Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $1.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FANG | Diamondback Energy Incorporated | 558,044 | $76.33M | 7.2% | $136.78 * | $113.21 | +13.1% | COM | 25278X109 |
| OVV | Ovintiv Inc | 1,271,060 | $64.46M | 6.1% | $50.71 * | $47.72 | +9.5% | COM | 69047Q102 |
| — | Enerplus Corporation | 3,506,191 | $61.88M | 5.8% | $17.65 | $13.49 | — | COM | 292766102 |
| SM | SM Energy Company | 1,401,845 | $48.83M | 4.6% | $34.83 * | $23.35 | +64.9% | COM | 78454L100 |
| — | Denbury Incorporated | 527,093 | $45.87M | 4.3% | $87.02 | $62.06 | — | COM | 24790A101 |
| ACWI | iShares MCSI ACWI ETF | 331,519 | $28.14M | 2.6% | $84.88 | $85.43 | — | ETF | 464288257 |
| RS | Reliance Steel & Aluminum | 115,276 | $23.34M | 2.2% | $202.44 | $106.26 | +87.3% | COM | 759509102 |
| UNH | UnitedHealth Group Inc | 40,428 | $21.43M | 2.0% | $530.18 * | $237.48 | +110.7% | COM | 91324P102 |
| EXE | Chesapeake Energy Corporation | 226,638 | $21.39M | 2.0% | $94.37 * | $76.66 | +14.7% | COM | 165167735 |
| EPSN | Epsilon Energy Ltd. | 3,168,133 | $21M | 2.0% | $6.63 * | $3.56 | +67.7% | COM | 294375209 |
| ABBV | Abbvie Incorporated | 112,641 | $18.2M | 1.7% | $161.61 * | $75.62 | +81.4% | COM | 00287Y109 |
| MET | Metlife | 236,202 | $17.09M | 1.6% | $72.37 * | $38.89 | +67.4% | COM | 59156R108 |
| AR | Antero Resources Corporation | 517,919 | $16.05M | 1.5% | $30.99 * | $17.28 | +99.9% | COM | 03674X106 |
| FERG1GBX | Ferguson PLC | 121,105 | $15.38M | 1.4% | $126.97 | $124.06 | — | COM | G3421J106 |
| HUBB | Hubbell Incorporated Class B | 64,267 | $15.08M | 1.4% | $234.68 * | $127.15 | +80.5% | COM | 443510607 |
| AAPL | Apple Inc | 106,756 | $13.87M | 1.3% | $129.93 * | $148.31 | -5.1% | COM | 037833100 |
| ACN | Accenture Plc | 51,162 | $13.65M | 1.3% | $266.84 | $292.35 | -9.7% | COM | G1151C101 |
| DVN | Devon Energy | 220,762 | $13.58M | 1.3% | $61.51 * | $16.14 | +267.7% | COM | 25179M103 |
| MSFT | Microsoft Corp | 55,214 | $13.24M | 1.2% | $239.82 * | $250.23 | -6.5% | COM | 594918104 |
| PFE | Pfizer | 252,643 | $12.95M | 1.2% | $51.24 * | $39.70 | +1.2% | COM | 717081103 |
| HD | Home Depot Inc | 38,081 | $12.03M | 1.1% | $315.86 * | $320.92 | -12.4% | COM | 437076102 |
| PFGC | Performance Food Group | 200,428 | $11.7M | 1.1% | $58.39 * | $46.59 | +17.0% | COM | 71377A103 |
| CI | Cigna Corporation | 34,048 | $11.28M | 1.1% | $331.34 * | $243.19 | +22.9% | COM | 125523100 |
| KO | Coca Cola | 164,922 | $10.49M | 1.0% | $63.61 * | $47.80 | +14.9% | COM | 191216100 |
| FOXA | Fox Corporation Class A | 341,882 | $10.38M | 1.0% | $30.37 * | $35.15 | -16.6% | COM | 35137L105 |
| EQNR | Equinor ASA-Spon ADR | 285,393 | $10.22M | 1.0% | $35.81 | $32.76 | — | ADR | 29446M102 |
| KB | KB Financial Group Incorporated | 239,616 | $9.264M | 0.9% | $38.66 | $41.50 | — | ADR | 48241A105 |
| ABG | Asbury Automotive Group | 50,988 | $9.14M | 0.9% | $179.25 * | $169.35 | -1.3% | COM | 043436104 |
| — | Enstar Group Limited Shs | 39,494 | $9.125M | 0.9% | $231.04 | $176.75 | — | COM | G3075P101 |
| INTU | Intuit | 22,037 | $8.577M | 0.8% | $389.22 | $500.39 | -22.3% | COM | 461202103 |
| ALKT | Alkami Technology Inc | 518,423 | $7.564M | 0.7% | $14.59 * | $14.30 | -2.5% | COM | 01644J108 |
| LAMR | Lamar Advertising Company Class A | 79,911 | $7.544M | 0.7% | $94.40 | $83.22 | — | COM | 512816109 |
| ESI | Element Solutions Incorporated | 410,106 | $7.46M | 0.7% | $18.19 * | $11.81 | +45.9% | COM | 28618M106 |
| PI | Impinj Incorporated | 67,678 | $7.389M | 0.7% | $109.18 * | $73.13 | +44.0% | COM | 453204109 |
| VVV | Valvoline Incorporated | 211,555 | $6.907M | 0.6% | $32.65 * | $20.13 | +50.3% | COM | 92047W101 |
| MCRI | Monarch Casino and Resorts Inc | 86,741 | $6.67M | 0.6% | $76.89 | $65.00 | +16.3% | COM | 609027107 |
| — | Championx Corporation | 228,481 | $6.624M | 0.6% | $28.99 | $22.02 | — | COM | 15872M104 |
| PZZA | Papa Johns Intl Inc. | 79,310 | $6.528M | 0.6% | $82.31 * | $76.02 | -8.1% | COM | 698813102 |
| MLR | Miller Industries Inc. | 224,779 | $5.993M | 0.6% | $26.66 * | $22.83 | +6.1% | COM | 600551204 |
| VCSH | Vanguard S/T Corp Bond ETF | 76,591 | $5.759M | 0.5% | $75.19 | $82.23 | — | ETF | 92206C409 |
| ZWS | Zurn Elkay Water Solutions Corp | 263,489 | $5.573M | 0.5% | $21.15 * | $28.18 | -19.0% | COM | 98983L108 |
| IWM | iShares Russell 2000 ETF | 30,811 | $5.372M | 0.5% | $174.36 | $174.36 | — | ETF | 464287655 |
| — | Blucora, Inc. | 177,105 | $4.521M | 0.4% | $25.53 | $18.80 | — | COM | 095229100 |
| DVY | iShares Select Dividend ETF | 36,555 | $4.409M | 0.4% | $120.60 | $86.14 | — | ETF | 464287168 |
| FLR | Fluor Corporation | 123,497 | $4.28M | 0.4% | $34.66 * | $25.56 | +25.0% | COM | 343412102 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 49,893 | $3.867M | 0.4% | $77.51 | $93.06 | — | ETF | 92206C870 |
| NIC | Nicolet Bankshares Inc. | 48,029 | $3.832M | 0.4% | $79.79 * | $73.96 | +1.9% | COM | 65406E102 |
| VOO | Vanguard S&P 500 ETF | 10,449 | $3.671M | 0.3% | $351.34 | $303.74 | — | ETF | 922908363 |
| NTAP | NetApp Incorporated | 61,045 | $3.666M | 0.3% | $60.06 * | $76.25 | -19.2% | COM | 64110D104 |
| VIG | Vanguard Dividend Appreciation ETF | 24,014 | $3.647M | 0.3% | $151.85 | $127.04 | — | ETF | 921908844 |
| DFIN | Donnelley Financial Solutions, Inc. | 92,282 | $3.567M | 0.3% | $38.65 * | $37.08 | +1.1% | COM | 25787G100 |
| FIBK | First Interstate Bancsys-A | 86,739 | $3.352M | 0.3% | $38.65 * | $27.35 | +24.7% | COM | 32055Y201 |
| — | Hennessy Capital Investment VI CL A | 336,000 | $3.316M | 0.3% | $9.87 | $9.64 | — | COM | 42600H108 |
| FA | First Advantage Corp. | 251,161 | $3.265M | 0.3% | $13.00 * | $15.11 | -22.2% | COM | 31846B108 |
| SHV | iShares Short Treasury Bond ETF | 29,538 | $3.247M | 0.3% | $109.92 | $110.01 | — | ETF | 464288679 |
| LMT | Lockheed Martin | 6,558 | $3.19M | 0.3% | $486.49 * | $368.60 | +15.7% | COM | 539830109 |
| — | Provention Bio Incorporated | 288,707 | $3.052M | 0.3% | $10.57 | $10.51 | — | COM | 74374N102 |
| GTES | Gates Industrial Corporation Plc | 265,082 | $3.025M | 0.3% | $11.41 * | $17.01 | -35.2% | COM | G39108108 |
| FND | Floor & Decor Holdings Incorporated | 42,825 | $2.982M | 0.3% | $69.63 * | $72.75 | 0.0% | COM | 339750101 |
| EVH | Evolent Health Incorporated A | 103,158 | $2.897M | 0.3% | $28.08 * | $25.75 | +11.3% | COM | 30050B101 |
| XMTR | Xometry, Inc. Class A | 87,605 | $2.824M | 0.3% | $32.23 * | $43.70 | +6.9% | COM | 98423F109 |
| BOX | Box, Inc. Class A | 90,565 | $2.819M | 0.3% | $31.13 * | $27.31 | +4.5% | COM | 10316T104 |
| WBS | Webster Financial Corporation | 57,281 | $2.712M | 0.3% | $47.34 * | $59.37 | -15.6% | COM | 947890109 |
| ORCL | Oracle | 32,229 | $2.634M | 0.2% | $81.74 * | $72.65 | +0.8% | COM | 68389X105 |
| FC | Franklin Covey Company | 54,035 | $2.527M | 0.2% | $46.77 * | $47.11 | +3.5% | COM | 353469109 |
| ADUS | Addus Homecare Corporation | 25,364 | $2.523M | 0.2% | $99.49 * | $86.18 | +21.3% | COM | 006739106 |
| — | Spirit Aerosystems Holdings Inc. | 84,475 | $2.5M | 0.2% | $29.60 | $42.51 | — | COM | 848574109 |
| ATEK | Athena Technology Acquisition CL A | 245,110 | $2.466M | 0.2% | $10.06 | $9.76 | +2.2% | COM | 04687C105 |
| LHX | L3Harris Technologies Incorporated | 11,779 | $2.453M | 0.2% | $208.21 | $194.48 | +8.5% | COM | 502431109 |
| IOT | Samsara, Inc. Class A | 195,608 | $2.431M | 0.2% | $12.43 * | $12.39 | -8.1% | COM | 79589L106 |
| INMD | InMode LTD | 67,075 | $2.395M | 0.2% | $35.70 * | $41.17 | -15.5% | COM | M5425M103 |
| HURN | Huron Consulting Group Inc. | 32,466 | $2.357M | 0.2% | $72.60 | $60.38 | +21.8% | COM | 447462102 |
| HALO | Halozyme Therapeutics, Inc. | 41,420 | $2.357M | 0.2% | $56.90 * | $43.98 | +16.4% | COM | 40637H109 |
| TWI | Titan International Incorporated | 153,108 | $2.346M | 0.2% | $15.32 * | $11.09 | +28.6% | COM | 88830M102 |
| FRME | First Merchants Corporation | 54,260 | $2.231M | 0.2% | $41.11 * | $28.30 | +32.0% | COM | 320817109 |
| VGSH | Vanguard Short-Term Treasury ETF | 38,537 | $2.228M | 0.2% | $57.82 | $57.79 | — | ETF | 92206C102 |
| KRUS | Kura Sushi USA Inc Class A | 45,384 | $2.164M | 0.2% | $47.68 * | $69.68 | -4.6% | COM | 501270102 |
| SKY | Skyline Champion Corp. | 41,684 | $2.147M | 0.2% | $51.51 * | $53.21 | 0.0% | COM | 830830105 |
| AVGO | Broadcom Incorporated | 3,746 | $2.095M | 0.2% | $559.13 * | $24.65 | +93.1% | COM | 11135F101 |
| KBR | KBR Incorporated | 39,642 | $2.093M | 0.2% | $52.80 * | $42.60 | +12.9% | COM | 48242W106 |
| VET | Vermilion Energy Incorporated | 114,079 | $2.019M | 0.2% | $17.70 * | $14.55 | +39.6% | COM | 923725105 |
| VRAYQ | ViewRay Incorporated | 448,856 | $2.011M | 0.2% | $4.48 * | $3.42 | +27.0% | COM | 92672L107 |
| — | Interpublic Group | 59,264 | $1.974M | 0.2% | $33.31 * | $30.50 | -10.0% | COM | 460690100 |
| — | SouthState Corporation | 25,850 | $1.974M | 0.2% | $76.36 | $81.17 | — | COM | 840441109 |
| AIN | Albany International Corporation Class A | 19,849 | $1.957M | 0.2% | $98.59 * | $80.70 | +13.3% | COM | 012348108 |
| STLD | Steel Dynamics Incorporated | 19,336 | $1.889M | 0.2% | $97.70 * | $58.63 | +56.5% | COM | 858119100 |
| CDW | CDW Corporation | 10,499 | $1.875M | 0.2% | $178.58 * | $57.79 | +192.2% | COM | 12514G108 |
| TRN | Trinity Industries | 63,037 | $1.864M | 0.2% | $29.57 * | $18.88 | +29.1% | COM | 896522109 |
| IGIB | IShares Intermediate-Term Corporate Bond ETF | 37,501 | $1.857M | 0.2% | $49.51 | $57.79 | — | ETF | 464288638 |
| MBB | iShares MBS ETF | 19,623 | $1.82M | 0.2% | $92.75 | $110.40 | — | ETF | 464288588 |
| CNNE | Cannae Holdings Incorporated | 86,251 | $1.781M | 0.2% | $20.65 | $23.99 | -13.3% | COM | 13765N107 |
| — | MDC Holdings | 56,249 | $1.777M | 0.2% | $31.60 | $31.82 | — | COM | 552676108 |
| TGLS | Tecnoglass Inc. | 56,781 | $1.747M | 0.2% | $30.77 * | $25.27 | 0.0% | COM | G87264100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 12,363 | $1.746M | 0.2% | $141.25 | $111.16 | — | ETF | 46137V357 |
| GOOGL | Alphabet Inc-Cl A | 19,748 | $1.742M | 0.2% | $88.23 * | $106.49 | -11.4% | COM | 02079K305 |
| DGII | Digi International Incorporated | 47,612 | $1.74M | 0.2% | $36.55 * | $31.04 | +24.0% | COM | 253798102 |
| JNJ | Johnson & Johnson | 9,732 | $1.719M | 0.2% | $176.65 * | $120.54 | +30.3% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 5,501 | $1.699M | 0.2% | $308.90 * | $135.79 | +118.7% | COM | 084670702 |
| ARES | Ares Management Corporation | 24,493 | $1.676M | 0.2% | $68.44 * | $49.04 | +34.2% | COM | 03990B101 |
| JPM | JPMorgan Chase & Co | 12,470 | $1.672M | 0.2% | $134.10 * | $81.28 | +44.7% | COM | 46625H100 |
| CW | Curtiss-Wright Corporation | 9,941 | $1.66M | 0.2% | $166.99 | $148.23 | +11.3% | COM | 231561101 |
| CVX | Chevron Corporation New | 9,083 | $1.63M | 0.2% | $179.49 * | $82.48 | +85.8% | COM | 166764100 |
| PJT | PJT Partners, Inc. Class A | 21,858 | $1.611M | 0.2% | $73.69 | $67.73 | +7.4% | COM | 69343T107 |
| BC | Brunswick Corporation | 22,251 | $1.604M | 0.2% | $72.08 * | $57.63 | +14.9% | COM | 117043109 |
| MTDR | Matador Resources Company | 27,949 | $1.6M | 0.2% | $57.24 * | $19.76 | +219.2% | COM | 576485205 |
| — | Focus Impact Acquisition CL A | 155,000 | $1.578M | 0.1% | $10.18 | $9.83 | — | COM | 34417L109 |
| WK | Workiva, Inc. Class A | 18,666 | $1.567M | 0.1% | $83.97 * | $79.78 | -2.9% | COM | 98139A105 |
| VC | Visteon Corporation | 11,887 | $1.555M | 0.1% | $130.83 | $112.78 | +17.5% | COM | 92839U206 |
| BOOT | Boot Barn Holdings Incorporated | 24,803 | $1.551M | 0.1% | $62.52 * | $59.96 | 0.0% | COM | 099406100 |
| HQY | HealthEquity Inc | 25,135 | $1.549M | 0.1% | $61.64 * | $67.21 | 0.0% | COM | 42226A107 |
| SPT | Sprout Social Inc Class A | 27,146 | $1.533M | 0.1% | $56.46 * | $58.45 | +0.4% | COM | 85209W109 |
| AZO | Autozone | 611 | $1.507M | 0.1% | $2466.18 * | $1112.82 | +117.2% | COM | 053332102 |
| ARCC | Ares Capital Corporation | 81,560 | $1.506M | 0.1% | $18.47 * | $6.89 | +101.2% | COM | 04010L103 |
| BKU | Bankunited Inc Com | 44,094 | $1.498M | 0.1% | $33.97 * | $27.97 | +11.7% | COM | 06652K103 |
| — | Axonics Incorporated | 23,916 | $1.495M | 0.1% | $62.53 | $57.68 | — | COM | 05465P101 |
| UNP | Union Pacific Corporation | 6,898 | $1.428M | 0.1% | $207.07 * | $93.33 | +103.8% | COM | 907818108 |
| TJX | TJX Companies | 17,439 | $1.388M | 0.1% | $79.60 * | $42.96 | +64.6% | COM | 872540109 |
| BAC | Bank Of America | 41,275 | $1.367M | 0.1% | $33.12 * | $31.06 | +2.1% | COM | 060505104 |
| — | Leslies | 110,232 | $1.346M | 0.1% | $12.21 | $18.46 | — | COM | 527064109 |
| ABT | Abbott Laboratories | 12,250 | $1.345M | 0.1% | $109.79 * | $100.14 | -2.5% | COM | 002824100 |
| HLIT | Harmonic Incorporated | 101,267 | $1.327M | 0.1% | $13.10 * | $11.25 | +24.0% | COM | 413160102 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 70,628 | $1.314M | 0.1% | $18.60 * | $12.96 | +18.8% | COM | 14888U101 |
| NSSC | NAPCO Security Technologies | 47,743 | $1.312M | 0.1% | $27.48 * | $25.87 | +0.7% | COM | 630402105 |
| AWI | Armstrong World Industries | 19,080 | $1.309M | 0.1% | $68.59 * | $73.18 | 0.0% | COM | 04247X102 |
| VEA | Vanguard FTSE Developed ETF | 30,809 | $1.293M | 0.1% | $41.97 | $43.70 | — | ETF | 921943858 |
| XENE | Xenon Pharmaceuticals Inc. | 32,731 | $1.291M | 0.1% | $39.43 * | $30.47 | +19.5% | COM | 98420N105 |
| PRVA | Privia Health Group Incorporated | 54,933 | $1.248M | 0.1% | $22.71 * | $26.73 | +4.1% | COM | 74276R102 |
| THRY | Thryv Holdings, Inc. | 65,055 | $1.236M | 0.1% | $19.00 * | $19.51 | 0.0% | COM | 886029206 |
| — | Oaktree Speciality Lending Corporation | 179,491 | $1.233M | 0.1% | $6.87 | $4.64 | — | COM | 67401P108 |
| IMCR | Immunocore Holdings Plc Shs Sponsored American Dep | 21,401 | $1.221M | 0.1% | $57.07 | $46.93 | — | ADR | 45258D105 |
| — | Dun & Bradstreet Holdings Inc | 99,615 | $1.221M | 0.1% | $12.26 | $18.05 | — | COM | 26484T106 |
| PTLO | Portillo`s Incorporated Class A | 74,771 | $1.22M | 0.1% | $16.32 * | $22.01 | -9.0% | COM | 73642K106 |
| ARCO | Arcos Dorados Holdings, Inc. Class A | 143,657 | $1.201M | 0.1% | $8.36 * | $6.28 | +9.6% | COM | G0457F107 |
| AXP | American Express Company | 8,062 | $1.191M | 0.1% | $147.75 * | $69.88 | +103.7% | COM | 025816109 |
| — | Lam Research | 2,757 | $1.159M | 0.1% | $420.30 | $489.70 | — | COM | 512807108 |
| CBRRF | Chain Bridge I CL A | 112,080 | $1.152M | 0.1% | $10.28 | $9.87 | +3.0% | COM | G2061X102 |
| — | TechTarget Incorporated | 26,135 | $1.152M | 0.1% | $44.06 | $34.05 | — | COM | 87874R100 |
| GRBK | Green Brick Partners Incorporated | 47,301 | $1.146M | 0.1% | $24.23 * | $23.13 | 0.0% | COM | 392709101 |
| MAIN | Main Street Capital Corp Com | 30,834 | $1.139M | 0.1% | $36.95 | $36.82 | -0.7% | COM | 56035L104 |
| FBIN | Fortune Brands Innovations Inc | 19,933 | $1.138M | 0.1% | $57.11 * | $35.94 | +38.7% | COM | 34964C106 |
| OPCH | Option Care Health Inc | 37,812 | $1.138M | 0.1% | $30.09 * | $28.45 | +9.1% | COM | 68404L201 |
| DOL | Wisdom Tree Intl LV DVD Fund | 25,850 | $1.138M | 0.1% | $44.01 | $46.65 | — | ETF | 97717W794 |
| TMO | Thermo Fisher Scientific Incorporated | 2,048 | $1.128M | 0.1% | $550.69 * | $617.25 | -15.0% | COM | 883556102 |
| VO | Vanguard Mid-Cap ETF | 5,505 | $1.122M | 0.1% | $203.81 | $169.21 | — | ETF | 922908629 |
| HTGC | Hercules Technology Growth Capital Inc | 84,799 | $1.121M | 0.1% | $13.22 * | $13.84 | -1.8% | COM | 427096508 |
| STAA | STAAR Surgical Company | 23,077 | $1.12M | 0.1% | $48.54 * | $54.27 | +15.6% | COM | 852312305 |
| INTE | Integral Acquisition CL A | 109,970 | $1.112M | 0.1% | $10.11 | $9.85 | +1.6% | COM | 45827K101 |
| TSLX | Sixth Street Specialty Lending | 62,195 | $1.107M | 0.1% | $17.80 | $16.91 | +6.0% | COM | 83012A109 |
| DCBO | Docebo Incorporated | 33,361 | $1.106M | 0.1% | $33.14 * | $29.97 | 0.0% | COM | 25609L105 |
| VTYX | Ventyx Biosciences, Inc. | 33,600 | $1.102M | 0.1% | $32.79 * | $22.56 | +31.3% | COM | 92332V107 |
| FSK | FS KKR Capital Corporation | 62,909 | $1.101M | 0.1% | $17.50 * | $8.33 | +37.8% | COM | 302635206 |
| ATI | ATI Incorporated | 36,664 | $1.095M | 0.1% | $29.86 | $26.03 | +12.4% | COM | 01741R102 |
| TMCI | Treace Medical Concepts, Inc. | 46,844 | $1.077M | 0.1% | $22.99 | $19.35 | +19.0% | COM | 89455T109 |
| SMR | NuScale Power Corporation | 104,586 | $1.073M | 0.1% | $10.26 * | $10.11 | +9.5% | COM | 67079K100 |
| INSE | Inspired Entertainment Inc | 84,390 | $1.069M | 0.1% | $12.67 * | $11.00 | +0.9% | COM | 45782N108 |
| — | Pimco Corp & Income Strategy Fund | 90,000 | $1.067M | 0.1% | $11.85 | $17.26 | — | ETF | 72200U100 |
| MCD | McDonalds Corporation | 4,028 | $1.061M | 0.1% | $263.53 * | $189.27 | +29.6% | COM | 580135101 |
| — | Shockwave Medical, Inc. | 5,136 | $1.056M | 0.1% | $205.61 | $191.18 | — | COM | 82489T104 |
| TMDX | TransMedics Group, Inc. | 17,090 | $1.055M | 0.1% | $61.72 * | $48.67 | +9.2% | COM | 89377M109 |
| WRBY | Warby Parker Incorporated Class A | 76,771 | $1.036M | 0.1% | $13.49 * | $13.65 | +12.0% | COM | 93403J106 |
| — | Beard Energy Transition Acquisition CL A | 99,050 | $1.009M | 0.1% | $10.19 | $9.88 | — | COM | 07402Q101 |
| ASO | Academy Sports and Outdoors, Inc. | 19,051 | $1.001M | 0.1% | $52.54 * | $46.49 | 0.0% | COM | 00402L107 |
| BRSL | International Game Technology PLC | 44,027 | $999K | 0.1% | $22.68 * | $8.64 | +84.4% | COM | G4863A108 |
| — | TPG Pace Beneficial II Corp | 99,758 | $980K | 0.1% | $9.82 | $10.08 | — | COM | G89826104 |
| — | Velo3D, Inc. | 544,665 | $975K | 0.1% | $1.79 | $3.94 | — | COM | 92259N104 |
| SSTI | ShotSpotter Incorporated | 28,594 | $967K | 0.1% | $33.83 | $32.65 | +2.4% | COM | 82536T107 |
| MLI | Mueller Industries, Inc. | 16,367 | $966K | 0.1% | $59.00 * | $29.68 | +3.0% | COM | 624756102 |
| RRX | Regal Rexnord Corp | 7,881 | $946K | 0.1% | $119.98 * | $149.65 | -12.4% | COM | 758750103 |
| BXSL | Blackstone Secured Lending Fund | 41,567 | $929K | 0.1% | $22.35 * | $19.45 | -14.2% | COM | 09261X102 |
| MTG | MGIC Investment Corporation | 70,372 | $915K | 0.1% | $13.00 | $13.99 | -6.0% | COM | 552848103 |
| BRLT | Brilliant Earth Group Class A | 211,860 | $913K | 0.1% | $4.31 * | $5.66 | -5.9% | COM | 109504100 |
| CPK | Chesapeake Utilities | 7,653 | $904K | 0.1% | $118.18 * | $85.89 | +27.8% | COM | 165303108 |
| DPZ | Domino`s Pizza Incorporated | 2,605 | $902K | 0.1% | $346.40 * | $351.40 | -4.9% | COM | 25754A201 |
| PERI | Perion Network Ltd | 35,075 | $887K | 0.1% | $25.30 * | $20.16 | +20.8% | COM | M78673114 |
| — | Ruth`s Hospitality Group Incorporated | 57,180 | $885K | 0.1% | $15.48 | $17.73 | — | COM | 783332109 |
| DAC | Danaos Corporation | 16,564 | $872K | 0.1% | $52.66 * | $70.31 | -28.5% | COM | Y1968P121 |
| STRL | Sterling Infrastructure Inc | 26,589 | $872K | 0.1% | $32.80 * | $25.95 | +13.3% | COM | 859241101 |
| CASS | Cass Information Systems Inc. | 18,475 | $847K | 0.1% | $45.82 * | $38.31 | 0.0% | COM | 14808P109 |
| FNF | Fidelity National Financial In Fnf Group | 22,439 | $844K | 0.1% | $37.62 * | $20.00 | +59.3% | COM | 31620R303 |
| EXLS | ExlService Holdings, Inc. | 4,973 | $843K | 0.1% | $169.43 * | $30.17 | +15.2% | COM | 302081104 |
| IRM | Iron Mountain | 16,901 | $843K | 0.1% | $49.85 * | $25.76 | +74.6% | COM | 46284V101 |
| FDUS | Fidus Invt Corp Com | 43,863 | $835K | 0.1% | $19.03 * | $6.38 | +100.4% | COM | 316500107 |
| LSCC | Lattice Semiconductor Corporation | 12,855 | $834K | 0.1% | $64.88 | $64.88 | — | COM | 518415104 |
| TCPC | BlackRock TCP Capital Corp | 63,554 | $822K | 0.1% | $12.94 * | $14.35 | -13.1% | COM | 09259E108 |
| KRYS | Krystal Biotech Incorporated | 10,354 | $820K | 0.1% | $79.22 * | $60.99 | +21.7% | COM | 501147102 |
| — | Chinook Therapeutics Inc | 31,101 | $815K | 0.1% | $26.20 | $20.12 | — | COM | 16961L106 |
| — | Independent Bank Group Incorporated | 13,492 | $811K | 0.1% | $60.08 | $66.88 | — | COM | 45384B106 |
| EXAS | Exact Sciences Corporation | 15,800 | $782K | 0.1% | $49.51 * | $40.86 | 0.0% | COM | 30063P105 |
| SAR | Saratoga Investment Corporation | 30,351 | $774K | 0.1% | $25.49 * | $27.62 | -13.5% | COM | 80349A208 |
| MGPI | MGP Ingredients Inc. | 7,234 | $770K | 0.1% | $106.38 * | $111.74 | 0.0% | COM | 55303J106 |
| RYZ | Ryerson Holding Corp | 24,943 | $755K | 0.1% | $30.26 | $29.66 | 0.0% | COM | 783754104 |
| XLE | Energy Select Sector SPDR Fund | 8,493 | $743K | 0.1% | $87.47 | $45.17 | — | ETF | 81369Y506 |
| FIGS | FIGS, Inc. Class A | 109,899 | $740K | 0.1% | $6.73 * | $7.19 | 0.0% | COM | 30260D103 |
| RWAY | Runway Growth Finance Corp | 63,616 | $737K | 0.1% | $11.59 * | $7.62 | +0.7% | COM | 78163D100 |
| CUE | Cue Biopharma Incorporated | 257,225 | $733K | 0.1% | $2.85 * | $13.72 | -77.8% | COM | 22978P106 |
| — | Olink Holding AB Sponsored ADR | 28,860 | $732K | 0.1% | $25.38 | $25.38 | — | ADR | 680710100 |
| BBW | BuildABear Workshop, Inc. | 30,602 | $730K | 0.1% | $23.84 * | $17.30 | 0.0% | COM | 120076104 |
| ALT | Altimmune, Inc. | 44,216 | $727K | 0.1% | $16.45 * | $14.04 | -20.0% | COM | 02155H200 |
| — | Nabors Energy Transition CL A | 70,190 | $721K | 0.1% | $10.27 | $9.96 | — | COM | 629567108 |
| UFPI | UFP Industries Inc | 9,088 | $720K | 0.1% | $79.25 * | $83.43 | -8.4% | COM | 90278Q108 |
| STKL | SunOpta Inc. | 85,202 | $719K | 0.1% | $8.44 * | $9.48 | -0.4% | COM | 8676EP108 |
| — | Rent the Runway, Inc. | 235,403 | $718K | 0.1% | $3.05 | $3.21 | — | COM | 76010Y103 |
| TXRH | Texas Roadhouse, Inc. | 7,770 | $707K | 0.1% | $90.95 | $78.65 | +15.8% | COM | 882681109 |
| PD | PagerDuty, Inc. | 26,129 | $694K | 0.1% | $26.56 * | $23.62 | 0.0% | COM | 69553P100 |
| ERII | Energy Recovery Incorporated | 33,855 | $694K | 0.1% | $20.49 * | $21.14 | +3.5% | COM | 29270J100 |
| NE | Noble Corporation PLC Class A | 18,051 | $681K | 0.1% | $37.71 * | $31.04 | 0.0% | COM | G65431127 |
| ONON | On Holding AG Class A | 39,373 | $676K | 0.1% | $17.16 | $17.49 | 0.0% | COM | H5919C104 |
| NUVL | Nuvalent, Inc. Class A | 22,595 | $673K | 0.1% | $29.78 * | $19.14 | +45.7% | COM | 670703107 |
| BX | The Blackstone Group LP | 9,050 | $671K | 0.1% | $74.19 * | $39.22 | +100.5% | COM | 09260D107 |
| XOP | SPDR S&P Oil & Gas Exp | 4,935 | $671K | 0.1% | $135.88 | $55.42 | — | ETF | 78468R556 |
| SAIC | Science Applications Intl Corp | 6,017 | $667K | 0.1% | $110.93 * | $86.25 | +22.2% | COM | 808625107 |
| PWR | Quanta Services | 4,663 | $664K | 0.1% | $142.50 | $71.14 | +98.7% | COM | 74762E102 |
| OI | O-I Glass Inc | 40,089 | $664K | 0.1% | $16.57 * | $16.11 | 0.0% | COM | 67098H104 |
| GTLB | Gitlab Incorporated Class A | 14,581 | $663K | 0.1% | $45.44 | $54.14 | -16.6% | COM | 37637K108 |
| — | Encore Wire Corporation | 4,802 | $661K | 0.1% | $137.56 | $137.56 | — | COM | 292562105 |
| XBI | SPDR S&P BIOTECH ETF | 7,953 | $660K | 0.1% | $83.00 | $79.26 | — | ETF | 78464A870 |
| HLLY | Holley Incorporated | 310,000 | $657K | 0.1% | $2.12 * | $11.72 | -73.1% | COM | 43538H103 |
| TMHC | Taylor Morrison Home Corporation | 21,451 | $651K | 0.1% | $30.35 * | $27.87 | 0.0% | COM | 87724P106 |
| IWN | iShares Russell 2000 Value ETF | 4,665 | $647K | 0.1% | $138.67 | $138.67 | — | ETF | 464287630 |
| BBDC | Barings BDC Incorporated | 77,862 | $635K | 0.1% | $8.15 * | $4.89 | +22.5% | COM | 06759L103 |
| AXGN | AxoGen Incorporated | 62,602 | $625K | 0.1% | $9.98 * | $10.00 | +11.0% | COM | 05463X106 |
| CSWC | Capital Southwest Corporation | 36,466 | $624K | 0.1% | $17.10 * | $9.86 | +23.5% | COM | 140501107 |
| SCM | Stellus Capital Investment Corporation | 46,907 | $622K | 0.1% | $13.26 | $12.61 | +4.6% | COM | 858568108 |
| THRM | Gentherm Incorporated | 9,448 | $617K | 0.1% | $65.29 | $64.60 | 0.0% | COM | 37253A103 |
| — | Prometheus Biosciences, Inc | 5,590 | $615K | 0.1% | $110.00 | $59.03 | — | COM | 74349U108 |
| — | AssetMark Financial Holdings, Inc. | 26,708 | $614K | 0.1% | $23.00 | $23.00 | — | COM | 04546L106 |
| SUPN | Supernus Pharmaceuticals Incorporated | 17,162 | $612K | 0.1% | $35.67 * | $30.48 | +14.0% | COM | 868459108 |
| SITM | SiTime Corporation | 6,015 | $611K | 0.1% | $101.62 * | $94.57 | 0.0% | COM | 82982T106 |
| AMZN | Amazon.com Inc | 7,267 | $610K | 0.1% | $84.00 * | $124.45 | -20.6% | COM | 023135106 |
| HCKT | Hackett Group, Inc. | 29,771 | $606K | 0.1% | $20.37 * | $20.39 | +3.7% | COM | 404609109 |
| LNTH | Lantheus Holdings Inc | 11,693 | $596K | 0.1% | $50.96 * | $48.03 | +28.5% | COM | 516544103 |
| SPY | SPDR S&P 500 ETF Trust | 1,535 | $587K | 0.1% | $382.43 | $414.84 | — | ETF | 78462F103 |
| IE | Ivanhoe Electric Inc. | 48,015 | $583K | 0.1% | $12.15 * | $10.48 | 0.0% | COM | 46578C108 |
| DCGO | DocGo Inc. | 81,234 | $574K | 0.1% | $7.07 * | $9.03 | -7.1% | COM | 256086109 |
| NVO | Novo Nordisk A/S | 4,098 | $555K | 0.1% | $135.34 | $82.92 | — | ADR | 670100205 |
| CVLG | Covenant Logistics Group, Inc. Class A | 15,875 | $549K | 0.1% | $34.57 * | $17.34 | 0.0% | COM | 22284P105 |
| — | Livent Corporation | 27,606 | $549K | 0.1% | $19.87 | $25.86 | — | COM | 53814L108 |
| — | H&E Equipment Services | 12,031 | $546K | 0.1% | $45.40 | $45.40 | — | COM | 404030108 |
| NEE | Nextera Energy Inc | 6,485 | $542K | 0.1% | $83.60 * | $70.81 | +4.2% | COM | 65339F101 |
| — | SpartanNash Company | 17,694 | $535K | 0.1% | $30.24 | $29.06 | — | COM | 847215100 |
| FWRG | First Watch Restaurant Group, Inc. | 39,146 | $530K | 0.0% | $13.53 * | $16.23 | -6.2% | COM | 33748L101 |
| PSTG | Pure Storage Incorporated Class A | 19,758 | $529K | 0.0% | $26.76 * | $29.03 | +0.2% | COM | 74624M102 |
| — | Everi Holdings Incorporated | 36,417 | $523K | 0.0% | $14.35 | $17.70 | — | COM | 30034T103 |
| CVCO | Cavco Industries, Inc. | 2,266 | $513K | 0.0% | $226.25 | $222.09 | 0.0% | COM | 149568107 |
| TOST | Toast, Inc. Class A | 28,138 | $507K | 0.0% | $18.03 * | $18.28 | +2.8% | COM | 888787108 |
| GXO | GXO Logistics Inc | 11,725 | $501K | 0.0% | $42.69 * | $40.10 | 0.0% | COM | 36262G101 |
| — | Akoya Biosciences Inc | 52,189 | $499K | 0.0% | $9.57 | $11.76 | — | COM | 00974H104 |
| ALB | Albemarle Corp | 2,269 | $492K | 0.0% | $216.86 * | $198.61 | +28.2% | COM | 012653101 |
| WHF | Whitehorse Finance Incorporated | 37,151 | $485K | 0.0% | $13.05 * | $13.75 | -8.2% | COM | 96524V106 |
| JLL | Jones Lang LaSalle Incorporated | 3,037 | $484K | 0.0% | $159.37 | $187.02 | -14.7% | COM | 48020Q107 |
| AHCO | AdaptHealth Corp. Class A | 25,057 | $482K | 0.0% | $19.22 * | $17.09 | +23.7% | COM | 00653Q102 |
| — | Priveterra Acquisition Corp CL A | 47,656 | $479K | 0.0% | $10.05 | $9.64 | — | COM | 74275N102 |
| — | Gladstone Capital Corporation | 49,643 | $478K | 0.0% | $9.62 | $8.48 | — | COM | 376535100 |
| — | Kiniksa Pharmaceuticals Ltd. Class A | 31,874 | $477K | 0.0% | $14.98 | $14.98 | — | COM | G5269C101 |
| GERN | Geron Corporation | 197,024 | $477K | 0.0% | $2.42 * | $2.24 | +0.0% | COM | 374163103 |
| ATEC | Alphatec Holdings, Inc. | 37,157 | $459K | 0.0% | $12.35 * | $10.08 | 0.0% | COM | 02081G201 |
| ZETA | Zeta Global Holdings Corp. Class A | 55,997 | $457K | 0.0% | $8.17 | $8.10 | 0.0% | COM | 98956A105 |
| LOVE | Lovesac Company | 20,697 | $456K | 0.0% | $22.01 | $42.77 | -47.7% | COM | 54738L109 |
| AMBA | Ambarella Incorporated | 5,538 | $455K | 0.0% | $82.23 * | $66.57 | 0.0% | COM | G037AX101 |
| CCSI | Consensus Clous Solutions Icorporated | 8,410 | $452K | 0.0% | $53.76 | $54.49 | 0.0% | COM | 20848V105 |
| ADT | ADT, Inc. | 48,744 | $442K | 0.0% | $9.07 * | $7.52 | +8.8% | COM | 00090Q103 |
| DXLG | Destination XL Group, Inc. | 65,345 | $441K | 0.0% | $6.75 * | $6.41 | 0.0% | COM | 25065K104 |
| AEHR | Aehr Test Systems | 21,926 | $441K | 0.0% | $20.10 * | $21.39 | 0.0% | COM | 00760J108 |
| HDSN | Hudson Technologies, Inc. | 43,342 | $439K | 0.0% | $10.12 * | $9.77 | 0.0% | COM | 444144109 |
| VCTR | Victory Capital Holdings, Inc. Class A | 16,334 | $438K | 0.0% | $26.83 * | $25.29 | 0.0% | COM | 92645B103 |
| PRTA | Prothena Corp PLC | 7,120 | $429K | 0.0% | $60.25 * | $58.56 | 0.0% | COM | G72800108 |
| SPH | Suburban Propane Partners, L.P. | 26,625 | $404K | 0.0% | $15.18 | $15.27 | — | MLP | 864482104 |
| ABCL | AbCellera Biologics, Inc. | 39,843 | $404K | 0.0% | $10.13 * | $8.47 | +36.4% | COM | 00288U106 |
| IGSB | IShares Short-Term Corporate Bond ETF | 8,065 | $402K | 0.0% | $49.82 | $54.96 | — | ETF | 464288646 |
| KNX | Knight-Swift Transportation Holdings Incorporated | 7,600 | $398K | 0.0% | $52.41 * | $52.05 | -4.5% | COM | 499049104 |
| PDFS | PDF Solutions, Inc. | 13,871 | $396K | 0.0% | $28.52 * | $27.01 | 0.0% | COM | 693282105 |
| AAON | AAON, Inc. | 5,246 | $395K | 0.0% | $75.32 * | $45.97 | 0.0% | COM | 000360206 |
| SR | Spire Inc. | 5,709 | $393K | 0.0% | $68.86 | $74.38 | — | COM | 84857L101 |
| NUS | Nu Skin Enterprises, Inc. Class A | 9,267 | $391K | 0.0% | $42.16 * | $34.27 | 0.0% | COM | 67018T105 |
| CELH | Celsius Holdings, Inc. | 3,721 | $387K | 0.0% | $104.04 * | $32.61 | 0.0% | COM | 15118V207 |
| — | Equity Commonwealth Pfd Cum Co | 15,000 | $376K | 0.0% | $25.05 | $29.60 | — | CNV | 294628201 |
| IRWD | Ironwood Pharmaceuticals, Inc. Class A | 30,293 | $375K | 0.0% | $12.39 * | $11.78 | -3.7% | COM | 46333X108 |
| ARW | Arrow Electronics Incorporated | 3,420 | $358K | 0.0% | $104.57 | $125.27 | -17.6% | COM | 042735100 |
| SRPT | Sarepta Therapeutics, Inc. | 2,744 | $356K | 0.0% | $129.58 * | $115.88 | 0.0% | COM | 803607100 |
| CFLT | Confluent Inc Class A | 15,840 | $352K | 0.0% | $22.24 * | $33.83 | -31.5% | COM | 20717M103 |
| DLN | Wisdomtree Largecap Div Largecap Dividend | 5,653 | $350K | 0.0% | $61.95 | $83.09 | — | ETF | 97717W307 |
| CRDO | Credo Technology Group Holding Ltd. | 26,245 | $349K | 0.0% | $13.31 | $13.18 | +0.6% | COM | G25457105 |
| LEU | Centrus Energy Corp | 10,525 | $342K | 0.0% | $32.48 * | $38.46 | -0.8% | COM | 15643U104 |
| DE | Deere & Co. | 775 | $332K | 0.0% | $428.76 * | $388.70 | 0.0% | COM | 244199105 |
| JBL | Jabil Circuit | 4,841 | $330K | 0.0% | $68.20 * | $59.45 | +10.3% | COM | 466313103 |
| — | Arista Networks Inc | 2,710 | $329K | 0.0% | $121.35 | $178.28 | — | COM | 040413106 |
| — | Vitru Ltd. | 14,586 | $328K | 0.0% | $22.50 | $22.50 | — | COM | G9440D103 |
| BIZD | VanEck Vectors ETF Trust | 23,100 | $327K | 0.0% | $14.15 | $14.15 | — | ETF | 92189F411 |
| — | EnLink Midstream, LLC | 26,199 | $322K | 0.0% | $12.30 | $9.98 | — | MLP | 29336T100 |
| INSP | Inspire Medical Systems Incorporated | 1,275 | $321K | 0.0% | $251.88 * | $213.22 | 0.0% | COM | 457730109 |
| TSLA | Tesla Motors Inc | 2,607 | $321K | 0.0% | $123.18 * | $238.51 | -20.6% | COM | 88160R101 |
| BYD | Boyd Gaming Corporation | 5,742 | $313K | 0.0% | $54.53 | $61.05 | -10.7% | COM | 103304101 |
| DRI | Darden Restaurants | 2,256 | $312K | 0.0% | $138.33 * | $126.33 | 0.0% | COM | 237194105 |
| — | Cutera, Inc. | 7,021 | $310K | 0.0% | $44.22 | $45.65 | — | COM | 232109108 |
| CPRI | Capri Holdings Limited | 5,341 | $306K | 0.0% | $57.32 * | $50.52 | 0.0% | COM | G1890L107 |
| DRS | Leonardo DRS, Inc. | 23,789 | $304K | 0.0% | $12.78 * | $10.65 | 0.0% | COM | 52661A108 |
| — | Bullpen Parlay Acquisition CL A | 29,560 | $303K | 0.0% | $10.24 | $9.87 | — | COM | G1792A100 |
| LEGN | Legend Biotech Corporation Sponsored ADR | 5,971 | $298K | 0.0% | $49.92 | $54.59 | — | ADR | 52490G102 |
| CTRE | CareTrust REIT Incorporated | 16,041 | $298K | 0.0% | $18.58 | $19.27 | — | COM | 14174T107 |
| STLA | Stellantis N.V. | 20,929 | $297K | 0.0% | $14.20 | $11.97 | — | COM | N82405106 |
| CCJ | Cameco Corporation | 13,033 | $295K | 0.0% | $22.67 * | $25.34 | -8.0% | COM | 13321L108 |
| PRU | Prudential Bache | 2,928 | $291K | 0.0% | $99.46 * | $81.79 | +6.0% | COM | 744320102 |
| WSR | Whitestone REIT | 30,098 | $290K | 0.0% | $9.64 | $12.16 | — | COM | 966084204 |
| NRG | NRG Energy Incorporated | 8,993 | $286K | 0.0% | $31.82 * | $35.00 | +4.2% | COM | 629377508 |
| VZ | Verizon Communications | 7,220 | $284K | 0.0% | $39.40 * | $30.99 | -0.7% | COM | 92343V104 |
| PATK | Patrick Industries Inc. | 4,655 | $282K | 0.0% | $60.60 * | $32.64 | 0.0% | COM | 703343103 |
| TRIN | Trinity Capital Inc | 25,809 | $282K | 0.0% | $10.93 * | $7.59 | -7.0% | COM | 896442308 |
| MP | MP Materials Corp Class A | 11,497 | $279K | 0.0% | $24.28 * | $30.30 | 0.0% | COM | 553368101 |
| ASPN | Aspen Aerogels Incorporated | 23,500 | $277K | 0.0% | $11.79 * | $12.01 | -4.9% | COM | 04523Y105 |
| FTI | TechnipFMC plc | 22,656 | $276K | 0.0% | $12.19 * | $10.98 | 0.0% | COM | G87110105 |
| CSL | Carlisle Companies Incorporated | 1,166 | $275K | 0.0% | $235.65 * | $268.58 | -7.7% | COM | 142339100 |
| UAL | United Airlines Holdings Incorporated | 7,231 | $273K | 0.0% | $37.70 * | $43.43 | -6.6% | COM | 910047109 |
| RELX | RELX PLC | 9,715 | $269K | 0.0% | $27.72 | $25.71 | — | ADR | 759530108 |
| BKR | Baker Hughes Company | 8,887 | $262K | 0.0% | $29.53 * | $25.64 | 0.0% | COM | 05722G100 |
| RIO | Rio Tinto PLC Spon ADR | 3,591 | $256K | 0.0% | $71.20 | $71.20 | — | ADR | 767204100 |
| — | Oak Street Health, Inc. | 11,730 | $252K | 0.0% | $21.51 | $23.58 | — | COM | 67181A107 |
| BCS | Barclays PLC-Spon ADR | 32,261 | $252K | 0.0% | $7.80 | $7.35 | — | ADR | 06738E204 |
| — | Wolfspeed Incorporated | 3,638 | $251K | 0.0% | $69.04 | $108.64 | — | COM | 977852102 |
| CHWY | Chewy, Inc. Class A | 6,722 | $249K | 0.0% | $37.08 * | $38.95 | 0.0% | COM | 16679L109 |
| PBI | Pitney Bowes Inc. | 64,491 | $245K | 0.0% | $3.80 * | $3.37 | 0.0% | COM | 724479100 |
| BWXT | BWX Technologies, Inc. | 4,204 | $244K | 0.0% | $58.08 * | $49.94 | +11.3% | COM | 05605H100 |
| SFBS | ServisFirst Bancshares Inc | 3,416 | $235K | 0.0% | $68.91 * | $80.51 | -12.7% | COM | 81768T108 |
| URI | United Rentals | 639 | $227K | 0.0% | $355.42 * | $318.25 | 0.0% | COM | 911363109 |
| — | Unilever Plc Adr | 4,402 | $222K | 0.0% | $50.35 | $50.35 | — | ADR | 904767704 |
| ON | ON Semiconductor Corporation | 3,549 | $221K | 0.0% | $62.37 * | $64.40 | +3.6% | COM | 682189105 |
| SRAD | Sportradar Group AG | 21,948 | $219K | 0.0% | $9.96 | $9.96 | — | COM | H8088L103 |
| — | Screaming Eagle Acquisition Unit | 21,555 | $216K | 0.0% | $10.02 | $9.99 | — | COM | G79407113 |
| NOW | ServiceNow Inc | 551 | $214K | 0.0% | $388.27 * | $43.68 | +78.9% | COM | 81762P102 |
| DOCS | Doximity Incorporated Class A | 6,331 | $212K | 0.0% | $33.56 * | $30.54 | 0.0% | COM | 26622P107 |
| GENI | Genius Sports Ltd | 59,195 | $211K | 0.0% | $3.57 * | $4.39 | 0.0% | COM | G3934V109 |
| CSGP | CoStar Group Inc | 2,716 | $210K | 0.0% | $77.28 | $78.14 | 0.0% | COM | 22160N109 |
| LPLA | LPL Financial Holdings Inc. | 970 | $210K | 0.0% | $216.17 * | $197.78 | +18.2% | COM | 50212V100 |
| HWM | Howmet Aerospace Inc. | 5,314 | $209K | 0.0% | $39.41 * | $36.09 | 0.0% | COM | 443201108 |
| AVD | American Vanguard Corporation | 9,637 | $209K | 0.0% | $21.71 | $21.94 | 0.0% | COM | 030371108 |
| XNCR | Xencor, Inc. | 8,031 | $209K | 0.0% | $26.04 * | $25.56 | +9.4% | COM | 98401F105 |
| PCVX | Vaxcyte, Inc. | 4,304 | $206K | 0.0% | $47.95 * | $39.24 | 0.0% | COM | 92243G108 |
| — | Diamondhead Holdings Corp | 20,000 | $201K | 0.0% | $10.05 | $9.90 | — | COM | 25278L204 |
| PRDO | Perdoceo Education Corporation | 13,446 | $187K | 0.0% | $13.90 * | $12.08 | 0.0% | COM | 71363P106 |
| LTH | Life Time Group Holdings, Inc. | 15,012 | $180K | 0.0% | $11.96 * | $11.42 | 0.0% | COM | 53190C102 |
| — | Sonder Holdings Inc. Class A | 144,294 | $179K | 0.0% | $1.24 | $1.66 | — | COM | 83542D102 |
| MBC | Masterbrand Inc. | 19,933 | $150K | 0.0% | $7.55 * | $8.19 | 0.0% | COM | 57638P104 |
| MXCT | MaxCyte, Inc. | 27,204 | $149K | 0.0% | $5.46 * | $5.58 | +9.9% | COM | 57777K106 |
| — | Membership Collective Group Incorporated Class A | 39,217 | $147K | 0.0% | $3.74 | $3.74 | — | COM | 586001109 |
| GTAC | Global Technology Acquisition CL A | 13,980 | $144K | 0.0% | $10.28 | $9.81 | — | COM | G3934N107 |
| — | Tortoiseecofin Acquisition CL A | 14,388 | $143K | 0.0% | $9.95 | $9.68 | — | COM | G8956E109 |
| — | Rice Acquistion Corp Class A | 12,803 | $130K | 0.0% | $10.17 | $10.17 | — | COM | G75529100 |
| TDUP | ThredUp, Inc. Class A | 97,734 | $128K | 0.0% | $1.31 * | $2.51 | -45.3% | COM | 88556E102 |
| — | Rice Acquisition Corp CW27 | 100,000 | $125K | 0.0% | $1.25 | $1.25 | — | Warrants | G75529126 |
| ATOM | Atomera Inc. | 20,000 | $124K | 0.0% | $6.22 * | $29.25 | -72.0% | COM | 04965B100 |
| NOTE/WS | FiscalNote Holdings Inc CW25 | 57,000 | $70,110 | 0.0% | $1.23 | $0.86 | — | Warrants | 337655112 |
| WALDW | Waldencast plc CW27 | 61,000 | $37,820 | 0.0% | $0.62 | $0.75 | — | Warrants | G9503X111 |
| — | Biote Corporation CW25 | 103,292 | $30,988 | 0.0% | $0.30 | $0.41 | — | Warrants | 090683111 |
| — | Mirion Technologies Inc CW27 | 27,500 | $30,800 | 0.0% | $1.12 | $2.23 | — | Warrants | 60471A119 |
| — | Decarbonization Plus Acquisition CW28 | 54,500 | $30,520 | 0.0% | $0.56 | $0.95 | — | Warrants | G2773W111 |
| — | Pear Therapeutics CW27 | 202,891 | $30,210 | 0.0% | $0.15 | $0.60 | — | Warrants | 704723113 |
| — | Hennessy Capital Investment VI CW27 | 112,000 | $10,808 | 0.0% | $0.10 | $0.80 | — | Warrants | 42600H116 |
| PIIIW | P3 Health Partners CW27 | 65,835 | $9,217 | 0.0% | $0.14 | $1.05 | — | Warrants | 744413113 |
| — | Ross Acquisition Corporation CW26 | 163,245 | $8,179 | 0.0% | $0.05 | $0.92 | — | Warrants | G7641C114 |
| — | Forum Merger IV CW27 | 125,962 | $3,779 | 0.0% | $0.03 | $1.01 | — | Warrants | 349875112 |
| — | Nabors Energy Transition CW27 | 36,385 | $2,110 | 0.0% | $0.06 | $0.39 | — | Warrants | 629567116 |
| — | Allego NV CW27 | 19,500 | $1,950 | 0.0% | $0.10 | $1.04 | — | Warrants | N0796A118 |
| CZOWF | Cazoo Group Limited CW26 | 77,500 | $628 | 0.0% | $0.01 | $1.43 | — | Warrants | G2007L113 |
| — | TZP Strategies CW27 | 10,575 | $201 | 0.0% | $0.02 | $0.70 | — | Warrants | G91595119 |
| — | Authentic Equity Acquisition CW27 | 21,557 | $75 | 0.0% | $0.00 | $0.63 | — | Warrants | G06607124 |