| European WAX Center Inc Class A(EWCZ) | Common | 29882P106 | $12.7M | 669,178 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common | 13765N107 | $12.7M | 631,844 | 0.0% |
| National Instruments Corp | Common | 636518102 | $12.7M | 242,954 | 0.0% |
| Vanguard Real Estate Index Fund;et ETF(VNQ) | ETF | 922908553 | $12.7M | 153,384 | 0.0% |
| LXP Industrial Trust REIT(LXPUSD) | COMMON | 529043101 | $12.9M | 1,255,197 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | Common | 50077B207 | $13.0M | 969,972 | 0.0% |
| Johnson Controls Internation(JCI) | Common | G51502105 | $13.1M | 218,239 | 0.0% |
| Hannon Armstrong Sustainable Infra REIT(HASI) | COMMON | 41068X100 | $13.2M | 462,937 | 0.0% |
| World Wrestling Entertainment Inc A(WWEUSD) | Common | 98156Q108 | $13.3M | 146,904 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | Common | 33748L101 | $13.5M | 839,130 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $13.5M | 42,125 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common | 018581108 | $13.6M | 450,024 | 0.0% |
| Restaurant Brands Intern(QSR) | Common | 76131D103 | $13.7M | 204,003 | 0.0% |
| Terreno Realty REIT Corp REIT(TRNO) | COMMON | 88146M101 | $13.9M | 214,585 | 0.0% |
| Relx ADR Representing PLC ADR(RELX) | ADR | 759530108 | $13.9M | 430,159 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | Common | 416515104 | $13.9M | 200,125 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common | 533900106 | $14.0M | 83,002 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $14.0M | 314,636 | 0.0% |
| Indie Semiconductor Inc | Warrant | 45569U119 | $14.1M | 4,425,200 | 0.0% |
| SEA ADS Representing LTD Class A(SE) | ADR | 81141R100 | $14.2M | 163,697 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $14.3M | 134,685 | 0.0% |
| Mobileye Global Inc Class A A(MBLY) | Common | 60741F104 | $14.3M | 335,895 | 0.0% |
| Sony Group ADR Representing Corp ADR(SONY) | ADR | 835699307 | $14.3M | 158,738 | 0.0% |
| Ambarella Inc(AMBA) | Common | G037AX101 | $14.4M | 187,580 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $14.4M | 78,733 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common | 25754A201 | $14.4M | 43,750 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $14.5M | 39,716 | 0.0% |
| Columbia Sportswear Co(COLM) | Common | 198516106 | $14.5M | 160,860 | 0.0% |
| Tetra Technologies Inc(TTI) | Common | 88162F105 | $14.6M | 5,520,842 | 0.0% |
| Nustar Energy Units MLP | COMMON | 67058H102 | $14.6M | 935,120 | 0.0% |
| Carlyle Group Inc(CG) | Common | 14316J108 | $14.7M | 473,663 | 0.0% |
| Diageo ADR Representing PLC ADR(DGED) | ADR | 25243Q205 | $14.7M | 81,371 | 0.0% |
| Lennar Corp Class B B(LEN/B) | Common | 526057302 | $14.8M | 165,640 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $14.8M | 432,591 | 0.0% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $14.9M | 215,963 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $14.9M | 48,663 | 0.0% |
| Shopify Subordinate Voting Inc CLA A(SHOP) | Common | 82509L107 | $14.9M | 315,193 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $15.0M | 154,047 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $15.0M | 44,667 | 0.0% |
| Equitable Holdings Inc(EQH) | Common | 29452E101 | $15.1M | 596,222 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Common | 703481101 | $15.2M | 1,300,014 | 0.0% |
| Check Point Software Technologies(CHKP) | Common | M22465104 | $15.2M | 118,625 | 0.0% |
| Ishares Plus Year Treasury Bond E ETF(TLT) | ETF | 464287432 | $15.2M | 143,172 | 0.0% |
| Ares Management Corp(ARES) | Common | 03990B101 | $15.4M | 184,457 | 0.0% |
| Cognyte Software LTD(CGNT) | Common | M25133105 | $15.4M | 4,549,047 | 0.0% |
| Ishares Russell Growth ETF Trust ETF(IWF) | ETF | 464287614 | $15.5M | 63,336 | 0.0% |
| Align Technology Inc(ALGN) | Common | 016255101 | $15.7M | 46,857 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $15.7M | 353,727 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | Common | 00402L107 | $15.9M | 243,017 | 0.0% |
| ZTO Express Cayman ADR Representin ADR(ZTO) | ADR | 98980A105 | $15.9M | 554,890 | 0.0% |