 | $25,000 | 0.0% | $0.74 | $1.06 | — | W | 88605T118 |
| — | FTAC Hera Acquistion Corporati | 19,375 | $20,000 | 0.0% | $1.03 | $1.34 | — | W | G3728Y111 |
| — | Haymaker Acquisition Co-CW25 | 25,522 | $20,000 | 0.0% | $0.78 | $0.98 | — | W | 42087R116 |
| — | Broadscale Acq Cl A - CW26 | 24,485 | $18,000 | 0.0% | $0.74 | $1.04 | — | W | 11134Y119 |
| SBIIW | Sandbridge X2 Corp wt exp 0311 | 22,653 | $17,000 | 0.0% | $0.75 | $1.06 | — | W | 799792114 |
| — | Mason Industrial Technology CW | 20,756 | $15,000 | 0.0% | $0.72 | $0.92 | — | W | 57520Y114 |
| — | TZP Strategies - CL A - CW27 | 18,677 | $12,000 | 0.0% | $0.64 | $0.70 | — | W | G91595119 |
| — | Tailwind International -CW28 | 15,802 | $10,000 | 0.0% | $0.63 | $0.95 | — | W | G8662F119 |
| — | Science Strategic Acquisition | 11,164 | $8,000 | 0.0% | $0.72 | $0.90 | — | W | 808641112 |