| Cannae Holdings Incorporated(CNNE)A | COM | 13765N107 | $1.8K | 91,973 | 0.0% |
| Broadcom Incorporated(AVGO)A | COM | 11135F101 | $1.9K | 3,823 | 0.0% |
| Axonics Incorporated(AXNX*)A | COM | 05465P101 | $1.9K | 33,456 | 0.0% |
| Lantheus Holdings Inc(LNTH)A | COM | 516544103 | $1.9K | 28,927 | 0.0% |
| UTA Acquistion Corporation CL | COM | G9473A109 | $2.0K | 200,000 | 0.0% |
| Focus Impact Acquisition CL AA | COM | 34417L109 | $2.0K | 202,600 | 0.0% |
| Matador Resources Company(MTDR)A | COM | 576485205 | $2.0K | 43,244 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.0K | 35,191 | 0.0% |
| First Merchants Corporation(FRME)A | COM | 320817109 | $2.1K | 57,679 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)A | COM | 46116X101 | $2.1K | 36,414 | 0.0% |
| Blucora, Inc.(BCOREUR)A | COM | 095229100 | $2.1K | 112,985 | 0.0% |
| Chain Bridge I CL AA | COM | G2061X102 | $2.1K | 212,020 | 0.0% |
| Harmony Biosciences Holdings Incorporated(HRMY)A | COM | 413197104 | $2.1K | 43,430 | 0.0% |
| Zurn Water Solutions Corp(ZWS)A | COM | 98983L108 | $2.1K | 78,449 | 0.0% |
| Vermilion Energy Incorporated(VET)A | COM | 923725105 | $2.2K | 112,943 | 0.0% |
| Lockheed Martin(LMT)A | COM | 539830109 | $2.2K | 5,101 | 0.0% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $2.3K | 1,036 | 0.0% |
| Simply Good Foods Co(SMPL)A | COM | 82900L102 | $2.3K | 61,028 | 0.0% |
| IShares Intermediate-Term Corporate Bond ETF(IGIB)A | ETF | 464288638 | $2.4K | 47,180 | 0.0% |
| Webster Financial Corporation(WBS)A | COM | 947890109 | $2.5K | 60,054 | 0.0% |
| Privia Health Group Incorporated(PRVA)A | COM | 74276R102 | $2.5K | 87,228 | 0.0% |
| KBR Incorporated(KBR)A | COM | 48242W106 | $2.7K | 55,053 | 0.0% |
| WideOpenWest Incorporated(WOW) | COM | 96758W101 | $2.7K | 154,255 | 0.0% |
| iShares MBS ETF(MBB)A | ETF | 464288588 | $2.7K | 27,765 | 0.0% |
| SiTime Corporation(SITM)A | COM | 82982T106 | $2.7K | 16,633 | 0.0% |
| Gates Industrial Corporation PlcA | COM | G39108108 | $3.0K | 275,559 | 0.0% |
| Nicolet Bankshares Inc.(NIC)A | COM | 65406E102 | $3.0K | 41,620 | 0.0% |
| Xometry, Inc. Class A(XMTR)A | COM | 98423F109 | $3.0K | 89,131 | 0.0% |
| L3Harris Technologies Incorporated(LHX)A | COM | 502431109 | $3.1K | 12,649 | 0.0% |
| Samsara, Inc. Class A(IOT)A | COM | 79589L106 | $3.1K | 278,523 | 0.0% |
| First Advantage Corp.(FA)A | COM | 31846B108 | $3.1K | 246,529 | 0.0% |
| TechTarget Incorporated(EFT)A | COM | 87874R100 | $3.3K | 49,703 | 0.0% |
| Papa Johns Intl Inc.(PZZA)A | COM | 698813102 | $3.3K | 39,975 | 0.0% |
| Lovesac Company(LOVE)A | COM | 54738L109 | $3.4K | 122,364 | 0.0% |
| Regal Rexnord Corp(RRX)A | COM | 758750103 | $3.4K | 29,920 | 0.0% |
| LesliesA | COM | 527064109 | $3.6K | 238,746 | 0.0% |
| Sprout Social Inc Class A(SPT)A | COM | 85209W109 | $3.7K | 63,258 | 0.0% |
| First Interstate Bancsys(FIBK)A | COM | 32055Y201 | $3.7K | 97,131 | 0.0% |
| Fluor Corporation(FLR)A | COM | 343412102 | $3.8K | 155,285 | 0.0% |
| Titan International Incorporated(TWI)A | COM | 88830M102 | $3.8K | 250,511 | 0.0% |
| Staar Surgical Company(STAA)A | COM | 852312305 | $3.8K | 54,212 | 0.0% |
| Spirit Aerosystems Holdings Inc.(S9Q)A | COM | 848574109 | $3.9K | 133,860 | 0.0% |
| Impinj Incorporated(PI)A | COM | 453204109 | $4.0K | 68,123 | 0.0% |
| Avient Corporation(AVNT)A | COM | 05368V106 | $4.0K | 100,481 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG)A | ETF | 921908844 | $4.4K | 30,520 | 0.0% |
| Hennessy Capital Investment VI CL AA | COM | 42600H108 | $4.5K | 468,192 | 0.0% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $4.5K | 13,083 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT)A | ETF | 92206C870 | $4.8K | 59,752 | 0.0% |
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $4.9K | 248,465 | 0.0% |
| Monarch Casino and Resorts Inc(MCRI)A | COM | 609027107 | $4.9K | 84,265 | 0.0% |