| Cantaloupe Incorporated(CTLP)A | COM | 138103106 | $1.2K | 220,000 | 0.0% |
| Domino`s Pizza Incorporated(DPZ)A | COM | 25754A201 | $1.2K | 3,200 | 0.0% |
| TPG Pace Beneficial II CorpA | COM | G89826104 | $1.2K | 128,238 | 0.0% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $1.2K | 6,853 | 0.0% |
| Vanguard Ftse Developed ETF(VEA)A | ETF | 921943858 | $1.3K | 30,809 | 0.0% |
| TJX Companies(TJX)A | COM | 872540109 | $1.3K | 22,600 | 0.0% |
| Ardagh Metal Packaging S.a(AMBP)A | COM | L02235106 | $1.3K | 207,475 | 0.0% |
| Fortune Brands Home & Security Incorporated(FBIN)A | COM | 34964C106 | $1.3K | 21,163 | 0.0% |
| Agiliti IncorporatedA | COM | 00848J104 | $1.3K | 61,919 | 0.0% |
| Albany International Corporation Class A(AIN)A | COM | 012348108 | $1.3K | 16,164 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3K | 37,935 | 0.0% |
| Union Pacific Corporation(UNP)A | COM | 907818108 | $1.3K | 6,004 | 0.0% |
| Steel Dynamics Incorporated(STLD)A | COM | 858119100 | $1.3K | 19,536 | 0.0% |
| FS KKR Capital Corporation(FSK)A | COM | 302635206 | $1.3K | 66,756 | 0.0% |
| Stride, Inc.(LRN)A | COM | 86333M108 | $1.3K | 31,897 | 0.0% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | COM | 09058V103 | $1.3K | 80,482 | 0.0% |
| InMode LTD(INMD)A | COM | M5425M103 | $1.3K | 59,287 | 0.0% |
| Mirion Technologies Inc. Class A(MIR)A | COM | 60471A101 | $1.3K | 231,140 | 0.0% |
| Lamf Global Ventures Corp CL AA | COM | G5338L108 | $1.3K | 134,850 | 0.0% |
| Abbott Lab(ABT)A | COM | 002824100 | $1.3K | 12,415 | 0.0% |
| Huron Consulting Group Inc.(HURN)A | COM | 447462102 | $1.4K | 20,917 | 0.0% |
| Kadant Incorporated(KAI)A | COM | 48282T104 | $1.4K | 7,659 | 0.0% |
| Brunswick Corporation(BC)A | COM | 117043109 | $1.4K | 21,436 | 0.0% |
| Ares Management Corporation(ARES)A | COM | 03990B101 | $1.4K | 24,754 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB)A | COM | 26484T106 | $1.4K | 94,050 | 0.0% |
| NuScale Power Corporation(SMR)A | COM | 67079K100 | $1.4K | 141,802 | 0.0% |
| Luxfer Holdings Plc(LXFR) | ADR | G5698W116 | $1.5K | 87,715 | 0.0% |
| Chevron Corporation New(CVX)A | COM | 166764100 | $1.5K | 10,290 | 0.0% |
| Integral Acquisition CL A(INTE)A | COM | 45827K101 | $1.5K | 151,180 | 0.0% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $1.5K | 34,443 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B)A | COM | 084670702 | $1.5K | 5,565 | 0.0% |
| Ares Capital Corporation(ARCC)A | COM | 04010L103 | $1.5K | 85,086 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM | 23204X103 | $1.5K | 182,727 | 0.0% |
| Franklin Covey Company(FC)A | COM | 353469109 | $1.5K | 33,397 | 0.0% |
| Warby Parker Incorporated Clas(WRBY) | COM | 93403J106 | $1.6K | 46,185 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO)A | COM | 40637H109 | $1.6K | 35,555 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.6K | 14,033 | 0.0% |
| Trinity Industries(TRN)A | COM | 896522109 | $1.6K | 65,260 | 0.0% |
| Portillo's Incorporated Class(PTLO) | COM | 73642K106 | $1.6K | 64,691 | 0.0% |
| Medtronic PLC Shares(MDT) | COM | G5960L103 | $1.6K | 14,531 | 0.0% |
| Bankunited Inc Com(BKU)A | COM | 06652K103 | $1.6K | 45,594 | 0.0% |
| Option Care Health Inc(OPCH)A | COM | 68404L201 | $1.7K | 60,779 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | ETF | 46137V357 | $1.7K | 12,605 | 0.0% |
| MP Materials Corp Class A(MP)A | COM | 553368101 | $1.7K | 53,353 | 0.0% |
| Interpublic Group(IPG)A | COM | 460690100 | $1.7K | 62,280 | 0.0% |
| MDC Holdings(MDC1USD)A | COM | 552676108 | $1.7K | 53,670 | 0.0% |
| SouthState Corporation(SSBUSD)A | COM | 840441109 | $1.8K | 22,682 | 0.0% |
| Shockwave Medical, Inc.(SWAVUSD)A | COM | 82489T104 | $1.8K | 9,159 | 0.0% |
| CDW Corporation(CDW)A | COM | 12514G108 | $1.8K | 11,196 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.8K | 9,970 | 0.0% |