Location: Grevenmacher, Luxembourg
CIK: 0002030181 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $1.523B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 650,000 | $21.2M | 1.4% | $32.62 | $33.45 | -2.5% | SPONSORED ADS | 04965M106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,085 | $4.69M | 0.3% | $922.34 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 25,896 | $4.215M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| ALM | ALMONTY INDS INC | 306,000 | $4.027M | 0.3% | $13.16 | $15.02 | -12.4% | COM NEW | 020398707 |
| WULF | TERAWULF INC | 254,000 | $3.759M | 0.2% | $14.80 | $17.51 | -15.5% | COM | 88080T104 |
| SKHY | SK HYNIX INC | 14,500 | $2.67M | 0.2% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| LITE | LUMENTUM HLDGS INC | 1,822 | $1.77M | 0.1% | $971.26 | $845.55 | +14.9% | COM | 55024U109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 15,500 | $1.149M | 0.1% | $74.13 | $74.53 | -1.8% | SHS | 866966104 |
| — | JD.COM INC | 750,000 | $733K | 0.0% | $0.98 | $0.98 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | SNAP INC | 700,000 | $587K | 0.0% | $0.84 | $0.84 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | WISDOMTREE INC | 400,000 | $580K | 0.0% | $1.45 | $1.45 | — | NOTE 4.625% 8/1 | 97717PAK0 |
| SNDK | SANDISK CORP | 300 | $522K | 0.0% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| — | RUBRIK INC. | 400,000 | $480K | 0.0% | $1.20 | $1.20 | — | NOTE 6/1 | 781154AD1 |
| — | MARA HOLDINGS INC | 500,000 | $477K | 0.0% | $0.95 | $0.95 | — | NOTE 6/0 | 565788AH9 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $454K | 0.0% | $454.46 | $486.18 | -6.5% | COM | 958102105 |
| — | ALNYLAM PHARMACEUTICALS INC | 400,000 | $426K | 0.0% | $1.06 | $1.06 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | ZSCALER INC | 450,000 | $425K | 0.0% | $0.94 | $0.94 | — | NOTE 7/1 | 98980GAD4 |
| — | COINBASE GLOBAL INC | 500,000 | $414K | 0.0% | $0.83 | $0.83 | — | NOTE 10/0 | 19260QAK3 |
| A | AGILENT TECHNOLOGIES INC | 2,300 | $396K | 0.0% | $172.31 | $147.23 | +17.0% | COM | 00846U101 |
| — | LUMENTUM HLDGS INC | 70,000 | $394K | 0.0% | $5.62 | $5.62 | — | NOTE 0.375% 3/1 | 55024UAK5 |
| — | DOORDASH INC | 400,000 | $381K | 0.0% | $0.95 | $0.95 | — | NOTE 5/1 | 25809KAB1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,000 | $351K | 0.0% | $31.95 | $34.66 | -7.8% | COM | 169656105 |
| FCX | FREEPORT MCMORAN INC | 5,000 | $350K | 0.0% | $70.00 | $64.28 | +8.9% | PUT | 35671D857 |
| NTRA | NATERA INC | 845 | $349K | 0.0% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,000 | $327K | 0.0% | $163.56 | $163.56 | — | 7.625 MAND CONV | 42824C208 |
| — | SUPER MICRO COMPUTER INC | 300,000 | $298K | 0.0% | $0.99 | $0.99 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | VARONIS SYS INC | 300,000 | $296K | 0.0% | $0.99 | $0.99 | — | NOTE 1.000% 9/1 | 922280AD4 |
| ROP | ROPER TECHNOLOGIES INC | 800 | $280K | 0.0% | $349.41 | $383.25 | -8.8% | COM | 776696106 |
| AMRZ | AMRIZE LTD | 7,306 | $275K | 0.0% | $37.58 | $45.62 | -18.0% | SHS | H2927K103 |
| — | GOLAR LNG LTD | 250,000 | $273K | 0.0% | $1.09 | $1.09 | — | NOTE 2.750%12/1 | 38046YAD3 |
| — | GUARDANT HEALTH INC | 200,000 | $270K | 0.0% | $1.35 | $1.35 | — | NOTE 11/1 | 40131MAB5 |
| — | NCL CORP LTD | 300,000 | $252K | 0.0% | $0.84 | $0.84 | — | NOTE 0.750% 9/1 | 62886HBX8 |
| — | TEMPUS AI INC | 200,000 | $242K | 0.0% | $1.21 | $1.21 | — | NOTE 0.750% 7/1 | 88023BAE3 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $240K | 0.0% | $96.19 | $113.58 | -15.3% | COM | 550021109 |
| AGRO | ADECOAGRO S A | 23,000 | $233K | 0.0% | $10.14 | $10.52 | -3.6% | COM | L00849106 |
| — | FRESHPET INC | 200,000 | $226K | 0.0% | $1.13 | $1.13 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | MARA HOLDINGS INC | 250,000 | $225K | 0.0% | $0.90 | $0.90 | — | DBCV 8/0 | 565788AK2 |
| ZTS | ZOETIS INC | 3,000 | $209K | 0.0% | $69.83 | $74.74 | -6.6% | PUT | 98978V103 |
| AXTI | AXT INC | 2,664 | $206K | 0.0% | $77.41 | $64.55 | +19.9% | COM | 00246W103 |
| — | ARROWHEAD PHARMACEUTICALS IN | 200,000 | $205K | 0.0% | $1.02 | $1.02 | — | NOTE 1/1 | 04280AAC4 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,000 | $196K | 0.0% | $65.35 | $68.67 | -4.8% | SPONSORED ADS | 92837L109 |
| TEM | TEMPUS AI INC | 2,300 | $188K | 0.0% | $81.90 | $60.36 | +35.7% | CL A | 88023B103 |
| SAIL | SAILPOINT INC | 9,200 | $187K | 0.0% | $20.36 | $17.88 | +13.8% | COM | 78781J109 |
| IOT | SAMSARA INC | 4,840 | $185K | 0.0% | $38.13 | $38.33 | -0.5% | COM CL A | 79589L106 |
| — | MICROCHIP TECHNOLOGY INC. | 2,700 | $181K | 0.0% | $67.07 | $67.07 | — | DEP SHS REPSTG | 595017302 |
| CHEF | CHEFS WHSE INC | 1,500 | $168K | 0.0% | $112.17 | $106.58 | +5.2% | COM | 163086101 |
| OUST | OUSTER INC | 4,136 | $167K | 0.0% | $40.34 | $39.73 | +1.5% | COM NEW | 68989M202 |
| HNI | HNI CORP | 3,379 | $153K | 0.0% | $45.32 | $45.68 | -0.8% | COM | 404251100 |
| HTFL | HEARTFLOW INC | 3,000 | $149K | 0.0% | $49.75 | $37.93 | +31.2% | COM | 42238D107 |
| WLY | WILEY JOHN & SONS INC | 3,122 | $149K | 0.0% | $47.76 | $50.69 | -5.8% | CL A | 968223206 |
| CRL | CHARLES RIV LABS INTL INC | 500 | $148K | 0.0% | $295.01 | $263.55 | +11.9% | COM | 159864107 |
| RGA | REINSURANCE GROUP AMER INC | 558 | $137K | 0.0% | $246.24 | $241.95 | +1.8% | COM NEW | 759351604 |
| WSBC | WESBANCO INC | 3,529 | $132K | 0.0% | $37.42 | $40.41 | -7.4% | COM | 950810101 |
| TRMK | TRUSTMARK CORP | 2,855 | $128K | 0.0% | $44.83 | $46.69 | -4.0% | COM | 898402102 |
| ZTS | ZOETIS INC | 1,825 | $127K | 0.0% | $69.83 | $74.74 | -6.6% | CL A | 98978V103 |
| TPC | TUTOR PERINI CORP | 1,541 | $127K | 0.0% | $82.52 | $85.92 | -4.0% | COM | 901109108 |
| EBC | EASTERN BANKSHARES INC | 6,071 | $127K | 0.0% | $20.93 | $22.41 | -6.6% | COM | 27627N105 |
| SNX | TD SYNNEX CORPORATION | 473 | $121K | 0.0% | $256.85 | $255.33 | +0.6% | COM | 87162W100 |
| FULT | FULTON FINL CORP PA | 5,275 | $119K | 0.0% | $22.56 | $23.96 | -5.8% | COM | 360271100 |
| ZION | ZIONS BANCORPORATION NATL AS | 1,864 | $117K | 0.0% | $62.65 | $68.69 | -8.8% | COM | 989701107 |
| HUBB | HUBBELL INC | 254 | $115K | 0.0% | $453.60 | $475.51 | -4.6% | COM | 443510607 |
| GNW | GENWORTH FINL INC | 12,755 | $114K | 0.0% | $8.97 | $9.88 | -9.2% | COM SHS | 37247D106 |
| PBR/A | PETROLEO BRASILEIRO S A | 6,000 | $114K | 0.0% | $18.99 | $17.07 | +11.3% | SP ADR NON VTG | 71654V101 |
| SSL | SASOL LTD | 8,000 | $111K | 0.0% | $13.82 | $12.11 | +14.2% | SPONSORED ADR | 803866300 |
| USAS | AMERICAS GOLD AND SILVER COR | 25,000 | $110K | 0.0% | $4.40 | $4.74 | -8.1% | COM NEW | 03062D803 |
| NBHC | NATIONAL BK HLDGS CORP | 2,784 | $109K | 0.0% | $39.19 | $42.54 | -7.9% | CL A | 633707104 |
| IP | INTERNATIONAL PAPER CO | 3,231 | $107K | 0.0% | $33.17 | $38.26 | -13.3% | COM | 460146103 |
| CMPR | CIMPRESS PLC | 1,372 | $106K | 0.0% | $77.12 | $91.76 | -16.0% | SHS EURO | G2143T103 |
| MWA | MUELLER WTR PRODS INC | 4,779 | $102K | 0.0% | $21.24 | $24.44 | -13.1% | COM SER A | 624758108 |
| MTH | MERITAGE HOMES CORP | 1,611 | $101K | 0.0% | $62.85 | $70.71 | -11.1% | COM | 59001A102 |
| RVMD | REVOLUTION MEDICINES INC | 489 | $100K | 0.0% | $205.26 | $198.22 | +3.6% | COM | 76155X100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,037 | $99,885 | 0.0% | $9.05 | $10.69 | -15.3% | COM | 388689101 |
| ALV | AUTOLIV INC | 891 | $99,694 | 0.0% | $111.89 | $120.14 | -6.9% | COM | 052800109 |
| SLVM | SYLVAMO CORP | 2,861 | $93,497 | 0.0% | $32.68 | $37.18 | -12.1% | COMMON STOCK | 871332102 |
| PLUG | PLUG PWR INC | 47,740 | $92,616 | 0.0% | $1.94 | $2.17 | -10.7% | COM NEW | 72919P202 |
| IDXX | IDEXX LABS INC | 175 | $91,383 | 0.0% | $522.19 | $547.94 | -4.7% | COM | 45168D104 |
| BIDU | BAIDU INC | 1,000 | $86,979 | 0.0% | $86.98 | $101.17 | -14.1% | SPON ADR REP A | 056752108 |
| MYRG | MYR GROUP INC | 287 | $83,936 | 0.0% | $292.46 | $335.98 | -13.0% | COM | 55405W104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,182 | $81,686 | 0.0% | $69.11 | $80.89 | -14.2% | SHS | M4056D110 |
| WSC | WILLSCOT HLDGS CORP | 4,628 | $79,509 | 0.0% | $17.18 | $22.64 | -24.1% | COM CL A | 971378104 |
| TGLS | TECNOGLASS HOLDINGS INC | 2,192 | $77,860 | 0.0% | $35.52 | $35.52 | — | COM SHS | 87877F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 305 | $75,256 | 0.0% | $246.74 | $254.48 | -3.0% | COM | 02043Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,264 | $72,061 | 0.0% | $57.01 | $68.69 | -17.0% | COM | 12008R107 |
| CIFR | CIPHER DIGITAL INC | 4,000 | $63,300 | 0.0% | $15.82 | $18.58 | -14.8% | COM | 17253J106 |
| AEP | AMERICAN ELEC PWR CO INC | 500 | $59,320 | 0.0% | $118.64 | $126.61 | -6.3% | COM | 025537101 |
| USB | US BANCORP | 1,000 | $57,760 | 0.0% | $57.76 | $62.43 | -7.5% | COM NEW | 902973304 |
| TSN | TYSON FOODS INC | 1,000 | $50,530 | 0.0% | $50.53 | $56.06 | -9.9% | CL A | 902494103 |
| ARGX | ARGENX SE | 31 | $29,726 | 0.0% | $958.90 | $940.37 | +2.0% | SPONSORED ADR | 04016X101 |
| DOW | DOW HLDGS INC | 1,000 | $27,540 | 0.0% | $27.54 | $29.77 | -7.5% | COM | 260557103 |
| CME | CME GROUP INC | 70 | $18,339 | 0.0% | $261.99 | $263.67 | -0.6% | COM | 12572Q105 |
| OUST | OUSTER INC | 300 | $12,102 | 0.0% | $40.34 | $39.73 | +1.5% | CALL | 68989M202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 2,185,000 (+13.5%) | $137M (+7.9%) | 9.0% | $62.54 | $70.46 | -11.2% | CL A | 146869102 |
| LIN | LINDE PLC | 40,811 (+92.5%) | $19.51M (+102.4%) | 1.3% | $478.04 | $499.22 | -4.9% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 141,497 (+5.7%) | $35.56M (+27.0%) | 2.3% | $251.28 | $251.17 | -0.8% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 130,043 (+542.6%) | $5.676M (+557.2%) | 0.4% | $43.65 | $47.54 | -8.2% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 7,926 (+17.5%) | $13.74M (+37.2%) | 0.9% | $1733.21 | $1729.76 | -0.1% | COM | 58733R102 |
| IREN | IREN LIMITED | 340,248 (+51.4%) | $13.91M (+35.4%) | 0.9% | $40.88 | $48.27 | -15.3% | ORDINARY SHARES | Q4982L109 |
| NVDA | NVIDIA CORPORATION | 105,947 (+2.5%) | $24.2M (+17.0%) | 1.6% | $228.38 | $205.82 | +11.0% | COM | 67066G104 |
| INSM | INSMED INC | 81,200 (+35.3%) | $9.268M (+44.9%) | 0.6% | $114.14 | $120.23 | -5.1% | COM PAR $.01 | 457669307 |
| COIN | COINBASE GLOBAL INC | 42,900 (+17.9%) | $7.997M (+50.3%) | 0.5% | $186.41 | $178.90 | +4.2% | COM CL A | 19260Q107 |
| NFLX | NETFLIX INC. | 111,649 (+24.0%) | $7.832M (+36.7%) | 0.5% | $70.15 | $85.57 | -18.7% | COM | 64110L106 |
| VST | VISTRA CORP | 60,900 (+49.6%) | $8.426M (+30.5%) | 0.6% | $138.35 | $152.48 | -9.3% | COM | 92840M102 |
| ALC | ALCON AG | 38,500 (+381.3%) | $2.489M (+359.8%) | 0.2% | $64.66 | $69.49 | -6.8% | ORD SHS | H01301128 |
| PYPL | PAYPAL HLDGS INC | 107,500 (+1.3%) | $5.663M (+41.0%) | 0.4% | $52.68 | $45.61 | +15.2% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 3,341 (+1912.7%) | $1.709M (+1323.6%) | 0.1% | $511.38 | $505.46 | +1.2% | COM | 038222105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,465 (+417.7%) | $1.974M (+404.5%) | 0.1% | $1347.22 | $1347.14 | +0.0% | COM | 609839105 |
| MDT | MEDTRONIC PLC | 29,439 (+138.4%) | $2.54M (+163.0%) | 0.2% | $86.29 | $85.00 | +1.5% | SHS | G5960L103 |
| FSLR | FIRST SOLAR INC | 38,268 (+72.6%) | $6.703M (+28.1%) | 0.4% | $175.16 | $224.83 | -22.1% | COM | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 221,840 (+14.7%) | $15.2M (+8.9%) | 1.0% | $68.51 | $73.30 | -6.5% | COM | 90353T100 |
| KO | COCA COLA CO | 48,615 (+25.9%) | $4.185M (+33.3%) | 0.3% | $86.08 | $80.57 | +6.8% | COM | 191216100 |
| TCX | TUCOWS INC | 306,227 (+120.1%) | $2.894M (+54.4%) | 0.2% | $9.45 | $12.81 | -26.3% | COM NEW | 898697206 |
| AZN | ASTRAZENECA PLC | 12,860 (+33.9%) | $2.097M (+54.8%) | 0.1% | $163.09 | $182.78 | -12.4% | ORD | G0593M107 |
| SKE | SKEENA RES LTD NEW | 157,400 (+3.3%) | $4.692M (+15.5%) | 0.3% | $29.81 | $30.04 | -1.0% | COM | 83056P715 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,193 (+43.9%) | $581K (-50.1%) | 0.0% | $264.75 | $459.68 | -42.4% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 96,568 (+2.1%) | $13.3M (-4.0%) | 0.9% | $137.73 | $180.41 | -23.9% | COM | 68389X105 |
| INTC | INTEL CORP | 10,000 (+100.0%) | $1.202M (+72.2%) | 0.1% | $120.23 | $101.12 | +18.9% | CALL | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,325 (+3.9%) | $1.569M (+39.9%) | 0.1% | $675.05 | $484.37 | +39.4% | COM | 883556102 |
| ESTC | ELASTIC N V | 9,385 (+12.2%) | $861K (+80.5%) | 0.1% | $91.70 | $56.15 | +63.3% | ORD SHS | N14506104 |
| ENPH | ENPHASE ENERGY INC | 26,055 (+3.5%) | $860K (-30.6%) | 0.1% | $32.99 | $45.31 | -27.2% | COM | 29355A107 |
| HOOD | ROBINHOOD MKTS INC | 19,937 (+7.1%) | $2.243M (+20.1%) | 0.1% | $112.50 | $85.21 | +32.0% | COM CL A | 770700102 |
| BDX | BECTON DICKINSON & CO | 7,816 (+13.6%) | $1.399M (+34.4%) | 0.1% | $179.00 | $152.45 | +17.4% | COM | 075887109 |
| LLY | ELI LILLY & CO | 17,849 (+2.0%) | $20.65M (-1.6%) | 1.4% | $1157.08 | $1024.81 | +12.9% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 2,495 (+38.6%) | $671K (+92.9%) | 0.0% | $268.85 | $193.12 | +39.2% | COM | 46266C105 |
| DHR | DANAHER CORP DEL | 3,165 (+36.7%) | $705K (+82.6%) | 0.0% | $222.90 | $187.94 | +17.9% | COM | 235851102 |
| NET | CLOUDFLARE INC | 2,389 (+12.3%) | $830K (+59.0%) | 0.1% | $347.28 | $227.27 | +52.8% | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 2,250 (+800.0%) | $334K (+1068.9%) | 0.0% | $148.30 | $133.31 | +11.2% | CL A SUB VTG SHS | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 3,706 (+3.1%) | $3.337M (-8.3%) | 0.2% | $900.36 | $976.38 | -7.8% | COM | 38141G104 |
| NTAP | NETAPP INC | 4,417 (+8.5%) | $928K (+47.2%) | 0.1% | $210.08 | $134.91 | +55.7% | COM | 64110D104 |
| DG | DOLLAR GEN CORP | 40,000 (+2.6%) | $4.783M (+6.5%) | 0.3% | $119.58 | $113.89 | +5.0% | COM | 256677105 |
| PPTA | PERPETUA RESOURCES CORP | 219,000 (+2.3%) | $4.724M (+6.3%) | 0.3% | $21.57 | $27.02 | -20.2% | COM | 714266103 |
| PEP | PEPSICO INC | 10,006 (+37.0%) | $1.268M (+28.2%) | 0.1% | $126.72 | $146.35 | -13.4% | COM | 713448108 |
| ZS | ZSCALER INC | 2,304 (+74.1%) | $459K (+146.0%) | 0.0% | $199.42 | $152.59 | +30.7% | COM | 98980G102 |
| ABT | ABBOTT LABORATORIES | 14,027 (+13.8%) | $1.386M (+23.9%) | 0.1% | $98.83 | $92.87 | +6.4% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 1,210 (+290.3%) | $397K (+195.9%) | 0.0% | $328.51 | $310.02 | +6.0% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 4,990 (+4.7%) | $1.42M (-15.5%) | 0.1% | $284.49 | $325.46 | -12.6% | COM | 437076102 |
| — | SOUTHERN CO | 750,000 (+87.5%) | $761K (+51.4%) | 0.0% | $1.01 | $1.14 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| MS | MORGAN STANLEY | 13,427 (+1.2%) | $2.525M (-8.9%) | 0.2% | $188.08 | $198.20 | -5.1% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 2,351 (+30.0%) | $956K (+32.9%) | 0.1% | $406.63 | $424.16 | -4.1% | COM NEW | 46120E602 |
| NU | NU HLDGS LTD | 657,501 (+2.7%) | $8.324M (-2.6%) | 0.5% | $12.66 | $13.50 | -6.2% | ORD SHS CL A | G6683N103 |
| KSPI | KASPI KZ JSC | 12,513 (+13.8%) | $1.177M (+23.5%) | 0.1% | $94.06 | $86.13 | +9.2% | SPONSORED ADS | 48581R205 |
| ABBV | ABBVIE INC | 10,189 (+4.9%) | $2.665M (+9.1%) | 0.2% | $261.59 | $217.08 | +20.5% | COM | 00287Y109 |
| CRH | CRH PLC | 20,600 (+12.5%) | $1.738M (-11.3%) | 0.1% | $84.37 | $108.42 | -23.6% | ORD | G25508105 |
| SYK | STRYKER CORPORATION | 4,604 (+37.2%) | $1.268M (+20.0%) | 0.1% | $275.39 | $315.10 | -12.6% | COM | 863667101 |
| CMPS | COMPASS PATHWAYS PLC | 844,354 (+16.1%) | $10.5M (+2.0%) | 0.7% | $12.44 | $10.58 | +17.5% | SPONSORED ADS | 20451W101 |
| DECK | DECKERS OUTDOOR CORP | 6,700 (+109.4%) | $524K (+64.8%) | 0.0% | $78.14 | $98.47 | -20.6% | COM | 243537107 |
| S | SENTINELONE INC | 23,726 (+12.2%) | $564K (+57.1%) | 0.0% | $23.76 | $15.96 | +48.9% | CL A | 81730H109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,831 (+7.7%) | $7.222M (+2.9%) | 0.5% | $456.19 | $407.07 | +12.1% | SPONSORED ADS | 874039100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,518 (+12.2%) | $273K (-41.4%) | 0.0% | $36.35 | $46.26 | -21.4% | COM | 01749D105 |
| — | AFFIRM HLDGS INC | 1,100,000 (+37.5%) | $1.093M (+21.4%) | 0.1% | $0.99 | $1.09 | — | NOTE 11/1 | 00827BAB2 |
| CSX | CSX CORP | 4,527 (+759.0%) | $211K (+740.6%) | 0.0% | $46.51 | $49.07 | -5.2% | COM | 126408103 |
| STRL | STERLING INFRASTRUCTURE INC | 716 (+12.6%) | $352K (-34.0%) | 0.0% | $491.78 | $686.31 | -28.3% | COM | 859241101 |
| AMGN | AMGEN INC | 2,118 (+7.6%) | $893K (+25.3%) | 0.1% | $421.51 | $346.30 | +21.7% | COM | 031162100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,294 (+12.3%) | $483K (+59.3%) | 0.0% | $373.31 | $245.43 | +52.1% | CL A | 989207105 |
| RBRK | RUBRIK INC. | 4,116 (+12.2%) | $471K (+60.0%) | 0.0% | $114.47 | $66.04 | +73.3% | CL A | 781154109 |
| POWI | POWER INTEGRATIONS INC | 7,425 (+12.2%) | $385K (-30.6%) | 0.0% | $51.80 | $70.75 | -26.8% | COM | 739276103 |
| IBN | ICICI BK LTD | 6,597 (+1005.0%) | $182K (+948.7%) | 0.0% | $27.55 | $29.19 | -5.6% | ADR | 45104G104 |
| LOGI | LOGITECH INTL S A | 6,435 (+23.1%) | $651K (+32.6%) | 0.0% | $101.12 | $103.34 | -2.3% | SHS | H50430232 |
| SBUX | STARBUCKS CORP | 5,232 (+61.0%) | $492K (+48.1%) | 0.0% | $93.96 | $101.65 | -7.6% | COM | 855244109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,278 (+12.3%) | $512K (+44.1%) | 0.0% | $156.32 | $96.76 | +61.6% | COM | 45765U103 |
| QLYS | QUALYS INC | 2,363 (+12.2%) | $442K (+52.8%) | 0.0% | $187.20 | $105.99 | +76.6% | COM | 74758T303 |
| EW | EDWARDS LIFESCIENCES CORP | 6,244 (+41.9%) | $539K (+35.4%) | 0.0% | $86.32 | $85.28 | +1.2% | COM | 28176E108 |
| CLSK | CLEANSPARK INC | 406,000 (+16.0%) | $5.229M (+2.7%) | 0.3% | $12.88 | $13.97 | -7.8% | COM NEW | 18452B209 |
| VECO | VEECO INSTRS INC DEL | 8,547 (+12.2%) | $444K (-23.2%) | 0.0% | $51.90 | $56.21 | -7.7% | COM | 922417100 |
| KLIC | KULICKE & SOFFA INDS INC | 5,287 (+12.2%) | $498K (-20.9%) | 0.0% | $94.25 | $97.44 | -3.3% | COM | 501242101 |
| CCL | CARNIVAL CORP LTD | 52,000 (+6.1%) | $1.276M (-8.8%) | 0.1% | $24.54 | $28.34 | — | COMMON SHARES | G2004J103 |
| AVGO | BROADCOM INC | 13,005 (+10.5%) | $4.567M (+2.7%) | 0.3% | $351.19 | $398.63 | -11.9% | COM | 11135F101 |
| CLH | CLEAN HARBORS INC | 900 (+67.6%) | $279K (+74.0%) | 0.0% | $310.23 | $302.03 | +2.7% | COM | 184496107 |
| HDB | HDFC BANK LTD | 40,535 (+32.7%) | $906K (+14.8%) | 0.1% | $22.34 | $24.74 | -9.7% | SPONSORED ADS | 40415F101 |
| FICO | FAIR ISAAC CORP | 230 (+11.7%) | $136K (-44.6%) | 0.0% | $592.47 | $1117.53 | -47.0% | COM | 303250104 |
| DHI | D R HORTON INC | 3,134 (+56.7%) | $428K (+31.5%) | 0.0% | $136.65 | $148.05 | -7.7% | COM | 23331A109 |
| SLF | SUN LIFE FINANCIAL INC. | 11,331 (+13.3%) | $885K (+12.9%) | 0.1% | $78.13 | $72.96 | +6.9% | COM | 866796105 |
| FLNC | FLUENCE ENERGY INC | 10,045 (+12.2%) | $77,146 (-56.6%) | 0.0% | $7.68 | $17.90 | -57.1% | COM CL A | 34379V103 |
| TT | TRANE TECHNOLOGIES PLC | 1,334 (+27.3%) | $603K (+17.1%) | 0.0% | $451.98 | $465.99 | -3.0% | SHS | G8994E103 |
| VRNS | VARONIS SYS INC | 8,768 (+12.2%) | $416K (+26.9%) | 0.0% | $47.45 | $30.99 | +53.1% | COM | 922280102 |
| KBH | KB HOME | 7,195 (+6.8%) | $334K (-20.7%) | 0.0% | $46.47 | $52.14 | -10.9% | COM | 48666K109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,791 (+15.8%) | $743K (+13.1%) | 0.0% | $128.35 | $130.44 | -1.6% | ORD | M22465104 |
| LII | LENNOX INTL INC | 544 (+11.7%) | $193K (-30.8%) | 0.0% | $355.02 | $501.94 | -29.3% | COM | 526107107 |
| VISN | VISTANCE NETWORKS INC | 15,580 (+12.2%) | $93,168 (-47.5%) | 0.0% | $5.98 | $13.65 | -56.2% | COM | 20337X109 |
| — | ALPHABET INC | 12,000 (+20.0%) | $583K (+16.4%) | 0.0% | $48.61 | $49.85 | — | DEP SHS RP1/20 A | 02079K404 |
| APH | AMPHENOL CORP | 21,000 (+100.0%) | $1.77M (-4.4%) | 0.1% | $84.30 | $139.92 | -39.7% | CL A | 032095101 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,399 (+12.2%) | $152K (-34.5%) | 0.0% | $18.15 | $33.42 | -45.7% | COM | 76118Y104 |
| WK | WORKIVA INC | 3,436 (+12.2%) | $229K (+54.0%) | 0.0% | $66.57 | $53.06 | +25.5% | COM CL A | 98139A105 |
| MEDP | MEDPACE HLDGS INC | 505 (+12.5%) | $315K (+32.6%) | 0.0% | $624.18 | $475.30 | +31.3% | COM | 58506Q109 |
| ALRM | ALARM COM HLDGS INC | 5,844 (+12.2%) | $318K (+30.9%) | 0.0% | $54.47 | $45.88 | +18.7% | COM | 011642105 |
| SBSW | SIBANYE STILLWATER LTD | 18,000 (+38.5%) | $184K (+66.5%) | 0.0% | $10.21 | $11.31 | -9.7% | SPONSORED ADR | 82575P107 |
| GME | GAMESTOP CORP | 14,745 (+12.2%) | $363K (+25.3%) | 0.0% | $24.65 | $22.69 | +8.6% | CL A | 36467W109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,289 (+20.9%) | $811K (+9.4%) | 0.1% | $354.18 | $320.15 | +10.6% | CL A | 942749102 |
| NDSN | NORDSON CORP | 1,186 (+12.1%) | $389K (+21.8%) | 0.0% | $327.85 | $286.35 | +14.5% | COM | 655663102 |
| TXN | TEXAS INSTRS INC | 5,133 (+1.6%) | $1.438M (-4.5%) | 0.1% | $280.09 | $277.41 | +1.0% | COM | 882508104 |
| RUN | SUNRUN INC | 16,451 (+12.2%) | $128K (-34.8%) | 0.0% | $7.77 | $13.10 | -40.7% | COM | 86771W105 |
| UFPT | UFP TECHNOLOGIES INC | 1,100 (+12.2%) | $327K (+25.7%) | 0.0% | $296.82 | $224.29 | +32.3% | COM | 902673102 |
| CRVL | CORVEL CORP | 3,513 (+12.2%) | $262K (+33.8%) | 0.0% | $74.55 | $59.16 | +26.0% | COM | 221006109 |
| EPAM | EPAM SYS INC | 1,731 (+12.3%) | $188K (+53.4%) | 0.0% | $108.36 | $105.42 | +2.8% | COM | 29414B104 |
| WAY | WAYSTAR HLDG CORP | 9,095 (+12.2%) | $230K (+38.5%) | 0.0% | $25.34 | $21.36 | +18.6% | COM | 946784105 |
| BBY | BEST BUY INC | 3,103 (+12.2%) | $274K (+30.5%) | 0.0% | $88.24 | $68.58 | +28.7% | COM | 086516101 |
| VMI | VALMONT INDS INC | 634 (+58.5%) | $294K (+27.0%) | 0.0% | $462.98 | $499.48 | -7.3% | COM | 920253101 |
| OTEX | OPEN TEXT CORP | 22,270 (+12.2%) | $501K (+14.0%) | 0.0% | $22.48 | $22.80 | -1.7% | COM | 683715106 |
| ZD | ZIFF DAVIS INC | 5,974 (+12.2%) | $339K (+21.4%) | 0.0% | $56.69 | $46.27 | +22.5% | COM | 48123V102 |
| AYI | ACUITY INC | 800 (+60.0%) | $248K (+31.6%) | 0.0% | $309.81 | $310.08 | -0.1% | COM | 00508Y102 |
| IEX | IDEX CORP | 1,250 (+25.0%) | $285K (+25.6%) | 0.0% | $227.98 | $214.85 | +6.1% | COM | 45167R104 |
| RIOT | RIOT PLATFORMS INC | 364,000 (+34.8%) | $7.335M (-0.8%) | 0.5% | $20.15 | $22.16 | -9.1% | COM | 767292105 |
| CVLT | COMMVAULT SYS INC | 2,430 (+12.2%) | $364K (+18.7%) | 0.0% | $149.92 | $110.99 | +35.1% | COM | 204166102 |
| SLAB | SILICON LABORATORIES INC | 2,147 (+12.2%) | $476K (+13.7%) | 0.0% | $221.58 | $216.55 | +2.3% | COM | 826919102 |
| WSO | WATSCO INC | 811 (+12.2%) | $245K (-18.5%) | 0.0% | $302.69 | $394.61 | -23.3% | COM | 942622200 |
| GDDY | GODADDY INC | 2,815 (+12.2%) | $269K (+26.2%) | 0.0% | $95.51 | $85.52 | +11.7% | CL A | 380237107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 7,090 (+12.2%) | $783K (+7.6%) | 0.1% | $110.40 | $110.45 | -0.2% | COM | 136069101 |
| FAST | FASTENAL CO | 8,122 (+12.2%) | $402K (+15.7%) | 0.0% | $49.53 | $45.78 | +8.2% | COM | 311900104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,003 (+12.2%) | $190K (-22.3%) | 0.0% | $38.05 | $40.72 | -6.6% | COM | 34964C106 |
| ZM | ZOOM COMMUNICATIONS INC | 3,870 (+12.2%) | $351K (+18.0%) | 0.0% | $90.77 | $94.62 | -4.1% | CL A | 98980L101 |
| QS | QUANTUMSCAPE CORP | 25,421 (+12.2%) | $118K (-31.1%) | 0.0% | $4.65 | $7.30 | -36.4% | COM CL A | 74767V109 |
| GSAT | GLOBALSTAR INC | 5,094 (+12.1%) | $422K (+14.3%) | 0.0% | $82.89 | $80.60 | +2.8% | COM NEW | 378973507 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,837 (+18.1%) | $367K (+16.2%) | 0.0% | $129.47 | $129.53 | -0.0% | COM | 030420103 |
| PLUS | EPLUS INC | 3,215 (+12.2%) | $289K (+21.4%) | 0.0% | $90.01 | $83.82 | +7.4% | COM | 294268107 |
| LMT | LOCKHEED MARTIN CORP | 200 (+100.0%) | $102K (+99.9%) | 0.0% | $509.25 | $545.15 | -6.6% | COM | 539830109 |
| LAUR | LAUREATE ED INC | 8,731 (+12.2%) | $333K (+17.9%) | 0.0% | $38.16 | $34.17 | +11.7% | COMMON STOCK | 518613203 |
| OC | OWENS CORNING NEW | 1,986 (+12.2%) | $232K (-17.6%) | 0.0% | $116.74 | $123.48 | -5.5% | COM | 690742101 |
| MCD | MCDONALDS CORP | 10,281 (+4.2%) | $2.384M (+2.0%) | 0.2% | $231.87 | $285.81 | -19.2% | COM | 580135101 |
| ABM | ABM INDS INC | 5,452 (+12.2%) | $262K (+21.9%) | 0.0% | $48.10 | $41.73 | +15.3% | COM | 000957100 |
| LOPE | GRAND CANYON ED INC | 1,878 (+12.3%) | $285K (+19.0%) | 0.0% | $151.59 | $157.59 | -3.8% | COM | 38526M106 |
| TENB | TENABLE HLDGS INC | 12,826 (+12.2%) | $467K (+10.7%) | 0.0% | $36.39 | $24.87 | +46.3% | COM | 88025T102 |
| PRMB | PRIMO BRANDS CORPORATION | 15,184 (+12.2%) | $289K (-12.5%) | 0.0% | $19.05 | $22.25 | -14.4% | CLASS A COM SHS | 741623102 |
| ICLR | ICON PUB LTD CO | 2,591 (+12.7%) | $440K (+10.2%) | 0.0% | $169.99 | $131.86 | +28.9% | SHS | G4705A100 |
| LIF | LIFE360 INC | 4,493 (+12.2%) | $181K (-18.4%) | 0.0% | $40.28 | $44.95 | -10.4% | COM | 532206109 |
| OI | O-I GLASS INC | 29,207 (+124.7%) | $165K (+31.8%) | 0.0% | $5.65 | $8.36 | -32.4% | COM | 67098H104 |
| SW | SMURFIT WESTROCK PLC | 13,780 (+12.2%) | $608K (+7.0%) | 0.0% | $44.10 | $41.82 | +5.4% | SHS | G8267P108 |
| HTO | H2O AMERICA | 5,050 (+12.2%) | $311K (+13.8%) | 0.0% | $61.63 | $58.52 | +5.3% | COM | 784305104 |
| HSIC | SCHEIN HENRY INC | 3,963 (+12.2%) | $333K (+12.8%) | 0.0% | $83.97 | $77.62 | +8.2% | COM | 806407102 |
| — | PPL CORP | 7,000 (+40.0%) | $313K (+13.6%) | 0.0% | $44.68 | $52.11 | — | UNIT 02/15/2029 | 69351T866 |
| CNO | CNO FINL GROUP INC | 4,909 (+12.2%) | $260K (+16.5%) | 0.0% | $52.91 | $47.29 | +11.9% | COM | 12621E103 |
| POOL | POOL CORP | 1,131 (+12.0%) | $183K (-15.7%) | 0.0% | $161.87 | $198.43 | -18.4% | COM | 73278L105 |
| FIX | COMFORT SYS USA INC | 247 (+10.8%) | $409K (-7.6%) | 0.0% | $1654.09 | $1801.36 | -8.2% | COM | 199908104 |
| RKT | ROCKET COS INC | 13,128 (+12.2%) | $151K (-18.0%) | 0.0% | $11.51 | $14.34 | -19.7% | COM CL A | 77311W101 |
| HCA | HCA HEALTHCARE INC | 407 (+12.7%) | $174K (+23.4%) | 0.0% | $426.74 | $421.30 | +1.3% | COM | 40412C101 |
| TPG | TPG INC | 4,004 (+12.3%) | $177K (+22.2%) | 0.0% | $44.13 | $42.61 | +3.6% | COM CL A | 872657101 |
| CVSA | COVISTA INC | 2,772 (+12.2%) | $339K (+10.0%) | 0.0% | $122.20 | $124.39 | — | COM | 00737L103 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,478 (+12.2%) | $187K (-14.1%) | 0.0% | $19.69 | $23.13 | -14.9% | COM | 74276R102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,066 (+12.2%) | $226K (+15.6%) | 0.0% | $73.62 | $65.26 | +12.8% | COM | 44267T102 |
| LEVI | LEVI STRAUSS & CO NEW | 12,434 (+12.2%) | $245K (-11.0%) | 0.0% | $19.70 | $22.52 | -12.5% | CL A COM STK | 52736R102 |
| QXO | QXO INC | 11,549 (+21.1%) | $135K (-18.1%) | 0.0% | $11.69 | $17.76 | -34.2% | COM NEW | 82846H405 |
| TNC | TENNANT CO | 2,735 (+12.2%) | $184K (-13.9%) | 0.0% | $67.22 | $82.20 | -18.2% | COM | 880345103 |
| WFC | WELLS FARGO & CO | 11,165 (+6.7%) | $894K (+3.3%) | 0.1% | $80.05 | $80.75 | -0.9% | COM | 949746101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 18,196 (+6.5%) | $726K (+4.0%) | 0.0% | $39.88 | $32.40 | +23.1% | COMMON STOCK | 53190C102 |
| ACIW | ACI WORLDWIDE INC | 6,681 (+12.2%) | $327K (+9.1%) | 0.0% | $48.88 | $44.59 | +9.6% | COM | 004498101 |
| QCOM | QUALCOMM INC | 3,432 (+4.9%) | $632K (+4.5%) | 0.0% | $184.04 | $186.35 | -1.2% | COM | 747525103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,009 (+12.1%) | $255K (-9.5%) | 0.0% | $126.71 | $142.57 | -11.1% | COM | 00790R104 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,752 (+12.2%) | $147K (-15.2%) | 0.0% | $13.69 | $16.72 | -18.1% | COM | 01644J108 |
| MSCI | MSCI INC | 648 (+12.5%) | $349K (+8.2%) | 0.0% | $538.66 | $582.17 | -7.5% | COM | 55354G100 |
| ITRI | ITRON INC | 2,803 (+12.2%) | $242K (+12.0%) | 0.0% | $86.34 | $86.26 | +0.1% | COM | 465741106 |
| SUZ | SUZANO S A | 17,000 (+9.7%) | $146K (+21.1%) | 0.0% | $8.57 | $8.66 | -1.1% | SPON ADS | 86959K105 |
| — | LIVE NATION ENTERTAINMENT IN | 400,000 (+33.3%) | $437K (+6.0%) | 0.0% | $1.09 | $1.30 | — | NOTE 2.875% 1/1 | 538034BC2 |
| LOW | LOWES COS INC | 1,679 (+11.1%) | $309K (-7.1%) | 0.0% | $184.29 | $225.15 | -18.1% | COM | 548661107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,252 (+12.2%) | $203K (+13.2%) | 0.0% | $161.93 | $163.94 | -1.2% | COM | 04247X102 |
| PRDO | PERDOCEO ED CORP | 9,610 (+12.2%) | $297K (+8.5%) | 0.0% | $30.94 | $34.12 | -9.3% | COM | 71363P106 |
| WU | WESTERN UN CO | 24,068 (+12.2%) | $142K (-14.0%) | 0.0% | $5.90 | $7.50 | — | COM | 959802109 |
| TOL | TOLL BROTHERS INC | 1,919 (+12.2%) | $259K (-8.2%) | 0.0% | $134.75 | $142.58 | -5.5% | COM | 889478103 |
| PKG | PACKAGING CORP AMER | 1,299 (+12.3%) | $298K (+8.0%) | 0.0% | $229.26 | $221.52 | +3.5% | COM | 695156109 |
| UNM | UNUM GROUP | 2,685 (+12.3%) | $236K (+10.2%) | 0.0% | $87.73 | $83.72 | +4.8% | COM | 91529Y106 |
| CASH | PATHWARD FINANCIAL INC | 3,332 (+12.2%) | $237K (-8.4%) | 0.0% | $71.14 | $86.23 | -17.5% | COM | 59100U108 |
| HQY | HEALTHEQUITY INC | 2,691 (+12.3%) | $238K (+10.0%) | 0.0% | $88.46 | $86.21 | +2.6% | COM | 42226A107 |
| AFL | AFLAC INC | 2,818 (+12.1%) | $315K (+6.9%) | 0.0% | $111.78 | $115.64 | -3.3% | COM | 001055102 |
| ROG | ROGERS CORP | 2,849 (+12.2%) | $436K (+4.8%) | 0.0% | $152.99 | $136.95 | +11.7% | COM | 775133101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,693 (+12.2%) | $310K (+6.7%) | 0.0% | $46.27 | $45.57 | +1.5% | COM | 130788102 |
| OMCL | OMNICELL COM | 6,472 (+12.2%) | $220K (-8.0%) | 0.0% | $34.05 | $40.02 | -14.9% | COM | 68213N109 |
| KAI | KADANT INC | 1,030 (+12.2%) | $269K (-6.6%) | 0.0% | $261.52 | $310.47 | -15.8% | COM | 48282T104 |
| MAS | MASCO CORP | 3,695 (+12.2%) | $249K (-7.1%) | 0.0% | $67.40 | $70.22 | -4.0% | COM | 574599106 |
| LPX | LOUISIANA PAC CORP | 3,430 (+12.2%) | $221K (-7.9%) | 0.0% | $64.55 | $73.61 | -12.3% | COM | 546347105 |
| CI | THE CIGNA GROUP | 828 (+10.7%) | $225K (+9.1%) | 0.0% | $271.83 | $282.44 | -3.8% | COM | 125523100 |
| RXO | RXO INC | 14,000 (+27.3%) | $286K (-5.6%) | 0.0% | $20.46 | $22.23 | -8.0% | COMMON STOCK | 74982T103 |
| KD | KYNDRYL HLDGS INC | 13,631 (+12.2%) | $153K (+11.7%) | 0.0% | $11.26 | $12.49 | -9.8% | COMMON STOCK | 50155Q100 |
| HSAI | HESAI GROUP | 49,784 (+12.0%) | $794K (-1.9%) | 0.1% | $15.95 | $20.09 | -20.6% | SPONSORED ADS | 428050108 |
| TRU | TRANSUNION | 4,834 (+12.2%) | $295K (-4.9%) | 0.0% | $61.12 | $70.98 | -13.9% | COM | 89400J107 |
| UNH | UNITEDHEALTH GROUP INC | 6,133 (+12.5%) | $2.251M (-0.7%) | 0.1% | $367.08 | $374.19 | -1.9% | COM | 91324P102 |
| NTCT | NETSCOUT SYS INC | 10,931 (+12.2%) | $439K (+3.5%) | 0.0% | $40.18 | $37.86 | +6.1% | COM | 64115T104 |
| CWST | CASELLA WASTE SYS INC | 2,468 (+12.3%) | $198K (-7.0%) | 0.0% | $80.35 | $86.08 | -6.7% | CL A | 147448104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,449 (+12.2%) | $146K (-9.2%) | 0.0% | $42.22 | $57.84 | -27.0% | CL A | 72703H101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 101 (+8.6%) | $208K (+7.5%) | 0.0% | $2060.20 | $2016.85 | +2.1% | CL A | 31946M103 |
| ONB | OLD NATL BANCORP IND | 9,163 (+12.2%) | $226K (+6.8%) | 0.0% | $24.64 | $24.25 | +1.6% | COM | 680033107 |
| MHO | M/I HOMES INC | 1,698 (+12.2%) | $229K (-5.7%) | 0.0% | $135.13 | $135.31 | -0.1% | COM | 55305B101 |
| WM | WASTE MGMT INC DEL | 3,083 (+11.6%) | $629K (+2.1%) | 0.0% | $203.92 | $222.58 | -8.4% | COM | 94106L109 |
| ORA | ORMAT TECHNOLOGIES INC | 2,322 (+12.3%) | $212K (-5.7%) | 0.0% | $91.49 | $121.67 | -24.8% | COM | 686688102 |
| VRSK | VERISK ANALYTICS INC | 1,613 (+12.2%) | $271K (+4.9%) | 0.0% | $167.85 | $177.27 | -5.3% | COM | 92345Y106 |
| NOVT | NOVANTA INC | 5,017 (+12.1%) | $713K (-1.7%) | 0.0% | $142.19 | $145.00 | -1.9% | COM | 67000B104 |
| IBP | INSTALLED BLDG PRODS INC | 923 (+12.4%) | $177K (-6.1%) | 0.0% | $191.88 | $241.06 | -20.4% | COM | 45780R101 |
| CCS | CENTURY COMMUNITIES INC | 3,179 (+12.2%) | $192K (-5.7%) | 0.0% | $60.25 | $58.77 | +2.5% | COM | 156504300 |
| ADT | ADT INC DEL | 36,555 (+12.2%) | $222K (+5.0%) | 0.0% | $6.08 | $6.89 | -11.7% | COM | 00090Q103 |
| GEN | GEN DIGITAL INC | 16,171 (+9.1%) | $359K (-2.8%) | 0.0% | $22.17 | $22.79 | -3.4% | COM | 668771108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,603 (+12.2%) | $307K (+3.2%) | 0.0% | $46.47 | $48.84 | -4.8% | COM | 98983L108 |
| WRBY | WARBY PARKER INC | 11,800 (+12.2%) | $328K (+2.7%) | 0.0% | $27.78 | $24.89 | +11.6% | CL A COM | 93403J106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,017 (+12.2%) | $287K (+2.9%) | 0.0% | $35.82 | $39.82 | -10.1% | COM | 41068X100 |
| EFX | EQUIFAX INC | 1,954 (+12.3%) | $268K (-2.9%) | 0.0% | $137.24 | $170.82 | -19.7% | COM | 294429105 |
| NNI | NELNET INC | 1,852 (+12.2%) | $228K (+3.6%) | 0.0% | $123.08 | $132.16 | -6.9% | CL A | 64031N108 |
| CL | COLGATE PALMOLIVE CO | 4,090 (+5.1%) | $349K (-2.2%) | 0.0% | $85.32 | $87.64 | -2.6% | COM | 194162103 |
| TREX | TREX INC | 6,540 (+12.2%) | $285K (-2.3%) | 0.0% | $43.56 | $41.92 | +3.9% | COM | 89531P105 |
| CDW | CDW CORP | 2,456 (+12.1%) | $315K (+2.1%) | 0.0% | $128.16 | $127.24 | +0.7% | COM | 12514G108 |
| NYT | NEW YORK TIMES CO MTN BE | 4,322 (+12.2%) | $275K (+2.2%) | 0.0% | $63.70 | $76.26 | -16.5% | CL A | 650111107 |
| GWW | WW GRAINGER INC | 238 (+11.2%) | $296K (+1.8%) | 0.0% | $1245.76 | $1241.08 | +0.4% | COM | 384802104 |
| KEY | KEYCORP | 10,360 (+12.2%) | $208K (-2.3%) | 0.0% | $20.07 | $21.83 | -8.1% | COM | 493267108 |
| SLM | SLM CORP | 9,097 (+12.2%) | $206K (-2.1%) | 0.0% | $22.63 | $22.87 | -1.0% | COM | 78442P106 |
| LRN | STRIDE INC | 3,530 (+12.2%) | $275K (+1.4%) | 0.0% | $77.98 | $91.08 | -14.4% | COM | 86333M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,676 (+12.2%) | $391K (+0.9%) | 0.0% | $106.35 | $123.39 | -13.8% | COM | 00971T101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,494 (+12.3%) | $223K (+0.9%) | 0.0% | $63.72 | $72.31 | -11.9% | COM | 109194100 |
| SNPS | SYNOPSYS INC | 4,604 (+2.5%) | $2.002M (-0.1%) | 0.1% | $434.94 | $468.70 | -7.2% | COM | 871607107 |
| CSL | CARLISLE COS INC | 943 (+12.4%) | $304K (-0.2%) | 0.0% | $322.17 | $349.96 | -7.9% | COM | 142339100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,508 (+12.2%) | $193K (-0.2%) | 0.0% | $77.04 | $91.20 | -15.5% | COM | 91347P105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HTHT | H WORLD GROUP LTD | 430,000 | $17.94M | 1.2% | $41.72 * | $47.66 | -10.2% | — | 44332N106 |
| NVDA | NVIDIA CORPORATION | 20,000 | $4.002M | 0.3% | $200.09 * | $205.82 | +11.0% | PUT | 67066G104 |
| XOM | EXXON MOBIL CORP | 25,896 | $3.541M | 0.2% | $136.72 * | $149.67 | +8.7% | — | 30231G102 |
| FER | FERROVIAL NV | 18,238 | $1.25M | 0.1% | $68.56 * | $68.65 | -21.2% | — | N3168P101 |
| — | SEA LTD | 1,000,000 | $1.133M | 0.1% | $1.13 | $1.13 | — | — | 81141RAG5 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,350 | $1.079M | 0.1% | $459.13 * | $476.71 | +2.2% | — | L8681T102 |
| ATAI | ATAIBECKLEY INC | 193,223 | $1.018M | 0.1% | $5.27 * | $4.21 | +74.6% | — | 04650F101 |
| HUBS | HUBSPOT INC | 4,700 | $858K | 0.1% | $182.51 * | $209.10 | -2.0% | — | 443573100 |
| EMBC | EMBECTA CORP | 245,978 | $802K | 0.1% | $3.26 * | $5.45 | +3.8% | — | 29082K105 |
| — | BOFA FIN LLC | 500,000 | $710K | 0.0% | $1.42 | $1.42 | — | — | 09709UV70 |
| — | MKS INC. | 200,000 | $625K | 0.0% | $3.12 | $3.12 | — | — | 55306NAB0 |
| — | CHEESECAKE FACTORY INC | 400,000 | $582K | 0.0% | $1.46 | $1.46 | — | — | 163072AC5 |
| — | INTEGER HLDGS CORP | 500,000 | $554K | 0.0% | $1.11 | $1.11 | — | — | 45826HAD1 |
| — | SEAGATE HDD CAYMAN | 40,000 | $506K | 0.0% | $12.64 | $12.64 | — | — | 81180WBL4 |
| — | HALOZYME THERAPEUTICS INC | 400,000 | $505K | 0.0% | $1.26 | $1.26 | — | — | 40637HAD1 |
| — | MICROCHIP TECHNOLOGY INC. | 400,000 | $499K | 0.0% | $1.25 | $1.25 | — | — | 595017BG8 |
| — | ETSY INC | 400,000 | $465K | 0.0% | $1.16 | $1.16 | — | — | 29786AAJ5 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $416K | 0.0% | $4.16 * | $3.80 | +290.1% | — | 462260100 |
| — | CLOUDFLARE INC | 250,000 | $365K | 0.0% | $1.46 | $1.46 | — | — | 18915MAF4 |
| — | WESTERN DIGITAL CORP | 20,000 | $361K | 0.0% | $18.07 | $18.07 | — | — | 958102AT2 |
| TRN | TRINITY INDS INC | 10,000 | $346K | 0.0% | $34.58 * | $33.79 | -24.4% | — | 896522109 |
| LEA | LEAR CORP | 2,500 | $335K | 0.0% | $134.06 * | $133.92 | -11.9% | — | 521865204 |
| CECO | CECO ENVIRONMENTAL CORP | 3,602 | $327K | 0.0% | $90.74 * | $79.08 | -11.9% | — | 125141101 |
| GMED | GLOBUS MED INC | 3,910 | $309K | 0.0% | $79.01 * | $85.00 | -11.9% | — | 379577208 |
| TRI | THOMSON REUTERS CORP | 3,731 | $305K | 0.0% | $81.65 * | $86.84 | +12.1% | — | 884903808 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,238 | $304K | 0.0% | $71.74 | $63.52 | +14.1% | — | 87724P106 |
| EXK | ENDEAVOUR SILVER CORP | 36,000 | $298K | 0.0% | $8.28 * | $9.31 | -7.8% | — | 29258Y103 |
| POWL | POWELL INDS INC | 1,000 | $286K | 0.0% | $286.36 * | $271.30 | -32.0% | — | 739128106 |
| GKOS | GLAUKOS CORP | 1,900 | $266K | 0.0% | $139.76 * | $126.51 | +29.8% | — | 377322102 |
| — | LUMENTUM HLDGS INC | 20,000 | $263K | 0.0% | $13.13 | $13.13 | — | — | 55024UAH2 |
| ADSK | AUTODESK INC | 1,250 | $243K | 0.0% | $194.42 * | $228.39 | -8.5% | — | 052769106 |
| GOLF | ACUSHNET HLDGS CORP | 2,000 | $237K | 0.0% | $118.53 * | $95.67 | -13.8% | — | 005098108 |
| PL | PLANET LABS PBC | 7,000 | $232K | 0.0% | $33.13 * | $36.97 | -55.7% | — | 72703X106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,300 | $219K | 0.0% | $168.66 * | $173.57 | -16.3% | — | 016255101 |
| LYFT | LYFT INC | 15,000 | $219K | 0.0% | $14.61 * | $13.98 | +7.3% | CALL | 55087P104 |
| LYFT | LYFT INC | 15,000 | $219K | 0.0% | $14.61 * | $13.98 | +7.3% | — | 55087P104 |
| GKOS | GLAUKOS CORP | 1,500 | $210K | 0.0% | $139.76 * | $126.51 | +29.8% | PUT | 377322102 |
| MLKN | MILLERKNOLL INC | 9,669 | $198K | 0.0% | $20.46 * | $16.01 | +22.8% | — | 600544100 |
| W | WAYFAIR INC | 2,020 | $187K | 0.0% | $92.42 * | $73.66 | +39.2% | — | 94419L101 |
| GOOGL | ALPHABET INC | 500 | $179K | 0.0% | $357.37 * | $359.96 | -4.4% | CALL | 02079K305 |
| QGEN | QIAGEN NV | 4,500 | $174K | 0.0% | $38.75 * | $37.14 | +17.8% | PUT | N72482156 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,000 | $173K | 0.0% | $5.78 * | $6.05 | -12.3% | — | 20441A102 |
| FN | FABRINET | 300 | $169K | 0.0% | $562.08 * | $644.49 | -34.2% | — | G3323L100 |
| ECG | EVERUS CONSTR GROUP | 700 | $116K | 0.0% | $165.95 * | $146.53 | -19.8% | — | 300426103 |
| OSIS | OSI SYSTEMS INC | 500 | $109K | 0.0% | $218.70 * | $245.00 | -20.7% | — | 671044105 |
| BTG | B2GOLD CORP | 25,000 | $93,741 | 0.0% | $3.75 * | $4.59 | +13.8% | — | 11777Q209 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,000 | $70,920 | 0.0% | $17.73 * | $16.50 | -7.5% | — | 446150104 |
| ADSEW | ADS TEC ENERGY PLC | 100,000 | $60,199 | 0.0% | $0.60 | $0.60 | — | — | G0085J109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 144,127 (-3.7%) | $105M (+42.2%) | 6.9% | $729.33 | $611.48 | +18.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 116,870 (-2.9%) | $60.14M (+52.8%) | 4.0% | $514.60 | $404.60 | +26.8% | COM | 594918104 |
| AAPL | APPLE INC | 108,952 (-1.2%) | $36.47M (+30.4%) | 2.4% | $334.74 | $286.04 | +16.4% | COM | 037833100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 620,000 (-6.1%) | $52.96M (-7.8%) | 3.5% | $85.42 | $83.23 | +2.6% | COM CL A | 45841N107 |
| OSCR | OSCAR HEALTH INC | 132,772 (-55.4%) | $4.095M (-51.7%) | 0.3% | $30.84 | $21.53 | +43.3% | CL A | 687793109 |
| CRM | SALESFORCE INC | 71,933 (-10.2%) | $16.51M (+31.5%) | 1.1% | $229.57 | $175.84 | +30.6% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 11,232 (-16.8%) | $11.96M (-23.2%) | 0.8% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| B | BARRICK MNG CORP | 400,000 (-1.3%) | $16.31M (+25.3%) | 1.1% | $40.77 | $40.99 | -0.8% | COM SHS | 06849F108 |
| GOOGL | ALPHABET INC | 161,591 (-2.0%) | $55.8M (-5.3%) | 3.7% | $345.30 | $359.96 | -4.4% | CAP STK CL A | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC | 45,400 (-15.7%) | $9.881M (+46.0%) | 0.6% | $217.65 | $130.40 | +66.9% | COM | 70432V102 |
| NOW | SERVICENOW INC | 83,691 (-4.0%) | $11.22M (+29.6%) | 0.7% | $134.01 | $99.01 | +35.4% | COM | 81762P102 |
| INTC | INTEL CORP | 52,047 (-17.1%) | $6.258M (-28.7%) | 0.4% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| HNGE | HINGE HEALTH INC | 1,591 (-95.0%) | $155K (-94.1%) | 0.0% | $97.24 | $54.29 | +79.1% | CL A | 433313103 |
| DELL | DELL TECHNOLOGIES INC | 3,000 (-66.5%) | $1.614M (-58.2%) | 0.1% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| QGEN | QIAGEN NV | 60,000 (-51.6%) | $2.638M (-45.1%) | 0.2% | $43.97 | $37.14 | +17.8% | ORD SHARES | N72482156 |
| AMD | ADVANCED MICRO DEVICES INC | 1,526 (-65.5%) | $934K (-63.7%) | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| LMND | LEMONADE INC | 24,211 (-37.6%) | $1.093M (-56.7%) | 0.1% | $45.14 | $58.48 | -22.8% | COM | 52567D107 |
| FERG | FERGUSON ENTERPRISES INC | 31,569 (-10.8%) | $7.028M (-16.3%) | 0.5% | $222.62 | $241.26 | -7.7% | COMMON STOCK NEW | 31488V107 |
| FOUR | SHIFT4 PMTS INC | 64,740 (-15.1%) | $2.342M (-36.9%) | 0.2% | $36.17 | $43.23 | -16.3% | CL A | 82452J109 |
| TSLA | TESLA INC | 8,007 (-20.0%) | $2.841M (-32.5%) | 0.2% | $354.81 | $397.72 | -10.8% | COM | 88160R101 |
| NYXH | NYXOAH S A | 252,930 (-72.0%) | $351K (-77.6%) | 0.0% | $1.39 | $2.64 | -47.7% | SHS | B6S7WD106 |
| ULTA | ULTA BEAUTY INC | 14,754 (-2.8%) | $8.058M (+17.7%) | 0.5% | $546.17 | $507.69 | +7.6% | COM | 90384S303 |
| GEV | GE VERNOVA INC | 4,519 (-3.2%) | $4.295M (-21.7%) | 0.3% | $950.49 | $1020.67 | -6.9% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 7,839 (-36.0%) | $3.115M (-25.4%) | 0.2% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| BB | BLACKBERRY LTD | 58,072 (-53.0%) | $526K (-66.2%) | 0.0% | $9.07 | $6.98 | +29.4% | COM | 09228F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,121 (-26.6%) | $4.561M (-16.0%) | 0.3% | $500.07 | $480.75 | +3.6% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 2,350 (-27.7%) | $1.51M (-35.5%) | 0.1% | $642.51 | $683.53 | -6.0% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 31,713 (-11.4%) | $3.413M (-18.8%) | 0.2% | $107.63 | $104.58 | +2.9% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 (-5.3%) | $13.45M (-5.5%) | 0.9% | $747005.00 | $721185.94 | +3.6% | CL A | 084670108 |
| SOFI | SOFI TECHNOLOGIES INC | 13,784 (-74.7%) | $217K (-77.8%) | 0.0% | $15.72 | $16.94 | -7.2% | COM | 83406F102 |
| DUOL | DUOLINGO INC | 3,632 (-65.8%) | $517K (-57.6%) | 0.0% | $142.40 | $109.47 | +30.1% | CL A COM | 26603R106 |
| NXT | NEXTPOWER INC | 12,071 (-11.5%) | $941K (-42.1%) | 0.1% | $77.93 | $123.40 | -36.8% | COM | 65290E101 |
| B | BARRICK MNG CORP | 6,000 (-76.0%) | $244K (-73.4%) | 0.0% | $40.71 | $40.99 | -0.8% | PUT | 06849F108 |
| GRAB | GRAB HOLDINGS LIMITED | 60,043 (-72.4%) | $187K (-77.2%) | 0.0% | $3.11 | $3.64 | -14.6% | CLASS A ORD | G4124C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,005 (-13.3%) | $1.321M (-32.2%) | 0.1% | $219.93 | $251.95 | -12.7% | COM | 459200101 |
| NTNX | NUTANIX INC | 29,391 (-2.8%) | $2.069M (+34.3%) | 0.1% | $70.41 | $45.19 | +55.8% | CL A | 67059N108 |
| NXPI | NXP SEMICONDUCTORS N V | 965 (-62.6%) | $229K (-68.4%) | 0.0% | $237.53 | $275.59 | -13.8% | COM | N6596X109 |
| DDOG | DATADOG INC | 1,014 (-64.0%) | $278K (-62.1%) | 0.0% | $273.85 | $185.90 | +47.3% | CL A COM | 23804L103 |
| RPRX | ROYALTY PHARMA PLC | 5,793 (-57.9%) | $338K (-56.2%) | 0.0% | $58.36 | $52.05 | +12.1% | SHS CLASS A | G7709Q104 |
| JBL | JABIL INC | 80 (-92.7%) | $22,949 (-94.6%) | 0.0% | $286.86 | $345.40 | -16.9% | COM | 466313103 |
| XMTR | XOMETRY INC | 10,166 (-32.1%) | $1.046M (-27.6%) | 0.1% | $102.85 | $71.46 | +43.9% | CLASS A COM | 98423F109 |
| VEEV | VEEVA SYS INC | 10,641 (-30.0%) | $3.037M (+12.5%) | 0.2% | $285.45 | $164.89 | +73.1% | CL A COM | 922475108 |
| MRNA | MODERNA INC | 3,000 (-18.9%) | $578K (+123.0%) | 0.0% | $192.57 | $51.74 | +272.2% | COM | 60770K107 |
| COF | CAPITAL ONE FINL CORP | 154 (-91.1%) | $29,733 (-91.4%) | 0.0% | $193.07 | $191.29 | +0.9% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,106 (-37.0%) | $280K (-52.9%) | 0.0% | $54.86 | $65.36 | -16.1% | COM | 14448C104 |
| KHC | KRAFT HEINZ CO | 142,270 (-5.0%) | $3.232M (-8.6%) | 0.2% | $22.72 | $23.08 | -1.6% | COM | 500754106 |
| FTNT | FORTINET INC | 2,032 (-51.6%) | $363K (-43.7%) | 0.0% | $178.76 | $115.56 | +54.7% | COM | 34959E109 |
| MRK | MERCK & CO INC | 18,267 (-1.3%) | $2.654M (+11.6%) | 0.2% | $145.31 | $117.05 | +24.1% | COM | 58933Y105 |
| VSNT | VERSANT MEDIA GROUP INC | 10,036 (-35.8%) | $318K (-43.5%) | 0.0% | $31.70 | $40.16 | -21.1% | COM CL A | 925283103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 600 (-90.9%) | $28,288 (-89.2%) | 0.0% | $47.15 | $45.46 | +3.5% | COM | 136385101 |
| BABA | ALIBABA GROUP HLDG LTD | 750 (-78.9%) | $81,415 (-72.7%) | 0.0% | $108.55 | $125.27 | -14.2% | SPONSORED ADS | 01609W102 |
| EQX | EQUINOX GOLD CORP | 16,000 (-60.0%) | $178K (-54.3%) | 0.0% | $11.13 | $12.90 | -13.9% | COM | 29446Y502 |
| SU | SUNCOR ENERGY INC NEW | 427 (-90.4%) | $29,026 (-87.8%) | 0.0% | $67.98 | $63.33 | +7.2% | COM | 867224107 |
| FSS | FEDERAL SIGNAL CORP | 1,500 (-48.5%) | $166K (-55.6%) | 0.0% | $110.79 | $114.68 | -3.4% | COM | 313855108 |
| BLK | BLACKROCK INC | 21 (-90.9%) | $22,224 (-90.0%) | 0.0% | $1058.29 | $1034.22 | +2.3% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 11,704 (-4.8%) | $1.744M (+12.3%) | 0.1% | $149.05 | $131.76 | +13.1% | COM | 375558103 |
| OPRA | OPERA LTD | 57,928 (-4.7%) | $1.021M (-15.3%) | 0.1% | $17.62 | $17.66 | -0.2% | SPONSORED ADS | 68373M107 |
| ALB | ALBEMARLE CORP | 1,500 (-40.0%) | $159K (-53.0%) | 0.0% | $105.78 | $176.36 | -40.0% | COM | 012653101 |
| BLBD | BLUE BIRD CORP | 3,896 (-22.1%) | $216K (-45.2%) | 0.0% | $55.50 | $67.88 | -18.2% | COM | 095306106 |
| BE | BLOOM ENERGY CORP | 1,552 (-21.8%) | $430K (-28.4%) | 0.0% | $276.98 | $256.20 | +8.1% | COM CL A | 093712107 |
| LEN | LENNAR CORP | 2,216 (-42.8%) | $181K (-48.4%) | 0.0% | $81.59 | $89.41 | -8.8% | CL A | 526057104 |
| LTM | LATAM AIRLINES GROUP SA | 5,000 (-28.6%) | $249K (-38.8%) | 0.0% | $49.89 | $51.44 | -3.0% | SPONSORED ADR | 51817R205 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,194 (-31.3%) | $326K (-30.1%) | 0.0% | $148.65 | $141.22 | +5.3% | SHS | G51502105 |
| AG | FIRST MAJESTIC SILVER CORP | 9,000 (-64.0%) | $160K (-46.6%) | 0.0% | $17.74 | $19.81 | -10.7% | COM | 32076V103 |
| ADBE | ADOBE INC | 21,318 (-16.8%) | $5.115M (-2.6%) | 0.3% | $239.94 | $236.90 | +1.3% | COM | 00724F101 |
| CDE | COEUR MNG INC | 10,000 (-44.4%) | $176K (-40.1%) | 0.0% | $17.60 | $18.23 | -3.4% | COM NEW | 192108504 |
| NKE | NIKE INC | 11,218 (-10.0%) | $397K (-22.4%) | 0.0% | $35.40 | $43.99 | -19.5% | CL B | 654106103 |
| HIMS | HIMS & HERS HEALTH INC | 5,572 (-30.9%) | $166K (-40.6%) | 0.0% | $29.79 | $26.84 | +11.0% | COM CL A | 433000106 |
| PAAS | PAN AMERN SILVER CORP | 151,500 (-3.2%) | $6.898M (-1.6%) | 0.5% | $45.53 | $53.57 | -15.0% | COM | 697900108 |
| BIIB | BIOGEN INC | 1,650 (-25.0%) | $373K (-21.6%) | 0.0% | $225.88 | $191.29 | +18.1% | COM | 09062X103 |
| RVTY | REVVITY INC | 3,300 (-10.8%) | $505K (+22.6%) | 0.0% | $152.89 | $96.31 | +58.7% | COM | 714046109 |
| DLO | DLOCAL LTD | 18,546 (-29.5%) | $255K (-25.4%) | 0.0% | $13.76 | $12.69 | +8.5% | CLASS A COM | G29018101 |
| HIPO | HIPPO HLDGS INC | 48,392 (-2.6%) | $1.489M (+6.0%) | 0.1% | $30.77 | $26.58 | +15.8% | COM NEW | 433539202 |
| DXCM | DEXCOM INC | 5,800 (-7.9%) | $500K (+18.0%) | 0.0% | $86.29 | $66.62 | +29.5% | COM | 252131107 |
| ACN | ACCENTURE PLC IRELAND | 1,144 (-49.6%) | $210K (-25.7%) | 0.0% | $183.37 | $173.61 | +5.6% | SHS CLASS A | G1151C101 |
| WAT | WATERS CORP | 925 (-27.5%) | $406K (-15.1%) | 0.0% | $439.39 | $341.12 | +28.8% | COM | 941848103 |
| MICC | MAGNUM ICE CREAM CO NV | 22,582 (-12.8%) | $403K (+18.6%) | 0.0% | $17.84 | $15.57 | +14.2% | ORD SHS | N5505D105 |
| FCX | FREEPORT MCMORAN INC | 14,043 (-4.7%) | $983K (+6.0%) | 0.1% | $70.00 | $64.28 | +8.9% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 755 (-9.0%) | $572K (+10.6%) | 0.0% | $758.27 | $680.68 | +11.4% | COM | 75886F107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 15,419 (-28.8%) | $128K (-27.5%) | 0.0% | $8.27 | $8.51 | -2.8% | SPONSORED ADS | 35969L108 |
| MBGL | MOBILITY GLOBAL INC | 79 (-95.3%) | $1,355 (-96.2%) | 0.0% | $17.15 | $22.02 | -22.1% | COM SHS | 60744M106 |
| TRVG | TRIVAGO N V | 6,816 (-42.3%) | $36,057 (-44.2%) | 0.0% | $5.29 | $3.53 | +49.9% | SPON ADS A SHS N | 89686D303 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,000 (-20.0%) | $176K (+16.7%) | 0.0% | $7.32 | $5.50 | +33.0% | SP ADR REP COM | 90400P101 |
| AYASF | AYA GOLD & SILVER INC | 10,000 (-23.1%) | $270K (+9.7%) | 0.0% | $26.99 | $17.86 | — | COM | 05466C109 |
| BG | BUNGE GLOBAL SA | 1,400 (-6.7%) | $150K (-6.5%) | 0.0% | $106.95 | $122.93 | -13.0% | COM SHS | H11356104 |
| DB | DEUTSCHE BK AG | 20,392 (-5.6%) | $738K (+0.9%) | 0.0% | $36.18 | $32.41 | +10.7% | NAMEN AKT | D18190898 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 140,739 | $74.73M | 4.9% | $531.00 | $535.06 | -0.8% | COM | 225310101 |
| OKTA | OKTA INC | 102,300 | $21.39M | 1.4% | $209.11 | $94.04 | +122.4% | CL A | 679295105 |
| NEM | NEWMONT CORP | 136,080 | $15.7M | 1.0% | $115.34 | $108.93 | +5.9% | COM | 651639106 |
| YUMC | YUM CHINA HLDGS INC | 520,000 | $21.37M | 1.4% | $41.10 | $45.79 | -10.2% | COM | 98850P109 |
| RCAT | RED CAT HLDGS INC | 512,500 | $3.311M | 0.2% | $6.46 | $11.52 | -43.9% | COM | 75644T100 |
| CCJ | CAMECO CORP | 136,500 | $11.83M | 0.8% | $86.67 | $112.12 | -22.7% | COM | 13321L108 |
| CVX | CHEVRON CORPORATION | 49,526 | $10.11M | 0.7% | $204.21 | $186.13 | +9.7% | COM | 166764100 |
| GRBK | GREEN BRICK PARTNERS INC | 135,000 | $8.925M | 0.6% | $66.11 | $69.06 | -4.3% | COM | 392709101 |
| PFE | PFIZER INC | 403,065 | $11.5M | 0.8% | $28.52 | $26.16 | +9.0% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 16,664 | $9.241M | 0.6% | $554.57 | $498.62 | +10.6% | CL A | 57636Q104 |
| SAFT | SAFETY INS GROUP INC | 57,167 | $5.921M | 0.4% | $103.58 | $72.95 | +42.0% | COM | 78648T100 |
| AEM | AGNICO EAGLE MINES LTD | 53,800 | $9.876M | 0.6% | $183.57 | $185.24 | -1.1% | COM | 008474108 |
| HPQ | HP INC | 163,767 | $5.123M | 0.3% | $31.28 | $22.12 | +41.4% | COM | 40434L105 |
| IBEX | IBEX LTD | 104,871 | $4.537M | 0.3% | $43.26 | $29.79 | +45.2% | SHS NEW | G4690M101 |
| COP | CONOCOPHILLIPS | 55,262 | $6.916M | 0.5% | $125.15 | $118.52 | +5.6% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 59,495 | $7.872M | 0.5% | $132.31 | $158.11 | -16.3% | COM | 872540109 |
| YELP | YELP INC | 158,000 | $2.923M | 0.2% | $18.50 | $24.91 | -25.7% | CL A | 985817105 |
| NCMI | NATIONAL CINEMEDIA INC | 492,633 | $1.103M | 0.1% | $2.24 | $3.40 | -34.2% | COM NEW | 635309206 |
| G | GENPACT LIMITED | 151,805 | $4.938M | 0.3% | $32.53 | $32.86 | -1.0% | SHS | G3922B107 |
| ROST | ROSS STORES INC | 36,341 | $8.482M | 0.6% | $233.40 | $225.00 | +3.7% | COM | 778296103 |
| EEFT | EURONET WORLDWIDE INC | 72,508 | $4.559M | 0.3% | $62.87 | $69.77 | -9.9% | COM | 298736109 |
| VRT | VERTIV HOLDINGS CO | 7,577 | $1.828M | 0.1% | $241.31 | $317.15 | -23.9% | COM CL A | 92537N108 |
| COR | CENCORA INC | 37,500 | $11.26M | 0.7% | $300.25 | $288.27 | +4.2% | COM | 03073E105 |
| AGI | ALAMOS GOLD INC | 294,400 | $9.536M | 0.6% | $32.39 | $40.50 | -20.0% | COM CL A | 011532108 |
| V | VISA INC | 35,675 | $12.82M | 0.8% | $359.33 | $321.04 | +11.9% | COM CL A | 92826C839 |
| VTRS | VIATRIS INC | 304,535 | $5.396M | 0.4% | $17.72 | $15.50 | +14.3% | COM | 92556V106 |
| CMCSA | COMCAST CORP NEW | 200,593 | $4.365M | 0.3% | $21.76 | $25.81 | -15.7% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 2,147 | $1.741M | 0.1% | $810.79 | $878.47 | -7.7% | COM | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 80,800 | $6.901M | 0.5% | $85.41 | $91.22 | -6.4% | COM | 67103H107 |
| GOOG | ALPHABET INC | 42,528 | $14.49M | 1.0% | $340.74 | $357.39 | -4.7% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 8,671 | $2.708M | 0.2% | $312.29 | $313.08 | -0.3% | COM NEW | 369604301 |
| DLTR | DOLLAR TREE INC | 70,000 | $7.981M | 0.5% | $114.02 | $103.96 | +9.7% | COM | 256746108 |
| WMT | WALMART INC | 49,803 | $5.176M | 0.3% | $103.92 | $124.14 | -16.3% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 61,175 | $10.06M | 0.7% | $164.48 | $170.59 | -4.5% | COM | 09857L108 |
| CLVT | CLARIVATE PLC | 720,784 | $1.204M | 0.1% | $1.67 | $2.44 | -31.7% | ORD SHS | G21810109 |
| JNJ | JOHNSON & JOHNSON | 24,649 | $6.526M | 0.4% | $264.74 | $233.06 | +13.6% | COM | 478160104 |
| HWM | HOWMET AEROSPACE INC | 6,666 | $1.508M | 0.1% | $226.18 | $256.80 | -11.9% | COM | 443201108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 43,000 | $630K | 0.0% | $14.66 | $18.66 | -21.4% | SHS | G66721104 |
| AXP | AMERICAN EXPRESS CO | 8,100 | $2.463M | 0.2% | $304.10 | $320.17 | -5.0% | COM | 025816109 |
| WEX | WEX INC | 10,000 | $1.687M | 0.1% | $168.70 | $148.15 | +13.9% | COM | 96208T104 |
| IAUX | I-80 GOLD CORP | 1,265,000 | $2.103M | 0.1% | $1.66 | $1.54 | +7.6% | COM | 44955L106 |
| CARS | CARS COM INC | 396,105 | $4.068M | 0.3% | $10.27 | $10.16 | +1.1% | COM | 14575E105 |
| XYZ | BLOCK INC | 90,000 | $6.618M | 0.4% | $73.53 | $70.30 | +4.6% | CL A | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,652 | $1.536M | 0.1% | $330.19 | $350.44 | -5.8% | COM | 127387108 |
| MTLS | MATERIALISE NV | 174,384 | $1.493M | 0.1% | $8.56 | $5.92 | +44.6% | SPONSORED ADS | 57667T100 |
| JPM | JPMORGAN CHASE & CO | 44,469 | $14.71M | 1.0% | $330.83 | $310.55 | +6.5% | COM | 46625H100 |
| C | CITIGROUP INC | 18,331 | $2.373M | 0.2% | $129.48 | $130.18 | -0.5% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 44,627 | $8.285M | 0.5% | $185.65 | $183.40 | +1.2% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,410 | $451K | 0.0% | $187.05 | $136.41 | +37.1% | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 23,850 | $1.621M | 0.1% | $67.97 | $73.59 | -7.6% | COM | 969457100 |
| CASS | CASS INFORMATION SYS INC | 73,624 | $3.92M | 0.3% | $53.25 | $47.40 | +12.3% | COM | 14808P109 |
| — | DRAFTKINGS INC NEW | 1,000,000 | $928K | 0.1% | $0.93 | $1.06 | — | NOTE 3/1 | 26142RAB0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,152 | $457K | 0.0% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| GHRS | GH RESEARCH PLC | 36,170 | $849K | 0.1% | $23.48 | $20.88 | +12.5% | ORDINARY SHARES | G3855L106 |
| PBR | PETROLEO BRASILEIRO S A | 25,000 | $522K | 0.0% | $20.87 | $19.54 | +6.8% | SPONSORED ADR | 71654V408 |
| — | ENPHASE ENERGY INC | 800,000 | $744K | 0.0% | $0.93 | $1.07 | — | NOTE 3/0 | 29355AAK3 |
| ANET | ARISTA NETWORKS INC | 3,230 | $658K | 0.0% | $203.59 | $157.08 | +29.6% | COM SHS | 040413205 |
| — | DIGITALOCEAN HLDGS INC | 400,000 | $403K | 0.0% | $1.01 | $1.27 | — | NOTE 12/0 | 25402DAB8 |
| STRA | STRATEGIC ED INC | 64,737 | $5.028M | 0.3% | $77.67 | $79.10 | -1.8% | COM | 86272C103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 700,000 | $694K | 0.0% | $0.99 | $1.13 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | WINNEBAGO INDS INC | 500,000 | $445K | 0.0% | $0.89 | $1.07 | — | NOTE 3.250% 1/1 | 974637AF7 |
| BNTX | BIONTECH SE | 5,500 | $540K | 0.0% | $98.11 | $94.11 | +4.5% | SPONSORED ADS | 09075V102 |
| TM | TOYOTA MOTOR CORP | 6,000 | $1.099M | 0.1% | $183.10 | $189.42 | -3.3% | ADS | 892331307 |
| SHEL | SHELL PLC | 4,812 | $457K | 0.0% | $95.05 | $86.32 | +10.1% | SPON ADS | 780259305 |
| AER | AERCAP HOLDINGS NV | 37,100 | $5.325M | 0.3% | $143.52 | $142.02 | +1.1% | SHS | N00985106 |
| BAC | BANK OF AMER CORP | 30,136 | $1.64M | 0.1% | $54.43 | $53.18 | +2.3% | COM | 060505104 |
| Q | QNITY ELECTRONICS INC | 1,906 | $240K | 0.0% | $125.74 | $147.29 | -14.6% | COMMON STOCK | 74743L100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,237 | $928K | 0.1% | $45.87 | $46.91 | -2.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 7,090 | $1.353M | 0.1% | $190.82 | $173.43 | +10.0% | COM | 718172109 |
| — | AEROVIRONMENT INC | 300,000 | $261K | 0.0% | $0.87 | $1.10 | — | NOTE 7/1 | 008073AA6 |
| TTE | TOTALENERGIES SE | 8,424 | $724K | 0.0% | $85.96 | $88.44 | -3.3% | ACT | F92124100 |
| T | AT&T INC | 18,370 | $448K | 0.0% | $24.40 | $24.82 | -1.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 7,788 | $817K | 0.1% | $104.90 | $101.95 | +2.9% | COM | 254687106 |
| IAG | IAMGOLD CORP | 25,000 | $460K | 0.0% | $18.41 | $17.47 | +5.4% | COM | 450913108 |
| BN | BROOKFIELD CORP | 11,020 | $406K | 0.0% | $36.87 | $44.71 | -18.5% | CL A LTD VT SH | 11271J107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,332 | $770K | 0.1% | $62.40 | $57.42 | +8.7% | COM | 110122108 |
| — | UGI CORP NEW | 400,000 | $554K | 0.0% | $1.38 | $1.53 | — | NOTE 5.000% 6/0 | 902681AB1 |
| MBLY | MOBILEYE GLOBAL INC | 25,000 | $185K | 0.0% | $7.39 | $8.91 | -17.1% | COMMON CLASS A | 60741F104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,243 | $2.042M | 0.1% | $910.34 | $996.37 | -8.6% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,700 | $1.484M | 0.1% | $79.38 | $76.12 | +4.3% | COM | 039483102 |
| — | SOLARIS ENERGY INFRAS INC | 200,000 | $294K | 0.0% | $1.47 | $1.74 | — | NOTE 0.250%10/0 | 83419XAB4 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,500 | $324K | 0.0% | $25.88 | $26.87 | -3.7% | COMMON STOCK | 829933100 |
| HMC | HONDA MOTOR CO LTD | 10,000 | $316K | 0.0% | $31.60 | $25.44 | +24.2% | ADR ECH CNV IN 3 | 438128308 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,000 | $141K | 0.0% | $28.22 | $38.72 | -27.1% | CL A EX SUB VTG | 11285B108 |
| MOH | MOLINA HEALTHCARE INC | 1,100 | $208K | 0.0% | $189.10 | $181.24 | +4.3% | COM | 60855R100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,605 | $839K | 0.1% | $522.81 | $443.19 | +18.0% | COM | 92532F100 |
| SCZM | SANTACRUZ SILVER MNG LTD | 17,000 | $151K | 0.0% | $8.85 | $7.98 | +10.7% | COM NEW SHS | 80280U205 |
| BA | BOEING CO | 1,300 | $242K | 0.0% | $186.05 | $222.48 | -16.4% | COM | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 1,800 | $420K | 0.0% | $233.07 | $196.26 | +18.8% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 2,094 | $179K | 0.0% | $85.69 | $89.26 | -4.0% | COM | 126650100 |
| — | NEXTERA ENERGY INC | 7,000 | $341K | 0.0% | $48.72 | $53.72 | — | UNIT 06/01/2027 | 65339F663 |
| AMN | AMN HEALTHCARE SVCS INC | 10,000 | $359K | 0.0% | $35.87 | $25.79 | +39.1% | COM | 001744101 |
| — | ALBEMARLE CORP | 3,500 | $159K | 0.0% | $45.52 | $55.42 | — | 7.25% DEP SHS A | 012653200 |
| EL | LAUDER ESTEE COS INC | 2,500 | $232K | 0.0% | $92.77 | $80.77 | +14.9% | CL A | 518439104 |
| MCK | MCKESSON CORP | 337 | $288K | 0.0% | $853.81 | $792.84 | +7.7% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 957 | $247K | 0.0% | $258.06 | $213.75 | +20.7% | COM | 053015103 |
| — | RAPID7 INC | 400,000 | $356K | 0.0% | $0.89 | $0.97 | — | NOTE 1.250% 3/1 | 753422AH7 |
| SPGI | S&P GLOBAL INC | 2,429 | $958K | 0.1% | $394.47 | $422.30 | -6.6% | COM | 78409V104 |
| CNR | CORE NATURAL RESOURCES INC | 5,000 | $429K | 0.0% | $85.84 | $88.61 | -3.1% | COM SHS | 218937100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $152K | 0.0% | $152.03 | $150.06 | +1.3% | COM | 45866F104 |
| WAB | WABTEC | 1,600 | $459K | 0.0% | $287.18 | $264.40 | +8.6% | COM | 929740108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,500 | $211K | 0.0% | $140.89 | $104.45 | +34.9% | COM | 74366E102 |
| CX | CEMEX SAB DE CV | 11,000 | $105K | 0.0% | $9.51 | $12.42 | -23.4% | SPON ADR NEW | 151290889 |
| GPRK | GEOPARK LTD | 20,000 | $209K | 0.0% | $10.45 | $9.74 | +7.3% | USD SHS | G38327105 |
| EC | ECOPETROL S A | 12,000 | $198K | 0.0% | $16.48 | $14.47 | +13.9% | SPONSORED ADS | 279158109 |
| BAX | BAXTER INTL INC | 10,000 | $240K | 0.0% | $24.00 | $18.64 | +28.8% | COM | 071813109 |
| APP | APPLOVIN CORP | 112 | $32,528 | 0.0% | $290.43 | $482.62 | -39.8% | COM CL A | 03831W108 |
| PG | PROCTER & GAMBLE CO | 18,302 | $2.659M | 0.2% | $145.28 | $145.55 | -0.2% | COM | 742718109 |
| VRSN | VERISIGN INC | 780 | $220K | 0.0% | $282.01 | $277.85 | +1.5% | COM | 92343E102 |
| — | STRATEGY INC | 300,000 | $274K | 0.0% | $0.91 | $0.99 | — | NOTE 12/0 | 594972AS0 |
| VVPR | VIVOPOWER PLC | 15,000 | $55,350 | 0.0% | $3.69 | $3.04 | — | CL A ORD SHS | G9376R209 |
| RL | RALPH LAUREN CORP | 475 | $169K | 0.0% | $355.07 | $372.23 | -4.6% | CL A | 751212101 |
| STRR | STAR EQUITY HOLDINGS INC | 23,542 | $230K | 0.0% | $9.75 | $10.34 | -5.7% | COM NEW | 443787205 |
| F | FORD MTR CO | 11,560 | $139K | 0.0% | $12.06 | $13.49 | -10.6% | COM | 345370860 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,000 | $151K | 0.0% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| FISV | FISERV INC | 5,000 | $226K | 0.0% | $45.18 | $55.89 | -19.2% | COM | 337738108 |
| BTU | PEABODY ENGR CORP | 15,000 | $366K | 0.0% | $24.39 | $26.58 | -8.2% | COM | 704551100 |
| KMB | KIMBERLY-CLARK CORP | 1,499 | $146K | 0.0% | $97.43 | $99.11 | -1.7% | COM | 494368103 |
| BWA | BORGWARNER INC | 2,934 | $176K | 0.0% | $60.11 | $63.34 | -5.1% | COM | 099724106 |
| BAP | CREDICORP LTD | 1,800 | $684K | 0.0% | $379.87 | $341.87 | +11.1% | COM | G2519Y108 |
| UBS | UBS GROUP AG | 12,134 | $586K | 0.0% | $48.26 | $45.55 | +5.7% | SHS | H42097107 |
| ETN | EATON CORP PLC | 4,106 | $1.764M | 0.1% | $429.71 | $403.27 | +6.6% | SHS | G29183103 |
| SMCI | SUPER MICRO COMPUTER INC | 1,250 | $50,785 | 0.0% | $40.63 | $31.86 | +28.9% | COM NEW | 86800U302 |
| AR | ANTERO RESOURCES CORP | 8,000 | $267K | 0.0% | $33.39 | $36.82 | -9.3% | COM | 03674X106 |
| MO | ALTRIA GROUP INC | 3,036 | $204K | 0.0% | $67.34 | $69.80 | -3.5% | COM | 02209S103 |
| FFIV | F5 INC | 471 | $210K | 0.0% | $445.18 | $355.37 | +25.3% | COM | 315616102 |
| VLO | VALERO ENERGY CORP | 103 | $39,924 | 0.0% | $387.61 | $246.22 | +57.4% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 132 | $33,701 | 0.0% | $255.31 | $172.14 | +48.3% | COM | 718546104 |
| CRESY | CRESUD S A C I F Y A | 37,312 | $429K | 0.0% | $11.51 | $11.48 | +0.3% | SPONSORED ADR | 226406106 |
| TRGP | TARGA RES CORP | 4,965 | $1.342M | 0.1% | $270.31 | $256.97 | +5.2% | COM | 87612G101 |
| VZLA | VIZSLA SILVER CORP | 20,000 | $76,078 | 0.0% | $3.80 | $3.48 | +9.1% | COM NEW | 92859G608 |
| WPM | WHEATON PRECIOUS METALS CORP | 180 | $24,098 | 0.0% | $133.88 | $130.10 | +2.8% | COM | 962879102 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,000 | $66,779 | 0.0% | $5.56 | $6.75 | -17.7% | COM | 053906103 |
| EMR | EMERSON ELEC CO | 773 | $120K | 0.0% | $155.10 | $140.76 | +10.2% | COM | 291011104 |
| ON | ON SEMICONDUCTOR CORP | 519 | $39,896 | 0.0% | $76.87 | $102.53 | -25.0% | COM | 682189105 |
| DE | DEERE & CO | 244 | $164K | 0.0% | $671.55 | $579.22 | +15.9% | COM | 244199105 |
| GIS | GENERAL MILLS INC | 3,000 | $96,480 | 0.0% | $32.16 | $34.53 | -6.9% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 1,270 | $165K | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| NTR | NUTRIEN LTD | 1,000 | $70,250 | 0.0% | $70.25 | $69.93 | +0.5% | COM | 67077M108 |
| RCL | ROYAL CARIBBEAN GROUP | 135 | $35,891 | 0.0% | $265.86 | $279.59 | -4.9% | COM | V7780T103 |
| KMI | KINDER MORGAN INC DEL | 3,600 | $109K | 0.0% | $30.15 | $32.23 | -6.5% | COM | 49456B101 |
| SLB | SLB LIMITED | 2,929 | $143K | 0.0% | $48.72 | $53.59 | -9.1% | COM STK | 806857108 |
| MOS | MOSAIC CO | 14,000 | $303K | 0.0% | $21.65 | $23.12 | -6.3% | COM | 61945C103 |
| ETR | ENTERGY CORP NEW | 411 | $40,796 | 0.0% | $99.26 | $112.73 | -12.0% | COM | 29364G103 |
| URI | UNITED RENTALS INC | 47 | $47,037 | 0.0% | $1000.79 | $951.39 | +5.2% | COM | 911363109 |
| RIO | RIO TINTO PLC | 8,000 | $753K | 0.0% | $94.17 | $101.38 | -7.1% | SPONSORED ADR | 767204100 |
| — | ORACLE CORP | 8,500 | $376K | 0.0% | $44.24 | $44.95 | — | 6.5 DEP CUM SR D | 68389X204 |
| LYFT | LYFT INC | 15,000 | $225K | 0.0% | $15.01 | $13.98 | +7.3% | PUT | 55087P104 |
| GRVY | GRAVITY CO LTD | 16,000 | $1.069M | 0.1% | $66.79 | $62.43 | +7.0% | SPONSORED ADS NE | 38911N206 |
| NEE | NEXTERA ENERGY INC | 400 | $30,296 | 0.0% | $75.74 | $90.46 | -16.3% | COM | 65339F101 |
| STLA | STELLANTIS N.V | 3,800 | $16,815 | 0.0% | $4.42 | $5.69 | — | SHS | N82405106 |
| PDD | PDD HOLDINGS INC | 2,500 | $195K | 0.0% | $77.89 | $92.38 | -15.6% | SPONSORED ADS | 722304102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,890 | $189K | 0.0% | $65.37 | $65.73 | -0.5% | COMMON STOCK | 36266G107 |
| SE | SEA LTD | 2,500 | $243K | 0.0% | $97.36 | $87.91 | +10.7% | SPONSORD ADS | 81141R100 |
| EOG | EOG RES INC | 345 | $47,527 | 0.0% | $137.76 | $136.22 | +1.1% | COM | 26875P101 |
| JLL | JONES LANG LASALLE INC | 616 | $188K | 0.0% | $305.52 | $310.75 | -1.7% | COM | 48020Q107 |
| RY | ROYAL BK CDA | 339 | $67,461 | 0.0% | $199.00 | $185.52 | +6.0% | COM | 780087102 |
| FNV | FRANCO NEV CORP | 85 | $20,286 | 0.0% | $238.66 | $233.09 | +2.2% | COM | 351858105 |
| PNC | PNC FINL SVCS GROUP INC | 92 | $20,448 | 0.0% | $222.26 | $223.93 | -0.7% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 168 | $19,154 | 0.0% | $114.01 | $126.14 | -9.6% | COM NEW | 26441C204 |
| UL | UNILEVER PLC | 3,337 | $203K | 0.0% | $60.73 | $57.81 | +5.1% | SPON ADR NEW | 904767803 |
| SCHW | CHARLES SCHWAB CORP (THE) | 358 | $34,991 | 0.0% | $97.74 | $91.19 | +7.2% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 122 | $43,392 | 0.0% | $355.67 | $368.78 | -3.6% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 152 | $31,511 | 0.0% | $207.31 | $201.54 | +2.9% | COM | 743315103 |
| TD | TORONTO DOMINION BK ONT | 270 | $31,825 | 0.0% | $117.87 | $109.44 | +7.4% | COM NEW | 891160509 |
| BX | BLACKSTONE INC | 146 | $16,365 | 0.0% | $112.09 | $120.16 | -6.7% | COM | 09260D107 |
| INTU | INTUIT | 52 | $14,337 | 0.0% | $275.71 | $348.33 | -20.8% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 29 | $27,707 | 0.0% | $955.41 | $916.07 | +4.3% | COM | 701094104 |
| ECL | ECOLAB INC | 140 | $38,441 | 0.0% | $274.58 | $263.37 | +4.3% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 105 | $17,927 | 0.0% | $170.73 | $167.16 | +2.1% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 91 | $14,840 | 0.0% | $163.08 | $189.35 | -13.9% | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORP | 61 | $15,495 | 0.0% | $254.02 | $281.62 | -9.8% | COM | 21037T109 |
| MMM | 3M CO | 127 | $20,847 | 0.0% | $164.15 | $151.57 | +8.3% | COM | 88579Y101 |
| APO | APOLLO GLOBAL MGMT INC | 126 | $14,624 | 0.0% | $116.06 | $125.75 | -7.7% | COM | 03769M106 |
| VLTO | VERALTO CORP | 45 | $4,244 | 0.0% | $94.31 | $86.84 | +8.6% | COM SHS | 92338C103 |
| MDLZ | MONDELEZ INTL INC | 12,000 | $694K | 0.0% | $57.82 | $60.25 | -4.0% | CL A | 609207105 |
| CAG | CONAGRA BRANDS INC | 5,000 | $67,200 | 0.0% | $13.44 | $13.96 | -3.8% | COM | 205887102 |
| KKR | KKR & CO INC | 128 | $11,686 | 0.0% | $91.30 | $96.98 | -5.9% | COM | 48251W104 |
| BK | BANK OF NY MELLON CORP | 2,100 | $304K | 0.0% | $144.63 | $132.52 | — | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 90 | $35,704 | 0.0% | $396.71 | $395.80 | +0.2% | COM | 032654105 |
| UNP | UNION PAC CORP | 108 | $29,390 | 0.0% | $272.13 | $262.58 | +3.6% | COM | 907818108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 75,370 | $158K | 0.0% | $2.10 | $2.33 | -9.8% | SP ADR N-V PFD | 204409601 |