| Yelp Inc CL A(YELP) | COM | 985817105 | $2.9M | 79,739 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $3.0M | 62,190 | 0.0% |
| Invesco DB Multi-Sector Comm Precious Metal(DBP) | COM | 46140H502 | $3.0M | 52,743 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $3.1M | 137,837 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $3.1M | 52,959 | 0.0% |
| PDD Holdings Inc Note 12/0 | NOTE | 722304AC6 | $3.2M | 3,250,000 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $3.3M | 30,183 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $3.3M | 225,263 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $3.3M | 21,166 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $3.4M | 60,581 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $3.4M | 28,038 | 0.0% |
| Two Hbrs Invt Corp COM(TWO) | COM | 90187B804 | $3.4M | 260,607 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $3.6M | 17,741 | 0.0% |
| Seaboard Corp del COM(SEB) | COM | 811543107 | $3.7M | 1,155 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $3.7M | 87,088 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $3.8M | 51,381 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $3.8M | 74,495 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $3.9M | 18,731 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $3.9M | 10,094 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $4.0M | 77,717 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $4.0M | 55,560 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | COM | 71654V101 | $4.0M | 292,643 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $4.0M | 43,728 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $4.1M | 24,145 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $4.2M | 53,906 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | COM | 874080104 | $4.2M | 392,167 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $4.2M | 11,278 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $4.3M | 18,034 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $4.3M | 147,414 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $4.4M | 9,884 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $4.4M | 19,554 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $4.4M | 26,567 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $4.4M | 30,923 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $4.4M | 2,707 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $4.5M | 215,366 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $4.5M | 23,152 | 0.0% |
| Vale S A Sponsored ADS(VALE) | COM | 91912E105 | $4.5M | 404,744 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $4.6M | 34,483 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $4.7M | 59,911 | 0.0% |
| Uipath Inc CL A(PATH) | COM | 90364P105 | $4.7M | 372,527 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $4.8M | 42,356 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $4.8M | 34,485 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $4.8M | 5,867 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $4.9M | 28,264 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $4.9M | 43,414 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $5.1M | 61,214 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $5.1M | 42,831 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $5.1M | 21,113 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $5.1M | 35,006 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.2M | 29,814 | 0.0% |