Location: Grevenmacher, Luxembourg
CIK: 0002030181 · Show all filings
Period: Q2 2026 (Next →)
Filing Date: Aug 14, 2026
Total Value: $1.405B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 1,925,000 | $127M | 9.0% | $65.82 | $70.73 | -6.9% | CL A | 146869102 |
| CACC | CREDIT ACCEP CORP MICH | 140,739 | $89.61M | 6.4% | $636.74 | $535.06 | +19.0% | COM | 225310101 |
| META | META PLATFORMS INC | 149,642 | $73.94M | 5.3% | $494.10 * | $611.48 | -7.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 164,921 | $58.94M | 4.2% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 660,000 | $57.45M | 4.1% | $87.04 | $83.23 | +4.6% | COM CL A | 45841N107 |
| MSFT | MICROSOFT CORP | 120,335 | $39.36M | 2.8% | $327.05 * | $404.60 | -7.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 133,913 | $28M | 2.0% | $209.10 * | $251.01 | -5.0% | COM | 023135106 |
| AAPL | APPLE INC | 110,232 | $27.97M | 2.0% | $253.70 * | $286.04 | +1.2% | COM | 037833100 |
| LLY | ELI LILLY & CO | 17,502 | $20.99M | 1.5% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 103,395 | $20.69M | 1.5% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| YUMC | YUM CHINA HLDGS INC | 520,000 | $18.46M | 1.3% | $35.50 * | $45.79 | -10.7% | COM | 98850P109 |
| HTHT | H WORLD GROUP LTD | 430,000 | $17.94M | 1.3% | $41.72 | $47.66 | -12.5% | SPONSORED ADS | 44332N106 |
| MU | MICRON TECHNOLOGY INC | 13,503 | $15.59M | 1.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| GOOG | ALPHABET INC | 42,528 | $15.03M | 1.1% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 44,349 | $14.52M | 1.0% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $14.23M | 1.0% | $748850.00 | $721185.94 | +3.8% | CL A | 084670108 |
| OKTA | OKTA INC | 102,300 | $13.96M | 1.0% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 193,380 | $13.95M | 1.0% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| ORCL | ORACLE CORP | 94,585 | $13.86M | 1.0% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| CCJ | CAMECO CORP | 135,650 | $13.82M | 1.0% | $101.86 | $112.12 | -9.2% | COM | 13321L108 |
| B | BARRICK MNG CORP | 405,250 | $13.01M | 0.9% | $32.10 * | $40.99 | -10.4% | COM SHS | 06849F108 |
| NEM | NEWMONT CORP | 136,080 | $12.71M | 0.9% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| CRM | SALESFORCE INC | 80,133 | $12.55M | 0.9% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| V | VISA INC | 35,675 | $12.24M | 0.9% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| GRBK | GREEN BRICK PARTNERS INC | 135,000 | $10.81M | 0.8% | $80.04 | $69.06 | +15.9% | COM | 392709101 |
| COR | CENCORA INC | 37,500 | $10.61M | 0.8% | $282.98 | $288.27 | -1.8% | COM | 03073E105 |
| CMPS | COMPASS PATHWAYS PLC | 727,556 | $10.29M | 0.7% | $14.15 | $10.15 | +39.4% | SPONSORED ADS | 20451W101 |
| IREN | IREN LIMITED | 224,664 | $10.27M | 0.7% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| MELI | MERCADOLIBRE | 6,743 | $10.01M | 0.7% | $1485.00 * | $1707.75 | -0.6% | INC | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 61,325 | $9.659M | 0.7% | $157.50 * | $170.59 | +4.5% | COM | 09857L108 |
| LIN | LINDE PLC | 21,201 | $9.638M | 0.7% | $454.60 * | $506.49 | +2.5% | SHS | G54950103 |
| PFE | PFIZER INC | 399,565 | $9.622M | 0.7% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| TJX | TJX COS INC NEW | 59,295 | $8.983M | 0.6% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| AGI | ALAMOS GOLD INC | 293,400 | $8.902M | 0.6% | $30.34 | $40.50 | -25.1% | COM CL A | 011532108 |
| INTC | INTEL CORP | 62,812 | $8.77M | 0.6% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| NOW | SERVICENOW INC | 87,140 | $8.651M | 0.6% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| NU | NU HLDGS LTD | 640,001 | $8.55M | 0.6% | $13.36 | $13.48 | -0.9% | ORD SHS CL A | G6683N103 |
| OSCR | OSCAR HEALTH INC | 297,444 | $8.483M | 0.6% | $28.52 | $21.53 | +32.5% | CL A | 687793109 |
| RTX | RTX CORPORATION | 44,627 | $8.467M | 0.6% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| DLTR | DOLLAR TREE INC | 70,000 | $8.466M | 0.6% | $120.95 | $103.96 | +16.3% | COM | 256746108 |
| FERG | FERGUSON ENTERPRISES INC | 35,391 | $8.399M | 0.6% | $237.33 | $241.26 | -1.6% | COMMON STOCK NEW | 31488V107 |
| AEM | AGNICO EAGLE MINES LTD | 53,500 | $8.299M | 0.6% | $155.13 | $185.24 | -16.3% | COM | 008474108 |
| CVX | CHEVRON CORPORATION | 49,526 | $8.209M | 0.6% | $165.76 | $186.13 | -10.9% | COM | 166764100 |
| ROST | ROSS STORES INC | 36,341 | $7.735M | 0.6% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| MA | MASTERCARD INCORPORATED | 16,664 | $7.485M | 0.5% | $449.20 * | $498.62 | +3.0% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 80,800 | $7.441M | 0.5% | $92.09 | $91.22 | +1.0% | COM | 67103H107 |
| RIOT | RIOT PLATFORMS INC | 270,000 | $7.393M | 0.5% | $27.38 | $22.54 | +21.5% | COM | 767292105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,696 | $7.018M | 0.5% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| PAAS | PAN AMERN SILVER CORP | 156,500 | $7.01M | 0.5% | $44.79 | $53.57 | -16.4% | COM | 697900108 |
| ULTA | ULTA BEAUTY INC | 15,184 | $6.848M | 0.5% | $450.98 | $507.69 | -11.2% | COM | 90384S303 |
| XYZ | BLOCK INC | 90,000 | $6.84M | 0.5% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| PAYC | PAYCOM SOFTWARE INC | 53,850 | $6.768M | 0.5% | $125.68 | $130.40 | -3.6% | COM | 70432V102 |
| VST | VISTRA CORP | 40,700 | $6.456M | 0.5% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| INSM | INSMED INC | 60,000 | $6.397M | 0.5% | $106.62 | $121.09 | -11.9% | COM PAR $.01 | 457669307 |
| JNJ | JOHNSON & JOHNSON | 24,549 | $6.235M | 0.4% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 55,262 | $5.745M | 0.4% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| NFLX | NETFLIX INC. | 90,029 | $5.729M | 0.4% | $63.63 * | $88.07 | -18.9% | COM | 64110L106 |
| WMT | WALMART INC | 49,803 | $5.641M | 0.4% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| GEV | GE VERNOVA INC | 4,669 | $5.485M | 0.4% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| RCAT | RED CAT HLDGS INC | 510,000 | $5.431M | 0.4% | $10.65 | $11.52 | -7.5% | COM | 75644T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,421 | $5.43M | 0.4% | $437.20 * | $480.75 | +4.1% | CL B NEW | 084670702 |
| AER | AERCAP HOLDINGS NV | 37,100 | $5.408M | 0.4% | $145.78 | $142.02 | +2.6% | SHS | N00985106 |
| COIN | COINBASE GLOBAL INC | 36,384 | $5.319M | 0.4% | $146.19 | $180.52 | -19.0% | COM CL A | 19260Q107 |
| EEFT | EURONET WORLDWIDE INC | 72,045 | $5.273M | 0.4% | $73.19 | $69.77 | +4.9% | COM | 298736109 |
| ADBE | ADOBE INC | 25,618 | $5.252M | 0.4% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| FSLR | FIRST SOLAR INC | 22,174 | $5.232M | 0.4% | $235.96 | $234.43 | +0.7% | COM | 336433107 |
| CLSK | CLEANSPARK INC | 350,000 | $5.093M | 0.4% | $14.55 | $14.11 | +3.1% | COM NEW | 18452B209 |
| STRA | STRATEGIC ED INC | 64,360 | $4.931M | 0.4% | $76.62 | $79.10 | -3.1% | COM | 86272C103 |
| CMCSA | COMCAST CORP NEW | 200,593 | $4.925M | 0.4% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| VTRS | VIATRIS INC | 304,535 | $4.836M | 0.3% | $15.88 | $15.50 | +2.5% | COM | 92556V106 |
| QGEN | QIAGEN NV | 124,000 | $4.805M | 0.3% | $38.75 | $37.14 | +5.3% | ORD SHARES | N72482156 |
| DG | DOLLAR GEN CORP | 39,000 | $4.489M | 0.3% | $115.11 | $113.65 | +1.3% | COM | 256677105 |
| AVGO | BROADCOM INC | 11,770 | $4.446M | 0.3% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| PPTA | PERPETUA RESOURCES CORP | 214,000 | $4.443M | 0.3% | $20.76 | $27.13 | -23.5% | COM | 714266103 |
| CARS | CARS COM INC | 396,105 | $4.333M | 0.3% | $10.94 | $10.16 | +7.7% | COM | 14575E105 |
| SAFT | SAFETY INS GROUP INC | 57,167 | $4.28M | 0.3% | $74.86 | $72.95 | +2.6% | COM | 78648T100 |
| TSLA | TESLA INC | 10,007 | $4.209M | 0.3% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 35,808 | $4.206M | 0.3% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 12,245 | $4.176M | 0.3% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| G | GENPACT LIMITED | 151,805 | $4.175M | 0.3% | $27.50 | $32.86 | -16.3% | SHS | G3922B107 |
| SKE | SKEENA RES LTD NEW | 152,400 | $4.063M | 0.3% | $26.66 | $30.04 | -11.2% | COM | 83056P715 |
| PYPL | PAYPAL HLDGS INC | 106,125 | $4.015M | 0.3% | $37.83 * | $45.48 | -5.1% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 20,000 | $4.002M | 0.3% | $200.09 | $205.61 | -2.7% | Put | 67066G104 |
| YELP | YELP INC | 158,000 | $3.874M | 0.3% | $24.52 | $24.91 | -1.6% | CL A | 985817105 |
| DELL | DELL TECHNOLOGIES INC | 8,950 | $3.862M | 0.3% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| CASS | CASS INFORMATION SYS INC | 73,624 | $3.778M | 0.3% | $51.32 | $47.40 | +8.3% | COM | 14808P109 |
| FOUR | SHIFT4 PMTS INC | 76,284 | $3.71M | 0.3% | $48.64 | $43.23 | +12.5% | CL A | 82452J109 |
| GS | GOLDMAN SACHS GROUP INC | 3,596 | $3.637M | 0.3% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| HPQ | HP INC | 163,767 | $3.593M | 0.3% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 25,896 | $3.541M | 0.3% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 149,770 | $3.538M | 0.3% | $23.62 | $23.08 | +2.3% | COM | 500754106 |
| GE | GE AEROSPACE | 8,671 | $3.241M | 0.2% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| IBEX | IBEX LTD | 104,871 | $3.185M | 0.2% | $30.37 | $29.79 | +1.9% | SHS NEW | G4690M101 |
| KO | COCA COLA CO | 38,615 | $3.138M | 0.2% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| MS | MORGAN STANLEY | 13,267 | $2.773M | 0.2% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 8,100 | $2.74M | 0.2% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| VEEV | VEEVA SYS INC | 15,210 | $2.699M | 0.2% | $177.47 | $164.89 | +7.6% | CL A COM | 922475108 |
| PG | PROCTER & GAMBLE CO | 18,302 | $2.684M | 0.2% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| HNGE | HINGE HEALTH INC | 31,653 | $2.627M | 0.2% | $83.00 | $54.29 | +52.9% | CL A | 433313103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,426 | $2.571M | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| C | CITIGROUP INC | 18,331 | $2.566M | 0.2% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 7,577 | $2.537M | 0.2% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| LMND | LEMONADE INC | 38,773 | $2.522M | 0.2% | $65.05 | $58.48 | +11.2% | COM | 52567D107 |
| ABBV | ABBVIE INC | 9,710 | $2.443M | 0.2% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 18,507 | $2.378M | 0.2% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 3,250 | $2.34M | 0.2% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 9,871 | $2.336M | 0.2% | $236.70 * | $286.75 | -5.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,147 | $2.286M | 0.2% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 5,453 | $2.266M | 0.2% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,243 | $2.098M | 0.1% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 4,492 | $2.004M | 0.1% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| CRH | CRH PLC | 18,304 | $1.959M | 0.1% | $107.00 | $110.00 | -2.7% | ORD | G25508105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,925 | $1.947M | 0.1% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| TCX | TUCOWS INC | 139,110 | $1.874M | 0.1% | $13.47 | $15.16 | -11.2% | COM NEW | 898697206 |
| NCMI | NATIONAL CINEMEDIA INC | 492,633 | $1.872M | 0.1% | $3.80 | $3.40 | +11.6% | COM NEW | 635309206 |
| HOOD | ROBINHOOD MKTS INC | 18,616 | $1.867M | 0.1% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| APH | AMPHENOL CORP | 10,500 | $1.851M | 0.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| IAUX | I-80 GOLD CORP | 1,265,000 | $1.837M | 0.1% | $1.45 | $1.54 | -6.7% | COM | 44955L106 |
| HWM | HOWMET AEROSPACE INC | 6,666 | $1.792M | 0.1% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| WMB | WILLIAMS COS INC | 23,850 | $1.773M | 0.1% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| ETN | EATON CORP PLC | 4,106 | $1.75M | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,652 | $1.746M | 0.1% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| BAC | BANK OF AMER CORP | 30,136 | $1.717M | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 4,765 | $1.681M | 0.1% | $352.68 | $325.33 | +8.4% | COM | 437076102 |
| NXT | NEXTPOWER INC | 13,633 | $1.624M | 0.1% | $119.14 | $123.40 | -3.5% | CLASS A COM | 65290E101 |
| NYXH | NYXOAH S A | 904,895 | $1.564M | 0.1% | $1.73 | $2.64 | -35.9% | SHS | B6S7WD106 |
| BB | BLACKBERRY LTD | 123,484 | $1.558M | 0.1% | $12.62 | $6.98 | +81.1% | COM | 09228F103 |
| CLVT | CLARIVATE PLC | 720,784 | $1.557M | 0.1% | $2.16 | $2.44 | -11.7% | ORD SHS | G21810109 |
| GILD | GILEAD SCIENCES INC | 12,294 | $1.553M | 0.1% | $126.34 | $131.76 | -4.1% | COM | 375558103 |
| NTNX | NUTANIX INC | 30,229 | $1.54M | 0.1% | $50.96 | $45.19 | +12.8% | CL A | 67059N108 |
| TXN | TEXAS INSTRS INC | 5,053 | $1.506M | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| XMTR | XOMETRY INC | 14,963 | $1.444M | 0.1% | $96.52 | $71.46 | +35.1% | CLASS A COM | 98423F109 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,700 | $1.429M | 0.1% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| WEX | WEX INC | 10,000 | $1.411M | 0.1% | $141.09 | $148.15 | -4.8% | COM | 96208T104 |
| HIPO | HIPPO HLDGS INC | 49,708 | $1.405M | 0.1% | $28.26 | $26.58 | +6.3% | COM NEW | 433539202 |
| CCL | CARNIVAL CORP LTD | 49,000 | $1.4M | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| AZN | ASTRAZENECA PLC | 9,607 | $1.355M | 0.1% | $141.00 * | $188.09 | +0.8% | ORD | G0593M107 |
| TRGP | TARGA RES CORP | 4,965 | $1.331M | 0.1% | $268.14 | $256.97 | +4.3% | COM | 87612G101 |
| MTLS | MATERIALISE NV | 174,384 | $1.296M | 0.1% | $7.43 | $5.92 | +25.5% | SPONSORED ADS | 57667T100 |
| PM | PHILIP MORRIS INTL INC | 7,090 | $1.283M | 0.1% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| FER | FERROVIAL NV | 18,238 | $1.25M | 0.1% | $68.56 | $68.65 | -0.1% | ORD SHS | N3168P101 |
| ENPH | ENPHASE ENERGY INC | 25,162 | $1.239M | 0.1% | $49.24 | $45.55 | +8.1% | COM | 29355A107 |
| DUOL | DUOLINGO INC | 10,610 | $1.22M | 0.1% | $115.02 | $109.47 | +5.1% | CL A COM | 26603R106 |
| OPRA | OPERA LTD | 60,761 | $1.205M | 0.1% | $19.83 | $17.66 | +12.3% | SPONSORED ADS | 68373M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,524 | $1.163M | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| — | SEA LTD | 1,000,000 | $1.133M | 0.1% | $1.13 | $1.13 | — | NOTE | 81141RAG5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,237 | $1.122M | 0.1% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 12,327 | $1.119M | 0.1% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,350 | $1.079M | 0.1% | $459.13 | $476.71 | -3.7% | SHS | L8681T102 |
| GRVY | GRAVITY CO LTD | 16,000 | $1.074M | 0.1% | $67.15 | $62.43 | +7.6% | SPONSORED ADS NE | 38911N206 |
| — | DRAFTKINGS INC NEW | 1,000,000 | $1.065M | 0.1% | $1.06 | $1.06 | — | NOTE | 26142RAB0 |
| SYK | STRYKER CORPORATION | 3,355 | $1.056M | 0.1% | $314.84 | $315.13 | -0.1% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 6,880 | $1.041M | 0.1% | $151.33 | $149.56 | +1.2% | COM | 075887109 |
| ATAI | ATAIBECKLEY INC | 193,223 | $1.018M | 0.1% | $5.27 | $4.21 | +25.2% | COM SHS | 04650F101 |
| TM | TOYOTA MOTOR CORP | 6,000 | $1.011M | 0.1% | $168.42 | $189.42 | -11.1% | ADS | 892331307 |
| SPGI | S&P GLOBAL INC | 2,429 | $989K | 0.1% | $407.26 | $422.30 | -3.6% | COM | 78409V104 |
| PEP | PEPSICO INC | 7,306 | $989K | 0.1% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| SOFI | SOFI TECHNOLOGIES INC | 54,480 | $977K | 0.1% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| GHRS | GH RESEARCH PLC | 36,170 | $972K | 0.1% | $26.88 | $20.88 | +28.8% | ORDINARY SHARES | G3855L106 |
| MDT | MEDTRONIC PLC | 12,346 | $966K | 0.1% | $78.23 | $80.67 | -3.0% | SHS | G5960L103 |
| KSPI | KASPI KZ JSC | 11,000 | $953K | 0.1% | $86.64 | $84.83 | +2.1% | SPONSORED ADS | 48581R205 |
| FCX | FREEPORT MCMORAN INC | 14,743 | $927K | 0.1% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| B | BARRICK MNG CORP | 25,000 | $918K | 0.1% | $36.73 | $40.99 | -10.4% | Put | 06849F108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 43,000 | $908K | 0.1% | $21.11 | $18.66 | +13.1% | SHS | G66721104 |
| — | AFFIRM HLDGS INC | 800,000 | $900K | 0.1% | $1.12 | $1.12 | — | NOTE | 00827BAB2 |
| WFC | WELLS FARGO & CO | 10,465 | $865K | 0.1% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,236 | $864K | 0.1% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| HUBS | HUBSPOT INC | 4,700 | $858K | 0.1% | $182.51 | $209.10 | -12.7% | COM | 443573100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,237 | $857K | 0.1% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| — | ENPHASE ENERGY INC | 800,000 | $853K | 0.1% | $1.07 | $1.07 | — | NOTE | 29355AAK3 |
| GRAB | GRAB HOLDINGS LIMITED | 217,607 | $820K | 0.1% | $3.77 | $3.64 | +3.5% | CLASS A ORD | G4124C109 |
| HSAI | HESAI GROUP | 44,446 | $810K | 0.1% | $18.22 | $20.46 | -10.9% | SPONSORED ADS | 428050108 |
| EMBC | EMBECTA CORP | 245,978 | $802K | 0.1% | $3.26 | $5.45 | -40.2% | COMMON STOCK | 29082K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,605 | $797K | 0.1% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| HDB | HDFC BANK LTD | 30,535 | $789K | 0.1% | $25.83 | $25.06 | +3.1% | SPONSORED ADS | 40415F101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 700,000 | $788K | 0.1% | $1.13 | $1.13 | — | NOTE | 57164YAF4 |
| SLF | SUN LIFE FINANCIAL INC. | 10,000 | $784K | 0.1% | $78.42 | $71.96 | +9.0% | COM | 866796105 |
| RPRX | ROYALTY PHARMA PLC | 13,771 | $772K | 0.1% | $56.07 | $52.05 | +7.7% | SHS CLASS A | G7709Q104 |
| RIO | RIO TINTO PLC | 8,000 | $759K | 0.1% | $94.93 | $101.38 | -6.4% | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 7,788 | $750K | 0.1% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,893 | $741K | 0.1% | $391.45 | $311.87 | +25.5% | CL A | 942749102 |
| DDOG | DATADOG INC | 2,816 | $733K | 0.1% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| DB | DEUTSCHE BK AG | 21,592 | $731K | 0.1% | $33.86 | $32.41 | +4.2% | NAMEN AKT | D18190898 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,317 | $727K | 0.1% | $115.11 | $109.68 | +4.8% | COM | 136069101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,583 | $726K | 0.1% | $281.03 | $275.59 | +2.0% | COM | N6596X109 |
| NOVT | NOVANTA INC | 4,474 | $726K | 0.1% | $162.24 | $144.62 | +12.2% | COM | 67000B104 |
| ISRG | INTUITIVE SURGICAL INC | 1,809 | $719K | 0.1% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,968 | $713K | 0.1% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,332 | $711K | 0.1% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| — | BOFA FIN LLC | 500,000 | $710K | 0.1% | $1.42 | $1.42 | — | MTNF | 09709UV70 |
| BAP | CREDICORP LTD | 1,800 | $701K | 0.0% | $389.58 | $341.87 | +14.0% | COM | G2519Y108 |
| INTC | INTEL CORP | 5,000 | $698K | 0.0% | $139.63 | $101.12 | +38.1% | Call | 458140100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 17,086 | $698K | 0.0% | $40.84 | $31.74 | +28.7% | COMMON STOCK | 53190C102 |
| MDLZ | MONDELEZ INTL INC | 12,000 | $694K | 0.0% | $57.84 | $60.25 | -4.0% | CL A | 609207105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,000 | $657K | 0.0% | $131.43 | $130.06 | +1.1% | ORD | M22465104 |
| TTE | TOTALENERGIES SE | 8,424 | $655K | 0.0% | $77.76 | $88.44 | -12.1% | ACT | F92124100 |
| FTNT | FORTINET INC | 4,202 | $646K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| KLIC | KULICKE & SOFFA INDS INC | 4,712 | $630K | 0.0% | $133.76 | $97.97 | +36.5% | COM | 501242101 |
| NTAP | NETAPP INC | 4,072 | $630K | 0.0% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| — | MKS INC. | 200,000 | $625K | 0.0% | $3.12 | $3.12 | — | NOTE | 55306NAB0 |
| WM | WASTE MGMT INC DEL | 2,762 | $616K | 0.0% | $222.88 | $222.41 | +0.2% | COM | 94106L109 |
| — | UGI CORP NEW | 400,000 | $613K | 0.0% | $1.53 | $1.53 | — | NOTE | 902681AB1 |
| QCOM | QUALCOMM INC | 3,272 | $605K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| UBS | UBS GROUP AG | 12,134 | $602K | 0.0% | $49.65 | $45.55 | +8.8% | SHS | H42097107 |
| BE | BLOOM ENERGY CORP | 1,984 | $601K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,106 | $595K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| — | CHEESECAKE FACTORY INC | 400,000 | $582K | 0.0% | $1.46 | $1.46 | — | NOTE | 163072AC5 |
| VECO | VEECO INSTRS INC DEL | 7,619 | $578K | 0.0% | $75.80 | $57.02 | +32.9% | COM | 922417100 |
| SW | SMURFIT WESTROCK PLC | 12,280 | $568K | 0.0% | $46.26 | $41.30 | +12.0% | SHS | G8267P108 |
| VSNT | VERSANT MEDIA GROUP INC | 15,636 | $563K | 0.0% | $36.01 | $40.16 | -10.3% | COM CL A | 925283103 |
| POWI | POWER INTEGRATIONS INC | 6,617 | $554K | 0.0% | $83.76 | $72.14 | +16.1% | COM | 739276103 |
| — | INTEGER HLDGS CORP | 500,000 | $554K | 0.0% | $1.11 | $1.11 | — | DBCV | 45826HAD1 |
| ANET | ARISTA NETWORKS INC | 3,230 | $549K | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| ALC | ALCON AG | 8,000 | $541K | 0.0% | $67.67 | $70.04 | -4.2% | ORD SHS | H01301128 |
| — | WINNEBAGO INDS INC | 500,000 | $537K | 0.0% | $1.07 | $1.07 | — | NOTE | 974637AF7 |
| STRL | STERLING INFRASTRUCTURE INC | 636 | $534K | 0.0% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| NET | CLOUDFLARE INC | 2,127 | $522K | 0.0% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| REGN | REGENERON PHARMACEUTICALS | 830 | $518K | 0.0% | $623.54 | $680.68 | -8.4% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 1,048 | $515K | 0.0% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| NKE | NIKE INC | 12,468 | $512K | 0.0% | $41.05 | $43.99 | -6.7% | CL B | 654106103 |
| — | DIGITALOCEAN HLDGS INC | 400,000 | $509K | 0.0% | $1.27 | $1.27 | — | NOTE | 25402DAB8 |
| — | SEAGATE HDD CAYMAN | 40,000 | $506K | 0.0% | $12.64 | $12.64 | — | NOTE | 81180WBL4 |
| — | HALOZYME THERAPEUTICS INC | 400,000 | $505K | 0.0% | $1.26 | $1.26 | — | NOTE | 40637HAD1 |
| — | SOUTHERN CO | 400,000 | $502K | 0.0% | $1.26 | $1.26 | — | NOTE | 842587DZ7 |
| — | ALPHABET INC | 10,000 | $501K | 0.0% | $50.09 | $50.09 | — | DEP SHS RP1/20 A | 02079K404 |
| — | MICROCHIP TECHNOLOGY INC. | 400,000 | $499K | 0.0% | $1.25 | $1.25 | — | NOTE | 595017BG8 |
| LOGI | LOGITECH INTL S A | 5,227 | $491K | 0.0% | $93.88 | $103.79 | -9.4% | SHS | H50430232 |
| WAT | WATERS CORP | 1,276 | $479K | 0.0% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| ESTC | ELASTIC N V | 8,363 | $477K | 0.0% | $57.02 | $53.63 | +6.3% | ORD SHS | N14506104 |
| BIIB | BIOGEN INC | 2,200 | $475K | 0.0% | $216.06 | $191.29 | +12.9% | COM | 09062X103 |
| BN | BROOKFIELD CORP | 11,020 | $469K | 0.0% | $42.59 | $44.71 | -4.8% | CL A LTD VT SH | 11271J107 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,194 | $467K | 0.0% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,702 | $467K | 0.0% | $69.62 | $46.79 | +48.8% | COM | 01749D105 |
| — | ETSY INC | 400,000 | $465K | 0.0% | $1.16 | $1.16 | — | NOTE | 29786AAJ5 |
| BNTX | BIONTECH SE | 5,500 | $451K | 0.0% | $82.00 * | $94.11 | -1.1% | SPONSORED ADS | 09075V102 |
| FIX | COMFORT SYS USA INC | 223 | $442K | 0.0% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| OTEX | OPEN TEXT CORP | 19,849 | $439K | 0.0% | $22.12 | $22.68 | -2.4% | COM | 683715106 |
| WAB | WABTEC | 1,600 | $431K | 0.0% | $269.60 | $264.40 | +2.0% | COM | 929740108 |
| DXCM | DEXCOM INC | 6,300 | $424K | 0.0% | $67.35 | $66.62 | +1.1% | COM | 252131107 |
| NTCT | NETSCOUT SYS INC | 9,741 | $424K | 0.0% | $43.55 | $37.63 | +15.7% | COM | 64115T104 |
| JBL | JABIL INC | 1,100 | $424K | 0.0% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| KBH | KB HOME | 6,740 | $422K | 0.0% | $62.59 | $52.01 | +20.3% | COM | 48666K109 |
| TENB | TENABLE HLDGS INC | 11,430 | $422K | 0.0% | $36.88 | $23.52 | +56.8% | COM | 88025T102 |
| SLAB | SILICON LABORATORIES INC | 1,914 | $418K | 0.0% | $218.56 | $216.27 | +1.1% | COM | 826919102 |
| CRESY | CRESUD S A C I F Y A | 37,312 | $418K | 0.0% | $11.21 | $11.48 | -2.3% | SPONSORED ADR | 226406106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $416K | 0.0% | $4.16 | $3.80 | +9.5% | COM | 462260100 |
| ROG | ROGERS CORP | 2,539 | $416K | 0.0% | $163.73 | $137.46 | +19.1% | COM | 775133101 |
| — | LIVE NATION ENTERTAINMENT IN | 300,000 | $412K | 0.0% | $1.37 | $1.37 | — | NOTE | 538034BC2 |
| RVTY | REVVITY INC | 3,700 | $412K | 0.0% | $111.26 | $96.31 | +15.5% | COM | 714046109 |
| LTM | LATAM AIRLINES GROUP SA | 7,000 | $408K | 0.0% | $58.27 | $51.44 | +13.3% | SPONSORED ADR | 51817R205 |
| PBR | PETROLEO BRASILEIRO S A | 25,000 | $404K | 0.0% | $16.16 | $19.54 | -17.3% | SPONSORED ADR | 71654V408 |
| CNR | CORE NATURAL RESOURCES INC | 5,000 | $400K | 0.0% | $80.02 | $88.61 | -9.7% | COM SHS | 218937100 |
| ICLR | ICON PUB LTD CO | 2,300 | $400K | 0.0% | $173.71 | $127.30 | +36.5% | SHS | G4705A100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,400 | $398K | 0.0% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| IAG | IAMGOLD CORP | 25,000 | $396K | 0.0% | $15.84 | $17.47 | -9.3% | COM | 450913108 |
| BLBD | BLUE BIRD CORP | 5,000 | $395K | 0.0% | $78.96 | $67.88 | +16.3% | COM | 095306106 |
| MPWR | MONOLITHIC PWR SYS INC | 283 | $391K | 0.0% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| EQX | EQUINOX GOLD CORP | 40,000 | $390K | 0.0% | $9.74 | $12.90 | -24.6% | COM | 29446Y502 |
| — | RAPID7 INC | 400,000 | $388K | 0.0% | $0.97 | $0.97 | — | NOTE | 753422AH7 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,277 | $387K | 0.0% | $118.21 | $124.50 | -5.1% | COM | 00971T101 |
| DHR | DANAHER CORP DEL | 2,315 | $386K | 0.0% | $166.85 * | $181.57 | +4.9% | COM | 235851102 |
| — | ORACLE CORP | 8,500 | $382K | 0.0% | $44.95 | $44.95 | — | 6.5 DEP CUM SR D | 68389X204 |
| DGX | QUEST DIAGNOSTICS INC | 1,800 | $382K | 0.0% | $211.95 | $196.26 | +8.0% | COM | 74834L100 |
| T | AT&T INC | 18,370 | $380K | 0.0% | $20.70 | $24.82 | -16.6% | COM | 00206R102 |
| — | NEXTERA ENERGY INC | 7,000 | $376K | 0.0% | $53.72 | $53.72 | — | UNIT 06/01/2027 | 65339F663 |
| FSS | FEDERAL SIGNAL CORP | 2,914 | $374K | 0.0% | $128.49 | $114.68 | +12.0% | COM | 313855108 |
| SHEL | SHELL PLC | 4,812 | $373K | 0.0% | $77.54 | $86.32 | -10.2% | SPON ADS | 780259305 |
| GSAT | GLOBALSTAR INC | 4,543 | $369K | 0.0% | $81.29 | $80.48 | +1.0% | COM NEW | 378973507 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,500 | $369K | 0.0% | $29.54 | $26.87 | +9.9% | COMMON STOCK | 829933100 |
| GEN | GEN DIGITAL INC | 14,824 | $369K | 0.0% | $24.89 | $22.34 | +11.4% | COM | 668771108 |
| — | CLOUDFLARE INC | 250,000 | $365K | 0.0% | $1.46 | $1.46 | — | NOTE | 18915MAF4 |
| — | WESTERN DIGITAL CORP | 20,000 | $361K | 0.0% | $18.07 | $18.07 | — | NOTE | 958102AT2 |
| S | SENTINELONE INC | 21,146 | $359K | 0.0% | $16.97 | $15.39 | +10.3% | CL A | 81730H109 |
| CL | COLGATE PALMOLIVE CO | 3,890 | $357K | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| NSIT | INSIGHT ENTERPRISES INC | 2,920 | $356K | 0.0% | $121.80 | $91.27 | +33.5% | COM | 45765U103 |
| LEN | LENNAR CORP | 3,875 | $351K | 0.0% | $90.49 | $89.41 | +1.2% | CL A | 526057104 |
| IQV | IQVIA HLDGS INC | 1,800 | $348K | 0.0% | $193.22 | $174.38 | +10.8% | COM | 46266C105 |
| — | SOLARIS ENERGY INFRAS INC | 200,000 | $348K | 0.0% | $1.74 | $1.74 | — | NOTE | 83419XAB4 |
| FAST | FASTENAL CO | 7,237 | $348K | 0.0% | $48.03 | $45.39 | +5.8% | COM | 311900104 |
| COF | CAPITAL ONE FINL CORP | 1,729 | $347K | 0.0% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| BTU | PEABODY ENGR CORP | 15,000 | $347K | 0.0% | $23.12 | $26.58 | -13.0% | COM | 704551100 |
| TRN | TRINITY INDS INC | 10,000 | $346K | 0.0% | $34.58 | $33.79 | +2.3% | COM | 896522109 |
| DLO | DLOCAL LTD | 26,315 | $342K | 0.0% | $12.99 | $12.69 | +2.4% | CLASS A COM | G29018101 |
| MICC | MAGNUM ICE CREAM CO NV | 25,905 | $340K | 0.0% | $13.11 * | $15.57 | +11.8% | ORD SHS | N5505D105 |
| ALB | ALBEMARLE CORP | 2,500 | $338K | 0.0% | $135.03 | $176.36 | -23.4% | COM | 012653101 |
| LEA | LEAR CORP | 2,500 | $335K | 0.0% | $134.06 | $133.92 | +0.1% | COM NEW | 521865204 |
| LOW | LOWES COS INC | 1,511 | $333K | 0.0% | $220.49 | $227.10 | -2.9% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 3,249 | $332K | 0.0% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| PRMB | PRIMO BRANDS CORPORATION | 13,531 | $331K | 0.0% | $24.44 | $22.19 | +10.1% | CLASS A COM SHS | 741623102 |
| — | AEROVIRONMENT INC | 300,000 | $331K | 0.0% | $1.10 | $1.10 | — | NOTE | 008073AA6 |
| VRNS | VARONIS SYS INC | 7,816 | $328K | 0.0% | $41.96 | $29.31 | +43.2% | COM | 922280102 |
| CECO | CECO ENVIRONMENTAL CORP | 3,602 | $327K | 0.0% | $90.74 | $79.08 | +14.7% | COM | 125141101 |
| DHI | D R HORTON INC | 2,000 | $326K | 0.0% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| AMN | AMN HEALTHCARE SVCS INC | 10,000 | $324K | 0.0% | $32.37 | $25.79 | +25.5% | COM | 001744101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,152 | $323K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| MSCI | MSCI INC | 576 | $323K | 0.0% | $560.04 | $583.46 | -4.0% | COM | 55354G100 |
| NDSN | NORDSON CORP | 1,058 | $319K | 0.0% | $301.69 | $283.69 | +6.3% | COM | 655663102 |
| WRBY | WARBY PARKER INC | 10,516 | $319K | 0.0% | $30.34 | $24.76 | +22.6% | CL A COM | 93403J106 |
| DECK | DECKERS OUTDOOR CORP | 3,200 | $318K | 0.0% | $99.29 | $105.30 | -5.7% | COM | 243537107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,403 | $316K | 0.0% | $131.58 | $128.50 | +2.4% | COM | 030420103 |
| Q | QNITY ELECTRONICS INC | 1,906 | $311K | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| TRU | TRANSUNION | 4,307 | $311K | 0.0% | $72.14 | $70.12 | +2.9% | COM | 89400J107 |
| GMED | GLOBUS MED INC | 3,910 | $309K | 0.0% | $79.01 | $85.00 | -7.0% | CL A | 379577208 |
| CDW | CDW CORP | 2,191 | $308K | 0.0% | $140.64 | $125.58 | +12.0% | COM | 12514G108 |
| CVSA | COVISTA INC | 2,470 | $308K | 0.0% | $124.66 | $124.66 | — | COM | 00737L103 |
| CVLT | COMMVAULT SYS INC | 2,165 | $307K | 0.0% | $141.73 | $107.41 | +32.0% | COM | 204166102 |
| TRI | THOMSON REUTERS CORP | 3,731 | $305K | 0.0% | $81.65 | $86.84 | -6.0% | COM | 884903808 |
| CSL | CARLISLE COS INC | 839 | $304K | 0.0% | $362.75 | $350.26 | +3.6% | COM | 142339100 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,238 | $304K | 0.0% | $71.74 | $63.52 | +12.9% | COM | 87724P106 |
| BK | BANK OF NY MELLON CORP | 2,100 | $304K | 0.0% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| RXO | RXO INC | 11,000 | $303K | 0.0% | $27.59 | $22.08 | +24.9% | COMMON STOCK | 74982T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,152 | $303K | 0.0% | $263.26 | $235.18 | +11.9% | CL A | 989207105 |
| WSO | WATSCO INC | 723 | $301K | 0.0% | $416.73 | $401.97 | +3.7% | COM | 942622200 |
| ACIW | ACI WORLDWIDE INC | 5,954 | $299K | 0.0% | $50.29 | $43.47 | +15.7% | COM | 004498101 |
| AG | FIRST MAJESTIC SILVER CORP | 25,000 | $299K | 0.0% | $11.95 * | $19.81 | -14.4% | COM | 32076V103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,550 | $299K | 0.0% | $84.10 * | $125.27 | -23.4% | SPONSORED ADS | 01609W102 |
| EXK | ENDEAVOUR SILVER CORP | 36,000 | $298K | 0.0% | $8.28 | $9.31 | -11.0% | COM | 29258Y103 |
| ZM | ZOOM COMMUNICATIONS INC | 3,448 | $298K | 0.0% | $86.31 | $94.53 | -8.7% | CL A | 98980L101 |
| — | STRATEGY INC | 300,000 | $297K | 0.0% | $0.99 | $0.99 | — | NOTE | 594972AS0 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,884 | $297K | 0.0% | $50.53 | $48.90 | +3.3% | COM | 98983L108 |
| MOS | MOSAIC CO | 14,000 | $297K | 0.0% | $21.19 | $23.12 | -8.3% | COM | 61945C103 |
| HSIC | SCHEIN HENRY INC | 3,532 | $295K | 0.0% | $83.52 | $76.44 | +9.3% | COM | 806407102 |
| AFL | AFLAC INC | 2,513 | $295K | 0.0% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| RBRK | RUBRIK INC. | 3,669 | $295K | 0.0% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| CDE | COEUR MNG INC | 18,000 | $294K | 0.0% | $16.32 | $18.23 | -10.5% | COM NEW | 192108504 |
| TREX | TREX INC | 5,829 | $292K | 0.0% | $50.04 | $41.48 | +20.6% | COM | 89531P105 |
| GWW | WW GRAINGER INC | 214 | $291K | 0.0% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,966 | $290K | 0.0% | $48.65 | $45.10 | +7.9% | COM | 130788102 |
| GME | GAMESTOP CORP | 13,140 | $290K | 0.0% | $22.08 | $22.92 | -3.7% | CL A | 36467W109 |
| QLYS | QUALYS INC | 2,106 | $290K | 0.0% | $137.49 | $98.38 | +39.8% | COM | 74758T303 |
| KAI | KADANT INC | 918 | $288K | 0.0% | $314.23 | $311.57 | +0.9% | COM | 48282T104 |
| POWL | POWELL INDS INC | 1,000 | $286K | 0.0% | $286.36 | $271.30 | +5.6% | COM | 739128106 |
| LAUR | LAUREATE ED INC | 7,781 | $283K | 0.0% | $36.32 | $33.76 | +7.6% | COMMON STOCK | 518613203 |
| ACN | ACCENTURE PLC IRELAND | 2,269 | $282K | 0.0% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| TOL | TOLL BROTHERS INC | 1,710 | $282K | 0.0% | $164.75 | $142.24 | +15.8% | COM | 889478103 |
| BA | BOEING CO | 1,300 | $281K | 0.0% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| OC | OWENS CORNING NEW | 1,770 | $281K | 0.0% | $158.96 | $121.51 | +30.8% | COM | 690742101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,792 | $281K | 0.0% | $156.96 | $142.91 | +9.8% | COM | 00790R104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,410 | $281K | 0.0% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| AR | ANTERO RESOURCES CORP | 8,000 | $281K | 0.0% | $35.14 | $36.82 | -4.6% | COM | 03674X106 |
| HIMS | HIMS & HERS HEALTH INC | 8,065 | $280K | 0.0% | $34.67 | $26.84 | +29.2% | COM CL A | 433000106 |
| LII | LENNOX INTL INC | 487 | $279K | 0.0% | $572.95 | $509.16 | +12.5% | COM | 526107107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,145 | $279K | 0.0% | $39.05 | $39.97 | -2.3% | COM | 41068X100 |
| ZD | ZIFF DAVIS INC | 5,326 | $279K | 0.0% | $52.37 | $45.24 | +15.8% | COM | 48123V102 |
| EFX | EQUIFAX INC | 1,740 | $276K | 0.0% | $158.72 | $170.45 | -6.9% | COM | 294429105 |
| PKG | PACKAGING CORP AMER | 1,157 | $276K | 0.0% | $238.28 | $219.22 | +8.7% | COM | 695156109 |
| — | PPL CORP | 5,000 | $275K | 0.0% | $55.08 | $55.08 | — | UNIT 02/15/2029 | 69351T866 |
| LEVI | LEVI STRAUSS & CO NEW | 11,083 | $275K | 0.0% | $24.83 | $22.54 | +10.2% | CL A COM STK | 52736R102 |
| PRDO | PERDOCEO ED CORP | 8,564 | $274K | 0.0% | $32.00 | $34.29 | -6.7% | COM | 71363P106 |
| HTO | H2O AMERICA | 4,499 | $273K | 0.0% | $60.77 | $57.98 | +4.8% | COM | 784305104 |
| LRN | STRIDE INC | 3,147 | $271K | 0.0% | $86.24 | $91.91 | -6.2% | COM | 86333M108 |
| HMC | HONDA MOTOR CO LTD | 10,000 | $271K | 0.0% | $27.11 | $25.44 | +6.6% | ADR ECH CNV IN 3 | 438128308 |
| NYT | NEW YORK TIMES CO MTN BE | 3,851 | $269K | 0.0% | $69.98 | $77.10 | -9.2% | CL A | 650111107 |
| MAS | MASCO CORP | 3,294 | $268K | 0.0% | $81.37 | $69.77 | +16.6% | COM | 574599106 |
| GKOS | GLAUKOS CORP | 1,900 | $266K | 0.0% | $139.76 | $126.51 | +10.5% | COM | 377322102 |
| — | LUMENTUM HLDGS INC | 20,000 | $263K | 0.0% | $13.13 | $13.13 | — | NOTE | 55024UAH2 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,600 | $261K | 0.0% | $39.55 | $45.46 | -13.1% | COM | 136385101 |
| UFPT | UFP TECHNOLOGIES INC | 980 | $260K | 0.0% | $265.13 | $217.24 | +22.0% | COM | 902673102 |
| MRNA | MODERNA INC | 3,700 | $259K | 0.0% | $70.03 | $51.74 | +35.4% | COM | 60770K107 |
| CASH | PATHWARD FINANCIAL INC | 2,971 | $259K | 0.0% | $87.06 | $86.50 | +0.6% | COM | 59100U108 |
| VRSK | VERISK ANALYTICS INC | 1,437 | $258K | 0.0% | $179.53 | $176.12 | +1.9% | COM | 92345Y106 |
| MCK | MCKESSON CORP | 337 | $255K | 0.0% | $755.60 | $792.84 | -4.7% | COM | 58155Q103 |
| MOH | MOLINA HEALTHCARE INC | 1,100 | $252K | 0.0% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| STRR | STAR EQUITY HOLDINGS INC | 23,542 | $251K | 0.0% | $10.66 | $10.34 | +3.1% | COM NEW | 443787205 |
| FICO | FAIR ISAAC CORP | 206 | $246K | 0.0% | $1194.78 | $1120.17 | +6.7% | COM | 303250104 |
| AYASF | AYA GOLD & SILVER INC | 13,000 | $246K | 0.0% | $18.93 | $17.86 | +7.7% | COM | 05466C109 |
| FISV | FISERV INC | 5,000 | $245K | 0.0% | $49.05 | $55.89 | -12.2% | COM | 337738108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,460 | $245K | 0.0% | $54.90 | $40.04 | +37.1% | COM | 34964C106 |
| MHO | M/I HOMES INC | 1,514 | $243K | 0.0% | $160.79 | $133.85 | +20.1% | COM | 55305B101 |
| ALRM | ALARM COM HLDGS INC | 5,207 | $243K | 0.0% | $46.72 | $44.83 | +4.2% | COM | 011642105 |
| ADSK | AUTODESK INC | 1,250 | $243K | 0.0% | $194.42 | $228.39 | -14.9% | COM | 052769106 |
| MBLY | MOBILEYE GLOBAL INC | 25,000 | $242K | 0.0% | $9.68 | $8.91 | +8.6% | COMMON CLASS A | 60741F104 |
| LPX | LOUISIANA PAC CORP | 3,056 | $240K | 0.0% | $78.66 | $73.86 | +6.5% | COM | 546347105 |
| SE | SEA LTD | 2,500 | $240K | 0.0% | $95.83 | $87.91 | +9.0% | SPONSORD ADS | 81141R100 |
| OMCL | OMNICELL COM | 5,769 | $240K | 0.0% | $41.52 | $40.31 | +3.0% | COM | 68213N109 |
| LOPE | GRAND CANYON ED INC | 1,672 | $239K | 0.0% | $143.11 | $158.73 | -9.8% | COM | 38526M106 |
| PLUS | EPLUS INC | 2,865 | $238K | 0.0% | $83.23 | $83.17 | +0.1% | COM | 294268107 |
| SU | SUNCOR ENERGY INC NEW | 4,427 | $238K | 0.0% | $53.78 | $63.33 | -15.2% | COM | 867224107 |
| MEDP | MEDPACE HLDGS INC | 449 | $238K | 0.0% | $529.59 | $461.51 | +14.8% | COM | 58506Q109 |
| GOLF | ACUSHNET HLDGS CORP | 2,000 | $237K | 0.0% | $118.53 | $95.67 | +23.9% | COM | 005098108 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,487 | $233K | 0.0% | $31.10 | $34.40 | -9.6% | COM | 76118Y104 |
| PL | PLANET LABS PBC | 7,000 | $232K | 0.0% | $33.13 | $36.97 | -10.4% | COM CL A | 72703X106 |
| VMI | VALMONT INDS INC | 400 | $231K | 0.0% | $577.60 | $502.86 | +14.9% | COM | 920253101 |
| IEX | IDEX CORP | 1,000 | $227K | 0.0% | $226.95 | $211.56 | +7.3% | COM | 45167R104 |
| ORA | ORMAT TECHNOLOGIES INC | 2,068 | $225K | 0.0% | $108.90 | $123.93 | -12.1% | COM | 686688102 |
| CNO | CNO FINL GROUP INC | 4,374 | $223K | 0.0% | $50.98 | $46.45 | +9.7% | COM | 12621E103 |
| BLK | BLACKROCK INC | 231 | $222K | 0.0% | $961.56 | $1034.22 | -7.0% | COM | 09290D101 |
| LIF | LIFE360 INC | 4,006 | $222K | 0.0% | $55.36 | $44.47 | +24.5% | COM | 532206109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,112 | $221K | 0.0% | $70.88 | $72.34 | -2.0% | COM | 109194100 |
| NNI | NELNET INC | 1,651 | $220K | 0.0% | $133.33 | $132.48 | +0.6% | CL A | 64031N108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,300 | $219K | 0.0% | $168.66 | $173.57 | -2.8% | COM | 016255101 |
| LYFT | LYFT INC | 15,000 | $219K | 0.0% | $14.61 | $13.98 | +4.5% | Call | 55087P104 |
| LYFT | LYFT INC | 15,000 | $219K | 0.0% | $14.61 | $13.98 | +4.5% | Put | 55087P104 |
| LYFT | LYFT INC | 15,000 | $219K | 0.0% | $14.61 | $13.98 | +4.5% | CL A COM | 55087P104 |
| MO | ALTRIA GROUP INC | 3,036 | $218K | 0.0% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| PRVA | PRIVIA HEALTH GROUP INC | 8,448 | $217K | 0.0% | $25.73 | $23.16 | +11.1% | COM | 74276R102 |
| POOL | POOL CORP | 1,010 | $217K | 0.0% | $214.90 | $199.54 | +7.7% | COM | 73278L105 |
| CVS | CVS HEALTH CORP | 2,094 | $217K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| HQY | HEALTHEQUITY INC | 2,397 | $216K | 0.0% | $90.32 | $84.77 | +6.5% | COM | 42226A107 |
| ITRI | ITRON INC | 2,498 | $216K | 0.0% | $86.53 | $85.36 | +1.4% | COM | 465741106 |
| ABM | ABM INDS INC | 4,861 | $215K | 0.0% | $44.24 | $41.00 | +7.9% | COM | 000957100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 957 | $214K | 0.0% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| UNM | UNUM GROUP | 2,391 | $214K | 0.0% | $89.40 | $82.87 | +7.9% | COM | 91529Y106 |
| TNC | TENNANT CO | 2,438 | $213K | 0.0% | $87.54 | $82.99 | +5.5% | COM | 880345103 |
| BAX | BAXTER INTL INC | 10,000 | $213K | 0.0% | $21.32 | $18.64 | +14.4% | COM | 071813109 |
| CWST | CASELLA WASTE SYS INC | 2,198 | $213K | 0.0% | $96.97 | $85.43 | +13.5% | CL A | 147448104 |
| GDDY | GODADDY INC | 2,510 | $213K | 0.0% | $84.88 | $84.37 | +0.6% | CL A | 380237107 |
| KEY | KEYCORP | 9,234 | $213K | 0.0% | $23.05 | $21.79 | +5.8% | COM | 493267108 |
| ADT | ADT INC DEL | 32,578 | $212K | 0.0% | $6.50 | $6.86 | -5.2% | COM | 00090Q103 |
| ONB | OLD NATL BANCORP IND | 8,165 | $211K | 0.0% | $25.90 | $24.03 | +7.8% | COM | 680033107 |
| SLM | SLM CORP | 8,107 | $210K | 0.0% | $25.94 | $22.52 | +15.2% | COM | 78442P106 |
| BBY | BEST BUY INC | 2,766 | $210K | 0.0% | $75.88 | $66.42 | +14.2% | COM | 086516101 |
| GKOS | GLAUKOS CORP | 1,500 | $210K | 0.0% | $139.76 | $126.51 | +10.5% | Put | 377322102 |
| CI | THE CIGNA GROUP | 748 | $206K | 0.0% | $275.68 | $282.51 | -2.4% | COM | 125523100 |
| CCS | CENTURY COMMUNITIES INC | 2,834 | $203K | 0.0% | $71.66 | $57.86 | +23.9% | COM | 156504300 |
| UL | UNILEVER PLC | 3,337 | $201K | 0.0% | $60.12 | $57.81 | +4.0% | SPON ADR NEW | 904767803 |
| MLKN | MILLERKNOLL INC | 9,669 | $198K | 0.0% | $20.46 | $16.01 | +27.8% | COM | 600544100 |
| EL | LAUDER ESTEE COS INC | 2,500 | $197K | 0.0% | $78.95 | $80.77 | -2.3% | CL A | 518439104 |
| VRSN | VERISIGN INC | 780 | $196K | 0.0% | $251.56 | $277.85 | -9.5% | COM | 92343E102 |
| RUN | SUNRUN INC | 14,662 | $196K | 0.0% | $13.38 | $13.49 | -0.8% | COM | 86771W105 |
| FFIV | F5 INC | 471 | $196K | 0.0% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| CRVL | CORVEL CORP | 3,130 | $196K | 0.0% | $62.52 | $58.29 | +7.3% | COM | 221006109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,732 | $195K | 0.0% | $71.49 | $65.05 | +9.9% | COM | 44267T102 |
| BWA | BORGWARNER INC | 2,934 | $195K | 0.0% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| — | ALBEMARLE CORP | 3,500 | $194K | 0.0% | $55.42 | $55.42 | — | 7.25% DEP SHS A | 012653200 |
| OLED | UNIVERSAL DISPLAY CORP | 2,235 | $194K | 0.0% | $86.59 | $92.31 | -6.2% | COM | 91347P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 93 | $194K | 0.0% | $2080.78 | $2005.28 | +3.8% | CL A | 31946M103 |
| JLL | JONES LANG LASALLE INC | 616 | $191K | 0.0% | $309.95 | $310.75 | -0.3% | COM | 48020Q107 |
| RL | RALPH LAUREN CORP | 475 | $191K | 0.0% | $401.41 | $372.23 | +7.8% | CL A | 751212101 |
| PDD | PDD HOLDINGS INC | 2,500 | $190K | 0.0% | $76.12 | $92.38 | -17.4% | SPONSORED ADS | 722304102 |
| IBP | INSTALLED BLDG PRODS INC | 821 | $189K | 0.0% | $229.84 | $242.96 | -5.4% | COM | 45780R101 |
| AYI | ACUITY INC | 500 | $188K | 0.0% | $376.66 | $296.44 | +27.1% | COM | 00508Y102 |
| ZS | ZSCALER INC | 1,323 | $187K | 0.0% | $141.15 | $139.42 | +1.2% | COM | 98980G102 |
| W | WAYFAIR INC | 2,020 | $187K | 0.0% | $92.42 | $73.66 | +25.5% | CL A | 94419L101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,000 | $186K | 0.0% | $37.12 | $38.72 | -4.1% | CL A | 11285B108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,890 | $185K | 0.0% | $64.01 | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| RKT | ROCKET COS INC | 11,700 | $184K | 0.0% | $15.75 | $14.42 | +9.3% | COM CL A | 77311W101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,500 | $184K | 0.0% | $122.58 | $104.45 | +17.4% | COM | 74366E102 |
| GPRK | GEOPARK LTD | 20,000 | $182K | 0.0% | $9.10 | $9.74 | -6.5% | USD SHS | G38327105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,116 | $179K | 0.0% | $160.42 | $163.44 | -1.8% | COM | 04247X102 |
| GOOGL | ALPHABET INC | 500 | $179K | 0.0% | $357.37 | $359.96 | -0.7% | Call | 02079K305 |
| FLNC | FLUENCE ENERGY INC | 8,951 | $178K | 0.0% | $19.88 | $18.60 | +6.9% | COM CL A | 34379V103 |
| VISN | VISTANCE NETWORKS INC | 13,887 | $177K | 0.0% | $12.78 | $14.11 | -9.5% | COM | 20337X109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 21,661 | $176K | 0.0% | $8.12 | $8.51 | -4.6% | SPONSORED ADS | 35969L108 |
| QGEN | QIAGEN NV | 4,500 | $174K | 0.0% | $38.75 | $37.14 | +5.3% | Put | N72482156 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,585 | $174K | 0.0% | $18.12 | $16.51 | +9.8% | COM | 01644J108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,000 | $173K | 0.0% | $5.78 | $6.05 | -4.5% | SPONSORED ADR | 20441A102 |
| DD | DUPONT DE NEMOURS INC | 1,270 | $172K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| QS | QUANTUMSCAPE CORP | 22,658 | $171K | 0.0% | $7.56 | $7.50 | +0.8% | COM CL A | 74767V109 |
| EC | ECOPETROL S A | 12,000 | $171K | 0.0% | $14.24 | $14.47 | -1.6% | SPONSORED ADS | 279158109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,000 | $171K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| FN | FABRINET | 300 | $169K | 0.0% | $562.08 | $644.49 | -12.8% | SHS | G3323L100 |
| WAY | WAYSTAR HLDG CORP | 8,105 | $166K | 0.0% | $20.53 | $21.03 | -2.4% | COM | 946784105 |
| WU | WESTERN UN CO | 21,449 | $165K | 0.0% | $7.70 | $7.70 | — | COM | 959802109 |
| QXO | QXO INC | 9,534 | $165K | 0.0% | $17.28 | $18.61 | -7.1% | COM NEW | 82846H405 |
| KMB | KIMBERLY-CLARK CORP | 1,499 | $165K | 0.0% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| F | FORD MTR CO | 11,560 | $161K | 0.0% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| CLH | CLEAN HARBORS INC | 537 | $160K | 0.0% | $298.75 | $295.44 | +1.1% | COM | 184496107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,074 | $160K | 0.0% | $52.17 | $58.68 | -11.1% | CL A | 72703H101 |
| BG | BUNGE GLOBAL SA | 1,500 | $160K | 0.0% | $106.73 | $122.93 | -13.2% | COM SHS | H11356104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 75,370 | $158K | 0.0% | $2.10 | $2.33 | -9.8% | SP ADR N-V PFD | 204409601 |
| DE | DEERE & CO | 244 | $155K | 0.0% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 30,000 | $151K | 0.0% | $5.02 | $5.50 | -8.8% | SP ADR REP COM | 90400P101 |
| WK | WORKIVA INC | 3,062 | $149K | 0.0% | $48.51 | $51.51 | -5.8% | COM CL A | 98139A105 |
| TPG | TPG INC | 3,566 | $145K | 0.0% | $40.55 | $42.05 | -3.6% | COM CL A | 872657101 |
| HCA | HCA HEALTHCARE INC | 361 | $141K | 0.0% | $389.89 | $422.76 | -7.8% | COM | 40412C101 |
| KD | KYNDRYL HLDGS INC | 12,147 | $137K | 0.0% | $11.31 | $12.46 | -9.2% | COMMON STOCK | 50155Q100 |
| SLB | SLB LIMITED | 2,929 | $136K | 0.0% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| LRCX | LAM RESEARCH CORP | 310 | $134K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| CX | CEMEX SA EURO MTN BE 144A | 11,000 | $132K | 0.0% | $12.00 | $12.42 | -3.4% | SPON ADR NEW | 151290889 |
| OI | O-I GLASS INC | 13,000 | $125K | 0.0% | $9.63 | $9.41 | +2.3% | COM | 67098H104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $123K | 0.0% | $123.11 | $150.06 | -18.0% | COM | 45866F104 |
| EPAM | EPAM SYS INC | 1,541 | $122K | 0.0% | $79.35 | $105.68 | -24.9% | COM | 29414B104 |
| SUZ | SUZANO S A | 15,500 | $120K | 0.0% | $7.76 | $8.67 | -10.5% | SPON ADS | 86959K105 |
| AMAT | APPLIED MATLS INC | 166 | $120K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| ECG | EVERUS CONSTR GROUP | 700 | $116K | 0.0% | $165.95 | $146.53 | +13.3% | COM | 300426103 |
| KMI | KINDER MORGAN INC DEL | 3,600 | $115K | 0.0% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 773 | $111K | 0.0% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| SBSW | SIBANYE STILLWATER LTD | 13,000 | $110K | 0.0% | $8.49 | $11.66 | -27.2% | SPONSORED ADR | 82575P107 |
| SCZM | SANTACRUZ SILVER MNG LTD | 17,000 | $110K | 0.0% | $6.48 | $7.98 | -18.6% | COM NEW SHS | 80280U205 |
| OSIS | OSI SYSTEMS INC | 500 | $109K | 0.0% | $218.70 | $245.00 | -10.7% | COM | 671044105 |
| GIS | GENERAL MILLS INC | 3,000 | $104K | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| BTG | B2GOLD CORP | 25,000 | $93,741 | 0.0% | $3.75 | $4.59 | -18.5% | COM | 11777Q209 |
| VVPR | VIVOPOWER PLC | 15,000 | $77,550 | 0.0% | $5.17 * | $3.04 | +49.6% | CL A ORD SHS | G9376R209 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,000 | $76,036 | 0.0% | $6.34 | $6.75 | -6.0% | COM | 053906103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,000 | $70,920 | 0.0% | $17.73 | $16.50 | +7.4% | COM | 446150104 |
| RY | ROYAL BK CDA | 339 | $70,170 | 0.0% | $206.99 | $185.52 | +11.6% | COM | 780087102 |
| CAG | CONAGRA BRANDS INC | 5,000 | $67,300 | 0.0% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| VZLA | VIZSLA SILVER CORP | 20,000 | $65,689 | 0.0% | $3.28 | $3.48 | -5.0% | COM NEW | 92859G608 |
| TRVG | TRIVAGO N V | 11,816 | $64,634 | 0.0% | $5.47 | $3.53 | +55.0% | SPON ADS A SHS N | 89686D303 |
| NTR | NUTRIEN LTD | 1,000 | $62,950 | 0.0% | $62.95 | $69.93 | -10.0% | COM | 67077M108 |
| ADSEW | ADS TEC ENERGY PLC | 100,000 | $60,199 | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | G0085J109 |
| APP | APPLOVIN CORP | 112 | $57,706 | 0.0% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| URI | UNITED RENTALS INC | 47 | $53,246 | 0.0% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 100 | $50,946 | 0.0% | $509.46 | $540.63 | -5.8% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 519 | $49,066 | 0.0% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| ETR | ENTERGY CORP NEW | 411 | $47,207 | 0.0% | $114.86 | $112.73 | +1.9% | COM | 29364G103 |
| MAR | MARRIOTT INTL INC NEW | 122 | $45,212 | 0.0% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| EOG | EOG RES INC | 345 | $44,757 | 0.0% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| RCL | ROYAL CARIBBEAN GROUP | 135 | $42,867 | 0.0% | $317.53 | $279.59 | +13.6% | COM | V7780T103 |
| ECL | ECOLAB INC | 140 | $39,005 | 0.0% | $278.61 | $263.37 | +5.8% | COM | 278865100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,250 | $36,461 | 0.0% | $29.17 | $31.86 | -7.9% | COM NEW | 86800U302 |
| ADI | ANALOG DEVICES INC | 90 | $35,745 | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| MBGL | MOBILITY GLOBAL INC | 1,679 | $35,578 | 0.0% | $21.19 * | $22.02 | +0.2% | COM SHS | 60744M106 |
| NEE | NEXTERA ENERGY INC | 400 | $35,108 | 0.0% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 152 | $33,204 | 0.0% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 358 | $33,033 | 0.0% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| TD | TORONTO DOMINION BK ONT | 270 | $32,816 | 0.0% | $121.54 | $109.44 | +11.0% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 108 | $29,376 | 0.0% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| SHOP | SHOPIFY INC | 250 | $28,545 | 0.0% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| PH | PARKER-HANNIFIN CORP | 29 | $28,365 | 0.0% | $978.10 | $916.07 | +6.8% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 103 | $26,825 | 0.0% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| CSX | CSX CORP | 527 | $25,048 | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 92 | $22,652 | 0.0% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| PSX | PHILLIPS 66 | 132 | $22,315 | 0.0% | $169.05 | $172.14 | -1.8% | COM | 718546104 |
| STLA | STELLANTIS N.V | 3,800 | $21,610 | 0.0% | $5.69 | $5.69 | — | SHS | N82405106 |
| DUK | DUKE ENERGY CORP NEW | 168 | $21,265 | 0.0% | $126.58 | $126.14 | +0.3% | COM NEW | 26441C204 |
| MMM | 3M CO | 127 | $20,563 | 0.0% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| FNV | FRANCO NEV CORP | 85 | $17,729 | 0.0% | $208.58 | $233.09 | -10.6% | COM | 351858105 |
| MRSH | MARSH & MCLENNAN COS INC | 105 | $17,500 | 0.0% | $166.67 | $167.16 | -0.3% | COM | 571748102 |
| IBN | ICICI BANK LIMITED | 597 | $17,331 | 0.0% | $29.03 | $27.04 | +7.4% | ADR | 45104G104 |
| BX | BLACKSTONE INC | 146 | $17,180 | 0.0% | $117.67 | $120.16 | -2.1% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 91 | $15,263 | 0.0% | $167.73 | $189.35 | -11.4% | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORP | 61 | $15,151 | 0.0% | $248.38 | $281.62 | -11.8% | COM | 21037T109 |
| APO | APOLLO GLOBAL MGMT INC | 126 | $14,907 | 0.0% | $118.31 | $125.75 | -5.9% | COM | 03769M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 180 | $14,250 | 0.0% | $79.17 * | $130.10 | -13.7% | COM | 962879102 |
| INTU | INTUIT | 52 | $13,572 | 0.0% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| KKR | KKR & CO INC | 128 | $11,748 | 0.0% | $91.78 | $96.98 | -5.4% | COM | 48251W104 |
| VLTO | VERALTO CORP | 45 | $3,991 | 0.0% | $88.69 | $86.84 | +2.1% | COM SHS | 92338C103 |