CIK: 0000902584 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,557,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Denbury Incorporated | 1,586,835 | $111,475 | 7.2% | $62.06 | — | COM | 24790A101 |
| — | EQT Corporation | 4,562,249 | $90,515 | 5.8% | $19.84 | — | COM | 26884l109 |
| DVN | Devon Energy | 1,614,780 | $57,341 | 3.7% | $16.14 | +39.5% | COM | 25179M103 |
| VVV | Valvoline Incorporated | 920,201 | $28,692 | 1.8% | $19.20 | +61.6% | COM | 92047W101 |
| SM | SM Energy Company | 1,063,850 | $28,064 | 1.8% | $19.21 | -2.9% | COM | 78454L100 |
| ACN | Accenture Plc | 80,915 | $25,886 | 1.7% | $295.40 | +3.4% | COM | G1151C101 |
| AR | Antero Resources Corporation | 1,368,992 | $25,751 | 1.7% | $14.60 | 0.0% | COM | 03674X106 |
| ABBV | Abbvie Incorporated | 202,754 | $21,871 | 1.4% | $74.95 | +29.7% | COM | 00287Y109 |
| — | Enstar Group Limited Shs | 90,055 | $21,139 | 1.4% | $160.91 | — | COM | G3075P101 |
| EPSN | Epsilon Energy Ltd. | 3,168,133 | $20,403 | 1.3% | $3.56 | +20.2% | COM | 294375209 |
| JPM | JPMorgan Chase & Co | 122,631 | $20,073 | 1.3% | $71.97 | +94.9% | COM | 46625H100 |
| FOXA | Fox Corporation Class A | 498,852 | $20,009 | 1.3% | $33.42 | +4.1% | COM | 35137L105 |
| HUBB | Hubbell Incorporated Class B | 109,959 | $19,866 | 1.3% | $127.15 | +42.9% | COM | 443510607 |
| ESI | Element Solutions Incorporated | 911,654 | $19,765 | 1.3% | $10.20 | +110.2% | COM | 28618M106 |
| JNJ | Johnson & Johnson | 121,962 | $19,697 | 1.3% | $119.69 | +25.5% | COM | 478160104 |
| RS | Reliance Steel & Aluminum | 129,602 | $18,458 | 1.2% | $106.26 | +41.5% | COM | 759509102 |
| GTES | Gates Industrial Corporation p | 1,038,152 | $16,891 | 1.1% | $17.08 | +0.2% | COM | G39108108 |
| FERG1GBX | Ferguson PLC | 120,902 | $16,864 | 1.1% | $128.54 | — | COM | G3421J106 |
| CNNE | Cannae Holdings Incorporated | 540,348 | $16,810 | 1.1% | $26.57 | +15.3% | COM | 13765N107 |
| OXY | Occidental Petroleum Corporati | 557,500 | $16,491 | 1.1% | $25.29 | -0.4% | COM | 674599105 |
| INTU | Intuit | 30,307 | $16,351 | 1.0% | $524.46 | 0.0% | COM | 461202103 |
| — | Rexnord Corporation.old | 253,170 | $16,276 | 1.0% | $26.27 | — | COM | 76169B102 |
| ABG | Asbury Automotive Group | 81,466 | $16,028 | 1.0% | $168.58 | +11.8% | COM | 043436104 |
| PFGC | Performance Food Group | 344,410 | $16,001 | 1.0% | $46.05 | 0.0% | COM | 71377A103 |
| ING | I N G Groep N V Adr | 1,099,121 | $15,926 | 1.0% | $8.49 | — | ADR | 456837103 |
| — | TechTarget Incorporated | 193,116 | $15,917 | 1.0% | $34.05 | — | COM | 87874R100 |
| MET | Metlife | 256,616 | $15,841 | 1.0% | $38.89 | +35.6% | COM | 59156R108 |
| MCRI | Monarch Casino and Resorts Inc | 235,831 | $15,798 | 1.0% | $64.10 | +0.9% | COM | 609027107 |
| SNA | Snap On Incorporated | 72,506 | $15,150 | 1.0% | $164.92 | +19.8% | COM | 833034101 |
| HLLY | Holley Incorporated | 1,250,633 | $14,933 | 1.0% | $11.22 | 0.0% | COM | 43538H103 |
| TXN | Texas Instruments | 75,473 | $14,507 | 0.9% | $165.67 | +1.4% | COM | 882508104 |
| — | Championx Corporation | 644,996 | $14,422 | 0.9% | $13.21 | — | COM | 15872M104 |
| HCA | HCA Inc. | 59,094 | $14,343 | 0.9% | $235.34 | 0.0% | COM | 40412C101 |
| UNH | UnitedHealth Group Inc | 36,246 | $14,163 | 0.9% | $176.12 | +118.5% | COM | 91324P102 |
| — | Sterling Bancorp/DE | 543,206 | $13,558 | 0.9% | $17.58 | — | COM | 85917A100 |
| STLA | Stellantis N.V. | 697,539 | $13,323 | 0.9% | $17.79 | — | COM | N82405106 |
| BC | Brunswick Corporation | 139,185 | $13,260 | 0.9% | $49.45 | +83.6% | COM | 117043109 |
| CFG | Citizens Financial Group | 271,002 | $12,732 | 0.8% | $25.38 | +43.5% | COM | 174610105 |
| KB | KB Financial Group Incorporate | 265,784 | $12,335 | 0.8% | $41.55 | — | ADR | 48241A105 |
| FANG | Diamondback Energy Incorporate | 129,057 | $12,218 | 0.8% | $58.27 | +13.2% | COM | 25278X109 |
| BKU | Bankunited Inc Com | 284,161 | $11,884 | 0.8% | $23.67 | +48.4% | COM | 06652K103 |
| MSFT | Microsoft Corp | 41,114 | $11,591 | 0.7% | $229.10 | +22.5% | COM | 594918104 |
| — | Lam Research | 19,800 | $11,269 | 0.7% | $489.70 | — | COM | 512807108 |
| TCBI | Texas Capital Bancshares Inc | 184,691 | $11,085 | 0.7% | $53.20 | +17.1% | COM | 88224Q107 |
| BAH | Booz Allen Hamilton | 139,439 | $11,065 | 0.7% | $76.71 | 0.0% | COM | 099502106 |
| — | Terminix Global Holdings Incor | 264,383 | $11,017 | 0.7% | $50.52 | — | COM | 88087E100 |
| PCH | PotlatchDeltic Corporation | 211,340 | $10,901 | 0.7% | $38.19 | — | COM | 737630103 |
| CTRA | Cabot Oil & Gas.old | 493,214 | $10,732 | 0.7% | $15.52 | -13.3% | COM | 127097103 |
| ADUS | Addus Homecare Corporation | 132,128 | $10,537 | 0.7% | $88.99 | -2.4% | COM | 006739106 |
| TRN | Trinity Industries | 382,480 | $10,392 | 0.7% | $18.88 | +22.5% | COM | 896522109 |
| LAMR | Lamar Advertising Company Clas | 87,324 | $9,907 | 0.6% | $83.22 | — | COM | 512816109 |
| — | Cimarex Energy | 103,959 | $9,065 | 0.6% | $87.20 | — | COM | 171798101 |
| KO | Coca Cola | 167,577 | $8,793 | 0.6% | $47.29 | +3.2% | COM | 191216100 |
| FIBK | First Interstate Bancsys-A | 210,912 | $8,491 | 0.5% | $27.08 | +19.8% | COM | 32055Y201 |
| IMO | Imperial Oil Ltd | 267,065 | $8,429 | 0.5% | $13.98 | +76.7% | COM | 453038408 |
| — | WideOpenWest Incorporated | 427,858 | $8,407 | 0.5% | $20.71 | — | COM | 96758W101 |
| DAC | Danaos Corporation | 99,405 | $8,141 | 0.5% | $64.78 | 0.0% | COM | Y1968P121 |
| FRME | First Merchants Corporation | 190,024 | $7,951 | 0.5% | $25.94 | +33.5% | COM | 320817109 |
| — | MDC Holdings | 166,691 | $7,788 | 0.5% | $24.99 | — | COM | 552676108 |
| — | Viper Energy Partners LP | 355,307 | $7,763 | 0.5% | $12.24 | — | COM | 92763M105 |
| LOVE | Lovesac Company | 116,709 | $7,713 | 0.5% | $43.19 | +45.1% | COM | 54738L109 |
| HLMN | Hillman Solutions Corporation | 612,963 | $7,313 | 0.5% | $12.24 | 0.0% | COM | 431636109 |
| LXFR | Luxfer Holdings Plc | 370,900 | $7,281 | 0.5% | $20.41 | +1.1% | ADR | G5698W116 |
| VICR | Vicor Corporation | 53,736 | $7,209 | 0.5% | $82.26 | +45.3% | COM | 925815102 |
| ORCL | Oracle | 82,226 | $7,164 | 0.5% | $73.70 | +13.1% | COM | 68389X105 |
| FBIN | Fortune Brands Home & Security | 78,636 | $7,031 | 0.5% | $35.94 | +115.5% | COM | 34964C106 |
| — | Store Capital Group | 217,918 | $6,980 | 0.4% | $28.10 | — | COM | 862121100 |
| — | GrafTech International Ltd. | 676,028 | $6,977 | 0.4% | $12.04 | — | COM | 384313508 |
| KRNT | Kornit Digital Limited | 47,087 | $6,815 | 0.4% | $35.75 | +269.2% | COM | M6372Q113 |
| — | Tupperware Brands Corp | 319,868 | $6,756 | 0.4% | $28.30 | — | COM | 899896104 |
| VCSH | Vanguard S/T Corp Bond ETF | 79,703 | $6,568 | 0.4% | $82.36 | — | ETF | 92206C409 |
| IWN | iShares Russell 2000 Value ETF | 40,732 | $6,526 | 0.4% | $160.22 | — | ETF | 464287630 |
| STAA | STAAR Surgical Company | 50,401 | $6,478 | 0.4% | $32.92 | +325.1% | COM | 852312305 |
| — | Atlantic Bancshares Incorporat | 236,211 | $6,257 | 0.4% | $18.31 | — | COM | 048269203 |
| AVNT | Avient Corporation | 131,182 | $6,080 | 0.4% | $42.95 | 0.0% | COM | 05368V106 |
| — | Switch Incorporated | 235,725 | $5,985 | 0.4% | $25.39 | — | COM | 87105L104 |
| ARW | Arrow Electronics Incorporated | 51,289 | $5,759 | 0.4% | $63.15 | +83.1% | COM | 042735100 |
| — | Ruth's Hospitality Group Incor | 273,765 | $5,670 | 0.4% | $17.73 | — | COM | 783332109 |
| VCIT | Vanguard Intermediate-Term Cor | 58,207 | $5,495 | 0.4% | $93.37 | — | ETF | 92206C870 |
| — | Axonics Incorporated | 82,203 | $5,351 | 0.3% | $54.88 | — | COM | 05465P101 |
| — | Matterport Incorporated | 275,554 | $5,211 | 0.3% | $18.91 | — | COM | 577096100 |
| VOO | Vanguard S&P 500 ETF | 13,083 | $5,160 | 0.3% | $303.74 | — | ETF | 922908363 |
| DVY | iShares Select Dividend ETF | 42,100 | $4,830 | 0.3% | $80.09 | — | ETF | 464287168 |
| EXPI | eXp World Holdings Incorporate | 119,880 | $4,768 | 0.3% | $32.81 | +22.5% | COM | 30212W100 |
| MBB | iShares MBS ETF | 43,720 | $4,728 | 0.3% | $110.40 | — | ETF | 464288588 |
| VIG | Vanguard Dividend Appreciation | 30,520 | $4,688 | 0.3% | $127.04 | — | ETF | 921908844 |
| WK | Workiva, Inc. Class A | 33,009 | $4,653 | 0.3% | $86.99 | +55.7% | COM | 98139A105 |
| HBNC | Horizon Bancorp Incorporated | 254,900 | $4,632 | 0.3% | $18.94 | -8.7% | COM | 440407104 |
| HRMY | Harmony Biosciences Holdings I | 119,050 | $4,563 | 0.3% | $32.20 | 0.0% | COM | 413197104 |
| — | Austerlitz Acquisition Cor-A | 455,886 | $4,445 | 0.3% | $9.75 | — | COM | G0633u101 |
| GSHD | Goosehead Insurance Incorporat | 28,997 | $4,416 | 0.3% | $29.30 | +360.3% | COM | 38267D109 |
| TDUP | thredUP, Inc. Class A | 201,217 | $4,364 | 0.3% | $21.72 | +3.6% | COM | 88556E102 |
| VRAYQ | ViewRay Incorporated | 605,030 | $4,362 | 0.3% | $5.47 | +15.5% | COM | 92672L107 |
| UPST | Upstart Holdings, Inc. | 13,435 | $4,251 | 0.3% | $107.04 | +84.3% | COM | 91680M107 |
| LTCH | Latch Inc | 364,239 | $4,105 | 0.3% | $11.27 | — | COM | 51818V106 |
| — | Hennessy Capital Investment Un | 412,500 | $4,104 | 0.3% | $9.95 | — | COM | 42600H207 |
| INMD | InMode LTD | 25,452 | $4,058 | 0.3% | $17.49 | +248.9% | COM | M5425M103 |
| CUE | Cue Biopharma Incorporated | 256,000 | $3,730 | 0.2% | $13.72 | -15.2% | COM | 22978P106 |
| — | Avid Technology | 126,827 | $3,668 | 0.2% | $20.04 | — | COM | 05367P100 |
| LC | LendingClub Corp | 126,910 | $3,584 | 0.2% | $24.77 | 0.0% | COM | 52603A208 |
| GOOGL | Alphabet Inc-Cl A | 1,292 | $3,454 | 0.2% | $57.27 | +135.8% | COM | 02079K305 |
| MTDR | Matador Resources Company | 89,265 | $3,396 | 0.2% | $13.50 | +127.2% | COM | 576485205 |
| EPAC | Enerpac Tool Group Corp | 150,880 | $3,128 | 0.2% | $21.99 | +12.4% | COM | 292765104 |
| AMBA | Ambarella Incorporated | 19,553 | $3,045 | 0.2% | $105.41 | +9.1% | COM | G037AX101 |
| AMZN | Amazon.com Inc | 894 | $2,937 | 0.2% | $110.73 | +55.8% | COM | 023135106 |
| RSI | Rush Street Interactive Incorp | 148,564 | $2,854 | 0.2% | $13.68 | 0.0% | COM | 782011100 |
| SPT | Sprout Social Inc Class A | 22,605 | $2,757 | 0.2% | $36.63 | +196.4% | COM | 85209W109 |
| CTLP | Cantaloupe Incorporated | 250,000 | $2,695 | 0.2% | $11.73 | -11.7% | COM | 138103106 |
| OPRX | OptimizeRx Corporation | 31,490 | $2,694 | 0.2% | $62.74 | 0.0% | COM | 68401U204 |
| BEAM | Beam Therapeutics Incorporated | 30,543 | $2,658 | 0.2% | $82.16 | +22.3% | COM | 07373V105 |
| CALY | Callaway Golf Company | 94,676 | $2,616 | 0.2% | $22.02 | +38.1% | COM | 131193104 |
| — | Agiliti Incorporated | 135,815 | $2,586 | 0.2% | $21.16 | — | COM | 00848J104 |
| — | Party City Holdco Incorporated | 350,005 | $2,485 | 0.2% | $7.36 | — | COM | 702149105 |
| EVH | Evolent Health Incorporated A | 79,758 | $2,472 | 0.2% | $24.01 | 0.0% | COM | 30050B101 |
| — | Diamondhead Holdings Corp-A | 251,900 | $2,448 | 0.2% | $9.70 | — | COM | 25278L105 |
| TSLA | Tesla Motors Inc | 3,036 | $2,354 | 0.2% | $147.95 | +59.1% | COM | 88160R101 |
| — | TPG Pace Beneficial II Corp | 239,225 | $2,342 | 0.2% | $10.08 | — | COM | G89826104 |
| RSP | Invesco S&P 500 Equal Weight E | 15,458 | $2,316 | 0.1% | $110.99 | — | ETF | 46137V357 |
| BRSL | International Game Technology | 86,985 | $2,289 | 0.1% | $8.64 | +73.6% | COM | G4863A108 |
| CVNA | Carvana Company | 7,532 | $2,271 | 0.1% | $86.64 | +283.8% | COM | 146869102 |
| PFE | Pfizer | 52,439 | $2,255 | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| ASPN | Aspen Aerogels Incorporated | 47,639 | $2,192 | 0.1% | $39.64 | 0.0% | COM | 04523Y105 |
| ARCC | Ares Capital Corporation | 103,999 | $2,114 | 0.1% | $6.89 | +91.8% | COM | 04010L103 |
| — | Textainer Group Holdings Limit | 60,509 | $2,112 | 0.1% | $26.05 | — | COM | G8766E109 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 7,628 | $2,082 | 0.1% | $123.99 | +126.5% | COM | 084670702 |
| THRM | Gentherm Incorporated | 25,688 | $2,079 | 0.1% | $62.00 | +27.6% | COM | 37253A103 |
| ARVN | Arvinas Incorporated | 25,064 | $2,060 | 0.1% | $70.77 | +24.9% | COM | 04335A105 |
| ENVA | Enova International Incorporat | 58,812 | $2,032 | 0.1% | $23.61 | +38.2% | COM | 29357K103 |
| CDW | CDW Corporation | 10,852 | $1,975 | 0.1% | $30.91 | +478.9% | COM | 12514G108 |
| — | Biohaven Pharmaceutical Holdin | 14,065 | $1,954 | 0.1% | $138.93 | — | COM | G11196105 |
| STZ | Constellation Brands Inc-A | 9,235 | $1,946 | 0.1% | $169.82 | +19.4% | COM | 21036P108 |
| RH | RH | 2,910 | $1,941 | 0.1% | $186.76 | +268.5% | COM | 74967X103 |
| AVGO | Broadcom Incorporated | 3,812 | $1,849 | 0.1% | $24.22 | +83.6% | COM | 11135F101 |
| AXP | American Express Company | 10,918 | $1,829 | 0.1% | $65.35 | +142.2% | COM | 025816109 |
| HTGC | Hercules Technology Growth Cap | 109,548 | $1,820 | 0.1% | $13.78 | +23.4% | COM | 427096508 |
| MXL | MaxLinear Inc-Class A | 36,742 | $1,810 | 0.1% | $41.40 | +16.8% | COM | 57776J100 |
| AZO | Autozone | 1,053 | $1,788 | 0.1% | $1112.82 | +44.1% | COM | 053332102 |
| — | Interpublic Group | 48,544 | $1,780 | 0.1% | $30.34 | 0.0% | COM | 460690100 |
| TJX | TJX Companies | 26,472 | $1,747 | 0.1% | $41.53 | +57.6% | COM | 872540109 |
| FND | Floor & Decor Holdings Incorpo | 14,443 | $1,745 | 0.1% | $45.11 | +164.5% | COM | 339750101 |
| TSLX | Sixth Street Specialty Lending | 78,468 | $1,743 | 0.1% | $16.62 | +37.9% | COM | 83012A109 |
| LHX | L3Harris Technologies Incorpor | 7,749 | $1,706 | 0.1% | $182.00 | +14.1% | COM | 502431109 |
| MDT | Medtronic PLC Shares | 13,601 | $1,705 | 0.1% | $64.89 | +74.8% | COM | G5960L103 |
| ABT | Abbott Laboratories | 14,423 | $1,704 | 0.1% | $99.13 | +14.5% | COM | 002824100 |
| KAI | Kadant Incorporated | 8,320 | $1,698 | 0.1% | $164.12 | +17.5% | COM | 48282T104 |
| — | Tenneco Inc | 117,023 | $1,670 | 0.1% | $19.32 | — | COM | 880349105 |
| ACWI | iShares MCSI ACWI ETF | 16,705 | $1,669 | 0.1% | $95.86 | — | ETF | 464288257 |
| FSK | FS KKR Capital Corporation | 75,695 | $1,668 | 0.1% | $8.13 | +43.5% | COM | 302635206 |
| — | Oaktree Speciality Lending Coo | 235,483 | $1,663 | 0.1% | $4.63 | — | COM | 67401P108 |
| — | Pimco Corp & Income Strategy F | 90,000 | $1,624 | 0.1% | $17.26 | — | ETF | 72200U100 |
| CVX | Chevron Corporation New | 15,914 | $1,615 | 0.1% | $81.58 | +2.1% | COM | 166764100 |
| ARES | Ares Management Corporation | 21,590 | $1,594 | 0.1% | $47.15 | +33.9% | COM | 03990B101 |
| IGSB | IShares Short-Term Corporate B | 28,690 | $1,568 | 0.1% | $54.96 | — | ETF | 464288646 |
| MAIN | Main Street Capital Corp Com | 38,068 | $1,565 | 0.1% | $36.62 | +13.6% | COM | 56035L104 |
| VEA | Vanguard FTSE Developed ETF | 30,809 | $1,556 | 0.1% | $43.70 | — | ETF | 921943858 |
| STLD | Steel Dynamics Incorporated | 26,485 | $1,549 | 0.1% | $58.49 | +1.9% | COM | 858119100 |
| UPBD | Rent A Center Incorporated | 27,465 | $1,544 | 0.1% | $33.96 | +73.4% | COM | 76009N100 |
| — | Provention Bio Incorporated | 237,500 | $1,520 | 0.1% | $10.50 | — | COM | 74374N102 |
| DCBO | Docebo Incorporated | 19,925 | $1,450 | 0.1% | $73.52 | 0.0% | COM | 25609L105 |
| UNP | Union Pacific Corporation | 7,320 | $1,434 | 0.1% | $70.48 | +177.0% | COM | 907818108 |
| ITW | Illinois Tool Works Inc | 6,885 | $1,423 | 0.1% | $184.98 | +9.7% | COM | 452308109 |
| — | Priveterra Acquisition Cor-A | 145,857 | $1,421 | 0.1% | $9.64 | — | COM | 74275N102 |
| PRTA | Prothena Corp PLC | 19,684 | $1,402 | 0.1% | $62.11 | 0.0% | COM | G72800108 |
| RMNI | Rimini Street Inc Class A | 142,141 | $1,372 | 0.1% | $8.67 | 0.0% | COM | 76674Q107 |
| HD | Home Depot Inc | 4,091 | $1,343 | 0.1% | $180.54 | +63.1% | COM | 437076102 |
| — | Ross Acquisition Corporation I | 136,668 | $1,324 | 0.1% | $9.70 | — | COM | G7641C106 |
| NTRA | Natera Incorporated | 11,857 | $1,321 | 0.1% | $72.30 | +58.5% | COM | 632307104 |
| VO | Vanguard Mid-Cap ETF | 5,505 | $1,303 | 0.1% | $169.21 | — | ETF | 922908629 |
| NVCR | Novocure LTD | 11,094 | $1,289 | 0.1% | $51.56 | +193.2% | COM | G6674U108 |
| — | L Catterton Asia Acquisition C | 130,943 | $1,274 | 0.1% | $9.70 | — | COM | G5346G125 |
| BBDC | Barings BDC Incorporated | 113,385 | $1,250 | 0.1% | $4.86 | +37.3% | COM | 06759L103 |
| DDD | 3D Systems Corporation | 44,998 | $1,241 | 0.1% | $29.60 | 0.0% | COM | 88554D205 |
| DOL | Wisdom Tree Intl LV DVD Fund | 25,850 | $1,229 | 0.1% | $46.65 | — | ETF | 97717W794 |
| SHV | iShares Short Treasury Bond ET | 10,900 | $1,204 | 0.1% | $110.67 | — | ETF | 464288679 |
| NIC | Nicolet Bankshares Inc. | 16,184 | $1,200 | 0.1% | $70.72 | 0.0% | COM | 65406E102 |
| SBUX | Starbucks Corp | 10,812 | $1,192 | 0.1% | $50.00 | +111.4% | COM | 855244109 |
| OBDC | Owl Rock Capital Corp | 84,204 | $1,189 | 0.1% | $6.64 | +33.8% | COM | 69121K104 |
| CYTK | Cytokinetics Incorporated | 33,061 | $1,182 | 0.1% | $29.44 | 0.0% | COM | 23282W605 |
| — | Thunder Bridge Capital Partner | 120,688 | $1,178 | 0.1% | $9.74 | — | COM | 88605T100 |
| SEMR | SEMrush Holdings, Inc. Class A | 50,714 | $1,169 | 0.1% | $17.41 | +32.5% | COM | 81686C104 |
| OMCL | Omnicell Incorporated | 7,816 | $1,160 | 0.1% | $131.81 | +16.2% | COM | 68213N109 |
| ZNTL | Zentalis Pharmaceuticals Incor | 17,290 | $1,152 | 0.1% | $57.69 | 0.0% | COM | 98943L107 |
| MCD | McDonald's Corp | 4,777 | $1,151 | 0.1% | $186.10 | +16.0% | COM | 580135101 |
| CSD | Invesco S&P Spinoff ETF | 17,826 | $1,120 | 0.1% | $54.84 | — | ETF | 46137V159 |
| NTAP | NetApp Incorporated | 12,430 | $1,116 | 0.1% | $48.21 | +57.5% | COM | 64110D104 |
| — | Membership Collective Group In | 89,519 | $1,114 | 0.1% | $12.44 | — | COM | 586001109 |
| CTOS | Custom Truck One Source Inc | 119,407 | $1,114 | 0.1% | $8.41 | 0.0% | COM | 23204X103 |
| DOCS | Doximity Incorporated Class A | 13,535 | $1,092 | 0.1% | $73.14 | 0.0% | COM | 26622P107 |
| TCPC | BlackRock TCP Capital Corp | 80,439 | $1,092 | 0.1% | $14.57 | -3.7% | COM | 09259E108 |
| AUPH | Aurinia Pharmaceuticals Incorp | 49,141 | $1,087 | 0.1% | $15.87 | 0.0% | COM | 05156V102 |
| FSS | Federal Signal Corp | 28,005 | $1,082 | 0.1% | $39.76 | -4.0% | COM | 313855108 |
| NMFC | New Mtn Fin Corp Com | 80,313 | $1,069 | 0.1% | $5.57 | +46.4% | COM | 647551100 |
| FNF | Fidelity National Financial In | 23,371 | $1,060 | 0.1% | $20.00 | +79.1% | COM | 31620R303 |
| BX | Blackstone Incorporated | 9,050 | $1,053 | 0.1% | $39.22 | +155.8% | COM | 09260D107 |
| — | Agenus Incorporated | 199,290 | $1,046 | 0.1% | $5.25 | — | COM | 00847G705 |
| GT | Goodyear Tire & Rubber Company | 59,012 | $1,045 | 0.1% | $16.23 | 0.0% | COM | 382550101 |
| PACK | Ranpak Holdings Corp. Class A | 38,820 | $1,041 | 0.1% | $20.99 | +33.9% | COM | 75321W103 |
| — | Alpha Capital Acquisition-A | 103,594 | $1,008 | 0.1% | $9.71 | — | COM | G0316P130 |
| CPRI | Capri Holdings Limited | 20,732 | $1,004 | 0.1% | $50.63 | +7.6% | COM | G1890L107 |
| PFF | iShares S&P US Pfd Stock Index | 25,800 | $1,001 | 0.1% | $39.33 | — | ETF | 464288687 |
| MRNA | Moderna Incorporated | 2,572 | $990 | 0.1% | $47.07 | +683.5% | COM | 60770K107 |
| VGSH | Vanguard Short-Term Treasury E | 15,535 | $954 | 0.1% | $61.94 | — | ETF | 92206C102 |
| — | Broadscale Acquisition - CL A | 97,940 | $953 | 0.1% | $9.71 | — | COM | 11134Y101 |
| FDUS | Fidus Invt Corp Com | 53,956 | $941 | 0.1% | $6.31 | +64.4% | COM | 316500107 |
| MTW | Manitowoc Company, Inc. | 43,694 | $936 | 0.1% | $23.82 | -2.9% | COM | 563571405 |
| PLTR | Palantir Technologies Inc. Cla | 38,405 | $923 | 0.1% | $24.39 | 0.0% | COM | 69608A108 |
| IGIB | IShares Intermediate-Term Corp | 15,270 | $917 | 0.1% | $61.07 | — | ETF | 464288638 |
| JLL | Jones Lang LaSalle Incorporate | 3,612 | $896 | 0.1% | $162.97 | +40.1% | COM | 48020Q107 |
| CPK | Chesapeake Utilities | 7,438 | $893 | 0.1% | $77.57 | +48.2% | COM | 165303108 |
| AIN | Albany International Corporati | 11,553 | $888 | 0.1% | $80.48 | -5.5% | COM | 012348108 |
| — | Shelter Acquisition Corp I-A | 90,000 | $875 | 0.1% | $9.72 | — | COM | 822821104 |
| TRIN | Trinity Capital Inc | 54,374 | $875 | 0.1% | $7.49 | +5.8% | COM | 896442308 |
| — | Ramaco Resources, Inc. | 71,037 | $874 | 0.1% | $12.30 | — | COM | 75134P303 |
| — | Ginkgo Bioworks Holdings Incor | 73,470 | $852 | 0.1% | $11.60 | — | COM | 37611X100 |
| — | Haymaker Acquistion Corp-A | 86,477 | $842 | 0.1% | $9.68 | — | COM | 42087R108 |
| T | A T & T Inc New | 30,850 | $833 | 0.1% | $13.54 | +18.7% | COM | 00206R102 |
| SKIN | Beauty Health Company Class A | 31,850 | $827 | 0.1% | $21.99 | 0.0% | COM | 88331L108 |
| CSTL | Castle Biosciences Inc | 12,368 | $822 | 0.1% | $50.99 | +38.0% | COM | 14843C105 |
| DLN | Wisdomtree Largecap Div Largec | 6,657 | $794 | 0.1% | $84.76 | — | ETF | 97717W307 |
| MIDD | Middleby Corporation | 4,447 | $758 | 0.0% | $90.68 | +99.3% | COM | 596278101 |
| PTON | Peloton Interactive Incorporat | 8,510 | $741 | 0.0% | $76.77 | +44.0% | COM | 70614W100 |
| SCM | Stellus Capital Investment Cor | 56,730 | $741 | 0.0% | $12.61 | +4.0% | COM | 858568108 |
| OPEN | Opendoor Technologies Incorpor | 35,791 | $735 | 0.0% | $17.63 | -5.2% | COM | 683712103 |
| IRM | Iron Mountain | 16,901 | $734 | 0.0% | $25.76 | +46.4% | COM | 46284V101 |
| WHF | Whitehorse Finance Incorporate | 46,503 | $708 | 0.0% | $13.74 | +12.5% | COM | 96524V106 |
| PWR | Quanta Services | 6,169 | $702 | 0.0% | $64.43 | +54.4% | COM | 74762E102 |
| CSWC | Capital Southwest Corporation | 27,320 | $688 | 0.0% | $8.35 | +85.0% | COM | 140501107 |
| GBDC | Golub Cap Bdc Inc Com | 43,047 | $681 | 0.0% | $7.93 | +25.4% | COM | 38173M102 |
| — | Forum Merger IV Corp-A | 69,722 | $680 | 0.0% | $9.77 | — | COM | 349875104 |
| DPZ | Domino's Pizza Incorporated | 1,397 | $666 | 0.0% | $348.54 | +37.0% | COM | 25754A201 |
| AAPL | Apple Inc | 4,652 | $658 | 0.0% | $99.19 | +45.1% | COM | 037833100 |
| META | Facebook Inc-A | 1,873 | $636 | 0.0% | $287.20 | +24.5% | COM | 30303M102 |
| ALNY | Alnylam Pharmaceuticals Incorp | 3,302 | $623 | 0.0% | $157.16 | +19.4% | COM | 02043Q107 |
| DRI | Darden Restaurants | 4,027 | $610 | 0.0% | $87.26 | +46.2% | COM | 237194105 |
| LRN | Stride Incorporated | 16,838 | $605 | 0.0% | $32.81 | 0.0% | COM | 86333M108 |
| SAR | Saratoga Investment Corporatio | 20,339 | $585 | 0.0% | $27.60 | 0.0% | COM | 80349A208 |
| CRNC | Cerence Incorporated | 6,004 | $577 | 0.0% | $34.07 | +220.4% | COM | 156727109 |
| GOGO | Gogo Incorporated | 32,734 | $566 | 0.0% | $12.11 | 0.0% | COM | 38046C109 |
| URI | United Rentals | 1,606 | $564 | 0.0% | $181.45 | +79.2% | COM | 911363109 |
| — | Cazoo Group Limited | 70,979 | $552 | 0.0% | $7.78 | — | COM | G2007L105 |
| TROW | T. Rowe Price Group | 2,745 | $540 | 0.0% | $83.93 | +107.3% | COM | 74144T108 |
| ENVX | Enovix Corporation | 28,477 | $538 | 0.0% | $17.21 | 0.0% | COM | 293594107 |
| — | Horizon Therapeutics PLC | 4,869 | $533 | 0.0% | $39.59 | — | COM | G46188101 |
| XLE | Energy Select Sector SPDR Fund | 10,122 | $527 | 0.0% | $43.90 | — | ETF | 81369Y506 |
| NOW | ServiceNow Inc | 844 | $525 | 0.0% | $19.11 | +533.7% | COM | 81762P102 |
| MRVL | Marvell Technology, Inc. | 8,592 | $518 | 0.0% | $49.12 | +19.9% | COM | 573874104 |
| — | Mason Industrial Technology In | 51,887 | $505 | 0.0% | $9.66 | — | COM | 57520Y106 |
| GTLS | Chart Industries Incorporated | 2,609 | $499 | 0.0% | $172.26 | 0.0% | COM | 16115Q308 |
| — | Hess Corp | 6,356 | $496 | 0.0% | $52.76 | — | COM | 42809H107 |
| WAL | Western Alliance Bancorp | 4,549 | $495 | 0.0% | $76.77 | +14.8% | COM | 957638109 |
| XOP | SPDR S&P Oil & Gas Exp | 4,935 | $477 | 0.0% | $55.42 | — | ETF | 78468R556 |
| VYX | NCR Corporation | 11,987 | $465 | 0.0% | $27.67 | -6.0% | COM | 62886E108 |
| ATOM | Atomera Inc. | 20,000 | $462 | 0.0% | $29.25 | -25.8% | COM | 04965B100 |
| CRWD | CrowdStrike Holdings Inc Class | 1,817 | $447 | 0.0% | $88.82 | +190.5% | COM | 22788C105 |
| — | Sandbridge X2 Corporation | 45,986 | $447 | 0.0% | $9.67 | — | COM | 799792106 |
| AVY | Avery Dennison | 2,141 | $444 | 0.0% | $137.69 | +44.5% | COM | 053611109 |
| SEDG | Solaredge Technolgoies Incorpo | 1,653 | $438 | 0.0% | $251.87 | +8.1% | COM | 83417M104 |
| — | Avalara Incorporated | 2,494 | $436 | 0.0% | $163.43 | — | COM | 05338G106 |
| FC | Franklin Covey Company | 10,572 | $431 | 0.0% | $38.50 | 0.0% | COM | 353469109 |
| IS5EUR | ironSource Ltd Class A | 38,919 | $423 | 0.0% | $10.69 | — | COM | M5R75Y101 |
| U | Unity Software, Inc. | 3,316 | $419 | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| ALB | Albemarle Corp | 1,907 | $418 | 0.0% | $152.58 | +32.6% | COM | 012653101 |
| UHAL | Amerco Incorporated | 641 | $414 | 0.0% | $41.06 | +52.7% | COM | 023586100 |
| — | Austerlitz Acq Cl A - CW27 | 392,967 | $413 | 0.0% | $1.18 | — | W | G0633U127 |
| — | TortoiseEcofin Acquisition Cor | 41,500 | $413 | 0.0% | $9.95 | — | COM | G8956E208 |
| NTLA | Intellia Therapeutics Incorpor | 3,053 | $410 | 0.0% | $77.87 | +94.4% | COM | 45826J105 |
| MO | Altria Group Inc | 8,880 | $404 | 0.0% | $27.44 | +23.9% | COM | 02209S103 |
| XYZ | Square Incorporated Class A | 1,660 | $398 | 0.0% | $234.72 | +9.4% | COM | 852234103 |
| PLUG | Plug Power Incorporated | 15,497 | $396 | 0.0% | $14.06 | +90.6% | COM | 72919P202 |
| TRIP | Tripadvisor Incorporated | 11,661 | $395 | 0.0% | $35.86 | 0.0% | COM | 896945201 |
| M | Macy's Inc | 17,500 | $395 | 0.0% | $20.00 | 0.0% | COM | 55616P104 |
| BYD | Boyd Gaming Corporation | 6,205 | $393 | 0.0% | $56.88 | 0.0% | COM | 103304101 |
| NVO | Novo Nordisk A/S | 4,082 | $392 | 0.0% | $67.39 | — | ADR | 670100205 |
| SSTPW | Trebia Acquisition Corp Warran | 270,000 | $391 | 0.0% | $1.45 | — | W | G9027T117 |
| VZ | Verizon Communications | 7,220 | $390 | 0.0% | $30.99 | +36.6% | COM | 92343V104 |
| — | Austerlitz Acq Cl A -CW26 | 229,700 | $388 | 0.0% | $1.71 | — | W | G0633D125 |
| W | Wayfair Incorporated | 1,487 | $380 | 0.0% | $238.47 | +18.3% | COM | 94419L101 |
| AXON | Axon Enterprise Incorporated | 2,169 | $380 | 0.0% | $105.23 | +72.6% | COM | 05464C101 |
| KBR | KBR Incorporated | 9,532 | $376 | 0.0% | $34.52 | +7.2% | COM | 48242W106 |
| VMC | Vulcan Materials Company | 2,206 | $373 | 0.0% | $117.40 | +47.3% | COM | 929160109 |
| TER | Teradyne Incorporated | 3,370 | $368 | 0.0% | $100.88 | +18.3% | COM | 880770102 |
| JBL | Jabil Circuit | 6,231 | $364 | 0.0% | $58.58 | 0.0% | COM | 466313103 |
| ASML | ASML Holding NV-NY Reg Shs | 482 | $359 | 0.0% | $419.44 | — | COM | N07059210 |
| PTC | PTC Incorporated | 2,881 | $345 | 0.0% | $134.05 | -0.5% | COM | 69370C100 |
| SCHW | Charles Schwab Corp. | 4,696 | $342 | 0.0% | $50.66 | +33.0% | COM | 808513105 |
| CZOWF | Cazoo Group Limited CW | 225,000 | $335 | 0.0% | $1.49 | — | W | G2007L113 |
| PI | Impinj Incorporated | 5,750 | $328 | 0.0% | $51.09 | 0.0% | COM | 453204109 |
| UIS | Unisys Corporation | 12,992 | $327 | 0.0% | $23.65 | 0.0% | COM | 909214306 |
| AYI | Acuity Brands Inc | 1,872 | $325 | 0.0% | $179.45 | -3.5% | COM | 00508Y102 |
| — | Tailwind International Acq-A | 33,204 | $322 | 0.0% | $9.66 | — | COM | G8662F101 |
| RELX | RELX PLC | 10,998 | $317 | 0.0% | $24.34 | — | ADR | 759530108 |
| — | Science Strategic Acquisition- | 32,451 | $315 | 0.0% | $9.72 | — | COM | 808641104 |
| PRU | Prudential Bache | 2,928 | $308 | 0.0% | $81.79 | +2.0% | COM | 744320102 |
| PRCH | Porch Group Incorporated | 17,266 | $305 | 0.0% | $16.49 | +13.8% | COM | 733245104 |
| — | Arista Networks Inc | 871 | $299 | 0.0% | $292.16 | — | COM | 040413106 |
| AA | Alcoa Corporation | 6,075 | $297 | 0.0% | $40.36 | 0.0% | COM | 013872106 |
| ESTC | Elastic NV | 1,986 | $296 | 0.0% | $104.99 | +46.5% | COM | N14506104 |
| — | Intra-Cellular Therapies Inc | 7,939 | $296 | 0.0% | $37.28 | — | COM | 46116X101 |
| TWI | Titan International Incorporat | 41,304 | $296 | 0.0% | $8.64 | -8.6% | COM | 88830M102 |
| — | KKR Acquisition Holdings I C U | 29,010 | $290 | 0.0% | $10.00 | — | COM | 48253T208 |
| EQNR | Equinor ASA-Spon ADR | 11,231 | $286 | 0.0% | $21.79 | — | ADR | 29446M102 |
| — | NeoGames SA | 7,672 | $282 | 0.0% | $36.76 | — | COM | L6673X107 |
| ALGM | Allegro MicroSystems Incorpora | 8,562 | $274 | 0.0% | $29.47 | 0.0% | COM | 01749D105 |
| GENI | Genius Sports Ltd | 14,498 | $271 | 0.0% | $19.73 | -7.2% | COM | G3934V109 |
| SGI | Tempur Sealy International Inc | 5,525 | $256 | 0.0% | $22.64 | +93.0% | COM | 88023U101 |
| GNRC | Generac Holdings Incorporated | 619 | $253 | 0.0% | $294.70 | +45.3% | COM | 368736104 |
| KMI | Kinder Morgan, Inc. | 14,743 | $247 | 0.0% | $14.47 | -8.4% | COM | 49456B101 |
| BCS | Barclays PLC-Spon ADR | 23,660 | $244 | 0.0% | $8.29 | — | ADR | 06738E204 |
| MTN | Vail Resorts Inc | 685 | $229 | 0.0% | $214.24 | +44.0% | COM | 91879Q109 |
| — | Thunder Bridge Capital Partner | 22,100 | $219 | 0.0% | $9.91 | — | COM | 88605T209 |
| — | Sandbridge X2 Corp Unit | 21,488 | $213 | 0.0% | $9.91 | — | COM | 799792205 |
| VTR | Ventas Inc. | 3,810 | $210 | 0.0% | $43.25 | +13.5% | COM | 92276F100 |
| Z | Zillow Group Incorporated Clas | 2,347 | $207 | 0.0% | $86.05 | +17.6% | COM | 98954M200 |
| — | Cree Incorporated.old | 2,543 | $205 | 0.0% | $80.76 | — | COM | 225447101 |
| — | Diamondhead Holdings Corp Unit | 20,000 | $198 | 0.0% | $9.90 | — | COM | 25278L204 |
| HLLY/WS | Holley Incorporated WT | 64,800 | $188 | 0.0% | $2.90 | — | W | 43538H111 |
| DNABW | Ginkgo Bioworks Holdings Incor | 53,841 | $183 | 0.0% | $3.40 | — | W | 37611X118 |
| — | GS Acquisition Holdings A.old | 77,500 | $166 | 0.0% | $2.14 | — | W | 36258q113 |
| — | Science Strategic Acquisition | 15,000 | $149 | 0.0% | $9.93 | — | COM | 808641203 |
| — | Potbelly Corporation | 21,723 | $147 | 0.0% | $7.90 | — | COM | 73754Y100 |
| — | Broadscale Acquisition Corp Un | 14,600 | $144 | 0.0% | $9.86 | — | COM | 11134Y200 |
| — | Velocity Acquisition Corp-A | 12,069 | $119 | 0.0% | $9.69 | — | COM | 92259E104 |
| — | View Inc. Class A | 21,869 | $119 | 0.0% | $8.24 | — | COM | 92671V106 |
| — | Horizon Acquisition -CW25.old | 65,000 | $110 | 0.0% | $1.69 | — | W | G46049113 |
| — | Ross Acquisition Corp II Unit | 10,803 | $108 | 0.0% | $10.00 | — | COM | G7641C122 |
| — | Primavera Capital Acquisition- | 10,908 | $106 | 0.0% | $9.81 | — | COM | G7255E109 |
| — | Khosla Ventures Acquisition Co | 10,300 | $105 | 0.0% | $10.19 | — | COM | 482505104 |
| — | Forum Merger IV CL A- CW27 | 93,830 | $98 | 0.0% | $1.09 | — | W | 349875112 |
| — | Ross Acquisition Corporation C | 105,556 | $94 | 0.0% | $0.92 | — | W | G7641C114 |
| — | Elliott Opportunity II-CW23 | 80,367 | $88 | 0.0% | $1.09 | — | W | G30092111 |
| — | Gores Guggenheim Cl A -CW27 | 30,655 | $64 | 0.0% | $1.37 | — | W | 38286Q115 |
| — | Marquee Raine Acw Cl A -CW25.o | 40,000 | $54 | 0.0% | $1.35 | — | W | G58442123 |
| — | North Atlantic Acquistion - CW | 81,713 | $53 | 0.0% | $0.69 | — | W | G66139125 |
| — | Pontem Corp Class A CW27 | 72,967 | $52 | 0.0% | $0.75 | — | W | G71707122 |
| — | SVF Investment Corp CL A-CW27 | 45,000 | $45 | 0.0% | $1.00 | — | W | G8601L128 |
| — | L Catterton Asia Acquisition C | 58,345 | $41 | 0.0% | $0.94 | — | W | G5346G117 |
| — | Spartan Acq III CL A -CW26 | 35,050 | $39 | 0.0% | $1.20 | — | W | 84677R114 |
| — | Diamondhead Holdings a - CW28 | 62,975 | $39 | 0.0% | $0.80 | — | W | 25278L113 |
| — | KKR Acq Holding I CL A -CW27 | 40,660 | $39 | 0.0% | $1.03 | — | W | 48253T117 |
| — | G Squared Ascend I - CW27 | 30,000 | $31 | 0.0% | $1.03 | — | W | G4204R117 |
| — | Shelter Ace I Cl A - CW27 | 57,600 | $29 | 0.0% | $0.50 | — | W | 822821112 |
| — | Priveterra Acq Cl A -CW27 | 48,719 | $29 | 0.0% | $1.01 | — | W | 74275N110 |
| — | Alpha Capital Acq Cl A -CW27 | 51,797 | $28 | 0.0% | $0.81 | — | W | G0316P122 |
| — | ITHAX Acquisition CL A -CW27 | 49,910 | $28 | 0.0% | $0.68 | — | W | G49775128 |
| — | Authentic Equity Acquisition - | 37,952 | $26 | 0.0% | $0.63 | — | W | G06607124 |
| — | Pivotal Investment Corp III-CW | 30,000 | $26 | 0.0% | $0.87 | — | W | 72582M114 |
| — | Thunder Bridge Capital CW28 | 33,757 | $25 | 0.0% | $1.06 | — | W | 88605T118 |
| — | Haymaker Acquisition Co-CW25 | 25,522 | $20 | 0.0% | $0.98 | — | W | 42087R116 |
| — | FTAC Hera Acquistion Corporati | 19,375 | $20 | 0.0% | $1.34 | — | W | G3728Y111 |
| — | Broadscale Acq Cl A - CW26 | 24,485 | $18 | 0.0% | $1.04 | — | W | 11134Y119 |
| SBIIW | Sandbridge X2 Corp wt exp 0311 | 22,653 | $17 | 0.0% | $1.06 | — | W | 799792114 |
| — | Mason Industrial Technology CW | 20,756 | $15 | 0.0% | $0.92 | — | W | 57520Y114 |
| — | TZP Strategies - CL A - CW27 | 18,677 | $12 | 0.0% | $0.70 | — | W | G91595119 |
| — | Tailwind International -CW28 | 15,802 | $10 | 0.0% | $0.95 | — | W | G8662F119 |
| — | Science Strategic Acquisition | 11,164 | $8 | 0.0% | $0.90 | — | W | 808641112 |