Location: Houston, TX
CIK: 0001053994 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 564,579 | $41.89M | 15.9% | $61.05 | +28.8% | COM | 09260D107 |
| AAPL | APPLE INC | 127,818 | $16.61M | 6.3% | $111.32 | +26.4% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 596,628 | $14.39M | 5.4% | $19.66 | — | COM | 293792107 |
| CSWC | CAPITAL SOUTHWEST CORP | 717,914 | $12.28M | 4.6% | $8.27 | +47.4% | COM | 140501107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 795,922 | $9.726M | 3.7% | $22.63 | -44.9% | COM | 28414H103 |
| MAIN | MAIN STR CAP CORP | 217,220 | $8.026M | 3.0% | $34.77 | +5.1% | COM | 56035L104 |
| RSVR | RESERVOIR MEDIA INC | 1,043,133 | $6.228M | 2.4% | $8.59 | -33.5% | COM | 76119X105 |
| CTAS | CINTAS CORP | 12,357 | $5.581M | 2.1% | $68.40 | +53.8% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 45,079 | $4.972M | 1.9% | $68.36 | +40.9% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.218M | 1.6% | $309458.20 | +45.0% | CL A | 084670108 |
| ABBV | ABBVIE INC | 23,096 | $3.733M | 1.4% | $69.66 | +97.0% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 9,990 | $3.655M | 1.4% | $144.37 | +139.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 14,734 | $3.534M | 1.3% | $169.05 | +38.5% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,248 | $3.185M | 1.2% | $37.79 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 19,054 | $2.785M | 1.1% | $16.33 | -10.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 20,162 | $2.704M | 1.0% | $136.23 | -13.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,114 | $2.67M | 1.0% | $42.86 | +52.2% | COM | 110122108 |
| — | FRONTIER COMMUNICATIONS PARE | 83,177 | $2.119M | 0.8% | $29.48 | — | COM | 35909D109 |
| GS | GOLDMAN SACHS GROUP INC | 5,908 | $2.029M | 0.8% | $174.64 | +84.1% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 29,401 | $1.904M | 0.7% | $94.18 | -29.9% | COM | 007903107 |
| V | VISA INC | 9,093 | $1.889M | 0.7% | $198.70 | -0.9% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 4,242 | $1.783M | 0.7% | $445.01 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 19,250 | $1.708M | 0.6% | $108.82 | -13.0% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 4,346 | $1.692M | 0.6% | $303.28 | +28.2% | COM | 461202103 |
| AMZN | AMAZON COM INC | 19,845 | $1.667M | 0.6% | $125.47 | -21.3% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 16,279 | $1.648M | 0.6% | $58.86 | +38.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 5,160 | $1.63M | 0.6% | $199.72 | +40.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 19,460 | $1.591M | 0.6% | $54.47 | +34.4% | COM | 68389X105 |
| QURE | UNIQURE NV | 68,070 | $1.543M | 0.6% | $40.97 | -47.3% | SHS | N90064101 |
| JNJ | JOHNSON & JOHNSON | 8,570 | $1.514M | 0.6% | $125.59 | +25.1% | COM | 478160104 |
| CI | CIGNA CORP NEW | 4,493 | $1.489M | 0.6% | $166.68 | +79.3% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 9,170 | $1.39M | 0.5% | $116.35 | +11.6% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 19,524 | $1.301M | 0.5% | $47.14 | +23.0% | CL A | 609207105 |
| GLP | GLOBAL PARTNERS LP | 36,950 | $1.285M | 0.5% | $13.10 | — | COM UNITS | 37946R109 |
| T | AT&T INC | 69,199 | $1.274M | 0.5% | $15.95 | -5.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 14,563 | $1.265M | 0.5% | $149.86 | -37.6% | COM | 254687106 |
| MCK | MCKESSON CORP | 3,370 | $1.264M | 0.5% | $146.77 | +150.2% | COM | 58155Q103 |
| CRK | COMSTOCK RES INC | 90,000 | $1.234M | 0.5% | $15.69 | +3.3% | COM | 205768302 |
| MA | MASTERCARD INCORPORATED | 3,543 | $1.232M | 0.5% | $331.62 | -2.5% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,735 | $1.22M | 0.5% | $136.41 | +76.7% | COM NEW | 620076307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,440 | $1.158M | 0.4% | $472.98 | -32.4% | COM | 00724F101 |
| — | CANADIAN PAC RY LTD | 15,479 | $1.155M | 0.4% | $71.45 | — | COM | 13645T100 |
| LOW | LOWES COS INC | 5,706 | $1.137M | 0.4% | $140.47 | +34.0% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 62,620 | $1.132M | 0.4% | $11.25 | +35.0% | COM | 49456B101 |
| AMGN | AMGEN INC | 4,292 | $1.127M | 0.4% | $185.76 | +30.7% | COM | 031162100 |
| AVGO | BROADCOM INC | 1,964 | $1.098M | 0.4% | $30.27 | +57.2% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 6,267 | $1.035M | 0.4% | $117.96 | +28.8% | COM | 882508104 |
| — | GX ACQUISITION CORP II | 100,000 | $1.001M | 0.4% | $9.83 | — | CLASS A COM | 36260F105 |
| CYTK | CYTOKINETICS INC | 21,505 | $985K | 0.4% | $24.07 | +78.4% | COM NEW | 23282W605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,720 | $981K | 0.4% | $54.05 | +62.2% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 1,900 | $975K | 0.4% | $248.81 | +94.7% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $961K | 0.4% | $291.01 | +13.0% | COM | 550021109 |
| TELA | TELA BIO INC | 83,368 | $959K | 0.4% | $13.30 | -32.6% | COM | 872381108 |
| RMD | RESMED INC | 4,600 | $957K | 0.4% | $176.42 | +21.0% | COM | 761152107 |
| SEB | SEABOARD CORP DEL | 250 | $944K | 0.4% | $2981.84 | +25.4% | COM | 811543107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $936K | 0.4% | $407.40 | +28.9% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,924 | $936K | 0.4% | $323.45 | +31.9% | COM | 539830109 |
| OKE | ONEOK INC NEW | 14,199 | $933K | 0.4% | $32.23 | +62.2% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,344 | $920K | 0.3% | $41.05 | -25.1% | COM | 92343V104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 135,715 | $917K | 0.3% | $7.30 | -1.2% | COM | 74623V103 |
| — | BLACKROCK INC | 1,246 | $883K | 0.3% | $572.70 | — | COM | 09247X101 |
| WDAY | WORKDAY INC | 5,250 | $878K | 0.3% | $199.10 | -21.7% | CL A | 98138H101 |
| HCA | HCA HEALTHCARE INC | 3,631 | $871K | 0.3% | $118.28 | +84.5% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 18,785 | $859K | 0.3% | $30.54 | +14.7% | COM | 02209S103 |
| ABT | ABBOTT LABS | 7,785 | $855K | 0.3% | $92.34 | +5.7% | COM | 002824100 |
| XENE | XENON PHARMACEUTICALS INC | 21,500 | $848K | 0.3% | $30.24 | +20.4% | COM | 98420N105 |
| GD | GENERAL DYNAMICS CORP | 3,375 | $837K | 0.3% | $134.79 | +69.8% | COM | 369550108 |
| ECL | ECOLAB INC | 5,752 | $837K | 0.3% | $190.84 | -25.7% | COM | 278865100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $832K | 0.3% | $136.27 | +56.5% | COM | 02043Q107 |
| ET | ENERGY TRANSFER L P | 68,525 | $813K | 0.3% | $5.76 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE INC | 6,061 | $804K | 0.3% | $228.87 | -37.0% | COM | 79466L302 |
| — | SOUTHWESTERN ENERGY CO | 136,008 | $796K | 0.3% | $4.32 | — | COM | 845467109 |
| WM | WASTE MGMT INC DEL | 5,042 | $791K | 0.3% | $75.41 | +103.1% | COM | 94106L109 |
| NUE | NUCOR CORP | 6,000 | $791K | 0.3% | $40.31 | +221.5% | COM | 670346105 |
| CADE | CADENCE BANK | 31,864 | $786K | 0.3% | $26.93 | -11.0% | COM | 12740C103 |
| MOH | MOLINA HEALTHCARE INC | 2,370 | $783K | 0.3% | $181.95 | +86.7% | COM | 60855R100 |
| COP | CONOCOPHILLIPS | 6,458 | $762K | 0.3% | $41.39 | +164.3% | COM | 20825C104 |
| KNSL | KINSALE CAP GROUP INC | 2,850 | $745K | 0.3% | $182.15 | +57.5% | COM | 49714P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $742K | 0.3% | $231.27 | +116.4% | COM | 91324P102 |
| PFE | PFIZER INC | 14,471 | $741K | 0.3% | $27.13 | +48.1% | COM | 717081103 |
| WMT | WALMART INC | 5,208 | $738K | 0.3% | $39.81 | +14.7% | COM | 931142103 |
| OLPX | OLAPLEX HLDGS INC | 141,204 | $736K | 0.3% | $5.94 | 0.0% | COM | 679369108 |
| TRGP | TARGA RES CORP | 9,840 | $723K | 0.3% | $22.35 | +191.3% | COM | 87612G101 |
| — | ACTIVISION BLIZZARD INC | 9,255 | $708K | 0.3% | $70.64 | — | COM | 00507V109 |
| APD | AIR PRODS & CHEMS INC | 2,290 | $706K | 0.3% | $201.31 | +28.9% | COM | 009158106 |
| CSX | CSX CORP | 22,500 | $697K | 0.3% | $28.29 | +1.6% | COM | 126408103 |
| ARGX | ARGENX SE | 1,830 | $693K | 0.3% | $351.91 | — | SPONSORED ADR | 04016X101 |
| PEP | PEPSICO INC | 3,815 | $689K | 0.3% | $116.04 | +38.7% | COM | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,677 | $686K | 0.3% | $249.19 | +3.7% | CL A | 989207105 |
| KR | KROGER CO | 15,000 | $669K | 0.3% | $30.80 | +39.2% | COM | 501044101 |
| QSR | RESTAURANT BRANDS INTL INC | 10,250 | $663K | 0.3% | $55.77 | +10.2% | COM | 76131D103 |
| BA | BOEING CO | 3,475 | $662K | 0.3% | $186.10 | -12.1% | COM | 097023105 |
| KLAC | KLA CORP | 1,750 | $660K | 0.2% | $186.13 | +81.5% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 2,500 | $659K | 0.2% | $145.54 | +68.5% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 5,350 | $654K | 0.2% | $132.53 | -6.8% | COM | 285512109 |
| FDX | FEDEX CORP | 3,700 | $641K | 0.2% | $224.60 | -31.0% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 7,473 | $626K | 0.2% | $56.08 | -13.7% | COM NEW | 369604301 |
| AR | ANTERO RESOURCES CORP | 19,951 | $618K | 0.2% | $13.13 | +163.0% | COM | 03674X106 |
| MRK | MERCK & CO INC | 5,544 | $615K | 0.2% | $65.44 | +41.8% | COM | 58933Y105 |
| DDOG | DATADOG INC | 8,361 | $615K | 0.2% | $91.16 | -14.3% | CL A COM | 23804L103 |
| PYPL | PAYPAL HLDGS INC | 8,475 | $604K | 0.2% | $185.05 | -56.8% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,450 | $585K | 0.2% | $125.00 | +83.2% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 3,676 | $581K | 0.2% | $88.70 | +57.0% | COM | 693475105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,600 | $574K | 0.2% | $152.05 | -3.6% | SHS USD | G50871105 |
| CVS | CVS HEALTH CORP | 5,974 | $557K | 0.2% | $64.08 | +34.1% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 2,266 | $554K | 0.2% | $183.63 | +19.7% | COM | 863667101 |
| SCI | SERVICE CORP INTL | 7,949 | $550K | 0.2% | $42.66 | +56.1% | COM | 817565104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,709 | $542K | 0.2% | $24.64 | -25.3% | COM | 77313F106 |
| TGT | TARGET CORP | 3,606 | $537K | 0.2% | $196.07 | -28.1% | COM | 87612E106 |
| AN | AUTONATION INC | 5,000 | $537K | 0.2% | $52.10 | +112.2% | COM | 05329W102 |
| SBUX | STARBUCKS CORP | 5,363 | $532K | 0.2% | $70.78 | +23.7% | COM | 855244109 |
| CE | CELANESE CORP DEL | 5,000 | $511K | 0.2% | $90.84 | +4.0% | COM | 150870103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,860 | $506K | 0.2% | $152.97 | -29.2% | COM | 874054109 |
| — | FORUM MERGER IV CORP | 50,000 | $502K | 0.2% | $9.84 | — | CLASS A COM | 349875104 |
| DOX | AMDOCS LTD | 5,500 | $500K | 0.2% | $53.34 | +48.6% | SHS | G02602103 |
| KO | COCA COLA CO | 7,681 | $489K | 0.2% | $39.17 | +40.2% | COM | 191216100 |
| F | FORD MTR CO DEL | 41,900 | $487K | 0.2% | $10.86 | -7.3% | COM | 345370860 |
| META | META PLATFORMS INC | 3,992 | $480K | 0.2% | $217.45 | -46.4% | CL A | 30303M102 |
| MUSA | MURPHY USA INC | 1,700 | $475K | 0.2% | $128.55 | +122.3% | COM | 626755102 |
| UNP | UNION PAC CORP | 2,275 | $471K | 0.2% | $167.43 | +13.6% | COM | 907818108 |
| NKE | NIKE INC | 3,900 | $456K | 0.2% | $66.94 | +42.4% | CL B | 654106103 |
| PRAA | PRA GROUP INC | 13,421 | $453K | 0.2% | $41.57 | -20.8% | COM | 69354N106 |
| DXCM | DEXCOM INC | 4,000 | $453K | 0.2% | $94.57 | +16.1% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 3,042 | $449K | 0.2% | $92.62 | +53.7% | COM | 025816109 |
| LFUS | LITTELFUSE INC | 2,000 | $440K | 0.2% | $177.53 | +25.7% | COM | 537008104 |
| CAT | CATERPILLAR INC | 1,775 | $425K | 0.2% | $129.93 | +59.0% | COM | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,000 | $415K | 0.2% | $8.08 | +66.8% | COM | 42824C109 |
| INTC | INTEL CORP | 15,695 | $415K | 0.2% | $46.81 | -43.1% | COM | 458140100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $414K | 0.2% | $99.50 | -5.6% | COM | 09061G101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,213 | $411K | 0.2% | $590.04 | -40.4% | CL A | 16119P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,890 | $407K | 0.2% | $104.18 | +11.6% | CL B | 913903100 |
| HPQ | HP INC | 15,000 | $403K | 0.2% | $15.17 | +61.9% | COM | 40434L105 |
| INCY | INCYTE CORP | 5,000 | $402K | 0.2% | $85.19 | -10.2% | COM | 45337C102 |
| AVT | AVNET INC | 9,570 | $398K | 0.2% | $24.00 | +59.5% | COM | 053807103 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $388K | 0.1% | $67.34 | +3.5% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 4,618 | $386K | 0.1% | $62.97 | +17.2% | COM | 65339F101 |
| — | MERUS N V | 24,870 | $385K | 0.1% | $22.32 | — | COM | N5749R100 |
| MDT | MEDTRONIC PLC | 4,744 | $369K | 0.1% | $86.23 | -14.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 10,377 | $363K | 0.1% | $37.81 | -20.5% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,620 | $345K | 0.1% | $78.03 | -1.2% | COM | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $343K | 0.1% | $59.95 | -7.1% | CL A | 192446102 |
| TEAM | ATLASSIAN CORPORATION | 2,650 | $341K | 0.1% | $159.19 | 0.0% | CL A | 049468101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,600 | $340K | 0.1% | $15.29 | +15.3% | COM | 22663K107 |
| NSC | NORFOLK SOUTHN CORP | 1,375 | $339K | 0.1% | $150.98 | +46.0% | COM | 655844108 |
| USB | US BANCORP DEL | 7,760 | $338K | 0.1% | $29.35 | +25.1% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $333K | 0.1% | $42.34 | +75.3% | COM | 808513105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,550 | $329K | 0.1% | $47.94 | — | COM UNIT RP LP | 559080106 |
| BAC | BANK AMERICA CORP | 9,761 | $323K | 0.1% | $24.94 | +27.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 6,775 | $323K | 0.1% | $36.93 | +12.3% | COM | 17275R102 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $322K | 0.1% | $335.55 | -2.7% | COM | 902252105 |
| L | LOEWS CORP | 5,494 | $320K | 0.1% | $39.41 | +39.9% | COM | 540424108 |
| TSCO | TRACTOR SUPPLY CO | 1,375 | $309K | 0.1% | $29.45 | +36.5% | COM | 892356106 |
| CLX | CLOROX CO DEL | 2,183 | $306K | 0.1% | $187.88 | -32.0% | COM | 189054109 |
| VST | VISTRA CORP | 13,040 | $303K | 0.1% | $16.20 | +35.8% | COM | 92840M102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,734 | $298K | 0.1% | $19.15 | — | COM | 45781W109 |
| TSLA | TESLA INC | 2,420 | $298K | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,200 | $291K | 0.1% | $58.48 | — | COM | 85205L107 |
| DBX | DROPBOX INC | 12,970 | $290K | 0.1% | $20.82 | +5.6% | CL A | 26210C104 |
| HRL | HORMEL FOODS CORP | 6,250 | $285K | 0.1% | $41.24 | +1.6% | COM | 440452100 |
| CMI | CUMMINS INC | 1,161 | $281K | 0.1% | $139.25 | +58.6% | COM | 231021106 |
| XYZ | BLOCK INC | 4,370 | $275K | 0.1% | $118.27 | -47.8% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 2,650 | $273K | 0.1% | $68.84 | +23.2% | COM NEW | 26441C204 |
| — | VROOM INC | 267,000 | $272K | 0.1% | $2.51 | — | COM | 92918V109 |
| NOW | SERVICENOW INC | 700 | $272K | 0.1% | $90.48 | -13.6% | COM | 81762P102 |
| NMFC | NEW MTN FIN CORP | 21,875 | $271K | 0.1% | $6.14 | +37.4% | COM | 647551100 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $267K | 0.1% | $89.31 | +43.9% | COM | 229899109 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,000 | $261K | 0.1% | $68.51 | +23.9% | COM | 33768G107 |
| BAX | BAXTER INTL INC | 5,100 | $260K | 0.1% | $75.07 | -33.9% | COM | 071813109 |
| NBST | NEWBURY STREET ACQUISITN COR | 25,000 | $250K | 0.1% | $9.67 | +2.5% | COM | 65101L104 |
| CCI | CROWN CASTLE INC | 1,830 | $248K | 0.1% | $125.90 | -9.7% | COM | 22822V101 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $248K | 0.1% | $40.86 | 0.0% | COM | 30063P105 |
| PRU | PRUDENTIAL FINL INC | 2,465 | $245K | 0.1% | $88.48 | -2.0% | COM | 744320102 |
| — | NEW YORK CMNTY BANCORP INC | 28,180 | $242K | 0.1% | $10.47 | — | COM | 649445103 |
| WASH | WASHINGTON TR BANCORP INC | 4,885 | $230K | 0.1% | $28.33 | +33.6% | COM | 940610108 |
| — | P3 HEALTH PARTNERS INC | 122,998 | $226K | 0.1% | $6.40 | — | COM CL A | 744413105 |
| TXMD | THERAPEUTICSMD INC | 40,393 | $226K | 0.1% | $8.10 | -27.3% | COM NEW | 88338N206 |
| WBD | WARNER BROS DISCOVERY INC | 23,348 | $221K | 0.1% | $16.45 | -31.4% | COM SER A | 934423104 |
| CBZ | CBIZ INC | 4,400 | $206K | 0.1% | $47.53 | 0.0% | COM | 124805102 |
| CTVA | CORTEVA INC | 3,432 | $202K | 0.1% | $61.14 | 0.0% | COM | 22052L104 |
| KURA | KURA ONCOLOGY INC | 14,900 | $185K | 0.1% | $22.08 | -34.2% | COM | 50127T109 |
| CUE | CUE BIOPHARMA INC | 56,420 | $161K | 0.1% | $9.26 | -67.1% | COM | 22978P106 |
| BHC | BAUSCH HEALTH COS INC | 24,975 | $157K | 0.1% | $19.32 | -63.9% | COM | 071734107 |
| — | DISH NETWORK CORPORATION | 10,200 | $143K | 0.1% | $32.37 | — | CL A | 25470M109 |
| — | ROCKET LAB USA INC | 36,500 | $138K | 0.1% | $11.28 | — | COM | 773122106 |
| PGEN | PRECIGEN INC | 90,000 | $137K | 0.1% | $3.46 | -50.2% | COM | 74017N105 |
| HNRG | HALLADOR ENERGY COMPANY | 13,165 | $132K | 0.0% | $8.63 | -4.6% | COM | 40609P105 |
| MPT | MEDICAL PPTYS TRUST INC | 11,230 | $125K | 0.0% | $15.45 | — | COM | 58463J304 |
| — | GRAN TIERRA ENERGY INC | 123,667 | $122K | 0.0% | $0.22 | — | COM | 38500T101 |
| AVO | MISSION PRODUCE INC | 10,000 | $116K | 0.0% | $13.51 | +13.9% | COM | 60510V108 |
| — | CARTESIAN GROWTH CORP | 10,000 | $109K | 0.0% | $9.90 | — | CL A SHS | G19276107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,200 | $104K | 0.0% | $23.06 | -66.1% | COM | 462260100 |
| — | CORNER GROWTH ACQUISITN CORP | 10,000 | $103K | 0.0% | $10.10 | — | CLASS A ORD SHS | G2426E104 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $101K | 0.0% | $9.90 | — | CL A SHS | G37283101 |
| — | PERIDOT ACQUISITION CORP II | 10,000 | $101K | 0.0% | $9.93 | — | SHS CL A | G7008B105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 10,000 | $101K | 0.0% | $9.90 | — | COM CL A | 538126103 |
| — | FAST ACQUISITION CORP II | 10,000 | $100K | 0.0% | $9.80 | — | CL A | 311874101 |
| ASTS | AST SPACEMOBILE INC | 17,687 | $85,251 | 0.0% | $11.14 | -45.8% | COM CL A | 00217D100 |
| FIP | FTAI INFRASTRUCTURE INC | 21,000 | $61,950 | 0.0% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| WTI | W & T OFFSHORE INC | 10,000 | $55,800 | 0.0% | $5.47 | +26.0% | COM | 92922P106 |
| — | SIGMATRON INTL INC | 13,000 | $49,920 | 0.0% | $3.84 | — | COM | 82661L101 |
| — | BROADMARK RLTY CAP INC | 13,000 | $46,280 | 0.0% | $10.47 | — | COM | 11135B100 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,000 | $29,500 | 0.0% | $5.80 | -27.2% | COM | 750102105 |
| — | PAGAYA TECHNOLOGIES LTD | 20,001 | $24,801 | 0.0% | $4.05 | — | CL A SHS | M7S64L115 |
| — | INVITAE CORP | 12,560 | $23,362 | 0.0% | $2.54 | — | COM | 46185L103 |
| — | BARNES & NOBLE ED INC | 10,000 | $17,500 | 0.0% | $1.75 | — | COM | 06777U101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,840 | $16,632 | 0.0% | $1.51 | -16.7% | COM | 18453H106 |
| — | APTOSE BIOSCIENCES INC | 25,415 | $14,741 | 0.0% | $2.35 | — | COM NEW | 03835T200 |
| — | OUSTER INC | 10,000 | $8,630 | 0.0% | $5.20 | — | COM | 68989M103 |