| Integral Acquisition CL A(INTE) | COM | 45827K101 | $1.0M | 102,210 | 0.2% |
| Geron Corporation(GERN) | COM | 374163103 | $1.1M | 494,776 | 0.2% |
| Velo3D, Inc. | COM | 92259N104 | $1.1M | 484,861 | 0.2% |
| Box, Inc. Class A(BOX) | COM | 10316T104 | $1.1M | 41,425 | 0.2% |
| Chain Bridge I CL A | COM | G2061X102 | $1.1M | 106,930 | 0.2% |
| Staar Surgical Company(STAA) | COM | 852312305 | $1.1M | 17,457 | 0.2% |
| Visteon Corporation(VC) | COM | 92839U206 | $1.1M | 7,154 | 0.2% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.1M | 4,017 | 0.2% |
| Main Street Capital Corp Com(MAIN) | COM | 56035L104 | $1.1M | 28,619 | 0.2% |
| Alphatec Holdings, Inc.(ATEC) | COM | 02081G201 | $1.1M | 72,546 | 0.2% |
| Taylor Morrison Home Corporation(TMHC) | COM | 87724P106 | $1.1M | 29,712 | 0.2% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $1.1M | 97,060 | 0.2% |
| Blackstone Secured Lending Fund(BXSL) | COM | 09261X102 | $1.1M | 45,711 | 0.2% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $1.1M | 19,488 | 0.2% |
| AssetMark Financial Holdings, Inc.(AMKUSD) | COM | 04546L106 | $1.1M | 36,455 | 0.2% |
| Duolingo, Inc. Class A(DUOL) | COM | 26603R106 | $1.2M | 8,090 | 0.2% |
| Oaktree Specialty Lending Corporation(OCSL) | COM | 67401P405 | $1.2M | 61,729 | 0.2% |
| Hercules Technology Growth Capital Inc(HTGC) | COM | 427096508 | $1.2M | 90,038 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.2M | 5,505 | 0.2% |
| FS KKR Capital Corporation(FSK) | COM | 302635206 | $1.2M | 63,063 | 0.2% |
| Franklin Covey Company(FC) | COM | 353469109 | $1.2M | 30,370 | 0.2% |
| International Game Technology PLC(BRSL) | COM | G4863A108 | $1.2M | 44,114 | 0.2% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $1.2M | 6,741 | 0.2% |
| Aaon, Inc.(AAON) | COM | 000360206 | $1.2M | 12,290 | 0.2% |
| Thermo Fisher Scientific Incorporated(TMO) | COM | 883556102 | $1.2M | 2,077 | 0.2% |
| Wisdom Tree Intl LV DVD Fund(DOL) | ETF | 97717W794 | $1.2M | 25,850 | 0.2% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $1.2M | 66,152 | 0.2% |
| L3Harris Technologies Incorporated(LHX) | COM | 502431109 | $1.2M | 6,183 | 0.2% |
| ViewRay Incorporated(VRAYQ) | COM | 92672L107 | $1.2M | 353,100 | 0.2% |
| Academy Sports and Outdoors, Inc.(ASO) | COM | 00402L107 | $1.2M | 18,957 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 12,250 | 0.2% |
| Albany International Corporation Class A(AIN) | COM | 012348108 | $1.3M | 14,004 | 0.2% |
| Privia Health Group Incorporated(PRVA) | COM | 74276R102 | $1.3M | 48,041 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $1.3M | 8,062 | 0.2% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $1.3M | 104,085 | 0.2% |
| Docebo Incorporated(DCBO) | COM | 25609L105 | $1.3M | 32,784 | 0.2% |
| Lifestance Health Group, Inc.(LFST) | COM | 53228F101 | $1.4M | 182,788 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $1.4M | 17,400 | 0.2% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.4M | 30,809 | 0.2% |
| Vermilion Energy Incorporated(VET) | COM | 923725105 | $1.4M | 110,566 | 0.2% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $1.5M | 24,770 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.5M | 10,118 | 0.2% |
| Lam Research(LRCXEUR) | COM | 512807108 | $1.5M | 2,772 | 0.2% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.5M | 9,083 | 0.2% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $1.5M | 4,675 | 0.2% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.5M | 81,565 | 0.2% |
| Trinity Industries(TRN) | COM | 896522109 | $1.5M | 61,632 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,745 | 0.2% |
| Focus Impact Acquisition CL A | COM | 34417L109 | $1.5M | 147,000 | 0.3% |
| Digi International Incorporated(DGII) | COM | 253798102 | $1.5M | 45,417 | 0.3% |