SANDERS MORRIS HARRIS LLC Diversified Active

CIK: 0001053994 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $264,135 (100.0% shares, 0.0% debt)

Holdings (208)

BX BLACKSTONE INC 15.9%
Value ($000) $41,886 Shares 564,579 Est. Cost $61.05 Unrealized +28.8%
AAPL APPLE INC 6.3%
Value ($000) $16,607 Shares 127,818 Est. Cost $111.32 Unrealized +26.4%
EPD ENTERPRISE PRODS PARTNERS L 5.4%
Value ($000) $14,391 Shares 596,628 Est. Cost $19.66 Unrealized
CSWC CAPITAL SOUTHWEST CORP 4.6%
Value ($000) $12,276 Shares 717,914 Est. Cost $8.27 Unrealized +47.4%
ELAN ELANCO ANIMAL HEALTH INC 3.7%
Value ($000) $9,726 Shares 795,922 Est. Cost $22.63 Unrealized -44.9%
MAIN MAIN STR CAP CORP 3.0%
Value ($000) $8,026 Shares 217,220 Est. Cost $34.77 Unrealized +5.1%
RSVR RESERVOIR MEDIA INC 2.4%
Value ($000) $6,228 Shares 1,043,133 Est. Cost $8.59 Unrealized -33.5%
CTAS CINTAS CORP 2.1%
Value ($000) $5,581 Shares 12,357 Est. Cost $68.40 Unrealized +53.8%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $4,972 Shares 45,079 Est. Cost $68.36 Unrealized +40.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $4,218 Shares 9 Est. Cost $309458.20 Unrealized +45.0%
ABBV ABBVIE INC 1.4%
Value ($000) $3,733 Shares 23,096 Est. Cost $69.66 Unrealized +97.0%
LLY LILLY ELI & CO 1.4%
Value ($000) $3,655 Shares 9,990 Est. Cost $144.37 Unrealized +139.5%
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,534 Shares 14,734 Est. Cost $169.05 Unrealized +38.5%
WALGREENS BOOTS ALLIANCE INC 1.2%
Value ($000) $3,185 Shares 85,248 Est. Cost $37.79 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,785 Shares 19,054 Est. Cost $16.33 Unrealized -10.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $2,704 Shares 20,162 Est. Cost $136.23 Unrealized -13.6%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $2,670 Shares 37,114 Est. Cost $42.86 Unrealized +52.2%
FRONTIER COMMUNICATIONS PARE 0.8%
Value ($000) $2,119 Shares 83,177 Est. Cost $29.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $2,029 Shares 5,908 Est. Cost $174.64 Unrealized +84.1%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $1,904 Shares 29,401 Est. Cost $94.18 Unrealized -29.9%
V VISA INC 0.7%
Value ($000) $1,889 Shares 9,093 Est. Cost $198.70 Unrealized -0.9%
LAM RESEARCH CORP 0.7%
Value ($000) $1,783 Shares 4,242 Est. Cost $445.01 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1,708 Shares 19,250 Est. Cost $108.82 Unrealized -13.0%
INTU INTUIT 0.6%
Value ($000) $1,692 Shares 4,346 Est. Cost $303.28 Unrealized +28.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,667 Shares 19,845 Est. Cost $125.47 Unrealized -21.3%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,648 Shares 16,279 Est. Cost $58.86 Unrealized +38.1%
HD HOME DEPOT INC 0.6%
Value ($000) $1,630 Shares 5,160 Est. Cost $199.72 Unrealized +40.8%
ORCL ORACLE CORP 0.6%
Value ($000) $1,591 Shares 19,460 Est. Cost $54.47 Unrealized +34.4%
QURE UNIQURE NV 0.6%
Value ($000) $1,543 Shares 68,070 Est. Cost $40.97 Unrealized -47.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,514 Shares 8,570 Est. Cost $125.59 Unrealized +25.1%
CI CIGNA CORP NEW 0.6%
Value ($000) $1,489 Shares 4,493 Est. Cost $166.68 Unrealized +79.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,390 Shares 9,170 Est. Cost $116.35 Unrealized +11.6%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,301 Shares 19,524 Est. Cost $47.14 Unrealized +23.0%
GLP GLOBAL PARTNERS LP 0.5%
Value ($000) $1,285 Shares 36,950 Est. Cost $13.10 Unrealized
T AT&T INC 0.5%
Value ($000) $1,274 Shares 69,199 Est. Cost $15.95 Unrealized -5.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,265 Shares 14,563 Est. Cost $149.86 Unrealized -37.6%
MCK MCKESSON CORP 0.5%
Value ($000) $1,264 Shares 3,370 Est. Cost $146.77 Unrealized +150.2%
CRK COMSTOCK RES INC 0.5%
Value ($000) $1,234 Shares 90,000 Est. Cost $15.69 Unrealized +3.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,232 Shares 3,543 Est. Cost $331.62 Unrealized -2.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $1,220 Shares 4,735 Est. Cost $136.41 Unrealized +76.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $1,158 Shares 3,440 Est. Cost $472.98 Unrealized -32.4%
CANADIAN PAC RY LTD 0.4%
Value ($000) $1,155 Shares 15,479 Est. Cost $71.45 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $1,137 Shares 5,706 Est. Cost $140.47 Unrealized +34.0%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $1,132 Shares 62,620 Est. Cost $11.25 Unrealized +35.0%
AMGN AMGEN INC 0.4%
Value ($000) $1,127 Shares 4,292 Est. Cost $185.76 Unrealized +30.7%
AVGO BROADCOM INC 0.4%
Value ($000) $1,098 Shares 1,964 Est. Cost $30.27 Unrealized +57.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,035 Shares 6,267 Est. Cost $117.96 Unrealized +28.8%
GX ACQUISITION CORP II 0.4%
Value ($000) $1,001 Shares 100,000 Est. Cost $9.83 Unrealized
CYTK CYTOKINETICS INC 0.4%
Value ($000) $985 Shares 21,505 Est. Cost $24.07 Unrealized +78.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $981 Shares 9,720 Est. Cost $54.05 Unrealized +62.2%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $975 Shares 1,900 Est. Cost $248.81 Unrealized +94.7%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $961 Shares 3,000 Est. Cost $291.01 Unrealized +13.0%
TELA TELA BIO INC 0.4%
Value ($000) $959 Shares 83,368 Est. Cost $13.30 Unrealized -32.6%
RMD RESMED INC 0.4%
Value ($000) $957 Shares 4,600 Est. Cost $176.42 Unrealized +21.0%
SEB SEABOARD CORP DEL 0.4%
Value ($000) $944 Shares 250 Est. Cost $2981.84 Unrealized +25.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $936 Shares 1,700 Est. Cost $407.40 Unrealized +28.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $936 Shares 1,924 Est. Cost $323.45 Unrealized +31.9%
OKE ONEOK INC NEW 0.4%
Value ($000) $933 Shares 14,199 Est. Cost $32.23 Unrealized +62.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $920 Shares 23,344 Est. Cost $41.05 Unrealized -25.1%
PCT PURECYCLE TECHNOLOGIES INC 0.3%
Value ($000) $917 Shares 135,715 Est. Cost $7.30 Unrealized -1.2%
BLACKROCK INC 0.3%
Value ($000) $883 Shares 1,246 Est. Cost $572.70 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $878 Shares 5,250 Est. Cost $199.10 Unrealized -21.7%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $871 Shares 3,631 Est. Cost $118.28 Unrealized +84.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $859 Shares 18,785 Est. Cost $30.54 Unrealized +14.7%
ABT ABBOTT LABS 0.3%
Value ($000) $855 Shares 7,785 Est. Cost $92.34 Unrealized +5.7%
XENE XENON PHARMACEUTICALS INC 0.3%
Value ($000) $848 Shares 21,500 Est. Cost $30.24 Unrealized +20.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $837 Shares 3,375 Est. Cost $134.79 Unrealized +69.8%
ECL ECOLAB INC 0.3%
Value ($000) $837 Shares 5,752 Est. Cost $190.84 Unrealized -25.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $832 Shares 3,500 Est. Cost $136.27 Unrealized +56.5%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $813 Shares 68,525 Est. Cost $5.76 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $804 Shares 6,061 Est. Cost $228.87 Unrealized -37.0%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $796 Shares 136,008 Est. Cost $4.32 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $791 Shares 5,042 Est. Cost $75.41 Unrealized +103.1%
NUE NUCOR CORP 0.3%
Value ($000) $791 Shares 6,000 Est. Cost $40.31 Unrealized +221.5%
CADE CADENCE BANK 0.3%
Value ($000) $786 Shares 31,864 Est. Cost $26.93 Unrealized -11.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $783 Shares 2,370 Est. Cost $181.95 Unrealized +86.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $762 Shares 6,458 Est. Cost $41.39 Unrealized +164.3%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $745 Shares 2,850 Est. Cost $182.15 Unrealized +57.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $742 Shares 1,400 Est. Cost $231.27 Unrealized +116.4%
PFE PFIZER INC 0.3%
Value ($000) $741 Shares 14,471 Est. Cost $27.13 Unrealized +48.1%
WMT WALMART INC 0.3%
Value ($000) $738 Shares 5,208 Est. Cost $39.81 Unrealized +14.7%
OLPX OLAPLEX HLDGS INC 0.3%
Value ($000) $736 Shares 141,204 Est. Cost $5.94 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $723 Shares 9,840 Est. Cost $22.35 Unrealized +191.3%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $708 Shares 9,255 Est. Cost $70.64 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $706 Shares 2,290 Est. Cost $201.31 Unrealized +28.9%
CSX CSX CORP 0.3%
Value ($000) $697 Shares 22,500 Est. Cost $28.29 Unrealized +1.6%
ARGX ARGENX SE 0.3%
Value ($000) $693 Shares 1,830 Est. Cost $351.91 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $689 Shares 3,815 Est. Cost $116.04 Unrealized +38.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $686 Shares 2,677 Est. Cost $249.19 Unrealized +3.7%
KR KROGER CO 0.3%
Value ($000) $669 Shares 15,000 Est. Cost $30.80 Unrealized +39.2%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $663 Shares 10,250 Est. Cost $55.77 Unrealized +10.2%
BA BOEING CO 0.3%
Value ($000) $662 Shares 3,475 Est. Cost $186.10 Unrealized -12.1%
KLAC KLA CORP 0.2%
Value ($000) $660 Shares 1,750 Est. Cost $186.13 Unrealized +81.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $659 Shares 2,500 Est. Cost $145.54 Unrealized +68.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $654 Shares 5,350 Est. Cost $132.53 Unrealized -6.8%
FDX FEDEX CORP 0.2%
Value ($000) $641 Shares 3,700 Est. Cost $224.60 Unrealized -31.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $626 Shares 7,473 Est. Cost $56.08 Unrealized -13.7%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $618 Shares 19,951 Est. Cost $13.13 Unrealized +163.0%
MRK MERCK & CO INC 0.2%
Value ($000) $615 Shares 5,544 Est. Cost $65.44 Unrealized +41.8%
DDOG DATADOG INC 0.2%
Value ($000) $615 Shares 8,361 Est. Cost $91.16 Unrealized -14.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $604 Shares 8,475 Est. Cost $185.05 Unrealized -56.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $585 Shares 2,450 Est. Cost $125.00 Unrealized +83.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $581 Shares 3,676 Est. Cost $88.70 Unrealized +57.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $574 Shares 3,600 Est. Cost $152.05 Unrealized -3.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $557 Shares 5,974 Est. Cost $64.08 Unrealized +34.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $554 Shares 2,266 Est. Cost $183.63 Unrealized +19.7%
SCI SERVICE CORP INTL 0.2%
Value ($000) $550 Shares 7,949 Est. Cost $42.66 Unrealized +56.1%
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value ($000) $542 Shares 27,709 Est. Cost $24.64 Unrealized -25.3%
TGT TARGET CORP 0.2%
Value ($000) $537 Shares 3,606 Est. Cost $196.07 Unrealized -28.1%
AN AUTONATION INC 0.2%
Value ($000) $537 Shares 5,000 Est. Cost $52.10 Unrealized +112.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $532 Shares 5,363 Est. Cost $70.78 Unrealized +23.7%
CE CELANESE CORP DEL 0.2%
Value ($000) $511 Shares 5,000 Est. Cost $90.84 Unrealized +4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $506 Shares 4,860 Est. Cost $152.97 Unrealized -29.2%
FORUM MERGER IV CORP 0.2%
Value ($000) $502 Shares 50,000 Est. Cost $9.84 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $500 Shares 5,500 Est. Cost $53.34 Unrealized +48.6%
KO COCA COLA CO 0.2%
Value ($000) $489 Shares 7,681 Est. Cost $39.17 Unrealized +40.2%
F FORD MTR CO DEL 0.2%
Value ($000) $487 Shares 41,900 Est. Cost $10.86 Unrealized -7.3%
META META PLATFORMS INC 0.2%
Value ($000) $480 Shares 3,992 Est. Cost $217.45 Unrealized -46.4%
MUSA MURPHY USA INC 0.2%
Value ($000) $475 Shares 1,700 Est. Cost $128.55 Unrealized +122.3%
UNP UNION PAC CORP 0.2%
Value ($000) $471 Shares 2,275 Est. Cost $167.43 Unrealized +13.6%
NKE NIKE INC 0.2%
Value ($000) $456 Shares 3,900 Est. Cost $66.94 Unrealized +42.4%
PRAA PRA GROUP INC 0.2%
Value ($000) $453 Shares 13,421 Est. Cost $41.57 Unrealized -20.8%
DXCM DEXCOM INC 0.2%
Value ($000) $453 Shares 4,000 Est. Cost $94.57 Unrealized +16.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $449 Shares 3,042 Est. Cost $92.62 Unrealized +53.7%
LFUS LITTELFUSE INC 0.2%
Value ($000) $440 Shares 2,000 Est. Cost $177.53 Unrealized +25.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $425 Shares 1,775 Est. Cost $129.93 Unrealized +59.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $415 Shares 26,000 Est. Cost $8.08 Unrealized +66.8%
INTC INTEL CORP 0.2%
Value ($000) $415 Shares 15,695 Est. Cost $46.81 Unrealized -43.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $414 Shares 4,000 Est. Cost $99.50 Unrealized -5.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $411 Shares 1,213 Est. Cost $590.04 Unrealized -40.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $407 Shares 2,890 Est. Cost $104.18 Unrealized +11.6%
HPQ HP INC 0.2%
Value ($000) $403 Shares 15,000 Est. Cost $15.17 Unrealized +61.9%
INCY INCYTE CORP 0.2%
Value ($000) $402 Shares 5,000 Est. Cost $85.19 Unrealized -10.2%
AVT AVNET INC 0.2%
Value ($000) $398 Shares 9,570 Est. Cost $24.00 Unrealized +59.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $388 Shares 4,920 Est. Cost $67.34 Unrealized +3.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $386 Shares 4,618 Est. Cost $62.97 Unrealized +17.2%
MERUS N V 0.1%
Value ($000) $385 Shares 24,870 Est. Cost $22.32 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $369 Shares 4,744 Est. Cost $86.23 Unrealized -14.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $363 Shares 10,377 Est. Cost $37.81 Unrealized -20.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $345 Shares 4,620 Est. Cost $78.03 Unrealized -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $343 Shares 6,000 Est. Cost $59.95 Unrealized -7.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $341 Shares 2,650 Est. Cost $159.19 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $340 Shares 18,600 Est. Cost $15.29 Unrealized +15.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $339 Shares 1,375 Est. Cost $150.98 Unrealized +46.0%
USB US BANCORP DEL 0.1%
Value ($000) $338 Shares 7,760 Est. Cost $29.35 Unrealized +25.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $333 Shares 4,000 Est. Cost $42.34 Unrealized +75.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $329 Shares 6,550 Est. Cost $47.94 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $323 Shares 9,761 Est. Cost $24.94 Unrealized +27.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $323 Shares 6,775 Est. Cost $36.93 Unrealized +12.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $322 Shares 1,000 Est. Cost $335.55 Unrealized -2.7%
L LOEWS CORP 0.1%
Value ($000) $320 Shares 5,494 Est. Cost $39.41 Unrealized +39.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $309 Shares 1,375 Est. Cost $29.45 Unrealized +36.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $306 Shares 2,183 Est. Cost $187.88 Unrealized -32.0%
VST VISTRA CORP 0.1%
Value ($000) $303 Shares 13,040 Est. Cost $16.20 Unrealized +35.8%
XXINSIXX INSIGHT SELECT INCOME FD 0.1%
Value ($000) $298 Shares 19,734 Est. Cost $19.15 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $298 Shares 2,420 Est. Cost $189.34 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $291 Shares 11,200 Est. Cost $58.48 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $290 Shares 12,970 Est. Cost $20.82 Unrealized +5.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $285 Shares 6,250 Est. Cost $41.24 Unrealized +1.6%
CMI CUMMINS INC 0.1%
Value ($000) $281 Shares 1,161 Est. Cost $139.25 Unrealized +58.6%
XYZ BLOCK INC 0.1%
Value ($000) $275 Shares 4,370 Est. Cost $118.27 Unrealized -47.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $273 Shares 2,650 Est. Cost $68.84 Unrealized +23.2%
VROOM INC 0.1%
Value ($000) $272 Shares 267,000 Est. Cost $2.51 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $272 Shares 700 Est. Cost $90.48 Unrealized -13.6%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $271 Shares 21,875 Est. Cost $6.14 Unrealized +37.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $267 Shares 2,000 Est. Cost $89.31 Unrealized +43.9%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $261 Shares 3,000 Est. Cost $68.51 Unrealized +23.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $260 Shares 5,100 Est. Cost $75.07 Unrealized -33.9%
NBST NEWBURY STREET ACQUISITN COR 0.1%
Value ($000) $250 Shares 25,000 Est. Cost $9.67 Unrealized +2.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $248 Shares 1,830 Est. Cost $125.90 Unrealized -9.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $248 Shares 5,000 Est. Cost $40.86 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $245 Shares 2,465 Est. Cost $88.48 Unrealized -2.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $242 Shares 28,180 Est. Cost $10.47 Unrealized
WASH WASHINGTON TR BANCORP INC 0.1%
Value ($000) $230 Shares 4,885 Est. Cost $28.33 Unrealized +33.6%
P3 HEALTH PARTNERS INC 0.1%
Value ($000) $226 Shares 122,998 Est. Cost $6.40 Unrealized
TXMD THERAPEUTICSMD INC 0.1%
Value ($000) $226 Shares 40,393 Est. Cost $8.10 Unrealized -27.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $221 Shares 23,348 Est. Cost $16.45 Unrealized -31.4%
CBZ CBIZ INC 0.1%
Value ($000) $206 Shares 4,400 Est. Cost $47.53 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $202 Shares 3,432 Est. Cost $61.14 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $185 Shares 14,900 Est. Cost $22.08 Unrealized -34.2%
CUE CUE BIOPHARMA INC 0.1%
Value ($000) $161 Shares 56,420 Est. Cost $9.26 Unrealized -67.1%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $157 Shares 24,975 Est. Cost $19.32 Unrealized -63.9%
DISH NETWORK CORPORATION 0.1%
Value ($000) $143 Shares 10,200 Est. Cost $32.37 Unrealized
ROCKET LAB USA INC 0.1%
Value ($000) $138 Shares 36,500 Est. Cost $11.28 Unrealized
PGEN PRECIGEN INC 0.1%
Value ($000) $137 Shares 90,000 Est. Cost $3.46 Unrealized -50.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $132 Shares 13,165 Est. Cost $8.63 Unrealized -4.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $125 Shares 11,230 Est. Cost $15.45 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $122 Shares 123,667 Est. Cost $0.22 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $13.51 Unrealized +13.9%
CARTESIAN GROWTH CORP 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $9.90 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $104 Shares 16,200 Est. Cost $23.06 Unrealized -66.1%
CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.10 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $9.90 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $9.93 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $9.90 Unrealized
FAST ACQUISITION CORP II 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $9.80 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $85 Shares 17,687 Est. Cost $11.14 Unrealized -45.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $62 Shares 21,000 Est. Cost $2.61 Unrealized -2.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $56 Shares 10,000 Est. Cost $5.47 Unrealized +26.0%
SIGMATRON INTL INC 0.0%
Value ($000) $50 Shares 13,000 Est. Cost $3.84 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $46 Shares 13,000 Est. Cost $10.47 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $5.80 Unrealized -27.2%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $25 Shares 20,001 Est. Cost $4.05 Unrealized
INVITAE CORP 0.0%
Value ($000) $23 Shares 12,560 Est. Cost $2.54 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.75 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $17 Shares 15,840 Est. Cost $1.51 Unrealized -16.7%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 25,415 Est. Cost $2.35 Unrealized
OUSTER INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $5.20 Unrealized