Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $133M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,305 | $6.016M | 4.5% | $89.53 | +57.2% | — | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,113 | $4.25M | 3.2% | $311.37 | — | — | 78462F103 |
| — | REDWOOD TRUST INC | 2,854,000 | $2.804M | 2.1% | $0.92 | — | — | 758075AC9 |
| MSFT | MICROSOFT CORP | 10,957 | $2.628M | 2.0% | $93.40 | +150.6% | — | 594918104 |
| URI | UNITED RENTALS INC | 6,890 | $2.449M | 1.8% | $146.63 | +117.0% | — | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,870 | $2.431M | 1.8% | $241.91 | +22.8% | — | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,397 | $2.421M | 1.8% | $242.27 | +116.7% | — | 883556102 |
| GOOGL | ALPHABET INC | 25,873 | $2.283M | 1.7% | $107.88 | -12.6% | — | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,690 | $2.28M | 1.7% | $45.80 | +42.4% | — | 110122108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 92,481 | $2.058M | 1.5% | $15.77 | +39.4% | — | 388689101 |
| CVX | CHEVRON CORP NEW | 10,970 | $1.969M | 1.5% | $90.58 | +69.2% | — | 166764100 |
| MRK | MERCK & CO INC | 16,737 | $1.857M | 1.4% | $71.11 | +30.5% | — | 58933Y105 |
| LOW | LOWES COS INC | 9,186 | $1.83M | 1.4% | $72.32 | +160.2% | — | 548661107 |
| COST | COSTCO WHSL CORP NEW | 3,895 | $1.778M | 1.3% | $280.03 | +67.4% | — | 22160K105 |
| — | GRANITE PT MTG TR INC | 1,801,000 | $1.769M | 1.3% | $0.94 | — | — | 38741LAC1 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,056 | $1.721M | 1.3% | $79.90 | +9.7% | — | 75513E101 |
| PWR | QUANTA SVCS INC | 11,822 | $1.685M | 1.3% | $42.35 | +233.7% | — | 74762E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,494 | $1.624M | 1.2% | $109.81 | — | — | 46137V357 |
| WMB | WILLIAMS COS INC | 48,960 | $1.611M | 1.2% | $19.14 | +47.5% | — | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,740 | $1.479M | 1.1% | $209.04 | +15.3% | — | 620076307 |
| ROST | ROSS STORES INC | 12,210 | $1.417M | 1.1% | $64.76 | +52.1% | — | 778296103 |
| LLY | LILLY ELI & CO | 3,725 | $1.363M | 1.0% | $291.65 | +18.6% | — | 532457108 |
| XOM | EXXON MOBIL CORP | 11,178 | $1.233M | 0.9% | $55.89 | +72.3% | — | 30231G102 |
| MSA | MSA SAFETY INC | 8,484 | $1.223M | 0.9% | $121.12 | +8.1% | — | 553498106 |
| CCJ | CAMECO CORP | 51,560 | $1.17M | 0.9% | $17.90 | +30.3% | — | 13321L108 |
| ORCL | ORACLE CORP | 14,061 | $1.149M | 0.9% | $73.20 | 0.0% | — | 68389X105 |
| — | WELLS FARGO CO NEW | 968 | $1.147M | 0.9% | $1325.37 | — | — | 949746804 |
| DIS | DISNEY WALT CO | 13,047 | $1.134M | 0.9% | $119.85 | -22.0% | — | 254687106 |
| BWXT | BWX TECHNOLOGIES INC | 19,250 | $1.118M | 0.8% | $52.11 | +6.7% | — | 05605H100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,778 | $1.089M | 0.8% | $61.36 | +195.9% | — | 363576109 |
| CVS | CVS HEALTH CORP | 11,535 | $1.075M | 0.8% | $64.91 | +32.4% | — | 126650100 |
| PEP | PEPSICO INC | 5,903 | $1.066M | 0.8% | $98.28 | +63.7% | — | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 4,706 | $1.059M | 0.8% | $17.12 | +134.8% | — | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 1,956 | $1.037M | 0.8% | $304.68 | +64.2% | — | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 16,320 | $1.032M | 0.8% | $49.04 | +10.5% | — | 026874784 |
| J | JACOBS SOLUTIONS INC | 8,569 | $1.029M | 0.8% | $95.66 | 0.0% | — | 46982L108 |
| FISV | FISERV INC | 9,995 | $1.01M | 0.8% | $98.77 | +0.8% | — | 337738108 |
| NFLX | NETFLIX INC | 3,209 | $946K | 0.7% | $24.46 | +14.7% | — | 64110L106 |
| PRGO | PERRIGO CO PLC | 27,650 | $941K | 0.7% | $35.23 | 0.0% | — | G97822103 |
| RSG | REPUBLIC SVCS INC | 7,274 | $938K | 0.7% | $56.91 | +125.4% | — | 760759100 |
| — | HERITAGE CRYSTAL CLEAN INC | 27,790 | $903K | 0.7% | $18.00 | — | — | 42726M106 |
| CPRT | COPART INC | 14,690 | $894K | 0.7% | $29.11 | +2.8% | — | 217204106 |
| SCHW | SCHWAB CHARLES CORP | 10,544 | $878K | 0.7% | $67.70 | +9.6% | — | 808513105 |
| WAB | WABTEC | 8,578 | $856K | 0.6% | $89.14 | +5.4% | — | 929740108 |
| — | TWO HARBORS INVENTMENT CORPO | 1,000,000 | $847K | 0.6% | $1.01 | — | — | 90187BAB7 |
| MGM | MGM RESORTS INTERNATIONAL | 24,195 | $811K | 0.6% | $32.91 | +5.2% | — | 552953101 |
| HD | HOME DEPOT INC | 2,566 | $810K | 0.6% | $159.74 | +76.0% | — | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,538 | $802K | 0.6% | $114.28 | +37.4% | — | 478160104 |
| CASY | CASEYS GEN STORES INC | 3,508 | $787K | 0.6% | $154.46 | +44.8% | — | 147528103 |
| NVT | NVENT ELECTRIC PLC | 20,378 | $784K | 0.6% | $32.86 | +8.0% | — | G6700G107 |
| PG | PROCTER AND GAMBLE CO | 5,066 | $768K | 0.6% | $83.46 | +55.5% | — | 742718109 |
| AMZN | AMAZON COM INC | 8,810 | $740K | 0.6% | $124.14 | -20.4% | — | 023135106 |
| PYPL | PAYPAL HLDGS INC | 10,306 | $734K | 0.6% | $129.83 | -38.5% | — | 70450Y103 |
| DKS | DICKS SPORTING GOODS INC | 6,106 | $734K | 0.6% | $81.46 | +28.1% | — | 253393102 |
| PRU | PRUDENTIAL FINL INC | 7,338 | $730K | 0.5% | $58.16 | +49.1% | — | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 3,117 | $722K | 0.5% | $224.83 | +0.6% | — | 21036P108 |
| IJH | ISHARES TR | 2,956 | $715K | 0.5% | $197.54 | — | — | 464287507 |
| — | NUVEEN FLOATING RATE INCOME | 90,056 | $713K | 0.5% | $7.90 | — | — | 67072T108 |
| WEX | WEX INC | 4,290 | $702K | 0.5% | $155.68 | 0.0% | — | 96208T104 |
| ABT | ABBOTT LABS | 6,383 | $701K | 0.5% | $53.66 | +81.9% | — | 002824100 |
| — | SP PLUS CORP | 19,950 | $693K | 0.5% | $31.09 | — | — | 78469C103 |
| SYK | STRYKER CORPORATION | 2,833 | $693K | 0.5% | $188.41 | +16.6% | — | 863667101 |
| APO | APOLLO GLOBAL MGMT INC | 10,835 | $691K | 0.5% | $52.98 | +6.2% | — | 03769M106 |
| CBOE | CBOE GLOBAL MKTS INC | 5,509 | $691K | 0.5% | $96.00 | +24.2% | — | 12503M108 |
| LFUS | LITTELFUSE INC | 3,042 | $670K | 0.5% | $207.54 | +7.5% | — | 537008104 |
| GOOG | ALPHABET INC | 7,510 | $666K | 0.5% | $108.97 | -13.1% | — | 02079K107 |
| ETN | EATON CORP PLC | 4,150 | $651K | 0.5% | $118.94 | +23.5% | — | G29183103 |
| QQQ | INVESCO QQQ TR | 2,436 | $649K | 0.5% | $255.25 | — | — | 46090E103 |
| PAYX | PAYCHEX INC | 5,390 | $623K | 0.5% | $52.19 | +104.2% | — | 704326107 |
| GD | GENERAL DYNAMICS CORP | 2,485 | $617K | 0.5% | $210.86 | +8.5% | — | 369550108 |
| PKG | PACKAGING CORP AMER | 4,810 | $615K | 0.5% | $91.29 | +25.1% | — | 695156109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,374 | $608K | 0.5% | $324.72 | — | — | 78467Y107 |
| CAT | CATERPILLAR INC | 2,526 | $605K | 0.5% | $115.69 | +78.6% | — | 149123101 |
| MET | METLIFE INC | 8,360 | $605K | 0.5% | $53.31 | +22.1% | — | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,350 | $603K | 0.5% | $75.37 | +7.3% | — | 025537101 |
| VMI | VALMONT INDS INC | 1,815 | $600K | 0.4% | $232.80 | +36.2% | — | 920253101 |
| — | PRIMO WATER CORPORATION | 38,080 | $592K | 0.4% | $12.58 | — | — | 74167P108 |
| DVN | DEVON ENERGY CORP NEW | 9,530 | $586K | 0.4% | $22.52 | +163.6% | — | 25179M103 |
| GNRC | GENERAC HLDGS INC | 5,700 | $574K | 0.4% | $60.98 | +85.6% | — | 368736104 |
| CW | CURTISS WRIGHT CORP | 3,393 | $567K | 0.4% | $140.31 | +17.6% | — | 231561101 |
| T | AT&T INC | 30,212 | $556K | 0.4% | $15.23 | -0.8% | — | 00206R102 |
| OMF | ONEMAIN HLDGS INC | 16,151 | $538K | 0.4% | $48.83 | -27.4% | — | 68268W103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,619 | $525K | 0.4% | $50.35 | — | — | 46090A887 |
| TITN | TITAN MACHY INC | 13,050 | $518K | 0.4% | $28.33 | +25.3% | — | 88830R101 |
| CSCO | CISCO SYS INC | 10,761 | $513K | 0.4% | $37.06 | +11.9% | — | 17275R102 |
| BX | BLACKSTONE INC | 6,851 | $508K | 0.4% | $45.99 | +71.0% | — | 09260D107 |
| SHY | ISHARES TR | 6,004 | $487K | 0.4% | $81.76 | — | — | 464287457 |
| DAR | DARLING INGREDIENTS INC | 7,659 | $479K | 0.4% | $75.83 | -7.0% | — | 237266101 |
| ABM | ABM INDS INC | 10,605 | $471K | 0.4% | $40.73 | +0.7% | — | 000957100 |
| EG | EVEREST RE GROUP LTD | 1,417 | $469K | 0.4% | $242.03 | +22.2% | — | G3223R108 |
| ALL | ALLSTATE CORP | 3,462 | $469K | 0.4% | $121.42 | 0.0% | — | 020002101 |
| EMR | EMERSON ELEC CO | 4,686 | $450K | 0.3% | $84.53 | 0.0% | — | 291011104 |
| KO | COCA COLA CO | 6,986 | $444K | 0.3% | $50.06 | +9.7% | — | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,785 | $440K | 0.3% | $90.88 | +64.3% | — | N6596X109 |
| IWO | ISHARES TR | 2,050 | $440K | 0.3% | $210.96 | — | — | 464287648 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,020 | $437K | 0.3% | $60.74 | — | — | 46641Q332 |
| ABBV | ABBVIE INC | 2,700 | $436K | 0.3% | $79.32 | +73.0% | — | 00287Y109 |
| — | RITCHIE BROS AUCTIONEERS | 7,529 | $435K | 0.3% | $40.99 | — | — | 767744105 |
| — | BLACKROCK INC | 606 | $429K | 0.3% | $578.55 | — | — | 09247X101 |
| — | KELLOGG CO | 6,010 | $428K | 0.3% | $47.02 | +29.6% | — | 487836108 |
| DECK | DECKERS OUTDOOR CORP | 1,068 | $426K | 0.3% | $49.61 | +21.9% | — | 243537107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,562 | $426K | 0.3% | $42.62 | +46.5% | — | 12008R107 |
| TFX | TELEFLEX INCORPORATED | 1,695 | $423K | 0.3% | $248.91 | -13.5% | — | 879369106 |
| XLE | SELECT SECTOR SPDR TR | 4,827 | $422K | 0.3% | $74.58 | — | — | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 3,375 | $420K | 0.3% | $106.71 | — | — | 81369Y803 |
| DE | DEERE & CO | 969 | $415K | 0.3% | $363.01 | +7.1% | — | 244199105 |
| KTB | KONTOOR BRANDS INC | 10,135 | $405K | 0.3% | $22.96 | +69.7% | — | 50050N103 |
| ACN | ACCENTURE PLC IRELAND | 1,515 | $404K | 0.3% | $174.62 | +51.2% | — | G1151C101 |
| NEE | NEXTERA ENERGY INC | 4,794 | $401K | 0.3% | $64.91 | +13.7% | — | 65339F101 |
| IJR | ISHARES TR | 4,198 | $397K | 0.3% | $81.63 | — | — | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,360 | $397K | 0.3% | $92.09 | -11.8% | — | 83088M102 |
| ADI | ANALOG DEVICES INC | 2,363 | $388K | 0.3% | $156.79 | -5.8% | — | 032654105 |
| APD | AIR PRODS & CHEMS INC | 1,236 | $381K | 0.3% | $220.95 | +17.4% | — | 009158106 |
| CTRE | CARETRUST REIT INC | 20,304 | $377K | 0.3% | $17.43 | — | — | 14174T107 |
| MOS | MOSAIC CO NEW | 8,567 | $376K | 0.3% | $27.39 | +65.4% | — | 61945C103 |
| ASH | ASHLAND INC | 3,470 | $373K | 0.3% | $95.09 | +3.7% | — | 044186104 |
| NFG | NATIONAL FUEL GAS CO | 5,860 | $371K | 0.3% | $45.64 | +41.0% | — | 636180101 |
| PFE | PFIZER INC | 7,229 | $370K | 0.3% | $26.24 | +53.2% | — | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 3,424 | $370K | 0.3% | $95.94 | — | — | 921946406 |
| HAL | HALLIBURTON CO | 9,390 | $369K | 0.3% | $26.55 | +24.2% | — | 406216101 |
| GM | GENERAL MTRS CO | 10,931 | $368K | 0.3% | $36.69 | -2.5% | — | 37045V100 |
| VTV | VANGUARD INDEX FDS | 2,603 | $365K | 0.3% | $146.13 | — | — | 922908744 |
| — | REDWOOD TRUST INC | 398,000 | $362K | 0.3% | $0.87 | — | — | 758075AD7 |
| URNM | SPROTT FDS TR | 11,300 | $359K | 0.3% | $44.85 | — | — | 85208P303 |
| GLW | CORNING INC | 11,090 | $354K | 0.3% | $33.60 | -11.5% | — | 219350105 |
| EIX | EDISON INTL | 5,535 | $352K | 0.3% | $53.19 | 0.0% | — | 281020107 |
| XBI | SPDR SER TR | 4,197 | $348K | 0.3% | $113.08 | — | — | 78464A870 |
| CACI | CACI INTL INC | 1,150 | $346K | 0.3% | $281.74 | +3.5% | — | 127190304 |
| INTC | INTEL CORP | 13,009 | $344K | 0.3% | $46.69 | -42.9% | — | 458140100 |
| IHI | ISHARES TR | 6,525 | $343K | 0.3% | $93.52 | — | — | 464288810 |
| FHN | FIRST HORIZON CORPORATION | 13,900 | $341K | 0.3% | $19.72 | +9.2% | — | 320517105 |
| RITM | RITHM CAPITAL CORP | 41,390 | $338K | 0.3% | $9.04 | — | — | 64828T201 |
| HOLX | HOLOGIC INC | 4,500 | $337K | 0.3% | $53.16 | +34.0% | — | 436440101 |
| SO | SOUTHERN CO | 4,610 | $329K | 0.2% | $38.93 | +53.2% | — | 842587107 |
| IGSB | ISHARES TR | 6,496 | $324K | 0.2% | $50.19 | — | — | 464288646 |
| WFC | WELLS FARGO CO NEW | 7,761 | $320K | 0.2% | $40.83 | 0.0% | — | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 2,025 | $320K | 0.2% | $111.46 | +24.9% | — | 693475105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,855 | $315K | 0.2% | $35.85 | -32.8% | — | 41068X100 |
| HCA | HCA HEALTHCARE INC | 1,300 | $312K | 0.2% | $139.80 | +56.1% | — | 40412C101 |
| TROW | PRICE T ROWE GROUP INC | 2,849 | $311K | 0.2% | $97.46 | 0.0% | — | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 1,459 | $309K | 0.2% | $209.76 | -11.0% | — | 03027X100 |
| — | KKR REAL ESTATE FIN TR INC | 302,000 | $302K | 0.2% | $0.98 | — | — | 48251KAB6 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,960 | $298K | 0.2% | $165.56 | — | — | 921908844 |
| TSN | TYSON FOODS INC | 4,775 | $297K | 0.2% | $56.96 | +2.4% | — | 902494103 |
| RHI | ROBERT HALF INTL INC | 4,000 | $295K | 0.2% | $47.47 | +60.7% | — | 770323103 |
| GDXJ | VANECK ETF TRUST | 8,224 | $293K | 0.2% | $35.63 | — | — | 92189F791 |
| DHI | D R HORTON INC | 3,243 | $289K | 0.2% | $45.81 | +69.6% | — | 23331A109 |
| IVV | ISHARES TR | 750 | $288K | 0.2% | $269.04 | — | — | 464287200 |
| COR | AMERISOURCEBERGEN CORP | 1,725 | $286K | 0.2% | $98.33 | +56.1% | — | 03073E105 |
| AMAT | APPLIED MATLS INC | 2,940 | $286K | 0.2% | $132.88 | -29.8% | — | 038222105 |
| TFII | TFI INTL INC | 2,850 | $285K | 0.2% | $87.07 | +14.6% | — | 87241L109 |
| C | CITIGROUP INC | 6,250 | $283K | 0.2% | $54.24 | -25.2% | — | 172967424 |
| G | GENPACT LIMITED | 5,890 | $273K | 0.2% | $37.79 | +15.1% | — | G3922B107 |
| FDS | FACTSET RESH SYS INC | 655 | $263K | 0.2% | $302.09 | +36.7% | — | 303075105 |
| THRM | GENTHERM INC | 4,000 | $261K | 0.2% | $64.60 | 0.0% | — | 37253A103 |
| XLV | SELECT SECTOR SPDR TR | 1,842 | $250K | 0.2% | $116.21 | — | — | 81369Y209 |
| NEM | NEWMONT CORP | 5,288 | $250K | 0.2% | $37.44 | +9.0% | — | 651639106 |
| IWM | ISHARES TR | 1,434 | $250K | 0.2% | $156.53 | — | — | 464287655 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,616 | $249K | 0.2% | $30.26 | +5.3% | — | 31620R303 |
| GDX | VANECK ETF TRUST | 8,657 | $248K | 0.2% | $36.55 | — | — | 92189F106 |
| BTG | B2GOLD CORP | 69,355 | $248K | 0.2% | $4.00 | -26.9% | — | 11777Q209 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,550 | $241K | 0.2% | $83.21 | — | — | 512816109 |
| INMD | INMODE LTD | 6,685 | $240K | 0.2% | $31.02 | +12.2% | — | M5425M103 |
| FLOT | ISHARES TR | 4,745 | $239K | 0.2% | $50.67 | — | — | 46429B655 |
| SCHP | SCHWAB STRATEGIC TR | 4,602 | $238K | 0.2% | $62.60 | — | — | 808524870 |
| GILD | GILEAD SCIENCES INC | 2,720 | $234K | 0.2% | $70.79 | 0.0% | — | 375558103 |
| IRM | IRON MTN INC DEL | 4,700 | $234K | 0.2% | $44.49 | +1.1% | — | 46284V101 |
| — | BUNGE LIMITED | 2,320 | $231K | 0.2% | $99.57 | — | — | G16962105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,075 | $228K | 0.2% | $55.95 | — | — | 007800105 |
| — | STERICYCLE INC | 4,521 | $226K | 0.2% | $49.99 | — | — | 858912108 |
| FLR | FLUOR CORP NEW | 6,345 | $220K | 0.2% | $31.93 | 0.0% | — | 343412102 |
| JPM | JPMORGAN CHASE & CO | 1,633 | $219K | 0.2% | $87.08 | +35.1% | — | 46625H100 |
| MDT | MEDTRONIC PLC | 2,750 | $214K | 0.2% | $83.15 | -11.7% | — | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,089 | $210K | 0.2% | $116.75 | -43.9% | — | 31620M106 |
| HII | HUNTINGTON INGALLS INDS INC | 904 | $209K | 0.2% | $208.02 | +5.5% | — | 446413106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,500 | $208K | 0.2% | $9.14 | -5.9% | — | 05684B107 |
| XLI | SELECT SECTOR SPDR TR | 2,115 | $208K | 0.2% | $98.35 | — | — | 81369Y704 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,725 | $207K | 0.2% | $120.00 | — | — | 46138E115 |
| USAC | USA COMPRESSION PARTNERS LP | 10,278 | $201K | 0.2% | $10.86 | — | — | 90290N109 |
| — | HANESBRANDS INC | 29,176 | $186K | 0.1% | $12.16 | — | — | 410345102 |
| UUUU | ENERGY FUELS INC | 29,650 | $185K | 0.1% | $2.00 | +231.9% | — | 292671708 |
| — | FORUM ENERGY TECHNOLOGIES IN | 150,649 | $160K | 0.1% | $0.62 | — | — | 34984VAC4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 160,000 | $158K | 0.1% | $1.02 | — | — | 09257WAC4 |
| — | CHEGG INC | 200,000 | $157K | 0.1% | $0.73 | — | — | 163092AF6 |
| EFC | ELLINGTON FINANCIAL INC | 12,000 | $148K | 0.1% | $17.76 | — | — | 28852N109 |
| — | NUVEEN MUN VALUE FD INC | 16,850 | $145K | 0.1% | $8.50 | — | — | 670928100 |
| — | INTEVAC INC | 20,375 | $132K | 0.1% | $6.84 | — | — | 461148108 |
| — | LENDINGTREE INC | 180,000 | $131K | 0.1% | $0.68 | — | — | 52603BAD9 |
| GPRO | GOPRO INC | 23,135 | $115K | 0.1% | $10.55 | -50.3% | — | 38268T103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,488 | $114K | 0.1% | $10.87 | — | — | 746922103 |
| — | OAKTREE SPECIALTY LENDING CO | 10,879 | $75,000 | 0.1% | $7.45 | — | — | 67401P108 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $71,000 | 0.1% | $3.51 | -22.6% | — | 449109107 |
| MDXG | MIMEDX GROUP INC | 23,000 | $64,000 | 0.0% | $9.66 | -69.1% | — | 602496101 |
| — | BEYOND MEAT INC | 190,000 | $50,000 | 0.0% | $0.39 | — | — | 08862EAB5 |
| WRAP | WRAP TECHNOLOGIES INC | 29,740 | $50,000 | 0.0% | $6.19 | -70.7% | — | 98212N107 |
| CTSO | CYTOSORBENTS CORP | 20,450 | $32,000 | 0.0% | $8.89 | -83.3% | — | 23283X206 |
| EMX | EMX RTY CORP | 15,802 | $29,000 | 0.0% | $2.19 | — | — | 26873J107 |
| — | DISH NETWORK CORPORATION | 45,000 | $28,000 | 0.0% | $0.67 | — | — | 25470MAB5 |
| GLDG | GOLDMINING INC | 10,000 | $11,000 | 0.0% | $1.78 | -41.3% | — | 38149E101 |
| — | STARWOOD PPTY TR INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | 85571BAH8 |
| — | THUNDER BRIDGE CAP PRTNRS II | 84,400 | $6,000 | 0.0% | $0.83 | — | — | 88605T118 |
| PUCKW | GOAL ACQUISITIONS CORP | 66,000 | $3,000 | 0.0% | $0.55 | — | — | 38021H115 |
| — | MERCURY ECOM ACQUISITION COR | 65,000 | $3,000 | 0.0% | $0.45 | — | — | 589381110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 57,800 | $2,000 | 0.0% | $0.69 | — | — | 86934L111 |
| — | ARROWROOT ACQUISITION CORP | 57,800 | $0 | 0.0% | $0.57 | — | — | 04282M110 |
| — | BUILD ACQUISITION CORP | 57,850 | $0 | 0.0% | $0.66 | — | — | 12008J113 |
| — | FUSION ACQUISITION CORP II | 57,800 | $0 | 0.0% | $0.66 | — | — | 36118N110 |