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