| Chesapeake Utilities(CPK)A | COM | 165303108 | $829 | 6,397 | 0.0% |
| Workiva, Inc. Class A(WK)A | COM | 98139A105 | $834 | 12,645 | 0.0% |
| Saratoga Investment Corporation(SAR)A | COM | 80349A208 | $844 | 35,221 | 0.0% |
| Texas Roadhouse, Inc.(TXRH)A | COM | 882681109 | $849 | 11,606 | 0.0% |
| Madison Square Garden Entertai(SPHR) | COM | 55826T102 | $851 | 10,212 | 0.0% |
| Fidelity National Financial In Fnf Group(FNF)A | COM | 31620R303 | $854 | 23,116 | 0.0% |
| Biohaven Pharmaceutical Holdin(BHVN) | COM | G11196105 | $855 | 7,215 | 0.0% |
| Confluent Inc Class A(CFLT)A | COM | 20717M103 | $867 | 37,313 | 0.0% |
| Viper Energy Partners LPA | COM | 92763M105 | $869 | 32,547 | 0.0% |
| Nabors Energy Transition CL AA | COM | 629567108 | $874 | 87,380 | 0.0% |
| Arcos Dorados Holdings, Inc. Class A(ARCO)A | COM | G0457F107 | $913 | 135,424 | 0.0% |
| DLocal Limited Class A(DLO)A | COM | G29018101 | $917 | 34,924 | 0.0% |
| MaxLinear Inc(MXL)A | COM | 57776J100 | $925 | 27,227 | 0.0% |
| Kura Sushi USA Inc Class A(KRUS)A | COM | 501270102 | $935 | 18,875 | 0.0% |
| Life Time Group Holdings, Inc.(LTH)A | COM | 53190C102 | $940 | 73,031 | 0.0% |
| Provention Bio Incorporated(PRVBUSD)A | COM | 74374N102 | $940 | 235,000 | 0.0% |
| iShares Mcsi Acwi ETF(ACWI)A | ETF | 464288257 | $952 | 11,353 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $961 | 63,771 | 0.0% |
| ZoomInfo Technologies, Inc. Cl(GTM) | COM | 98980F104 | $966 | 16,174 | 0.0% |
| BRC Inc Class A(BRCC) | COM | 05601U105 | $974 | 46,681 | 0.0% |
| Owens & Minor, Inc.(ACH)A | COM | 690732102 | $986 | 31,358 | 0.0% |
| Kornit Digital Limited(KRNT)A | COM | M6372Q113 | $996 | 31,412 | 0.0% |
| McDonalds Corporation(MCD)A | COM | 580135101 | $1.0K | 4,061 | 0.0% |
| Membership Collective Group Incorporated Class A(75Z)A | COM | 586001109 | $1.0K | 155,484 | 0.0% |
| Ambarella Incorporated(AMBA)A | COM | G037AX101 | $1.0K | 15,677 | 0.0% |
| Carvana Company(CVNA) | COM | 146869102 | $1.0K | 8,655 | 0.0% |
| Krystal Biotech Incorporated(KRYS)A | COM | 501147102 | $1.0K | 15,841 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $1.1K | 5,278 | 0.0% |
| eXp World Holdings Incorporate(EXPI) | COM | 30212W100 | $1.1K | 50,027 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC)A | COM | 427096508 | $1.1K | 78,800 | 0.0% |
| Xenon Pharmaceuticals Inc.(XENE)A | COM | 98420N105 | $1.1K | 35,000 | 0.0% |
| Docebo Incorporated(DCBO) | COM | 25609L105 | $1.1K | 20,564 | 0.0% |
| Energy Recovery Incorporated(ERII)A | COM | 29270J100 | $1.1K | 54,968 | 0.0% |
| PJT Partners, Inc. Class A(PJT)A | COM | 69343T107 | $1.1K | 15,186 | 0.0% |
| Wisdom Tree Intl LV DVD Fund(DOL)A | ETF | 97717W794 | $1.1K | 25,850 | 0.0% |
| Vanguard Mid-Cap ETF(VO)A | ETF | 922908629 | $1.1K | 5,505 | 0.0% |
| Textainer Group Holdings Limit | COM | G8766E109 | $1.1K | 28,473 | 0.0% |
| Avid TechnologyA | COM | 05367P100 | $1.1K | 41,822 | 0.0% |
| H&R Block, Inc.(HRB)A | COM | 093671105 | $1.1K | 30,931 | 0.0% |
| Hillman Solutions Corporation(HLMN) | COM | 431636109 | $1.1K | 92,940 | 0.0% |
| American Express Company(AXP)A | COM | 025816109 | $1.1K | 8,128 | 0.0% |
| Noble Corporation | COM | G6610J209 | $1.1K | 32,298 | 0.0% |
| Thermo Fisher Scientific Incorporated(TMO)A | COM | 883556102 | $1.1K | 2,092 | 0.0% |
| Pimco Corp & Income Strategy Fund(PCN)A | ETF | 72200U100 | $1.1K | 90,000 | 0.0% |
| Ruth`s Hospitality Group Incorporated(RUTHUSD)A | COM | 783332109 | $1.2K | 70,915 | 0.0% |
| Main Street Capital Corp Com(MAIN)A | COM | 56035L104 | $1.2K | 30,388 | 0.0% |
| Sixth Street Specialty Lending(TSLX)A | COM | 83012A109 | $1.2K | 64,058 | 0.0% |
| Lam Research(LRCXEUR)A | COM | 512807108 | $1.2K | 2,791 | 0.0% |
| Beard Energy Transition Acquisition CL AA | COM | 07402Q101 | $1.2K | 123,250 | 0.0% |
| Oaktree Speciality Lending CorporationA | COM | 67401P108 | $1.2K | 187,919 | 0.0% |