| TPG Pace Beneficial II Corp | COM | G89826104 | $980.1K | 99,758 | 0.1% |
| International Game Technology PLC(BRSL) | COM | G4863A108 | $998.5K | 44,027 | 0.1% |
| Academy Sports and Outdoors, Inc.(ASO) | COM | 00402L107 | $1.0M | 19,051 | 0.1% |
| Beard Energy Transition Acquisition CL A | COM | 07402Q101 | $1.0M | 99,050 | 0.1% |
| Warby Parker Incorporated Class A(WRBY) | COM | 93403J106 | $1.0M | 76,771 | 0.1% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $1.1M | 17,090 | 0.1% |
| Shockwave Medical, Inc.(SWAVUSD) | COM | 82489T104 | $1.1M | 5,136 | 0.1% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.1M | 4,028 | 0.1% |
| Pimco Corp & Income Strategy Fund(PCN) | ETF | 72200U100 | $1.1M | 90,000 | 0.1% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $1.1M | 84,390 | 0.1% |
| NuScale Power Corporation(SMR) | COM | 67079K100 | $1.1M | 104,586 | 0.1% |
| Treace Medical Concepts, Inc.(TMCI) | COM | 89455T109 | $1.1M | 46,844 | 0.1% |
| ATI Incorporated(ATI) | COM | 01741R102 | $1.1M | 36,664 | 0.1% |
| FS KKR Capital Corporation(FSK) | COM | 302635206 | $1.1M | 62,909 | 0.1% |
| Ventyx Biosciences, Inc.(VTYX) | COM | 92332V107 | $1.1M | 33,600 | 0.1% |
| Docebo Incorporated(DCBO) | COM | 25609L105 | $1.1M | 33,361 | 0.1% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $1.1M | 62,195 | 0.1% |
| Integral Acquisition CL A(INTE) | COM | 45827K101 | $1.1M | 109,970 | 0.1% |
| Staar Surgical Company(STAA) | COM | 852312305 | $1.1M | 23,077 | 0.1% |
| Hercules Technology Growth Capital Inc(HTGC) | COM | 427096508 | $1.1M | 84,799 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.1M | 5,505 | 0.1% |
| Thermo Fisher Scientific Incorporated(TMO) | COM | 883556102 | $1.1M | 2,048 | 0.1% |
| Wisdom Tree Intl LV DVD Fund(DOL) | ETF | 97717W794 | $1.1M | 25,850 | 0.1% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.1M | 37,812 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $1.1M | 19,933 | 0.1% |
| Main Street Capital Corp Com(MAIN) | COM | 56035L104 | $1.1M | 30,834 | 0.1% |
| Green Brick Partners Incorporated(GRBK) | COM | 392709101 | $1.1M | 47,301 | 0.1% |
| TechTarget Incorporated(EFT) | COM | 87874R100 | $1.2M | 26,135 | 0.1% |
| Chain Bridge I CL A | COM | G2061X102 | $1.2M | 112,080 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $1.2M | 2,757 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $1.2M | 8,062 | 0.1% |
| Arcos Dorados Holdings, Inc. Class A(ARCO) | COM | G0457F107 | $1.2M | 143,657 | 0.1% |
| Portillo`s Incorporated Class A(PTLO) | COM | 73642K106 | $1.2M | 74,771 | 0.1% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $1.2M | 99,615 | 0.1% |
| Immunocore Holdings Plc Shs Sponsored American Dep(IMCR) | ADR | 45258D105 | $1.2M | 21,401 | 0.1% |
| Oaktree Speciality Lending Corporation | COM | 67401P108 | $1.2M | 179,491 | 0.1% |
| Thryv Holdings, Inc.(THRY) | COM | 886029206 | $1.2M | 65,055 | 0.1% |
| Privia Health Group Incorporated(PRVA) | COM | 74276R102 | $1.2M | 54,933 | 0.1% |
| Xenon Pharmaceuticals Inc.(XENE) | COM | 98420N105 | $1.3M | 32,731 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.3M | 30,809 | 0.1% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $1.3M | 19,080 | 0.1% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $1.3M | 47,743 | 0.1% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $1.3M | 70,628 | 0.1% |
| Harmonic Incorporated(HLIT) | COM | 413160102 | $1.3M | 101,267 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 12,250 | 0.1% |
| Leslies | COM | 527064109 | $1.3M | 110,232 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $1.4M | 41,275 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $1.4M | 17,439 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.4M | 6,898 | 0.1% |
| Axonics Incorporated(AXNX*) | COM | 05465P101 | $1.5M | 23,916 | 0.1% |