Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	57,354	$19.53M	2.5%	$259.02	+18.6%	COM	594918104
RS	Reliance Steel & Aluminum	51,769	$14.06M	1.8%	$106.26	+133.0%	COM	759509102
AAPL	Apple Inc	71,330	$13.84M	1.8%	$154.88	+11.1%	COM	037833100
—	Enstar Group Limited Shs	54,919	$13.41M	1.7%	$192.72	—	COM	G3075P101
PFGC	Performance Food Group	214,918	$12.95M	1.7%	$47.39	+24.2%	COM	71377A103
MLR	Miller Industries Inc.	334,506	$11.86M	1.5%	$24.90	+33.1%	COM	600551204
—	Denbury Incorporated	136,717	$11.79M	1.5%	$64.39	—	COM	24790A101
ABG	Asbury Automotive Group	48,566	$11.68M	1.5%	$170.07	+23.6%	COM	043436104
AVGO	Broadcom Incorporated	12,757	$11.07M	1.4%	$55.74	+23.3%	COM	11135F101
UNH	UnitedHealth Group Inc	22,870	$10.99M	1.4%	$244.76	+89.9%	COM	91324P102
HUBB	Hubbell Incorporated Class B	32,902	$10.91M	1.4%	$127.15	+110.2%	COM	443510607
MMS	Maximus Inc.	123,768	$10.46M	1.3%	$77.30	+6.4%	COM	577933104
ESI	Element Solutions Incorporated	519,524	$9.975M	1.3%	$13.30	+33.3%	COM	28618M106
ALKT	Alkami Technology Inc	572,038	$9.376M	1.2%	$14.25	-3.2%	COM	01644J108
—	MDC Holdings	196,800	$9.204M	1.2%	$42.93	—	COM	552676108
MRK	Merck & Co., Inc.	79,479	$9.171M	1.2%	$104.47	0.0%	COM	58933Y105
MCRI	Monarch Casino and Resorts Inc	128,636	$9.062M	1.2%	$67.99	+2.6%	COM	609027107
VVV	Valvoline Incorporated	229,009	$8.59M	1.1%	$21.71	+67.3%	COM	92047W101
INTU	Intuit	18,457	$8.457M	1.1%	$500.39	-13.9%	COM	461202103
ABBV	Abbvie Incorporated	54,895	$7.396M	0.9%	$75.62	+76.8%	COM	00287Y109
IOT	Samsara, Inc. Class A	261,801	$7.255M	0.9%	$14.30	+55.0%	COM	79589L106
FERG1GBX	Ferguson PLC	45,894	$7.22M	0.9%	$124.06	—	COM	G3421J106
TSM	Taiwan Semiconductor-SP ADR	68,101	$6.873M	0.9%	$100.92	—	ADR	874039100
ACN	Accenture Plc	20,320	$6.27M	0.8%	$292.35	-4.3%	COM	G1151C101
TMDX	TransMedics Group, Inc.	73,536	$6.176M	0.8%	$67.79	+12.9%	COM	89377M109
SYM	Symbotic, Inc. Class A	140,213	$6.003M	0.8%	$16.72	+96.5%	COM	87151X101
SHV	iShares Short Treasury Bond ETF	52,078	$5.752M	0.7%	$110.20	—	ETF	464288679
—	Championx Corporation	184,026	$5.712M	0.7%	$22.02	—	COM	15872M104
OTEX	Open Text Corporation	137,110	$5.697M	0.7%	$36.90	0.0%	COM	683715106
KO	Coca Cola	90,121	$5.427M	0.7%	$47.80	+20.0%	COM	191216100
KB	KB Financial Group Incorporated	146,542	$5.334M	0.7%	$39.95	—	ADR	48241A105
—	IShares IBonds Dec 2023 Term	209,885	$5.207M	0.7%	$24.81	—	ETF	46436E882
TGLS	Tecnoglass Inc.	97,788	$5.052M	0.6%	$32.27	+35.3%	COM	G87264100
OSCR	Oscar Health, Inc. Class A	614,649	$4.954M	0.6%	$7.07	+4.3%	COM	687793109
GTES	Gates Industrial Corporation Plc	358,847	$4.837M	0.6%	$15.98	-18.9%	COM	G39108108
PRSU	Viad Corp	178,440	$4.796M	0.6%	$22.23	0.0%	COM	92552R406
ONON	On Holding AG Class A	142,722	$4.71M	0.6%	$25.06	+21.3%	COM	H5919C104
PI	Impinj Incorporated	51,798	$4.644M	0.6%	$73.13	+45.7%	COM	453204109
BWXT	BWX Technologies, Inc.	64,417	$4.61M	0.6%	$60.43	+5.5%	COM	05605H100
DVN	Devon Energy	92,756	$4.484M	0.6%	$16.14	+181.6%	COM	25179M103
—	Avadel Pharmaceuticals Plc Sponsored ADR	270,077	$4.451M	0.6%	$16.48	—	ADR	05337M104
DFIN	Donnelley Financial Solutions, Inc.	94,190	$4.288M	0.5%	$38.46	+14.7%	COM	25787G100
EQNR	Equinor ASA-Spon ADR	143,739	$4.199M	0.5%	$32.76	—	ADR	29446M102
HURN	Huron Consulting Group Inc.	47,353	$4.021M	0.5%	$65.67	+24.9%	COM	447462102
LAMR	Lamar Advertising Company Class A	39,600	$3.93M	0.5%	$83.22	—	COM	512816109
GOOGL	Alphabet Inc-Cl A	32,740	$3.919M	0.5%	$109.89	+4.0%	COM	02079K305
AMZN	Amazon.com Inc	29,657	$3.866M	0.5%	$116.00	-1.6%	COM	023135106
FA	First Advantage Corp.	245,811	$3.788M	0.5%	$15.11	-20.0%	COM	31846B108
ATI	ATI Incorporated	83,625	$3.699M	0.5%	$32.71	+16.9%	COM	01741R102
NSSC	NAPCO Security Technologies	105,424	$3.653M	0.5%	$29.45	+14.6%	COM	630402105
LTH	Life Time Group Holdings, Inc.	183,384	$3.607M	0.5%	$17.99	+6.3%	COM	53190C102
LZ	LegalZoom.com, Inc.	294,908	$3.562M	0.5%	$10.58	0.0%	COM	52466B103
GENI	Genius Sports Ltd	573,367	$3.549M	0.5%	$4.96	+1.2%	COM	G3934V109
OI	O-I Glass Inc	166,134	$3.544M	0.5%	$20.13	+7.2%	COM	67098H104
VOO	Vanguard S&P 500 ETF	8,114	$3.305M	0.4%	$303.74	—	ETF	922908363
VUSB	Vanguard Ultra Short Bond ETF	67,200	$3.304M	0.4%	$49.16	—	ETF	92203C303
AEHR	Aehr Test Systems	79,072	$3.262M	0.4%	$29.59	+10.9%	COM	00760J108
—	Lam Research	4,991	$3.209M	0.4%	$557.79	—	COM	512807108
NXDR	Nextdoor Holdings Incorporated	977,025	$3.185M	0.4%	$2.48	0.0%	COM	65345M108
NIC	Nicolet Bankshares Inc.	46,671	$3.169M	0.4%	$73.96	-16.9%	COM	65406E102
GRBK	Green Brick Partners Incorporated	55,489	$3.152M	0.4%	$26.76	+73.9%	COM	392709101
SG	Sweetgreen, Inc. Class A	244,466	$3.134M	0.4%	$9.25	0.0%	COM	87043Q108
LMT	Lockheed Martin	6,757	$3.111M	0.4%	$370.57	+16.4%	COM	539830109
ACLS	Axcelis Technologies, Inc.	16,838	$3.087M	0.4%	$141.21	+2.0%	COM	054540208
THRY	Thryv Holdings, Inc.	125,326	$3.083M	0.4%	$21.03	+10.6%	COM	886029206
—	Hennessy Capital Investment VI CL A	299,505	$3.073M	0.4%	$9.64	—	COM	42600H108
NTAP	NetApp Incorporated	39,374	$3.008M	0.4%	$76.25	-16.3%	COM	64110D104
FIBK	First Interstate Bancsys-A	125,659	$2.996M	0.4%	$26.40	-20.7%	COM	32055Y201
VCTR	Victory Capital Holdings, Inc. Class A	94,965	$2.995M	0.4%	$27.71	+2.3%	COM	92645B103
—	Interpublic Group	77,094	$2.974M	0.4%	$31.20	+8.8%	COM	460690100
VIG	Vanguard Dividend Appreciation ETF	18,259	$2.966M	0.4%	$127.04	—	ETF	921908844
GERN	Geron Corporation	921,335	$2.957M	0.4%	$2.71	+4.8%	COM	374163103
BC	Brunswick Corporation	34,102	$2.955M	0.4%	$64.48	+19.1%	COM	117043109
ATEC	Alphatec Holdings, Inc.	163,876	$2.946M	0.4%	$14.02	+11.1%	COM	02081G201
OPRA	Opera Ltd. Sponsored ADR	147,813	$2.937M	0.4%	$18.09	—	ADR	68373M107
ARES	Ares Management Corporation	29,933	$2.884M	0.4%	$54.73	+46.8%	COM	03990B101
MOD	Modine Manufacturing Company	86,386	$2.852M	0.4%	$24.17	+3.3%	COM	607828100
RXST	RxSight, Inc.	98,880	$2.848M	0.4%	$22.24	0.0%	COM	78349D107
WSO	Watsco, Inc.	7,446	$2.84M	0.4%	$339.09	0.0%	COM	942622200
HD	Home Depot Inc	9,112	$2.831M	0.4%	$320.92	-13.9%	COM	437076102
—	Livent Corporation	102,390	$2.809M	0.4%	$27.13	—	COM	53814L108
BRK/B	Berkshire Hathaway Inc Del Cl B New	8,099	$2.762M	0.4%	$196.93	+65.7%	COM	084670702
CVCO	Cavco Industries, Inc.	9,181	$2.708M	0.3%	$268.51	+7.1%	COM	149568107
KRUS	Kura Sushi USA Inc Class A	28,738	$2.671M	0.3%	$69.68	+6.0%	COM	501270102
UBER	Uber Technologies Incorporated	59,835	$2.583M	0.3%	$37.17	0.0%	COM	90353T100
PTLO	Portillo`s Incorporated Class A	111,858	$2.52M	0.3%	$21.64	-3.7%	COM	73642K106
VCSH	Vanguard S/T Corp Bond ETF	33,249	$2.516M	0.3%	$82.23	—	ETF	92206C409
WK	Workiva, Inc. Class A	24,494	$2.49M	0.3%	$82.53	+16.5%	COM	98139A105
EXAS	Exact Sciences Corporation	26,053	$2.446M	0.3%	$56.38	+38.4%	COM	30063P105
FND	Floor & Decor Holdings Incorporated	23,339	$2.426M	0.3%	$74.56	+28.3%	COM	339750101
AWI	Armstrong World Industries	32,955	$2.421M	0.3%	$70.92	-6.4%	COM	04247X102
MTG	MGIC Investment Corporation	147,313	$2.326M	0.3%	$14.44	+2.8%	COM	552848103
INSE	Inspired Entertainment Inc	153,028	$2.251M	0.3%	$12.25	+10.5%	COM	45782N108
WBS	Webster Financial Corporation	58,658	$2.214M	0.3%	$58.43	-36.8%	COM	947890109
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	27,933	$2.208M	0.3%	$93.06	—	ETF	92206C870
JPM	JPMorgan Chase & Co	15,157	$2.204M	0.3%	$89.86	+44.3%	COM	46625H100
MLI	Mueller Industries, Inc.	25,113	$2.192M	0.3%	$33.13	+10.9%	COM	624756102
TSLA	Tesla Motors Inc	8,321	$2.178M	0.3%	$211.51	-5.5%	COM	88160R101
MNDY	monday.com Ltd.	12,705	$2.175M	0.3%	$149.45	0.0%	COM	M7S64H106
MYRG	MYR Group Inc.	15,449	$2.137M	0.3%	$130.55	0.0%	COM	55405W104
CDW	CDW Corporation	11,639	$2.136M	0.3%	$68.99	+144.7%	COM	12514G108
GXO	GXO Logistics Inc	33,561	$2.108M	0.3%	$51.12	+9.7%	COM	36262G101
NVDA	Nvidia Corp	4,945	$2.092M	0.3%	$33.17	0.0%	COM	67066G104
—	SouthState Corporation	31,324	$2.061M	0.3%	$79.49	—	COM	840441109
SXI	Standex International Corporation	14,449	$2.044M	0.3%	$122.35	+7.9%	COM	854231107
SKY	Skyline Champion Corp.	31,186	$2.041M	0.3%	$53.75	+26.4%	COM	830830105
DAC	Danaos Corporation	30,355	$2.027M	0.3%	$63.43	-12.9%	COM	Y1968P121
INMD	InMode LTD	53,498	$1.998M	0.3%	$37.91	-7.8%	COM	M5425M103
INTA	Intapp, Inc.	46,778	$1.96M	0.3%	$43.11	0.0%	COM	45827U109
STLD	Steel Dynamics Incorporated	17,948	$1.955M	0.3%	$58.63	+66.7%	COM	858119100
EVH	Evolent Health Incorporated A	63,871	$1.935M	0.2%	$25.86	+25.0%	COM	30050B101
CVX	Chevron Corporation New	11,931	$1.877M	0.2%	$96.98	+47.7%	COM	166764100
HY	Hyster-Yale Materials Handling, Inc. Class A	33,015	$1.844M	0.2%	$44.96	+5.3%	COM	449172105
AAON	AAON, Inc.	19,421	$1.841M	0.2%	$55.07	+13.6%	COM	000360206
VGSH	Vanguard Short-Term Treasury ETF	31,567	$1.822M	0.2%	$57.79	—	ETF	92206C102
AI	C3.ai, Inc. Class A	49,660	$1.809M	0.2%	$24.58	+14.6%	COM	12468P104
CASS	Cass Information Systems Inc.	45,746	$1.774M	0.2%	$40.78	-10.7%	COM	14808P109
PERI	Perion Network Ltd	57,533	$1.765M	0.2%	$25.54	+34.5%	COM	M78673114
CELH	Celsius Holdings, Inc.	11,675	$1.742M	0.2%	$39.77	0.0%	COM	15118V207
PCVX	Vaxcyte, Inc.	34,718	$1.734M	0.2%	$47.40	0.0%	COM	92243G108
FBIN	Fortune Brands Innovations Inc	24,056	$1.731M	0.2%	$40.66	+49.5%	COM	34964C106
JNJ	Johnson & Johnson	10,432	$1.727M	0.2%	$122.41	+21.6%	COM	478160104
ORCL	Oracle	14,465	$1.723M	0.2%	$85.45	+17.5%	COM	68389X105
TMHC	Taylor Morrison Home Corporation	35,303	$1.722M	0.2%	$31.97	+34.7%	COM	87724P106
—	Potbelly Corporation	195,483	$1.716M	0.2%	$8.78	—	COM	73754Y100
XENE	Xenon Pharmaceuticals Inc.	44,422	$1.71M	0.2%	$34.14	+16.4%	COM	98420N105
RSP	Invesco S&P 500 Equal Weight ETF	11,393	$1.705M	0.2%	$115.47	—	ETF	46137V357
IGIB	IShares Intermediate-Term Corporate Bond ETF	33,566	$1.697M	0.2%	$57.79	—	ETF	464288638
TJX	TJX Companies	19,994	$1.695M	0.2%	$47.27	+61.1%	COM	872540109
CNNE	Cannae Holdings Incorporated	83,853	$1.695M	0.2%	$23.99	-23.8%	COM	13765N107
MCD	McDonalds Corporation	5,666	$1.691M	0.2%	$213.67	+27.8%	COM	580135101
CVLG	Covenant Logistics Group, Inc. Class A	38,205	$1.675M	0.2%	$18.19	+3.3%	COM	22284P105
—	Shockwave Medical, Inc.	5,840	$1.667M	0.2%	$199.51	—	COM	82489T104
COUR	Coursera Inc	127,935	$1.666M	0.2%	$11.97	0.0%	COM	22266M104
TRN	Trinity Industries	64,547	$1.66M	0.2%	$18.95	+7.6%	COM	896522109
ARCO	Arcos Dorados Holdings, Inc. Class A	160,650	$1.647M	0.2%	$6.59	+20.7%	COM	G0457F107
CCJ	Cameco Corporation	52,480	$1.644M	0.2%	$26.68	+4.8%	COM	13321L108
AZO	Autozone	659	$1.643M	0.2%	$1264.64	+101.7%	COM	053332102
VERX	Vertex, Inc. Class A	84,198	$1.642M	0.2%	$18.94	+11.4%	COM	92538J106
HQY	HealthEquity Inc	25,965	$1.639M	0.2%	$66.78	-13.2%	COM	42226A107
MBB	iShares MBS ETF	17,518	$1.634M	0.2%	$110.40	—	ETF	464288588
—	Avantax Inc.	72,586	$1.624M	0.2%	$19.28	—	COM	095229100
DUOL	Duolingo, Inc. Class A	11,316	$1.618M	0.2%	$114.27	+25.4%	COM	26603R106
—	Spirit Aerosystems Holdings Inc.	54,940	$1.604M	0.2%	$40.73	—	COM	848574109
AXP	American Express Company	9,141	$1.592M	0.2%	$80.07	+95.1%	COM	025816109
—	Encore Wire Corporation	8,488	$1.578M	0.2%	$172.75	—	COM	292562105
FRME	First Merchants Corporation	55,835	$1.576M	0.2%	$28.16	-9.4%	COM	320817109
BAC	Bank Of America	54,678	$1.569M	0.2%	$30.91	-13.9%	COM	060505104
AIN	Albany International Corporation Class A	16,621	$1.55M	0.2%	$81.64	+6.2%	COM	012348108
PRTA	Prothena Corp PLC	22,039	$1.505M	0.2%	$62.57	+3.1%	COM	G72800108
UNP	Union Pacific Corporation	7,321	$1.498M	0.2%	$105.14	+77.9%	COM	907818108
ARCC	Ares Capital Corporation	79,608	$1.496M	0.2%	$6.89	+108.8%	COM	04010L103
LOVE	Lovesac Company	55,158	$1.487M	0.2%	$32.16	-20.7%	COM	54738L109
ABT	Abbott Laboratories	13,604	$1.483M	0.2%	$100.27	+1.2%	COM	002824100
IMCR	Immunocore Holdings Plc Shs Sponsored American Dep	24,464	$1.467M	0.2%	$49.10	—	ADR	45258D105
—	Rover Group, Inc. Class A	296,093	$1.454M	0.2%	$4.91	—	COM	77936F103
VEA	Vanguard FTSE Developed ETF	30,809	$1.423M	0.2%	$43.70	—	ETF	921943858
FTI	TechnipFMC plc	85,285	$1.417M	0.2%	$13.03	+6.2%	COM	G87110105
—	Intra-Cellular Therapies Inc	21,921	$1.388M	0.2%	$61.48	—	COM	46116X101
IPGP	IPG Photonics Corporation	10,169	$1.381M	0.2%	$117.82	0.0%	COM	44980X109
KRYS	Krystal Biotech Incorporated	11,653	$1.368M	0.2%	$102.10	0.0%	COM	501147102
POWL	Powell Industries, Inc.	22,386	$1.356M	0.2%	$45.96	+10.9%	COM	739128106
—	CymaBay Therapeutics, Inc.	122,233	$1.338M	0.2%	$10.95	—	COM	23257D103
ALSN	Allison Transmission Holding	23,671	$1.336M	0.2%	$43.95	+8.2%	COM	01973R101
PLPC	Preformed Line Products Company	8,516	$1.329M	0.2%	$145.52	0.0%	COM	740444104
RRX	Regal Rexnord Corp	8,573	$1.319M	0.2%	$147.65	-7.8%	COM	758750103
HLLY	Holley Incorporated	320,789	$1.312M	0.2%	$6.09	-51.1%	COM	43538H103
BRSL	International Game Technology PLC	40,972	$1.307M	0.2%	$8.64	+140.5%	COM	G4863A108
BLKB	Blackbaud, Inc.	18,250	$1.299M	0.2%	$70.24	0.0%	COM	09227Q100
VET	Vermilion Energy Incorporated	103,858	$1.293M	0.2%	$14.55	-15.3%	COM	923725105
—	Integral Ad Science Holding Corp	71,137	$1.279M	0.2%	$15.47	—	COM	45828L108
VYX	NCR Corporation	50,030	$1.261M	0.2%	$14.43	0.0%	COM	62886E108
FTCHQ	Farfetch Limited Class A	204,138	$1.233M	0.2%	$4.82	0.0%	COM	30744W107
OC	Owens Corning	9,441	$1.232M	0.2%	$109.58	0.0%	COM	690742101
EEX	Emerald Holding Inc.	300,000	$1.23M	0.2%	$3.70	0.0%	COM	29103W104
TSLX	Sixth Street Specialty Lending	65,616	$1.226M	0.2%	$17.01	+7.1%	COM	83012A109
COP	ConocoPhillips	11,730	$1.215M	0.2%	$98.35	-3.9%	COM	20825C104
VO	Vanguard Mid-Cap ETF	5,505	$1.212M	0.2%	$169.21	—	ETF	922908629
OCSL	Oaktree Specialty Lending Corporation	61,853	$1.202M	0.2%	$19.92	-5.6%	COM	67401P405
BXSL	Blackstone Secured Lending Fund	43,083	$1.179M	0.2%	$19.31	+0.3%	COM	09261X102
DGII	Digi International Incorporated	29,692	$1.17M	0.1%	$31.04	+10.9%	COM	253798102
BBW	BuildABear Workshop, Inc.	54,498	$1.167M	0.1%	$18.91	+10.7%	COM	120076104
META	Meta Platforms Inc. Class A	4,060	$1.165M	0.1%	$245.05	0.0%	COM	30303M102
NVO	Novo Nordisk A/S	7,154	$1.158M	0.1%	$116.11	—	ADR	670100205
VICR	Vicor Corporation	21,021	$1.135M	0.1%	$49.35	0.0%	COM	925815102
LFST	Lifestance Health Group, Inc.	124,188	$1.134M	0.1%	$5.55	+49.8%	COM	53228F101
LSCC	Lattice Semiconductor Corporation	11,789	$1.133M	0.1%	$70.95	—	COM	518415104
FSK	FS KKR Capital Corporation	58,499	$1.122M	0.1%	$8.33	+51.7%	COM	302635206
TOST	Toast, Inc. Class A	49,710	$1.122M	0.1%	$18.97	+5.2%	COM	888787108
RYZ	Ryerson Holding Corp	25,824	$1.12M	0.1%	$29.96	+23.9%	COM	783754104
MAIN	Main Street Capital Corp Com	27,850	$1.115M	0.1%	$36.82	+7.8%	COM	56035L104
MTDR	Matador Resources Company	21,216	$1.11M	0.1%	$23.40	+106.4%	COM	576485205
HTGC	Hercules Technology Growth Capital Inc	74,375	$1.101M	0.1%	$13.85	-0.9%	COM	427096508
ROIV	Roivant Sciences Ltd.	108,952	$1.098M	0.1%	$8.94	0.0%	COM	G76279101
SOFI	SoFi Technologies Incorporated	131,319	$1.095M	0.1%	$6.34	+2.8%	COM	83406F102
CFLT	Confluent Inc Class A	30,670	$1.083M	0.1%	$29.13	-4.0%	COM	20717M103
EHC	Encompass Health Corporation	15,521	$1.051M	0.1%	$59.95	+2.4%	COM	29261A100
BYD	Boyd Gaming Corporation	15,130	$1.05M	0.1%	$63.76	+2.5%	COM	103304101
BX	The Blackstone Group LP	11,173	$1.039M	0.1%	$47.00	+70.5%	COM	09260D107
RXRX	Recursion Pharmaceuticals, Inc Class A	135,683	$1.014M	0.1%	$7.00	0.0%	COM	75629V104
MEDP	Medpace Holdings, Inc.	4,220	$1.014M	0.1%	$207.72	0.0%	COM	58506Q109
PDFS	PDF Solutions, Inc.	22,344	$1.008M	0.1%	$31.13	+31.1%	COM	693282105
SSD	Simpson Manufacturing Co., Inc.	7,129	$987K	0.1%	$120.65	0.0%	COM	829073105
—	Beard Energy Transition Acquisition CL A	92,770	$975K	0.1%	$9.88	—	COM	07402Q101
ESE	ESCO Technologies Inc.	9,287	$962K	0.1%	$95.45	0.0%	COM	296315104
IRM	Iron Mountain	16,901	$960K	0.1%	$25.76	+93.8%	COM	46284V101
DCBO	Docebo Incorporated	24,159	$953K	0.1%	$29.97	+20.8%	COM	25609L105
—	Solo Brands, Inc. Class A	167,051	$946K	0.1%	$6.48	—	COM	83425V104
INSP	Inspire Medical Systems Incorporated	2,907	$944K	0.1%	$285.71	0.0%	COM	457730109
HDSN	Hudson Technologies, Inc.	97,778	$941K	0.1%	$8.96	-3.0%	COM	444144109
CUE	Cue Biopharma Incorporated	257,225	$939K	0.1%	$13.72	-71.4%	COM	22978P106
LLY	Eli Lilly & Company	2,001	$938K	0.1%	$411.47	0.0%	COM	532457108
—	Angi Inc Class A	282,897	$934K	0.1%	$3.07	—	COM	00183L102
XBI	SPDR S&P BIOTECH ETF	11,049	$919K	0.1%	$80.42	—	ETF	78464A870
FDUS	Fidus Invt Corp Com	46,272	$907K	0.1%	$6.96	+94.8%	COM	316500107
UFPI	UFP Industries Inc	9,337	$906K	0.1%	$83.43	-0.0%	COM	90278Q108
ASO	Academy Sports and Outdoors, Inc.	16,478	$891K	0.1%	$46.49	+20.8%	COM	00402L107
AMPH	Amphastar Pharmaceuticals	15,407	$885K	0.1%	$33.25	+33.3%	COM	03209R103
REAX	Real Brokerage Inc.	461,864	$882K	0.1%	$1.33	0.0%	COM	75585H206
IRMD	IRadimed Corp.	18,474	$882K	0.1%	$43.36	0.0%	COM	46266A109
U	Unity Software, Inc.	20,294	$881K	0.1%	$32.02	0.0%	COM	91332U101
ARW	Arrow Electronics Incorporated	6,146	$880K	0.1%	$122.54	+1.6%	COM	042735100
PRGS	Progress Software Corp	15,134	$879K	0.1%	$56.45	+0.7%	COM	743312100
ATRO	Astronics Corporation	43,413	$862K	0.1%	$15.40	+6.7%	COM	046433108
TDUP	ThredUp, Inc. Class A	347,977	$849K	0.1%	$2.15	+21.8%	COM	88556E102
CW	Curtiss-Wright Corporation	4,592	$843K	0.1%	$148.23	+14.1%	COM	231561101
ARLO	Arlo Technologies, Inc.	76,237	$832K	0.1%	$8.13	0.0%	COM	04206A101
XOM	Exxon Mobil Corporation	7,663	$822K	0.1%	$99.61	0.0%	COM	30231G102
MGPI	MGP Ingredients Inc.	7,648	$813K	0.1%	$111.07	-10.0%	COM	55303J106
RCEL	AVITA Medical Inc	47,094	$801K	0.1%	$14.67	0.0%	COM	05380C102
SNOW	Snowflake Inc Class A	4,552	$801K	0.1%	$162.55	0.0%	COM	833445109
MVST	Microvast Holdings, Inc.	492,459	$788K	0.1%	$1.43	0.0%	COM	59516C106
IESC	IES Holdings Incorporated	13,732	$781K	0.1%	$47.79	0.0%	COM	44951W106
JBL	Jabil Circuit	7,205	$778K	0.1%	$68.66	+27.5%	COM	466313103
NRG	NRG Energy Incorporated	20,381	$762K	0.1%	$32.75	-2.0%	COM	629377508
GLBE	Global-e Online Ltd.	18,523	$758K	0.1%	$30.98	+6.2%	COM	M5216V106
—	Beacon Roofing Supply, Inc.	9,054	$751K	0.1%	$82.98	—	COM	073685109
NE	Noble Corporation PLC Class A	18,089	$747K	0.1%	$31.42	+6.9%	COM	G65431127
—	AssetMark Financial Holdings, Inc.	25,129	$745K	0.1%	$25.26	—	COM	04546L106
RWAY	Runway Growth Finance Corp	60,044	$742K	0.1%	$7.65	+3.8%	COM	78163D100
ZGN	Ermenegildo Zegna N.V.	58,046	$736K	0.1%	$12.46	0.0%	COM	N30577105
UNM	Unum Group	15,390	$734K	0.1%	$41.39	+5.4%	COM	91529Y106
SAR	Saratoga Investment Corporation	26,925	$727K	0.1%	$27.62	-7.1%	COM	80349A208
CSWC	Capital Southwest Corporation	36,813	$726K	0.1%	$10.30	+30.2%	COM	140501107
STRL	Sterling Infrastructure Inc	12,974	$724K	0.1%	$25.95	+70.7%	COM	859241101
BOOT	Boot Barn Holdings Incorporated	8,543	$724K	0.1%	$64.26	+14.1%	COM	099406100
SMRT	SmartRent Inc Class A	187,986	$720K	0.1%	$3.06	0.0%	COM	83193G107
VST	Vistra Corp.	26,667	$700K	0.1%	$23.07	+2.3%	COM	92840M102
TWLO	Twilio Inc - A	10,970	$698K	0.1%	$59.02	0.0%	COM	90138F102
CPK	Chesapeake Utilities	5,823	$693K	0.1%	$85.89	+39.0%	COM	165303108
TXRH	Texas Roadhouse, Inc.	6,158	$691K	0.1%	$84.70	+24.3%	COM	882681109
PNW	Pinnacle West Capital Corporation	8,407	$685K	0.1%	$68.18	+4.7%	COM	723484101
HRB	H&R Block, Inc.	21,293	$679K	0.1%	$33.74	-11.5%	COM	093671105
DPZ	Domino`s Pizza Incorporated	2,013	$678K	0.1%	$351.40	-13.6%	COM	25754A201
XLE	Energy Select Sector SPDR Fund	8,347	$678K	0.1%	$45.17	—	ETF	81369Y506
IE	Ivanhoe Electric Inc.	51,714	$674K	0.1%	$10.86	+16.4%	COM	46578C108
—	Everi Holdings Incorporated	46,243	$669K	0.1%	$17.48	—	COM	30034T103
PWR	Quanta Services	3,369	$662K	0.1%	$85.02	+104.6%	COM	74762E102
LEGN	Legend Biotech Corporation Sponsored ADR	9,579	$661K	0.1%	$59.87	—	ADR	52490G102
XOP	SPDR S&P Oil & Gas Exp	4,935	$636K	0.1%	$55.42	—	ETF	78468R556
STLA	Stellantis N.V.	36,181	$635K	0.1%	$14.44	—	COM	N82405106
DE	Deere & Co.	1,549	$628K	0.1%	$367.88	0.0%	COM	244199105
TCPC	BlackRock TCP Capital Corp	57,264	$625K	0.1%	$14.35	-27.0%	COM	09259E108
AXSM	Axsome Therapeutics, Inc.	8,671	$623K	0.1%	$73.77	0.0%	COM	05464T104
—	Karuna Therapeutics Inc.	2,832	$614K	0.1%	$216.85	—	COM	48576A100
NOW	ServiceNow Inc	1,091	$613K	0.1%	$99.98	0.0%	COM	81762P102
SHOP	Shopify Inc - Class A	9,471	$612K	0.1%	$47.58	+18.8%	COM	82509L107
V	Visa Inc-Class A Shares	2,568	$610K	0.1%	$224.44	0.0%	COM	92826C839
HCKT	Hackett Group, Inc.	26,822	$599K	0.1%	$19.95	-1.9%	COM	404609109
DINO	HF Sinclair Corporation	13,229	$590K	0.1%	$45.68	-14.7%	COM	403949100
CTLP	Cantaloupe Incorporated	73,478	$585K	0.1%	$6.48	0.0%	COM	138103106
SCM	Stellus Capital Investment Corporation	41,448	$583K	0.1%	$12.61	+12.5%	COM	858568108
RELX	RELX PLC	17,127	$573K	0.1%	$28.87	—	ADR	759530108
WSR	Whitestone REIT	58,980	$572K	0.1%	$10.73	—	COM	966084204
SAIC	Science Applications Intl Corp	5,029	$566K	0.1%	$86.96	+19.4%	COM	808625107
NVT	nVent Electric plc	10,921	$564K	0.1%	$40.78	+5.5%	COM	G6700G107
MA	Mastercard Inc Class A	1,411	$555K	0.1%	$369.85	0.0%	COM	57636Q104
AMBA	Ambarella Incorporated	6,541	$547K	0.1%	$73.14	0.0%	COM	G037AX101
SUPN	Supernus Pharmaceuticals Incorporated	18,092	$544K	0.1%	$30.75	+13.8%	COM	868459108
—	Soho House & Company Inc.	98,289	$533K	0.1%	$5.66	—	COM	586001109
HLIT	Harmonic Incorporated	32,661	$528K	0.1%	$11.25	+42.7%	COM	413160102
CNM	Core & Main, Inc. Class A	16,790	$526K	0.1%	$26.78	0.0%	COM	21874C102
UAL	United Airlines Holdings Incorporated	9,415	$517K	0.1%	$44.32	+6.5%	COM	910047109
CRM	Salesforce Inc	2,422	$512K	0.1%	$201.68	0.0%	COM	79466L302
LIN	Linde PLC	1,340	$511K	0.1%	$352.90	0.0%	COM	G54950103
AMD	Advanced Micro Devices	4,410	$502K	0.1%	$104.00	0.0%	COM	007903107
WHF	Whitehorse Finance Incorporated	38,984	$500K	0.1%	$13.65	-10.7%	COM	96524V106
CLBT	Cellebrite DI Ltd.	69,404	$500K	0.1%	$5.83	0.0%	COM	M2197Q107
—	Gladstone Capital Corporation	51,146	$499K	0.1%	$8.56	—	COM	376535100
ARHS	Arhaus, Inc. Class A	47,690	$497K	0.1%	$7.89	0.0%	COM	04035M102
ADUS	Addus Homecare Corporation	5,335	$495K	0.1%	$86.18	+10.7%	COM	006739106
LASR	nLight Incorporated	31,616	$488K	0.1%	$12.22	0.0%	COM	65487K100
BSY	Bentley Systems, Incorporated Class B	8,892	$482K	0.1%	$46.03	0.0%	COM	08265T208
NEE	Nextera Energy Inc	6,485	$481K	0.1%	$70.81	-1.2%	COM	65339F101
NUVL	Nuvalent, Inc. Class A	11,320	$477K	0.1%	$19.14	+97.6%	COM	670703107
PEP	Pepsico Incorporated	2,549	$472K	0.1%	$170.56	0.0%	COM	713448108
PANW	Palo Alto Networks, Inc.	1,831	$468K	0.1%	$104.05	0.0%	COM	697435105
MDLZ	Mondelez International Incorporated Class A	6,323	$461K	0.1%	$68.54	0.0%	COM	609207105
ADBE	Adobe Systems Inc	941	$460K	0.1%	$402.84	0.0%	COM	00724F101
—	Arista Networks Inc	2,834	$459K	0.1%	$176.02	—	COM	040413106
PRVA	Privia Health Group Incorporated	17,214	$449K	0.1%	$26.73	-1.2%	COM	74276R102
DV	DoubleVerify Holdings, Inc.	11,443	$445K	0.1%	$32.27	0.0%	COM	25862V105
PG	Procter & Gamble	2,929	$444K	0.1%	$141.32	0.0%	COM	742718109
—	Hillenbrand Incorporated	8,653	$444K	0.1%	$51.28	—	COM	431571108
ON	ON Semiconductor Corporation	4,632	$438K	0.1%	$71.33	+16.0%	COM	682189105
WMT	Wal-Mart Stores	2,784	$438K	0.1%	$48.96	0.0%	COM	931142103
BCS	Barclays PLC-Spon ADR	55,560	$437K	0.1%	$7.43	—	ADR	06738E204
TWST	Twist Bioscience Corporation	21,123	$432K	0.1%	$14.98	0.0%	COM	90184D100
CAT	Caterpillar Inc	1,756	$432K	0.1%	$213.76	0.0%	COM	149123101
—	Kiniksa Pharmaceuticals Ltd. Class A	30,552	$430K	0.1%	$14.98	—	COM	G5269C101
ISRG	Intuitive Surgical Inc	1,249	$427K	0.1%	$302.56	0.0%	COM	46120E602
KLAC	KLA Corporation	879	$426K	0.1%	$407.84	0.0%	COM	482480100
AMAT	Applied Materials Inc	2,942	$425K	0.1%	$122.26	0.0%	COM	038222105
BLDR	Builders FirstSource, Inc.	3,120	$424K	0.1%	$79.22	+40.4%	COM	12008R107
GE	General Electric Co	3,861	$424K	0.1%	$79.83	0.0%	COM	369604301
SPGI	S&P Global Inc.	1,056	$423K	0.1%	$357.76	0.0%	COM	78409V104
DCGO	DocGo Inc.	45,140	$423K	0.1%	$9.03	-2.8%	COM	256086109
BA	Boeing Company	2,000	$422K	0.1%	$207.72	0.0%	COM	097023105
VECO	Veeco Instruments Inc.	16,340	$420K	0.1%	$21.99	0.0%	COM	922417100
NFLX	Netflix Inc	945	$416K	0.1%	$36.83	0.0%	COM	64110L106
SYK	Stryker	1,361	$415K	0.1%	$281.34	0.0%	COM	863667101
SOUN	SoundHound AI, Inc Class A	90,726	$413K	0.1%	$2.97	0.0%	COM	836100107
AXON	Axon Enterprise Incorporated	2,106	$411K	0.1%	$199.62	+3.8%	COM	05464C101
TMO	Thermo Fisher Scientific Incorporated	786	$410K	0.1%	$616.43	-13.2%	COM	883556102
FWRG	First Watch Restaurant Group, Inc.	23,981	$405K	0.1%	$16.23	+2.0%	COM	33748L101
IGSB	IShares Short-Term Corporate Bond ETF	8,065	$405K	0.1%	$54.96	—	ETF	464288646
RIO	Rio Tinto PLC Spon ADR	6,293	$402K	0.1%	$68.97	—	ADR	767204100
DHI	D.R. Horton, Inc.	3,294	$401K	0.1%	$97.98	+8.8%	COM	23331A109
ZEUS	Olympic Steel, Inc.	8,179	$401K	0.1%	$46.30	+1.3%	COM	68162K106
BRLT	Brilliant Earth Group Class A	100,782	$391K	0.1%	$5.66	-40.3%	COM	109504100
—	James Hardie Industries PLC Sponsored ADR	14,473	$389K	0.0%	$26.89	—	ADR	47030M106
—	Unilever Plc Adr	7,460	$389K	0.0%	$51.04	—	ADR	904767704
DXPE	DXP Enterprises, Inc.	10,640	$387K	0.0%	$30.18	0.0%	COM	233377407
LEN	Lennar Corp Class A	3,088	$387K	0.0%	$105.19	0.0%	COM	526057104
BLBD	Blue Bird Corporation	17,202	$387K	0.0%	$21.40	0.0%	COM	095306106
SPOT	Spotify Technology SA	2,406	$386K	0.0%	$114.48	+26.6%	COM	L8681T102
CMCSA	Comcast Corporation New Class A	9,287	$386K	0.0%	$36.65	0.0%	COM	20030N101
GSK	GSK PLC Sponsored Adr	10,815	$385K	0.0%	$35.59	—	ADR	37733W204
VRTX	Vertex Pharmaceuticals Inc	1,084	$381K	0.0%	$336.94	0.0%	COM	92532F100
DRI	Darden Restaurants	2,279	$381K	0.0%	$131.16	+10.3%	COM	237194105
GILD	Gilead Sciences Incorporated	4,933	$380K	0.0%	$72.58	0.0%	COM	375558103
ETN	Eaton Corp Plc	1,879	$378K	0.0%	$170.34	0.0%	COM	G29183103
HCA	HCA Inc.	1,241	$377K	0.0%	$272.09	0.0%	COM	40412C101
KBR	KBR Incorporated	5,783	$376K	0.0%	$42.60	+35.9%	COM	48242W106
PATK	Patrick Industries Inc.	4,696	$376K	0.0%	$33.14	+35.0%	COM	703343103
SR	Spire Inc.	5,858	$372K	0.0%	$73.93	—	COM	84857L101
BELFB	Bel Fuse Inc. Class B	6,461	$371K	0.0%	$45.29	0.0%	COM	077347300
FISV	Fiserv	2,918	$368K	0.0%	$117.72	0.0%	COM	337738108
AON	AON PLC	1,065	$368K	0.0%	$318.69	0.0%	COM	G0403H108
BSX	Boston Scientific Corporation	6,756	$365K	0.0%	$52.23	0.0%	COM	101137107
GTLB	Gitlab Incorporated Class A	7,112	$363K	0.0%	$37.16	0.0%	COM	37637K108
WDAY	Workday Inc Class A	1,567	$354K	0.0%	$200.31	0.0%	COM	98138H101
PGR	Progressive Corporation	2,672	$354K	0.0%	$122.56	0.0%	COM	743315103
LOW	Lowe s Companies	1,554	$351K	0.0%	$197.77	0.0%	COM	548661107
—	P3 Health Partners Inc. Class A	116,841	$349K	0.0%	$1.33	—	COM	744413105
HUBS	HubSpot, Inc.	650	$346K	0.0%	$468.65	0.0%	COM	443573100
RTX	Raytheon Technologies Inc	3,473	$340K	0.0%	$92.28	0.0%	COM	75513E101
PSTG	Pure Storage Incorporated Class A	9,060	$334K	0.0%	$28.33	0.0%	COM	74624M102
MRVL	Marvell Technology, Inc.	5,529	$331K	0.0%	$48.12	0.0%	COM	573874104
INTC	Intel	9,850	$329K	0.0%	$30.72	0.0%	COM	458140100
MDT	Medtronic PLC Shares	3,731	$329K	0.0%	$79.38	0.0%	COM	G5960L103
IRWD	Ironwood Pharmaceuticals, Inc. Class A	30,854	$328K	0.0%	$11.74	-8.4%	COM	46333X108
WAL	Western Alliance Bancorp	8,945	$326K	0.0%	$32.52	0.0%	COM	957638109
IONQ	IonQ, Inc.	24,098	$326K	0.0%	$8.32	0.0%	COM	46222L108
LQDA	Liquidia Corporation	40,763	$320K	0.0%	$7.77	0.0%	COM	53635D202
DOCS	Doximity Incorporated Class A	9,385	$319K	0.0%	$31.43	+5.9%	COM	26622P107
AMGN	Amgen Inc	1,432	$318K	0.0%	$213.65	0.0%	COM	031162100
KMB	Kimberly-Clark Corp	2,299	$317K	0.0%	$125.76	0.0%	COM	494368103
NUS	Nu Skin Enterprises, Inc. Class A	9,453	$314K	0.0%	$34.24	-2.4%	COM	67018T105
PACB	Pacific Biosciences of California Incorporated	23,455	$312K	0.0%	$12.15	0.0%	COM	69404D108
TMCI	Treace Medical Concepts, Inc.	12,056	$308K	0.0%	$20.03	+28.9%	COM	89455T109
MDB	MongoDB Incorporated Class A	747	$307K	0.0%	$291.65	0.0%	COM	60937P106
FLR	Fluor Corporation	10,273	$304K	0.0%	$25.56	+12.3%	COM	343412102
MRSH	Marsh & Mclennan	1,596	$300K	0.0%	$170.44	0.0%	COM	571748102
BKNG	Booking Holdings Incorporated	111	$300K	0.0%	$2599.14	0.0%	COM	09857L108
—	Blackrock Inc	429	$296K	0.0%	$691.14	—	COM	09247X101
—	Velo3D, Inc.	135,221	$292K	0.0%	$3.94	—	COM	92259N104
TRIN	Trinity Capital Inc	21,887	$290K	0.0%	$7.59	+9.6%	COM	896442308
ITW	Illinois Tool Works Inc	1,142	$286K	0.0%	$219.64	0.0%	COM	452308109
GIS	General Mills	3,708	$284K	0.0%	$77.49	0.0%	COM	370334104
FDX	Fedex Corp.	1,138	$282K	0.0%	$216.04	0.0%	COM	31428X106
SO	Southern Company	4,007	$281K	0.0%	$65.30	0.0%	COM	842587107
BBDC	Barings BDC Incorporated	35,837	$281K	0.0%	$4.90	+14.7%	COM	06759L103
BDX	Becton Dickinson	1,053	$278K	0.0%	$241.97	0.0%	COM	075887109
PATH	UiPath Inc Class A	16,749	$278K	0.0%	$16.04	0.0%	COM	90364P105
WM	Waste Management	1,593	$276K	0.0%	$158.75	0.0%	COM	94106L109
C	Citigroup Incorporated	5,988	$276K	0.0%	$42.74	0.0%	COM	172967424
CB	Chubb Ltd	1,427	$275K	0.0%	$189.85	0.0%	COM	H1467J104
T	A T & T Inc New	17,107	$273K	0.0%	$14.79	0.0%	COM	00206R102
JCI	Johnson Controls Incorporated	3,998	$272K	0.0%	$58.67	0.0%	COM	G51502105
APD	Air Products & Chemicals	909	$272K	0.0%	$265.26	0.0%	COM	009158106
DLR	Digital Realty Trust, Inc.	2,373	$270K	0.0%	$90.52	0.0%	COM	253868103
VZ	Verizon Communications	7,220	$269K	0.0%	$30.99	+0.7%	COM	92343V104
REGN	Regeneron Pharmaceuticals	372	$267K	0.0%	$766.75	0.0%	COM	75886F107
BOX	Box, Inc. Class A	9,089	$267K	0.0%	$27.31	+1.4%	COM	10316T104
—	Activision Blizzard Inc	3,158	$266K	0.0%	$84.30	—	COM	00507V109
SPT	Sprout Social Inc Class A	5,747	$265K	0.0%	$58.45	-18.6%	COM	85209W109
ROP	Roper Industries	550	$264K	0.0%	$445.37	0.0%	COM	776696106
ICE	Intercontinental Exchange Inc.	2,337	$264K	0.0%	$104.69	0.0%	COM	45866F104
SYY	Sysco	3,492	$259K	0.0%	$68.53	0.0%	COM	871829107
CME	CME Group Inc	1,398	$259K	0.0%	$166.51	0.0%	COM	12572Q105
NOC	Northrop Grumman	568	$259K	0.0%	$433.83	0.0%	COM	666807102
PRU	Prudential Bache	2,928	$258K	0.0%	$81.79	-10.2%	COM	744320102
EXC	Exelon Corporation	6,291	$256K	0.0%	$37.45	0.0%	COM	30161N101
PCOR	Procore Technologies Inc	3,934	$256K	0.0%	$58.48	+0.6%	COM	74275K108
STZ	Constellation Brands Inc-A	1,033	$254K	0.0%	$222.70	0.0%	COM	21036P108
NEM	Newmont Corporation	5,955	$254K	0.0%	$42.39	0.0%	COM	651639106
MAR	Marriot International Inc	1,382	$254K	0.0%	$168.95	0.0%	COM	571903202
HON	Honeywell International Inc	1,218	$253K	0.0%	$175.56	0.0%	COM	438516106
AEP	American Electric Power Company, Inc.	2,996	$252K	0.0%	$79.95	0.0%	COM	025537101
SRE	Sempra Energy	1,723	$251K	0.0%	$68.76	0.0%	COM	816851109
SPY	SPDR S&P 500 ETF Trust	563	$250K	0.0%	$414.84	—	ETF	78462F103
TRV	Travelers Companies, Inc.	1,429	$248K	0.0%	$167.74	0.0%	COM	89417E109
MU	Micron Technology	3,930	$248K	0.0%	$63.48	0.0%	COM	595112103
CVNA	Carvana Company	9,501	$246K	0.0%	$13.87	0.0%	COM	146869102
ADSK	Autodesk	1,201	$246K	0.0%	$199.96	0.0%	COM	052769106
BEAT	HeartBeam, Inc.	100,000	$241K	0.0%	$2.31	0.0%	COM	42238H108
CRWD	CrowdStrike Holdings Inc Class A	1,622	$238K	0.0%	$139.36	0.0%	COM	22788C105
SBUX	Starbucks Corp	2,273	$225K	0.0%	$97.26	0.0%	COM	855244109
HUM	Humana Inc.	501	$224K	0.0%	$488.15	0.0%	COM	444859102
PD	PagerDuty, Inc.	9,761	$219K	0.0%	$27.99	-0.7%	COM	69553P100
ADI	Analog Devices	1,126	$219K	0.0%	$176.89	0.0%	COM	032654105
SHY	IShares 1-3 Year Treasury Bond ETF	2,645	$214K	0.0%	$81.08	—	ETF	464287457
GS	Goldman Sachs	659	$213K	0.0%	$307.90	0.0%	COM	38141G104
ABNB	Airbnb, Inc. Class A	1,647	$211K	0.0%	$116.96	0.0%	COM	009066101
MS	Morgan Stanley	2,465	$211K	0.0%	$78.37	0.0%	COM	617446448
DKNG	DraftKings Inc	7,837	$208K	0.0%	$23.04	0.0%	COM	26142V105
MCK	McKesson Corporation	483	$206K	0.0%	$379.54	0.0%	COM	58155Q103
—	VMware Incorporated	1,416	$203K	0.0%	$143.69	—	COM	928563402
EB	Eventbrite, Inc. Class A	20,876	$199K	0.0%	$7.86	0.0%	COM	29975E109
ATOM	Atomera Inc.	20,000	$175K	0.0%	$29.25	-73.0%	COM	04965B100
BTMD	Biote Corporation Class A	17,689	$120K	0.0%	$5.93	0.0%	COM	090683103
SANA	Sana Biotechnology, Inc.	19,806	$118K	0.0%	$5.76	0.0%	COM	799566104
SWIM	Latham Group Inc	26,132	$96,950	0.0%	$3.06	0.0%	COM	51819L107
—	Mirion Technologies Inc CW27	27,500	$50,050	0.0%	$2.23	—	Warrants	60471A119
—	Pear Therapeutics CW27	188,971	$208	0.0%	$0.60	—	Warrants	704723113