Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 17, 2022
Total Value: $1.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Denbury Incorporated | 1,181,313 | $70.87M | 6.9% | $59.99 | $62.06 | — | COM | 24790A101 |
| SM | SM Energy Company | 1,650,313 | $56.42M | 5.5% | $34.19 * | $23.35 | +60.8% | COM | 78454L100 |
| OVV | Ovintiv Inc | 1,157,467 | $51.15M | 5.0% | $44.19 * | $46.92 | +9.9% | COM | 69047Q102 |
| AR | Antero Resources Corporation | 1,520,344 | $46.6M | 4.5% | $30.65 * | $17.28 | +111.6% | COM | 03674X106 |
| — | Enerplus Corporation | 2,926,378 | $38.72M | 3.8% | $13.23 | $13.23 | — | COM | 292766102 |
| EXE | Chesapeake Energy Corporation | 352,317 | $28.57M | 2.8% | $81.10 * | $75.97 | 0.0% | COM | 165167735 |
| ABBV | Abbvie Incorporated | 177,710 | $27.22M | 2.7% | $153.16 * | $75.62 | +77.3% | COM | 00287Y109 |
| ACN | Accenture Plc | 76,643 | $21.28M | 2.1% | $277.65 * | $295.40 | -3.7% | COM | G1151C101 |
| PFE | Pfizer | 394,677 | $20.69M | 2.0% | $52.43 * | $39.70 | +5.8% | COM | 717081103 |
| RS | Reliance Steel & Aluminum | 120,023 | $20.39M | 2.0% | $169.86 * | $106.26 | +75.8% | COM | 759509102 |
| FOXA | Fox Corporation Class A | 618,280 | $19.88M | 1.9% | $32.16 * | $35.15 | -4.5% | COM | 35137L105 |
| EPSN | Epsilon Energy Ltd. | 3,168,133 | $18.66M | 1.8% | $5.89 * | $3.56 | +62.3% | COM | 294375209 |
| HD | Home Depot Inc | 64,785 | $17.77M | 1.7% | $274.28 | $321.85 | -16.4% | COM | 437076102 |
| FANG | Diamondback Energy Incorporated | 144,876 | $17.55M | 1.7% | $121.15 * | $68.31 | +68.8% | COM | 25278X109 |
| UNH | UnitedHealth Group Inc | 32,923 | $16.91M | 1.7% | $513.62 * | $176.12 | +167.5% | COM | 91324P102 |
| MET | Metlife | 244,515 | $15.35M | 1.5% | $62.79 * | $38.89 | +52.4% | COM | 59156R108 |
| MSFT | Microsoft Corp | 52,481 | $13.48M | 1.3% | $256.84 * | $245.54 | +7.3% | COM | 594918104 |
| DVN | Devon Energy | 229,079 | $12.63M | 1.2% | $55.11 | $16.14 | +238.4% | COM | 25179M103 |
| HUBB | Hubbell Incorporated Class B | 66,320 | $11.84M | 1.2% | $178.57 | $127.15 | +40.3% | COM | 443510607 |
| IMO | Imperial Oil Ltd | 250,481 | $11.8M | 1.2% | $47.11 | $13.98 | +232.9% | COM | 453038408 |
| INTU | Intuit | 29,429 | $11.34M | 1.1% | $385.44 * | $524.46 | -22.9% | COM | 461202103 |
| FERG1GBX | Ferguson PLC | 102,307 | $11.33M | 1.1% | $110.71 | $128.54 | — | COM | G3421J106 |
| AAPL | Apple Inc | 82,462 | $11.27M | 1.1% | $136.72 * | $146.30 | +1.6% | COM | 037833100 |
| KO | Coca Cola | 170,453 | $10.72M | 1.0% | $62.91 * | $47.80 | +18.8% | COM | 191216100 |
| PFGC | Performance Food Group | 221,139 | $10.17M | 1.0% | $45.98 | $46.29 | -0.2% | COM | 71377A103 |
| KB | KB Financial Group Incorporated | 256,577 | $9.545M | 0.9% | $37.20 | $41.50 | — | ADR | 48241A105 |
| DAC | Danaos Corporation | 141,015 | $8.898M | 0.9% | $63.10 * | $70.31 | -0.5% | COM | Y1968P121 |
| CI | Cigna Corporation | 31,723 | $8.36M | 0.8% | $263.53 * | $241.40 | 0.0% | COM | 125523100 |
| ABG | Asbury Automotive Group | 46,167 | $7.818M | 0.8% | $169.34 * | $169.37 | +2.2% | COM | 043436104 |
| HLLY | Holley Incorporated | 739,974 | $7.769M | 0.8% | $10.50 * | $11.72 | -7.0% | COM | 43538H103 |
| TXN | Texas Instruments | 49,648 | $7.628M | 0.7% | $153.64 | $163.96 | -7.9% | COM | 882508104 |
| VVV | Valvoline Incorporated | 263,286 | $7.59M | 0.7% | $28.83 * | $20.13 | +52.6% | COM | 92047W101 |
| ESI | Element Solutions Incorporated | 412,717 | $7.346M | 0.7% | $17.80 * | $11.21 | +71.8% | COM | 28618M106 |
| LAMR | Lamar Advertising Company Class A | 82,741 | $7.279M | 0.7% | $87.97 | $83.22 | — | COM | 512816109 |
| — | Enstar Group Limited Shs | 29,991 | $6.418M | 0.6% | $214.00 | $163.37 | — | COM | G3075P101 |
| — | IAA, Inc. | 182,487 | $5.98M | 0.6% | $32.77 | $35.63 | — | COM | 449253103 |
| VCSH | Vanguard S/T Corp Bond ETF | 76,591 | $5.841M | 0.6% | $76.26 | $82.23 | — | ETF | 92206C409 |
| EVH | Evolent Health Incorporated A | 184,280 | $5.659M | 0.6% | $30.71 * | $25.75 | +13.2% | COM | 30050B101 |
| DVY | iShares Select Dividend ETF | 46,217 | $5.438M | 0.5% | $117.66 | $83.80 | — | ETF | 464287168 |
| ORCL | Oracle | 76,088 | $5.316M | 0.5% | $69.87 | $73.70 | -5.2% | COM | 68389X105 |
| NTAP | NetApp Incorporated | 76,811 | $5.011M | 0.5% | $65.24 | $76.25 | -13.7% | COM | 64110D104 |
| MCRI | Monarch Casino and Resorts Inc | 84,265 | $4.944M | 0.5% | $58.67 * | $64.55 | +8.7% | COM | 609027107 |
| — | Championx Corporation | 248,465 | $4.932M | 0.5% | $19.85 | $14.75 | — | COM | 15872M104 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 59,752 | $4.781M | 0.5% | $80.01 | $93.06 | — | ETF | 92206C870 |
| VOO | Vanguard S&P 500 ETF | 13,083 | $4.538M | 0.4% | $346.86 | $303.74 | — | ETF | 922908363 |
| — | Hennessy Capital Investment VI CL A | 468,192 | $4.499M | 0.4% | $9.61 | $9.64 | — | COM | 42600H108 |
| VIG | Vanguard Dividend Appreciation ETF | 30,520 | $4.379M | 0.4% | $143.48 | $127.04 | — | ETF | 921908844 |
| AVNT | Avient Corporation | 100,481 | $4.027M | 0.4% | $40.08 * | $42.95 | -0.3% | COM | 05368V106 |
| PI | Impinj Incorporated | 68,123 | $3.997M | 0.4% | $58.67 * | $68.98 | -27.2% | COM | 453204109 |
| — | Spirit Aerosystems Holdings Inc. | 133,860 | $3.922M | 0.4% | $29.30 | $43.41 | — | COM | 848574109 |
| ADUS | Addus Homecare Corporation | 46,825 | $3.899M | 0.4% | $83.27 | $86.18 | -2.7% | COM | 006739106 |
| STAA | STAAR Surgical Company | 54,212 | $3.845M | 0.4% | $70.93 * | $49.21 | +30.9% | COM | 852312305 |
| TWI | Titan International Incorporated | 250,511 | $3.783M | 0.4% | $15.10 * | $11.09 | +45.6% | COM | 88830M102 |
| FLR | Fluor Corporation | 155,285 | $3.78M | 0.4% | $24.34 * | $22.78 | +18.0% | COM | 343412102 |
| FIBK | First Interstate Bancsys-A | 97,131 | $3.702M | 0.4% | $38.11 * | $27.35 | +3.0% | COM | 32055Y201 |
| SPT | Sprout Social Inc Class A | 63,258 | $3.674M | 0.4% | $58.08 | $58.45 | -0.6% | COM | 85209W109 |
| ATEK | Athena Technology Acquisition CL A | 373,300 | $3.658M | 0.4% | $9.80 | $9.76 | +0.5% | COM | 04687C105 |
| — | Leslies | 238,746 | $3.624M | 0.4% | $15.18 | $19.03 | — | COM | 527064109 |
| RRX | Regal Rexnord Corp | 29,920 | $3.397M | 0.3% | $113.54 * | $150.22 | -15.3% | COM | 758750103 |
| LOVE | Lovesac Company | 122,364 | $3.365M | 0.3% | $27.50 * | $42.77 | -9.1% | COM | 54738L109 |
| PZZA | Papa Johns Intl Inc. | 39,975 | $3.339M | 0.3% | $83.53 * | $79.30 | 0.0% | COM | 698813102 |
| — | TechTarget Incorporated | 49,703 | $3.267M | 0.3% | $65.73 | $34.05 | — | COM | 87874R100 |
| FA | First Advantage Corp. | 246,529 | $3.124M | 0.3% | $12.67 * | $15.20 | -6.4% | COM | 31846B108 |
| IOT | Samsara, Inc. Class A | 278,523 | $3.111M | 0.3% | $11.17 * | $12.06 | 0.0% | COM | 79589L106 |
| LHX | L3Harris Technologies Incorporated | 12,649 | $3.057M | 0.3% | $241.68 * | $194.48 | +14.9% | COM | 502431109 |
| XMTR | Xometry, Inc. Class A | 89,131 | $3.024M | 0.3% | $33.93 | $42.14 | -18.1% | COM | 98423F109 |
| NIC | Nicolet Bankshares Inc. | 41,620 | $3.011M | 0.3% | $72.35 * | $73.73 | +6.2% | COM | 65406E102 |
| GTES | Gates Industrial Corporation Plc | 275,559 | $2.979M | 0.3% | $10.81 * | $17.01 | -26.5% | COM | G39108108 |
| SITM | SiTime Corporation | 16,633 | $2.712M | 0.3% | $163.05 * | $200.97 | -5.9% | COM | 82982T106 |
| MBB | iShares MBS ETF | 27,765 | $2.707M | 0.3% | $97.50 | $110.40 | — | ETF | 464288588 |
| KBR | KBR Incorporated | 55,053 | $2.664M | 0.3% | $48.39 | $42.60 | +11.4% | COM | 48242W106 |
| PRVA | Privia Health Group Incorporated | 87,228 | $2.54M | 0.2% | $29.12 * | $25.42 | 0.0% | COM | 74276R102 |
| WBS | Webster Financial Corporation | 60,054 | $2.531M | 0.2% | $42.15 * | $59.37 | -18.9% | COM | 947890109 |
| IGIB | IShares Intermediate-Term Corporate Bond ETF | 47,180 | $2.409M | 0.2% | $51.06 | $57.79 | — | ETF | 464288638 |
| SMPL | Simply Good Foods Co | 61,028 | $2.305M | 0.2% | $37.77 * | $38.25 | +3.6% | COM | 82900L102 |
| GOOGL | Alphabet Inc-Cl A | 1,036 | $2.258M | 0.2% | $2179.54 * | $65.04 | +79.7% | COM | 02079K305 |
| LMT | Lockheed Martin | 5,101 | $2.193M | 0.2% | $429.92 * | $365.10 | +9.0% | COM | 539830109 |
| VET | Vermilion Energy Incorporated | 112,943 | $2.153M | 0.2% | $19.06 * | $13.10 | +59.0% | COM | 923725105 |
| ZWS | Zurn Water Solutions Corp | 78,449 | $2.137M | 0.2% | $27.24 * | $30.99 | -5.8% | COM | 98983L108 |
| HRMY | Harmony Biosciences Holdings Incorporated | 43,430 | $2.118M | 0.2% | $48.77 * | $34.66 | +29.9% | COM | 413197104 |
| CBRRF | Chain Bridge I CL A | 212,020 | $2.114M | 0.2% | $9.97 | $9.87 | +0.9% | COM | G2061X102 |
| — | Blucora, Inc. | 112,985 | $2.085M | 0.2% | $18.45 | $18.45 | — | COM | 095229100 |
| — | Intra-Cellular Therapies Inc | 36,414 | $2.079M | 0.2% | $57.09 | $51.02 | — | COM | 46116X101 |
| FRME | First Merchants Corporation | 57,679 | $2.055M | 0.2% | $35.63 * | $28.30 | +21.0% | COM | 320817109 |
| MTDR | Matador Resources Company | 43,244 | $2.015M | 0.2% | $46.60 * | $19.76 | +174.8% | COM | 576485205 |
| — | Focus Impact Acquisition CL A | 202,600 | $2.012M | 0.2% | $9.93 | $9.83 | — | COM | 34417L109 |
| LNTH | Lantheus Holdings Inc | 28,927 | $1.911M | 0.2% | $66.06 * | $48.03 | +31.3% | COM | 516544103 |
| — | Axonics Incorporated | 33,456 | $1.896M | 0.2% | $56.67 | $57.68 | — | COM | 05465P101 |
| AVGO | Broadcom Incorporated | 3,823 | $1.857M | 0.2% | $485.74 * | $24.65 | +112.6% | COM | 11135F101 |
| CNNE | Cannae Holdings Incorporated | 91,973 | $1.779M | 0.2% | $19.34 * | $23.99 | -16.8% | COM | 13765N107 |
| JNJ | Johnson & Johnson | 9,970 | $1.77M | 0.2% | $177.53 * | $120.54 | +32.7% | COM | 478160104 |
| CDW | CDW Corporation | 11,196 | $1.764M | 0.2% | $157.56 | $57.79 | +177.8% | COM | 12514G108 |
| — | Shockwave Medical, Inc. | 9,159 | $1.751M | 0.2% | $191.18 | $191.18 | — | COM | 82489T104 |
| — | SouthState Corporation | 22,682 | $1.75M | 0.2% | $77.15 | $81.59 | — | COM | 840441109 |
| — | MDC Holdings | 53,670 | $1.734M | 0.2% | $32.31 | $32.31 | — | COM | 552676108 |
| — | Interpublic Group | 62,280 | $1.715M | 0.2% | $27.54 | $30.50 | -9.7% | COM | 460690100 |
| MP | MP Materials Corp Class A | 53,353 | $1.712M | 0.2% | $32.09 * | $44.01 | -8.3% | COM | 553368101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 12,605 | $1.692M | 0.2% | $134.23 | $110.99 | — | ETF | 46137V357 |
| OPCH | Option Care Health Inc | 60,779 | $1.689M | 0.2% | $27.79 * | $28.45 | 0.0% | COM | 68404L201 |
| BKU | Bankunited Inc Com | 45,594 | $1.621M | 0.2% | $35.55 * | $27.97 | +23.5% | COM | 06652K103 |
| TRN | Trinity Industries | 65,260 | $1.581M | 0.2% | $24.23 * | $18.88 | +22.4% | COM | 896522109 |
| JPM | JPMorgan Chase & Co | 14,033 | $1.58M | 0.2% | $112.59 | $81.28 | +39.0% | COM | 46625H100 |
| HALO | Halozyme Therapeutics, Inc. | 35,555 | $1.565M | 0.2% | $44.02 | $43.25 | 0.0% | COM | 40637H109 |
| FC | Franklin Covey Company | 33,397 | $1.542M | 0.2% | $46.17 * | $44.05 | -9.8% | COM | 353469109 |
| ARCC | Ares Capital Corporation | 85,086 | $1.526M | 0.1% | $17.93 * | $6.89 | +100.9% | COM | 04010L103 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 5,565 | $1.519M | 0.1% | $272.96 * | $135.79 | +131.0% | COM | 084670702 |
| BOX | Box, Inc. Class A | 60,386 | $1.518M | 0.1% | $25.14 * | $27.18 | +2.8% | COM | 10316T104 |
| INTE | Integral Acquisition CL A | 151,180 | $1.494M | 0.1% | $9.88 | $9.85 | +0.3% | COM | 45827K101 |
| CVX | Chevron Corporation New | 10,290 | $1.49M | 0.1% | $144.80 | $82.48 | +73.0% | COM | 166764100 |
| AZO | Autozone | 693 | $1.489M | 0.1% | $2148.63 * | $1112.82 | +84.8% | COM | 053332102 |
| CYTK | Cytokinetics Incorporated | 36,883 | $1.449M | 0.1% | $39.29 * | $31.52 | +27.7% | COM | 23282W605 |
| SMR | NuScale Power Corporation | 141,802 | $1.417M | 0.1% | $9.99 | $10.11 | 0.0% | COM | 67079K100 |
| — | Dun & Bradstreet Holdings Inc | 94,050 | $1.413M | 0.1% | $15.02 | $18.64 | — | COM | 26484T106 |
| ARES | Ares Management Corporation | 24,754 | $1.408M | 0.1% | $56.88 * | $49.04 | +26.3% | COM | 03990B101 |
| BC | Brunswick Corporation | 21,436 | $1.402M | 0.1% | $65.40 * | $57.21 | +18.6% | COM | 117043109 |
| KAI | Kadant Incorporated | 7,659 | $1.396M | 0.1% | $182.27 | $168.37 | +8.6% | COM | 48282T104 |
| HURN | Huron Consulting Group Inc. | 20,917 | $1.36M | 0.1% | $65.02 * | $56.44 | 0.0% | COM | 447462102 |
| ABT | Abbott Lab | 12,415 | $1.349M | 0.1% | $108.66 * | $100.14 | +5.9% | COM | 002824100 |
| — | Lamf Global Ventures Corp CL A | 134,850 | $1.343M | 0.1% | $9.96 | $9.93 | — | COM | G5338L108 |
| MIR | Mirion Technologies Inc. Class A | 231,140 | $1.331M | 0.1% | $5.76 * | $9.50 | -22.6% | COM | 60471A101 |
| INMD | InMode LTD | 59,287 | $1.329M | 0.1% | $22.42 * | $42.27 | -37.8% | COM | M5425M103 |
| LRN | Stride, Inc. | 31,897 | $1.301M | 0.1% | $40.79 * | $37.03 | 0.0% | COM | 86333M108 |
| FSK | FS KKR Capital Corporation | 66,756 | $1.296M | 0.1% | $19.41 * | $8.33 | +46.9% | COM | 302635206 |
| STLD | Steel Dynamics Incorporated | 19,536 | $1.292M | 0.1% | $66.13 * | $58.63 | +29.0% | COM | 858119100 |
| UNP | Union Pacific Corporation | 6,004 | $1.281M | 0.1% | $213.36 * | $78.31 | +166.6% | COM | 907818108 |
| AIN | Albany International Corporation Class A | 16,164 | $1.274M | 0.1% | $78.82 | $80.26 | -3.2% | COM | 012348108 |
| — | Agiliti Incorporated | 61,919 | $1.27M | 0.1% | $20.51 | $21.28 | — | COM | 00848J104 |
| FBIN | Fortune Brands Home & Security Incorporated | 21,163 | $1.267M | 0.1% | $59.87 * | $35.94 | +53.3% | COM | 34964C106 |
| AMBP | Ardagh Metal Packaging S.A | 207,475 | $1.266M | 0.1% | $6.10 * | $5.65 | -17.8% | COM | L02235106 |
| TJX | TJX Companies | 22,600 | $1.262M | 0.1% | $55.84 * | $42.96 | +33.6% | COM | 872540109 |
| VEA | Vanguard FTSE Developed ETF | 30,809 | $1.257M | 0.1% | $40.80 | $43.70 | — | ETF | 921943858 |
| ITW | Illinois Tool Works Inc | 6,853 | $1.249M | 0.1% | $182.26 | $184.98 | -1.1% | COM | 452308109 |
| — | TPG Pace Beneficial II Corp | 128,238 | $1.248M | 0.1% | $9.73 | $10.08 | — | COM | G89826104 |
| DPZ | Domino`s Pizza Incorporated | 3,200 | $1.247M | 0.1% | $389.69 * | $351.40 | -0.0% | COM | 25754A201 |
| CTLP | Cantaloupe Incorporated | 220,000 | $1.232M | 0.1% | $5.60 * | $11.73 | -54.7% | COM | 138103106 |
| — | Oaktree Speciality Lending Corporation | 187,919 | $1.231M | 0.1% | $6.55 | $4.63 | — | COM | 67401P108 |
| — | Beard Energy Transition Acquisition CL A | 123,250 | $1.225M | 0.1% | $9.94 | $9.88 | — | COM | 07402Q101 |
| — | Lam Research | 2,791 | $1.189M | 0.1% | $426.01 | $489.70 | — | COM | 512807108 |
| TSLX | Sixth Street Specialty Lending | 64,058 | $1.185M | 0.1% | $18.50 * | $16.77 | +26.2% | COM | 83012A109 |
| MAIN | Main Street Capital Corp Com | 30,388 | $1.171M | 0.1% | $38.53 | $36.65 | +6.7% | COM | 56035L104 |
| — | Ruth`s Hospitality Group Incorporated | 70,915 | $1.153M | 0.1% | $16.26 | $17.73 | — | COM | 783332109 |
| — | Pimco Corp & Income Strategy Fund | 90,000 | $1.138M | 0.1% | $12.64 | $17.26 | — | ETF | 72200U100 |
| TMO | Thermo Fisher Scientific Incorporated | 2,092 | $1.137M | 0.1% | $543.50 | $617.25 | -11.8% | COM | 883556102 |
| AMZN | Amazon.com Inc | 10,652 | $1.131M | 0.1% | $106.18 * | $124.45 | +0.5% | COM | 023135106 |
| AXP | American Express Company | 8,128 | $1.127M | 0.1% | $138.66 * | $69.88 | +125.5% | COM | 025816109 |
| HRB | H&R Block, Inc. | 30,931 | $1.092M | 0.1% | $35.30 * | $27.71 | 0.0% | COM | 093671105 |
| — | Avid Technology | 41,822 | $1.085M | 0.1% | $25.94 | $21.74 | — | COM | 05367P100 |
| VO | Vanguard Mid-Cap ETF | 5,505 | $1.084M | 0.1% | $196.91 | $169.21 | — | ETF | 922908629 |
| DOL | Wisdom Tree Intl LV DVD Fund | 25,850 | $1.082M | 0.1% | $41.86 | $46.65 | — | ETF | 97717W794 |
| PJT | PJT Partners, Inc. Class A | 15,186 | $1.067M | 0.1% | $70.26 * | $67.03 | 0.0% | COM | 69343T107 |
| ERII | Energy Recovery Incorporated | 54,968 | $1.067M | 0.1% | $19.41 | $19.40 | 0.0% | COM | 29270J100 |
| XENE | Xenon Pharmaceuticals Inc. | 35,000 | $1.064M | 0.1% | $30.40 | $30.24 | 0.0% | COM | 98420N105 |
| HTGC | Hercules Technology Growth Capital Inc | 78,800 | $1.063M | 0.1% | $13.49 * | $13.78 | +13.4% | COM | 427096508 |
| KRYS | Krystal Biotech Incorporated | 15,841 | $1.04M | 0.1% | $65.65 * | $60.99 | +2.0% | COM | 501147102 |
| AMBA | Ambarella Incorporated | 15,677 | $1.026M | 0.1% | $65.45 * | $107.97 | -25.4% | COM | G037AX101 |
| — | Membership Collective Group Incorporated Class A | 155,484 | $1.008M | 0.1% | $6.48 | $11.03 | — | COM | 586001109 |
| MCD | McDonalds Corporation | 4,061 | $1.003M | 0.1% | $246.98 * | $189.27 | +19.6% | COM | 580135101 |
| KRNT | Kornit Digital Limited | 31,412 | $996K | 0.1% | $31.71 * | $35.75 | +48.0% | COM | M6372Q113 |
| ACH | Owens & Minor, Inc. | 31,358 | $986K | 0.1% | $31.44 * | $36.22 | 0.0% | COM | 690732102 |
| ACWI | iShares MCSI ACWI ETF | 11,353 | $952K | 0.1% | $83.85 | $103.44 | — | ETF | 464288257 |
| — | Provention Bio Incorporated | 235,000 | $940K | 0.1% | $4.00 | $10.50 | — | COM | 74374N102 |
| LTH | Life Time Group Holdings, Inc. | 73,031 | $940K | 0.1% | $12.87 * | $15.30 | -6.7% | COM | 53190C102 |
| KRUS | Kura Sushi USA Inc Class A | 18,875 | $935K | 0.1% | $49.54 * | $51.64 | -13.5% | COM | 501270102 |
| MXL | MaxLinear Inc-Class A | 27,227 | $925K | 0.1% | $33.97 * | $43.33 | -3.3% | COM | 57776J100 |
| DLO | DLocal Limited Class A | 34,924 | $917K | 0.1% | $26.26 * | $24.41 | 0.0% | COM | G29018101 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 135,424 | $913K | 0.1% | $6.74 | $6.24 | +7.6% | COM | G0457F107 |
| BXSL | Blackstone Securities Lending Fund | 38,085 | $900K | 0.1% | $23.63 * | $20.06 | -13.4% | COM | 09261X102 |
| — | Nabors Energy Transition CL A | 87,380 | $874K | 0.1% | $10.00 | $9.96 | — | COM | 629567108 |
| — | Viper Energy Partners LP | 32,547 | $869K | 0.1% | $26.70 | $15.14 | — | COM | 92763M105 |
| CFLT | Confluent Inc Class A | 37,313 | $867K | 0.1% | $23.24 * | $33.83 | -20.4% | COM | 20717M103 |
| FNF | Fidelity National Financial In Fnf Group | 23,116 | $854K | 0.1% | $36.94 * | $20.00 | +62.1% | COM | 31620R303 |
| ABCL | AbCellera Biologics, Inc. | 79,867 | $851K | 0.1% | $10.66 * | $8.47 | 0.0% | COM | 00288U106 |
| TXRH | Texas Roadhouse, Inc. | 11,606 | $849K | 0.1% | $73.15 | $78.65 | -6.4% | COM | 882681109 |
| SAR | Saratoga Investment Corporation | 35,221 | $844K | 0.1% | $23.96 * | $27.67 | -6.3% | COM | 80349A208 |
| WK | Workiva, Inc. Class A | 12,645 | $834K | 0.1% | $65.95 * | $94.05 | -11.5% | COM | 98139A105 |
| CPK | Chesapeake Utilities | 6,397 | $829K | 0.1% | $129.59 * | $80.94 | +49.5% | COM | 165303108 |
| BX | The Blackstone Group LP | 9,050 | $826K | 0.1% | $91.27 * | $39.22 | +145.0% | COM | 09260D107 |
| VC | Visteon Corporation | 7,952 | $824K | 0.1% | $103.62 | $107.92 | -4.9% | COM | 92839U206 |
| IRM | Iron Mountain | 16,901 | $823K | 0.1% | $48.70 * | $25.76 | +77.7% | COM | 46284V101 |
| BRSL | International Game Technology PLC | 44,289 | $822K | 0.1% | $18.56 * | $8.64 | +78.0% | COM | G4863A108 |
| FDUS | Fidus Invt Corp Com | 47,033 | $821K | 0.1% | $17.46 * | $6.38 | +94.0% | COM | 316500107 |
| BBDC | Barings BDC Incorporated | 87,205 | $812K | 0.1% | $9.31 * | $4.89 | +36.7% | COM | 06759L103 |
| TRIN | Trinity Capital Inc | 54,363 | $787K | 0.1% | $14.48 * | $7.57 | +20.7% | COM | 896442308 |
| SUPN | Supernus Pharmaceuticals Incorporated | 26,631 | $770K | 0.1% | $28.91 | $30.48 | -6.0% | COM | 868459108 |
| PBH | Prestige Brands Holdings Inc | 12,813 | $753K | 0.1% | $58.77 * | $57.74 | -4.5% | COM | 74112D101 |
| — | Livent Corporation | 32,680 | $742K | 0.1% | $22.71 | $22.71 | — | COM | 53814L108 |
| TSLA | Tesla Motors Inc | 1,076 | $725K | 0.1% | $673.79 * | $147.95 | +84.5% | COM | 88160R101 |
| ALHC | Alignment Healthcare, Inc. | 62,675 | $715K | 0.1% | $11.41 * | $10.55 | 0.0% | COM | 01625V104 |
| TCPC | BlackRock TCP Capital Corp | 56,936 | $713K | 0.1% | $12.52 * | $14.57 | -7.8% | COM | 09259E108 |
| VICR | Vicor Corporation | 12,870 | $704K | 0.1% | $54.70 * | $82.26 | -24.6% | COM | 925815102 |
| — | Bullpen Parlay Acquisition CL A | 69,700 | $691K | 0.1% | $9.91 | $9.87 | — | COM | G1792A100 |
| CSD | Invesco S&P Spinoff ETF | 13,399 | $669K | 0.1% | $49.93 | $54.84 | — | ETF | 46137V159 |
| GTLB | Gitlab Incorporated Class A | 12,503 | $664K | 0.1% | $53.11 * | $51.12 | -9.0% | COM | 37637K108 |
| KMI | Kinder Morgan, Inc. | 39,415 | $661K | 0.1% | $16.77 * | $13.68 | +12.0% | COM | 49456B101 |
| OBDC | Owl Rock Capital Corp | 52,967 | $653K | 0.1% | $12.33 * | $6.64 | +34.9% | COM | 69121K104 |
| CUE | Cue Biopharma Incorporated | 257,225 | $640K | 0.1% | $2.49 * | $13.72 | -71.6% | COM | 22978P106 |
| SFBS | ServisFirst Bancshares Inc | 7,988 | $630K | 0.1% | $78.87 * | $80.51 | -5.3% | COM | 81768T108 |
| AHCO | AdaptHealth Corp. Class A | 34,750 | $627K | 0.1% | $18.04 * | $17.09 | -5.0% | COM | 00653Q102 |
| XLE | Energy Select Sector SPDR Fund | 8,724 | $624K | 0.1% | $71.53 | $44.43 | — | ETF | 81369Y506 |
| DFIN | Donnelley Financial Solutions, Inc. | 21,217 | $622K | 0.1% | $29.32 | $35.66 | -16.8% | COM | 25787G100 |
| UFPI | UFP Industries Inc | 9,011 | $614K | 0.1% | $68.14 * | $83.43 | -9.7% | COM | 90278Q108 |
| — | Sandbridge X2 Corporation | 62,760 | $612K | 0.1% | $9.75 | $9.68 | — | COM | 799792106 |
| CFG | Citizens Financial Group | 17,099 | $610K | 0.1% | $35.67 * | $25.38 | +32.3% | COM | 174610105 |
| — | Cerevel Therapeutics Holdings Inc | 22,824 | $604K | 0.1% | $26.46 | $35.01 | — | COM | 15678U128 |
| VYX | NCR Corporation | 19,397 | $603K | 0.1% | $31.09 * | $26.41 | -19.2% | COM | 62886E108 |
| — | ForgeRock Inc Class A | 27,782 | $595K | 0.1% | $21.42 | $21.42 | — | COM | 34631B101 |
| CORT | Corcept Therapeutics Incorporated | 24,937 | $593K | 0.1% | $23.78 * | $21.79 | 0.0% | COM | 218352102 |
| WSR | Whitestone REIT | 54,883 | $590K | 0.1% | $10.75 | $12.16 | — | COM | 966084204 |
| XOP | SPDR S&P Oil & Gas Exp | 4,935 | $590K | 0.1% | $119.55 | $55.42 | — | ETF | 78468R556 |
| LZ | LegalZoom.com, Inc. | 53,464 | $587K | 0.1% | $10.98 * | $13.21 | 0.0% | COM | 52466B103 |
| EQNR | Equinor ASA-Spon ADR | 16,650 | $579K | 0.1% | $34.77 | $26.95 | — | ADR | 29446M102 |
| — | Perficient, Inc. | 6,250 | $573K | 0.1% | $91.68 | $103.80 | — | COM | 71375U101 |
| CALY | Callaway Golf Company | 28,029 | $572K | 0.1% | $20.41 * | $22.02 | -2.4% | COM | 131193104 |
| RWAY | Runway Growth Finance Corp | 50,444 | $571K | 0.1% | $11.32 * | $7.60 | +5.9% | COM | 78163D100 |
| CW | Curtiss-Wright Corporation | 4,283 | $566K | 0.1% | $132.15 * | $140.28 | -0.0% | COM | 231561101 |
| — | Independent Bank Group Incorporated | 8,287 | $563K | 0.1% | $67.94 | $71.08 | — | COM | 45384B106 |
| PSTG | Pure Storage Incorporated Class A | 21,825 | $561K | 0.1% | $25.70 * | $29.05 | -4.7% | COM | 74624M102 |
| — | Everi Holdings Incorporated | 34,271 | $559K | 0.1% | $16.31 | $18.22 | — | COM | 30034T103 |
| SAIC | Science Applications Intl Corp | 6,000 | $559K | 0.1% | $93.17 * | $86.25 | +1.4% | COM | 808625107 |
| KNX | Knight-Swift Transportation Holdings Incorporated | 12,026 | $557K | 0.1% | $46.32 * | $52.05 | -13.0% | COM | 499049104 |
| JLL | Jones Lang LaSalle Incorporated | 3,157 | $552K | 0.1% | $174.85 * | $187.02 | +6.6% | COM | 48020Q107 |
| MOG/A | Moog Inc. Class A | 6,898 | $548K | 0.1% | $79.44 | $78.32 | +0.3% | COM | 615394202 |
| WHF | Whitehorse Finance Incorporated | 40,797 | $536K | 0.1% | $13.14 * | $13.75 | +3.2% | COM | 96524V106 |
| PWR | Quanta Services | 4,226 | $530K | 0.1% | $125.41 * | $64.43 | +89.4% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF Trust | 1,396 | $527K | 0.1% | $377.51 | $432.05 | — | ETF | 78462F103 |
| MTG | MGIC Investment Corporation | 41,005 | $517K | 0.1% | $12.61 * | $14.16 | -7.1% | COM | 552848103 |
| SCM | Stellus Capital Investment Corporation | 45,977 | $512K | 0.0% | $11.14 * | $12.61 | +2.4% | COM | 858568108 |
| — | Patterson Companies Inc | 16,830 | $510K | 0.0% | $30.30 | $31.98 | — | COM | 703395103 |
| RXRX | Recursion Pharmaceuticals, Inc Class A | 61,804 | $503K | 0.0% | $8.14 * | $6.69 | 0.0% | COM | 75629V104 |
| NEE | Nextera Energy Inc | 6,485 | $502K | 0.0% | $77.41 * | $70.81 | -2.8% | COM | 65339F101 |
| INSE | Inspired Entertainment Inc | 57,891 | $498K | 0.0% | $8.60 * | $11.31 | -9.9% | COM | 45782N108 |
| CSWC | Capital Southwest Corporation | 26,985 | $497K | 0.0% | $18.42 * | $8.85 | +59.7% | COM | 140501107 |
| FLO | Flowers Foods, Inc. | 18,461 | $486K | 0.0% | $26.33 * | $22.22 | 0.0% | COM | 343498101 |
| SG | Sweetgreen, Inc. Class A | 41,052 | $478K | 0.0% | $11.64 * | $29.04 | -27.4% | COM | 87043Q108 |
| TWST | Twist Bioscience Corporation | 13,552 | $473K | 0.0% | $34.90 | $35.42 | 0.0% | COM | 90184D100 |
| — | Priveterra Acquisition Corp CL A | 47,656 | $468K | 0.0% | $9.82 | $9.64 | — | COM | 74275N102 |
| — | Ginkgo Bioworks Holdings Incorporated | 188,921 | $450K | 0.0% | $2.38 | $6.60 | — | COM | 37611X100 |
| — | Veritiv Corp | 4,138 | $449K | 0.0% | $108.51 | $133.63 | — | COM | 923454102 |
| THRM | Gentherm Incorporated | 7,179 | $448K | 0.0% | $62.40 * | $64.34 | +4.6% | COM | 37253A103 |
| MC | Moelis & Co - Class A | 11,311 | $445K | 0.0% | $39.34 * | $53.77 | -32.4% | COM | 60786M105 |
| — | Screaming Eagle Acquisition Unit | 45,830 | $445K | 0.0% | $9.71 | $9.99 | — | COM | G79407113 |
| XNCR | Xencor, Inc. | 16,269 | $445K | 0.0% | $27.35 * | $24.67 | 0.0% | COM | 98401F105 |
| CARG | CarGurus, Inc. Class A | 20,410 | $439K | 0.0% | $21.51 * | $29.59 | 0.0% | COM | 141788109 |
| GNRC | Generac Holdings Incorporated | 2,076 | $437K | 0.0% | $210.50 * | $279.45 | -12.0% | COM | 368736104 |
| DRV | Direxion Daily Real Estate Bear 3x Shares | 8,607 | $433K | 0.0% | $50.31 | $50.31 | — | ETF | 25460G419 |
| SR | Spire Inc. | 5,687 | $423K | 0.0% | $74.38 | $74.38 | — | COM | 84857L101 |
| EXLS | ExlService Holdings, Inc. | 2,800 | $413K | 0.0% | $147.50 * | $28.26 | 0.0% | COM | 302081104 |
| ATI | Allegheny Technologies Incorporated | 18,161 | $412K | 0.0% | $22.69 * | $23.18 | +13.7% | COM | 01741R102 |
| OMCL | Omnicell Incorporated | 3,621 | $412K | 0.0% | $113.78 | $114.78 | 0.0% | COM | 68213N109 |
| LEGN | Legend Biotech Corporation Sponsored ADR | 7,471 | $411K | 0.0% | $55.01 | $55.01 | — | ADR | 52490G102 |
| IGSB | IShares Short-Term Corporate Bond ETF | 8,065 | $408K | 0.0% | $50.59 | $54.96 | — | ETF | 464288646 |
| SMTC | Semtech Corporation | 7,361 | $405K | 0.0% | $55.02 * | $60.28 | 0.0% | COM | 816850101 |
| SPH | Suburban Propane Partners, L.P. | 26,464 | $404K | 0.0% | $15.27 | $15.27 | — | COM | 864482104 |
| — | Equity Commonwealth Pfd Cum Co | 15,000 | $391K | 0.0% | $26.07 | $29.60 | — | CNV | 294628201 |
| HAIUF | Healthcare AI Acquisition Unit | 38,760 | $389K | 0.0% | $10.04 | $10.01 | — | COM | G4373K125 |
| ARW | Arrow Electronics Incorporated | 3,390 | $380K | 0.0% | $112.09 * | $125.27 | -6.8% | COM | 042735100 |
| CRWD | CrowdStrike Holdings Inc Class A | 2,227 | $375K | 0.0% | $168.39 * | $119.82 | +51.1% | COM | 22788C105 |
| LKQ | LKQ Corporation | 7,549 | $371K | 0.0% | $49.15 * | $48.14 | -7.0% | COM | 501889208 |
| VZ | Verizon Communications | 7,220 | $366K | 0.0% | $50.69 * | $30.99 | +29.4% | COM | 92343V104 |
| RELX | RELX PLC | 13,538 | $365K | 0.0% | $26.96 | $25.58 | — | ADR | 759530108 |
| MAT | Mattel Inc. | 15,938 | $356K | 0.0% | $22.34 * | $21.10 | +11.9% | COM | 577081102 |
| NXDR | Nextdoor Holdings Incorporated | 107,494 | $356K | 0.0% | $3.31 * | $6.09 | -35.4% | COM | 65345M108 |
| — | Arista Networks Inc | 3,711 | $348K | 0.0% | $93.78 | $178.28 | — | COM | 040413106 |
| WAL | Western Alliance Bancorp | 4,932 | $348K | 0.0% | $70.56 | $78.50 | -10.8% | COM | 957638109 |
| NOW | ServiceNow Inc | 732 | $348K | 0.0% | $475.41 * | $43.68 | +118.2% | COM | 81762P102 |
| IRWD | Ironwood Pharmaceuticals, Inc. Class A | 30,134 | $347K | 0.0% | $11.52 * | $11.78 | 0.0% | COM | 46333X108 |
| ALB | Albemarle Corp | 1,640 | $343K | 0.0% | $209.15 | $178.29 | +19.2% | COM | 012653101 |
| NRG | NRG Energy Incorporated | 8,956 | $342K | 0.0% | $38.19 * | $35.00 | +5.8% | COM | 629377508 |
| — | Twitter Incorporated | 9,130 | $341K | 0.0% | $37.35 | $38.70 | — | COM | 90184L102 |
| UAL | United Airlines Holdings Incorporated | 9,516 | $337K | 0.0% | $35.41 * | $43.46 | +1.0% | COM | 910047109 |
| DH | Definitive Healthcare Corp. Class A | 14,291 | $328K | 0.0% | $22.95 * | $22.58 | -5.3% | COM | 24477E103 |
| — | Verint Systems Incorporated | 7,624 | $323K | 0.0% | $42.37 | $51.68 | — | COM | 92343X100 |
| DLN | Wisdomtree Largecap Div Largecap Dividend | 5,457 | $323K | 0.0% | $59.19 | $84.09 | — | ETF | 97717W307 |
| GTAC | Global Technology Acquisition CL A | 31,530 | $314K | 0.0% | $9.96 | $9.81 | — | COM | G3934N107 |
| — | Tailwind International Acq CL A | 30,726 | $301K | 0.0% | $9.80 | $9.66 | — | COM | G8662F101 |
| BYD | Boyd Gaming Corporation | 6,060 | $301K | 0.0% | $49.67 * | $61.05 | -8.9% | COM | 103304101 |
| CTRE | CareTrust REIT Incorporated | 15,935 | $294K | 0.0% | $18.45 | $19.27 | — | COM | 14174T107 |
| LPLA | LPL Financial Holdings Inc. | 1,583 | $292K | 0.0% | $184.46 * | $189.92 | 0.0% | COM | 50212V100 |
| OPRX | OptimizeRx Corporation | 10,516 | $288K | 0.0% | $27.39 * | $29.63 | 0.0% | COM | 68401U204 |
| NBR | Nabors Industries Ltd | 2,111 | $283K | 0.0% | $134.06 * | $156.55 | 0.0% | COM | G6359F137 |
| PRU | Prudential Bache | 2,928 | $280K | 0.0% | $95.63 * | $81.79 | +8.2% | COM | 744320102 |
| ASML | ASML Holding NV-NY Reg Shs | 585 | $278K | 0.0% | $475.21 | $757.08 | — | ADR | N07059210 |
| CLF | Cleveland-Cliffs Incorporated | 17,940 | $276K | 0.0% | $15.38 * | $22.79 | +4.9% | COM | 185899101 |
| — | Rada Electronic Industries Ltd. | 29,708 | $275K | 0.0% | $9.26 | $9.26 | — | COM | M81863124 |
| NVO | Novo Nordisk A/S | 2,462 | $274K | 0.0% | $111.29 | $69.12 | — | ADR | 670100205 |
| BWXT | BWX Technologies, Inc. | 4,841 | $267K | 0.0% | $55.15 * | $49.94 | 0.0% | COM | 05605H100 |
| — | Tortoiseecofin Acquisition CL A | 26,664 | $258K | 0.0% | $9.68 | $9.68 | — | COM | G8956E109 |
| AGL | agilon health inc | 11,662 | $255K | 0.0% | $21.87 * | $20.23 | 0.0% | COM | 00857U107 |
| TROW | T. Rowe Price Group | 2,224 | $253K | 0.0% | $113.76 * | $89.35 | +19.9% | COM | 74144T108 |
| SSYS | Stratasys LTD | 13,375 | $250K | 0.0% | $18.69 * | $24.11 | -18.4% | COM | M85548101 |
| DOCS | Doximity Incorporated Class A | 7,154 | $249K | 0.0% | $34.81 * | $67.33 | -41.5% | COM | 26622P107 |
| CMA | Comerica Incorporated | 3,386 | $248K | 0.0% | $73.24 * | $77.88 | -13.7% | COM | 200340107 |
| JBL | Jabil Circuit | 4,795 | $246K | 0.0% | $51.30 * | $59.45 | -3.6% | COM | 466313103 |
| DBI | Designer Brands Inc-Class A | 18,766 | $245K | 0.0% | $13.06 | $11.82 | +9.3% | COM | 250565108 |
| MRVL | Marvell Technology, Inc. | 5,597 | $244K | 0.0% | $43.59 * | $49.12 | +13.6% | COM | 573874104 |
| — | Switch Incorporated | 7,290 | $244K | 0.0% | $33.47 | $26.68 | — | COM | 87105L104 |
| URI | United Rentals | 991 | $241K | 0.0% | $243.19 * | $181.45 | +57.0% | COM | 911363109 |
| — | Wolfspeed Incorporated | 3,766 | $239K | 0.0% | $63.46 | $111.74 | — | COM | 977852102 |
| MNDY | monday.com Ltd. | 2,299 | $237K | 0.0% | $103.09 * | $121.46 | 0.0% | COM | M7S64H106 |
| — | Allbirds Incorporated Class A | 57,735 | $227K | 0.0% | $3.93 | $4.87 | — | COM | 01675A109 |
| PCOR | Procore Technologies Inc | 4,654 | $211K | 0.0% | $45.34 * | $49.10 | 0.0% | COM | 74275K108 |
| IEUR | iShares Core MSCI Europe | 4,640 | $209K | 0.0% | $45.04 | $45.04 | — | ETF | 46434V738 |
| — | Celestica Inc. | 21,208 | $207K | 0.0% | $9.76 | $11.92 | — | COM | 15101Q108 |
| RIO | Rio Tinto PLC Spon ADR | 3,382 | $206K | 0.0% | $60.91 | $80.51 | — | ADR | 767204100 |
| — | Vector Group Ltd. | 19,426 | $204K | 0.0% | $10.50 | $10.50 | — | COM | 92240M108 |
| — | Diamondhead Holdings Corp | 20,000 | $196K | 0.0% | $9.80 | $9.90 | — | COM | 25278L204 |
| ATOM | Atomera Inc. | 20,000 | $188K | 0.0% | $9.40 * | $29.25 | -62.4% | COM | 04965B100 |
| OLPX | Olaplex Holdings, Inc. | 13,265 | $187K | 0.0% | $14.10 * | $14.79 | 0.0% | COM | 679369108 |
| — | KKR Acquisition Holdings I-A | 18,830 | $184K | 0.0% | $9.77 | $9.77 | — | COM | 48253T109 |
| FTCHQ | Farfetch Limited Class A | 22,359 | $160K | 0.0% | $7.16 * | $10.23 | 0.0% | COM | 30744W107 |
| OI | O-I Glass Inc | 11,221 | $157K | 0.0% | $13.99 * | $14.38 | 0.0% | COM | 67098H104 |
| OKE | ONEOK, Inc. | 2,496 | $139K | 0.0% | $55.69 * | $53.43 | 0.0% | COM | 682680103 |
| — | Velocity Acquisition Corp CL A | 12,069 | $118K | 0.0% | $9.78 | $9.69 | — | COM | 92259E104 |
| BCS | Barclays PLC-Spon ADR | 14,864 | $113K | 0.0% | $7.60 | $8.29 | — | ADR | 06738E204 |
| — | Primavera Capital Acquisition-A | 10,908 | $107K | 0.0% | $9.81 | $9.81 | — | COM | G7255E109 |
| — | Hunt Companies Acquisition I CL A | 10,645 | $107K | 0.0% | $10.05 | $10.05 | — | COM | G46482108 |
| LFUS | Littelfuse, Inc. | 401 | $102K | 0.0% | $254.36 | $250.79 | 0.0% | COM | 537008104 |
| — | Hennessy Capital Investment Unit | 10,120 | $99,000 | 0.0% | $9.78 | $9.78 | — | COM | 42600H207 |
| — | Cohn Robbins Holdings CW25 | 216,873 | $93,000 | 0.0% | $0.43 | $0.47 | — | W | G23726113 |
| — | UserTesting, Inc. | 18,476 | $93,000 | 0.0% | $5.03 | $10.69 | — | COM | 91734E101 |
| — | Rent the Runway, Inc. | 27,123 | $83,000 | 0.0% | $3.06 | $6.25 | — | COM | 76010Y103 |
| — | Global Business Travel Group CW27 | 71,500 | $75,000 | 0.0% | $1.05 | $1.05 | — | W | 37890B118 |
| — | KKR Acq Holding I CW27 | 132,535 | $48,000 | 0.0% | $0.36 | $1.01 | — | W | 48253T117 |
| — | Waldencast Acquisition CW27 | 65,500 | $47,000 | 0.0% | $0.72 | $1.21 | — | W | G9460C118 |
| — | Duddell Street Acquisition CW25 | 63,500 | $45,000 | 0.0% | $0.71 | $1.24 | — | W | G28553116 |
| — | Hennessy Capital Investment VI CW27 | 156,464 | $41,000 | 0.0% | $0.26 | $0.80 | — | W | 42600H116 |
| — | Biote Corporation CW25 | 94,003 | $40,000 | 0.0% | $0.43 | $0.43 | — | W | 090683111 |
| — | Elliott Opportunity II CW23 | 135,285 | $35,000 | 0.0% | $0.26 | $1.08 | — | W | G30092111 |
| PIIIW | P3 Health Partners CW27 | 67,352 | $34,000 | 0.0% | $0.50 | $1.05 | — | W | 744413113 |
| VRAYQ | ViewRay Incorporated | 12,194 | $32,000 | 0.0% | $2.62 * | $5.49 | -45.2% | COM | 92672L107 |
| — | CC Neuberger Principal CW25 | 65,500 | $30,000 | 0.0% | $0.46 | $1.36 | — | W | G3166T111 |
| — | Forum Merger IV CW27 | 135,062 | $30,000 | 0.0% | $0.22 | $1.01 | — | W | 349875112 |
| — | Mirion Technologies Inc CW27 | 27,500 | $29,000 | 0.0% | $1.05 | $2.23 | — | W | 60471A119 |
| — | Ross Acquisition Corporation CW26 | 177,888 | $28,000 | 0.0% | $0.16 | $0.92 | — | W | G7641C114 |
| — | Pear Therapeutics CW27 | 213,551 | $28,000 | 0.0% | $0.13 | $0.60 | — | W | 704723113 |
| — | SVF Investment Corp CW27 | 105,500 | $25,000 | 0.0% | $0.24 | $1.17 | — | W | G8601L128 |
| ATEKW | Athena Technology Acquisition CW27 | 186,650 | $25,000 | 0.0% | $0.13 | $0.20 | — | W | 04687C113 |
| CBRGF | Chain Bridge I CW28 | 106,010 | $24,000 | 0.0% | $0.23 | $0.36 | — | W | G2061X110 |
| UTAWF | UTA Acquistion Corporation CW27 | 55,405 | $21,000 | 0.0% | $0.38 | $0.30 | — | W | G9473A117 |
| GPRK | GeoPark Ltd | 1,526 | $20,000 | 0.0% | $13.11 * | $15.63 | 0.0% | COM | G38327105 |
| — | Ares Acquisition CW27 | 65,280 | $15,000 | 0.0% | $0.23 | $0.89 | — | W | G33032122 |
| — | Focus Impact Acquisition CW27 | 101,300 | $15,000 | 0.0% | $0.15 | $0.52 | — | W | 34417L117 |
| — | Allego NV CW27 | 29,675 | $14,000 | 0.0% | $0.47 | $1.04 | — | W | N0796A118 |
| — | ITHAX Acquisition CW27 | 49,910 | $14,000 | 0.0% | $0.28 | $0.68 | — | W | G49775128 |
| — | Athena Consumer Acquisition CW23 | 92,685 | $13,000 | 0.0% | $0.14 | $0.47 | — | W | 04684M114 |
| — | Alpha Capital Acq CW27 | 49,080 | $13,000 | 0.0% | $0.26 | $0.81 | — | W | G0316P122 |
| — | Decarbonization Plus Acquisition CW28 | 58,000 | $12,000 | 0.0% | $0.21 | $0.95 | — | W | G2773W111 |
| — | Nabors Energy Transition CW27 | 43,690 | $11,000 | 0.0% | $0.25 | $0.39 | — | W | 629567116 |
| — | North Atlantic Acquistion CW25 | 81,713 | $10,000 | 0.0% | $0.12 | $0.69 | — | W | G66139125 |
| INTEW | Integral Acquisition CW28 | 75,590 | $10,000 | 0.0% | $0.13 | $0.64 | — | W | 45827K119 |
| — | Super Group SGHC Ltd CW25 | 16,719 | $10,000 | 0.0% | $0.60 | $0.60 | — | W | G8588X111 |
| — | Pontem Corp Class A CW27 | 72,105 | $10,000 | 0.0% | $0.14 | $0.75 | — | W | G71707122 |
| — | Beard Energy Transition Acquisition CW27 | 61,625 | $9,000 | 0.0% | $0.15 | $0.32 | — | W | 07402Q119 |
| — | Priveterra Acquisition CW27 | 50,119 | $8,000 | 0.0% | $0.16 | $0.99 | — | W | 74275N110 |
| CZOWF | Cazoo Group Limited CW26 | 77,500 | $7,000 | 0.0% | $0.09 | $1.43 | — | W | G2007L113 |
| — | L Catterton Asia Acquisition CW | 58,345 | $6,000 | 0.0% | $0.10 | $0.94 | — | W | G5346G117 |
| EXPE | Expedia Group, Inc. | 65 | $6,000 | 0.0% | $92.31 * | $140.45 | 0.0% | COM | 30212P303 |
| — | Pivotal Investment Corp III CW27 | 48,000 | $5,000 | 0.0% | $0.10 | $0.85 | — | W | 72582M114 |
| RBLX | Roblox Corp. Class A | 149 | $5,000 | 0.0% | $33.56 | $33.59 | 0.0% | COM | 771049103 |
| — | Lamf Global Ventures Corp CW27 | 67,425 | $5,000 | 0.0% | $0.07 | $0.21 | — | W | G5338L124 |
| — | Bullpen Parlay Acquisition CW27 | 34,850 | $5,000 | 0.0% | $0.14 | $0.23 | — | W | G1792A118 |
| — | SeatGeek Inc CW22 | 148,237 | $5,000 | 0.0% | $0.03 | $1.24 | — | W | G7417R113 |
| — | Hunt Companies Acquisition I CW28 | 13,575 | $2,000 | 0.0% | $0.15 | $0.22 | — | W | G46482124 |
| SBIIW | Sandbridge X2 Corp CW27 | 28,129 | $2,000 | 0.0% | $0.07 | $0.93 | — | W | 799792114 |
| — | Mason Industrial Technology CW27 | 11,710 | $2,000 | 0.0% | $0.17 | $0.92 | — | W | 57520Y114 |
| — | Authentic Equity Acquisition CW27 | 21,557 | $2,000 | 0.0% | $0.09 | $0.63 | — | W | G06607124 |
| — | Enjoy Tehcnology Incorporated CW25 | 109,500 | $1,000 | 0.0% | $0.01 | $0.42 | — | W | 29335V114 |
| — | Tailwind International CW28 | 15,802 | $1,000 | 0.0% | $0.06 | $0.95 | — | W | G8662F119 |
| — | TZP Strategies CW27 | 10,575 | $1,000 | 0.0% | $0.09 | $0.70 | — | W | G91595119 |
| — | Science Strategic Acquisition CW27 | 15,531 | $1,000 | 0.0% | $0.06 | $0.79 | — | W | 808641112 |