Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $1.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Denbury Incorporated | 810,440 | $69.91M | 6.8% | $86.26 | $62.06 | — | COM | 24790A101 |
| SM | SM Energy Company | 1,468,510 | $55.23M | 5.4% | $37.61 * | $23.35 | +55.6% | COM | 78454L100 |
| OVV | Ovintiv Inc | 1,079,647 | $49.66M | 4.9% | $46.00 * | $46.92 | +1.8% | COM | 69047Q102 |
| — | Enerplus Corporation | 3,404,653 | $48.24M | 4.7% | $14.17 | $13.36 | — | COM | 292766102 |
| EXE | Chesapeake Energy Corporation | 406,868 | $38.33M | 3.7% | $94.21 * | $76.66 | +5.8% | COM | 165167735 |
| AR | Antero Resources Corporation | 910,898 | $27.81M | 2.7% | $30.53 * | $17.28 | +113.6% | COM | 03674X106 |
| ACN | Accenture Plc | 89,878 | $23.13M | 2.3% | $257.30 * | $292.35 | -6.0% | COM | G1151C101 |
| MSFT | Microsoft Corp | 89,553 | $20.86M | 2.0% | $232.90 * | $250.23 | +2.7% | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 40,765 | $20.59M | 2.0% | $505.04 | $237.48 | +108.5% | COM | 91324P102 |
| RS | Reliance Steel & Aluminum | 116,549 | $20.33M | 2.0% | $174.41 * | $106.26 | +72.9% | COM | 759509102 |
| EPSN | Epsilon Energy Ltd. | 3,168,133 | $20.02M | 2.0% | $6.32 * | $3.56 | +56.8% | COM | 294375209 |
| FOXA | Fox Corporation Class A | 609,704 | $18.71M | 1.8% | $30.68 * | $35.15 | -7.9% | COM | 35137L105 |
| HD | Home Depot Inc | 65,990 | $18.21M | 1.8% | $275.94 | $320.92 | -15.7% | COM | 437076102 |
| FANG | Diamondback Energy Incorporated | 138,167 | $16.64M | 1.6% | $120.46 * | $68.31 | +57.3% | COM | 25278X109 |
| AAPL | Apple Inc | 110,213 | $15.23M | 1.5% | $138.20 * | $148.31 | +4.0% | COM | 037833100 |
| ABBV | Abbvie Incorporated | 113,474 | $15.23M | 1.5% | $134.21 * | $75.62 | +68.1% | COM | 00287Y109 |
| INTU | Intuit | 38,541 | $14.93M | 1.5% | $387.33 * | $500.39 | -15.5% | COM | 461202103 |
| MET | Metlife | 237,695 | $14.45M | 1.4% | $60.78 * | $38.89 | +48.2% | COM | 59156R108 |
| HUBB | Hubbell Incorporated Class B | 64,511 | $14.39M | 1.4% | $223.00 * | $127.15 | +57.3% | COM | 443510607 |
| DVN | Devon Energy | 221,632 | $13.33M | 1.3% | $60.13 * | $16.14 | +228.1% | COM | 25179M103 |
| FERG1GBX | Ferguson PLC | 123,995 | $12.76M | 1.2% | $102.93 | $124.06 | — | COM | G3421J106 |
| PFE | Pfizer | 254,870 | $11.15M | 1.1% | $43.76 * | $39.70 | +1.8% | COM | 717081103 |
| EQNR | Equinor ASA-Spon ADR | 290,125 | $9.606M | 0.9% | $33.11 | $32.76 | — | ADR | 29446M102 |
| CI | Cigna Corporation | 34,355 | $9.532M | 0.9% | $277.46 * | $243.19 | +8.9% | COM | 125523100 |
| ZWS | Zurn Elkay Water Solutions Corp | 387,024 | $9.482M | 0.9% | $24.50 * | $28.18 | -2.5% | COM | 98983L108 |
| KO | Coca Cola | 166,094 | $9.305M | 0.9% | $56.02 | $47.80 | +17.3% | COM | 191216100 |
| PFGC | Performance Food Group | 193,173 | $8.297M | 0.8% | $42.95 * | $46.29 | +6.8% | COM | 71377A103 |
| PI | Impinj Incorporated | 95,906 | $7.675M | 0.8% | $80.03 * | $73.13 | +13.9% | COM | 453204109 |
| XMTR | Xometry, Inc. Class A | 135,053 | $7.67M | 0.7% | $56.79 * | $43.70 | +6.9% | COM | 98423F109 |
| KB | KB Financial Group Incorporated | 248,975 | $7.504M | 0.7% | $30.14 | $41.50 | — | ADR | 48241A105 |
| ABG | Asbury Automotive Group | 49,236 | $7.44M | 0.7% | $151.11 * | $169.43 | +0.5% | COM | 043436104 |
| ESI | Element Solutions Incorporated | 454,805 | $7.399M | 0.7% | $16.27 * | $11.81 | +50.4% | COM | 28618M106 |
| LAMR | Lamar Advertising Company Class A | 80,555 | $6.645M | 0.6% | $82.49 | $83.22 | — | COM | 512816109 |
| ORCL | Oracle | 108,368 | $6.618M | 0.6% | $61.07 * | $72.65 | -3.4% | COM | 68389X105 |
| EVH | Evolent Health Incorporated A | 179,650 | $6.455M | 0.6% | $35.93 | $25.75 | +36.8% | COM | 30050B101 |
| — | IAA, Inc. | 190,163 | $6.057M | 0.6% | $31.85 | $35.48 | — | COM | 449253103 |
| VCSH | Vanguard S/T Corp Bond ETF | 76,591 | $5.689M | 0.6% | $74.28 | $82.23 | — | ETF | 92206C409 |
| VVV | Valvoline Incorporated | 221,091 | $5.603M | 0.5% | $25.34 * | $20.13 | +45.4% | COM | 92047W101 |
| — | Enstar Group Limited Shs | 31,861 | $5.404M | 0.5% | $169.61 | $163.74 | — | COM | G3075P101 |
| — | Velo3D, Inc. | 1,363,403 | $5.372M | 0.5% | $3.94 | $3.94 | — | COM | 92259N104 |
| KRUS | Kura Sushi USA Inc Class A | 65,269 | $4.803M | 0.5% | $73.59 * | $69.68 | +10.5% | COM | 501270102 |
| MCRI | Monarch Casino and Resorts Inc | 83,145 | $4.668M | 0.5% | $56.14 * | $64.55 | -5.1% | COM | 609027107 |
| NTAP | NetApp Incorporated | 75,085 | $4.644M | 0.5% | $61.85 * | $76.25 | -15.9% | COM | 64110D104 |
| ALKT | Alkami Technology Inc | 300,310 | $4.52M | 0.4% | $15.05 * | $14.56 | 0.0% | COM | 01644J108 |
| STAA | STAAR Surgical Company | 62,982 | $4.444M | 0.4% | $70.56 * | $54.27 | +57.7% | COM | 852312305 |
| RRX | Regal Rexnord Corp | 31,044 | $4.357M | 0.4% | $140.35 * | $149.65 | -10.2% | COM | 758750103 |
| PZZA | Papa Johns Intl Inc. | 61,425 | $4.301M | 0.4% | $70.02 * | $77.80 | -3.6% | COM | 698813102 |
| — | Leslies | 274,556 | $4.039M | 0.4% | $14.71 | $18.46 | — | COM | 527064109 |
| IOT | Samsara, Inc. Class A | 329,659 | $3.979M | 0.4% | $12.07 * | $12.39 | +14.3% | COM | 79589L106 |
| FIBK | First Interstate Bancsys-A | 96,364 | $3.888M | 0.4% | $40.35 * | $27.35 | +17.6% | COM | 32055Y201 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 49,893 | $3.776M | 0.4% | $75.68 | $93.06 | — | ETF | 92206C870 |
| DVY | iShares Select Dividend ETF | 34,230 | $3.67M | 0.4% | $107.22 | $83.80 | — | ETF | 464287168 |
| — | Blucora, Inc. | 186,018 | $3.598M | 0.4% | $19.34 | $18.80 | — | COM | 095229100 |
| FC | Franklin Covey Company | 76,381 | $3.467M | 0.3% | $45.39 * | $47.11 | +5.0% | COM | 353469109 |
| — | Hennessy Capital Investment VI CL A | 355,680 | $3.45M | 0.3% | $9.70 | $9.64 | — | COM | 42600H108 |
| VOO | Vanguard S&P 500 ETF | 10,449 | $3.43M | 0.3% | $328.26 | $303.74 | — | ETF | 922908363 |
| PRVA | Privia Health Group Incorporated | 98,329 | $3.349M | 0.3% | $34.06 * | $26.73 | +38.4% | COM | 74276R102 |
| SHV | iShares Short Treasury Bond ETF | 30,443 | $3.349M | 0.3% | $110.01 | $110.01 | — | ETF | 464288679 |
| DGII | Digi International Incorporated | 96,077 | $3.321M | 0.3% | $34.57 * | $31.04 | 0.0% | COM | 253798102 |
| DFIN | Donnelley Financial Solutions, Inc. | 89,375 | $3.305M | 0.3% | $36.98 | $37.06 | +1.2% | COM | 25787G100 |
| VIG | Vanguard Dividend Appreciation ETF | 24,014 | $3.246M | 0.3% | $135.17 | $127.04 | — | ETF | 921908844 |
| ADUS | Addus Homecare Corporation | 33,017 | $3.144M | 0.3% | $95.22 * | $86.18 | +6.6% | COM | 006739106 |
| FA | First Advantage Corp. | 244,393 | $3.135M | 0.3% | $12.83 * | $15.20 | -17.6% | COM | 31846B108 |
| — | Spirit Aerosystems Holdings Inc. | 139,680 | $3.062M | 0.3% | $21.92 | $42.51 | — | COM | 848574109 |
| ATEK | Athena Technology Acquisition CL A | 307,170 | $3.032M | 0.3% | $9.87 | $9.76 | +1.0% | COM | 04687C105 |
| AVNT | Avient Corporation | 97,525 | $2.955M | 0.3% | $30.30 * | $42.95 | -12.0% | COM | 05368V106 |
| NIC | Nicolet Bankshares Inc. | 41,302 | $2.909M | 0.3% | $70.43 * | $73.73 | +1.4% | COM | 65406E102 |
| VET | Vermilion Energy Incorporated | 131,307 | $2.813M | 0.3% | $21.42 * | $14.55 | +61.3% | COM | 923725105 |
| SPT | Sprout Social Inc Class A | 46,111 | $2.798M | 0.3% | $60.68 | $58.45 | +2.9% | COM | 85209W109 |
| ERII | Energy Recovery Incorporated | 124,501 | $2.707M | 0.3% | $21.74 * | $21.14 | +6.5% | COM | 29270J100 |
| WBS | Webster Financial Corporation | 59,500 | $2.69M | 0.3% | $45.21 * | $59.37 | -22.0% | COM | 947890109 |
| GTES | Gates Industrial Corporation Plc | 273,170 | $2.666M | 0.3% | $9.76 * | $17.01 | -33.5% | COM | G39108108 |
| MLR | Miller Industries Inc. | 123,605 | $2.631M | 0.3% | $21.29 | $21.69 | 0.0% | COM | 600551204 |
| LHX | L3Harris Technologies Incorporated | 12,586 | $2.616M | 0.3% | $207.85 * | $194.48 | +10.3% | COM | 502431109 |
| LMT | Lockheed Martin | 6,568 | $2.537M | 0.2% | $386.27 | $368.60 | +3.3% | COM | 539830109 |
| TMCI | Treace Medical Concepts, Inc. | 112,345 | $2.479M | 0.2% | $22.07 * | $19.35 | 0.0% | COM | 89455T109 |
| HURN | Huron Consulting Group Inc. | 34,703 | $2.298M | 0.2% | $66.22 | $60.38 | +9.9% | COM | 447462102 |
| VGSH | Vanguard Short-Term Treasury ETF | 38,537 | $2.227M | 0.2% | $57.79 | $57.79 | — | ETF | 92206C102 |
| FRME | First Merchants Corporation | 57,179 | $2.211M | 0.2% | $38.67 * | $28.30 | +23.0% | COM | 320817109 |
| — | Axonics Incorporated | 31,319 | $2.206M | 0.2% | $70.44 | $57.68 | — | COM | 05465P101 |
| — | Championx Corporation | 111,825 | $2.189M | 0.2% | $19.58 | $14.75 | — | COM | 15872M104 |
| KBR | KBR Incorporated | 50,583 | $2.186M | 0.2% | $43.22 * | $42.60 | +11.3% | COM | 48242W106 |
| BOX | Box, Inc. Class A | 89,387 | $2.18M | 0.2% | $24.39 * | $27.29 | +0.8% | COM | 10316T104 |
| FLR | Fluor Corporation | 86,021 | $2.141M | 0.2% | $24.89 * | $22.78 | +11.9% | COM | 343412102 |
| TWI | Titan International Incorporated | 174,967 | $2.125M | 0.2% | $12.15 * | $11.09 | +29.4% | COM | 88830M102 |
| HLLY | Holley Incorporated | 500,940 | $2.028M | 0.2% | $4.05 * | $11.72 | -36.2% | COM | 43538H103 |
| PTLO | Portillo`s Incorporated Class A | 100,736 | $1.983M | 0.2% | $19.69 * | $22.01 | 0.0% | COM | 73642K106 |
| — | SouthState Corporation | 24,760 | $1.959M | 0.2% | $79.12 | $81.38 | — | COM | 840441109 |
| LNTH | Lantheus Holdings Inc | 27,647 | $1.944M | 0.2% | $70.32 * | $48.03 | +57.7% | COM | 516544103 |
| OPCH | Option Care Health Inc | 60,435 | $1.902M | 0.2% | $31.47 | $28.45 | +12.4% | COM | 68404L201 |
| CNNE | Cannae Holdings Incorporated | 91,153 | $1.883M | 0.2% | $20.66 | $23.99 | -14.5% | COM | 13765N107 |
| INMD | InMode LTD | 63,502 | $1.848M | 0.2% | $29.10 * | $41.52 | -25.3% | COM | M5425M103 |
| IGIB | IShares Intermediate-Term Corporate Bond ETF | 37,501 | $1.811M | 0.2% | $48.29 | $57.79 | — | ETF | 464288638 |
| MBB | iShares MBS ETF | 19,623 | $1.797M | 0.2% | $91.58 | $110.40 | — | ETF | 464288588 |
| LRN | Stride, Inc. | 42,258 | $1.776M | 0.2% | $42.03 * | $37.83 | +6.5% | COM | 86333M108 |
| GOOGL | Alphabet Inc-Cl A | 18,239 | $1.745M | 0.2% | $95.67 * | $107.50 | +2.4% | COM | 02079K305 |
| CDW | CDW Corporation | 11,117 | $1.735M | 0.2% | $156.07 * | $57.79 | +184.1% | COM | 12514G108 |
| — | Focus Impact Acquisition CL A | 171,100 | $1.714M | 0.2% | $10.02 | $9.83 | — | COM | 34417L109 |
| MIR | Mirion Technologies Inc. Class A | 229,105 | $1.711M | 0.2% | $7.47 * | $9.50 | -25.9% | COM | 60471A101 |
| CBRRF | Chain Bridge I CL A | 169,210 | $1.707M | 0.2% | $10.09 | $9.87 | +1.5% | COM | G2061X102 |
| AVGO | Broadcom Incorporated | 3,789 | $1.682M | 0.2% | $443.92 * | $24.65 | +95.1% | COM | 11135F101 |
| — | Livent Corporation | 54,256 | $1.663M | 0.2% | $30.65 | $25.86 | — | COM | 53814L108 |
| DUOL | Duolingo, Inc. Class A | 17,436 | $1.66M | 0.2% | $95.21 * | $97.34 | 0.0% | COM | 26603R106 |
| — | MDC Holdings | 59,600 | $1.634M | 0.2% | $27.42 | $31.82 | — | COM | 552676108 |
| AIN | Albany International Corporation Class A | 20,722 | $1.634M | 0.2% | $78.85 * | $80.70 | +1.9% | COM | 012348108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 12,741 | $1.622M | 0.2% | $127.31 | $111.16 | — | ETF | 46137V357 |
| VRAYQ | ViewRay Incorporated | 443,584 | $1.614M | 0.2% | $3.64 * | $3.41 | -1.7% | COM | 92672L107 |
| MTDR | Matador Resources Company | 32,934 | $1.611M | 0.2% | $48.92 * | $19.76 | +173.1% | COM | 576485205 |
| JNJ | Johnson & Johnson | 9,840 | $1.607M | 0.2% | $163.31 * | $120.54 | +26.8% | COM | 478160104 |
| — | TechTarget Incorporated | 26,690 | $1.58M | 0.2% | $59.20 | $34.05 | — | COM | 87874R100 |
| — | Interpublic Group | 60,400 | $1.546M | 0.2% | $25.60 * | $30.50 | -18.5% | COM | 460690100 |
| BKU | Bankunited Inc Com | 45,214 | $1.545M | 0.2% | $34.17 * | $27.97 | +17.5% | COM | 06652K103 |
| ARES | Ares Management Corporation | 24,585 | $1.523M | 0.1% | $61.95 * | $49.04 | +29.0% | COM | 03990B101 |
| HALO | Halozyme Therapeutics, Inc. | 37,915 | $1.499M | 0.1% | $39.54 * | $43.31 | +2.1% | COM | 40637H109 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 5,533 | $1.477M | 0.1% | $266.94 * | $135.79 | +109.6% | COM | 084670702 |
| AZO | Autozone | 689 | $1.476M | 0.1% | $2142.24 | $1112.82 | +95.8% | COM | 053332102 |
| CVX | Chevron Corporation New | 10,172 | $1.461M | 0.1% | $143.63 * | $82.48 | +61.0% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 13,949 | $1.458M | 0.1% | $104.52 | $81.28 | +29.9% | COM | 46625H100 |
| — | Shockwave Medical, Inc. | 5,136 | $1.428M | 0.1% | $278.04 | $191.18 | — | COM | 82489T104 |
| ARCC | Ares Capital Corporation | 83,810 | $1.415M | 0.1% | $16.88 * | $6.89 | +102.1% | COM | 04010L103 |
| TJX | TJX Companies | 22,456 | $1.395M | 0.1% | $62.12 * | $42.96 | +39.4% | COM | 872540109 |
| BC | Brunswick Corporation | 21,216 | $1.388M | 0.1% | $65.42 * | $57.21 | +21.5% | COM | 117043109 |
| TRN | Trinity Industries | 64,665 | $1.381M | 0.1% | $21.36 | $18.88 | +12.1% | COM | 896522109 |
| STLD | Steel Dynamics Incorporated | 19,301 | $1.369M | 0.1% | $70.93 | $58.63 | +22.5% | COM | 858119100 |
| PJT | PJT Partners, Inc. Class A | 19,816 | $1.324M | 0.1% | $66.81 | $67.21 | +0.9% | COM | 69343T107 |
| XENE | Xenon Pharmaceuticals Inc. | 36,438 | $1.316M | 0.1% | $36.12 | $30.47 | +18.0% | COM | 98420N105 |
| — | Dun & Bradstreet Holdings Inc | 103,775 | $1.286M | 0.1% | $12.39 | $18.05 | — | COM | 26484T106 |
| IMCR | Immunocore Holdings Plc Shs Sponsored American Dep | 27,171 | $1.275M | 0.1% | $46.93 | $46.93 | — | ADR | 45258D105 |
| SMR | NuScale Power Corporation | 106,864 | $1.248M | 0.1% | $11.68 * | $10.11 | +29.9% | COM | 67079K100 |
| ATI | ATI Incorporated | 46,868 | $1.247M | 0.1% | $26.61 * | $26.03 | +6.9% | COM | 01741R102 |
| STKL | SunOpta Inc. | 133,141 | $1.211M | 0.1% | $9.10 * | $9.48 | 0.0% | COM | 8676EP108 |
| AMZN | Amazon.com Inc | 10,693 | $1.208M | 0.1% | $112.97 * | $124.45 | +1.6% | COM | 023135106 |
| ACWI | iShares MCSI ACWI ETF | 15,470 | $1.204M | 0.1% | $77.83 | $96.62 | — | ETF | 464288257 |
| CYTK | Cytokinetics Incorporated | 24,808 | $1.201M | 0.1% | $48.41 | $31.52 | +52.7% | COM | 23282W605 |
| SG | Sweetgreen, Inc. Class A | 64,720 | $1.197M | 0.1% | $18.50 * | $24.65 | -30.9% | COM | 87043Q108 |
| ABT | Abbott Laboratories | 12,350 | $1.195M | 0.1% | $96.76 * | $100.14 | -0.1% | COM | 002824100 |
| — | Ruth`s Hospitality Group Incorporated | 70,290 | $1.185M | 0.1% | $16.86 | $17.73 | — | COM | 783332109 |
| UNP | Union Pacific Corporation | 5,972 | $1.163M | 0.1% | $194.74 * | $78.31 | +160.8% | COM | 907818108 |
| MLI | Mueller Industries, Inc. | 19,391 | $1.153M | 0.1% | $59.46 * | $29.68 | 0.0% | COM | 624756102 |
| INTE | Integral Acquisition CL A | 115,940 | $1.148M | 0.1% | $9.90 | $9.85 | +0.7% | COM | 45827K101 |
| — | Oaktree Speciality Lending Corporation | 190,635 | $1.144M | 0.1% | $6.00 | $4.64 | — | COM | 67401P108 |
| VC | Visteon Corporation | 10,772 | $1.142M | 0.1% | $106.02 * | $110.74 | +7.2% | COM | 92839U206 |
| HLIT | Harmonic Incorporated | 86,851 | $1.135M | 0.1% | $13.07 * | $10.80 | 0.0% | COM | 413160102 |
| TSLX | Sixth Street Specialty Lending | 69,263 | $1.132M | 0.1% | $16.34 * | $16.91 | +10.1% | COM | 83012A109 |
| FBIN | Fortune Brands Home & Security Incorporated | 20,978 | $1.127M | 0.1% | $53.72 * | $35.94 | +42.6% | COM | 34964C106 |
| VEA | Vanguard FTSE Developed ETF | 30,809 | $1.12M | 0.1% | $36.35 | $43.70 | — | ETF | 921943858 |
| FSK | FS KKR Capital Corporation | 65,942 | $1.118M | 0.1% | $16.95 * | $8.33 | +49.6% | COM | 302635206 |
| VTYX | Ventyx Biosciences, Inc. | 31,726 | $1.108M | 0.1% | $34.92 * | $22.14 | 0.0% | COM | 92332V107 |
| DCGO | DocGo Inc. | 111,511 | $1.107M | 0.1% | $9.93 * | $9.03 | 0.0% | COM | 256086109 |
| GTLB | Gitlab Incorporated Class A | 21,450 | $1.099M | 0.1% | $51.24 * | $54.14 | +7.8% | COM | 37637K108 |
| — | Beard Energy Transition Acquisition CL A | 109,450 | $1.096M | 0.1% | $10.01 | $9.88 | — | COM | 07402Q101 |
| AXP | American Express Company | 8,062 | $1.088M | 0.1% | $134.95 * | $69.88 | +107.4% | COM | 025816109 |
| — | TPG Pace Beneficial II Corp | 110,628 | $1.082M | 0.1% | $9.78 | $10.08 | — | COM | G89826104 |
| LEU | Centrus Energy Corp | 26,118 | $1.07M | 0.1% | $40.97 * | $38.46 | 0.0% | COM | 15643U104 |
| — | Pimco Corp & Income Strategy Fund | 90,000 | $1.066M | 0.1% | $11.84 | $17.26 | — | ETF | 72200U100 |
| MAIN | Main Street Capital Corp Com | 31,565 | $1.062M | 0.1% | $33.64 * | $36.82 | +11.9% | COM | 56035L104 |
| — | Provention Bio Incorporated | 235,000 | $1.058M | 0.1% | $4.50 | $10.50 | — | COM | 74374N102 |
| TMO | Thermo Fisher Scientific Incorporated | 2,084 | $1.057M | 0.1% | $507.20 * | $617.25 | -10.2% | COM | 883556102 |
| BXSL | Blackstone Securities Lending Fund | 46,192 | $1.05M | 0.1% | $22.73 * | $19.45 | -14.9% | COM | 09261X102 |
| AXGN | AxoGen Incorporated | 87,078 | $1.038M | 0.1% | $11.92 * | $10.00 | 0.0% | COM | 05463X106 |
| VO | Vanguard Mid-Cap ETF | 5,505 | $1.035M | 0.1% | $188.01 | $169.21 | — | ETF | 922908629 |
| HTGC | Hercules Technology Growth Capital Inc | 89,258 | $1.034M | 0.1% | $11.58 * | $13.84 | +3.1% | COM | 427096508 |
| RXRX | Recursion Pharmaceuticals, Inc Class A | 96,803 | $1.03M | 0.1% | $10.64 * | $7.93 | +27.7% | COM | 75629V104 |
| — | Lam Research | 2,760 | $1.01M | 0.1% | $365.94 | $489.70 | — | COM | 512807108 |
| TXRH | Texas Roadhouse, Inc. | 11,391 | $994K | 0.1% | $87.26 * | $78.65 | +4.6% | COM | 882681109 |
| — | Akoya Biosciences Inc | 84,113 | $989K | 0.1% | $11.76 | $11.76 | — | COM | 00974H104 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 135,062 | $984K | 0.1% | $7.29 * | $6.24 | +5.5% | COM | G0457F107 |
| CRDO | Credo Technology Group Holding Ltd. | 88,061 | $969K | 0.1% | $11.00 * | $13.18 | 0.0% | COM | G25457105 |
| DOL | Wisdom Tree Intl LV DVD Fund | 25,850 | $967K | 0.1% | $37.41 | $46.65 | — | ETF | 97717W794 |
| BRLT | Brilliant Earth Group Class A | 168,109 | $964K | 0.1% | $5.73 | $5.74 | 0.0% | COM | 109504100 |
| CW | Curtiss-Wright Corporation | 6,741 | $938K | 0.1% | $139.15 | $140.29 | +0.0% | COM | 231561101 |
| NSSC | NAPCO Security Technologies | 32,156 | $935K | 0.1% | $29.08 * | $25.79 | 0.0% | COM | 630402105 |
| MCD | McDonalds Corporation | 4,037 | $931K | 0.1% | $230.62 * | $189.27 | +24.8% | COM | 580135101 |
| DAC | Danaos Corporation | 16,703 | $930K | 0.1% | $55.68 * | $70.31 | -16.6% | COM | Y1968P121 |
| TSLA | Tesla Motors Inc | 3,467 | $920K | 0.1% | $265.36 * | $238.51 | +17.1% | COM | 88160R101 |
| SUPN | Supernus Pharmaceuticals Incorporated | 26,724 | $905K | 0.1% | $33.86 * | $30.48 | +6.8% | COM | 868459108 |
| WRBY | Warby Parker Incorporated Class A | 63,923 | $853K | 0.1% | $13.34 | $13.32 | 0.0% | COM | 93403J106 |
| — | Accolade, Inc. | 72,345 | $826K | 0.1% | $11.42 | $11.42 | — | COM | 00437E102 |
| FNF | Fidelity National Financial In Fnf Group | 22,677 | $821K | 0.1% | $36.20 * | $20.00 | +56.8% | COM | 31620R303 |
| DPZ | Domino`s Pizza Incorporated | 2,612 | $810K | 0.1% | $310.11 * | $351.40 | +2.9% | COM | 25754A201 |
| — | Nabors Energy Transition CL A | 80,320 | $807K | 0.1% | $10.05 | $9.96 | — | COM | 629567108 |
| — | Lamf Global Ventures Corp CL A | 79,540 | $803K | 0.1% | $10.10 | $9.93 | — | COM | G5338L108 |
| MTG | MGIC Investment Corporation | 61,578 | $789K | 0.1% | $12.81 * | $14.11 | -0.8% | COM | 552848103 |
| FDUS | Fidus Invt Corp Com | 45,879 | $788K | 0.1% | $17.18 * | $6.38 | +94.6% | COM | 316500107 |
| ABCL | AbCellera Biologics, Inc. | 77,682 | $768K | 0.1% | $9.89 * | $8.47 | +29.6% | COM | 00288U106 |
| BX | The Blackstone Group LP | 9,050 | $757K | 0.1% | $83.65 * | $39.22 | +122.5% | COM | 09260D107 |
| KRYS | Krystal Biotech Incorporated | 10,819 | $754K | 0.1% | $69.69 * | $60.99 | +18.5% | COM | 501147102 |
| — | Everi Holdings Incorporated | 46,020 | $746K | 0.1% | $16.21 | $17.70 | — | COM | 30034T103 |
| INSE | Inspired Entertainment Inc | 84,358 | $745K | 0.1% | $8.83 * | $11.00 | -6.2% | COM | 45782N108 |
| SLP | Simulations Plus, Inc. | 15,325 | $744K | 0.1% | $48.55 * | $57.69 | 0.0% | COM | 829214105 |
| IRM | Iron Mountain | 16,901 | $743K | 0.1% | $43.96 | $25.76 | +72.7% | COM | 46284V101 |
| SAR | Saratoga Investment Corporation | 35,721 | $742K | 0.1% | $20.77 * | $27.62 | -13.0% | COM | 80349A208 |
| EXLS | ExlService Holdings, Inc. | 4,971 | $733K | 0.1% | $147.46 * | $30.17 | +8.2% | COM | 302081104 |
| CPK | Chesapeake Utilities | 6,339 | $731K | 0.1% | $115.32 * | $80.94 | +48.9% | COM | 165303108 |
| BAC | Bank Of America | 23,822 | $719K | 0.1% | $30.18 | $30.59 | 0.0% | COM | 060505104 |
| — | Ginkgo Bioworks Holdings Incorporated | 229,158 | $715K | 0.1% | $3.12 | $5.99 | — | COM | 37611X100 |
| FREYEUR | FREYR Battery | 49,642 | $707K | 0.1% | $14.24 | $14.24 | — | COM | L4135L100 |
| TRIN | Trinity Capital Inc | 55,297 | $693K | 0.1% | $12.53 * | $7.59 | +12.6% | COM | 896442308 |
| BRSL | International Game Technology PLC | 43,761 | $691K | 0.1% | $15.79 * | $8.64 | +58.0% | COM | G4863A108 |
| BBDC | Barings BDC Incorporated | 83,590 | $691K | 0.1% | $8.27 * | $4.89 | +33.3% | COM | 06759L103 |
| PERI | Perion Network Ltd | 34,937 | $674K | 0.1% | $19.29 * | $20.16 | 0.0% | COM | M78673114 |
| AHCO | AdaptHealth Corp. Class A | 34,998 | $657K | 0.1% | $18.77 * | $17.09 | +20.3% | COM | 00653Q102 |
| RWAY | Runway Growth Finance Corp | 57,758 | $657K | 0.1% | $11.38 * | $7.62 | +1.6% | COM | 78163D100 |
| UFPI | UFP Industries Inc | 9,077 | $655K | 0.1% | $72.16 * | $83.43 | -4.7% | COM | 90278Q108 |
| SPY | SPDR S&P 500 ETF Trust | 1,812 | $647K | 0.1% | $357.06 | $414.84 | — | ETF | 78462F103 |
| — | SpartanNash Company | 22,196 | $645K | 0.1% | $29.06 | $29.06 | — | COM | 847215100 |
| CORT | Corcept Therapeutics Incorporated | 25,087 | $643K | 0.1% | $25.63 * | $21.79 | +22.8% | COM | 218352102 |
| SFBS | ServisFirst Bancshares Inc | 8,009 | $641K | 0.1% | $80.03 | $80.51 | -1.6% | COM | 81768T108 |
| PAYO | Payoneer Global Inc. | 105,805 | $640K | 0.1% | $6.05 * | $5.81 | 0.0% | COM | 70451X104 |
| XBI | SPDR S&P BIOTECH ETF | 7,961 | $631K | 0.1% | $79.26 | $79.26 | — | ETF | 78464A870 |
| TCPC | BlackRock TCP Capital Corp | 57,693 | $631K | 0.1% | $10.94 * | $14.55 | -10.6% | COM | 09259E108 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 48,531 | $623K | 0.1% | $12.84 * | $11.85 | 0.0% | COM | 14888U101 |
| XOP | SPDR S&P Oil & Gas Exp | 4,935 | $615K | 0.1% | $124.62 | $55.42 | — | ETF | 78468R556 |
| CTKB | Cytek Biosciences, Inc. | 41,750 | $614K | 0.1% | $14.71 * | $12.99 | 0.0% | COM | 23285D109 |
| — | Wolfspeed Incorporated | 5,945 | $614K | 0.1% | $103.28 | $108.64 | — | COM | 977852102 |
| PSTG | Pure Storage Incorporated Class A | 22,277 | $610K | 0.1% | $27.38 * | $29.03 | -2.6% | COM | 74624M102 |
| NXDR | Nextdoor Holdings Incorporated | 218,313 | $609K | 0.1% | $2.79 * | $4.67 | -29.4% | COM | 65345M108 |
| CSWC | Capital Southwest Corporation | 35,946 | $609K | 0.1% | $16.94 * | $9.83 | +30.0% | COM | 140501107 |
| XLE | Energy Select Sector SPDR Fund | 8,347 | $601K | 0.1% | $72.00 | $44.43 | — | ETF | 81369Y506 |
| PWR | Quanta Services | 4,663 | $594K | 0.1% | $127.39 * | $71.14 | +91.2% | COM | 74762E102 |
| KNX | Knight-Swift Transportation Holdings Incorporated | 12,106 | $592K | 0.1% | $48.90 | $52.05 | -5.6% | COM | 499049104 |
| CUE | Cue Biopharma Incorporated | 257,225 | $574K | 0.1% | $2.23 * | $13.72 | -79.1% | COM | 22978P106 |
| FWRG | First Watch Restaurant Group, Inc. | 39,325 | $570K | 0.1% | $14.49 * | $16.23 | 0.0% | COM | 33748L101 |
| — | Chinook Therapeutics Inc | 28,894 | $568K | 0.1% | $19.66 | $19.66 | — | COM | 16961L106 |
| — | Sonder Holdings Inc. Class A | 335,956 | $558K | 0.1% | $1.66 | $1.66 | — | COM | 83542D102 |
| SCM | Stellus Capital Investment Corporation | 46,606 | $556K | 0.1% | $11.93 * | $12.61 | +3.0% | COM | 858568108 |
| IWC | iShares Micro-Cap ETF | 5,346 | $552K | 0.1% | $103.25 | $103.25 | — | ETF | 464288869 |
| LOVE | Lovesac Company | 27,116 | $552K | 0.1% | $20.36 * | $42.77 | -28.2% | COM | 54738L109 |
| XNCR | Xencor, Inc. | 20,967 | $545K | 0.1% | $25.99 * | $25.56 | +12.0% | COM | 98401F105 |
| SMPL | Simply Good Foods Co | 16,894 | $540K | 0.1% | $31.96 * | $38.25 | -14.2% | COM | 82900L102 |
| SAIC | Science Applications Intl Corp | 6,027 | $533K | 0.1% | $88.44 * | $86.25 | +7.9% | COM | 808625107 |
| — | Sandbridge X2 Corporation | 54,057 | $531K | 0.1% | $9.82 | $9.68 | — | COM | 799792106 |
| LPLA | LPL Financial Holdings Inc. | 2,418 | $528K | 0.1% | $218.36 * | $197.78 | +7.5% | COM | 50212V100 |
| — | Prometheus Biosciences, Inc | 8,707 | $514K | 0.1% | $59.03 | $59.03 | — | COM | 74349U108 |
| — | Independent Bank Group Incorporated | 8,338 | $512K | 0.1% | $61.41 | $71.08 | — | COM | 45384B106 |
| NEE | Nextera Energy Inc | 6,485 | $508K | 0.0% | $78.33 | $70.81 | +8.9% | COM | 65339F101 |
| VICR | Vicor Corporation | 8,567 | $507K | 0.0% | $59.18 * | $82.26 | -19.8% | COM | 925815102 |
| MOG/A | Moog Inc. Class A | 6,946 | $489K | 0.0% | $70.40 * | $78.32 | -1.0% | COM | 615394202 |
| KRNT | Kornit Digital Limited | 18,263 | $486K | 0.0% | $26.61 * | $35.75 | -19.5% | COM | M6372Q113 |
| CFLT | Confluent Inc Class A | 20,165 | $479K | 0.0% | $23.75 * | $33.83 | -20.4% | COM | 20717M103 |
| ALB | Albemarle Corp | 1,797 | $475K | 0.0% | $264.33 * | $183.91 | +31.9% | COM | 012653101 |
| — | Priveterra Acquisition Corp CL A | 47,656 | $469K | 0.0% | $9.84 | $9.64 | — | COM | 74275N102 |
| WSR | Whitestone REIT | 55,249 | $467K | 0.0% | $8.45 | $12.16 | — | COM | 966084204 |
| HCKT | Hackett Group, Inc. | 26,162 | $464K | 0.0% | $17.74 * | $20.28 | 0.0% | COM | 404609109 |
| GERN | Geron Corporation | 197,024 | $461K | 0.0% | $2.34 * | $2.24 | 0.0% | COM | 374163103 |
| JLL | Jones Lang LaSalle Incorporated | 3,047 | $460K | 0.0% | $150.97 * | $187.02 | -6.8% | COM | 48020Q107 |
| FLO | Flowers Foods, Inc. | 18,577 | $459K | 0.0% | $24.71 * | $22.22 | +3.6% | COM | 343498101 |
| WHF | Whitehorse Finance Incorporated | 41,396 | $459K | 0.0% | $11.09 * | $13.75 | +0.3% | COM | 96524V106 |
| CCJ | Cameco Corporation | 17,043 | $452K | 0.0% | $26.52 * | $25.34 | 0.0% | COM | 13321L108 |
| ALT | Altimmune, Inc. | 35,150 | $448K | 0.0% | $12.75 * | $14.76 | 0.0% | COM | 02155H200 |
| ASAN | Asana, Inc. Class A | 19,831 | $441K | 0.0% | $22.24 * | $21.45 | 0.0% | COM | 04342Y104 |
| AMPH | Amphastar Pharmaceuticals | 15,148 | $426K | 0.0% | $28.12 * | $32.65 | 0.0% | COM | 03209R103 |
| — | Gladstone Capital Corporation | 49,643 | $421K | 0.0% | $8.48 | $8.48 | — | COM | 376535100 |
| AGL | agilon health inc | 17,814 | $417K | 0.0% | $23.41 * | $21.52 | +11.3% | COM | 00857U107 |
| — | Laredo Petroleum Incorporated | 6,594 | $414K | 0.0% | $62.78 | $62.78 | — | COM | 516806205 |
| — | Patterson Companies Inc | 16,962 | $407K | 0.0% | $23.99 | $31.98 | — | COM | 703395103 |
| SPH | Suburban Propane Partners, L.P. | 26,594 | $400K | 0.0% | $15.04 | $15.27 | — | MLP | 864482104 |
| — | Cutera, Inc. | 8,697 | $397K | 0.0% | $45.65 | $45.65 | — | COM | 232109108 |
| IGSB | IShares Short-Term Corporate Bond ETF | 8,065 | $397K | 0.0% | $49.23 | $54.96 | — | ETF | 464288646 |
| — | Equity Commonwealth Pfd Cum Co | 15,000 | $393K | 0.0% | $26.20 | $29.60 | — | CVN | 294628201 |
| NVO | Novo Nordisk A/S | 3,913 | $390K | 0.0% | $99.67 | $80.44 | — | ADR | 670100205 |
| — | WNS Holdings Limited Sponsored ADR | 4,631 | $379K | 0.0% | $81.84 | $81.84 | — | ADR | 92932M101 |
| ENVX | Enovix Corporation | 20,195 | $370K | 0.0% | $18.32 * | $16.88 | 0.0% | COM | 293594107 |
| — | Bullpen Parlay Acquisition CL A | 36,650 | $369K | 0.0% | $10.07 | $9.87 | — | COM | G1792A100 |
| STRL | Sterling Infrastructure Inc | 17,036 | $365K | 0.0% | $21.43 * | $24.02 | 0.0% | COM | 859241101 |
| — | Screaming Eagle Acquisition Unit | 36,945 | $361K | 0.0% | $9.77 | $9.99 | — | COM | G79407113 |
| BFLY | Butterfly Network, Inc. Class A | 76,595 | $360K | 0.0% | $4.70 * | $5.28 | 0.0% | COM | 124155102 |
| — | Arista Networks Inc | 3,164 | $357K | 0.0% | $112.83 | $178.28 | — | COM | 040413106 |
| RLMD | Relmada Therapeutics Inc | 9,647 | $357K | 0.0% | $37.01 * | $27.70 | 0.0% | COM | 75955J402 |
| ON | ON Semiconductor Corporation | 5,713 | $356K | 0.0% | $62.31 * | $64.40 | 0.0% | COM | 682189105 |
| SR | Spire Inc. | 5,714 | $356K | 0.0% | $62.30 | $74.38 | — | COM | 84857L101 |
| NUVL | Nuvalent, Inc. Class A | 17,732 | $345K | 0.0% | $19.46 * | $16.74 | 0.0% | COM | 670703107 |
| NRG | NRG Energy Incorporated | 8,993 | $344K | 0.0% | $38.25 * | $35.00 | +4.3% | COM | 629377508 |
| TMDX | TransMedics Group, Inc. | 7,929 | $331K | 0.0% | $41.75 * | $43.49 | 0.0% | COM | 89377M109 |
| SSTI | ShotSpotter Incorporated | 11,049 | $318K | 0.0% | $28.78 * | $31.41 | 0.0% | COM | 82536T107 |
| ARW | Arrow Electronics Incorporated | 3,419 | $315K | 0.0% | $92.13 * | $125.27 | -12.9% | COM | 042735100 |
| IRWD | Ironwood Pharmaceuticals, Inc. Class A | 30,337 | $314K | 0.0% | $10.35 * | $11.78 | -3.8% | COM | 46333X108 |
| DLN | Wisdomtree Largecap Div Largecap Dividend | 5,653 | $312K | 0.0% | $55.19 | $83.09 | — | ETF | 97717W307 |
| MAT | Mattel Inc. | 15,938 | $302K | 0.0% | $18.95 * | $21.10 | +6.0% | COM | 577081102 |
| CTRE | CareTrust REIT Incorporated | 16,014 | $290K | 0.0% | $18.11 | $19.27 | — | COM | 14174T107 |
| DBI | Designer Brands Inc-Class A | 18,833 | $288K | 0.0% | $15.29 * | $11.82 | +19.3% | COM | 250565108 |
| IRMD | IRadimed Corp. | 9,498 | $285K | 0.0% | $30.01 * | $32.49 | 0.0% | COM | 46266A109 |
| BYD | Boyd Gaming Corporation | 5,878 | $280K | 0.0% | $47.64 * | $61.05 | -15.4% | COM | 103304101 |
| JBL | Jabil Circuit | 4,841 | $279K | 0.0% | $57.63 | $59.45 | -3.1% | COM | 466313103 |
| HAIUF | Healthcare AI Acquisition Unit | 27,360 | $278K | 0.0% | $10.16 | $10.01 | — | COM | G4373K125 |
| VZ | Verizon Communications | 7,220 | $274K | 0.0% | $37.95 * | $30.99 | +15.4% | COM | 92343V104 |
| PRU | Prudential Bache | 2,928 | $251K | 0.0% | $85.72 * | $81.79 | -0.4% | COM | 744320102 |
| TDUP | thredUP, Inc. Class A | 136,011 | $250K | 0.0% | $1.84 * | $2.51 | 0.0% | COM | 88556E102 |
| CSL | Carlisle Companies Incorporated | 882 | $247K | 0.0% | $280.05 | $275.28 | 0.0% | COM | 142339100 |
| BWXT | BWX Technologies, Inc. | 4,841 | $244K | 0.0% | $50.40 * | $49.94 | +4.3% | COM | 05605H100 |
| CMA | Comerica Incorporated | 3,409 | $242K | 0.0% | $70.99 * | $77.88 | -15.1% | COM | 200340107 |
| MRVL | Marvell Technology, Inc. | 5,597 | $240K | 0.0% | $42.88 * | $49.12 | -0.6% | COM | 573874104 |
| — | Ritchie Bros. Auctioneers Incorporated | 3,790 | $237K | 0.0% | $62.53 | $62.53 | — | COM | 767744105 |
| STLA | Stellantis N.V. | 19,831 | $235K | 0.0% | $11.85 | $11.85 | — | COM | N82405106 |
| UAL | United Airlines Holdings Incorporated | 7,153 | $233K | 0.0% | $32.57 * | $43.46 | -14.4% | COM | 910047109 |
| — | Rada Electronic Industries Ltd. | 23,789 | $230K | 0.0% | $9.67 | $9.26 | — | COM | M81863124 |
| MXCT | MaxCyte, Inc. | 35,410 | $230K | 0.0% | $6.50 * | $5.58 | 0.0% | COM | 57777K106 |
| ADTN | ADTRAN Holdings, Inc. | 11,542 | $226K | 0.0% | $19.58 * | $21.11 | 0.0% | COM | 00486H105 |
| GTAC | Global Technology Acquisition CL A | 22,130 | $223K | 0.0% | $10.08 | $9.81 | — | COM | G3934N107 |
| LEGN | Legend Biotech Corporation Sponsored ADR | 5,471 | $223K | 0.0% | $40.76 | $55.01 | — | ADR | 52490G102 |
| RELX | RELX PLC | 9,137 | $222K | 0.0% | $24.30 | $25.58 | — | ADR | 759530108 |
| NOW | ServiceNow Inc | 551 | $208K | 0.0% | $377.50 * | $43.68 | +106.2% | COM | 81762P102 |
| VYX | NCR Corporation | 10,959 | $208K | 0.0% | $18.98 * | $26.41 | -30.5% | COM | 62886E108 |
| MNDY | monday.com Ltd. | 1,835 | $208K | 0.0% | $113.35 * | $121.46 | -2.5% | COM | M7S64H106 |
| CRWD | CrowdStrike Holdings Inc Class A | 1,258 | $207K | 0.0% | $164.55 * | $119.82 | +52.7% | COM | 22788C105 |
| HRB | H&R Block, Inc. | 4,839 | $206K | 0.0% | $42.57 * | $27.71 | +38.1% | COM | 093671105 |
| — | Berkshire Grey, Inc. Class A | 120,739 | $205K | 0.0% | $1.70 | $1.70 | — | COM | 084656107 |
| INNV | InnovAge Holding Corp. | 34,577 | $203K | 0.0% | $5.87 * | $4.58 | 0.0% | COM | 45784A104 |
| ATOM | Atomera Inc. | 20,000 | $203K | 0.0% | $10.15 * | $29.25 | -59.6% | COM | 04965B100 |
| — | Oak Street Health, Inc. | 8,216 | $201K | 0.0% | $24.46 | $24.46 | — | COM | 67181A107 |
| WK | Workiva, Inc. Class A | 2,574 | $200K | 0.0% | $77.70 * | $94.05 | -27.4% | COM | 98139A105 |
| — | Diamondhead Holdings Corp | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | COM | 25278L204 |
| BCS | Barclays PLC-Spon ADR | 30,612 | $196K | 0.0% | $6.40 | $7.32 | — | ADR | 06738E204 |
| — | Rent the Runway, Inc. | 86,168 | $190K | 0.0% | $2.20 | $3.48 | — | COM | 76010Y103 |
| ADT | ADT, Inc. | 25,425 | $190K | 0.0% | $7.47 * | $6.91 | 0.0% | COM | 00090Q103 |
| ASPN | Aspen Aerogels Incorporated | 20,197 | $186K | 0.0% | $9.21 * | $12.11 | 0.0% | COM | 04523Y105 |
| — | Vector Group Ltd. | 19,581 | $173K | 0.0% | $8.84 | $10.50 | — | COM | 92240M108 |
| TOST | Toast, Inc. Class A | 10,003 | $167K | 0.0% | $16.69 * | $17.34 | 0.0% | COM | 888787108 |
| — | Danimer Scientific, Inc. Class A | 55,376 | $163K | 0.0% | $2.94 | $2.94 | — | COM | 236272100 |
| AVXL | Anavex Life Sciences Corp. | 15,340 | $158K | 0.0% | $10.30 * | $10.55 | 0.0% | COM | 032797300 |
| — | EnLink Midstream, LLC | 17,704 | $157K | 0.0% | $8.87 | $8.87 | — | MLP | 29336T100 |
| — | Tailwind International Acq CL A | 15,855 | $157K | 0.0% | $9.90 | $9.66 | — | COM | G8662F101 |
| — | Tortoiseecofin Acquisition CL A | 14,388 | $141K | 0.0% | $9.80 | $9.68 | — | COM | G8956E109 |
| — | Hennessy Capital Investment Unit | 11,100 | $108K | 0.0% | $9.73 | $9.78 | — | COM | 42600H207 |
| PGEN | Precigen Inc | 45,382 | $97,000 | 0.0% | $2.14 | $2.11 | 0.0% | COM | 74017N105 |
| — | View Incorporated | 64,840 | $87,000 | 0.0% | $1.34 | $1.34 | — | COM | 92671V106 |
| — | Lulu`s Fashion Lounge Holdings, Inc. | 16,104 | $75,000 | 0.0% | $4.66 | $4.66 | — | COM | 55003A108 |
| NOTE/WS | FiscalNote Holdings Inc CW25 | 57,000 | $49,000 | 0.0% | $0.86 | $0.86 | — | W | 337655112 |
| PIIIW | P3 Health Partners CW27 | 65,835 | $49,000 | 0.0% | $0.74 | $1.05 | — | W | 744413113 |
| WALDW | Waldencast plc CW27 | 64,000 | $48,000 | 0.0% | $0.75 | $0.75 | — | W | G9503X111 |
| — | Mirion Technologies Inc CW27 | 27,500 | $41,000 | 0.0% | $1.49 | $2.23 | — | W | 60471A119 |
| — | Biote Corporation CW25 | 115,181 | $39,000 | 0.0% | $0.34 | $0.41 | — | W | 090683111 |
| — | 23andMe Holding Co | 12,676 | $36,000 | 0.0% | $2.84 | $2.84 | — | COM | 90138Q108 |
| — | Pear Therapeutics CW27 | 207,891 | $35,000 | 0.0% | $0.17 | $0.60 | — | W | 704723113 |
| — | Decarbonization Plus Acquisition CW28 | 57,000 | $31,000 | 0.0% | $0.54 | $0.95 | — | W | G2773W111 |
| — | Elliott Opportunity II CW23 | 117,895 | $19,000 | 0.0% | $0.16 | $1.08 | — | W | G30092111 |
| — | SVF Investment Corp CW27 | 105,500 | $18,000 | 0.0% | $0.17 | $1.17 | — | W | G8601L128 |
| ATEKW | Athena Technology Acquisition CW27 | 153,585 | $18,000 | 0.0% | $0.12 | $0.20 | — | W | 04687C113 |
| — | Hennessy Capital Investment VI CW27 | 118,560 | $18,000 | 0.0% | $0.15 | $0.80 | — | W | 42600H116 |
| — | KKR Acq Holding I CW27 | 128,515 | $15,000 | 0.0% | $0.12 | $1.01 | — | W | 48253T117 |
| — | Ross Acquisition Corporation CW26 | 171,150 | $13,000 | 0.0% | $0.08 | $0.92 | — | W | G7641C114 |
| CBRGF | Chain Bridge I CW28 | 89,165 | $12,000 | 0.0% | $0.13 | $0.36 | — | W | G2061X110 |
| — | Allego NV CW27 | 19,500 | $9,000 | 0.0% | $0.46 | $1.04 | — | W | N0796A118 |
| — | Forum Merger IV CW27 | 130,962 | $8,000 | 0.0% | $0.06 | $1.01 | — | W | 349875112 |
| — | Nabors Energy Transition CW27 | 40,160 | $6,000 | 0.0% | $0.15 | $0.39 | — | W | 629567116 |
| CZOWF | Cazoo Group Limited CW26 | 77,500 | $4,000 | 0.0% | $0.05 | $1.43 | — | W | G2007L113 |
| — | Cohn Robbins Holdings CW25 | 179,474 | $4,000 | 0.0% | $0.02 | $0.47 | — | W | G23726113 |
| — | Athena Consumer Acquisition CW23 | 82,000 | $4,000 | 0.0% | $0.05 | $0.47 | — | W | 04684M114 |
| — | North Atlantic Acquistion CW25 | 60,493 | $3,000 | 0.0% | $0.05 | $0.69 | — | W | G66139125 |
| — | Bullpen Parlay Acquisition CW27 | 29,805 | $2,000 | 0.0% | $0.07 | $0.23 | — | W | G1792A118 |
| — | Gety Images Holdings Inc CW25 | 64,000 | $2,000 | 0.0% | $0.03 | $0.03 | — | W | 374275113 |
| — | Authentic Equity Acquisition CW27 | 21,557 | $1,000 | 0.0% | $0.05 | $0.63 | — | W | G06607124 |
| — | TZP Strategies CW27 | 10,575 | $1,000 | 0.0% | $0.09 | $0.70 | — | W | G91595119 |
| — | Hunt Companies Acquisition I CW28 | 11,640 | $0 | 0.0% | $0.00 | $0.22 | — | W | G46482124 |