Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,925,000	$127M	9.0%	—	—	CL A	146869102
CACC	CREDIT ACCEP CORP MICH	140,739	$89.61M	6.4%	—	—	COM	225310101
META	META PLATFORMS INC	149,642	$73.94M	5.3%	—	—	CL A	30303M102
GOOGL	ALPHABET INC	164,921	$58.94M	4.2%	—	—	CAP STK CL A	02079K305
IBKR	INTERACTIVE BROKERS GROUP IN	660,000	$57.45M	4.1%	—	—	COM CL A	45841N107
MSFT	MICROSOFT CORP	120,335	$39.36M	2.8%	—	—	COM	594918104
AMZN	AMAZON COM INC	133,913	$28M	2.0%	—	—	COM	023135106
AAPL	APPLE INC	110,232	$27.97M	2.0%	—	—	COM	037833100
LLY	ELI LILLY & CO	17,502	$20.99M	1.5%	—	—	COM	532457108
NVDA	NVIDIA CORPORATION	103,395	$20.69M	1.5%	—	—	COM	67066G104
YUMC	YUM CHINA HLDGS INC	520,000	$18.46M	1.3%	—	—	COM	98850P109
HTHT	H WORLD GROUP LTD	430,000	$17.94M	1.3%	—	—	SPONSORED ADS	44332N106
MU	MICRON TECHNOLOGY INC	13,503	$15.59M	1.1%	—	—	COM	595112103
GOOG	ALPHABET INC	42,528	$15.03M	1.1%	—	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	44,349	$14.52M	1.0%	—	—	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$14.23M	1.0%	—	—	CL A	084670108
OKTA	OKTA INC	102,300	$13.96M	1.0%	—	—	CL A	679295105
UBER	UBER TECHNOLOGIES INC	193,380	$13.95M	1.0%	—	—	COM	90353T100
ORCL	ORACLE CORP	94,585	$13.86M	1.0%	—	—	COM	68389X105
CCJ	CAMECO CORP	135,650	$13.82M	1.0%	—	—	COM	13321L108
B	BARRICK MNG CORP	405,250	$13.01M	0.9%	—	—	COM SHS	06849F108
NEM	NEWMONT CORP	136,080	$12.71M	0.9%	—	—	COM	651639106
CRM	SALESFORCE INC	80,133	$12.55M	0.9%	—	—	COM	79466L302
V	VISA INC	35,675	$12.24M	0.9%	—	—	COM CL A	92826C839
GRBK	GREEN BRICK PARTNERS INC	135,000	$10.81M	0.8%	—	—	COM	392709101
COR	CENCORA INC	37,500	$10.61M	0.8%	—	—	COM	03073E105
CMPS	COMPASS PATHWAYS PLC	727,556	$10.29M	0.7%	—	—	SPONSORED ADS	20451W101
IREN	IREN LIMITED	224,664	$10.27M	0.7%	—	—	ORDINARY SHARES	Q4982L109
MELI	MERCADOLIBRE	6,743	$10.01M	0.7%	—	—	INC	58733R102
BKNG	BOOKING HOLDINGS INC	61,325	$9.659M	0.7%	—	—	COM	09857L108
LIN	LINDE PLC	21,201	$9.638M	0.7%	—	—	SHS	G54950103
PFE	PFIZER INC	399,565	$9.622M	0.7%	—	—	COM	717081103
TJX	TJX COS INC NEW	59,295	$8.983M	0.6%	—	—	COM	872540109
AGI	ALAMOS GOLD INC	293,400	$8.902M	0.6%	—	—	COM CL A	011532108
INTC	INTEL CORP	62,812	$8.77M	0.6%	—	—	COM	458140100
NOW	SERVICENOW INC	87,140	$8.651M	0.6%	—	—	COM	81762P102
NU	NU HLDGS LTD	640,001	$8.55M	0.6%	—	—	ORD SHS CL A	G6683N103
OSCR	OSCAR HEALTH INC	297,444	$8.483M	0.6%	—	—	CL A	687793109
RTX	RTX CORPORATION	44,627	$8.467M	0.6%	—	—	COM	75513E101
DLTR	DOLLAR TREE INC	70,000	$8.466M	0.6%	—	—	COM	256746108
FERG	FERGUSON ENTERPRISES INC	35,391	$8.399M	0.6%	—	—	COMMON STOCK NEW	31488V107
AEM	AGNICO EAGLE MINES LTD	53,500	$8.299M	0.6%	—	—	COM	008474108
CVX	CHEVRON CORPORATION	49,526	$8.209M	0.6%	—	—	COM	166764100
ROST	ROSS STORES INC	36,341	$7.735M	0.6%	—	—	COM	778296103
MA	MASTERCARD INCORPORATED	16,664	$7.485M	0.5%	—	—	CL A	57636Q104
ORLY	OREILLY AUTOMOTIVE INC	80,800	$7.441M	0.5%	—	—	COM	67103H107
RIOT	RIOT PLATFORMS INC	270,000	$7.393M	0.5%	—	—	COM	767292105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,696	$7.018M	0.5%	—	—	SPONSORED ADS	874039100
PAAS	PAN AMERN SILVER CORP	156,500	$7.01M	0.5%	—	—	COM	697900108
ULTA	ULTA BEAUTY INC	15,184	$6.848M	0.5%	—	—	COM	90384S303
XYZ	BLOCK INC	90,000	$6.84M	0.5%	—	—	CL A	852234103
PAYC	PAYCOM SOFTWARE INC	53,850	$6.768M	0.5%	—	—	COM	70432V102
VST	VISTRA CORP	40,700	$6.456M	0.5%	—	—	COM	92840M102
INSM	INSMED INC	60,000	$6.397M	0.5%	—	—	COM PAR $.01	457669307
JNJ	JOHNSON & JOHNSON	24,549	$6.235M	0.4%	—	—	COM	478160104
COP	CONOCOPHILLIPS	55,262	$5.745M	0.4%	—	—	COM	20825C104
NFLX	NETFLIX INC.	90,029	$5.729M	0.4%	—	—	COM	64110L106
WMT	WALMART INC	49,803	$5.641M	0.4%	—	—	COM	931142103
GEV	GE VERNOVA INC	4,669	$5.485M	0.4%	—	—	COM	36828A101
RCAT	RED CAT HLDGS INC	510,000	$5.431M	0.4%	—	—	COM	75644T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,421	$5.43M	0.4%	—	—	CL B NEW	084670702
AER	AERCAP HOLDINGS NV	37,100	$5.408M	0.4%	—	—	SHS	N00985106
COIN	COINBASE GLOBAL INC	36,384	$5.319M	0.4%	—	—	COM CL A	19260Q107
EEFT	EURONET WORLDWIDE INC	72,045	$5.273M	0.4%	—	—	COM	298736109
ADBE	ADOBE INC	25,618	$5.252M	0.4%	—	—	COM	00724F101
FSLR	FIRST SOLAR INC	22,174	$5.232M	0.4%	—	—	COM	336433107
CLSK	CLEANSPARK INC	350,000	$5.093M	0.4%	—	—	COM NEW	18452B209
STRA	STRATEGIC ED INC	64,360	$4.931M	0.4%	—	—	COM	86272C103
CMCSA	COMCAST CORP NEW	200,593	$4.925M	0.4%	—	—	CL A	20030N101
VTRS	VIATRIS INC	304,535	$4.836M	0.3%	—	—	COM	92556V106
QGEN	QIAGEN NV	124,000	$4.805M	0.3%	—	—	ORD SHARES	N72482156
DG	DOLLAR GEN CORP	39,000	$4.489M	0.3%	—	—	COM	256677105
AVGO	BROADCOM INC	11,770	$4.446M	0.3%	—	—	COM	11135F101
PPTA	PERPETUA RESOURCES CORP	214,000	$4.443M	0.3%	—	—	COM	714266103
CARS	CARS COM INC	396,105	$4.333M	0.3%	—	—	COM	14575E105
SAFT	SAFETY INS GROUP INC	57,167	$4.28M	0.3%	—	—	COM	78648T100
TSLA	TESLA INC	10,007	$4.209M	0.3%	—	—	COM	88160R101
CSCO	CISCO SYS INC	35,808	$4.206M	0.3%	—	—	COM	17275R102
PANW	PALO ALTO NETWORKS INC	12,245	$4.176M	0.3%	—	—	COM	697435105
G	GENPACT LIMITED	151,805	$4.175M	0.3%	—	—	SHS	G3922B107
SKE	SKEENA RES LTD NEW	152,400	$4.063M	0.3%	—	—	COM	83056P715
PYPL	PAYPAL HLDGS INC	106,125	$4.015M	0.3%	—	—	COM	70450Y103
NVDA	NVIDIA CORPORATION	20,000	$4.002M	0.3%	—	—	Put	67066G104
YELP	YELP INC	158,000	$3.874M	0.3%	—	—	CL A	985817105
DELL	DELL TECHNOLOGIES INC	8,950	$3.862M	0.3%	—	—	CL C	24703L202
CASS	CASS INFORMATION SYS INC	73,624	$3.778M	0.3%	—	—	COM	14808P109
FOUR	SHIFT4 PMTS INC	76,284	$3.71M	0.3%	—	—	CL A	82452J109
GS	GOLDMAN SACHS GROUP INC	3,596	$3.637M	0.3%	—	—	COM	38141G104
HPQ	HP INC	163,767	$3.593M	0.3%	—	—	COM	40434L105
XOM	EXXON MOBIL CORP	25,896	$3.541M	0.3%	—	—	COM	30231G102
KHC	KRAFT HEINZ CO	149,770	$3.538M	0.3%	—	—	COM	500754106
GE	GE AEROSPACE	8,671	$3.241M	0.2%	—	—	COM NEW	369604301
IBEX	IBEX LTD	104,871	$3.185M	0.2%	—	—	SHS NEW	G4690M101
KO	COCA COLA CO	38,615	$3.138M	0.2%	—	—	COM	191216100
MS	MORGAN STANLEY	13,267	$2.773M	0.2%	—	—	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	8,100	$2.74M	0.2%	—	—	COM	025816109
VEEV	VEEVA SYS INC	15,210	$2.699M	0.2%	—	—	CL A COM	922475108
PG	PROCTER & GAMBLE CO	18,302	$2.684M	0.2%	—	—	COM	742718109
HNGE	HINGE HEALTH INC	31,653	$2.627M	0.2%	—	—	CL A	433313103
AMD	ADVANCED MICRO DEVICES INC	4,426	$2.571M	0.2%	—	—	COM	007903107
C	CITIGROUP INC	18,331	$2.566M	0.2%	—	—	COM NEW	172967424
VRT	VERTIV HOLDINGS CO	7,577	$2.537M	0.2%	—	—	COM CL A	92537N108
LMND	LEMONADE INC	38,773	$2.522M	0.2%	—	—	COM	52567D107
ABBV	ABBVIE INC	9,710	$2.443M	0.2%	—	—	COM	00287Y109
MRK	MERCK & CO INC	18,507	$2.378M	0.2%	—	—	COM	58933Y105
PWR	QUANTA SVCS INC	3,250	$2.34M	0.2%	—	—	COM	74762E102
MCD	MCDONALDS CORP	9,871	$2.336M	0.2%	—	—	COM	580135101
CAT	CATERPILLAR INC	2,147	$2.286M	0.2%	—	—	COM	149123101
UNH	UNITEDHEALTH GROUP INC	5,453	$2.266M	0.2%	—	—	COM	91324P102
COST	COSTCO WHOLESALE CORPORATION	2,243	$2.098M	0.1%	—	—	COM	22160K105
SNPS	SYNOPSYS INC	4,492	$2.004M	0.1%	—	—	COM	871607107
CRH	CRH PLC	18,304	$1.959M	0.1%	—	—	ORD	G25508105
IBM	INTERNATIONAL BUSINESS MACHS	6,925	$1.947M	0.1%	—	—	COM	459200101
TCX	TUCOWS INC	139,110	$1.874M	0.1%	—	—	COM NEW	898697206
NCMI	NATIONAL CINEMEDIA INC	492,633	$1.872M	0.1%	—	—	COM NEW	635309206
HOOD	ROBINHOOD MKTS INC	18,616	$1.867M	0.1%	—	—	COM CL A	770700102
APH	AMPHENOL CORP	10,500	$1.851M	0.1%	—	—	CL A	032095101
IAUX	I-80 GOLD CORP	1,265,000	$1.837M	0.1%	—	—	COM	44955L106
HWM	HOWMET AEROSPACE INC	6,666	$1.792M	0.1%	—	—	COM	443201108
WMB	WILLIAMS COS INC	23,850	$1.773M	0.1%	—	—	COM	969457100
ETN	EATON CORP PLC	4,106	$1.75M	0.1%	—	—	SHS	G29183103
CDNS	CADENCE DESIGN SYSTEM INC	4,652	$1.746M	0.1%	—	—	COM	127387108
BAC	BANK OF AMER CORP	30,136	$1.717M	0.1%	—	—	COM	060505104
HD	HOME DEPOT INC	4,765	$1.681M	0.1%	—	—	COM	437076102
NXT	NEXTPOWER INC	13,633	$1.624M	0.1%	—	—	CLASS A COM	65290E101
NYXH	NYXOAH S A	904,895	$1.564M	0.1%	—	—	SHS	B6S7WD106
BB	BLACKBERRY LTD	123,484	$1.558M	0.1%	—	—	COM	09228F103
CLVT	CLARIVATE PLC	720,784	$1.557M	0.1%	—	—	ORD SHS	G21810109
GILD	GILEAD SCIENCES INC	12,294	$1.553M	0.1%	—	—	COM	375558103
NTNX	NUTANIX INC	30,229	$1.54M	0.1%	—	—	CL A	67059N108
TXN	TEXAS INSTRS INC	5,053	$1.506M	0.1%	—	—	COM	882508104
XMTR	XOMETRY INC	14,963	$1.444M	0.1%	—	—	CLASS A COM	98423F109
ADM	ARCHER DANIELS MIDLAND CO	18,700	$1.429M	0.1%	—	—	COM	039483102
WEX	WEX INC	10,000	$1.411M	0.1%	—	—	COM	96208T104
HIPO	HIPPO HLDGS INC	49,708	$1.405M	0.1%	—	—	COM NEW	433539202
CCL	CARNIVAL CORP LTD	49,000	$1.4M	0.1%	—	—	COMMON SHARES	G2004J103
AZN	ASTRAZENECA PLC	9,607	$1.355M	0.1%	—	—	ORD	G0593M107
TRGP	TARGA RES CORP	4,965	$1.331M	0.1%	—	—	COM	87612G101
MTLS	MATERIALISE NV	174,384	$1.296M	0.1%	—	—	SPONSORED ADS	57667T100
PM	PHILIP MORRIS INTL INC	7,090	$1.283M	0.1%	—	—	COM	718172109
FER	FERROVIAL NV	18,238	$1.25M	0.1%	—	—	ORD SHS	N3168P101
ENPH	ENPHASE ENERGY INC	25,162	$1.239M	0.1%	—	—	COM	29355A107
DUOL	DUOLINGO INC	10,610	$1.22M	0.1%	—	—	CL A COM	26603R106
OPRA	OPERA LTD	60,761	$1.205M	0.1%	—	—	SPONSORED ADS	68373M107
CRWD	CROWDSTRIKE HLDGS INC	1,524	$1.163M	0.1%	—	—	CL A	22788C105
—	SEA LTD	1,000,000	$1.133M	0.1%	—	—	NOTE	81141RAG5
TMO	THERMO FISHER SCIENTIFIC INC	2,237	$1.122M	0.1%	—	—	COM	883556102
ABT	ABBOTT LABORATORIES	12,327	$1.119M	0.1%	—	—	COM	002824100
SPOT	SPOTIFY TECHNOLOGY S A	2,350	$1.079M	0.1%	—	—	SHS	L8681T102
GRVY	GRAVITY CO LTD	16,000	$1.074M	0.1%	—	—	SPONSORED ADS NE	38911N206
—	DRAFTKINGS INC NEW	1,000,000	$1.065M	0.1%	—	—	NOTE	26142RAB0
SYK	STRYKER CORPORATION	3,355	$1.056M	0.1%	—	—	COM	863667101
BDX	BECTON DICKINSON & CO	6,880	$1.041M	0.1%	—	—	COM	075887109
ATAI	ATAIBECKLEY INC	193,223	$1.018M	0.1%	—	—	COM SHS	04650F101
TM	TOYOTA MOTOR CORP	6,000	$1.011M	0.1%	—	—	ADS	892331307
SPGI	S&P GLOBAL INC	2,429	$989K	0.1%	—	—	COM	78409V104
PEP	PEPSICO INC	7,306	$989K	0.1%	—	—	COM	713448108
SOFI	SOFI TECHNOLOGIES INC	54,480	$977K	0.1%	—	—	COM	83406F102
GHRS	GH RESEARCH PLC	36,170	$972K	0.1%	—	—	ORDINARY SHARES	G3855L106
MDT	MEDTRONIC PLC	12,346	$966K	0.1%	—	—	SHS	G5960L103
KSPI	KASPI KZ JSC	11,000	$953K	0.1%	—	—	SPONSORED ADS	48581R205
FCX	FREEPORT MCMORAN INC	14,743	$927K	0.1%	—	—	CL B	35671D857
B	BARRICK MNG CORP	25,000	$918K	0.1%	—	—	Put	06849F108
NCLH	NORWEGIAN CRUISE LINE HLDGS	43,000	$908K	0.1%	—	—	SHS	G66721104
—	AFFIRM HLDGS INC	800,000	$900K	0.1%	—	—	NOTE	00827BAB2
WFC	WELLS FARGO & CO	10,465	$865K	0.1%	—	—	COM	949746101
BSX	BOSTON SCIENTIFIC CORP	20,236	$864K	0.1%	—	—	COM	101137107
HUBS	HUBSPOT INC	4,700	$858K	0.1%	—	—	COM	443573100
VZ	VERIZON COMMUNICATIONS INC	20,237	$857K	0.1%	—	—	COM	92343V104
—	ENPHASE ENERGY INC	800,000	$853K	0.1%	—	—	NOTE	29355AAK3
GRAB	GRAB HOLDINGS LIMITED	217,607	$820K	0.1%	—	—	CLASS A ORD	G4124C109
HSAI	HESAI GROUP	44,446	$810K	0.1%	—	—	SPONSORED ADS	428050108
EMBC	EMBECTA CORP	245,978	$802K	0.1%	—	—	COMMON STOCK	29082K105
VRTX	VERTEX PHARMACEUTICALS INC	1,605	$797K	0.1%	—	—	COM	92532F100
HDB	HDFC BANK LTD	30,535	$789K	0.1%	—	—	SPONSORED ADS	40415F101
—	MARRIOTT VACATIONS WORLDWIDE	700,000	$788K	0.1%	—	—	NOTE	57164YAF4
SLF	SUN LIFE FINANCIAL INC.	10,000	$784K	0.1%	—	—	COM	866796105
RPRX	ROYALTY PHARMA PLC	13,771	$772K	0.1%	—	—	SHS CLASS A	G7709Q104
RIO	RIO TINTO PLC	8,000	$759K	0.1%	—	—	SPONSORED ADR	767204100
DIS	DISNEY WALT CO	7,788	$750K	0.1%	—	—	COM	254687106
WTS	WATTS WATER TECHNOLOGIES INC	1,893	$741K	0.1%	—	—	CL A	942749102
DDOG	DATADOG INC	2,816	$733K	0.1%	—	—	CL A COM	23804L103
DB	DEUTSCHE BK AG	21,592	$731K	0.1%	—	—	NAMEN AKT	D18190898
CM	CANADIAN IMPERIAL BANK OF CO	6,317	$727K	0.1%	—	—	COM	136069101
NXPI	NXP SEMICONDUCTORS N V	2,583	$726K	0.1%	—	—	COM	N6596X109
NOVT	NOVANTA INC	4,474	$726K	0.1%	—	—	COM	67000B104
ISRG	INTUITIVE SURGICAL INC	1,809	$719K	0.1%	—	—	COM NEW	46120E602
AMGN	AMGEN INC	1,968	$713K	0.1%	—	—	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	12,332	$711K	0.1%	—	—	COM	110122108
—	BOFA FIN LLC	500,000	$710K	0.1%	—	—	MTNF	09709UV70
BAP	CREDICORP LTD	1,800	$701K	0.0%	—	—	COM	G2519Y108
INTC	INTEL CORP	5,000	$698K	0.0%	—	—	Call	458140100
LTH	LIFE TIME GROUP HOLDINGS INC	17,086	$698K	0.0%	—	—	COMMON STOCK	53190C102
MDLZ	MONDELEZ INTL INC	12,000	$694K	0.0%	—	—	CL A	609207105
CHKP	CHECK POINT SOFTWARE TECH LT	5,000	$657K	0.0%	—	—	ORD	M22465104
TTE	TOTALENERGIES SE	8,424	$655K	0.0%	—	—	ACT	F92124100
FTNT	FORTINET INC	4,202	$646K	0.0%	—	—	COM	34959E109
KLIC	KULICKE & SOFFA INDS INC	4,712	$630K	0.0%	—	—	COM	501242101
NTAP	NETAPP INC	4,072	$630K	0.0%	—	—	COM	64110D104
—	MKS INC.	200,000	$625K	0.0%	—	—	NOTE	55306NAB0
WM	WASTE MGMT INC DEL	2,762	$616K	0.0%	—	—	COM	94106L109
—	UGI CORP NEW	400,000	$613K	0.0%	—	—	NOTE	902681AB1
QCOM	QUALCOMM INC	3,272	$605K	0.0%	—	—	COM	747525103
UBS	UBS GROUP AG	12,134	$602K	0.0%	—	—	SHS	H42097107
BE	BLOOM ENERGY CORP	1,984	$601K	0.0%	—	—	COM CL A	093712107
CARR	CARRIER GLOBAL CORPORATION	8,106	$595K	0.0%	—	—	COM	14448C104
—	CHEESECAKE FACTORY INC	400,000	$582K	0.0%	—	—	NOTE	163072AC5
VECO	VEECO INSTRS INC DEL	7,619	$578K	0.0%	—	—	COM	922417100
SW	SMURFIT WESTROCK PLC	12,280	$568K	0.0%	—	—	SHS	G8267P108
VSNT	VERSANT MEDIA GROUP INC	15,636	$563K	0.0%	—	—	COM CL A	925283103
POWI	POWER INTEGRATIONS INC	6,617	$554K	0.0%	—	—	COM	739276103
—	INTEGER HLDGS CORP	500,000	$554K	0.0%	—	—	DBCV	45826HAD1
ANET	ARISTA NETWORKS INC	3,230	$549K	0.0%	—	—	COM SHS	040413205
ALC	ALCON AG	8,000	$541K	0.0%	—	—	ORD SHS	H01301128
—	WINNEBAGO INDS INC	500,000	$537K	0.0%	—	—	NOTE	974637AF7
STRL	STERLING INFRASTRUCTURE INC	636	$534K	0.0%	—	—	COM	859241101
NET	CLOUDFLARE INC	2,127	$522K	0.0%	—	—	CL A COM	18915M107
REGN	REGENERON PHARMACEUTICALS	830	$518K	0.0%	—	—	COM	75886F107
TT	TRANE TECHNOLOGIES PLC	1,048	$515K	0.0%	—	—	SHS	G8994E103
NKE	NIKE INC	12,468	$512K	0.0%	—	—	CL B	654106103
—	DIGITALOCEAN HLDGS INC	400,000	$509K	0.0%	—	—	NOTE	25402DAB8
—	SEAGATE HDD CAYMAN	40,000	$506K	0.0%	—	—	NOTE	81180WBL4
—	HALOZYME THERAPEUTICS INC	400,000	$505K	0.0%	—	—	NOTE	40637HAD1
—	SOUTHERN CO	400,000	$502K	0.0%	—	—	NOTE	842587DZ7
—	ALPHABET INC	10,000	$501K	0.0%	—	—	DEP SHS RP1/20 A	02079K404
—	MICROCHIP TECHNOLOGY INC.	400,000	$499K	0.0%	—	—	NOTE	595017BG8
LOGI	LOGITECH INTL S A	5,227	$491K	0.0%	—	—	SHS	H50430232
WAT	WATERS CORP	1,276	$479K	0.0%	—	—	COM	941848103
ESTC	ELASTIC N V	8,363	$477K	0.0%	—	—	ORD SHS	N14506104
BIIB	BIOGEN INC	2,200	$475K	0.0%	—	—	COM	09062X103
BN	BROOKFIELD CORP	11,020	$469K	0.0%	—	—	CL A LTD VT SH	11271J107
JCI	JOHNSON CONTROLS INTERNATION	3,194	$467K	0.0%	—	—	SHS	G51502105
ALGM	ALLEGRO MICROSYSTEMS INC	6,702	$467K	0.0%	—	—	COM	01749D105
—	ETSY INC	400,000	$465K	0.0%	—	—	NOTE	29786AAJ5
BNTX	BIONTECH SE	5,500	$451K	0.0%	—	—	SPONSORED ADS	09075V102
FIX	COMFORT SYS USA INC	223	$442K	0.0%	—	—	COM	199908104
OTEX	OPEN TEXT CORP	19,849	$439K	0.0%	—	—	COM	683715106
WAB	WABTEC	1,600	$431K	0.0%	—	—	COM	929740108
DXCM	DEXCOM INC	6,300	$424K	0.0%	—	—	COM	252131107
NTCT	NETSCOUT SYS INC	9,741	$424K	0.0%	—	—	COM	64115T104
JBL	JABIL INC	1,100	$424K	0.0%	—	—	COM	466313103
KBH	KB HOME	6,740	$422K	0.0%	—	—	COM	48666K109
TENB	TENABLE HLDGS INC	11,430	$422K	0.0%	—	—	COM	88025T102
SLAB	SILICON LABORATORIES INC	1,914	$418K	0.0%	—	—	COM	826919102
CRESY	CRESUD S A C I F Y A	37,312	$418K	0.0%	—	—	SPONSORED ADR	226406106
IOVA	IOVANCE BIOTHERAPEUTICS INC	100,000	$416K	0.0%	—	—	COM	462260100
ROG	ROGERS CORP	2,539	$416K	0.0%	—	—	COM	775133101
—	LIVE NATION ENTERTAINMENT IN	300,000	$412K	0.0%	—	—	NOTE	538034BC2
RVTY	REVVITY INC	3,700	$412K	0.0%	—	—	COM	714046109
LTM	LATAM AIRLINES GROUP SA	7,000	$408K	0.0%	—	—	SPONSORED ADR	51817R205
PBR	PETROLEO BRASILEIRO S A	25,000	$404K	0.0%	—	—	SPONSORED ADR	71654V408
CNR	CORE NATURAL RESOURCES INC	5,000	$400K	0.0%	—	—	COM SHS	218937100
ICLR	ICON PUB LTD CO	2,300	$400K	0.0%	—	—	SHS	G4705A100
EW	EDWARDS LIFESCIENCES CORP	4,400	$398K	0.0%	—	—	COM	28176E108
IAG	IAMGOLD CORP	25,000	$396K	0.0%	—	—	COM	450913108
BLBD	BLUE BIRD CORP	5,000	$395K	0.0%	—	—	COM	095306106
MPWR	MONOLITHIC PWR SYS INC	283	$391K	0.0%	—	—	COM	609839105
EQX	EQUINOX GOLD CORP	40,000	$390K	0.0%	—	—	COM	29446Y502
—	RAPID7 INC	400,000	$388K	0.0%	—	—	NOTE	753422AH7
AKAM	AKAMAI TECHNOLOGIES INC	3,277	$387K	0.0%	—	—	COM	00971T101
DHR	DANAHER CORP DEL	2,315	$386K	0.0%	—	—	COM	235851102
—	ORACLE CORP	8,500	$382K	0.0%	—	—	6.5 DEP CUM SR D	68389X204
DGX	QUEST DIAGNOSTICS INC	1,800	$382K	0.0%	—	—	COM	74834L100
T	AT&T INC	18,370	$380K	0.0%	—	—	COM	00206R102
—	NEXTERA ENERGY INC	7,000	$376K	0.0%	—	—	UNIT 06/01/2027	65339F663
FSS	FEDERAL SIGNAL CORP	2,914	$374K	0.0%	—	—	COM	313855108
SHEL	SHELL PLC	4,812	$373K	0.0%	—	—	SPON ADS	780259305
GSAT	GLOBALSTAR INC	4,543	$369K	0.0%	—	—	COM NEW	378973507
SIRI	SIRIUSXM HOLDINGS INC	12,500	$369K	0.0%	—	—	COMMON STOCK	829933100
GEN	GEN DIGITAL INC	14,824	$369K	0.0%	—	—	COM	668771108
—	CLOUDFLARE INC	250,000	$365K	0.0%	—	—	NOTE	18915MAF4
—	WESTERN DIGITAL CORP	20,000	$361K	0.0%	—	—	NOTE	958102AT2
S	SENTINELONE INC	21,146	$359K	0.0%	—	—	CL A	81730H109
CL	COLGATE PALMOLIVE CO	3,890	$357K	0.0%	—	—	COM	194162103
NSIT	INSIGHT ENTERPRISES INC	2,920	$356K	0.0%	—	—	COM	45765U103
LEN	LENNAR CORP	3,875	$351K	0.0%	—	—	CL A	526057104
IQV	IQVIA HLDGS INC	1,800	$348K	0.0%	—	—	COM	46266C105
—	SOLARIS ENERGY INFRAS INC	200,000	$348K	0.0%	—	—	NOTE	83419XAB4
FAST	FASTENAL CO	7,237	$348K	0.0%	—	—	COM	311900104
COF	CAPITAL ONE FINL CORP	1,729	$347K	0.0%	—	—	COM	14040H105
BTU	PEABODY ENGR CORP	15,000	$347K	0.0%	—	—	COM	704551100
TRN	TRINITY INDS INC	10,000	$346K	0.0%	—	—	COM	896522109
DLO	DLOCAL LTD	26,315	$342K	0.0%	—	—	CLASS A COM	G29018101
MICC	MAGNUM ICE CREAM CO NV	25,905	$340K	0.0%	—	—	ORD SHS	N5505D105
ALB	ALBEMARLE CORP	2,500	$338K	0.0%	—	—	COM	012653101
LEA	LEAR CORP	2,500	$335K	0.0%	—	—	COM NEW	521865204
LOW	LOWES COS INC	1,511	$333K	0.0%	—	—	COM	548661107
SBUX	STARBUCKS CORP	3,249	$332K	0.0%	—	—	COM	855244109
PRMB	PRIMO BRANDS CORPORATION	13,531	$331K	0.0%	—	—	CLASS A COM SHS	741623102
—	AEROVIRONMENT INC	300,000	$331K	0.0%	—	—	NOTE	008073AA6
VRNS	VARONIS SYS INC	7,816	$328K	0.0%	—	—	COM	922280102
CECO	CECO ENVIRONMENTAL CORP	3,602	$327K	0.0%	—	—	COM	125141101
DHI	D R HORTON INC	2,000	$326K	0.0%	—	—	COM	23331A109
AMN	AMN HEALTHCARE SVCS INC	10,000	$324K	0.0%	—	—	COM	001744101
HPE	HEWLETT PACKARD ENTERPRISE C	7,152	$323K	0.0%	—	—	COM	42824C109
MSCI	MSCI INC	576	$323K	0.0%	—	—	COM	55354G100
NDSN	NORDSON CORP	1,058	$319K	0.0%	—	—	COM	655663102
WRBY	WARBY PARKER INC	10,516	$319K	0.0%	—	—	CL A COM	93403J106
DECK	DECKERS OUTDOOR CORP	3,200	$318K	0.0%	—	—	COM	243537107
AWK	AMERICAN WTR WKS CO INC NEW	2,403	$316K	0.0%	—	—	COM	030420103
Q	QNITY ELECTRONICS INC	1,906	$311K	0.0%	—	—	COMMON STOCK	74743L100
TRU	TRANSUNION	4,307	$311K	0.0%	—	—	COM	89400J107
GMED	GLOBUS MED INC	3,910	$309K	0.0%	—	—	CL A	379577208
CDW	CDW CORP	2,191	$308K	0.0%	—	—	COM	12514G108
CVSA	COVISTA INC	2,470	$308K	0.0%	—	—	COM	00737L103
CVLT	COMMVAULT SYS INC	2,165	$307K	0.0%	—	—	COM	204166102
TRI	THOMSON REUTERS CORP	3,731	$305K	0.0%	—	—	COM	884903808
CSL	CARLISLE COS INC	839	$304K	0.0%	—	—	COM	142339100
TMHC	TAYLOR MORRISON HOME CORP	4,238	$304K	0.0%	—	—	COM	87724P106
BK	BANK OF NY MELLON CORP	2,100	$304K	0.0%	—	—	COM	064058100
RXO	RXO INC	11,000	$303K	0.0%	—	—	COMMON STOCK	74982T103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,152	$303K	0.0%	—	—	CL A	989207105
WSO	WATSCO INC	723	$301K	0.0%	—	—	COM	942622200
ACIW	ACI WORLDWIDE INC	5,954	$299K	0.0%	—	—	COM	004498101
AG	FIRST MAJESTIC SILVER CORP	25,000	$299K	0.0%	—	—	COM	32076V103
BABA	ALIBABA GROUP HLDG LTD	3,550	$299K	0.0%	—	—	SPONSORED ADS	01609W102
EXK	ENDEAVOUR SILVER CORP	36,000	$298K	0.0%	—	—	COM	29258Y103
ZM	ZOOM COMMUNICATIONS INC	3,448	$298K	0.0%	—	—	CL A	98980L101
—	STRATEGY INC	300,000	$297K	0.0%	—	—	NOTE	594972AS0
ZWS	ZURN ELKAY WATER SOLNS CORP	5,884	$297K	0.0%	—	—	COM	98983L108
MOS	MOSAIC CO	14,000	$297K	0.0%	—	—	COM	61945C103
HSIC	SCHEIN HENRY INC	3,532	$295K	0.0%	—	—	COM	806407102
AFL	AFLAC INC	2,513	$295K	0.0%	—	—	COM	001055102
RBRK	RUBRIK INC.	3,669	$295K	0.0%	—	—	CL A	781154109
CDE	COEUR MNG INC	18,000	$294K	0.0%	—	—	COM NEW	192108504
TREX	TREX INC	5,829	$292K	0.0%	—	—	COM	89531P105
GWW	WW GRAINGER INC	214	$291K	0.0%	—	—	COM	384802104
CWT	CALIFORNIA WTR SVC GROUP	5,966	$290K	0.0%	—	—	COM	130788102
GME	GAMESTOP CORP	13,140	$290K	0.0%	—	—	CL A	36467W109
QLYS	QUALYS INC	2,106	$290K	0.0%	—	—	COM	74758T303
KAI	KADANT INC	918	$288K	0.0%	—	—	COM	48282T104
POWL	POWELL INDS INC	1,000	$286K	0.0%	—	—	COM	739128106
LAUR	LAUREATE ED INC	7,781	$283K	0.0%	—	—	COMMON STOCK	518613203
ACN	ACCENTURE PLC IRELAND	2,269	$282K	0.0%	—	—	SHS CLASS A	G1151C101
TOL	TOLL BROTHERS INC	1,710	$282K	0.0%	—	—	COM	889478103
BA	BOEING CO	1,300	$281K	0.0%	—	—	COM	097023105
OC	OWENS CORNING NEW	1,770	$281K	0.0%	—	—	COM	690742101
WMS	ADVANCED DRAIN SYS INC DEL	1,792	$281K	0.0%	—	—	COM	00790R104
PLTR	PALANTIR TECHNOLOGIES INC	2,410	$281K	0.0%	—	—	CL A	69608A108
AR	ANTERO RESOURCES CORP	8,000	$281K	0.0%	—	—	COM	03674X106
HIMS	HIMS & HERS HEALTH INC	8,065	$280K	0.0%	—	—	COM CL A	433000106
LII	LENNOX INTL INC	487	$279K	0.0%	—	—	COM	526107107
HASI	HA SUSTAINABLE INFRA CAP INC	7,145	$279K	0.0%	—	—	COM	41068X100
ZD	ZIFF DAVIS INC	5,326	$279K	0.0%	—	—	COM	48123V102
EFX	EQUIFAX INC	1,740	$276K	0.0%	—	—	COM	294429105
PKG	PACKAGING CORP AMER	1,157	$276K	0.0%	—	—	COM	695156109
—	PPL CORP	5,000	$275K	0.0%	—	—	UNIT 02/15/2029	69351T866
LEVI	LEVI STRAUSS & CO NEW	11,083	$275K	0.0%	—	—	CL A COM STK	52736R102
PRDO	PERDOCEO ED CORP	8,564	$274K	0.0%	—	—	COM	71363P106
HTO	H2O AMERICA	4,499	$273K	0.0%	—	—	COM	784305104
LRN	STRIDE INC	3,147	$271K	0.0%	—	—	COM	86333M108
HMC	HONDA MOTOR CO LTD	10,000	$271K	0.0%	—	—	ADR ECH CNV IN 3	438128308
NYT	NEW YORK TIMES CO MTN BE	3,851	$269K	0.0%	—	—	CL A	650111107
MAS	MASCO CORP	3,294	$268K	0.0%	—	—	COM	574599106
GKOS	GLAUKOS CORP	1,900	$266K	0.0%	—	—	COM	377322102
—	LUMENTUM HLDGS INC	20,000	$263K	0.0%	—	—	NOTE	55024UAH2
CNQ	CANADIAN NAT RES LTD MED TER	6,600	$261K	0.0%	—	—	COM	136385101
UFPT	UFP TECHNOLOGIES INC	980	$260K	0.0%	—	—	COM	902673102
MRNA	MODERNA INC	3,700	$259K	0.0%	—	—	COM	60770K107
CASH	PATHWARD FINANCIAL INC	2,971	$259K	0.0%	—	—	COM	59100U108
VRSK	VERISK ANALYTICS INC	1,437	$258K	0.0%	—	—	COM	92345Y106
MCK	MCKESSON CORP	337	$255K	0.0%	—	—	COM	58155Q103
MOH	MOLINA HEALTHCARE INC	1,100	$252K	0.0%	—	—	COM	60855R100
STRR	STAR EQUITY HOLDINGS INC	23,542	$251K	0.0%	—	—	COM NEW	443787205
FICO	FAIR ISAAC CORP	206	$246K	0.0%	—	—	COM	303250104
AYASF	AYA GOLD & SILVER INC	13,000	$246K	0.0%	—	—	COM	05466C109
FISV	FISERV INC	5,000	$245K	0.0%	—	—	COM	337738108
FBIN	FORTUNE BRANDS INNOVATIONS I	4,460	$245K	0.0%	—	—	COM	34964C106
MHO	M/I HOMES INC	1,514	$243K	0.0%	—	—	COM	55305B101
ALRM	ALARM COM HLDGS INC	5,207	$243K	0.0%	—	—	COM	011642105
ADSK	AUTODESK INC	1,250	$243K	0.0%	—	—	COM	052769106
MBLY	MOBILEYE GLOBAL INC	25,000	$242K	0.0%	—	—	COMMON CLASS A	60741F104
LPX	LOUISIANA PAC CORP	3,056	$240K	0.0%	—	—	COM	546347105
SE	SEA LTD	2,500	$240K	0.0%	—	—	SPONSORD ADS	81141R100
OMCL	OMNICELL COM	5,769	$240K	0.0%	—	—	COM	68213N109
LOPE	GRAND CANYON ED INC	1,672	$239K	0.0%	—	—	COM	38526M106
PLUS	EPLUS INC	2,865	$238K	0.0%	—	—	COM	294268107
SU	SUNCOR ENERGY INC NEW	4,427	$238K	0.0%	—	—	COM	867224107
MEDP	MEDPACE HLDGS INC	449	$238K	0.0%	—	—	COM	58506Q109
GOLF	ACUSHNET HLDGS CORP	2,000	$237K	0.0%	—	—	COM	005098108
REZI	RESIDEO TECHNOLOGIES INC	7,487	$233K	0.0%	—	—	COM	76118Y104
PL	PLANET LABS PBC	7,000	$232K	0.0%	—	—	COM CL A	72703X106
VMI	VALMONT INDS INC	400	$231K	0.0%	—	—	COM	920253101
IEX	IDEX CORP	1,000	$227K	0.0%	—	—	COM	45167R104
ORA	ORMAT TECHNOLOGIES INC	2,068	$225K	0.0%	—	—	COM	686688102
CNO	CNO FINL GROUP INC	4,374	$223K	0.0%	—	—	COM	12621E103
BLK	BLACKROCK INC	231	$222K	0.0%	—	—	COM	09290D101
LIF	LIFE360 INC	4,006	$222K	0.0%	—	—	COM	532206109
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,112	$221K	0.0%	—	—	COM	109194100
NNI	NELNET INC	1,651	$220K	0.0%	—	—	CL A	64031N108
ALGN	ALIGN TECHNOLOGY INC	1,300	$219K	0.0%	—	—	COM	016255101
LYFT	LYFT INC	15,000	$219K	0.0%	—	—	Put	55087P104
LYFT	LYFT INC	15,000	$219K	0.0%	—	—	CL A COM	55087P104
LYFT	LYFT INC	15,000	$219K	0.0%	—	—	Call	55087P104
MO	ALTRIA GROUP INC	3,036	$218K	0.0%	—	—	COM	02209S103
PRVA	PRIVIA HEALTH GROUP INC	8,448	$217K	0.0%	—	—	COM	74276R102
POOL	POOL CORP	1,010	$217K	0.0%	—	—	COM	73278L105
CVS	CVS HEALTH CORP	2,094	$217K	0.0%	—	—	COM	126650100
HQY	HEALTHEQUITY INC	2,397	$216K	0.0%	—	—	COM	42226A107
ITRI	ITRON INC	2,498	$216K	0.0%	—	—	COM	465741106
ABM	ABM INDS INC	4,861	$215K	0.0%	—	—	COM	000957100
ADP	AUTOMATIC DATA PROCESSING IN	957	$214K	0.0%	—	—	COM	053015103
UNM	UNUM GROUP	2,391	$214K	0.0%	—	—	COM	91529Y106
TNC	TENNANT CO	2,438	$213K	0.0%	—	—	COM	880345103
BAX	BAXTER INTL INC	10,000	$213K	0.0%	—	—	COM	071813109
CWST	CASELLA WASTE SYS INC	2,198	$213K	0.0%	—	—	CL A	147448104
GDDY	GODADDY INC	2,510	$213K	0.0%	—	—	CL A	380237107
KEY	KEYCORP	9,234	$213K	0.0%	—	—	COM	493267108
ADT	ADT INC DEL	32,578	$212K	0.0%	—	—	COM	00090Q103
ONB	OLD NATL BANCORP IND	8,165	$211K	0.0%	—	—	COM	680033107
SLM	SLM CORP	8,107	$210K	0.0%	—	—	COM	78442P106
BBY	BEST BUY INC	2,766	$210K	0.0%	—	—	COM	086516101
GKOS	GLAUKOS CORP	1,500	$210K	0.0%	—	—	Put	377322102
CI	THE CIGNA GROUP	748	$206K	0.0%	—	—	COM	125523100
CCS	CENTURY COMMUNITIES INC	2,834	$203K	0.0%	—	—	COM	156504300
UL	UNILEVER PLC	3,337	$201K	0.0%	—	—	SPON ADR NEW	904767803
MLKN	MILLERKNOLL INC	9,669	$198K	0.0%	—	—	COM	600544100
EL	LAUDER ESTEE COS INC	2,500	$197K	0.0%	—	—	CL A	518439104
VRSN	VERISIGN INC	780	$196K	0.0%	—	—	COM	92343E102
RUN	SUNRUN INC	14,662	$196K	0.0%	—	—	COM	86771W105
FFIV	F5 INC	471	$196K	0.0%	—	—	COM	315616102
CRVL	CORVEL CORP	3,130	$196K	0.0%	—	—	COM	221006109
HHH	HOWARD HUGHES HOLDINGS INC	2,732	$195K	0.0%	—	—	COM	44267T102
BWA	BORGWARNER INC	2,934	$195K	0.0%	—	—	COM	099724106
—	ALBEMARLE CORP	3,500	$194K	0.0%	—	—	7.25% DEP SHS A	012653200
OLED	UNIVERSAL DISPLAY CORP	2,235	$194K	0.0%	—	—	COM	91347P105
FCNCA	FIRST CTZNS BANCSHARES INC D	93	$194K	0.0%	—	—	CL A	31946M103
JLL	JONES LANG LASALLE INC	616	$191K	0.0%	—	—	COM	48020Q107
RL	RALPH LAUREN CORP	475	$191K	0.0%	—	—	CL A	751212101
PDD	PDD HOLDINGS INC	2,500	$190K	0.0%	—	—	SPONSORED ADS	722304102
IBP	INSTALLED BLDG PRODS INC	821	$189K	0.0%	—	—	COM	45780R101
AYI	ACUITY INC	500	$188K	0.0%	—	—	COM	00508Y102
ZS	ZSCALER INC	1,323	$187K	0.0%	—	—	COM	98980G102
W	WAYFAIR INC	2,020	$187K	0.0%	—	—	CL A	94419L101
BEPC	BROOKFIELD RENEWABLE CORP	5,000	$186K	0.0%	—	—	CL A	11285B108
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,890	$185K	0.0%	—	—	COMMON STOCK	36266G107
RKT	ROCKET COS INC	11,700	$184K	0.0%	—	—	COM CL A	77311W101
PTGX	PROTAGONIST THERAPEUTICS INC	1,500	$184K	0.0%	—	—	COM	74366E102
GPRK	GEOPARK LTD	20,000	$182K	0.0%	—	—	USD SHS	G38327105
AWI	ARMSTRONG WORLD INDS INC NEW	1,116	$179K	0.0%	—	—	COM	04247X102
GOOGL	ALPHABET INC	500	$179K	0.0%	—	—	Call	02079K305
FLNC	FLUENCE ENERGY INC	8,951	$178K	0.0%	—	—	COM CL A	34379V103
VISN	VISTANCE NETWORKS INC	13,887	$177K	0.0%	—	—	COM	20337X109
YMM	FULL TRUCK ALLIANCE CO LTD	21,661	$176K	0.0%	—	—	SPONSORED ADS	35969L108
QGEN	QIAGEN NV	4,500	$174K	0.0%	—	—	Put	N72482156
ALKT	ALKAMI TECHNOLOGY INC	9,585	$174K	0.0%	—	—	COM	01644J108
SBS	COMPANHIA DE SANEAMENTO BASI	30,000	$173K	0.0%	—	—	SPONSORED ADR	20441A102
DD	DUPONT DE NEMOURS INC	1,270	$172K	0.0%	—	—	COMMON STOCK	26614N201
QS	QUANTUMSCAPE CORP	22,658	$171K	0.0%	—	—	COM CL A	74767V109
EC	ECOPETROL S A	12,000	$171K	0.0%	—	—	SPONSORED ADS	279158109
SPCX	SPACE EXPLORATION TECHN CORP	1,000	$171K	0.0%	—	—	CLASS A COM STK	84615Q103
FN	FABRINET	300	$169K	0.0%	—	—	SHS	G3323L100
WAY	WAYSTAR HLDG CORP	8,105	$166K	0.0%	—	—	COM	946784105
WU	WESTERN UN CO	21,449	$165K	0.0%	—	—	COM	959802109
QXO	QXO INC	9,534	$165K	0.0%	—	—	COM NEW	82846H405
KMB	KIMBERLY-CLARK CORP	1,499	$165K	0.0%	—	—	COM	494368103
F	FORD MTR CO	11,560	$161K	0.0%	—	—	COM	345370860
CLH	CLEAN HARBORS INC	537	$160K	0.0%	—	—	COM	184496107
PLNT	PLANET FITNESS MASTER ISSUER	3,074	$160K	0.0%	—	—	CL A	72703H101
BG	BUNGE GLOBAL SA	1,500	$160K	0.0%	—	—	COM SHS	H11356104
CIG	CIA ENERGETICA DE MINAS GERA	75,370	$158K	0.0%	—	—	SP ADR N-V PFD	204409601
DE	DEERE & CO	244	$155K	0.0%	—	—	COM	244199105
UGP	ULTRAPAR PARTICIPACOES SA	30,000	$151K	0.0%	—	—	SP ADR REP COM	90400P101
WK	WORKIVA INC	3,062	$149K	0.0%	—	—	COM CL A	98139A105
TPG	TPG INC	3,566	$145K	0.0%	—	—	COM CL A	872657101
HCA	HCA HEALTHCARE INC	361	$141K	0.0%	—	—	COM	40412C101
KD	KYNDRYL HLDGS INC	12,147	$137K	0.0%	—	—	COMMON STOCK	50155Q100
SLB	SLB LIMITED	2,929	$136K	0.0%	—	—	COM STK	806857108
LRCX	LAM RESEARCH CORP	310	$134K	0.0%	—	—	COM NEW	512807306
CX	CEMEX SA EURO MTN BE 144A	11,000	$132K	0.0%	—	—	SPON ADR NEW	151290889
OI	O-I GLASS INC	13,000	$125K	0.0%	—	—	COM	67098H104
ICE	INTERCONTINENTAL EXCHANGE IN	1,000	$123K	0.0%	—	—	COM	45866F104
EPAM	EPAM SYS INC	1,541	$122K	0.0%	—	—	COM	29414B104
SUZ	SUZANO S A	15,500	$120K	0.0%	—	—	SPON ADS	86959K105
AMAT	APPLIED MATLS INC	166	$120K	0.0%	—	—	COM	038222105
ECG	EVERUS CONSTR GROUP	700	$116K	0.0%	—	—	COM	300426103
KMI	KINDER MORGAN INC DEL	3,600	$115K	0.0%	—	—	COM	49456B101
EMR	EMERSON ELEC CO	773	$111K	0.0%	—	—	COM	291011104
SBSW	SIBANYE STILLWATER LTD	13,000	$110K	0.0%	—	—	SPONSORED ADR	82575P107
SCZM	SANTACRUZ SILVER MNG LTD	17,000	$110K	0.0%	—	—	COM NEW SHS	80280U205
OSIS	OSI SYSTEMS INC	500	$109K	0.0%	—	—	COM	671044105
GIS	GENERAL MILLS INC	3,000	$104K	0.0%	—	—	COM	370334104
BTG	B2GOLD CORP	25,000	$93,741	0.0%	—	—	COM	11777Q209
VVPR	VIVOPOWER PLC	15,000	$77,550	0.0%	—	—	CL A ORD SHS	G9376R209
ASM	AVINO SILVER & GOLD MINES LT	12,000	$76,036	0.0%	—	—	COM	053906103
HBAN	HUNTINGTON BANCSHARES INC	4,000	$70,920	0.0%	—	—	COM	446150104
RY	ROYAL BK CDA	339	$70,170	0.0%	—	—	COM	780087102
CAG	CONAGRA BRANDS INC	5,000	$67,300	0.0%	—	—	COM	205887102
VZLA	VIZSLA SILVER CORP	20,000	$65,689	0.0%	—	—	COM NEW	92859G608
TRVG	TRIVAGO N V	11,816	$64,634	0.0%	—	—	SPON ADS A SHS N	89686D303
NTR	NUTRIEN LTD	1,000	$62,950	0.0%	—	—	COM	67077M108
ADSEW	ADS TEC ENERGY PLC	100,000	$60,199	0.0%	—	—	*W EXP 99/99/999	G0085J109
APP	APPLOVIN CORP	112	$57,706	0.0%	—	—	COM CL A	03831W108
URI	UNITED RENTALS INC	47	$53,246	0.0%	—	—	COM	911363109
LMT	LOCKHEED MARTIN CORP	100	$50,946	0.0%	—	—	COM	539830109
ON	ON SEMICONDUCTOR CORP	519	$49,066	0.0%	—	—	COM	682189105
ETR	ENTERGY CORP NEW	411	$47,207	0.0%	—	—	COM	29364G103
MAR	MARRIOTT INTL INC NEW	122	$45,212	0.0%	—	—	CL A	571903202
EOG	EOG RES INC	345	$44,757	0.0%	—	—	COM	26875P101
RCL	ROYAL CARIBBEAN GROUP	135	$42,867	0.0%	—	—	COM	V7780T103
ECL	ECOLAB INC	140	$39,005	0.0%	—	—	COM	278865100
SMCI	SUPER MICRO COMPUTER INC	1,250	$36,461	0.0%	—	—	COM NEW	86800U302
ADI	ANALOG DEVICES INC	90	$35,745	0.0%	—	—	COM	032654105
MBGL	MOBILITY GLOBAL INC	1,679	$35,578	0.0%	—	—	COM SHS	60744M106
NEE	NEXTERA ENERGY INC	400	$35,108	0.0%	—	—	COM	65339F101
PGR	PROGRESSIVE CORP	152	$33,204	0.0%	—	—	COM	743315103
SCHW	SCHWAB CHARLES CORP	358	$33,033	0.0%	—	—	COM	808513105
TD	TORONTO DOMINION BK ONT	270	$32,816	0.0%	—	—	COM NEW	891160509
UNP	UNION PAC CORP	108	$29,376	0.0%	—	—	COM	907818108
SHOP	SHOPIFY INC	250	$28,545	0.0%	—	—	CL A SUB VTG SHS	82509L107
PH	PARKER-HANNIFIN CORP	29	$28,365	0.0%	—	—	COM	701094104
VLO	VALERO ENERGY CORP	103	$26,825	0.0%	—	—	COM	91913Y100
CSX	CSX CORP	527	$25,048	0.0%	—	—	COM	126408103
PNC	PNC FINL SVCS GROUP INC	92	$22,652	0.0%	—	—	COM	693475105
PSX	PHILLIPS 66	132	$22,315	0.0%	—	—	COM	718546104
STLA	STELLANTIS N.V	3,800	$21,610	0.0%	—	—	SHS	N82405106
DUK	DUKE ENERGY CORP NEW	168	$21,265	0.0%	—	—	COM NEW	26441C204
MMM	3M CO	127	$20,563	0.0%	—	—	COM	88579Y101
FNV	FRANCO NEV CORP	85	$17,729	0.0%	—	—	COM	351858105
MRSH	MARSH & MCLENNAN COS INC	105	$17,500	0.0%	—	—	COM	571748102
IBN	ICICI BANK LIMITED	597	$17,331	0.0%	—	—	ADR	45104G104
BX	BLACKSTONE INC	146	$17,180	0.0%	—	—	COM	09260D107
TMUS	T-MOBILE US INC	91	$15,263	0.0%	—	—	COM	872590104
CEG	CONSTELLATION ENERGY CORP	61	$15,151	0.0%	—	—	COM	21037T109
APO	APOLLO GLOBAL MGMT INC	126	$14,907	0.0%	—	—	COM	03769M106
WPM	WHEATON PRECIOUS METALS CORP	180	$14,250	0.0%	—	—	COM	962879102
INTU	INTUIT	52	$13,572	0.0%	—	—	COM	461202103
KKR	KKR & CO INC	128	$11,748	0.0%	—	—	COM	48251W104
VLTO	VERALTO CORP	45	$3,991	0.0%	—	—	COM SHS	92338C103