| Trimble Inc COM(TRMB) | COM | 896239100 | $1.9M | 28,932 | 0.0% |
| Esab Corporation COM(ESAB) | COM | 29605J106 | $1.9M | 17,051 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $1.9M | 101,059 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $1.9M | 69,054 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $1.9M | 57,031 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $1.9M | 34,832 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $1.9M | 17,277 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $2.0M | 18,804 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $2.0M | 13,352 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM | 934423104 | $2.1M | 244,367 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $2.1M | 22,888 | 0.0% |
| Suzano S A Spon ADS(SUZ) | COM | 86959K105 | $2.1M | 167,503 | 0.0% |
| Spdr SER TR S&P 500 ESG ETF(EFIV) | COM | 78468R531 | $2.2M | 43,666 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $2.3M | 30,173 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $2.3M | 33,159 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $2.4M | 35,708 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $2.4M | 9,083 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $2.4M | 6,936 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $2.4M | 83,347 | 0.0% |
| Kemper Corp COM(KMPR) | COM | 488401100 | $2.4M | 39,160 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $2.4M | 42,972 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $2.5M | 27,920 | 0.0% |
| Revvity Inc COM(RVTY) | COM | 714046109 | $2.5M | 23,777 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $2.5M | 22,562 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $2.5M | 9,700 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $2.7M | 5,641 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $2.7M | 13,602 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $2.7M | 30,578 | 0.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.7M | 16,522 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $2.7M | 162,314 | 0.0% |
| Carters Inc COM(CRI) | COM | 146229109 | $2.7M | 32,362 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $2.8M | 64,848 | 0.0% |
| Invesco DB Multi-Sector Comm Precious Metal(DBP) | COM | 46140H502 | $2.8M | 52,743 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM | 770700102 | $2.9M | 142,706 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.9M | 104,760 | 0.0% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $3.0M | 15,019 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $3.0M | 22,801 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $3.1M | 42,061 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $3.1M | 108,722 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $3.1M | 33,833 | 0.0% |
| PDD Holdings Inc Note 12/0 | NOTE | 722304AC6 | $3.1M | 3,250,000 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $3.2M | 11,419 | 0.0% |
| Seaboard Corp del COM(SEB) | COM | 811543107 | $3.2M | 995 | 0.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $3.3M | 8,700 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $3.3M | 64,119 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $3.4M | 43,947 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $3.4M | 14,689 | 0.0% |
| Two Hbrs Invt Corp COM(TWO) | COM | 90187B804 | $3.5M | 260,607 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | COM | 92206C870 | $3.5M | 42,895 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $3.5M | 147,908 | 0.0% |