The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC DEL COM 00090Q103 222,254 36,555 SH SOLE 36,555 0 0
ABM INDS INC COM 000957100 262,241 5,452 SH SOLE 5,452 0 0
AFLAC INC COM 001055102 314,996 2,818 SH SOLE 2,818 0 0
AMN HEALTHCARE SVCS INC COM 001744101 358,700 10,000 SH SOLE 10,000 0 0
AT&T INC COM 00206R102 448,228 18,370 SH SOLE 18,370 0 0
AXT INC COM 00246W103 206,220 2,664 SH SOLE 2,664 0 0
ABBOTT LABORATORIES COM 002824100 1,386,288 14,027 SH SOLE 14,027 0 0
ABBVIE INC COM 00287Y109 2,665,341 10,189 SH SOLE 10,189 0 0
ACI WORLDWIDE INC COM 004498101 326,567 6,681 SH SOLE 6,681 0 0
ACUITY INC COM 00508Y102 247,848 800 SH SOLE 800 0 0
ADOBE INC COM 00724F101 5,115,041 21,318 SH SOLE 21,318 0 0
COVISTA INC COM 00737L103 338,738 2,772 SH SOLE 2,772 0 0
ADVANCED MICRO DEVICES INC COM 007903107 933,546 1,526 SH SOLE 1,526 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 254,560 2,009 SH SOLE 2,009 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 261,444 300,000 PRN SOLE 300,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 1,092,872 1,100,000 PRN SOLE 1,100,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 396,313 2,300 SH SOLE 2,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,876,219 53,800 SH SOLE 53,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 390,943 3,676 SH SOLE 3,676 0 0
ALAMOS GOLD INC COM CL A 011532108 9,535,616 294,400 SH SOLE 294,400 0 0
ALARM COM HLDGS INC COM 011642105 318,323 5,844 SH SOLE 5,844 0 0
ALBEMARLE CORP COM 012653101 158,670 1,500 SH SOLE 1,500 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 159,317 3,500 SH SOLE 3,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81,415 750 SH SOLE 750 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 147,195 10,752 SH SOLE 10,752 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 273,279 7,518 SH SOLE 7,518 0 0
ALMONTY INDS INC COM NEW 020398707 4,026,960 306,000 SH SOLE 306,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 75,256 305 SH SOLE 305 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 425,652 400,000 PRN SOLE 400,000 0 0
ALPHABET INC CAP STK CL C 02079K107 14,490,991 42,528 SH SOLE 42,528 0 0
ALPHABET INC CAP STK CL A 02079K305 55,797,778 161,591 SH SOLE 161,591 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 583,320 12,000 SH SOLE 12,000 0 0
ALTRIA GROUP INC COM 02209S103 204,444 3,036 SH SOLE 3,036 0 0
AMAZON COM INC COM 023135106 35,555,923 141,497 SH SOLE 141,497 0 0
AMERICAN ELEC PWR CO INC COM 025537101 59,320 500 SH SOLE 500 0 0
AMERICAN EXPRESS CO COM 025816109 2,463,210 8,100 SH SOLE 8,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 367,306 2,837 SH SOLE 2,837 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 109,890 25,000 SH SOLE 25,000 0 0
CENCORA INC COM 03073E105 11,259,375 37,500 SH SOLE 37,500 0 0
AMGEN INC COM 031162100 892,758 2,118 SH SOLE 2,118 0 0
AMPHENOL CORP CL A 032095101 1,770,300 21,000 SH SOLE 21,000 0 0
ANALOG DEVICES INC COM 032654105 35,704 90 SH SOLE 90 0 0
ANTERO RESOURCES CORP COM 03674X106 267,120 8,000 SH SOLE 8,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 14,624 126 SH SOLE 126 0 0
APPLE INC COM 037833100 36,470,860 108,952 SH SOLE 108,952 0 0
APPLIED MATLS INC COM 038222105 1,708,521 3,341 SH SOLE 3,341 0 0
APPLOVIN CORP COM CL A 03831W108 32,528 112 SH SOLE 112 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,484,406 18,700 SH SOLE 18,700 0 0
ARGENX SE SPONSORED ADR 04016X101 29,726 31 SH SOLE 31 0 0
ARISTA NETWORKS INC COM SHS 040413205 657,596 3,230 SH SOLE 3,230 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 202,736 1,252 SH SOLE 1,252 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 204,998 200,000 PRN SOLE 200,000 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 21,203,000 650,000 SH SOLE 650,000 0 0
AUTOLIV INC COM 052800109 99,694 891 SH SOLE 891 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 246,963 957 SH SOLE 957 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 66,779 12,000 SH SOLE 12,000 0 0
AYA GOLD & SILVER INC COM 05466C109 269,865 10,000 SH SOLE 10,000 0 0
BAIDU INC SPON ADR REP A 056752108 86,979 1,000 SH SOLE 1,000 0 0
BANK OF AMER CORP COM 060505104 1,640,302 30,136 SH SOLE 30,136 0 0
BANK OF NY MELLON CORP COM 064058100 303,723 2,100 SH SOLE 2,100 0 0
BARRICK MNG CORP COM SHS 06849F108 16,306,002 400,000 SH SOLE 400,000 0 0
BARRICK MNG CORP COM SHS 06849F108 244,246 6,000 SH Put SOLE 0 0 6,000
BAXTER INTL INC COM 071813109 240,000 10,000 SH SOLE 10,000 0 0
BECTON DICKINSON & CO COM 075887109 1,399,064 7,816 SH SOLE 7,816 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,446,090 18 SH SOLE 18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,561,137 9,121 SH SOLE 9,121 0 0
BEST BUY INC COM 086516101 273,809 3,103 SH SOLE 3,103 0 0
BIOGEN INC COM 09062X103 372,702 1,650 SH SOLE 1,650 0 0
BIONTECH SE SPONSORED ADS 09075V102 539,585 5,500 SH SOLE 5,500 0 0
BLACKBERRY LTD COM 09228F103 526,477 58,072 SH SOLE 58,072 0 0
BLACKSTONE INC COM 09260D107 16,365 146 SH SOLE 146 0 0
BLACKROCK INC COM 09290D101 22,224 21 SH SOLE 21 0 0
BLOOM ENERGY CORP COM CL A 093712107 429,873 1,552 SH SOLE 1,552 0 0
BLUE BIRD CORP COM 095306106 216,228 3,896 SH SOLE 3,896 0 0
BOEING CO COM 097023105 241,865 1,300 SH SOLE 1,300 0 0
BOOKING HOLDINGS INC COM 09857L108 10,061,803 61,175 SH SOLE 61,175 0 0
BORGWARNER INC COM 099724106 176,363 2,934 SH SOLE 2,934 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,676,377 130,043 SH SOLE 130,043 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 222,638 3,494 SH SOLE 3,494 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 769,517 12,332 SH SOLE 12,332 0 0
BROADCOM INC COM 11135F101 4,567,226 13,005 SH SOLE 13,005 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 406,302 11,020 SH SOLE 11,020 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 141,100 5,000 SH SOLE 5,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 72,061 1,264 SH SOLE 1,264 0 0
CDW CORP COM 12514G108 314,761 2,456 SH SOLE 2,456 0 0
THE CIGNA GROUP COM 125523100 225,075 828 SH SOLE 828 0 0
CME GROUP INC COM 12572Q105 18,339 70 SH SOLE 70 0 0
CNO FINL GROUP INC COM 12621E103 259,735 4,909 SH SOLE 4,909 0 0
CSX CORP COM 126408103 210,551 4,527 SH SOLE 4,527 0 0
CVS HEALTH CORP COM 126650100 179,435 2,094 SH SOLE 2,094 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,536,021 4,652 SH SOLE 4,652 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 309,685 6,693 SH SOLE 6,693 0 0
CAMECO CORP COM 13321L108 11,830,455 136,500 SH SOLE 136,500 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 782,767 7,090 SH SOLE 7,090 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 28,288 600 SH SOLE 600 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,733 154 SH SOLE 154 0 0
CARLISLE COS INC COM 142339100 303,806 943 SH SOLE 943 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 280,115 5,106 SH SOLE 5,106 0 0
CARS COM INC COM 14575E105 4,067,998 396,105 SH SOLE 396,105 0 0
CARVANA CO CL A 146869102 136,649,900 2,185,000 SH SOLE 2,185,000 0 0
CASELLA WASTE SYS INC CL A 147448104 198,304 2,468 SH SOLE 2,468 0 0
CASS INFORMATION SYS INC COM 14808P109 3,920,478 73,624 SH SOLE 73,624 0 0
CATERPILLAR INC COM 149123101 1,740,766 2,147 SH SOLE 2,147 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 104,610 11,000 SH SOLE 11,000 0 0
CENTURY COMMUNITIES INC COM 156504300 191,535 3,179 SH SOLE 3,179 0 0
CHARLES RIV LABS INTL INC COM 159864107 147,505 500 SH SOLE 500 0 0
CHEFS WHSE INC COM 163086101 168,255 1,500 SH SOLE 1,500 0 0
CHEVRON CORPORATION COM 166764100 10,113,704 49,526 SH SOLE 49,526 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 351,450 11,000 SH SOLE 11,000 0 0
CIPHER DIGITAL INC COM 17253J106 63,300 4,000 SH SOLE 4,000 0 0
CISCO SYS INC COM 17275R102 3,413,270 31,713 SH SOLE 31,713 0 0
CITIGROUP INC COM NEW 172967424 2,373,498 18,331 SH SOLE 18,331 0 0
CLEAN HARBORS INC COM 184496107 279,207 900 SH SOLE 900 0 0
CLEANSPARK INC COM NEW 18452B209 5,229,280 406,000 SH SOLE 406,000 0 0
CLOUDFLARE INC CL A COM 18915M107 829,652 2,389 SH SOLE 2,389 0 0
COCA COLA CO COM 191216100 4,184,779 48,615 SH SOLE 48,615 0 0
COEUR MNG INC COM NEW 192108504 176,000 10,000 SH SOLE 10,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,996,989 42,900 SH SOLE 42,900 0 0
COINBASE GLOBAL INC NOTE 10/0 19260QAK3 414,260 500,000 PRN SOLE 500,000 0 0
COLGATE PALMOLIVE CO COM 194162103 348,959 4,090 SH SOLE 4,090 0 0
COMFORT SYS USA INC COM 199908104 408,560 247 SH SOLE 247 0 0
COMCAST CORP NEW CL A 20030N101 4,364,904 200,593 SH SOLE 200,593 0 0
VISTANCE NETWORKS INC COM 20337X109 93,168 15,580 SH SOLE 15,580 0 0
COMMVAULT SYS INC COM 204166102 364,306 2,430 SH SOLE 2,430 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 158,277 75,370 SH SOLE 75,370 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 10,503,764 844,354 SH SOLE 844,354 0 0
CONAGRA BRANDS INC COM 205887102 67,200 5,000 SH SOLE 5,000 0 0
CONOCOPHILLIPS COM 20825C104 6,916,039 55,262 SH SOLE 55,262 0 0
CONSTELLATION ENERGY CORP COM 21037T109 15,495 61 SH SOLE 61 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 429,200 5,000 SH SOLE 5,000 0 0
CORVEL CORP COM 221006109 261,894 3,513 SH SOLE 3,513 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,041,893 2,243 SH SOLE 2,243 0 0
CREDIT ACCEP CORP MICH COM 225310101 74,732,409 140,739 SH SOLE 140,739 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 429,461 37,312 SH SOLE 37,312 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 580,597 2,193 SH SOLE 2,193 0 0
D R HORTON INC COM 23331A109 428,261 3,134 SH SOLE 3,134 0 0
DANAHER CORP DEL COM 235851102 705,468 3,165 SH SOLE 3,165 0 0
DATADOG INC CL A COM 23804L103 277,684 1,014 SH SOLE 1,014 0 0
DECKERS OUTDOOR CORP COM 243537107 523,538 6,700 SH SOLE 6,700 0 0
DEERE & CO COM 244199105 163,858 244 SH SOLE 244 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,613,850 3,000 SH SOLE 3,000 0 0
DEXCOM INC COM 252131107 500,482 5,800 SH SOLE 5,800 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 403,076 400,000 PRN SOLE 400,000 0 0
DISNEY WALT CO COM 254687106 816,961 7,788 SH SOLE 7,788 0 0
DOLLAR GEN CORP COM 256677105 4,783,200 40,000 SH SOLE 40,000 0 0
DOLLAR TREE INC COM 256746108 7,981,400 70,000 SH SOLE 70,000 0 0
DOORDASH INC NOTE 5/1 25809KAB1 380,540 400,000 PRN SOLE 400,000 0 0
DOW HLDGS INC COM 260557103 27,540 1,000 SH SOLE 1,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 928,220 1,000,000 PRN SOLE 1,000,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,154 168 SH SOLE 168 0 0
DUOLINGO INC CL A COM 26603R106 517,197 3,632 SH SOLE 3,632 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 164,960 1,270 SH SOLE 1,270 0 0
EOG RES INC COM 26875P101 47,527 345 SH SOLE 345 0 0
EASTERN BANKSHARES INC COM 27627N105 127,066 6,071 SH SOLE 6,071 0 0
ECOLAB INC COM 278865100 38,441 140 SH SOLE 140 0 0
ECOPETROL S A SPONSORED ADS 279158109 197,760 12,000 SH SOLE 12,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 538,982 6,244 SH SOLE 6,244 0 0
EMERSON ELEC CO COM 291011104 119,892 773 SH SOLE 773 0 0
ENPHASE ENERGY INC COM 29355A107 859,554 26,055 SH SOLE 26,055 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 744,384 800,000 PRN SOLE 800,000 0 0
ENTERGY CORP NEW COM 29364G103 40,796 411 SH SOLE 411 0 0
EPAM SYS INC COM 29414B104 187,571 1,731 SH SOLE 1,731 0 0
EPLUS INC COM 294268107 289,382 3,215 SH SOLE 3,215 0 0
EQUIFAX INC COM 294429105 268,167 1,954 SH SOLE 1,954 0 0
EQUINOX GOLD CORP COM 29446Y502 178,078 16,000 SH SOLE 16,000 0 0
EURONET WORLDWIDE INC COM 298736109 4,558,578 72,508 SH SOLE 72,508 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,214,574 25,896 SH SOLE 25,896 0 0
META PLATFORMS INC CL A 30303M102 105,115,457 144,127 SH SOLE 144,127 0 0
FAIR ISAAC CORP COM 303250104 136,268 230 SH SOLE 230 0 0
FASTENAL CO COM 311900104 402,283 8,122 SH SOLE 8,122 0 0
FEDERAL SIGNAL CORP COM 313855108 166,185 1,500 SH SOLE 1,500 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,027,891 31,569 SH SOLE 31,569 0 0
F5 INC COM 315616102 209,680 471 SH SOLE 471 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 208,080 101 SH SOLE 101 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 159,637 9,000 SH SOLE 9,000 0 0
FIRST SOLAR INC COM 336433107 6,703,023 38,268 SH SOLE 38,268 0 0
FISERV INC COM 337738108 225,900 5,000 SH SOLE 5,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103 77,146 10,045 SH SOLE 10,045 0 0
FORD MTR CO COM 345370860 139,414 11,560 SH SOLE 11,560 0 0
FORTINET INC COM 34959E109 363,240 2,032 SH SOLE 2,032 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 190,364 5,003 SH SOLE 5,003 0 0
FRANCO NEV CORP COM 351858105 20,286 85 SH SOLE 85 0 0
FREEPORT MCMORAN INC CL B 35671D857 983,010 14,043 SH SOLE 14,043 0 0
FREEPORT MCMORAN INC CL B 35671D857 350,000 5,000 SH Put SOLE 0 0 5,000
FRESHPET INC NOTE 3.000% 4/0 358039AB1 226,176 200,000 PRN SOLE 200,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 127,515 15,419 SH SOLE 15,419 0 0
FULTON FINL CORP PA COM 360271100 119,004 5,275 SH SOLE 5,275 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 188,919 2,890 SH SOLE 2,890 0 0
GAMESTOP CORP CL A 36467W109 363,464 14,745 SH SOLE 14,745 0 0
GE VERNOVA INC COM 36828A101 4,295,264 4,519 SH SOLE 4,519 0 0
GE AEROSPACE COM NEW 369604301 2,707,867 8,671 SH SOLE 8,671 0 0
GENERAL MILLS INC COM 370334104 96,480 3,000 SH SOLE 3,000 0 0
GENWORTH FINL INC COM SHS 37247D106 114,412 12,755 SH SOLE 12,755 0 0
GILEAD SCIENCES INC COM 375558103 1,744,481 11,704 SH SOLE 11,704 0 0
GLOBALSTAR INC COM NEW 378973507 422,242 5,094 SH SOLE 5,094 0 0
GODADDY INC CL A 380237107 268,861 2,815 SH SOLE 2,815 0 0
GOLAR LNG LTD NOTE 2.750%12/1 38046YAD3 272,555 250,000 PRN SOLE 250,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,336,734 3,706 SH SOLE 3,706 0 0
WW GRAINGER INC COM 384802104 296,491 238 SH SOLE 238 0 0
GRAND CANYON ED INC COM 38526M106 284,686 1,878 SH SOLE 1,878 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 99,885 11,037 SH SOLE 11,037 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1,068,640 16,000 SH SOLE 16,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 8,924,850 135,000 SH SOLE 135,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 269,852 200,000 PRN SOLE 200,000 0 0
HCA HEALTHCARE INC COM 40412C101 173,683 407 SH SOLE 407 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 905,552 40,535 SH SOLE 40,535 0 0
HNI CORP COM 404251100 153,136 3,379 SH SOLE 3,379 0 0
HP INC COM 40434L105 5,122,632 163,767 SH SOLE 163,767 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 287,169 8,017 SH SOLE 8,017 0 0
HEALTHEQUITY INC COM 42226A107 238,046 2,691 SH SOLE 2,691 0 0
HEARTFLOW INC COM 42238D107 149,250 3,000 SH SOLE 3,000 0 0
HESAI GROUP SPONSORED ADS 428050108 794,055 49,784 SH SOLE 49,784 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 456,941 7,152 SH SOLE 7,152 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 327,120 2,000 SH SOLE 2,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 165,990 5,572 SH SOLE 5,572 0 0
HINGE HEALTH INC CL A 433313103 154,709 1,591 SH SOLE 1,591 0 0
HIPPO HLDGS INC COM NEW 433539202 1,489,022 48,392 SH SOLE 48,392 0 0
HOME DEPOT INC COM 437076102 1,419,605 4,990 SH SOLE 4,990 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 316,000 10,000 SH SOLE 10,000 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 225,719 3,066 SH SOLE 3,066 0 0
HOWMET AEROSPACE INC COM 443201108 1,507,716 6,666 SH SOLE 6,666 0 0
HUBBELL INC COM 443510607 115,214 254 SH SOLE 254 0 0
STAR EQUITY HOLDINGS INC COM NEW 443787205 229,535 23,542 SH SOLE 23,542 0 0
I-80 GOLD CORP COM 44955L106 2,102,987 1,265,000 SH SOLE 1,265,000 0 0
IAMGOLD CORP COM 450913108 460,250 25,000 SH SOLE 25,000 0 0
ICICI BK LTD ADR 45104G104 181,747 6,597 SH SOLE 6,597 0 0
IDEX CORP COM 45167R104 284,975 1,250 SH SOLE 1,250 0 0
IDEXX LABS INC COM 45168D104 91,383 175 SH SOLE 175 0 0
INSIGHT ENTERPRISES INC COM 45765U103 512,417 3,278 SH SOLE 3,278 0 0
INSMED INC COM PAR $.01 457669307 9,268,168 81,200 SH SOLE 81,200 0 0
INSTALLED BLDG PRODS INC COM 45780R101 177,105 923 SH SOLE 923 0 0
INTEL CORP COM 458140100 6,257,611 52,047 SH SOLE 52,047 0 0
INTEL CORP COM 458140100 1,202,300 10,000 SH Call SOLE 0 0 10,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 52,960,400 620,000 SH SOLE 620,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 152,030 1,000 SH SOLE 1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,320,680 6,005 SH SOLE 6,005 0 0
INTERNATIONAL PAPER CO COM 460146103 107,172 3,231 SH SOLE 3,231 0 0
INTUIT COM 461202103 14,337 52 SH SOLE 52 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 955,987 2,351 SH SOLE 2,351 0 0
IQVIA HLDGS INC COM 46266C105 670,781 2,495 SH SOLE 2,495 0 0
ITRON INC COM 465741106 242,011 2,803 SH SOLE 2,803 0 0
JPMORGAN CHASE & CO COM 46625H100 14,711,679 44,469 SH SOLE 44,469 0 0
JABIL INC COM 466313103 22,949 80 SH SOLE 80 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 733,065 750,000 PRN SOLE 750,000 0 0
JOHNSON & JOHNSON COM 478160104 6,525,576 24,649 SH SOLE 24,649 0 0
JONES LANG LASALLE INC COM 48020Q107 188,200 616 SH SOLE 616 0 0
ZIFF DAVIS INC COM 48123V102 338,666 5,974 SH SOLE 5,974 0 0
KKR & CO INC COM 48251W104 11,686 128 SH SOLE 128 0 0
KADANT INC COM 48282T104 269,366 1,030 SH SOLE 1,030 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 1,176,973 12,513 SH SOLE 12,513 0 0
KB HOME COM 48666K109 334,352 7,195 SH SOLE 7,195 0 0
KEYCORP COM 493267108 207,925 10,360 SH SOLE 10,360 0 0
KIMBERLY-CLARK CORP COM 494368103 146,048 1,499 SH SOLE 1,499 0 0
KINDER MORGAN INC DEL COM 49456B101 108,540 3,600 SH SOLE 3,600 0 0
KRAFT HEINZ CO COM 500754106 3,232,374 142,270 SH SOLE 142,270 0 0
KULICKE & SOFFA INDS INC COM 501242101 498,300 5,287 SH SOLE 5,287 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 153,485 13,631 SH SOLE 13,631 0 0
LAM RESEARCH CORP COM NEW 512807306 397,497 1,210 SH SOLE 1,210 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 249,450 5,000 SH SOLE 5,000 0 0
LAUDER ESTEE COS INC CL A 518439104 231,925 2,500 SH SOLE 2,500 0 0
LAUREATE ED INC COMMON STOCK 518613203 333,175 8,731 SH SOLE 8,731 0 0
LEMONADE INC COM 52567D107 1,092,885 24,211 SH SOLE 24,211 0 0
LENNAR CORP CL A 526057104 180,803 2,216 SH SOLE 2,216 0 0
LENNOX INTL INC COM 526107107 193,131 544 SH SOLE 544 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 244,950 12,434 SH SOLE 12,434 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 725,656 18,196 SH SOLE 18,196 0 0
LIFE360 INC COM 532206109 180,956 4,493 SH SOLE 4,493 0 0
ELI LILLY & CO COM 532457108 20,652,721 17,849 SH SOLE 17,849 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 436,876 400,000 PRN SOLE 400,000 0 0
LOCKHEED MARTIN CORP COM 539830109 101,850 200 SH SOLE 200 0 0
LOUISIANA PAC CORP COM 546347105 221,407 3,430 SH SOLE 3,430 0 0
LOWES COS INC COM 548661107 309,423 1,679 SH SOLE 1,679 0 0
LULULEMON ATHLETICA INC COM 550021109 240,475 2,500 SH SOLE 2,500 0 0
LUMENTUM HLDGS INC COM 55024U109 1,769,636 1,822 SH SOLE 1,822 0 0
LUMENTUM HLDGS INC NOTE 0.375% 3/1 55024UAK5 393,734 70,000 PRN SOLE 70,000 0 0
LYFT INC CL A COM 55087P104 225,150 15,000 SH Put SOLE 0 0 15,000
M/I HOMES INC COM 55305B101 229,451 1,698 SH SOLE 1,698 0 0
MSCI INC COM 55354G100 349,052 648 SH SOLE 648 0 0
MYR GROUP INC COM 55405W104 83,936 287 SH SOLE 287 0 0
MARA HOLDINGS INC NOTE 6/0 565788AH9 476,515 500,000 PRN SOLE 500,000 0 0
MARA HOLDINGS INC DBCV 8/0 565788AK2 225,475 250,000 PRN SOLE 250,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 694,316 700,000 PRN SOLE 700,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,927 105 SH SOLE 105 0 0
MARRIOTT INTL INC NEW CL A 571903202 43,392 122 SH SOLE 122 0 0
MASCO CORP COM 574599106 249,043 3,695 SH SOLE 3,695 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,241,410 16,664 SH SOLE 16,664 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,492,727 174,384 SH SOLE 174,384 0 0
MCDONALDS CORP COM 580135101 2,383,825 10,281 SH SOLE 10,281 0 0
MCKESSON CORP COM 58155Q103 287,734 337 SH SOLE 337 0 0
MEDPACE HLDGS INC COM 58506Q109 315,211 505 SH SOLE 505 0 0
MERCADOLIBRE INC COM 58733R102 13,737,438 7,926 SH SOLE 7,926 0 0
MERCK & CO INC COM 58933Y105 2,654,378 18,267 SH SOLE 18,267 0 0
MERITAGE HOMES CORP COM 59001A102 101,251 1,611 SH SOLE 1,611 0 0
PATHWARD FINANCIAL INC COM 59100U108 237,038 3,332 SH SOLE 3,332 0 0
MICROSOFT CORP COM 594918104 60,141,777 116,870 SH SOLE 116,870 0 0
STRATEGY INC NOTE 12/0 594972AS0 274,218 300,000 PRN SOLE 300,000 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 181,081 2,700 SH SOLE 2,700 0 0
MICRON TECHNOLOGY INC COM 595112103 11,963,316 11,232 SH SOLE 11,232 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 184,750 25,000 SH SOLE 25,000 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 1,355 79 SH SOLE 79 0 0
MODERNA INC COM 60770K107 577,710 3,000 SH SOLE 3,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 208,010 1,100 SH SOLE 1,100 0 0
MONDELEZ INTL INC CL A 609207105 693,840 12,000 SH SOLE 12,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,973,677 1,465 SH SOLE 1,465 0 0
MORGAN STANLEY COM NEW 617446448 2,525,350 13,427 SH SOLE 13,427 0 0
MOSAIC CO COM 61945C103 303,100 14,000 SH SOLE 14,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 101,506 4,779 SH SOLE 4,779 0 0
NCL CORP LTD NOTE 0.750% 9/1 62886HBX8 251,514 300,000 PRN SOLE 300,000 0 0
NATERA INC COM 632307104 349,247 845 SH SOLE 845 0 0
NATIONAL BK HLDGS CORP CL A 633707104 109,105 2,784 SH SOLE 2,784 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 1,103,498 492,633 SH SOLE 492,633 0 0
NELNET INC CL A 64031N108 227,944 1,852 SH SOLE 1,852 0 0
NETAPP INC COM 64110D104 927,923 4,417 SH SOLE 4,417 0 0
NETFLIX INC. COM 64110L106 7,832,241 111,649 SH SOLE 111,649 0 0
NETSCOUT SYS INC COM 64115T104 439,208 10,931 SH SOLE 10,931 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 275,311 4,322 SH SOLE 4,322 0 0
NEWMONT CORP COM 651639106 15,695,467 136,080 SH SOLE 136,080 0 0
NEXTPOWER INC COM 65290E101 940,693 12,071 SH SOLE 12,071 0 0
NEXTERA ENERGY INC COM 65339F101 30,296 400 SH SOLE 400 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 341,054 7,000 SH SOLE 7,000 0 0
NIKE INC CL B 654106103 397,117 11,218 SH SOLE 11,218 0 0
NORDSON CORP COM 655663102 388,830 1,186 SH SOLE 1,186 0 0
GEN DIGITAL INC COM 668771108 358,573 16,171 SH SOLE 16,171 0 0
NOVANTA INC COM 67000B104 713,367 5,017 SH SOLE 5,017 0 0
NUTANIX INC CL A 67059N108 2,069,420 29,391 SH SOLE 29,391 0 0
NVIDIA CORPORATION COM 67066G104 24,196,176 105,947 SH SOLE 105,947 0 0
NUTRIEN LTD COM 67077M108 70,250 1,000 SH SOLE 1,000 0 0
O-I GLASS INC COM 67098H104 165,020 29,207 SH SOLE 29,207 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,901,128 80,800 SH SOLE 80,800 0 0
OKTA INC CL A 679295105 21,391,953 102,300 SH SOLE 102,300 0 0
OLD NATL BANCORP IND COM 680033107 225,776 9,163 SH SOLE 9,163 0 0
OMNICELL COM COM 68213N109 220,372 6,472 SH SOLE 6,472 0 0
ON SEMICONDUCTOR CORP COM 682189105 39,896 519 SH SOLE 519 0 0
OPEN TEXT CORP COM 683715106 500,589 22,270 SH SOLE 22,270 0 0
OPERA LTD SPONSORED ADS 68373M107 1,020,691 57,928 SH SOLE 57,928 0 0
ORACLE CORP COM 68389X105 13,300,787 96,568 SH SOLE 96,568 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 376,040 8,500 SH SOLE 8,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 212,440 2,322 SH SOLE 2,322 0 0
OSCAR HEALTH INC CL A 687793109 4,094,688 132,772 SH SOLE 132,772 0 0
OUSTER INC COM NEW 68989M202 166,846 4,136 SH SOLE 4,136 0 0
OUSTER INC COM NEW 68989M202 12,102 300 SH Call SOLE 0 0 300
OWENS CORNING NEW COM 690742101 231,846 1,986 SH SOLE 1,986 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,448 92 SH SOLE 92 0 0
PPL CORP UNIT 02/15/2029 69351T866 312,760 7,000 SH SOLE 7,000 0 0
PACKAGING CORP AMER COM 695156109 297,809 1,299 SH SOLE 1,299 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 450,791 2,410 SH SOLE 2,410 0 0
PALO ALTO NETWORKS INC COM 697435105 3,114,513 7,839 SH SOLE 7,839 0 0
PAN AMERN SILVER CORP COM 697900108 6,898,394 151,500 SH SOLE 151,500 0 0
PARKER-HANNIFIN CORP COM 701094104 27,707 29 SH SOLE 29 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,881,310 45,400 SH SOLE 45,400 0 0
PAYPAL HLDGS INC COM 70450Y103 5,662,603 107,500 SH SOLE 107,500 0 0
PEABODY ENGR CORP COM 704551100 365,850 15,000 SH SOLE 15,000 0 0
PEPSICO INC COM 713448108 1,267,960 10,006 SH SOLE 10,006 0 0
PERDOCEO ED CORP COM 71363P106 297,333 9,610 SH SOLE 9,610 0 0
REVVITY INC COM 714046109 504,537 3,300 SH SOLE 3,300 0 0
PERPETUA RESOURCES CORP COM 714266103 4,723,830 219,000 SH SOLE 219,000 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 113,940 6,000 SH SOLE 6,000 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 521,750 25,000 SH SOLE 25,000 0 0
PFIZER INC COM 717081103 11,495,414 403,065 SH SOLE 403,065 0 0
PHILIP MORRIS INTL INC COM 718172109 1,352,914 7,090 SH SOLE 7,090 0 0
PHILLIPS 66 COM 718546104 33,701 132 SH SOLE 132 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 194,737 2,500 SH SOLE 2,500 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 145,617 3,449 SH SOLE 3,449 0 0
PLUG PWR INC COM NEW 72919P202 92,616 47,740 SH SOLE 47,740 0 0
POOL CORP COM 73278L105 183,075 1,131 SH SOLE 1,131 0 0
POWER INTEGRATIONS INC COM 739276103 384,615 7,425 SH SOLE 7,425 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 289,255 15,184 SH SOLE 15,184 0 0
PROCTER & GAMBLE CO COM 742718109 2,658,915 18,302 SH SOLE 18,302 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 186,622 9,478 SH SOLE 9,478 0 0
PROGRESSIVE CORP COM 743315103 31,511 152 SH SOLE 152 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 211,335 1,500 SH SOLE 1,500 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 239,660 1,906 SH SOLE 1,906 0 0
QUALCOMM INC COM 747525103 631,625 3,432 SH SOLE 3,432 0 0
QUALYS INC COM 74758T303 442,354 2,363 SH SOLE 2,363 0 0
QUANTA SVCS INC COM 74762E102 1,509,899 2,350 SH SOLE 2,350 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 118,081 25,421 SH SOLE 25,421 0 0
QUEST DIAGNOSTICS INC COM 74834L100 419,526 1,800 SH SOLE 1,800 0 0
RXO INC COMMON STOCK 74982T103 286,440 14,000 SH SOLE 14,000 0 0
RALPH LAUREN CORP CL A 751212101 168,658 475 SH SOLE 475 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 355,632 400,000 PRN SOLE 400,000 0 0
RTX CORPORATION COM 75513E101 8,285,003 44,627 SH SOLE 44,627 0 0
RED CAT HLDGS INC COM 75644T100 3,310,750 512,500 SH SOLE 512,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 572,494 755 SH SOLE 755 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 137,402 558 SH SOLE 558 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 152,442 8,399 SH SOLE 8,399 0 0
REVOLUTION MEDICINES INC COM 76155X100 100,372 489 SH SOLE 489 0 0
RIO TINTO PLC SPONSORED ADR 767204100 753,360 8,000 SH SOLE 8,000 0 0
RIOT PLATFORMS INC COM 767292105 7,334,600 364,000 SH SOLE 364,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,242,913 19,937 SH SOLE 19,937 0 0
ROCKET COS INC COM CL A 77311W101 151,103 13,128 SH SOLE 13,128 0 0
ROGERS CORP COM 775133101 435,869 2,849 SH SOLE 2,849 0 0
ROPER TECHNOLOGIES INC COM 776696106 279,528 800 SH SOLE 800 0 0
ROSS STORES INC COM 778296103 8,481,989 36,341 SH SOLE 36,341 0 0
ROYAL BK CDA COM 780087102 67,461 339 SH SOLE 339 0 0
SHELL PLC SPON ADS 780259305 457,381 4,812 SH SOLE 4,812 0 0
RUBRIK INC. CL A 781154109 471,159 4,116 SH SOLE 4,116 0 0
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SK HYNIX INC AMERICAN DEPOSIT 78392B206 2,670,175 14,500 SH SOLE 14,500 0 0
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H2O AMERICA COM 784305104 311,232 5,050 SH SOLE 5,050 0 0
SLM CORP COM 78442P106 205,865 9,097 SH SOLE 9,097 0 0
SAFETY INS GROUP INC COM 78648T100 5,921,358 57,167 SH SOLE 57,167 0 0
SAILPOINT INC COM 78781J109 187,312 9,200 SH SOLE 9,200 0 0
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SANDISK CORP COM 80004C200 521,967 300 SH SOLE 300 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 150,528 17,000 SH SOLE 17,000 0 0
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SCHEIN HENRY INC COM 806407102 332,773 3,963 SH SOLE 3,963 0 0
SLB LIMITED COM STK 806857108 142,701 2,929 SH SOLE 2,929 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 34,991 358 SH SOLE 358 0 0
SEA LTD SPONSORD ADS 81141R100 243,400 2,500 SH SOLE 2,500 0 0
SENTINELONE INC CL A 81730H109 563,730 23,726 SH SOLE 23,726 0 0
SERVICENOW INC COM 81762P102 11,215,431 83,691 SH SOLE 83,691 0 0
SHIFT4 PMTS INC CL A 82452J109 2,341,646 64,740 SH SOLE 64,740 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 333,675 2,250 SH SOLE 2,250 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 183,780 18,000 SH SOLE 18,000 0 0
SILICON LABORATORIES INC COM 826919102 475,732 2,147 SH SOLE 2,147 0 0
QXO INC COM NEW 82846H405 135,008 11,549 SH SOLE 11,549 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 323,500 12,500 SH SOLE 12,500 0 0
SKEENA RES LTD NEW COM 83056P715 4,692,285 157,400 SH SOLE 157,400 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 586,544 700,000 PRN SOLE 700,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 216,684 13,784 SH SOLE 13,784 0 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 294,032 200,000 PRN SOLE 200,000 0 0
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SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 150,860 1,000 SH SOLE 1,000 0 0
BLOCK INC CL A 852234103 6,617,700 90,000 SH SOLE 90,000 0 0
STARBUCKS CORP COM 855244109 491,599 5,232 SH SOLE 5,232 0 0
STERLING INFRASTRUCTURE INC COM 859241101 352,114 716 SH SOLE 716 0 0
STRATEGIC ED INC COM 86272C103 5,028,123 64,737 SH SOLE 64,737 0 0
STRIDE INC COM 86333M108 275,269 3,530 SH SOLE 3,530 0 0
STRYKER CORPORATION COM 863667101 1,267,896 4,604 SH SOLE 4,604 0 0
SUN LIFE FINANCIAL INC. COM 866796105 885,344 11,331 SH SOLE 11,331 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,149,051 15,500 SH SOLE 15,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 29,026 427 SH SOLE 427 0 0
SUNRUN INC COM 86771W105 127,824 16,451 SH SOLE 16,451 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 50,785 1,250 SH SOLE 1,250 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 297,633 300,000 PRN SOLE 300,000 0 0
SUZANO S A SPON ADS 86959K105 145,690 17,000 SH SOLE 17,000 0 0
SYLVAMO CORP COMMON STOCK 871332102 93,497 2,861 SH SOLE 2,861 0 0
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TD SYNNEX CORPORATION COM 87162W100 121,490 473 SH SOLE 473 0 0
TJX COS INC NEW COM 872540109 7,871,783 59,495 SH SOLE 59,495 0 0
T-MOBILE US INC COM 872590104 14,840 91 SH SOLE 91 0 0
TPG INC COM CL A 872657101 176,697 4,004 SH SOLE 4,004 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,221,944 15,831 SH SOLE 15,831 0 0
TARGA RES CORP COM 87612G101 1,342,089 4,965 SH SOLE 4,965 0 0
TECNOGLASS HOLDINGS INC COM SHS 87877F103 77,860 2,192 SH SOLE 2,192 0 0
TEMPUS AI INC CL A 88023B103 188,370 2,300 SH SOLE 2,300 0 0
TEMPUS AI INC NOTE 0.750% 7/1 88023BAE3 241,758 200,000 PRN SOLE 200,000 0 0
TENABLE HLDGS INC COM 88025T102 466,738 12,826 SH SOLE 12,826 0 0
TENNANT CO COM 880345103 183,847 2,735 SH SOLE 2,735 0 0
TERAWULF INC COM 88080T104 3,759,200 254,000 SH SOLE 254,000 0 0
TESLA INC COM 88160R101 2,840,964 8,007 SH SOLE 8,007 0 0
TEXAS INSTRS INC COM 882508104 1,437,702 5,133 SH SOLE 5,133 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,569,491 2,325 SH SOLE 2,325 0 0
3M CO COM 88579Y101 20,847 127 SH SOLE 127 0 0
TOLL BROTHERS INC COM 889478103 258,585 1,919 SH SOLE 1,919 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,825 270 SH SOLE 270 0 0
TOYOTA MOTOR CORP ADS 892331307 1,098,600 6,000 SH SOLE 6,000 0 0
TRANSUNION COM 89400J107 295,454 4,834 SH SOLE 4,834 0 0
TREX INC COM 89531P105 284,882 6,540 SH SOLE 6,540 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303 36,057 6,816 SH SOLE 6,816 0 0
TRUSTMARK CORP COM 898402102 127,990 2,855 SH SOLE 2,855 0 0
TUCOWS INC COM NEW 898697206 2,893,845 306,227 SH SOLE 306,227 0 0
TUTOR PERINI CORP COM 901109108 127,163 1,541 SH SOLE 1,541 0 0
TYSON FOODS INC CL A 902494103 50,530 1,000 SH SOLE 1,000 0 0
UFP TECHNOLOGIES INC COM 902673102 326,502 1,100 SH SOLE 1,100 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 553,704 400,000 PRN SOLE 400,000 0 0
US BANCORP COM NEW 902973304 57,760 1,000 SH SOLE 1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,198,258 221,840 SH SOLE 221,840 0 0
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ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 175,680 24,000 SH SOLE 24,000 0 0
UNILEVER PLC SPON ADR NEW 904767803 202,656 3,337 SH SOLE 3,337 0 0
UNION PAC CORP COM 907818108 29,390 108 SH SOLE 108 0 0
UNITED RENTALS INC COM 911363109 47,037 47 SH SOLE 47 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,251,302 6,133 SH SOLE 6,133 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 193,216 2,508 SH SOLE 2,508 0 0
UNUM GROUP COM 91529Y106 235,555 2,685 SH SOLE 2,685 0 0
VALERO ENERGY CORP COM 91913Y100 39,924 103 SH SOLE 103 0 0
VALMONT INDS INC COM 920253101 293,529 634 SH SOLE 634 0 0
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VERALTO CORP COM SHS 92338C103 4,244 45 SH SOLE 45 0 0
VERISIGN INC COM 92343E102 219,968 780 SH SOLE 780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 928,271 20,237 SH SOLE 20,237 0 0
VERISK ANALYTICS INC COM 92345Y106 270,742 1,613 SH SOLE 1,613 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 318,141 10,036 SH SOLE 10,036 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 839,110 1,605 SH SOLE 1,605 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,828,406 7,577 SH SOLE 7,577 0 0
VIATRIS INC COM 92556V106 5,396,360 304,535 SH SOLE 304,535 0 0
VISA INC COM CL A 92826C839 12,819,098 35,675 SH SOLE 35,675 0 0
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VISTRA CORP COM 92840M102 8,425,515 60,900 SH SOLE 60,900 0 0
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WABTEC COM 929740108 459,488 1,600 SH SOLE 1,600 0 0
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WARBY PARKER INC CL A COM 93403J106 327,804 11,800 SH SOLE 11,800 0 0
WASTE MGMT INC DEL COM 94106L109 628,685 3,083 SH SOLE 3,083 0 0
WATERS CORP COM 941848103 406,436 925 SH SOLE 925 0 0
WATSCO INC COM 942622200 245,482 811 SH SOLE 811 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 810,718 2,289 SH SOLE 2,289 0 0
WAYSTAR HLDG CORP COM 946784105 230,467 9,095 SH SOLE 9,095 0 0
WELLS FARGO & CO COM 949746101 893,758 11,165 SH SOLE 11,165 0 0
WESBANCO INC COM 950810101 132,055 3,529 SH SOLE 3,529 0 0
WESTERN DIGITAL CORP COM 958102105 454,460 1,000 SH SOLE 1,000 0 0
WESTERN UN CO COM 959802109 142,001 24,068 SH SOLE 24,068 0 0
WEX INC COM 96208T104 1,687,000 10,000 SH SOLE 10,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 24,098 180 SH SOLE 180 0 0
WILEY JOHN & SONS INC CL A 968223206 149,107 3,122 SH SOLE 3,122 0 0
WILLIAMS COS INC COM 969457100 1,621,085 23,850 SH SOLE 23,850 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 79,509 4,628 SH SOLE 4,628 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 445,040 500,000 PRN SOLE 500,000 0 0
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WORKIVA INC COM CL A 98139A105 228,735 3,436 SH SOLE 3,436 0 0
XOMETRY INC CLASS A COM 98423F109 1,045,573 10,166 SH SOLE 10,166 0 0
YELP INC CL A 985817105 2,923,000 158,000 SH SOLE 158,000 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 483,063 1,294 SH SOLE 1,294 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 116,780 1,864 SH SOLE 1,864 0 0
ZOETIS INC CL A 98978V103 127,440 1,825 SH SOLE 1,825 0 0
ZOETIS INC CL A 98978V103 209,490 3,000 SH Put SOLE 0 0 3,000
ZSCALER INC COM 98980G102 459,464 2,304 SH SOLE 2,304 0 0
ZSCALER INC NOTE 7/1 98980GAD4 425,057 450,000 PRN SOLE 450,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 351,280 3,870 SH SOLE 3,870 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 306,841 6,603 SH SOLE 6,603 0 0
NYXOAH S A SHS B6S7WD106 350,958 252,930 SH SOLE 252,930 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 737,831 20,392 SH SOLE 20,392 0 0
TOTALENERGIES SE ACT F92124100 724,098 8,424 SH SOLE 8,424 0 0
ASTRAZENECA PLC ORD G0593M107 2,097,283 12,860 SH SOLE 12,860 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209,775 1,144 SH SOLE 1,144 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,276,080 52,000 SH SOLE 52,000 0 0
CIMPRESS PLC SHS EURO G2143T103 105,809 1,372 SH SOLE 1,372 0 0
CLARIVATE PLC ORD SHS G21810109 1,203,709 720,784 SH SOLE 720,784 0 0
CREDICORP LTD COM G2519Y108 683,766 1,800 SH SOLE 1,800 0 0
CRH PLC ORD G25508105 1,737,958 20,600 SH SOLE 20,600 0 0
DLOCAL LTD CLASS A COM G29018101 255,193 18,546 SH SOLE 18,546 0 0
EATON CORP PLC SHS G29183103 1,764,389 4,106 SH SOLE 4,106 0 0
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GH RESEARCH PLC ORDINARY SHARES G3855L106 849,272 36,170 SH SOLE 36,170 0 0
GENPACT LIMITED SHS G3922B107 4,938,217 151,805 SH SOLE 151,805 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 186,734 60,043 SH SOLE 60,043 0 0
IBEX LTD SHS NEW G4690M101 4,536,719 104,871 SH SOLE 104,871 0 0
ICON PUB LTD CO SHS G4705A100 440,444 2,591 SH SOLE 2,591 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 326,138 2,194 SH SOLE 2,194 0 0
LINDE PLC SHS G54950103 19,509,343 40,811 SH SOLE 40,811 0 0
MEDTRONIC PLC SHS G5960L103 2,540,291 29,439 SH SOLE 29,439 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 630,380 43,000 SH SOLE 43,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 8,323,963 657,501 SH SOLE 657,501 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 338,079 5,793 SH SOLE 5,793 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,690,099 5,085 SH SOLE 5,085 0 0
SMURFIT WESTROCK PLC SHS G8267P108 607,698 13,780 SH SOLE 13,780 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 602,941 1,334 SH SOLE 1,334 0 0
VIVOPOWER PLC CL A ORD SHS G9376R209 55,350 15,000 SH SOLE 15,000 0 0
ALCON AG ORD SHS H01301128 2,489,435 38,500 SH SOLE 38,500 0 0
BUNGE GLOBAL SA COM SHS H11356104 149,730 1,400 SH SOLE 1,400 0 0
AMRIZE LTD SHS H2927K103 274,537 7,306 SH SOLE 7,306 0 0
UBS GROUP AG SHS H42097107 585,610 12,134 SH SOLE 12,134 0 0
LOGITECH INTL S A SHS H50430232 650,730 6,435 SH SOLE 6,435 0 0
ADECOAGRO S A COM L00849106 233,220 23,000 SH SOLE 23,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 743,275 5,791 SH SOLE 5,791 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 81,686 1,182 SH SOLE 1,182 0 0
AERCAP HOLDINGS NV SHS N00985106 5,324,592 37,100 SH SOLE 37,100 0 0
ELASTIC N V ORD SHS N14506104 860,605 9,385 SH SOLE 9,385 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 402,919 22,582 SH SOLE 22,582 0 0
NXP SEMICONDUCTORS N V COM N6596X109 229,216 965 SH SOLE 965 0 0
QIAGEN NV ORD SHARES N72482156 2,637,970 60,000 SH SOLE 60,000 0 0
STELLANTIS N.V SHS N82405106 16,815 3,800 SH SOLE 3,800 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 13,909,338 340,248 SH SOLE 340,248 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 35,891 135 SH SOLE 135 0 0