Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Denbury Incorporated | 1,390,906 | $109M | 8.8% | $78.57 | $62.06 | — | COM | 24790A101 |
| SM | SM Energy Company | 1,790,411 | $69.74M | 5.6% | $38.95 * | $23.35 | +42.5% | COM | 78454L100 |
| AR | Antero Resources Corporation | 2,228,127 | $68.03M | 5.4% | $30.53 * | $17.28 | +29.9% | COM | 03674X106 |
| DVN | Devon Energy | 757,605 | $44.8M | 3.6% | $59.13 * | $16.14 | +176.1% | COM | 25179M103 |
| OVV | Ovintiv Incorporated | 633,386 | $34.25M | 2.7% | $54.07 * | $43.09 | 0.0% | COM | 69047Q102 |
| ABBV | Abbvie Incorporated | 175,689 | $28.48M | 2.3% | $162.11 * | $74.95 | +68.7% | COM | 00287Y109 |
| ACN | Accenture Plc | 77,519 | $26.14M | 2.1% | $337.23 * | $295.40 | +7.8% | COM | G1151C101 |
| FOXA | Fox Corporation Class A | 630,378 | $24.87M | 2.0% | $39.45 * | $35.15 | +9.7% | COM | 35137L105 |
| CTRA | Coterra Energy Incorporated | 889,357 | $23.99M | 1.9% | $26.97 * | $16.49 | +16.7% | COM | 127097103 |
| RS | Reliance Steel & Aluminum | 121,269 | $22.23M | 1.8% | $183.35 * | $106.26 | +62.8% | COM | 759509102 |
| FANG | Diamondback Energy Incorporate | 160,122 | $21.95M | 1.8% | $137.08 * | $68.31 | +57.5% | COM | 25278X109 |
| PFE | Pfizer | 420,841 | $21.79M | 1.7% | $51.77 * | $39.70 | +7.0% | COM | 717081103 |
| EPSN | Epsilon Energy Ltd. | 3,168,133 | $20.43M | 1.6% | $6.45 * | $3.56 | +36.7% | COM | 294375209 |
| HD | Home Depot Inc | 67,138 | $20.1M | 1.6% | $299.32 * | $321.85 | -2.4% | COM | 437076102 |
| VVV | Valvoline Incorporated | 636,583 | $20.09M | 1.6% | $31.56 * | $20.13 | +62.3% | COM | 92047W101 |
| HUBB | Hubbell Incorporated Class B | 103,330 | $18.99M | 1.5% | $183.77 * | $127.15 | +39.0% | COM | 443510607 |
| MET | Metlife | 244,838 | $17.21M | 1.4% | $70.28 * | $38.89 | +54.5% | COM | 59156R108 |
| UNH | UnitedHealth Group Inc | 33,457 | $17.06M | 1.4% | $509.97 * | $176.12 | +156.2% | COM | 91324P102 |
| MSFT | Microsoft Corp | 54,561 | $16.82M | 1.3% | $308.32 * | $245.54 | +18.7% | COM | 594918104 |
| FERG1GBX | Ferguson PLC | 119,660 | $16.1M | 1.3% | $134.55 | $128.54 | — | COM | G3421J106 |
| DAC | Danaos Corporation | 154,685 | $15.87M | 1.3% | $102.58 * | $70.31 | +12.2% | COM | Y1968P121 |
| INTU | Intuit | 29,802 | $14.33M | 1.1% | $480.84 * | $524.46 | -4.8% | COM | 461202103 |
| HCA | HCA Inc. | 55,182 | $13.83M | 1.1% | $250.63 * | $235.34 | +3.1% | COM | 40412C101 |
| ASML | ASML Holding NV-NY Reg Shs | 19,554 | $13.06M | 1.0% | $667.95 | $757.08 | — | ADR | N07059210 |
| KB | KB Financial Group Incorporate | 253,587 | $12.38M | 1.0% | $48.83 | $41.55 | — | ADR | 48241A105 |
| IMO | Imperial Oil Ltd | 250,250 | $12.09M | 1.0% | $48.32 * | $13.98 | +178.0% | COM | 453038408 |
| KO | Coca Cola | 172,871 | $10.72M | 0.9% | $62.00 * | $47.80 | +13.1% | COM | 191216100 |
| PFGC | Performance Food Group | 200,690 | $10.22M | 0.8% | $50.91 * | $46.30 | +5.8% | COM | 71377A103 |
| LAMR | Lamar Advertising Company Clas | 82,855 | $9.626M | 0.8% | $116.18 | $83.22 | — | COM | 512816109 |
| HLLY | Holley Incorporated CL A | 679,314 | $9.449M | 0.8% | $13.91 * | $11.79 | +8.8% | COM | 43538H103 |
| TXN | Texas Instruments | 50,557 | $9.276M | 0.7% | $183.48 * | $163.96 | -4.1% | COM | 882508104 |
| ESI | Element Solutions Incorporated | 397,557 | $8.707M | 0.7% | $21.90 | $10.90 | +99.8% | COM | 28618M106 |
| — | Switch Incorporated | 260,724 | $8.036M | 0.6% | $30.82 | $26.68 | — | COM | 87105L104 |
| — | Enstar Group Limited Shs | 29,306 | $7.653M | 0.6% | $261.14 | $162.19 | — | COM | G3075P101 |
| GTES | Gates Industrial Corporation p | 487,034 | $7.335M | 0.6% | $15.06 * | $17.01 | -8.0% | COM | G39108108 |
| MCRI | Monarch Casino and Resorts Inc | 82,475 | $7.194M | 0.6% | $87.23 * | $64.42 | +16.0% | COM | 609027107 |
| VCSH | Vanguard S/T Corp Bond ETF | 90,001 | $7.028M | 0.6% | $78.09 | $82.23 | — | ETF | 92206C409 |
| — | Championx Corporation | 268,130 | $6.564M | 0.5% | $24.48 | $14.75 | — | COM | 15872M104 |
| ABG | Asbury Automotive Group | 40,461 | $6.481M | 0.5% | $160.18 * | $168.83 | +3.7% | COM | 043436104 |
| NTAP | NetApp Incorporated | 78,046 | $6.478M | 0.5% | $83.00 * | $76.25 | +3.7% | COM | 64110D104 |
| EVH | Evolent Health Incorporated A | 198,504 | $6.411M | 0.5% | $32.30 * | $25.75 | +1.7% | COM | 30050B101 |
| ORCL | Oracle | 76,077 | $6.294M | 0.5% | $82.73 * | $73.70 | +4.4% | COM | 68389X105 |
| DVY | iShares Select Dividend ETF | 45,447 | $5.823M | 0.5% | $128.13 | $83.22 | — | ETF | 464287168 |
| LOVE | Lovesac Company | 105,896 | $5.725M | 0.5% | $54.06 * | $43.38 | +10.5% | COM | 54738L109 |
| STAA | STAAR Surgical Company | 71,173 | $5.688M | 0.5% | $79.92 * | $49.21 | +51.3% | COM | 852312305 |
| VCIT | Vanguard Intermediate-Term Cor | 66,057 | $5.684M | 0.5% | $86.05 | $93.06 | — | ETF | 92206C870 |
| VOO | Vanguard S&P 500 ETF | 13,083 | $5.432M | 0.4% | $415.20 | $303.74 | — | ETF | 922908363 |
| AVNT | Avient Corporation | 107,452 | $5.158M | 0.4% | $48.00 * | $42.95 | +8.4% | COM | 05368V106 |
| — | Spirit Aerosystems Holdings In | 104,073 | $5.088M | 0.4% | $48.89 | $47.44 | — | COM | 848574109 |
| VIG | Vanguard Dividend Appreciation | 30,520 | $4.949M | 0.4% | $162.16 | $127.04 | — | ETF | 921908844 |
| WK | Workiva, Inc. Class A | 40,213 | $4.745M | 0.4% | $118.00 * | $94.05 | +17.5% | COM | 98139A105 |
| — | Hennessy Capital Investment VI | 469,392 | $4.553M | 0.4% | $9.70 | $9.64 | — | COM | 42600H108 |
| — | TechTarget Incorporated | 50,475 | $4.102M | 0.3% | $81.27 | $34.05 | — | COM | 87874R100 |
| MTDR | Matador Resources Company | 77,361 | $4.098M | 0.3% | $52.97 * | $19.76 | +139.2% | COM | 576485205 |
| — | Axonics Incorporated | 65,146 | $4.078M | 0.3% | $62.60 | $57.68 | — | COM | 05465P101 |
| BKU | Bankunited Inc Com | 91,154 | $4.007M | 0.3% | $43.96 * | $27.97 | +34.4% | COM | 06652K103 |
| PI | Impinj Incorporated | 62,606 | $3.978M | 0.3% | $63.54 * | $70.64 | +2.3% | COM | 453204109 |
| WBS | Webster Financial Corp. | 69,554 | $3.904M | 0.3% | $56.13 * | $59.37 | 0.0% | COM | 947890109 |
| FA | First Advantage Corp | 188,750 | $3.81M | 0.3% | $20.19 * | $15.50 | 0.0% | COM | 31846B108 |
| FLR | Fluor Corporation | 132,685 | $3.807M | 0.3% | $28.69 * | $22.08 | +9.3% | COM | 343412102 |
| INMD | InMode LTD | 102,656 | $3.789M | 0.3% | $36.91 * | $42.27 | +6.0% | COM | M5425M103 |
| TWI | Titan International Incorporat | 256,451 | $3.778M | 0.3% | $14.73 * | $11.09 | +5.4% | COM | 88830M102 |
| MP | MP Materials Corp Class A | 65,810 | $3.773M | 0.3% | $57.33 * | $44.01 | 0.0% | COM | 553368101 |
| ATEK | Athena Technology Acquisition | 373,300 | $3.647M | 0.3% | $9.77 | $9.76 | 0.0% | COM | 04687C105 |
| — | IAA Incorporated | 95,310 | $3.645M | 0.3% | $38.24 | $38.24 | — | COM | 449253103 |
| SPT | Sprout Social Inc Class A | 45,154 | $3.618M | 0.3% | $80.13 * | $58.58 | +16.9% | COM | 85209W109 |
| KRNT | Kornit Digital Limited | 43,483 | $3.595M | 0.3% | $82.68 * | $35.75 | +169.9% | COM | M6372Q113 |
| KBR | KBR Incorporated | 62,673 | $3.43M | 0.3% | $54.73 * | $42.60 | +9.4% | COM | 48242W106 |
| ADUS | Addus Homecare Corporation | 35,158 | $3.28M | 0.3% | $93.29 * | $86.95 | -7.5% | COM | 006739106 |
| RRX | Regal Rexnord Corp | 21,873 | $3.254M | 0.3% | $148.77 * | $158.70 | +1.0% | COM | 758750103 |
| LHX | L3Harris Technologies Incorpor | 12,761 | $3.171M | 0.3% | $248.49 * | $194.48 | +10.4% | COM | 502431109 |
| MBB | iShares MBS ETF | 30,755 | $3.133M | 0.3% | $101.87 | $110.40 | — | ETF | 464288588 |
| NIC | Nicolet Bankshares Inc. | 32,815 | $3.07M | 0.2% | $93.55 * | $72.49 | +24.5% | COM | 65406E102 |
| — | Leslie's Inc | 156,339 | $3.027M | 0.2% | $19.36 | $21.05 | — | COM | 527064109 |
| FIBK | First Interstate Bancsys-A | 81,457 | $2.996M | 0.2% | $36.78 * | $27.19 | +13.2% | COM | 32055Y201 |
| — | WideOpenWest Incorporated | 154,255 | $2.69M | 0.2% | $17.44 | $20.37 | — | COM | 96758W101 |
| SG | Sweetgreen Inc. Class A | 81,001 | $2.592M | 0.2% | $32.00 * | $29.04 | 0.0% | COM | 87043Q108 |
| ATI | Allegheny Technologies Incorpo | 94,028 | $2.524M | 0.2% | $26.84 * | $23.18 | 0.0% | COM | 01741R102 |
| GOOGL | Alphabet Inc-Cl A | 901 | $2.506M | 0.2% | $2781.35 * | $57.27 | +135.4% | COM | 02079K305 |
| — | Intra-Cellular Therapies Inc | 40,555 | $2.481M | 0.2% | $61.18 | $51.02 | — | COM | 46116X101 |
| AVGO | Broadcom Incorporated | 3,867 | $2.435M | 0.2% | $629.69 * | $24.65 | +123.5% | COM | 11135F101 |
| ACWI | iShares MCSI ACWI ETF | 24,241 | $2.419M | 0.2% | $99.79 | $103.44 | — | ETF | 464288257 |
| IGIB | IShares Intermediate-Term Corp | 43,870 | $2.407M | 0.2% | $54.87 | $58.30 | — | ETF | 464288638 |
| — | Avid Technology | 68,866 | $2.401M | 0.2% | $34.86 | $21.74 | — | COM | 05367P100 |
| VET | Vermilion Energy Incorporated | 112,743 | $2.37M | 0.2% | $21.02 * | $13.10 | +35.4% | COM | 923725105 |
| AIN | Albany International Corporati | 27,867 | $2.35M | 0.2% | $84.33 * | $80.26 | +2.0% | COM | 012348108 |
| BC | Brunswick Corporation | 28,416 | $2.299M | 0.2% | $80.91 * | $57.21 | +48.0% | COM | 117043109 |
| LMT | Lockheed Martin | 5,158 | $2.277M | 0.2% | $441.45 * | $365.10 | 0.0% | COM | 539830109 |
| TRN | Trinity Industries | 65,575 | $2.253M | 0.2% | $34.36 * | $18.88 | +38.7% | COM | 896522109 |
| AMZN | Amazon.com Inc | 686 | $2.236M | 0.2% | $3259.48 * | $114.59 | +34.8% | COM | 023135106 |
| — | Interpublic Group | 62,633 | $2.22M | 0.2% | $35.44 * | $30.50 | +1.7% | COM | 460690100 |
| — | Veritiv Corp | 16,576 | $2.215M | 0.2% | $133.63 | $133.63 | — | COM | 923454102 |
| FRME | First Merchants Corporation | 52,184 | $2.171M | 0.2% | $41.60 * | $27.67 | +35.6% | COM | 320817109 |
| FC | Franklin Covey Company | 47,685 | $2.157M | 0.2% | $45.23 * | $44.05 | +5.2% | COM | 353469109 |
| HRMY | Harmony Biosciences Holdings I | 43,670 | $2.124M | 0.2% | $48.64 * | $34.66 | +17.7% | COM | 413197104 |
| CBRRF | Chain Bridge I Class A | 212,020 | $2.107M | 0.2% | $9.94 | $9.87 | 0.0% | COM | G2061X102 |
| XMTR | Xometry, Inc. Class A | 57,115 | $2.099M | 0.2% | $36.75 * | $46.42 | -1.5% | COM | 98423F109 |
| RSP | Invesco S&P 500 Equal Weight E | 13,287 | $2.095M | 0.2% | $157.67 | $110.99 | — | ETF | 46137V357 |
| MXL | MaxLinear Inc-Class A | 34,874 | $2.035M | 0.2% | $58.35 * | $43.33 | +40.5% | COM | 57776J100 |
| AMBA | Ambarella Incorporated | 19,285 | $2.024M | 0.2% | $104.95 * | $107.97 | +18.0% | COM | G037AX101 |
| TCBI | Texas Capital Bancshares Inc | 35,191 | $2.017M | 0.2% | $57.32 * | $53.81 | +18.8% | COM | 88224Q107 |
| STLD | Steel Dynamics Incorporated | 24,061 | $2.007M | 0.2% | $83.41 * | $58.63 | +8.2% | COM | 858119100 |
| — | Focus Impact Acquisition CL A | 202,600 | $2.006M | 0.2% | $9.90 | $9.83 | — | COM | 34417L109 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 5,570 | $1.966M | 0.2% | $352.96 * | $135.79 | +138.2% | COM | 084670702 |
| — | UTA Acquistion Corporation CL | 200,000 | $1.962M | 0.2% | $9.81 | $9.81 | — | COM | G9473A109 |
| VRAYQ | ViewRay Incorporated | 495,648 | $1.943M | 0.2% | $3.92 * | $5.49 | -22.5% | COM | 92672L107 |
| — | South State Corporation | 23,593 | $1.925M | 0.2% | $81.59 | $81.59 | — | COM | 840441109 |
| MIR | Mirion Technologies Inc. Class | 232,225 | $1.874M | 0.2% | $8.07 * | $9.50 | -9.4% | COM | 60471A101 |
| SMPL | Simply Good Foods Co | 48,284 | $1.832M | 0.1% | $37.94 | $37.89 | -1.5% | COM | 82900L102 |
| — | Viper Energy Partners LP | 61,622 | $1.822M | 0.1% | $29.57 | $15.14 | — | COM | 92763M105 |
| ARES | Ares Management Corporation | 22,154 | $1.8M | 0.1% | $81.25 * | $47.52 | +43.5% | COM | 03990B101 |
| ARCC | Ares Capital Corporation | 85,543 | $1.792M | 0.1% | $20.95 * | $6.89 | +112.5% | COM | 04010L103 |
| — | Dun & Bradstreet Holdings Inc | 101,585 | $1.78M | 0.1% | $17.52 | $18.64 | — | COM | 26484T106 |
| SITM | SiTime Corporation | 7,147 | $1.772M | 0.1% | $247.94 * | $216.79 | 0.0% | COM | 82982T106 |
| JNJ | Johnson & Johnson | 9,967 | $1.766M | 0.1% | $177.18 * | $120.54 | +25.9% | COM | 478160104 |
| KAI | Kadant Incorporated | 9,000 | $1.747M | 0.1% | $194.11 * | $168.37 | +19.1% | COM | 48282T104 |
| — | UserTesting, Inc. | 161,416 | $1.725M | 0.1% | $10.69 | $10.69 | — | COM | 91734E101 |
| — | Provention Bio Incorporated | 235,000 | $1.72M | 0.1% | $7.32 | $10.50 | — | COM | 74374N102 |
| CVX | Chevron Corporation New | 10,304 | $1.678M | 0.1% | $162.85 * | $82.48 | +48.8% | COM | 166764100 |
| KRUS | Kura Sushi USA Inc Class A | 30,383 | $1.676M | 0.1% | $55.16 * | $51.64 | 0.0% | COM | 501270102 |
| FBIN | Fortune Brands Home & Security | 22,274 | $1.655M | 0.1% | $74.30 * | $35.94 | +100.4% | COM | 34964C106 |
| TSLA | Tesla Motors Inc | 1,532 | $1.651M | 0.1% | $1077.68 * | $147.95 | +110.5% | COM | 88160R101 |
| UNP | Union Pacific Corporation | 6,004 | $1.64M | 0.1% | $273.15 * | $78.31 | +194.4% | COM | 907818108 |
| — | Ruth's Hospitality Group Incor | 71,250 | $1.631M | 0.1% | $22.89 | $17.73 | — | COM | 783332109 |
| AZO | Autozone | 790 | $1.615M | 0.1% | $2044.30 * | $1112.82 | +75.6% | COM | 053332102 |
| MDT | Medtronic PLC Shares | 14,531 | $1.612M | 0.1% | $110.94 * | $73.82 | +26.9% | COM | G5960L103 |
| PTLO | Portillo's Incorporated Class | 64,691 | $1.589M | 0.1% | $24.56 * | $34.11 | -22.4% | COM | 73642K106 |
| CDW | CDW Corporation | 8,874 | $1.587M | 0.1% | $178.84 * | $30.91 | +463.6% | COM | 12514G108 |
| HTGC | Hercules Technology Growth Cap | 87,263 | $1.577M | 0.1% | $18.07 * | $13.78 | +27.4% | COM | 427096508 |
| VICR | Vicor Corporation | 22,201 | $1.566M | 0.1% | $70.54 * | $82.26 | +9.2% | COM | 925815102 |
| WRBY | Warby Parker Incorporated Clas | 46,185 | $1.562M | 0.1% | $33.82 * | $37.97 | -14.8% | COM | 93403J106 |
| — | Agiliti Incorporated | 73,469 | $1.551M | 0.1% | $21.11 | $21.28 | — | COM | 00848J104 |
| CTOS | Custom Truck One Source Inc | 182,727 | $1.533M | 0.1% | $8.39 * | $8.27 | -2.3% | COM | 23204X103 |
| — | Cerevel Therapeutics Holdings | 43,591 | $1.526M | 0.1% | $35.01 | $35.01 | — | COM | 15678U128 |
| AXP | American Express Company | 8,120 | $1.518M | 0.1% | $186.95 * | $69.88 | +145.8% | COM | 025816109 |
| — | Lam Research | 2,800 | $1.505M | 0.1% | $537.50 | $489.70 | — | COM | 512807108 |
| — | H&E Equipment Services | 34,443 | $1.499M | 0.1% | $43.52 | $44.26 | — | COM | 404030108 |
| INTE | Integral Acquisition CL A | 151,180 | $1.497M | 0.1% | $9.90 | $9.85 | +0.0% | COM | 45827K101 |
| CTLP | Cantaloupe Incorporated | 220,000 | $1.489M | 0.1% | $6.77 * | $11.73 | -35.3% | COM | 138103106 |
| VEA | Vanguard FTSE Developed ETF | 30,809 | $1.48M | 0.1% | $48.04 | $43.70 | — | ETF | 921943858 |
| JPM | JPMorgan Chase & Co | 10,849 | $1.479M | 0.1% | $136.33 | $71.97 | +85.7% | COM | 46625H100 |
| CLF | Cleveland-Cliffs Incorporated | 45,800 | $1.475M | 0.1% | $32.21 * | $22.79 | 0.0% | COM | 185899101 |
| LXFR | Luxfer Holdings Plc | 87,715 | $1.473M | 0.1% | $16.79 * | $19.59 | -9.7% | ADR | G5698W116 |
| ABT | Abbott Laboratories | 12,415 | $1.469M | 0.1% | $118.32 * | $100.14 | +15.2% | COM | 002824100 |
| CYTK | Cytokinetics Incorporated | 39,732 | $1.462M | 0.1% | $36.80 * | $31.52 | +12.7% | COM | 23282W605 |
| — | Priveterra Acquisition CL A | 148,739 | $1.455M | 0.1% | $9.78 | $9.64 | — | COM | 74275N102 |
| FSK | FS KKR Capital Corporation | 63,586 | $1.451M | 0.1% | $22.82 * | $8.13 | +52.9% | COM | 302635206 |
| ITW | Illinois Tool Works Inc | 6,917 | $1.448M | 0.1% | $209.34 * | $184.98 | +10.1% | COM | 452308109 |
| TSLX | Sixth Street Specialty Lending | 61,888 | $1.441M | 0.1% | $23.28 | $16.62 | +41.0% | COM | 83012A109 |
| — | Pimco Corp & Income Strategy F | 90,000 | $1.417M | 0.1% | $15.74 | $17.26 | — | ETF | 72200U100 |
| — | Oaktree Speciality Lending Coo | 191,881 | $1.414M | 0.1% | $7.37 | $4.63 | — | COM | 67401P108 |
| TJX | TJX Companies | 22,690 | $1.375M | 0.1% | $60.60 * | $42.96 | +47.2% | COM | 872540109 |
| CNNE | Cannae Holdings Incorporated | 55,973 | $1.339M | 0.1% | $23.92 * | $26.57 | +0.8% | COM | 13765N107 |
| — | Lamf Global Ventures Corp CL A | 134,850 | $1.339M | 0.1% | $9.93 | $9.93 | — | COM | G5338L108 |
| AMBP | Ardagh Metal Packaging S.A | 164,545 | $1.338M | 0.1% | $8.13 * | $5.91 | 0.0% | COM | L02235106 |
| VO | Vanguard Mid-Cap ETF | 5,505 | $1.309M | 0.1% | $237.78 | $169.21 | — | ETF | 922908629 |
| BCRX | BioCryst Pharmaceuticals, Inc. | 80,482 | $1.309M | 0.1% | $16.26 | $16.04 | 0.0% | COM | 09058V103 |
| — | Membership Collective Group In | 165,026 | $1.28M | 0.1% | $7.76 | $11.03 | — | COM | 586001109 |
| FSS | Federal Signal Corp | 37,935 | $1.28M | 0.1% | $33.74 * | $39.18 | -7.5% | COM | 313855108 |
| MAIN | Main Street Capital Corp Com | 30,001 | $1.279M | 0.1% | $42.63 | $36.62 | +16.9% | COM | 56035L104 |
| — | TPG Pace Beneficial II CL A | 128,238 | $1.259M | 0.1% | $9.82 | $10.08 | — | COM | G89826104 |
| DOL | Wisdom Tree Intl LV DVD Fund | 25,850 | $1.257M | 0.1% | $48.63 | $46.65 | — | ETF | 97717W794 |
| CUE | Cue Biopharma Incorporated | 257,225 | $1.255M | 0.1% | $4.88 * | $13.72 | -48.5% | COM | 22978P106 |
| TMO | Thermo Fisher Scientific Incor | 2,116 | $1.25M | 0.1% | $590.74 * | $617.25 | -8.0% | COM | 883556102 |
| KRYS | Krystal Biotech Incorporated | 18,731 | $1.247M | 0.1% | $66.57 * | $60.99 | +2.3% | COM | 501147102 |
| — | Beard Energy Transition Acquis | 123,250 | $1.218M | 0.1% | $9.88 | $9.88 | — | COM | 07402Q101 |
| JLL | Jones Lang LaSalle Incorporate | 5,058 | $1.211M | 0.1% | $239.42 | $187.02 | +30.3% | COM | 48020Q107 |
| THRM | Gentherm Incorporated | 16,019 | $1.17M | 0.1% | $73.04 * | $64.34 | +29.4% | COM | 37253A103 |
| BX | Blackstone Incorporated | 9,050 | $1.149M | 0.1% | $126.96 * | $39.22 | +173.3% | COM | 09260D107 |
| NE1USD | Noble Corporation | 32,298 | $1.132M | 0.1% | $35.05 | $35.05 | — | COM | G6610J209 |
| FNF | Fidelity National Financial In | 23,186 | $1.132M | 0.1% | $48.82 * | $20.00 | +96.5% | COM | 31620R303 |
| ARCO | Arcos Dorados Holdings Incorpo | 135,973 | $1.105M | 0.1% | $8.13 * | $6.24 | 0.0% | COM | G0457F107 |
| HLMN | Hillman Solutions Corporation | 92,940 | $1.105M | 0.1% | $11.89 * | $12.24 | -19.6% | COM | 431636109 |
| BRSL | International Game Technology | 44,090 | $1.088M | 0.1% | $24.68 * | $8.64 | +122.0% | COM | G4863A108 |
| — | Textainer Group Holdings Limit | 28,473 | $1.084M | 0.1% | $38.07 | $26.05 | — | COM | G8766E109 |
| DCBO | Docebo Incorporated | 20,564 | $1.066M | 0.1% | $51.84 | $73.29 | -29.9% | COM | 25609L105 |
| EXPI | eXp World Holdings Incorporate | 50,027 | $1.059M | 0.1% | $21.17 * | $32.81 | -24.9% | COM | 30212W100 |
| SYNA | Synaptics Incorporated | 5,278 | $1.053M | 0.1% | $199.51 * | $225.09 | -1.5% | COM | 87157D109 |
| TRIN | Trinity Capital Inc | 53,699 | $1.037M | 0.1% | $19.31 * | $7.55 | +28.3% | COM | 896442308 |
| CVNA | Carvana Company | 8,655 | $1.032M | 0.1% | $119.24 * | $101.15 | +44.1% | COM | 146869102 |
| DOCS | Doximity Incorporated Class A | 19,497 | $1.016M | 0.1% | $52.11 * | $67.33 | -25.3% | COM | 26622P107 |
| FDUS | Fidus Invt Corp Com | 50,202 | $1.013M | 0.1% | $20.18 * | $6.38 | +83.0% | COM | 316500107 |
| MCD | McDonald's Corp | 4,086 | $1.01M | 0.1% | $247.19 * | $189.27 | +20.3% | COM | 580135101 |
| BXSL | Blackstone Securities Lending | 36,014 | $1.004M | 0.1% | $27.88 * | $20.22 | -5.5% | COM | 09261X102 |
| BRCC | BRC Inc Class A | 46,681 | $974K | 0.1% | $20.87 * | $17.65 | 0.0% | COM | 05601U105 |
| GTM | ZoomInfo Technologies, Inc. Cl | 16,174 | $966K | 0.1% | $59.73 * | $53.66 | 0.0% | COM | 98980F104 |
| LIND | Lindblad Expeditions Holdings | 63,771 | $961K | 0.1% | $15.07 * | $16.09 | 0.0% | COM | 535219109 |
| VYX | NCR Corporation | 23,712 | $953K | 0.1% | $40.19 * | $26.41 | -7.0% | COM | 62886E108 |
| LNTH | Lantheus Holdings Inc | 17,020 | $941K | 0.1% | $55.29 * | $37.52 | 0.0% | COM | 516544103 |
| IRM | Iron Mountain | 16,901 | $936K | 0.1% | $55.38 * | $25.76 | +59.0% | COM | 46284V101 |
| ZWS | Zurn Water Solutions Corp | 26,205 | $928K | 0.1% | $35.41 * | $34.58 | -7.6% | COM | 98983L108 |
| PSTG | Pure Storage Incorporated Clas | 26,030 | $919K | 0.1% | $35.31 * | $29.05 | +0.2% | COM | 74624M102 |
| BYD | Boyd Gaming Corporation | 13,929 | $916K | 0.1% | $65.76 * | $61.05 | +2.2% | COM | 103304101 |
| SSYS | Stratasys LTD | 35,778 | $908K | 0.1% | $25.38 * | $24.11 | 0.0% | COM | M85548101 |
| DFIN | Donnelley Financial Solutions, | 27,199 | $905K | 0.1% | $33.27 * | $35.66 | 0.0% | COM | 25787G100 |
| BBDC | Barings BDC Incorporated | 86,226 | $892K | 0.1% | $10.34 * | $4.86 | +42.7% | COM | 06759L103 |
| CPK | Chesapeake Utilities | 6,417 | $884K | 0.1% | $137.76 * | $80.94 | +53.6% | COM | 165303108 |
| — | Nabors Energy Transition CL A | 87,380 | $870K | 0.1% | $9.96 | $9.96 | — | COM | 629567108 |
| CSD | Invesco S&P Spinoff ETF | 14,415 | $866K | 0.1% | $60.08 | $54.84 | — | ETF | 46137V159 |
| SAR | Saratoga Investment Corporatio | 31,552 | $860K | 0.1% | $27.26 | $27.87 | -1.4% | COM | 80349A208 |
| NXDR | Nextdoor Holdings Incorporated | 143,271 | $858K | 0.1% | $5.99 | $6.09 | 0.0% | COM | 65345M108 |
| TCPC | BlackRock TCP Capital Corp | 59,924 | $857K | 0.1% | $14.30 * | $14.57 | -5.7% | COM | 09259E108 |
| — | Biohaven Pharmaceutical Holdin | 7,215 | $855K | 0.1% | $118.50 | $138.93 | — | COM | G11196105 |
| SPHR | Madison Square Garden Entertai | 10,212 | $851K | 0.1% | $83.33 * | $34.76 | 0.0% | COM | 55826T102 |
| OBDC | Owl Rock Capital Corp | 55,194 | $816K | 0.1% | $14.78 * | $6.64 | +41.3% | COM | 69121K104 |
| BOX | Box Incorporated | 28,015 | $814K | 0.1% | $29.06 * | $26.31 | 0.0% | COM | 10316T104 |
| VC | Visteon Corporation | 7,462 | $814K | 0.1% | $109.09 | $108.27 | 0.0% | COM | 92839U206 |
| — | Haymaker Acquisition III CL A | 82,305 | $813K | 0.1% | $9.88 | $9.69 | — | COM | 42087R108 |
| TXRH | Texas Roadhouse Incorporated | 9,499 | $796K | 0.1% | $83.80 * | $79.76 | 0.0% | COM | 882681109 |
| SUPN | Supernus Pharmaceuticals Incor | 24,231 | $783K | 0.1% | $32.31 * | $30.66 | 0.0% | COM | 868459108 |
| CFG | Citizens Financial Group | 17,103 | $775K | 0.1% | $45.31 * | $25.38 | +70.7% | COM | 174610105 |
| CALY | Callaway Golf Company | 32,724 | $766K | 0.1% | $23.41 * | $22.02 | +10.1% | COM | 131193104 |
| KMI | Kinder Morgan, Inc. | 39,415 | $745K | 0.1% | $18.90 * | $13.68 | +3.8% | COM | 49456B101 |
| ASPN | Aspen Aerogels Incorporated | 21,523 | $742K | 0.1% | $34.47 * | $42.87 | -24.3% | COM | 04523Y105 |
| — | Wolfspeed Incorporated | 6,443 | $734K | 0.1% | $113.92 | $111.74 | — | COM | 977852102 |
| XLE | Energy Select Sector SPDR Fund | 9,484 | $725K | 0.1% | $76.44 | $44.43 | — | ETF | 81369Y506 |
| ENVA | Enova International Incorporat | 18,434 | $700K | 0.1% | $37.97 * | $23.61 | +70.1% | COM | 29357K103 |
| UFPI | UFP Industries Inc | 9,010 | $695K | 0.1% | $77.14 * | $83.43 | 0.0% | COM | 90278Q108 |
| — | Bullpen Parlay Acquisition Cl | 69,700 | $688K | 0.1% | $9.87 | $9.87 | — | COM | G1792A100 |
| AAPL | Apple Inc | 3,901 | $681K | 0.1% | $174.57 * | $99.19 | +66.2% | COM | 037833100 |
| PBH | Prestige Brands Holdings Inc | 12,813 | $678K | 0.1% | $52.92 * | $57.74 | 0.0% | COM | 74112D101 |
| SCM | Stellus Capital Investment Cor | 48,801 | $678K | 0.1% | $13.89 | $12.61 | +8.2% | COM | 858568108 |
| PWR | Quanta Services | 5,084 | $669K | 0.1% | $131.59 * | $64.43 | +71.4% | COM | 74762E102 |
| XOP | SPDR S&P Oil & Gas Exp | 4,935 | $664K | 0.1% | $134.55 | $55.42 | — | ETF | 78468R556 |
| RWAY | Runway Growth Finance Corp | 47,609 | $647K | 0.1% | $13.59 * | $7.57 | +3.2% | COM | 78163D100 |
| EQNR | Equinor ASA-Spon ADR | 16,642 | $624K | 0.0% | $37.50 | $26.95 | — | ADR | 29446M102 |
| SLM | SLM Corporation | 33,558 | $616K | 0.0% | $18.36 * | $18.91 | 0.0% | COM | 78442P106 |
| SFBS | ServisFirst Bancshares Inc | 6,447 | $614K | 0.0% | $95.24 * | $81.54 | 0.0% | COM | 81768T108 |
| — | Sandbridge X2 CL A | 62,760 | $612K | 0.0% | $9.75 | $9.68 | — | COM | 799792106 |
| WHF | Whitehorse Finance Incorporate | 40,306 | $608K | 0.0% | $15.08 | $13.74 | +10.7% | COM | 96524V106 |
| MOG/A | Moog Inc Cl A | 6,897 | $606K | 0.0% | $87.86 * | $78.32 | 0.0% | COM | 615394202 |
| ALB | Albemarle Corp | 2,722 | $602K | 0.0% | $221.16 * | $178.29 | +12.6% | COM | 012653101 |
| SICPQ | Silvergate Capital Corp. Class | 3,953 | $595K | 0.0% | $150.52 * | $123.66 | 0.0% | COM | 82837P408 |
| CSWC | Capital Southwest Corporation | 24,654 | $585K | 0.0% | $23.73 * | $8.35 | +84.4% | COM | 140501107 |
| CRDO | Credo Technology Group Holding | 37,355 | $569K | 0.0% | $15.23 * | $14.55 | 0.0% | COM | G25457105 |
| — | Independent Bank Group Incorpo | 7,992 | $569K | 0.0% | $71.20 | $71.20 | — | COM | 45384B106 |
| MAT | Mattel Inc. | 25,419 | $565K | 0.0% | $22.23 * | $21.10 | +8.4% | COM | 577081102 |
| TER | Teradyne Incorporated | 4,738 | $560K | 0.0% | $118.19 * | $111.34 | +11.9% | COM | 880770102 |
| KNX | Knight-Swift Transportation Ho | 11,073 | $559K | 0.0% | $50.48 * | $52.63 | 0.0% | COM | 499049104 |
| GPI | Group I Automotive | 3,299 | $554K | 0.0% | $167.93 * | $181.77 | 0.0% | COM | 398905109 |
| SAIC | Science Applications Intl Corp | 5,999 | $553K | 0.0% | $92.18 * | $86.25 | 0.0% | COM | 808625107 |
| NTLA | Intellia Therapeutics Incorpor | 7,465 | $542K | 0.0% | $72.61 * | $84.72 | 0.0% | COM | 45826J105 |
| MC | Moelis & Co - Class A | 11,307 | $531K | 0.0% | $46.96 * | $53.77 | -20.7% | COM | 60786M105 |
| JBL | Jabil Circuit | 8,461 | $522K | 0.0% | $61.69 | $59.45 | +2.4% | COM | 466313103 |
| VGSH | Vanguard Short-Term Treasury E | 8,745 | $518K | 0.0% | $59.23 | $61.47 | — | ETF | 92206C102 |
| — | Arista Networks Inc | 3,711 | $516K | 0.0% | $139.05 | $178.28 | — | COM | 040413106 |
| DH | Definitive Healthcare Corp. Cl | 19,957 | $492K | 0.0% | $24.65 * | $22.58 | 0.0% | COM | 24477E103 |
| CW | Curtiss-Wright Corporation | 3,238 | $486K | 0.0% | $150.09 * | $140.29 | 0.0% | COM | 231561101 |
| RSI | Rush Street Interactive Incorp | 65,967 | $480K | 0.0% | $7.28 * | $13.57 | -25.7% | COM | 782011100 |
| SEDG | Solaredge Technolgoies Incorpo | 1,463 | $472K | 0.0% | $322.62 * | $259.43 | +5.9% | COM | 83417M104 |
| UPST | Upstart Holdings, Inc. | 4,196 | $458K | 0.0% | $109.15 * | $107.04 | +7.6% | COM | 91680M107 |
| — | Screaming Eagle Acquisition Un | 45,830 | $458K | 0.0% | $9.99 | $9.99 | — | COM | G79407113 |
| DPZ | Domino's Pizza Incorporated | 1,124 | $457K | 0.0% | $406.58 | $351.58 | +17.5% | COM | 25754A201 |
| DLN | Wisdomtree Largecap Div Largec | 6,904 | $454K | 0.0% | $65.76 | $84.09 | — | ETF | 97717W307 |
| — | Athena Consumer Acquisition Cl | 45,370 | $453K | 0.0% | $9.98 | $9.94 | — | COM | 04684M106 |
| — | Perficient Inc | 4,104 | $452K | 0.0% | $110.14 | $110.14 | — | COM | 71375U101 |
| VMC | Vulcan Materials Company | 2,455 | $451K | 0.0% | $183.71 | $130.94 | +38.1% | COM | 929160109 |
| — | Mason Industrial Technology CL | 46,182 | $451K | 0.0% | $9.77 | $9.66 | — | COM | 57520Y106 |
| CPRI | Capri Holdings Limited | 8,784 | $451K | 0.0% | $51.34 * | $50.63 | +18.3% | COM | G1890L107 |
| BEAM | Beam Therapeutics Incorporated | 7,842 | $449K | 0.0% | $57.26 * | $82.16 | -20.2% | COM | 07373V105 |
| — | Patterson Companies Inc | 13,721 | $444K | 0.0% | $32.36 | $32.36 | — | COM | 703395103 |
| — | Twitter Incorporated | 11,110 | $430K | 0.0% | $38.70 | $38.70 | — | COM | 90184L102 |
| — | ChargePoint Holdings Incorpora | 21,314 | $424K | 0.0% | $19.89 | $19.89 | — | COM | 15961R105 |
| CFLT | Confluent Inc Class A | 10,241 | $420K | 0.0% | $41.01 * | $52.12 | 0.0% | COM | 20717M103 |
| RELX | RELX PLC | 13,394 | $417K | 0.0% | $31.13 | $25.57 | — | ADR | 759530108 |
| IGSB | IShares Short-Term Corporate B | 8,065 | $417K | 0.0% | $51.70 | $54.96 | — | ETF | 464288646 |
| URI | United Rentals | 1,170 | $416K | 0.0% | $355.56 * | $181.45 | +74.3% | COM | 911363109 |
| WSR | Whitestone REIT | 31,027 | $411K | 0.0% | $13.25 | $13.25 | — | COM | 966084204 |
| MIDD | Middleby Corporation | 2,503 | $410K | 0.0% | $163.80 * | $90.68 | +100.3% | COM | 596278101 |
| — | Equity Commonwealth Pfd | 15,000 | $410K | 0.0% | $27.33 | $29.60 | — | CNV | 294628201 |
| ALGM | Allegro MicroSystems Incorpora | 14,287 | $406K | 0.0% | $28.42 | $31.01 | -7.9% | COM | 01749D105 |
| NVCR | Novocure LTD | 4,893 | $405K | 0.0% | $82.77 * | $59.85 | +23.1% | COM | G6674U108 |
| ARW | Arrow Electronics Incorporated | 3,390 | $402K | 0.0% | $118.58 * | $125.27 | 0.0% | COM | 042735100 |
| MRVL | Marvell Technology, Inc. | 5,597 | $401K | 0.0% | $71.65 | $49.12 | +44.3% | COM | 573874104 |
| — | Ginkgo Bioworks Holdings Inc C | 98,204 | $396K | 0.0% | $4.03 | $10.51 | — | COM | 37611X100 |
| — | Verint Systems Incorporated | 7,624 | $394K | 0.0% | $51.68 | $51.68 | — | COM | 92343X100 |
| CRWD | CrowdStrike Holdings Inc Class | 1,723 | $391K | 0.0% | $226.93 * | $101.89 | +82.9% | COM | 22788C105 |
| HAIUF | Healthcare AI Acquisition Unit | 39,070 | $390K | 0.0% | $9.98 | $10.01 | — | COM | G4373K125 |
| GNRC | Generac Holdings Incorporated | 1,288 | $383K | 0.0% | $297.36 | $299.98 | 0.0% | COM | 368736104 |
| ALNY | Alnylam Pharmaceuticals Incorp | 2,339 | $382K | 0.0% | $163.32 * | $157.16 | -3.1% | COM | 02043Q107 |
| H | Hyatt Hotels Corporation | 3,925 | $375K | 0.0% | $95.54 * | $92.73 | 0.0% | COM | 448579102 |
| — | Velo3D, Inc. | 39,784 | $371K | 0.0% | $9.33 | $9.33 | — | COM | 92259N104 |
| VZ | Verizon Communications | 7,220 | $368K | 0.0% | $50.97 * | $30.99 | +33.9% | COM | 92343V104 |
| CEG | Constellation Energy Group | 6,540 | $368K | 0.0% | $56.27 * | $47.25 | 0.0% | COM | 21037T109 |
| SPY | SPDR S&P 500 ETF Trust | 781 | $353K | 0.0% | $451.98 | $475.01 | — | ETF | 78462F103 |
| SHV | iShares Short Treasury Bond ET | 3,190 | $352K | 0.0% | $110.34 | $110.67 | — | ETF | 464288679 |
| UAL | United Airlines Holdings Incor | 7,599 | $352K | 0.0% | $46.32 * | $43.35 | 0.0% | COM | 910047109 |
| PRU | Prudential Bache | 2,928 | $346K | 0.0% | $118.17 * | $81.79 | +15.1% | COM | 744320102 |
| DRI | Darden Restaurants | 2,584 | $344K | 0.0% | $133.13 * | $93.31 | +30.3% | COM | 237194105 |
| NRG | NRG Energy Incorporated | 8,954 | $343K | 0.0% | $38.31 * | $35.00 | 0.0% | COM | 629377508 |
| CCJ | Cameco Corporation | 11,676 | $340K | 0.0% | $29.12 * | $23.92 | -2.9% | COM | 13321L108 |
| AYI | Acuity Brands Inc | 1,795 | $340K | 0.0% | $189.42 | $186.34 | +2.0% | COM | 00508Y102 |
| TOST | Toast, Inc. Class A | 15,518 | $337K | 0.0% | $21.72 * | $22.59 | 0.0% | COM | 888787108 |
| NEE | Nextera Energy Inc | 3,970 | $336K | 0.0% | $84.63 * | $72.07 | 0.0% | COM | 65339F101 |
| GTAC | Global Technology Acquisition | 33,450 | $333K | 0.0% | $9.96 | $9.81 | — | COM | G3934N107 |
| UHAL | Amerco Incorporated | 549 | $328K | 0.0% | $597.45 * | $41.06 | +50.1% | COM | 023586100 |
| — | Smartsheet Incorporated Class | 5,956 | $326K | 0.0% | $54.73 | $54.73 | — | COM | 83200N103 |
| PLUG | Plug Power Incorporated | 11,351 | $325K | 0.0% | $28.63 * | $27.51 | -13.4% | COM | 72919P202 |
| — | HashiCorp, Inc. Class A | 6,009 | $324K | 0.0% | $53.92 | $53.92 | — | COM | 418100103 |
| WAL | Western Alliance Bancorp | 3,892 | $322K | 0.0% | $82.73 * | $80.77 | +10.4% | COM | 957638109 |
| — | LXP Industrial Trust | 20,092 | $315K | 0.0% | $15.68 | $15.68 | — | COM | 529043101 |
| LTH | Life Time Group Holdings, Inc. | 21,125 | $307K | 0.0% | $14.53 * | $17.81 | -14.7% | COM | 53190C102 |
| CTRE | CareTrust REIT Incorporated | 15,929 | $307K | 0.0% | $19.27 | $19.27 | — | COM | 14174T107 |
| CMA | Comerica Incorporated | 3,385 | $306K | 0.0% | $90.40 * | $77.88 | 0.0% | COM | 200340107 |
| MTG | MGIC Investment Corporation | 22,457 | $304K | 0.0% | $13.54 * | $14.99 | 0.0% | COM | 552848103 |
| — | Tailwind International Acquisi | 30,726 | $301K | 0.0% | $9.80 | $9.66 | — | COM | G8662F101 |
| BZH | Beazer Homes USA | 19,229 | $293K | 0.0% | $15.24 * | $17.75 | 0.0% | COM | 07556Q881 |
| — | Everi Holdings Incorporated | 13,961 | $293K | 0.0% | $20.99 | $20.99 | — | COM | 30034T103 |
| BROS | Dutch Bros Incorporated Class | 5,302 | $293K | 0.0% | $55.26 * | $51.02 | 0.0% | COM | 26701L100 |
| LKQ | LKQ Corporation | 6,274 | $285K | 0.0% | $45.43 | $48.82 | -5.4% | COM | 501889208 |
| RIO | Rio Tinto PLC Spon ADR | 3,515 | $283K | 0.0% | $80.51 | $80.51 | — | ADR | 767204100 |
| NOW | ServiceNow Inc | 496 | $276K | 0.0% | $556.45 * | $19.11 | +486.4% | COM | 81762P102 |
| AHCO | AdaptHealth Corp. Class A | 16,951 | $272K | 0.0% | $16.05 * | $17.98 | 0.0% | COM | 00653Q102 |
| — | Tivity Health Incorporated | 8,457 | $272K | 0.0% | $32.16 | $32.16 | — | COM | 88870R102 |
| HLLY/WS | Holley Incorporated CW27 | 64,800 | $270K | 0.0% | $4.17 | $2.90 | — | W | 43538H111 |
| NVO | Novo Nordisk A/S | 2,365 | $263K | 0.0% | $111.21 | $67.39 | — | ADR | 670100205 |
| ATOM | Atomera Inc. | 20,000 | $261K | 0.0% | $13.05 * | $29.25 | -48.8% | COM | 04965B100 |
| AGCO | AGCO Corporation | 1,778 | $260K | 0.0% | $146.23 * | $109.55 | 0.0% | COM | 001084102 |
| — | TortoiseEcofin Acquisition CL | 26,664 | $259K | 0.0% | $9.71 | $9.68 | — | COM | G8956E109 |
| TROW | T. Rowe Price Group | 1,705 | $258K | 0.0% | $151.32 * | $83.93 | +53.7% | COM | 74144T108 |
| — | Celestica Inc. | 21,305 | $254K | 0.0% | $11.92 | $11.92 | — | COM | 15101Q108 |
| DBI | Designer Brands Inc- Class A | 18,764 | $254K | 0.0% | $13.54 * | $11.82 | 0.0% | COM | 250565108 |
| INSE | Inspired Entertainment Inc | 20,408 | $251K | 0.0% | $12.30 * | $13.37 | 0.0% | COM | 45782N108 |
| — | Potbelly Corporation | 36,608 | $245K | 0.0% | $6.69 | $6.69 | — | COM | 73754Y100 |
| GTLB | Gitlab Incorporated Class A | 4,376 | $238K | 0.0% | $54.39 * | $59.68 | 0.0% | COM | 37637K108 |
| PCH | PotlatchDeltic Corporation | 4,500 | $237K | 0.0% | $52.67 | $38.19 | — | COM | 737630103 |
| VTR | Ventas Inc. | 3,810 | $235K | 0.0% | $61.68 * | $47.59 | 0.0% | COM | 92276F100 |
| SGI | Tempur Sealy International Inc | 8,325 | $232K | 0.0% | $27.87 * | $36.84 | 0.0% | COM | 88023U101 |
| META | Meta Platforms Incorporated | 1,020 | $227K | 0.0% | $222.55 * | $306.69 | -19.1% | COM | 30303M102 |
| LAD | Lithia Motors Incorporated Cla | 745 | $224K | 0.0% | $300.67 * | $312.17 | 0.0% | COM | 536797103 |
| LPX | Louisiana Pacific Corp. | 3,555 | $221K | 0.0% | $62.17 * | $68.95 | 0.0% | COM | 546347105 |
| WNC | Wabash National Corporation | 14,790 | $219K | 0.0% | $14.81 * | $16.30 | 0.0% | COM | 929566107 |
| DE | Deere & Co. | 526 | $219K | 0.0% | $416.35 * | $363.01 | 0.0% | COM | 244199105 |
| — | Mirion Technologies CW27 | 122,500 | $217K | 0.0% | $1.77 | $2.23 | — | W | 60471A119 |
| CF | CF Industries Holdings Inc | 1,999 | $206K | 0.0% | $103.05 * | $57.35 | +29.5% | COM | 125269100 |
| U | Unity Software, Inc. | 2,016 | $200K | 0.0% | $99.21 * | $118.38 | -12.5% | COM | 91332U101 |
| — | Diamondhead Holdings Unit | 20,000 | $197K | 0.0% | $9.85 | $9.90 | — | COM | 25278L204 |
| UEC | Uranium Energy Corporation | 41,261 | $189K | 0.0% | $4.58 * | $3.76 | -2.1% | COM | 916896103 |
| — | Ramaco Resources, Inc. | 11,648 | $184K | 0.0% | $15.80 | $12.30 | — | COM | 75134P303 |
| YELLQ | Yellow Corp | 26,249 | $184K | 0.0% | $7.01 * | $9.54 | 0.0% | COM | 985510106 |
| — | Cazoo Group Limited CL A | 62,304 | $172K | 0.0% | $2.76 | $4.62 | — | COM | G2007L105 |
| — | Pear Therapeutics CW27 | 213,551 | $169K | 0.0% | $0.79 | $0.60 | — | W | 704723113 |
| STLA | Stellantis N.V. | 10,200 | $166K | 0.0% | $16.27 | $17.79 | — | COM | N82405106 |
| OSCR | Oscar Health, Inc. Class A | 16,681 | $166K | 0.0% | $9.95 * | $7.44 | 0.0% | COM | 687793109 |
| — | Allbirds Incorporated Class A | 26,127 | $157K | 0.0% | $6.01 | $6.01 | — | COM | 01675A109 |
| — | Rent the Runway, Inc. | 22,704 | $156K | 0.0% | $6.87 | $6.87 | — | COM | 76010Y103 |
| PIIIW | P3 Health Partners CW27 | 97,700 | $155K | 0.0% | $1.59 | $1.05 | — | W | 744413113 |
| — | Enjoy Technology Incorporated | 36,857 | $140K | 0.0% | $3.80 | $3.80 | — | COM | 29335V106 |
| — | Redball Acquisition CW27 | 148,237 | $126K | 0.0% | $0.85 | $1.24 | — | W | G7417R113 |
| — | Velocity Acquisition CL A | 12,069 | $118K | 0.0% | $9.78 | $9.69 | — | COM | 92259E104 |
| BCS | Barclays PLC-Spon ADR | 14,802 | $117K | 0.0% | $7.90 | $8.29 | — | ADR | 06738E204 |
| ZGN | Ermenegildo Zegna N.V. | 11,032 | $116K | 0.0% | $10.51 * | $10.02 | 0.0% | COM | N30577105 |
| — | Hunt Companies Acquisition I C | 10,645 | $107K | 0.0% | $10.05 | $10.05 | — | COM | G46482108 |
| — | Primavera Capital Acquisition | 10,908 | $107K | 0.0% | $9.81 | $9.81 | — | COM | G7255E109 |
| — | Hennessy Capital Investment VI | 10,120 | $99,000 | 0.0% | $9.78 | $9.78 | — | COM | 42600H207 |
| — | Apollo Strategic Growth CW27 | 71,500 | $98,000 | 0.0% | $1.37 | $1.29 | — | W | G0411R114 |
| CZOWF | Cazoo Group Limited CW27 | 250,353 | $95,000 | 0.0% | $0.38 | $1.43 | — | W | G2007L113 |
| — | KKR Acquisition Holdings I CW2 | 132,535 | $87,000 | 0.0% | $0.66 | $1.01 | — | W | 48253T117 |
| — | Hennessy Capital Investment VI | 156,464 | $82,000 | 0.0% | $0.52 | $0.80 | — | W | 42600H116 |
| — | Elliott Opportunity II CW23 | 135,285 | $76,000 | 0.0% | $0.56 | $1.08 | — | W | G30092111 |
| — | Ross Acquisition II CW26 | 177,888 | $73,000 | 0.0% | $0.41 | $0.92 | — | W | G7641C114 |
| — | Forum Merger IV CW27 | 135,062 | $65,000 | 0.0% | $0.48 | $1.01 | — | W | 349875112 |
| — | CC Neuberger Principal CW25 | 65,500 | $65,000 | 0.0% | $0.99 | $1.36 | — | W | G3166T111 |
| — | Waldencast Acquisition CW27 | 65,500 | $63,000 | 0.0% | $0.96 | $1.21 | — | W | G9460C118 |
| — | SVF Investment CW27 | 105,500 | $59,000 | 0.0% | $0.56 | $1.17 | — | W | G8601L128 |
| — | Forge Global Holdings CW27 | 32,500 | $54,000 | 0.0% | $1.66 | $1.66 | — | W | 34629L111 |
| — | Duddell Street Acquisition CW2 | 63,500 | $43,000 | 0.0% | $0.68 | $1.24 | — | W | G28553116 |
| — | G Squared Ascend I CW27 | 102,500 | $41,000 | 0.0% | $0.40 | $0.91 | — | W | G4204R117 |
| CBRGF | Chain Bridge I CW28 | 106,010 | $38,000 | 0.0% | $0.36 | $0.36 | — | W | G2061X110 |
| ATEKW | Athena Technology Acquisition | 186,650 | $37,000 | 0.0% | $0.20 | $0.20 | — | W | 04687C113 |
| — | Derarbonization Plus Acquistio | 58,000 | $34,000 | 0.0% | $0.59 | $0.95 | — | W | G2773W111 |
| — | Allego NV CW27 | 29,675 | $31,000 | 0.0% | $1.04 | $1.04 | — | W | N0796A118 |
| INTEW | Integral Acquisition CW28 | 75,590 | $30,000 | 0.0% | $0.40 | $0.64 | — | W | 45827K119 |
| UTAWF | UTA Acquistion Corporation CW2 | 100,000 | $30,000 | 0.0% | $0.30 | $0.30 | — | W | G9473A117 |
| — | Alpha Capital Acquisition CW27 | 51,172 | $29,000 | 0.0% | $0.57 | $0.81 | — | W | G0316P122 |
| — | Athena Consumer Acquisition CW | 92,685 | $28,000 | 0.0% | $0.30 | $0.47 | — | W | 04684M114 |
| — | Focus Impact Acquisition CW27 | 101,300 | $28,000 | 0.0% | $0.28 | $0.52 | — | W | 34417L117 |
| — | Ares Acquisition CW27 | 65,280 | $27,000 | 0.0% | $0.41 | $0.89 | — | W | G33032122 |
| — | Enjoy Technology Incorporated | 109,500 | $27,000 | 0.0% | $0.25 | $0.42 | — | W | 29335V114 |
| — | North Atlantic Acquisition CW2 | 81,713 | $25,000 | 0.0% | $0.31 | $0.69 | — | W | G66139125 |
| — | L Catterton Asia Acquisition C | 58,345 | $24,000 | 0.0% | $0.41 | $0.94 | — | W | G5346G117 |
| — | Pontem Corporation CW27 | 72,105 | $23,000 | 0.0% | $0.32 | $0.75 | — | W | G71707122 |
| — | Pivotal Investment III CW27 | 48,000 | $22,000 | 0.0% | $0.46 | $0.85 | — | W | 72582M114 |
| — | Shelter Acquisition I CW27 | 56,600 | $20,000 | 0.0% | $0.35 | $0.50 | — | W | 822821112 |
| — | Beard Energy Transition Acquis | 61,625 | $20,000 | 0.0% | $0.32 | $0.32 | — | W | 07402Q119 |
| — | Cohn Robbings Holdings - Warra | 24,429 | $19,000 | 0.0% | $0.78 | $0.78 | — | W | G23726113 |
| — | Nabors Energy Transition CW27 | 43,690 | $17,000 | 0.0% | $0.39 | $0.39 | — | W | 629567116 |
| — | ITHAX Acquisition CW27 | 49,910 | $16,000 | 0.0% | $0.32 | $0.68 | — | W | G49775128 |
| — | Lamf Global Ventures Corp CW27 | 67,425 | $14,000 | 0.0% | $0.21 | $0.21 | — | W | G5338L124 |
| — | Priveterra Acquisition CW27 | 50,119 | $14,000 | 0.0% | $0.28 | $0.99 | — | W | 74275N110 |
| — | Haymaker Acquisition III CW25 | 25,753 | $14,000 | 0.0% | $0.54 | $0.97 | — | W | 42087R116 |
| SBIIW | Sandbridge X2 CW27 | 29,930 | $12,000 | 0.0% | $0.40 | $0.93 | — | W | 799792114 |
| — | Bullpen Parlay Acquisition CW2 | 34,850 | $8,000 | 0.0% | $0.23 | $0.23 | — | W | G1792A118 |
| — | Authentic Equity Acquisition C | 21,557 | $6,000 | 0.0% | $0.28 | $0.63 | — | W | G06607124 |
| — | Global Technology Acquisition | 11,324 | $4,000 | 0.0% | $0.35 | $0.54 | — | W | G3934N115 |
| — | Mason Industrial Technology CW | 11,710 | $4,000 | 0.0% | $0.34 | $0.92 | — | W | 57520Y114 |
| — | TZP Strategies CW27 | 10,575 | $3,000 | 0.0% | $0.28 | $0.70 | — | W | G91595119 |
| — | Tailwind International Acquisi | 15,802 | $3,000 | 0.0% | $0.19 | $0.95 | — | W | G8662F119 |
| — | Science Strategic Acquisition | 15,531 | $3,000 | 0.0% | $0.19 | $0.79 | — | W | 808641112 |
| — | Hunt Companies Acquisition I C | 13,575 | $3,000 | 0.0% | $0.22 | $0.22 | — | W | G46482124 |