| Certara Inc COM(CERT) | COM | 15687V109 | $7.2M | 523,439 | 0.0% |
| Forum FDS DF DNT MD Inst | COM | 34984T279 | $7.4M | 219,922 | 0.1% |
| Cencora Inc COM(COR) | COM | 03073E105 | $7.4M | 32,774 | 0.1% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $7.4M | 241,796 | 0.1% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $7.4M | 178,741 | 0.1% |
| Revolve Group Inc CL A(RVLV) | COM | 76156B107 | $7.4M | 465,358 | 0.1% |
| Total S.A. Sponsored ADS(TTEN) | COM | 89151E109 | $7.5M | 111,889 | 0.1% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $7.5M | 151,527 | 0.1% |
| Glencore PLC Unsponsord ADR(GLNCY) | COM | 37827X100 | $7.5M | 659,544 | 0.1% |
| AIA Group LTD Sponsored ADR(AAGIY) | COM | 001317205 | $7.5M | 277,507 | 0.1% |
| Mirum Pharmaceuticals Inc COM(MIRM) | COM | 604749101 | $7.5M | 220,490 | 0.1% |
| Enpro Inc COM(NPO) | COM | 29355X107 | $7.6M | 52,083 | 0.1% |
| Applied Indl Technologies Inc COM(AIT) | COM | 03820C105 | $7.6M | 39,181 | 0.1% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $7.6M | 95,048 | 0.1% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $7.6M | 202,219 | 0.1% |
| Genius Sports Limited Shares CL A(GENI) | COM | G3934V109 | $7.7M | 1,404,493 | 0.1% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $7.7M | 108,065 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $7.7M | 17,662 | 0.1% |
| Impinj Inc COM(PI) | COM | 453204109 | $7.7M | 49,262 | 0.1% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | COM | 135086106 | $7.7M | 597,678 | 0.1% |
| International MNY Express Inc COM(IMXI) | COM | 46005L101 | $7.9M | 378,992 | 0.1% |
| Three Bridges Europe Fund | COM | 146105545 | $7.9M | 8,000 | 0.1% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $7.9M | 173,255 | 0.1% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $8.0M | 277,138 | 0.1% |
| Jfrog LTD ORD SHS(FROG) | COM | M6191J100 | $8.0M | 213,439 | 0.1% |
| Natixis FDS TR I V Nels Scval Y | COM | 63872R723 | $8.1M | 392,842 | 0.1% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $8.1M | 60,063 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $8.2M | 33,755 | 0.1% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $8.2M | 119,570 | 0.1% |
| Flywire Corporation COM VTG(FLYW) | COM | 302492103 | $8.2M | 501,043 | 0.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $8.3M | 27,103 | 0.1% |
| Monster Beverage Corp New COM SHS(MNST) | COM | 61174X109 | $8.4M | 167,283 | 0.1% |
| Vanguard Admiral FDS Inc Smlcp 600 VAL(VIOV) | COM | 921932778 | $8.4M | 100,106 | 0.1% |
| Vanguard SOR FD Inc Windsor II INV | COM | 922018205 | $8.4M | 179,182 | 0.1% |
| Disco Corp ADR(DSCSY) | COM | 25461D100 | $8.4M | 220,906 | 0.1% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $8.4M | 28,565 | 0.1% |
| Mercedes Benz Group AG Unsponsor ADR(MBGYY) | COM | 233825207 | $8.4M | 486,385 | 0.1% |
| Hitachi LTD ADR 10 COM(HTHIY) | COM | 433578507 | $8.5M | 37,727 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $8.6M | 23,060 | 0.1% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $8.7M | 331,013 | 0.1% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | COM | 82706C108 | $8.7M | 107,836 | 0.1% |
| ON Hldg AG Namen AKT A(ONON) | COM | H5919C104 | $8.7M | 225,125 | 0.1% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $8.8M | 245,498 | 0.1% |
| Montrose Environmental Group I COM(MEG) | COM | 615111101 | $8.8M | 197,146 | 0.1% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $8.8M | 32,663 | 0.1% |
| Brookfield Corp CL A LTD VT SH(BN) | COM | 11271J107 | $8.9M | 213,544 | 0.1% |
| Harmonic Inc COM(HLIT) | COM | 413160102 | $8.9M | 756,867 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.9M | 287,927 | 0.1% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $8.9M | 21,900 | 0.1% |
| Helios Technologies Inc COM(HLIO) | COM | 42328H109 | $9.0M | 187,475 | 0.1% |