Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Denbury Incorporated | 1,422,436 | $109M | 8.6% | $76.59 | $62.06 | — | COM | 24790A101 |
| — | EQT Corporation | 2,737,616 | $59.43M | 4.7% | $21.71 | $19.84 | — | COM | 26884l109 |
| SM | SM Energy Company | 1,695,544 | $49.98M | 3.9% | $29.48 * | $22.79 | +26.5% | COM | 78454L100 |
| DVN | Devon Energy | 1,121,326 | $49.39M | 3.9% | $44.05 * | $16.14 | +108.2% | COM | 25179M103 |
| CTRA | Coterra Energy Incorporated | 1,762,080 | $33.48M | 2.6% | $19.00 * | $16.49 | +2.3% | COM | 127097103 |
| ACN | Accenture Plc | 79,132 | $32.8M | 2.6% | $414.55 * | $295.40 | +16.2% | COM | G1151C101 |
| AR | Antero Resources Corporation | 1,587,202 | $27.78M | 2.2% | $17.50 * | $15.20 | +24.7% | COM | 03674X106 |
| PFE | Pfizer | 451,636 | $26.67M | 2.1% | $59.05 * | $39.70 | +1.3% | COM | 717081103 |
| ABBV | Abbvie Incorporated | 184,528 | $24.98M | 2.0% | $135.40 * | $74.95 | +35.7% | COM | 00287Y109 |
| HUBB | Hubbell Incorporated Class B | 108,437 | $22.58M | 1.8% | $208.27 * | $127.15 | +47.2% | COM | 443510607 |
| VVV | Valvoline Incorporated | 592,929 | $22.11M | 1.7% | $37.29 * | $19.20 | +81.6% | COM | 92047W101 |
| FERG1GBX | Ferguson PLC | 118,529 | $21.22M | 1.7% | $179.00 | $128.54 | — | COM | G3421J106 |
| RS | Reliance Steel & Aluminum | 127,364 | $20.66M | 1.6% | $162.22 * | $106.26 | +45.5% | COM | 759509102 |
| INTU | Intuit | 29,910 | $19.24M | 1.5% | $643.23 * | $524.46 | +14.7% | COM | 461202103 |
| ING | I N G Groep N V Adr | 1,367,011 | $19.03M | 1.5% | $13.92 | $9.55 | — | ADR | 456837103 |
| UNH | UnitedHealth Group Inc | 35,925 | $18.04M | 1.4% | $502.13 * | $176.12 | +139.7% | COM | 91324P102 |
| EPSN | Epsilon Energy Ltd. | 3,168,133 | $18M | 1.4% | $5.68 * | $3.56 | +29.7% | COM | 294375209 |
| HD | Home Depot Inc | 40,869 | $16.96M | 1.3% | $415.01 * | $326.90 | +5.0% | COM | 437076102 |
| MET | Metlife | 255,721 | $15.98M | 1.3% | $62.49 * | $38.89 | +42.4% | COM | 59156R108 |
| FOXA | Fox Corporation Class A | 418,033 | $15.43M | 1.2% | $36.90 | $33.42 | +11.8% | COM | 35137L105 |
| HCA | HCA Inc. | 57,515 | $14.78M | 1.2% | $256.92 * | $235.34 | +0.3% | COM | 40412C101 |
| FANG | Diamondback Energy Incorporate | 127,532 | $13.75M | 1.1% | $107.85 * | $58.27 | +53.4% | COM | 25278X109 |
| MSFT | Microsoft Corp | 40,162 | $13.51M | 1.1% | $336.34 * | $229.10 | +36.8% | COM | 594918104 |
| STLA | Stellantis N.V. | 685,964 | $12.87M | 1.0% | $18.76 | $17.79 | — | COM | N82405106 |
| KB | KB Financial Group Incorporate | 261,623 | $12.08M | 1.0% | $46.16 | $41.55 | — | ADR | 48241A105 |
| ASML | ASML Holding NV-NY Reg Shs | 15,014 | $11.95M | 0.9% | $796.12 | $784.03 | — | ADR | N07059210 |
| OXY | Occidental Petroleum Corporati | 406,812 | $11.79M | 0.9% | $28.99 * | $25.29 | +17.1% | COM | 674599105 |
| LAMR | Lamar Advertising Company Clas | 86,050 | $10.44M | 0.8% | $121.30 | $83.22 | — | COM | 512816109 |
| KO | Coca Cola | 159,838 | $9.464M | 0.7% | $59.21 * | $47.29 | +4.0% | COM | 191216100 |
| IMO | Imperial Oil Ltd | 261,893 | $9.454M | 0.7% | $36.10 * | $13.98 | +121.3% | COM | 453038408 |
| ESI | Element Solutions Incorporated | 373,662 | $9.072M | 0.7% | $24.28 * | $10.20 | +118.0% | COM | 28618M106 |
| PFGC | Performance Food Group | 183,550 | $8.423M | 0.7% | $45.89 | $46.05 | -1.3% | COM | 71377A103 |
| BAH | Booz Allen Hamilton | 90,339 | $7.66M | 0.6% | $84.79 * | $76.71 | +1.4% | COM | 099502106 |
| TXN | Texas Instruments | 40,274 | $7.59M | 0.6% | $188.46 * | $165.67 | +2.7% | COM | 882508104 |
| ACWI | iShares MCSI ACWI ETF | 70,888 | $7.498M | 0.6% | $105.77 | $103.44 | — | ETF | 464288257 |
| GTES | Gates Industrial Corporation p | 463,061 | $7.367M | 0.6% | $15.91 * | $17.08 | -4.0% | COM | G39108108 |
| VCSH | Vanguard S/T Corp Bond ETF | 90,001 | $7.313M | 0.6% | $81.25 | $82.23 | — | ETF | 92206C409 |
| NTAP | NetApp Incorporated | 78,648 | $7.235M | 0.6% | $91.99 * | $76.25 | +6.9% | COM | 64110D104 |
| AVNT | Avient Corporation | 129,082 | $7.222M | 0.6% | $55.95 * | $42.95 | +14.4% | COM | 05368V106 |
| — | Enstar Group Limited Shs | 28,931 | $7.163M | 0.6% | $247.59 | $160.91 | — | COM | G3075P101 |
| ORCL | Oracle | 81,122 | $7.075M | 0.6% | $87.21 | $73.70 | +20.6% | COM | 68389X105 |
| DAC | Danaos Corporation | 93,931 | $7.012M | 0.6% | $74.65 * | $64.78 | -4.2% | COM | Y1968P121 |
| KRNT | Kornit Digital Limited | 45,291 | $6.896M | 0.5% | $152.26 | $35.75 | +330.4% | COM | M6372Q113 |
| LOVE | Lovesac Company | 101,818 | $6.746M | 0.5% | $66.26 * | $43.19 | +69.6% | COM | 54738L109 |
| ABG | Asbury Automotive Group | 38,857 | $6.711M | 0.5% | $172.71 * | $168.58 | +9.2% | COM | 043436104 |
| — | GrafTech International Ltd. | 551,739 | $6.527M | 0.5% | $11.83 | $12.04 | — | COM | 384313508 |
| VICR | Vicor Corporation | 48,359 | $6.141M | 0.5% | $126.99 * | $82.26 | +72.1% | COM | 925815102 |
| MCRI | Monarch Casino and Resorts Inc | 79,930 | $5.911M | 0.5% | $73.95 * | $64.10 | +9.0% | COM | 609027107 |
| VCIT | Vanguard Intermediate-Term Cor | 63,717 | $5.91M | 0.5% | $92.75 | $93.32 | — | ETF | 92206C870 |
| VOO | Vanguard S&P 500 ETF | 13,083 | $5.712M | 0.4% | $436.60 | $303.74 | — | ETF | 922908363 |
| — | Switch Incorporated | 199,013 | $5.7M | 0.4% | $28.64 | $25.39 | — | COM | 87105L104 |
| PI | Impinj Incorporated | 64,184 | $5.693M | 0.4% | $88.70 * | $70.64 | +2.7% | COM | 453204109 |
| HLLY | Holley Incorporated CL A | 437,965 | $5.689M | 0.4% | $12.99 * | $11.22 | +7.8% | COM | 43538H103 |
| DVY | iShares Select Dividend ETF | 45,447 | $5.571M | 0.4% | $122.58 | $83.22 | — | ETF | 464287168 |
| — | TechTarget Incorporated | 57,021 | $5.455M | 0.4% | $95.67 | $34.05 | — | COM | 87874R100 |
| STAA | STAAR Surgical Company | 59,431 | $5.426M | 0.4% | $91.30 * | $44.22 | +142.6% | COM | 852312305 |
| VIG | Vanguard Dividend Appreciation | 30,520 | $5.242M | 0.4% | $171.76 | $127.04 | — | ETF | 921908844 |
| — | Matterport Incorporated | 251,536 | $5.192M | 0.4% | $20.64 | $18.91 | — | COM | 577096100 |
| WK | Workiva, Inc. Class A | 36,755 | $4.796M | 0.4% | $130.49 * | $92.50 | +52.5% | COM | 98139A105 |
| — | Championx Corporation | 231,691 | $4.682M | 0.4% | $20.21 | $13.21 | — | COM | 15872M104 |
| — | Hennessy Capital Investment VI | 469,392 | $4.525M | 0.4% | $9.64 | $9.64 | — | COM | 42600H108 |
| MC | Moelis & Co - Class A | 70,442 | $4.403M | 0.3% | $62.51 * | $53.77 | 0.0% | COM | 60786M105 |
| MBB | iShares MBS ETF | 39,065 | $4.197M | 0.3% | $107.44 | $110.40 | — | ETF | 464288588 |
| AMBA | Ambarella Incorporated | 20,199 | $4.098M | 0.3% | $202.88 * | $107.97 | +71.7% | COM | G037AX101 |
| CNNE | Cannae Holdings Incorporated | 108,579 | $3.817M | 0.3% | $35.15 * | $26.57 | +18.7% | COM | 13765N107 |
| ATEKU | Athena Technology Acquisition | 374,405 | $3.733M | 0.3% | $9.97 | $9.97 | — | COM | 04687C204 |
| VRAYQ | ViewRay Incorporated | 630,334 | $3.473M | 0.3% | $5.51 * | $5.49 | +10.9% | COM | 92672L107 |
| — | Agiliti Incorporated | 144,909 | $3.356M | 0.3% | $23.16 | $21.28 | — | COM | 00848J104 |
| GOOGL | Alphabet Inc-Cl A | 1,136 | $3.291M | 0.3% | $2897.01 * | $57.27 | +149.6% | COM | 02079K305 |
| FIBK | First Interstate Bancsys-A | 78,907 | $3.209M | 0.3% | $40.67 * | $27.08 | +18.5% | COM | 32055Y201 |
| AMZN | Amazon.com Inc | 955 | $3.184M | 0.3% | $3334.03 * | $114.59 | +49.4% | COM | 023135106 |
| EVH | Evolent Health Incorporated A | 114,427 | $3.166M | 0.2% | $27.67 * | $25.43 | +12.8% | COM | 30050B101 |
| ASPN | Aspen Aerogels Incorporated | 63,282 | $3.151M | 0.2% | $49.79 * | $42.87 | +22.9% | COM | 04523Y105 |
| FBIN | Fortune Brands Home & Security | 28,687 | $3.067M | 0.2% | $106.91 * | $35.94 | +125.0% | COM | 34964C106 |
| — | Sterling Bancorp/DE | 117,892 | $3.04M | 0.2% | $25.79 | $17.58 | — | COM | 85917A100 |
| RRX | Regal Rexnord Corp | 17,838 | $3.036M | 0.2% | $170.20 * | $158.35 | 0.0% | COM | 758750103 |
| GSHD | Goosehead Insurance Incorporat | 23,179 | $3.015M | 0.2% | $130.07 * | $29.30 | +389.7% | COM | 38267D109 |
| — | WideOpenWest Incorporated | 138,050 | $2.971M | 0.2% | $21.52 | $20.71 | — | COM | 96758W101 |
| CUE | Cue Biopharma Incorporated | 257,225 | $2.909M | 0.2% | $11.31 * | $13.72 | -6.0% | COM | 22978P106 |
| SPY | SPDR S&P 500 ETF Trust | 6,122 | $2.908M | 0.2% | $475.01 | $475.01 | — | ETF | 78462F103 |
| EXPI | eXp World Holdings Incorporate | 86,169 | $2.903M | 0.2% | $33.69 * | $32.81 | +18.1% | COM | 30212W100 |
| NIC | Nicolet Bankshares Inc. | 32,370 | $2.776M | 0.2% | $85.76 * | $72.25 | +2.1% | COM | 65406E102 |
| ZWS | Zurn Water Solutions Corp | 75,713 | $2.756M | 0.2% | $36.40 * | $34.58 | 0.0% | COM | 98983L108 |
| INMD | InMode LTD | 37,774 | $2.666M | 0.2% | $70.58 * | $37.95 | +111.4% | COM | M5425M103 |
| BKU | Bankunited Inc Com | 63,000 | $2.666M | 0.2% | $42.32 * | $23.67 | +52.7% | COM | 06652K103 |
| SPT | Sprout Social Inc Class A | 28,681 | $2.601M | 0.2% | $90.69 * | $52.88 | +114.3% | COM | 85209W109 |
| AVGO | Broadcom Incorporated | 3,872 | $2.576M | 0.2% | $665.29 * | $24.65 | +110.1% | COM | 11135F101 |
| BRSL | International Game Technology | 87,748 | $2.537M | 0.2% | $28.91 * | $8.64 | +132.5% | COM | G4863A108 |
| ADUS | Addus Homecare Corporation | 26,798 | $2.506M | 0.2% | $93.51 * | $88.99 | +1.1% | COM | 006739106 |
| THRM | Gentherm Incorporated | 28,726 | $2.496M | 0.2% | $86.89 * | $64.34 | +30.7% | COM | 37253A103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 8,226 | $2.46M | 0.2% | $299.05 * | $135.79 | +110.9% | COM | 084670702 |
| LC | LendingClub Corp | 101,114 | $2.445M | 0.2% | $24.18 * | $24.77 | +36.7% | COM | 52603A208 |
| HLMN | Hillman Solutions Corporation | 222,880 | $2.396M | 0.2% | $10.75 | $12.24 | -12.1% | COM | 431636109 |
| MXL | MaxLinear Inc-Class A | 31,416 | $2.368M | 0.2% | $75.38 * | $41.40 | +54.6% | COM | 57776J100 |
| FLR | Fluor Corporation | 95,542 | $2.367M | 0.2% | $24.77 * | $21.28 | 0.0% | COM | 343412102 |
| STZ | Constellation Brands Inc-A | 9,387 | $2.356M | 0.2% | $250.99 * | $170.51 | +24.6% | COM | 21036P108 |
| AIN | Albany International Corporati | 26,559 | $2.349M | 0.2% | $88.44 * | $80.18 | -0.3% | COM | 012348108 |
| MTDR | Matador Resources Company | 63,017 | $2.327M | 0.2% | $36.93 * | $13.50 | +203.0% | COM | 576485205 |
| — | Axonics Incorporated | 41,530 | $2.326M | 0.2% | $56.01 | $54.88 | — | COM | 05465P101 |
| PCH | PotlatchDeltic Corporation | 38,492 | $2.318M | 0.2% | $60.22 | $38.19 | — | COM | 737630103 |
| BRLT | Brilliant Earth Group Class A | 128,179 | $2.315M | 0.2% | $18.06 * | $13.36 | 0.0% | COM | 109504100 |
| BC | Brunswick Corporation | 22,161 | $2.232M | 0.2% | $100.72 * | $49.45 | +81.1% | COM | 117043109 |
| OPRX | OptimizeRx Corporation | 35,692 | $2.217M | 0.2% | $62.11 * | $64.27 | +17.9% | COM | 68401U204 |
| CDW | CDW Corporation | 10,747 | $2.201M | 0.2% | $204.80 * | $30.91 | +484.1% | COM | 12514G108 |
| JPM | JPMorgan Chase & Co | 13,677 | $2.165M | 0.2% | $158.29 * | $71.97 | +105.4% | COM | 46625H100 |
| RSP | Invesco S&P 500 Equal Weight E | 13,269 | $2.16M | 0.2% | $162.79 | $110.99 | — | ETF | 46137V357 |
| ABT | Abbott Laboratories | 15,215 | $2.141M | 0.2% | $140.72 * | $100.14 | +18.5% | COM | 002824100 |
| TJX | TJX Companies | 28,170 | $2.139M | 0.2% | $75.93 * | $42.96 | +51.9% | COM | 872540109 |
| CBGGF | Chain Bridge I Unit | 211,915 | $2.134M | 0.2% | $10.07 | $10.07 | — | COM | G2061X128 |
| TSLA | Tesla Motors Inc | 1,994 | $2.107M | 0.2% | $1056.67 * | $147.95 | +126.7% | COM | 88160R101 |
| TRN | Trinity Industries | 68,150 | $2.058M | 0.2% | $30.20 * | $18.88 | +27.7% | COM | 896522109 |
| — | Lam Research | 2,828 | $2.034M | 0.2% | $719.24 | $489.70 | — | COM | 512807108 |
| — | UTA Acquistion Corporation Uni | 200,000 | $2.017M | 0.2% | $10.09 | $10.09 | — | COM | G9473A125 |
| AZO | Autozone | 961 | $2.015M | 0.2% | $2096.77 * | $1112.82 | +67.3% | COM | 053332102 |
| TCBI | Texas Capital Bancshares Inc | 33,191 | $2M | 0.2% | $60.26 | $53.20 | +13.4% | COM | 88224Q107 |
| — | Focus Impact Acquisition CL A | 202,600 | $1.992M | 0.2% | $9.83 | $9.83 | — | COM | 34417L109 |
| CVX | Chevron Corporation New | 16,966 | $1.991M | 0.2% | $117.35 * | $82.48 | +16.5% | COM | 166764100 |
| — | Avid Technology | 60,935 | $1.985M | 0.2% | $32.58 | $20.04 | — | COM | 05367P100 |
| — | Interpublic Group | 52,597 | $1.97M | 0.2% | $37.45 * | $30.40 | +2.2% | COM | 460690100 |
| CTLP | Cantaloupe Incorporated | 220,000 | $1.954M | 0.2% | $8.88 * | $11.73 | -15.1% | COM | 138103106 |
| CYTK | Cytokinetics Incorporated | 42,818 | $1.952M | 0.2% | $45.59 * | $31.52 | +22.4% | COM | 23282W605 |
| UNP | Union Pacific Corporation | 7,739 | $1.95M | 0.2% | $251.97 * | $78.31 | +174.5% | COM | 907818108 |
| — | Ruth's Hospitality Group Incor | 97,620 | $1.943M | 0.2% | $19.90 | $17.73 | — | COM | 783332109 |
| KBR | KBR Incorporated | 40,646 | $1.936M | 0.2% | $47.63 * | $40.44 | +4.5% | COM | 48242W106 |
| AXP | American Express Company | 11,457 | $1.874M | 0.1% | $163.57 | $69.88 | +131.5% | COM | 025816109 |
| ARCC | Ares Capital Corporation | 88,031 | $1.865M | 0.1% | $21.19 * | $6.89 | +102.8% | COM | 04010L103 |
| FRME | First Merchants Corporation | 44,389 | $1.859M | 0.1% | $41.88 * | $25.94 | +38.6% | COM | 320817109 |
| HBNC | Horizon Bancorp Incorporated | 88,905 | $1.854M | 0.1% | $20.85 * | $18.94 | +3.7% | COM | 440407104 |
| MDT | Medtronic PLC Shares | 17,907 | $1.853M | 0.1% | $103.48 | $73.82 | +38.2% | COM | G5960L103 |
| KAI | Kadant Incorporated | 7,949 | $1.832M | 0.1% | $230.47 * | $164.12 | +33.0% | COM | 48282T104 |
| GT | Goodyear Tire & Rubber Company | 84,117 | $1.793M | 0.1% | $21.32 * | $17.58 | +18.1% | COM | 382550101 |
| ARES | Ares Management Corporation | 21,760 | $1.768M | 0.1% | $81.25 * | $47.15 | +52.2% | COM | 03990B101 |
| LHX | L3Harris Technologies Incorpor | 8,147 | $1.737M | 0.1% | $213.21 * | $183.05 | +11.2% | COM | 502431109 |
| — | Intra-Cellular Therapies Inc | 33,104 | $1.733M | 0.1% | $52.35 | $48.74 | — | COM | 46116X101 |
| ENVA | Enova International Incorporat | 41,903 | $1.716M | 0.1% | $40.95 * | $23.61 | +60.6% | COM | 29357K103 |
| ITW | Illinois Tool Works Inc | 6,928 | $1.71M | 0.1% | $246.82 * | $184.98 | +13.7% | COM | 452308109 |
| ZNTL | Zentalis Pharmaceuticals Incor | 19,770 | $1.662M | 0.1% | $84.07 * | $60.16 | +28.6% | COM | 98943L107 |
| JNJ | Johnson & Johnson | 9,703 | $1.66M | 0.1% | $171.08 * | $119.69 | +21.2% | COM | 478160104 |
| IGIB | IShares Intermediate-Term Corp | 27,940 | $1.656M | 0.1% | $59.27 | $60.25 | — | ETF | 464288638 |
| UPST | Upstart Holdings, Inc. | 10,934 | $1.654M | 0.1% | $151.27 * | $107.04 | +133.4% | COM | 91680M107 |
| VGSH | Vanguard Short-Term Treasury E | 26,995 | $1.642M | 0.1% | $60.83 | $61.47 | — | ETF | 92206C102 |
| SNA | Snap On Incorporated | 7,534 | $1.623M | 0.1% | $215.42 * | $164.92 | +16.2% | COM | 833034101 |
| — | H&E Equipment Services | 36,533 | $1.617M | 0.1% | $44.26 | $44.26 | — | COM | 404030108 |
| FND | Floor & Decor Holdings Incorpo | 12,218 | $1.588M | 0.1% | $129.97 | $45.11 | +185.6% | COM | 339750101 |
| HTGC | Hercules Technology Growth Cap | 95,094 | $1.578M | 0.1% | $16.59 * | $13.78 | +23.0% | COM | 427096508 |
| DCBO | Docebo Incorporated | 23,376 | $1.575M | 0.1% | $67.38 * | $73.29 | -1.8% | COM | 25609L105 |
| VEA | Vanguard FTSE Developed ETF | 30,809 | $1.573M | 0.1% | $51.06 | $43.70 | — | ETF | 921943858 |
| — | Pimco Corp & Income Strategy F | 90,000 | $1.54M | 0.1% | $17.11 | $17.26 | — | ETF | 72200U100 |
| — | Textainer Group Holdings Limit | 42,814 | $1.529M | 0.1% | $35.71 | $26.05 | — | COM | G8766E109 |
| BEAM | Beam Therapeutics Incorporated | 19,192 | $1.529M | 0.1% | $79.67 * | $82.16 | +4.2% | COM | 07373V105 |
| TSLX | Sixth Street Specialty Lending | 65,316 | $1.528M | 0.1% | $23.39 | $16.62 | +41.3% | COM | 83012A109 |
| — | Hillenbrand Incorporated | 29,213 | $1.519M | 0.1% | $52.00 | $52.00 | — | COM | 431571108 |
| CVNA | Carvana Company | 6,532 | $1.514M | 0.1% | $231.78 * | $86.64 | +217.5% | COM | 146869102 |
| INTE | Integral Acquisition CL A | 151,180 | $1.485M | 0.1% | $9.82 | $9.85 | 0.0% | COM | 45827K101 |
| — | Atlantic Bancshares Incorporat | 51,211 | $1.473M | 0.1% | $28.76 | $18.31 | — | COM | 048269203 |
| — | Oaktree Speciality Lending Coo | 197,241 | $1.471M | 0.1% | $7.46 | $4.63 | — | COM | 67401P108 |
| — | Leslie's Inc | 61,532 | $1.456M | 0.1% | $23.66 | $23.66 | — | COM | 527064109 |
| STLD | Steel Dynamics Incorporated | 23,391 | $1.452M | 0.1% | $62.08 * | $58.49 | +0.2% | COM | 858119100 |
| — | Membership Collective Group In | 113,389 | $1.449M | 0.1% | $12.78 | $12.51 | — | COM | 586001109 |
| — | Priveterra Acquisition CL A | 148,739 | $1.444M | 0.1% | $9.71 | $9.64 | — | COM | 74275N102 |
| FSK | FS KKR Capital Corporation | 67,781 | $1.419M | 0.1% | $20.94 * | $8.13 | +44.6% | COM | 302635206 |
| TMO | Thermo Fisher Scientific Incor | 2,125 | $1.418M | 0.1% | $667.29 * | $617.25 | 0.0% | COM | 883556102 |
| VO | Vanguard Mid-Cap ETF | 5,505 | $1.403M | 0.1% | $254.86 | $169.21 | — | ETF | 922908629 |
| MAIN | Main Street Capital Corp Com | 30,901 | $1.386M | 0.1% | $44.85 | $36.62 | +20.1% | COM | 56035L104 |
| MCD | McDonald's Corp | 5,153 | $1.381M | 0.1% | $268.00 * | $189.27 | +21.3% | COM | 580135101 |
| PTLO | Portillo's Incorporated Class | 36,288 | $1.362M | 0.1% | $37.53 * | $40.09 | 0.0% | COM | 73642K106 |
| — | Lamf Global Ventures Corp Unit | 134,850 | $1.354M | 0.1% | $10.04 | $10.04 | — | COM | G5338L116 |
| OMCL | Omnicell Incorporated | 7,504 | $1.354M | 0.1% | $180.44 * | $131.81 | +31.6% | COM | 68213N109 |
| SMPL | Simply Good Foods Co | 32,280 | $1.342M | 0.1% | $41.57 * | $38.18 | 0.0% | COM | 82900L102 |
| CPRI | Capri Holdings Limited | 20,479 | $1.329M | 0.1% | $64.90 * | $50.63 | +16.9% | COM | G1890L107 |
| HRMY | Harmony Biosciences Holdings I | 31,170 | $1.329M | 0.1% | $42.64 * | $32.20 | +23.8% | COM | 413197104 |
| — | Provention Bio Incorporated | 235,000 | $1.321M | 0.1% | $5.62 | $10.50 | — | COM | 74374N102 |
| — | Wolfspeed Incorporated | 11,715 | $1.309M | 0.1% | $111.74 | $111.74 | — | COM | 977852102 |
| FSS | Federal Signal Corp | 30,132 | $1.306M | 0.1% | $43.34 * | $39.94 | +5.7% | COM | 313855108 |
| DOL | Wisdom Tree Intl LV DVD Fund | 25,850 | $1.277M | 0.1% | $49.40 | $46.65 | — | ETF | 97717W794 |
| PLUG | Plug Power Incorporated | 44,912 | $1.268M | 0.1% | $28.23 * | $27.51 | +25.8% | COM | 72919P202 |
| — | TPG Pace Beneficial II CL A | 128,238 | $1.257M | 0.1% | $9.80 | $10.08 | — | COM | G89826104 |
| — | Beard Energy Transition Acquis | 123,250 | $1.252M | 0.1% | $10.16 | $10.16 | — | COM | 07402Q200 |
| FNF | Fidelity National Financial In | 23,529 | $1.228M | 0.1% | $52.19 * | $20.00 | +94.8% | COM | 31620R303 |
| SHV | iShares Short Treasury Bond ET | 10,900 | $1.204M | 0.1% | $110.46 | $110.67 | — | ETF | 464288679 |
| LXFR | Luxfer Holdings Plc | 61,340 | $1.184M | 0.1% | $19.30 * | $20.41 | -0.3% | ADR | G5698W116 |
| CPK | Chesapeake Utilities | 8,041 | $1.173M | 0.1% | $145.88 * | $80.94 | +51.3% | COM | 165303108 |
| BX | Blackstone Incorporated | 9,050 | $1.171M | 0.1% | $129.39 * | $39.22 | +196.0% | COM | 09260D107 |
| META | Meta Platforms Incorporated | 3,460 | $1.164M | 0.1% | $336.42 | $306.69 | +7.5% | COM | 30303M102 |
| PACK | Ranpak Holdings Corp. Class A | 29,706 | $1.116M | 0.1% | $37.57 * | $20.99 | +68.2% | COM | 75321W103 |
| — | Spirit Aerosystems Holdings In | 25,862 | $1.114M | 0.1% | $43.07 | $43.07 | — | COM | 848574109 |
| — | Viper Energy Partners LP | 51,322 | $1.094M | 0.1% | $21.32 | $12.24 | — | COM | 92763M105 |
| SKIN | Beauty Health Company Class A | 45,215 | $1.092M | 0.1% | $24.15 * | $23.11 | +11.5% | COM | 88331L108 |
| FC | Franklin Covey Company | 23,525 | $1.091M | 0.1% | $46.38 * | $41.72 | +6.3% | COM | 353469109 |
| — | Houghton Mifflin Harcourt Comp | 67,302 | $1.084M | 0.1% | $16.11 | $16.11 | — | COM | 44157R109 |
| — | Biohaven Pharmaceutical Holdin | 7,741 | $1.067M | 0.1% | $137.84 | $138.93 | — | COM | G11196105 |
| JLL | Jones Lang LaSalle Incorporate | 3,958 | $1.066M | 0.1% | $269.33 * | $171.27 | +50.6% | COM | 48020Q107 |
| RSI | Rush Street Interactive Incorp | 63,893 | $1.054M | 0.1% | $16.50 * | $13.68 | +37.9% | COM | 782011100 |
| MIR | Mirion Technologies Inc. Class | 97,351 | $1.019M | 0.1% | $10.47 * | $10.74 | 0.0% | COM | 60471A101 |
| TRIN | Trinity Capital Inc | 56,934 | $1.001M | 0.1% | $17.58 * | $7.55 | +16.7% | COM | 896442308 |
| UPBD | Rent A Center Incorporated | 20,800 | $999K | 0.1% | $48.03 * | $33.96 | +47.3% | COM | 76009N100 |
| MRNA | Moderna Incorporated | 3,935 | $999K | 0.1% | $253.88 * | $132.04 | +121.4% | COM | 60770K107 |
| CDXS | Codexis Incorporated | 31,689 | $991K | 0.1% | $31.27 * | $32.89 | 0.0% | COM | 192005106 |
| FDUS | Fidus Invt Corp Com | 54,859 | $986K | 0.1% | $17.97 * | $6.38 | +69.9% | COM | 316500107 |
| VET | Vermilion Energy Incorporated | 76,367 | $961K | 0.1% | $12.58 * | $10.89 | 0.0% | COM | 923725105 |
| CALY | Callaway Golf Company | 35,032 | $961K | 0.1% | $27.43 | $22.02 | +26.1% | COM | 131193104 |
| IWB | IShares Russell 1000 Index | 3,606 | $954K | 0.1% | $264.56 | $264.56 | — | ETF | 464287622 |
| BBDC | Barings BDC Incorporated | 86,345 | $952K | 0.1% | $11.03 * | $4.86 | +43.7% | COM | 06759L103 |
| TCPC | BlackRock TCP Capital Corp | 69,539 | $939K | 0.1% | $13.50 * | $14.57 | -4.7% | COM | 09259E108 |
| — | Ginkgo Bioworks Holdings Inc C | 109,913 | $913K | 0.1% | $8.31 | $10.51 | — | COM | 37611X100 |
| OBDC | Owl Rock Capital Corp | 64,131 | $908K | 0.1% | $14.16 * | $6.64 | +34.9% | COM | 69121K104 |
| CSD | Invesco S&P Spinoff ETF | 14,415 | $896K | 0.1% | $62.16 | $54.84 | — | ETF | 46137V159 |
| — | Nabors Energy Transition Unit | 87,380 | $887K | 0.1% | $10.15 | $10.15 | — | COM | 629567207 |
| IRM | Iron Mountain | 16,901 | $884K | 0.1% | $52.30 * | $25.76 | +55.8% | COM | 46284V101 |
| CFG | Citizens Financial Group | 17,671 | $835K | 0.1% | $47.25 * | $25.38 | +58.7% | COM | 174610105 |
| BXSL | Blackstone Securities Lending | 24,555 | $835K | 0.1% | $34.01 * | $20.74 | 0.0% | COM | 09261X102 |
| AAPL | Apple Inc | 4,689 | $833K | 0.1% | $177.65 * | $99.19 | +56.0% | COM | 037833100 |
| CTOS | Custom Truck One Source Inc | 102,001 | $816K | 0.1% | $8.00 * | $8.41 | +2.4% | COM | 23204X103 |
| — | Snap One Holdings Corp. | 38,286 | $807K | 0.1% | $21.08 | $21.08 | — | COM | 83303Y105 |
| DPZ | Domino's Pizza Incorporated | 1,430 | $807K | 0.1% | $564.34 * | $351.58 | +36.7% | COM | 25754A201 |
| VYX | NCR Corporation | 19,910 | $800K | 0.1% | $40.18 * | $26.76 | -5.2% | COM | 62886E108 |
| IGSB | IShares Short-Term Corporate B | 14,820 | $799K | 0.1% | $53.91 | $54.96 | — | ETF | 464288646 |
| SOFI | SoFi Technologies Incorporated | 49,819 | $788K | 0.1% | $15.82 * | $18.35 | 0.0% | COM | 83406F102 |
| — | Dun & Bradstreet Holdings Inc | 38,320 | $785K | 0.1% | $20.49 | $20.49 | — | COM | 26484T106 |
| MIDD | Middleby Corporation | 3,984 | $784K | 0.1% | $196.79 * | $90.68 | +101.2% | COM | 596278101 |
| SAR | Saratoga Investment Corporatio | 26,496 | $778K | 0.1% | $29.36 | $27.95 | +4.1% | COM | 80349A208 |
| — | Haymaker Acquisition III CL A | 79,305 | $777K | 0.1% | $9.80 | $9.68 | — | COM | 42087R108 |
| TER | Teradyne Incorporated | 4,629 | $757K | 0.1% | $163.53 * | $111.03 | +24.5% | COM | 880770102 |
| DOCS | Doximity Incorporated Class A | 15,075 | $756K | 0.1% | $50.15 * | $72.32 | -10.0% | COM | 26622P107 |
| NTRA | Natera Incorporated | 8,053 | $752K | 0.1% | $93.38 * | $72.30 | +43.5% | COM | 632307104 |
| DRI | Darden Restaurants | 4,706 | $709K | 0.1% | $150.66 * | $93.31 | +38.5% | COM | 237194105 |
| PWR | Quanta Services | 6,136 | $704K | 0.1% | $114.73 | $64.43 | +77.8% | COM | 74762E102 |
| — | Bullpen Parlay Acquisition Uni | 70,000 | $700K | 0.1% | $10.00 | $10.00 | — | COM | G1792A126 |
| IWN | iShares Russell 2000 Value ETF | 4,170 | $692K | 0.1% | $165.95 | $160.22 | — | ETF | 464287630 |
| ALB | Albemarle Corp | 2,775 | $649K | 0.1% | $233.87 | $178.29 | +31.7% | COM | 012653101 |
| MRVL | Marvell Technology, Inc. | 7,295 | $638K | 0.1% | $87.46 * | $49.12 | +49.5% | COM | 573874104 |
| SCM | Stellus Capital Investment Cor | 48,801 | $635K | 0.0% | $13.01 * | $12.61 | +7.1% | COM | 858568108 |
| LEU | Centrus Energy Corp | 12,705 | $634K | 0.0% | $49.90 * | $55.69 | 0.0% | COM | 15643U104 |
| KMI | Kinder Morgan, Inc. | 39,415 | $625K | 0.0% | $15.86 * | $13.68 | -3.5% | COM | 49456B101 |
| WHF | Whitehorse Finance Incorporate | 40,306 | $625K | 0.0% | $15.51 | $13.74 | +12.5% | COM | 96524V106 |
| CSWC | Capital Southwest Corporation | 24,654 | $623K | 0.0% | $25.27 * | $8.35 | +94.2% | COM | 140501107 |
| ALGM | Allegro MicroSystems Incorpora | 17,183 | $622K | 0.0% | $36.20 * | $31.01 | +4.9% | COM | 01749D105 |
| WRBY | Warby Parker Incorporated Clas | 13,214 | $615K | 0.0% | $46.54 * | $52.03 | 0.0% | COM | 93403J106 |
| RWAY | Runway Growth Finance Corp | 47,533 | $609K | 0.0% | $12.81 * | $7.57 | 0.0% | COM | 78163D100 |
| — | Sandbridge X2 CL A | 62,760 | $609K | 0.0% | $9.70 | $9.68 | — | COM | 799792106 |
| XLE | Energy Select Sector SPDR Fund | 10,611 | $589K | 0.0% | $55.51 | $44.43 | — | ETF | 81369Y506 |
| WAL | Western Alliance Bancorp | 5,397 | $581K | 0.0% | $107.65 * | $80.77 | +26.6% | COM | 957638109 |
| PSTG | Pure Storage Incorporated Clas | 17,710 | $576K | 0.0% | $32.52 * | $29.02 | 0.0% | COM | 74624M102 |
| VMC | Vulcan Materials Company | 2,735 | $568K | 0.0% | $207.68 * | $130.94 | +43.1% | COM | 929160109 |
| — | Ramaco Resources, Inc. | 41,193 | $560K | 0.0% | $13.59 | $12.30 | — | COM | 75134P303 |
| NOW | ServiceNow Inc | 844 | $548K | 0.0% | $649.29 * | $19.11 | +587.1% | COM | 81762P102 |
| AYI | Acuity Brands Inc | 2,587 | $548K | 0.0% | $211.83 * | $186.34 | +9.7% | COM | 00508Y102 |
| JBL | Jabil Circuit | 7,774 | $547K | 0.0% | $70.36 * | $59.33 | +5.1% | COM | 466313103 |
| PRTA | Prothena Corp PLC | 10,975 | $542K | 0.0% | $49.38 * | $62.11 | -10.7% | COM | G72800108 |
| TWI | Titan International Incorporat | 48,403 | $530K | 0.0% | $10.95 * | $8.52 | -8.0% | COM | 88830M102 |
| URI | United Rentals | 1,589 | $528K | 0.0% | $332.28 * | $181.45 | +90.3% | COM | 911363109 |
| SEDG | Solaredge Technolgoies Incorpo | 1,875 | $526K | 0.0% | $280.53 * | $259.43 | +21.7% | COM | 83417M104 |
| ALNY | Alnylam Pharmaceuticals Incorp | 3,089 | $524K | 0.0% | $169.63 * | $157.16 | +18.3% | COM | 02043Q107 |
| ALRM | Alarm.com Holdings Incorporate | 6,132 | $520K | 0.0% | $84.80 * | $81.80 | 0.0% | COM | 011642105 |
| SEMR | SEMrush Holdings, Inc. Class A | 24,802 | $517K | 0.0% | $20.85 * | $17.41 | +28.0% | COM | 81686C104 |
| MAT | Mattel Inc. | 23,718 | $511K | 0.0% | $21.54 * | $20.98 | 0.0% | COM | 577081102 |
| — | Arista Networks Inc | 3,464 | $498K | 0.0% | $143.76 | $181.08 | — | COM | 040413106 |
| XOP | SPDR S&P Oil & Gas Exp | 4,935 | $473K | 0.0% | $95.85 | $55.42 | — | ETF | 78468R556 |
| UHAL | Amerco Incorporated | 636 | $462K | 0.0% | $726.42 * | $41.06 | +75.3% | COM | 023586100 |
| DLN | Wisdomtree Largecap Div Largec | 6,904 | $456K | 0.0% | $66.05 | $84.09 | — | ETF | 97717W307 |
| NVO | Novo Nordisk A/S | 4,035 | $452K | 0.0% | $112.02 | $67.39 | — | ADR | 670100205 |
| — | Athena Consumer Acquisition Cl | 45,370 | $451K | 0.0% | $9.94 | $9.94 | — | COM | 04684M106 |
| — | Mason Industrial Technology CL | 46,182 | $451K | 0.0% | $9.77 | $9.66 | — | COM | 57520Y106 |
| RH | RH | 831 | $445K | 0.0% | $535.50 * | $186.76 | +229.4% | COM | 74967X103 |
| — | Equity Commonwealth Pfd | 15,000 | $444K | 0.0% | $29.60 | $29.60 | — | CNV | 294628201 |
| KRYS | Krystal Biotech Incorporated | 6,339 | $443K | 0.0% | $69.88 * | $58.21 | 0.0% | COM | 501147102 |
| TROW | T. Rowe Price Group | 2,150 | $423K | 0.0% | $196.74 * | $83.93 | +100.9% | COM | 74144T108 |
| ATOM | Atomera Inc. | 20,000 | $402K | 0.0% | $20.10 * | $29.25 | -19.7% | COM | 04965B100 |
| HAIUF | Healthcare AI Acquisition Unit | 39,070 | $391K | 0.0% | $10.01 | $10.01 | — | COM | G4373K125 |
| VZ | Verizon Communications | 7,220 | $375K | 0.0% | $51.94 * | $30.99 | +30.3% | COM | 92343V104 |
| — | Berry Plastics Group Inc | 4,999 | $369K | 0.0% | $73.81 | $73.81 | — | COM | 08579W103 |
| ARVN | Arvinas Incorporated | 4,390 | $361K | 0.0% | $82.23 | $70.77 | +15.0% | COM | 04335A105 |
| U | Unity Software, Inc. | 2,522 | $361K | 0.0% | $143.14 * | $118.38 | +29.1% | COM | 91332U101 |
| XMTR | Xometry, Inc. Class A | 7,028 | $360K | 0.0% | $51.22 | $51.43 | 0.0% | COM | 98423F109 |
| RELX | RELX PLC | 10,975 | $358K | 0.0% | $32.62 | $24.34 | — | ADR | 759530108 |
| AVY | Avery Dennison | 1,573 | $341K | 0.0% | $216.78 * | $137.69 | +44.5% | COM | 053611109 |
| ESTC | Elastic NV | 2,682 | $330K | 0.0% | $123.04 * | $116.94 | +29.2% | COM | N14506104 |
| GTAC | Global Technology Acquisition | 33,450 | $328K | 0.0% | $9.81 | $9.81 | — | COM | G3934N107 |
| GTLS | Chart Industries Incorporated | 2,027 | $323K | 0.0% | $159.35 * | $172.26 | +2.6% | COM | 16115Q308 |
| PRU | Prudential Bache | 2,928 | $317K | 0.0% | $108.27 * | $81.79 | +8.7% | COM | 744320102 |
| IESC | IES Holdings Incorporated | 6,219 | $315K | 0.0% | $50.65 | $50.09 | 0.0% | COM | 44951W106 |
| — | Horizon Therapeutics PLC | 2,829 | $305K | 0.0% | $107.81 | $39.59 | — | COM | G46188101 |
| CRWD | CrowdStrike Holdings Inc Class | 1,492 | $305K | 0.0% | $204.42 * | $88.82 | +174.3% | COM | 22788C105 |
| — | Tailwind International Acquisi | 30,726 | $300K | 0.0% | $9.76 | $9.66 | — | COM | G8662F101 |
| SYNA | Synaptics Incorporated | 1,017 | $294K | 0.0% | $289.09 * | $238.88 | 0.0% | COM | 87157D109 |
| EQNR | Equinor ASA-Spon ADR | 11,174 | $294K | 0.0% | $26.31 | $21.79 | — | ADR | 29446M102 |
| — | Ortho Clinical Diagnostics Hol | 13,153 | $281K | 0.0% | $21.36 | $21.36 | — | COM | G6829J107 |
| — | Hunt Companies Acquisition I U | 27,045 | $275K | 0.0% | $10.17 | $10.17 | — | COM | G46482116 |
| LTH | Life Time Group Holdings, Inc. | 15,916 | $274K | 0.0% | $17.22 * | $18.67 | 0.0% | COM | 53190C102 |
| — | Ritchie Bros. Auctioneers Inco | 4,475 | $274K | 0.0% | $61.23 | $61.23 | — | COM | 767744105 |
| CCJ | Cameco Corporation | 12,030 | $262K | 0.0% | $21.78 * | $23.92 | 0.0% | COM | 13321L108 |
| — | TortoiseEcofin Acquisition CL | 26,664 | $258K | 0.0% | $9.68 | $9.68 | — | COM | G8956E109 |
| HLLY/WS | Holley Incorporated CW27 | 64,800 | $249K | 0.0% | $3.84 | $2.90 | — | W | 43538H111 |
| BCS | Barclays PLC-Spon ADR | 23,639 | $245K | 0.0% | $10.36 | $8.29 | — | ADR | 06738E204 |
| TGT | Target Corp | 1,005 | $233K | 0.0% | $231.84 * | $214.19 | 0.0% | COM | 87612E106 |
| NVCR | Novocure LTD | 3,058 | $230K | 0.0% | $75.21 * | $51.56 | +94.7% | COM | G6674U108 |
| IEUR | iShares Core MSCI Europe | 3,878 | $226K | 0.0% | $58.28 | $58.28 | — | ETF | 46434V738 |
| CZOWF | Cazoo Group Limited CW 27 | 250,353 | $225K | 0.0% | $0.90 | $1.43 | — | W | G2007L113 |
| BYD | Boyd Gaming Corporation | 3,345 | $219K | 0.0% | $65.47 * | $56.88 | +7.0% | COM | 103304101 |
| LKQ | LKQ Corporation | 3,584 | $215K | 0.0% | $59.99 * | $50.79 | 0.0% | COM | 501889208 |
| CF | CF Industries Holdings Inc | 3,038 | $215K | 0.0% | $70.77 * | $57.35 | 0.0% | COM | 125269100 |
| LRN | Stride Incorporated | 6,392 | $213K | 0.0% | $33.32 * | $32.81 | +5.2% | COM | 86333M108 |
| — | Diamondhead Holdings Unit | 20,000 | $197K | 0.0% | $9.85 | $9.90 | — | COM | 25278L204 |
| — | Mirion Technologies CW27 | 77,500 | $194K | 0.0% | $2.50 | $2.50 | — | W | 60471A119 |
| — | Redball Acquisition CW27 | 148,237 | $184K | 0.0% | $1.24 | $1.24 | — | W | G7417R113 |
| — | Ross Acquisition II CW26 | 177,888 | $162K | 0.0% | $0.91 | $0.92 | — | W | G7641C114 |
| OPEN | Opendoor Technologies Incorpor | 10,339 | $151K | 0.0% | $14.60 * | $17.63 | +8.3% | COM | 683712103 |
| — | Elliott Opportunity II CW23 | 134,785 | $144K | 0.0% | $1.07 | $1.08 | — | W | G30092111 |
| — | Cazoo Group Limited CL A | 23,116 | $139K | 0.0% | $6.01 | $7.78 | — | COM | G2007L105 |
| — | SVF Investment CW27 | 105,500 | $137K | 0.0% | $1.30 | $1.17 | — | W | G8601L128 |
| — | KKR Acquisition Holdings I CW2 | 132,535 | $132K | 0.0% | $1.00 | $1.01 | — | W | 48253T117 |
| — | Pear Therapeutics CW27 | 213,551 | $128K | 0.0% | $0.60 | $0.60 | — | W | 704723113 |
| — | Hennessy Capital Investment VI | 156,464 | $125K | 0.0% | $0.80 | $0.80 | — | W | 42600H116 |
| — | Velocity Acquisition CL A | 12,069 | $117K | 0.0% | $9.69 | $9.69 | — | COM | 92259E104 |
| — | Forum Merger IV CW27 | 135,062 | $111K | 0.0% | $0.82 | $1.01 | — | W | 349875112 |
| — | Primavera Capital Acquisition | 10,908 | $106K | 0.0% | $9.72 | $9.81 | — | COM | G7255E109 |
| PIIIW | P3 Health Partners CW27 | 97,700 | $103K | 0.0% | $1.05 | $1.05 | — | W | 744413113 |
| — | Apollo Strategic Growth - CW27 | 71,500 | $92,000 | 0.0% | $1.29 | $1.29 | — | W | G0411R114 |
| — | CC Neuberger Principal - CW25 | 65,500 | $89,000 | 0.0% | $1.36 | $1.36 | — | W | G3166T111 |
| — | G Squared Ascend I CW27 | 102,500 | $88,000 | 0.0% | $0.86 | $0.91 | — | W | G4204R117 |
| — | Duddell Street Acquisition CW2 | 63,500 | $79,000 | 0.0% | $1.24 | $1.24 | — | W | G28553116 |
| — | Waldencast Acquisition CW27 | 65,500 | $79,000 | 0.0% | $1.21 | $1.21 | — | W | G9460C118 |
| UEC | Uranium Energy Corporation | 19,510 | $65,000 | 0.0% | $3.33 * | $3.85 | 0.0% | COM | 916896103 |
| — | Motive Capital Corp Class A CW | 63,500 | $65,000 | 0.0% | $1.02 | $1.02 | — | W | G6293A111 |
| — | Pontem Corporation CW27 | 72,105 | $64,000 | 0.0% | $0.89 | $0.75 | — | W | G71707122 |
| — | North Atlantic Acquisition CW2 | 81,713 | $60,000 | 0.0% | $0.73 | $0.69 | — | W | G66139125 |
| — | Ares Acquisition CW27 | 65,280 | $58,000 | 0.0% | $0.89 | $0.89 | — | W | G33032122 |
| — | Derarbonization Plus Acquistio | 58,000 | $55,000 | 0.0% | $0.95 | $0.95 | — | W | G2773W111 |
| — | Focus Impact Acquisition CW27 | 101,300 | $53,000 | 0.0% | $0.52 | $0.52 | — | W | 34417L117 |
| INTEW | Integral Acquisition CW28 | 75,590 | $48,000 | 0.0% | $0.64 | $0.64 | — | W | 45827K119 |
| — | L Catterton Asia Acquisition C | 58,345 | $46,000 | 0.0% | $0.79 | $0.94 | — | W | G5346G117 |
| — | Enjoy Technology Incorporated | 109,500 | $46,000 | 0.0% | $0.42 | $0.42 | — | W | 29335V114 |
| — | Athena Consumer Acquisition CW | 92,685 | $44,000 | 0.0% | $0.47 | $0.47 | — | W | 04684M114 |
| — | Spartan Acquisition III CW26 | 29,675 | $43,000 | 0.0% | $1.45 | $1.20 | — | W | 84677R114 |
| — | Alpha Capital Acquisition CW27 | 51,172 | $41,000 | 0.0% | $0.80 | $0.81 | — | W | G0316P122 |
| — | Pivotal Investment III CW27 | 48,000 | $39,000 | 0.0% | $0.81 | $0.85 | — | W | 72582M114 |
| — | Diamondhead Holdings CW28 | 53,675 | $32,000 | 0.0% | $0.60 | $0.80 | — | W | 25278L113 |
| — | Shelter Acquisition I CW27 | 56,600 | $31,000 | 0.0% | $0.55 | $0.50 | — | W | 822821112 |
| — | Thunder Bridge Capital III CW2 | 37,777 | $31,000 | 0.0% | $0.82 | $1.03 | — | W | 88605T118 |
| — | ITHAX Acquisition CW27 | 49,910 | $27,000 | 0.0% | $0.54 | $0.68 | — | W | G49775128 |
| — | Priveterra Acquisition CW27 | 50,119 | $26,000 | 0.0% | $0.52 | $0.99 | — | W | 74275N110 |
| — | Broadscale Acquisition CW26 | 27,385 | $26,000 | 0.0% | $0.95 | $1.03 | — | W | 11134Y119 |
| — | FTAC Hera Acquisition CW27 | 19,375 | $18,000 | 0.0% | $0.93 | $1.34 | — | W | G3728Y111 |
| — | Haymaker Acquisition III CW25 | 25,003 | $18,000 | 0.0% | $0.72 | $0.98 | — | W | 42087R116 |
| SBIIW | Sandbridge X2 CW27 | 29,930 | $16,000 | 0.0% | $0.53 | $0.93 | — | W | 799792114 |
| — | Authentic Equity Acquisition C | 21,557 | $12,000 | 0.0% | $0.56 | $0.63 | — | W | G06607124 |
| — | Tailwind International Acquisi | 15,802 | $9,000 | 0.0% | $0.57 | $0.95 | — | W | G8662F119 |
| — | Global Technology Acquisition | 16,725 | $9,000 | 0.0% | $0.54 | $0.54 | — | W | G3934N115 |
| — | Mason Industrial Technology CW | 11,710 | $8,000 | 0.0% | $0.68 | $0.92 | — | W | 57520Y114 |
| — | Science Strategic Acquisition | 15,531 | $8,000 | 0.0% | $0.52 | $0.79 | — | W | 808641112 |
| — | TZP Strategies CW27 | 10,575 | $5,000 | 0.0% | $0.47 | $0.70 | — | W | G91595119 |