| Intellia Therapeutics Incorpor(NTLA) | COM | 45826J105 | $542 | 7,465 | 0.0% |
| Moog Inc. Class A(MOG/A)A | COM | 615394202 | $548 | 6,898 | 0.0% |
| Jones Lang LaSalle Incorporated(JLL)A | COM | 48020Q107 | $552 | 3,157 | 0.0% |
| Group I Automotive(GPI) | COM | 398905109 | $554 | 3,299 | 0.0% |
| Knight-Swift Transportation Holdings Incorporated(KNX)A | COM | 499049104 | $557 | 12,026 | 0.0% |
| Science Applications Intl Corp(SAIC)A | COM | 808625107 | $559 | 6,000 | 0.0% |
| Everi Holdings Incorporated(G2C)A | COM | 30034T103 | $559 | 34,271 | 0.0% |
| Teradyne Incorporated(TER) | COM | 880770102 | $560 | 4,738 | 0.0% |
| Pure Storage Incorporated Class A(PSTG)A | COM | 74624M102 | $561 | 21,825 | 0.0% |
| Independent Bank Group Incorporated(IBTXUSD)A | COM | 45384B106 | $563 | 8,287 | 0.0% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $569 | 37,355 | 0.0% |
| Runway Growth Finance Corp(RWAY)A | COM | 78163D100 | $571 | 50,444 | 0.0% |
| Perficient, Inc.(PRFTUSD)A | COM | 71375U101 | $573 | 6,250 | 0.0% |
| Equinor ASA(EQNR)A | ADR | 29446M102 | $579 | 16,650 | 0.0% |
| LegalZoom.com, Inc.(LZ)A | COM | 52466B103 | $587 | 53,464 | 0.0% |
| Whitestone REIT(WSR)A | COM | 966084204 | $590 | 54,883 | 0.0% |
| Spdr S&P Oil & Gas Exp(XOP)A | ETF | 78468R556 | $590 | 4,935 | 0.0% |
| Silvergate Capital Corp. Class(SICPQ) | COM | 82837P408 | $595 | 3,953 | 0.0% |
| ForgeRock Inc Class AA | COM | 34631B101 | $595 | 27,782 | 0.0% |
| NCR Corporation(VYX)A | COM | 62886E108 | $603 | 19,397 | 0.0% |
| Cerevel Therapeutics Holdings Inc(CERE1EUR)A | COM | 15678U128 | $604 | 22,824 | 0.0% |
| Citizens Financial Group(CFG)A | COM | 174610105 | $610 | 17,099 | 0.0% |
| Sandbridge X2 Corporation | COM | 799792106 | $612 | 62,760 | 0.0% |
| UFP Industries Inc(UFPI)A | COM | 90278Q108 | $614 | 9,011 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $616 | 33,558 | 0.0% |
| Donnelley Financial Solutions, Inc.(DFIN)A | COM | 25787G100 | $622 | 21,217 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)A | ETF | 81369Y506 | $624 | 8,724 | 0.0% |
| ServisFirst Bancshares Inc(SFBS)A | COM | 81768T108 | $630 | 7,988 | 0.0% |
| Cue Biopharma Incorporated(CUE)A | COM | 22978P106 | $640 | 257,225 | 0.0% |
| Owl Rock Capital Corp(OBDC)A | COM | 69121K104 | $653 | 52,967 | 0.0% |
| Kinder Morgan, Inc.(KMI)A | COM | 49456B101 | $661 | 39,415 | 0.0% |
| Gitlab Incorporated Class A(GTLB)A | COM | 37637K108 | $664 | 12,503 | 0.0% |
| Invesco S&P Spinoff ETF(CSD)A | ETF | 46137V159 | $669 | 13,399 | 0.0% |
| Bullpen Parlay Acquisition CL AA | COM | G1792A100 | $691 | 69,700 | 0.0% |
| Enova International Incorporat(ENVA) | COM | 29357K103 | $700 | 18,434 | 0.0% |
| Vicor Corporation(VICR)A | COM | 925815102 | $704 | 12,870 | 0.0% |
| BlackRock TCP Capital Corp(TCPC)A | COM | 09259E108 | $713 | 56,936 | 0.0% |
| Tesla Motors Inc(TSLA)A | COM | 88160R101 | $725 | 1,076 | 0.0% |
| Aspen Aerogels Incorporated(ASPN) | COM | 04523Y105 | $742 | 21,523 | 0.0% |
| Livent Corporation(LTHM1EUR)A | COM | 53814L108 | $742 | 32,680 | 0.0% |
| Prestige Brands Holdings Inc(PBH)A | COM | 74112D101 | $753 | 12,813 | 0.0% |
| Supernus Pharmaceuticals Incorporated(SUPN)A | COM | 868459108 | $770 | 26,631 | 0.0% |
| Trinity Capital Inc(TRIN)A | COM | 896442308 | $787 | 54,363 | 0.0% |
| Barings BDC Incorporated(BBDC)A | COM | 06759L103 | $812 | 87,205 | 0.0% |
| Haymaker Acquisition III CL A | COM | 42087R108 | $813 | 82,305 | 0.0% |
| Fidus Invt Corp Com(FDUS)A | COM | 316500107 | $821 | 47,033 | 0.0% |
| International Game Technology PLC(BRSL)A | COM | G4863A108 | $822 | 44,289 | 0.0% |
| Iron Mountain(IRM)A | COM | 46284V101 | $823 | 16,901 | 0.0% |
| Visteon Corporation(VC)A | COM | 92839U206 | $824 | 7,952 | 0.0% |
| The Blackstone Group LP(BX)A | COM | 09260D107 | $826 | 9,050 | 0.0% |