ADVISORY RESEARCH INC Diversified Active

CIK: 0000902584 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $1,063,132 (100.0% shares, 0.0% debt)

Holdings (364)

FANG Diamondback Energy Incorporated 7.2%
Value ($000) $76,329 Shares 558,044 Est. Cost $113.21 Unrealized +13.1%
OVV Ovintiv Inc 6.1%
Value ($000) $64,455 Shares 1,271,060 Est. Cost $47.72 Unrealized +9.5%
Enerplus Corporation 5.8%
Value ($000) $61,884 Shares 3,506,191 Est. Cost $13.49 Unrealized
SM SM Energy Company 4.6%
Value ($000) $48,826 Shares 1,401,845 Est. Cost $23.35 Unrealized +64.9%
Denbury Incorporated 4.3%
Value ($000) $45,868 Shares 527,093 Est. Cost $62.06 Unrealized
ACWI iShares MCSI ACWI ETF 2.6%
Value ($000) $28,139 Shares 331,519 Est. Cost $85.43 Unrealized
RS Reliance Steel & Aluminum 2.2%
Value ($000) $23,336 Shares 115,276 Est. Cost $106.26 Unrealized +87.3%
UNH UnitedHealth Group Inc 2.0%
Value ($000) $21,434 Shares 40,428 Est. Cost $237.48 Unrealized +110.7%
EXE Chesapeake Energy Corporation 2.0%
Value ($000) $21,388 Shares 226,638 Est. Cost $76.66 Unrealized +14.7%
EPSN Epsilon Energy Ltd. 2.0%
Value ($000) $21,005 Shares 3,168,133 Est. Cost $3.56 Unrealized +67.7%
ABBV Abbvie Incorporated 1.7%
Value ($000) $18,204 Shares 112,641 Est. Cost $75.62 Unrealized +81.4%
MET Metlife 1.6%
Value ($000) $17,094 Shares 236,202 Est. Cost $38.89 Unrealized +67.4%
AR Antero Resources Corporation 1.5%
Value ($000) $16,050 Shares 517,919 Est. Cost $17.28 Unrealized +99.9%
FERG1GBX Ferguson PLC 1.4%
Value ($000) $15,377 Shares 121,105 Est. Cost $124.06 Unrealized
HUBB Hubbell Incorporated Class B 1.4%
Value ($000) $15,082 Shares 64,267 Est. Cost $127.15 Unrealized +80.5%
AAPL Apple Inc 1.3%
Value ($000) $13,871 Shares 106,756 Est. Cost $148.31 Unrealized -5.1%
ACN Accenture Plc 1.3%
Value ($000) $13,652 Shares 51,162 Est. Cost $292.35 Unrealized -9.7%
DVN Devon Energy 1.3%
Value ($000) $13,579 Shares 220,762 Est. Cost $16.14 Unrealized +267.7%
MSFT Microsoft Corp 1.2%
Value ($000) $13,241 Shares 55,214 Est. Cost $250.23 Unrealized -6.5%
PFE Pfizer 1.2%
Value ($000) $12,945 Shares 252,643 Est. Cost $39.70 Unrealized +1.2%
HD Home Depot Inc 1.1%
Value ($000) $12,028 Shares 38,081 Est. Cost $320.92 Unrealized -12.4%
PFGC Performance Food Group 1.1%
Value ($000) $11,703 Shares 200,428 Est. Cost $46.59 Unrealized +17.0%
CI Cigna Corporation 1.1%
Value ($000) $11,281 Shares 34,048 Est. Cost $243.19 Unrealized +22.9%
KO Coca Cola 1.0%
Value ($000) $10,491 Shares 164,922 Est. Cost $47.80 Unrealized +14.9%
FOXA Fox Corporation Class A 1.0%
Value ($000) $10,383 Shares 341,882 Est. Cost $35.15 Unrealized -16.6%
EQNR Equinor ASA-Spon ADR 1.0%
Value ($000) $10,220 Shares 285,393 Est. Cost $32.76 Unrealized
KB KB Financial Group Incorporated 0.9%
Value ($000) $9,264 Shares 239,616 Est. Cost $41.50 Unrealized
ABG Asbury Automotive Group 0.9%
Value ($000) $9,140 Shares 50,988 Est. Cost $169.35 Unrealized -1.3%
Enstar Group Limited Shs 0.9%
Value ($000) $9,125 Shares 39,494 Est. Cost $176.75 Unrealized
INTU Intuit 0.8%
Value ($000) $8,577 Shares 22,037 Est. Cost $500.39 Unrealized -22.3%
ALKT Alkami Technology Inc 0.7%
Value ($000) $7,564 Shares 518,423 Est. Cost $14.30 Unrealized -2.5%
LAMR Lamar Advertising Company Class A 0.7%
Value ($000) $7,544 Shares 79,911 Est. Cost $83.22 Unrealized
ESI Element Solutions Incorporated 0.7%
Value ($000) $7,460 Shares 410,106 Est. Cost $11.81 Unrealized +45.9%
PI Impinj Incorporated 0.7%
Value ($000) $7,389 Shares 67,678 Est. Cost $73.13 Unrealized +44.0%
VVV Valvoline Incorporated 0.6%
Value ($000) $6,907 Shares 211,555 Est. Cost $20.13 Unrealized +50.3%
MCRI Monarch Casino and Resorts Inc 0.6%
Value ($000) $6,670 Shares 86,741 Est. Cost $65.00 Unrealized +16.3%
Championx Corporation 0.6%
Value ($000) $6,624 Shares 228,481 Est. Cost $22.02 Unrealized
PZZA Papa Johns Intl Inc. 0.6%
Value ($000) $6,528 Shares 79,310 Est. Cost $76.02 Unrealized -8.1%
MLR Miller Industries Inc. 0.6%
Value ($000) $5,993 Shares 224,779 Est. Cost $22.83 Unrealized +6.1%
VCSH Vanguard S/T Corp Bond ETF 0.5%
Value ($000) $5,759 Shares 76,591 Est. Cost $82.23 Unrealized
ZWS Zurn Elkay Water Solutions Corp 0.5%
Value ($000) $5,573 Shares 263,489 Est. Cost $28.18 Unrealized -19.0%
IWM iShares Russell 2000 ETF 0.5%
Value ($000) $5,372 Shares 30,811 Est. Cost $174.36 Unrealized
Blucora, Inc. 0.4%
Value ($000) $4,521 Shares 177,105 Est. Cost $18.80 Unrealized
DVY iShares Select Dividend ETF 0.4%
Value ($000) $4,409 Shares 36,555 Est. Cost $86.14 Unrealized
FLR Fluor Corporation 0.4%
Value ($000) $4,280 Shares 123,497 Est. Cost $25.56 Unrealized +25.0%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.4%
Value ($000) $3,867 Shares 49,893 Est. Cost $93.06 Unrealized
NIC Nicolet Bankshares Inc. 0.4%
Value ($000) $3,832 Shares 48,029 Est. Cost $73.96 Unrealized +1.9%
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $3,671 Shares 10,449 Est. Cost $303.74 Unrealized
NTAP NetApp Incorporated 0.3%
Value ($000) $3,666 Shares 61,045 Est. Cost $76.25 Unrealized -19.2%
VIG Vanguard Dividend Appreciation ETF 0.3%
Value ($000) $3,647 Shares 24,014 Est. Cost $127.04 Unrealized
DFIN Donnelley Financial Solutions, Inc. 0.3%
Value ($000) $3,567 Shares 92,282 Est. Cost $37.08 Unrealized +1.1%
FIBK First Interstate Bancsys-A 0.3%
Value ($000) $3,352 Shares 86,739 Est. Cost $27.35 Unrealized +24.7%
Hennessy Capital Investment VI CL A 0.3%
Value ($000) $3,316 Shares 336,000 Est. Cost $9.64 Unrealized
FA First Advantage Corp. 0.3%
Value ($000) $3,265 Shares 251,161 Est. Cost $15.11 Unrealized -22.2%
SHV iShares Short Treasury Bond ETF 0.3%
Value ($000) $3,247 Shares 29,538 Est. Cost $110.01 Unrealized
LMT Lockheed Martin 0.3%
Value ($000) $3,190 Shares 6,558 Est. Cost $368.60 Unrealized +15.7%
Provention Bio Incorporated 0.3%
Value ($000) $3,052 Shares 288,707 Est. Cost $10.51 Unrealized
GTES Gates Industrial Corporation Plc 0.3%
Value ($000) $3,025 Shares 265,082 Est. Cost $17.01 Unrealized -35.2%
FND Floor & Decor Holdings Incorporated 0.3%
Value ($000) $2,982 Shares 42,825 Est. Cost $72.75 Unrealized 0.0%
EVH Evolent Health Incorporated A 0.3%
Value ($000) $2,897 Shares 103,158 Est. Cost $25.75 Unrealized +11.3%
XMTR Xometry, Inc. Class A 0.3%
Value ($000) $2,824 Shares 87,605 Est. Cost $43.70 Unrealized +6.9%
BOX Box, Inc. Class A 0.3%
Value ($000) $2,819 Shares 90,565 Est. Cost $27.31 Unrealized +4.5%
WBS Webster Financial Corporation 0.3%
Value ($000) $2,712 Shares 57,281 Est. Cost $59.37 Unrealized -15.6%
ORCL Oracle 0.2%
Value ($000) $2,634 Shares 32,229 Est. Cost $72.65 Unrealized +0.8%
FC Franklin Covey Company 0.2%
Value ($000) $2,527 Shares 54,035 Est. Cost $47.11 Unrealized +3.5%
ADUS Addus Homecare Corporation 0.2%
Value ($000) $2,523 Shares 25,364 Est. Cost $86.18 Unrealized +21.3%
Spirit Aerosystems Holdings Inc. 0.2%
Value ($000) $2,500 Shares 84,475 Est. Cost $42.51 Unrealized
ATEK Athena Technology Acquisition CL A 0.2%
Value ($000) $2,466 Shares 245,110 Est. Cost $9.76 Unrealized +2.2%
LHX L3Harris Technologies Incorporated 0.2%
Value ($000) $2,453 Shares 11,779 Est. Cost $194.48 Unrealized +8.5%
IOT Samsara, Inc. Class A 0.2%
Value ($000) $2,431 Shares 195,608 Est. Cost $12.39 Unrealized -8.1%
INMD InMode LTD 0.2%
Value ($000) $2,395 Shares 67,075 Est. Cost $41.17 Unrealized -15.5%
HURN Huron Consulting Group Inc. 0.2%
Value ($000) $2,357 Shares 32,466 Est. Cost $60.38 Unrealized +21.8%
HALO Halozyme Therapeutics, Inc. 0.2%
Value ($000) $2,357 Shares 41,420 Est. Cost $43.98 Unrealized +16.4%
TWI Titan International Incorporated 0.2%
Value ($000) $2,346 Shares 153,108 Est. Cost $11.09 Unrealized +28.6%
FRME First Merchants Corporation 0.2%
Value ($000) $2,231 Shares 54,260 Est. Cost $28.30 Unrealized +32.0%
VGSH Vanguard Short-Term Treasury ETF 0.2%
Value ($000) $2,228 Shares 38,537 Est. Cost $57.79 Unrealized
KRUS Kura Sushi USA Inc Class A 0.2%
Value ($000) $2,164 Shares 45,384 Est. Cost $69.68 Unrealized -4.6%
SKY Skyline Champion Corp. 0.2%
Value ($000) $2,147 Shares 41,684 Est. Cost $53.21 Unrealized 0.0%
AVGO Broadcom Incorporated 0.2%
Value ($000) $2,095 Shares 3,746 Est. Cost $24.65 Unrealized +93.1%
KBR KBR Incorporated 0.2%
Value ($000) $2,093 Shares 39,642 Est. Cost $42.60 Unrealized +12.9%
VET Vermilion Energy Incorporated 0.2%
Value ($000) $2,019 Shares 114,079 Est. Cost $14.55 Unrealized +39.6%
VRAYQ ViewRay Incorporated 0.2%
Value ($000) $2,011 Shares 448,856 Est. Cost $3.42 Unrealized +27.0%
Interpublic Group 0.2%
Value ($000) $1,974 Shares 59,264 Est. Cost $30.50 Unrealized -10.0%
SouthState Corporation 0.2%
Value ($000) $1,974 Shares 25,850 Est. Cost $81.17 Unrealized
AIN Albany International Corporation Class A 0.2%
Value ($000) $1,957 Shares 19,849 Est. Cost $80.70 Unrealized +13.3%
STLD Steel Dynamics Incorporated 0.2%
Value ($000) $1,889 Shares 19,336 Est. Cost $58.63 Unrealized +56.5%
CDW CDW Corporation 0.2%
Value ($000) $1,875 Shares 10,499 Est. Cost $57.79 Unrealized +192.2%
TRN Trinity Industries 0.2%
Value ($000) $1,864 Shares 63,037 Est. Cost $18.88 Unrealized +29.1%
IGIB IShares Intermediate-Term Corporate Bond ETF 0.2%
Value ($000) $1,857 Shares 37,501 Est. Cost $57.79 Unrealized
MBB iShares MBS ETF 0.2%
Value ($000) $1,820 Shares 19,623 Est. Cost $110.40 Unrealized
CNNE Cannae Holdings Incorporated 0.2%
Value ($000) $1,781 Shares 86,251 Est. Cost $23.99 Unrealized -13.3%
MDC Holdings 0.2%
Value ($000) $1,777 Shares 56,249 Est. Cost $31.82 Unrealized
TGLS Tecnoglass Inc. 0.2%
Value ($000) $1,747 Shares 56,781 Est. Cost $25.27 Unrealized 0.0%
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value ($000) $1,746 Shares 12,363 Est. Cost $111.16 Unrealized
GOOGL Alphabet Inc-Cl A 0.2%
Value ($000) $1,742 Shares 19,748 Est. Cost $106.49 Unrealized -11.4%
DGII Digi International Incorporated 0.2%
Value ($000) $1,740 Shares 47,612 Est. Cost $31.04 Unrealized +24.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $1,719 Shares 9,732 Est. Cost $120.54 Unrealized +30.3%
BRK/B Berkshire Hathaway Inc Del Cl B New 0.2%
Value ($000) $1,699 Shares 5,501 Est. Cost $135.79 Unrealized +118.7%
ARES Ares Management Corporation 0.2%
Value ($000) $1,676 Shares 24,493 Est. Cost $49.04 Unrealized +34.2%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $1,672 Shares 12,470 Est. Cost $81.28 Unrealized +44.7%
CW Curtiss-Wright Corporation 0.2%
Value ($000) $1,660 Shares 9,941 Est. Cost $148.23 Unrealized +11.3%
CVX Chevron Corporation New 0.2%
Value ($000) $1,630 Shares 9,083 Est. Cost $82.48 Unrealized +85.8%
PJT PJT Partners, Inc. Class A 0.2%
Value ($000) $1,611 Shares 21,858 Est. Cost $67.73 Unrealized +7.4%
BC Brunswick Corporation 0.2%
Value ($000) $1,604 Shares 22,251 Est. Cost $57.63 Unrealized +14.9%
MTDR Matador Resources Company 0.2%
Value ($000) $1,600 Shares 27,949 Est. Cost $19.76 Unrealized +219.2%
Focus Impact Acquisition CL A 0.1%
Value ($000) $1,578 Shares 155,000 Est. Cost $9.83 Unrealized
WK Workiva, Inc. Class A 0.1%
Value ($000) $1,567 Shares 18,666 Est. Cost $79.78 Unrealized -2.9%
VC Visteon Corporation 0.1%
Value ($000) $1,555 Shares 11,887 Est. Cost $112.78 Unrealized +17.5%
BOOT Boot Barn Holdings Incorporated 0.1%
Value ($000) $1,551 Shares 24,803 Est. Cost $59.96 Unrealized 0.0%
HQY HealthEquity Inc 0.1%
Value ($000) $1,549 Shares 25,135 Est. Cost $67.21 Unrealized 0.0%
SPT Sprout Social Inc Class A 0.1%
Value ($000) $1,533 Shares 27,146 Est. Cost $58.45 Unrealized +0.4%
AZO Autozone 0.1%
Value ($000) $1,507 Shares 611 Est. Cost $1112.82 Unrealized +117.2%
ARCC Ares Capital Corporation 0.1%
Value ($000) $1,506 Shares 81,560 Est. Cost $6.89 Unrealized +101.2%
BKU Bankunited Inc Com 0.1%
Value ($000) $1,498 Shares 44,094 Est. Cost $27.97 Unrealized +11.7%
Axonics Incorporated 0.1%
Value ($000) $1,495 Shares 23,916 Est. Cost $57.68 Unrealized
UNP Union Pacific Corporation 0.1%
Value ($000) $1,428 Shares 6,898 Est. Cost $93.33 Unrealized +103.8%
TJX TJX Companies 0.1%
Value ($000) $1,388 Shares 17,439 Est. Cost $42.96 Unrealized +64.6%
BAC Bank Of America 0.1%
Value ($000) $1,367 Shares 41,275 Est. Cost $31.06 Unrealized +2.1%
Leslies 0.1%
Value ($000) $1,346 Shares 110,232 Est. Cost $18.46 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $1,345 Shares 12,250 Est. Cost $100.14 Unrealized -2.5%
HLIT Harmonic Incorporated 0.1%
Value ($000) $1,327 Shares 101,267 Est. Cost $11.25 Unrealized +24.0%
CPRX Catalyst Pharmaceuticals, Inc. 0.1%
Value ($000) $1,314 Shares 70,628 Est. Cost $12.96 Unrealized +18.8%
NSSC NAPCO Security Technologies 0.1%
Value ($000) $1,312 Shares 47,743 Est. Cost $25.87 Unrealized +0.7%
AWI Armstrong World Industries 0.1%
Value ($000) $1,309 Shares 19,080 Est. Cost $73.18 Unrealized 0.0%
VEA Vanguard FTSE Developed ETF 0.1%
Value ($000) $1,293 Shares 30,809 Est. Cost $43.70 Unrealized
XENE Xenon Pharmaceuticals Inc. 0.1%
Value ($000) $1,291 Shares 32,731 Est. Cost $30.47 Unrealized +19.5%
PRVA Privia Health Group Incorporated 0.1%
Value ($000) $1,248 Shares 54,933 Est. Cost $26.73 Unrealized +4.1%
THRY Thryv Holdings, Inc. 0.1%
Value ($000) $1,236 Shares 65,055 Est. Cost $19.51 Unrealized 0.0%
Oaktree Speciality Lending Corporation 0.1%
Value ($000) $1,233 Shares 179,491 Est. Cost $4.64 Unrealized
IMCR Immunocore Holdings Plc Shs Sponsored American Dep 0.1%
Value ($000) $1,221 Shares 21,401 Est. Cost $46.93 Unrealized
Dun & Bradstreet Holdings Inc 0.1%
Value ($000) $1,221 Shares 99,615 Est. Cost $18.05 Unrealized
PTLO Portillo`s Incorporated Class A 0.1%
Value ($000) $1,220 Shares 74,771 Est. Cost $22.01 Unrealized -9.0%
ARCO Arcos Dorados Holdings, Inc. Class A 0.1%
Value ($000) $1,201 Shares 143,657 Est. Cost $6.28 Unrealized +9.6%
AXP American Express Company 0.1%
Value ($000) $1,191 Shares 8,062 Est. Cost $69.88 Unrealized +103.7%
Lam Research 0.1%
Value ($000) $1,159 Shares 2,757 Est. Cost $489.70 Unrealized
CBRRF Chain Bridge I CL A 0.1%
Value ($000) $1,152 Shares 112,080 Est. Cost $9.87 Unrealized +3.0%
TechTarget Incorporated 0.1%
Value ($000) $1,152 Shares 26,135 Est. Cost $34.05 Unrealized
GRBK Green Brick Partners Incorporated 0.1%
Value ($000) $1,146 Shares 47,301 Est. Cost $23.13 Unrealized 0.0%
MAIN Main Street Capital Corp Com 0.1%
Value ($000) $1,139 Shares 30,834 Est. Cost $36.82 Unrealized -0.7%
FBIN Fortune Brands Innovations Inc 0.1%
Value ($000) $1,138 Shares 19,933 Est. Cost $35.94 Unrealized +38.7%
OPCH Option Care Health Inc 0.1%
Value ($000) $1,138 Shares 37,812 Est. Cost $28.45 Unrealized +9.1%
DOL Wisdom Tree Intl LV DVD Fund 0.1%
Value ($000) $1,138 Shares 25,850 Est. Cost $46.65 Unrealized
TMO Thermo Fisher Scientific Incorporated 0.1%
Value ($000) $1,128 Shares 2,048 Est. Cost $617.25 Unrealized -15.0%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $1,122 Shares 5,505 Est. Cost $169.21 Unrealized
HTGC Hercules Technology Growth Capital Inc 0.1%
Value ($000) $1,121 Shares 84,799 Est. Cost $13.84 Unrealized -1.8%
STAA STAAR Surgical Company 0.1%
Value ($000) $1,120 Shares 23,077 Est. Cost $54.27 Unrealized +15.6%
INTE Integral Acquisition CL A 0.1%
Value ($000) $1,112 Shares 109,970 Est. Cost $9.85 Unrealized +1.6%
TSLX Sixth Street Specialty Lending 0.1%
Value ($000) $1,107 Shares 62,195 Est. Cost $16.91 Unrealized +6.0%
DCBO Docebo Incorporated 0.1%
Value ($000) $1,106 Shares 33,361 Est. Cost $29.97 Unrealized 0.0%
VTYX Ventyx Biosciences, Inc. 0.1%
Value ($000) $1,102 Shares 33,600 Est. Cost $22.56 Unrealized +31.3%
FSK FS KKR Capital Corporation 0.1%
Value ($000) $1,101 Shares 62,909 Est. Cost $8.33 Unrealized +37.8%
ATI ATI Incorporated 0.1%
Value ($000) $1,095 Shares 36,664 Est. Cost $26.03 Unrealized +12.4%
TMCI Treace Medical Concepts, Inc. 0.1%
Value ($000) $1,077 Shares 46,844 Est. Cost $19.35 Unrealized +19.0%
SMR NuScale Power Corporation 0.1%
Value ($000) $1,073 Shares 104,586 Est. Cost $10.11 Unrealized +9.5%
INSE Inspired Entertainment Inc 0.1%
Value ($000) $1,069 Shares 84,390 Est. Cost $11.00 Unrealized +0.9%
Pimco Corp & Income Strategy Fund 0.1%
Value ($000) $1,067 Shares 90,000 Est. Cost $17.26 Unrealized
MCD McDonalds Corporation 0.1%
Value ($000) $1,061 Shares 4,028 Est. Cost $189.27 Unrealized +29.6%
Shockwave Medical, Inc. 0.1%
Value ($000) $1,056 Shares 5,136 Est. Cost $191.18 Unrealized
TMDX TransMedics Group, Inc. 0.1%
Value ($000) $1,055 Shares 17,090 Est. Cost $48.67 Unrealized +9.2%
WRBY Warby Parker Incorporated Class A 0.1%
Value ($000) $1,036 Shares 76,771 Est. Cost $13.65 Unrealized +12.0%
Beard Energy Transition Acquisition CL A 0.1%
Value ($000) $1,009 Shares 99,050 Est. Cost $9.88 Unrealized
ASO Academy Sports and Outdoors, Inc. 0.1%
Value ($000) $1,001 Shares 19,051 Est. Cost $46.49 Unrealized 0.0%
BRSL International Game Technology PLC 0.1%
Value ($000) $999 Shares 44,027 Est. Cost $8.64 Unrealized +84.4%
TPG Pace Beneficial II Corp 0.1%
Value ($000) $980 Shares 99,758 Est. Cost $10.08 Unrealized
Velo3D, Inc. 0.1%
Value ($000) $975 Shares 544,665 Est. Cost $3.94 Unrealized
SSTI ShotSpotter Incorporated 0.1%
Value ($000) $967 Shares 28,594 Est. Cost $32.65 Unrealized +2.4%
MLI Mueller Industries, Inc. 0.1%
Value ($000) $966 Shares 16,367 Est. Cost $29.68 Unrealized +3.0%
RRX Regal Rexnord Corp 0.1%
Value ($000) $946 Shares 7,881 Est. Cost $149.65 Unrealized -12.4%
BXSL Blackstone Secured Lending Fund 0.1%
Value ($000) $929 Shares 41,567 Est. Cost $19.45 Unrealized -14.2%
MTG MGIC Investment Corporation 0.1%
Value ($000) $915 Shares 70,372 Est. Cost $13.99 Unrealized -6.0%
BRLT Brilliant Earth Group Class A 0.1%
Value ($000) $913 Shares 211,860 Est. Cost $5.66 Unrealized -5.9%
CPK Chesapeake Utilities 0.1%
Value ($000) $904 Shares 7,653 Est. Cost $85.89 Unrealized +27.8%
DPZ Domino`s Pizza Incorporated 0.1%
Value ($000) $902 Shares 2,605 Est. Cost $351.40 Unrealized -4.9%
PERI Perion Network Ltd 0.1%
Value ($000) $887 Shares 35,075 Est. Cost $20.16 Unrealized +20.8%
Ruth`s Hospitality Group Incorporated 0.1%
Value ($000) $885 Shares 57,180 Est. Cost $17.73 Unrealized
DAC Danaos Corporation 0.1%
Value ($000) $872 Shares 16,564 Est. Cost $70.31 Unrealized -28.5%
STRL Sterling Infrastructure Inc 0.1%
Value ($000) $872 Shares 26,589 Est. Cost $25.95 Unrealized +13.3%
CASS Cass Information Systems Inc. 0.1%
Value ($000) $847 Shares 18,475 Est. Cost $38.31 Unrealized 0.0%
FNF Fidelity National Financial In Fnf Group 0.1%
Value ($000) $844 Shares 22,439 Est. Cost $20.00 Unrealized +59.3%
EXLS ExlService Holdings, Inc. 0.1%
Value ($000) $843 Shares 4,973 Est. Cost $30.17 Unrealized +15.2%
IRM Iron Mountain 0.1%
Value ($000) $843 Shares 16,901 Est. Cost $25.76 Unrealized +74.6%
FDUS Fidus Invt Corp Com 0.1%
Value ($000) $835 Shares 43,863 Est. Cost $6.38 Unrealized +100.4%
LSCC Lattice Semiconductor Corporation 0.1%
Value ($000) $834 Shares 12,855 Est. Cost $64.88 Unrealized
TCPC BlackRock TCP Capital Corp 0.1%
Value ($000) $822 Shares 63,554 Est. Cost $14.35 Unrealized -13.1%
KRYS Krystal Biotech Incorporated 0.1%
Value ($000) $820 Shares 10,354 Est. Cost $60.99 Unrealized +21.7%
Chinook Therapeutics Inc 0.1%
Value ($000) $815 Shares 31,101 Est. Cost $20.12 Unrealized
Independent Bank Group Incorporated 0.1%
Value ($000) $811 Shares 13,492 Est. Cost $66.88 Unrealized
EXAS Exact Sciences Corporation 0.1%
Value ($000) $782 Shares 15,800 Est. Cost $40.86 Unrealized 0.0%
SAR Saratoga Investment Corporation 0.1%
Value ($000) $774 Shares 30,351 Est. Cost $27.62 Unrealized -13.5%
MGPI MGP Ingredients Inc. 0.1%
Value ($000) $770 Shares 7,234 Est. Cost $111.74 Unrealized 0.0%
RYZ Ryerson Holding Corp 0.1%
Value ($000) $755 Shares 24,943 Est. Cost $29.66 Unrealized 0.0%
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $743 Shares 8,493 Est. Cost $45.17 Unrealized
FIGS FIGS, Inc. Class A 0.1%
Value ($000) $740 Shares 109,899 Est. Cost $7.19 Unrealized 0.0%
RWAY Runway Growth Finance Corp 0.1%
Value ($000) $737 Shares 63,616 Est. Cost $7.62 Unrealized +0.7%
CUE Cue Biopharma Incorporated 0.1%
Value ($000) $733 Shares 257,225 Est. Cost $13.72 Unrealized -77.8%
Olink Holding AB Sponsored ADR 0.1%
Value ($000) $732 Shares 28,860 Est. Cost $25.38 Unrealized
BBW BuildABear Workshop, Inc. 0.1%
Value ($000) $730 Shares 30,602 Est. Cost $17.30 Unrealized 0.0%
ALT Altimmune, Inc. 0.1%
Value ($000) $727 Shares 44,216 Est. Cost $14.04 Unrealized -20.0%
Nabors Energy Transition CL A 0.1%
Value ($000) $721 Shares 70,190 Est. Cost $9.96 Unrealized
UFPI UFP Industries Inc 0.1%
Value ($000) $720 Shares 9,088 Est. Cost $83.43 Unrealized -8.4%
STKL SunOpta Inc. 0.1%
Value ($000) $719 Shares 85,202 Est. Cost $9.48 Unrealized -0.4%
Rent the Runway, Inc. 0.1%
Value ($000) $718 Shares 235,403 Est. Cost $3.21 Unrealized
TXRH Texas Roadhouse, Inc. 0.1%
Value ($000) $707 Shares 7,770 Est. Cost $78.65 Unrealized +15.8%
PD PagerDuty, Inc. 0.1%
Value ($000) $694 Shares 26,129 Est. Cost $23.62 Unrealized 0.0%
ERII Energy Recovery Incorporated 0.1%
Value ($000) $694 Shares 33,855 Est. Cost $21.14 Unrealized +3.5%
NE Noble Corporation PLC Class A 0.1%
Value ($000) $681 Shares 18,051 Est. Cost $31.04 Unrealized 0.0%
ONON On Holding AG Class A 0.1%
Value ($000) $676 Shares 39,373 Est. Cost $17.49 Unrealized 0.0%
NUVL Nuvalent, Inc. Class A 0.1%
Value ($000) $673 Shares 22,595 Est. Cost $19.14 Unrealized +45.7%
BX The Blackstone Group LP 0.1%
Value ($000) $671 Shares 9,050 Est. Cost $39.22 Unrealized +100.5%
XOP SPDR S&P Oil & Gas Exp 0.1%
Value ($000) $671 Shares 4,935 Est. Cost $55.42 Unrealized
SAIC Science Applications Intl Corp 0.1%
Value ($000) $667 Shares 6,017 Est. Cost $86.25 Unrealized +22.2%
PWR Quanta Services 0.1%
Value ($000) $664 Shares 4,663 Est. Cost $71.14 Unrealized +98.7%
OI O-I Glass Inc 0.1%
Value ($000) $664 Shares 40,089 Est. Cost $16.11 Unrealized 0.0%
GTLB Gitlab Incorporated Class A 0.1%
Value ($000) $663 Shares 14,581 Est. Cost $54.14 Unrealized -16.6%
Encore Wire Corporation 0.1%
Value ($000) $661 Shares 4,802 Est. Cost $137.56 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $660 Shares 7,953 Est. Cost $79.26 Unrealized
HLLY Holley Incorporated 0.1%
Value ($000) $657 Shares 310,000 Est. Cost $11.72 Unrealized -73.1%
TMHC Taylor Morrison Home Corporation 0.1%
Value ($000) $651 Shares 21,451 Est. Cost $27.87 Unrealized 0.0%
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $647 Shares 4,665 Est. Cost $138.67 Unrealized
BBDC Barings BDC Incorporated 0.1%
Value ($000) $635 Shares 77,862 Est. Cost $4.89 Unrealized +22.5%
AXGN AxoGen Incorporated 0.1%
Value ($000) $625 Shares 62,602 Est. Cost $10.00 Unrealized +11.0%
CSWC Capital Southwest Corporation 0.1%
Value ($000) $624 Shares 36,466 Est. Cost $9.86 Unrealized +23.5%
SCM Stellus Capital Investment Corporation 0.1%
Value ($000) $622 Shares 46,907 Est. Cost $12.61 Unrealized +4.6%
THRM Gentherm Incorporated 0.1%
Value ($000) $617 Shares 9,448 Est. Cost $64.60 Unrealized 0.0%
Prometheus Biosciences, Inc 0.1%
Value ($000) $615 Shares 5,590 Est. Cost $59.03 Unrealized
AssetMark Financial Holdings, Inc. 0.1%
Value ($000) $614 Shares 26,708 Est. Cost $23.00 Unrealized
SUPN Supernus Pharmaceuticals Incorporated 0.1%
Value ($000) $612 Shares 17,162 Est. Cost $30.48 Unrealized +14.0%
SITM SiTime Corporation 0.1%
Value ($000) $611 Shares 6,015 Est. Cost $94.57 Unrealized 0.0%
AMZN Amazon.com Inc 0.1%
Value ($000) $610 Shares 7,267 Est. Cost $124.45 Unrealized -20.6%
HCKT Hackett Group, Inc. 0.1%
Value ($000) $606 Shares 29,771 Est. Cost $20.39 Unrealized +3.7%
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $596 Shares 11,693 Est. Cost $48.03 Unrealized +28.5%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $587 Shares 1,535 Est. Cost $414.84 Unrealized
IE Ivanhoe Electric Inc. 0.1%
Value ($000) $583 Shares 48,015 Est. Cost $10.48 Unrealized 0.0%
DCGO DocGo Inc. 0.1%
Value ($000) $574 Shares 81,234 Est. Cost $9.03 Unrealized -7.1%
NVO Novo Nordisk A/S 0.1%
Value ($000) $555 Shares 4,098 Est. Cost $82.92 Unrealized
CVLG Covenant Logistics Group, Inc. Class A 0.1%
Value ($000) $549 Shares 15,875 Est. Cost $17.34 Unrealized 0.0%
Livent Corporation 0.1%
Value ($000) $549 Shares 27,606 Est. Cost $25.86 Unrealized
H&E Equipment Services 0.1%
Value ($000) $546 Shares 12,031 Est. Cost $45.40 Unrealized
NEE Nextera Energy Inc 0.1%
Value ($000) $542 Shares 6,485 Est. Cost $70.81 Unrealized +4.2%
SpartanNash Company 0.1%
Value ($000) $535 Shares 17,694 Est. Cost $29.06 Unrealized
FWRG First Watch Restaurant Group, Inc. 0.0%
Value ($000) $530 Shares 39,146 Est. Cost $16.23 Unrealized -6.2%
PSTG Pure Storage Incorporated Class A 0.0%
Value ($000) $529 Shares 19,758 Est. Cost $29.03 Unrealized +0.2%
Everi Holdings Incorporated 0.0%
Value ($000) $523 Shares 36,417 Est. Cost $17.70 Unrealized
CVCO Cavco Industries, Inc. 0.0%
Value ($000) $513 Shares 2,266 Est. Cost $222.09 Unrealized 0.0%
TOST Toast, Inc. Class A 0.0%
Value ($000) $507 Shares 28,138 Est. Cost $18.28 Unrealized +2.8%
GXO GXO Logistics Inc 0.0%
Value ($000) $501 Shares 11,725 Est. Cost $40.10 Unrealized 0.0%
Akoya Biosciences Inc 0.0%
Value ($000) $499 Shares 52,189 Est. Cost $11.76 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $492 Shares 2,269 Est. Cost $198.61 Unrealized +28.2%
WHF Whitehorse Finance Incorporated 0.0%
Value ($000) $485 Shares 37,151 Est. Cost $13.75 Unrealized -8.2%
JLL Jones Lang LaSalle Incorporated 0.0%
Value ($000) $484 Shares 3,037 Est. Cost $187.02 Unrealized -14.7%
AHCO AdaptHealth Corp. Class A 0.0%
Value ($000) $482 Shares 25,057 Est. Cost $17.09 Unrealized +23.7%
Priveterra Acquisition Corp CL A 0.0%
Value ($000) $479 Shares 47,656 Est. Cost $9.64 Unrealized
Gladstone Capital Corporation 0.0%
Value ($000) $478 Shares 49,643 Est. Cost $8.48 Unrealized
Kiniksa Pharmaceuticals Ltd. Class A 0.0%
Value ($000) $477 Shares 31,874 Est. Cost $14.98 Unrealized
GERN Geron Corporation 0.0%
Value ($000) $477 Shares 197,024 Est. Cost $2.24 Unrealized +0.0%
ATEC Alphatec Holdings, Inc. 0.0%
Value ($000) $459 Shares 37,157 Est. Cost $10.08 Unrealized 0.0%
ZETA Zeta Global Holdings Corp. Class A 0.0%
Value ($000) $457 Shares 55,997 Est. Cost $8.10 Unrealized 0.0%
LOVE Lovesac Company 0.0%
Value ($000) $456 Shares 20,697 Est. Cost $42.77 Unrealized -47.7%
AMBA Ambarella Incorporated 0.0%
Value ($000) $455 Shares 5,538 Est. Cost $66.57 Unrealized 0.0%
CCSI Consensus Clous Solutions Icorporated 0.0%
Value ($000) $452 Shares 8,410 Est. Cost $54.49 Unrealized 0.0%
ADT ADT, Inc. 0.0%
Value ($000) $442 Shares 48,744 Est. Cost $7.52 Unrealized +8.8%
DXLG Destination XL Group, Inc. 0.0%
Value ($000) $441 Shares 65,345 Est. Cost $6.41 Unrealized 0.0%
AEHR Aehr Test Systems 0.0%
Value ($000) $441 Shares 21,926 Est. Cost $21.39 Unrealized 0.0%
HDSN Hudson Technologies, Inc. 0.0%
Value ($000) $439 Shares 43,342 Est. Cost $9.77 Unrealized 0.0%
VCTR Victory Capital Holdings, Inc. Class A 0.0%
Value ($000) $438 Shares 16,334 Est. Cost $25.29 Unrealized 0.0%
PRTA Prothena Corp PLC 0.0%
Value ($000) $429 Shares 7,120 Est. Cost $58.56 Unrealized 0.0%
SPH Suburban Propane Partners, L.P. 0.0%
Value ($000) $404 Shares 26,625 Est. Cost $15.27 Unrealized
ABCL AbCellera Biologics, Inc. 0.0%
Value ($000) $404 Shares 39,843 Est. Cost $8.47 Unrealized +36.4%
IGSB IShares Short-Term Corporate Bond ETF 0.0%
Value ($000) $402 Shares 8,065 Est. Cost $54.96 Unrealized
KNX Knight-Swift Transportation Holdings Incorporated 0.0%
Value ($000) $398 Shares 7,600 Est. Cost $52.05 Unrealized -4.5%
PDFS PDF Solutions, Inc. 0.0%
Value ($000) $396 Shares 13,871 Est. Cost $27.01 Unrealized 0.0%
AAON AAON, Inc. 0.0%
Value ($000) $395 Shares 5,246 Est. Cost $45.97 Unrealized 0.0%
SR Spire Inc. 0.0%
Value ($000) $393 Shares 5,709 Est. Cost $74.38 Unrealized
NUS Nu Skin Enterprises, Inc. Class A 0.0%
Value ($000) $391 Shares 9,267 Est. Cost $34.27 Unrealized 0.0%
CELH Celsius Holdings, Inc. 0.0%
Value ($000) $387 Shares 3,721 Est. Cost $32.61 Unrealized 0.0%
Equity Commonwealth Pfd Cum Co 0.0%
Value ($000) $376 Shares 15,000 Est. Cost $29.60 Unrealized
IRWD Ironwood Pharmaceuticals, Inc. Class A 0.0%
Value ($000) $375 Shares 30,293 Est. Cost $11.78 Unrealized -3.7%
ARW Arrow Electronics Incorporated 0.0%
Value ($000) $358 Shares 3,420 Est. Cost $125.27 Unrealized -17.6%
SRPT Sarepta Therapeutics, Inc. 0.0%
Value ($000) $356 Shares 2,744 Est. Cost $115.88 Unrealized 0.0%
CFLT Confluent Inc Class A 0.0%
Value ($000) $352 Shares 15,840 Est. Cost $33.83 Unrealized -31.5%
DLN Wisdomtree Largecap Div Largecap Dividend 0.0%
Value ($000) $350 Shares 5,653 Est. Cost $83.09 Unrealized
CRDO Credo Technology Group Holding Ltd. 0.0%
Value ($000) $349 Shares 26,245 Est. Cost $13.18 Unrealized +0.6%
LEU Centrus Energy Corp 0.0%
Value ($000) $342 Shares 10,525 Est. Cost $38.46 Unrealized -0.8%
DE Deere & Co. 0.0%
Value ($000) $332 Shares 775 Est. Cost $388.70 Unrealized 0.0%
JBL Jabil Circuit 0.0%
Value ($000) $330 Shares 4,841 Est. Cost $59.45 Unrealized +10.3%
Arista Networks Inc 0.0%
Value ($000) $329 Shares 2,710 Est. Cost $178.28 Unrealized
Vitru Ltd. 0.0%
Value ($000) $328 Shares 14,586 Est. Cost $22.50 Unrealized
BIZD VanEck Vectors ETF Trust 0.0%
Value ($000) $327 Shares 23,100 Est. Cost $14.15 Unrealized
EnLink Midstream, LLC 0.0%
Value ($000) $322 Shares 26,199 Est. Cost $9.98 Unrealized
INSP Inspire Medical Systems Incorporated 0.0%
Value ($000) $321 Shares 1,275 Est. Cost $213.22 Unrealized 0.0%
TSLA Tesla Motors Inc 0.0%
Value ($000) $321 Shares 2,607 Est. Cost $238.51 Unrealized -20.6%
BYD Boyd Gaming Corporation 0.0%
Value ($000) $313 Shares 5,742 Est. Cost $61.05 Unrealized -10.7%
DRI Darden Restaurants 0.0%
Value ($000) $312 Shares 2,256 Est. Cost $126.33 Unrealized 0.0%
Cutera, Inc. 0.0%
Value ($000) $310 Shares 7,021 Est. Cost $45.65 Unrealized
CPRI Capri Holdings Limited 0.0%
Value ($000) $306 Shares 5,341 Est. Cost $50.52 Unrealized 0.0%
DRS Leonardo DRS, Inc. 0.0%
Value ($000) $304 Shares 23,789 Est. Cost $10.65 Unrealized 0.0%
Bullpen Parlay Acquisition CL A 0.0%
Value ($000) $303 Shares 29,560 Est. Cost $9.87 Unrealized
LEGN Legend Biotech Corporation Sponsored ADR 0.0%
Value ($000) $298 Shares 5,971 Est. Cost $54.59 Unrealized
CTRE CareTrust REIT Incorporated 0.0%
Value ($000) $298 Shares 16,041 Est. Cost $19.27 Unrealized
STLA Stellantis N.V. 0.0%
Value ($000) $297 Shares 20,929 Est. Cost $11.97 Unrealized
CCJ Cameco Corporation 0.0%
Value ($000) $295 Shares 13,033 Est. Cost $25.34 Unrealized -8.0%
PRU Prudential Bache 0.0%
Value ($000) $291 Shares 2,928 Est. Cost $81.79 Unrealized +6.0%
WSR Whitestone REIT 0.0%
Value ($000) $290 Shares 30,098 Est. Cost $12.16 Unrealized
NRG NRG Energy Incorporated 0.0%
Value ($000) $286 Shares 8,993 Est. Cost $35.00 Unrealized +4.2%
VZ Verizon Communications 0.0%
Value ($000) $284 Shares 7,220 Est. Cost $30.99 Unrealized -0.7%
PATK Patrick Industries Inc. 0.0%
Value ($000) $282 Shares 4,655 Est. Cost $32.64 Unrealized 0.0%
TRIN Trinity Capital Inc 0.0%
Value ($000) $282 Shares 25,809 Est. Cost $7.59 Unrealized -7.0%
MP MP Materials Corp Class A 0.0%
Value ($000) $279 Shares 11,497 Est. Cost $30.30 Unrealized 0.0%
ASPN Aspen Aerogels Incorporated 0.0%
Value ($000) $277 Shares 23,500 Est. Cost $12.01 Unrealized -4.9%
FTI TechnipFMC plc 0.0%
Value ($000) $276 Shares 22,656 Est. Cost $10.98 Unrealized 0.0%
CSL Carlisle Companies Incorporated 0.0%
Value ($000) $275 Shares 1,166 Est. Cost $268.58 Unrealized -7.7%
UAL United Airlines Holdings Incorporated 0.0%
Value ($000) $273 Shares 7,231 Est. Cost $43.43 Unrealized -6.6%
RELX RELX PLC 0.0%
Value ($000) $269 Shares 9,715 Est. Cost $25.71 Unrealized
BKR Baker Hughes Company 0.0%
Value ($000) $262 Shares 8,887 Est. Cost $25.64 Unrealized 0.0%
RIO Rio Tinto PLC Spon ADR 0.0%
Value ($000) $256 Shares 3,591 Est. Cost $71.20 Unrealized
Oak Street Health, Inc. 0.0%
Value ($000) $252 Shares 11,730 Est. Cost $23.58 Unrealized
BCS Barclays PLC-Spon ADR 0.0%
Value ($000) $252 Shares 32,261 Est. Cost $7.35 Unrealized
Wolfspeed Incorporated 0.0%
Value ($000) $251 Shares 3,638 Est. Cost $108.64 Unrealized
CHWY Chewy, Inc. Class A 0.0%
Value ($000) $249 Shares 6,722 Est. Cost $38.95 Unrealized 0.0%
PBI Pitney Bowes Inc. 0.0%
Value ($000) $245 Shares 64,491 Est. Cost $3.37 Unrealized 0.0%
BWXT BWX Technologies, Inc. 0.0%
Value ($000) $244 Shares 4,204 Est. Cost $49.94 Unrealized +11.3%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $235 Shares 3,416 Est. Cost $80.51 Unrealized -12.7%
URI United Rentals 0.0%
Value ($000) $227 Shares 639 Est. Cost $318.25 Unrealized 0.0%
Unilever Plc Adr 0.0%
Value ($000) $222 Shares 4,402 Est. Cost $50.35 Unrealized
ON ON Semiconductor Corporation 0.0%
Value ($000) $221 Shares 3,549 Est. Cost $64.40 Unrealized +3.6%
SRAD Sportradar Group AG 0.0%
Value ($000) $219 Shares 21,948 Est. Cost $9.96 Unrealized
Screaming Eagle Acquisition Unit 0.0%
Value ($000) $216 Shares 21,555 Est. Cost $9.99 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $214 Shares 551 Est. Cost $43.68 Unrealized +78.9%
DOCS Doximity Incorporated Class A 0.0%
Value ($000) $212 Shares 6,331 Est. Cost $30.54 Unrealized 0.0%
GENI Genius Sports Ltd 0.0%
Value ($000) $211 Shares 59,195 Est. Cost $4.39 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $210 Shares 2,716 Est. Cost $78.14 Unrealized 0.0%
LPLA LPL Financial Holdings Inc. 0.0%
Value ($000) $210 Shares 970 Est. Cost $197.78 Unrealized +18.2%
HWM Howmet Aerospace Inc. 0.0%
Value ($000) $209 Shares 5,314 Est. Cost $36.09 Unrealized 0.0%
AVD American Vanguard Corporation 0.0%
Value ($000) $209 Shares 9,637 Est. Cost $21.94 Unrealized 0.0%
XNCR Xencor, Inc. 0.0%
Value ($000) $209 Shares 8,031 Est. Cost $25.56 Unrealized +9.4%
PCVX Vaxcyte, Inc. 0.0%
Value ($000) $206 Shares 4,304 Est. Cost $39.24 Unrealized 0.0%
Diamondhead Holdings Corp 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $9.90 Unrealized
PRDO Perdoceo Education Corporation 0.0%
Value ($000) $187 Shares 13,446 Est. Cost $12.08 Unrealized 0.0%
LTH Life Time Group Holdings, Inc. 0.0%
Value ($000) $180 Shares 15,012 Est. Cost $11.42 Unrealized 0.0%
Sonder Holdings Inc. Class A 0.0%
Value ($000) $179 Shares 144,294 Est. Cost $1.66 Unrealized
MBC Masterbrand Inc. 0.0%
Value ($000) $150 Shares 19,933 Est. Cost $8.19 Unrealized 0.0%
MXCT MaxCyte, Inc. 0.0%
Value ($000) $149 Shares 27,204 Est. Cost $5.58 Unrealized +9.9%
Membership Collective Group Incorporated Class A 0.0%
Value ($000) $147 Shares 39,217 Est. Cost $3.74 Unrealized
GTAC Global Technology Acquisition CL A 0.0%
Value ($000) $144 Shares 13,980 Est. Cost $9.81 Unrealized
Tortoiseecofin Acquisition CL A 0.0%
Value ($000) $143 Shares 14,388 Est. Cost $9.68 Unrealized
Rice Acquistion Corp Class A 0.0%
Value ($000) $130 Shares 12,803 Est. Cost $10.17 Unrealized
TDUP ThredUp, Inc. Class A 0.0%
Value ($000) $128 Shares 97,734 Est. Cost $2.51 Unrealized -45.3%
Rice Acquisition Corp CW27 0.0%
Value ($000) $125 Shares 100,000 Est. Cost $1.25 Unrealized
ATOM Atomera Inc. 0.0%
Value ($000) $124 Shares 20,000 Est. Cost $29.25 Unrealized -72.0%
NOTE/WS FiscalNote Holdings Inc CW25 0.0%
Value ($000) $70 Shares 57,000 Est. Cost $0.86 Unrealized
WALDW Waldencast plc CW27 0.0%
Value ($000) $38 Shares 61,000 Est. Cost $0.75 Unrealized
Biote Corporation CW25 0.0%
Value ($000) $31 Shares 103,292 Est. Cost $0.41 Unrealized
Mirion Technologies Inc CW27 0.0%
Value ($000) $31 Shares 27,500 Est. Cost $2.23 Unrealized
Decarbonization Plus Acquisition CW28 0.0%
Value ($000) $31 Shares 54,500 Est. Cost $0.95 Unrealized
Pear Therapeutics CW27 0.0%
Value ($000) $30 Shares 202,891 Est. Cost $0.60 Unrealized
Hennessy Capital Investment VI CW27 0.0%
Value ($000) $11 Shares 112,000 Est. Cost $0.80 Unrealized
PIIIW P3 Health Partners CW27 0.0%
Value ($000) $9 Shares 65,835 Est. Cost $1.05 Unrealized
Ross Acquisition Corporation CW26 0.0%
Value ($000) $8 Shares 163,245 Est. Cost $0.92 Unrealized
Forum Merger IV CW27 0.0%
Value ($000) $4 Shares 125,962 Est. Cost $1.01 Unrealized
Nabors Energy Transition CW27 0.0%
Value ($000) $2 Shares 36,385 Est. Cost $0.39 Unrealized
Allego NV CW27 0.0%
Value ($000) $2 Shares 19,500 Est. Cost $1.04 Unrealized
CZOWF Cazoo Group Limited CW26 0.0%
Value ($000) $1 Shares 77,500 Est. Cost $1.43 Unrealized
TZP Strategies CW27 0.0%
Value ($000) $0 Shares 10,575 Est. Cost $0.70 Unrealized
Authentic Equity Acquisition CW27 0.0%
Value ($000) $0 Shares 21,557 Est. Cost $0.63 Unrealized