Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.424B (81.7% shares, 18.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 470,943 | $74.4M | 5.2% | $157.99 * | $114.44 | +10.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 265,434 | $58.23M | 4.1% | $219.39 * | $160.01 | +23.7% | COM | 023135106 |
| — | NEXXEN INTL LTD | 3,180,001 | $33.1M | 2.3% | $10.41 | $10.41 | — | SHS NEW | 89484T104 |
| AVGO | BROADCOM INC | 113,725 | $31.35M | 2.2% | $275.65 * | $215.92 | 0.0% | COM | 11135F101 |
| — | SOUTHERN CO | 28,438,000 | $31.26M | 2.2% | $1.10 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | JD.COM INC | 25,490,000 | $26.58M | 1.9% | $1.04 | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | GLOBAL PMTS INC | 28,878,000 | $25.87M | 1.8% | $0.90 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| XYL | XYLEM INC | 192,936 | $24.96M | 1.8% | $129.36 * | $125.77 | -4.4% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 354,510 | $24.61M | 1.7% | $69.42 | $68.47 | -0.5% | COM | 65339F101 |
| — | CENTERPOINT ENERGY INC | 22,677,000 | $24.52M | 1.7% | $1.08 | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| PTC | PTC INC | 125,303 | $21.59M | 1.5% | $172.34 * | $158.20 | +1.9% | COM | 69370C100 |
| ACM | AECOM | 186,014 | $20.99M | 1.5% | $112.86 * | $90.19 | +14.3% | COM | 00766T100 |
| — | COINBASE GLOBAL INC | 15,406,000 | $20.19M | 1.4% | $1.31 | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| MSFT | MICROSOFT CORP | 40,500 | $20.15M | 1.4% | $497.41 * | $407.01 | +6.2% | Call | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 64,663 | $19.33M | 1.4% | $298.89 | $301.59 | +0.4% | SHS CLASS A | G1151C101 |
| — | NEXTERA ENERGY CAP HLDGS INC | 16,917,000 | $19.23M | 1.4% | $1.14 | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| SPGI | S&P GLOBAL INC | 36,031 | $19M | 1.3% | $527.29 * | $489.41 | +1.5% | COM | 78409V104 |
| ADSK | AUTODESK INC | 57,498 | $17.8M | 1.2% | $309.57 * | $284.34 | -0.2% | COM | 052769106 |
| VRT | VERTIV HOLDINGS CO | 136,732 | $17.56M | 1.2% | $128.41 * | $97.15 | 0.0% | COM CL A | 92537N108 |
| WPM | WHEATON PRECIOUS METALS CORP | 193,202 | $17.35M | 1.2% | $89.80 * | $48.34 | +73.9% | COM | 962879102 |
| SW | SMURFIT WESTROCK PLC | 393,242 | $16.97M | 1.2% | $43.15 * | $48.12 | -12.4% | SHS | G8267P108 |
| CSX | CSX CORP | 505,502 | $16.49M | 1.2% | $32.63 * | $30.44 | -2.2% | COM | 126408103 |
| GOOGL | ALPHABET INC | 93,036 | $16.4M | 1.2% | $176.23 * | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| STLD | STEEL DYNAMICS INC | 126,089 | $16.14M | 1.1% | $128.01 | $124.89 | +1.2% | COM | 858119100 |
| UBER | UBER TECHNOLOGIES INC | 165,947 | $15.48M | 1.1% | $93.30 * | $75.21 | +9.5% | COM | 90353T100 |
| ECL | ECOLAB INC | 57,436 | $15.48M | 1.1% | $269.44 * | $242.16 | +4.2% | COM | 278865100 |
| LRCX | LAM RESEARCH CORP | 158,512 | $15.43M | 1.1% | $97.34 * | $77.76 | +1.4% | COM NEW | 512807306 |
| CTVA | CORTEVA INC | 199,875 | $14.9M | 1.0% | $74.53 * | $56.56 | +17.0% | COM | 22052L104 |
| — | LINDE PLC | 30,326 | $14.23M | 1.0% | $469.18 | $428.33 | — | SHS | 74005P104 |
| PYPL | PAYPAL HLDGS INC | 187,829 | $13.96M | 1.0% | $74.32 * | $70.69 | -3.3% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,814 | $13.71M | 1.0% | $405.46 * | $556.30 | -25.0% | COM | 883556102 |
| CCK | CROWN HLDGS INC | 132,147 | $13.61M | 1.0% | $102.98 * | $85.94 | +10.1% | COM | 228368106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 116,811 | $13.42M | 0.9% | $114.86 * | $131.62 | -15.2% | COM | 00790R104 |
| — | MICROCHIP TECHNOLOGY INC. | 13,495,000 | $13.29M | 0.9% | $0.98 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| LKQ | LKQ CORP | 358,524 | $13.27M | 0.9% | $37.01 * | $40.38 | -3.5% | COM | 501889208 |
| NVT | NVENT ELECTRIC PLC | 176,957 | $12.96M | 0.9% | $73.25 * | $60.49 | +0.8% | SHS | G6700G107 |
| INTU | INTUIT | 16,322 | $12.86M | 0.9% | $787.63 * | $627.25 | +7.5% | COM | 461202103 |
| SYY | SYSCO CORP | 168,757 | $12.78M | 0.9% | $75.74 * | $71.52 | -0.6% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 88,328 | $12.53M | 0.9% | $141.90 * | $120.15 | -9.4% | COM | 007903107 |
| CPRT | COPART INC | 254,772 | $12.5M | 0.9% | $49.07 * | $55.03 | +1.7% | COM | 217204106 |
| ABT | ABBOTT LABS | 89,278 | $12.14M | 0.9% | $136.01 * | $104.85 | +24.6% | COM | 002824100 |
| — | ON SEMICONDUCTOR CORP | 10,065,000 | $11.91M | 0.8% | $1.18 | $1.12 | — | NOTE 5/0 | 682189AS4 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,331 | $11.81M | 0.8% | $308.15 * | $228.88 | +27.0% | COM | 127387108 |
| CLH | CLEAN HARBORS INC | 50,319 | $11.63M | 0.8% | $231.18 * | $218.88 | +0.0% | COM | 184496107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202,286 | $11.36M | 0.8% | $56.15 * | $50.88 | 0.0% | COM | 169656105 |
| CRM | SALESFORCE INC | 40,603 | $11.07M | 0.8% | $272.69 * | $266.04 | 0.0% | COM | 79466L302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,104 | $10.82M | 0.8% | $308.36 * | $328.99 | -17.5% | CL A | 989207105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 202,489 | $9.958M | 0.7% | $49.18 * | $51.40 | 0.0% | COM SHS | M2029K104 |
| MSCI | MSCI INC | 17,092 | $9.858M | 0.7% | $576.74 * | $549.12 | 0.0% | COM | 55354G100 |
| BSX | BOSTON SCIENTIFIC CORP | 89,290 | $9.591M | 0.7% | $107.41 * | $101.04 | +0.1% | COM | 101137107 |
| TREX | TREX CO INC | 175,538 | $9.546M | 0.7% | $54.38 * | $69.62 | -18.6% | COM | 89531P105 |
| MSFT | MICROSOFT CORP | 18,958 | $9.43M | 0.7% | $497.41 * | $407.01 | +6.2% | COM | 594918104 |
| — | LI AUTO INC | 7,850,000 | $9.353M | 0.7% | $1.19 | $1.20 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| MPWR | MONOLITHIC PWR SYS INC | 12,716 | $9.3M | 0.7% | $731.38 * | $624.99 | +1.4% | COM | 609839105 |
| ZTS | ZOETIS INC | 58,901 | $9.186M | 0.6% | $155.95 | $176.75 | -11.0% | CL A | 98978V103 |
| MRVL | MARVELL TECHNOLOGY INC | 117,494 | $9.094M | 0.6% | $77.40 * | $62.28 | 0.0% | COM | 573874104 |
| PWR | QUANTA SVCS INC | 23,991 | $9.071M | 0.6% | $378.08 * | $271.45 | +18.2% | COM | 74762E102 |
| DHR | DANAHER CORPORATION | 44,548 | $8.8M | 0.6% | $197.54 * | $211.90 | -8.9% | COM | 235851102 |
| RMD | RESMED INC | 34,053 | $8.786M | 0.6% | $258.00 * | $189.50 | +25.2% | COM | 761152107 |
| — | AMERICAN AIRLINES GROUP INC | 8,772,000 | $8.772M | 0.6% | $1.00 | $1.16 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| XYZ | BLOCK INC | 128,841 | $8.752M | 0.6% | $67.93 * | $62.61 | -7.1% | CL A | 852234103 |
| PAAS | PAN AMERN SILVER CORP | 307,361 | $8.729M | 0.6% | $28.40 * | $17.63 | +46.8% | COM | 697900108 |
| AGCO | AGCO CORP | 81,480 | $8.405M | 0.6% | $103.16 * | $95.81 | -1.4% | COM | 001084102 |
| CL | COLGATE PALMOLIVE CO | 88,654 | $8.059M | 0.6% | $90.90 | $89.27 | +0.9% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 39,098 | $8.001M | 0.6% | $204.64 * | $186.95 | -0.7% | COM | 697435105 |
| FISV | FISERV INC | 46,221 | $7.969M | 0.6% | $172.41 * | $169.49 | +7.0% | COM | 337738108 |
| — | LANTHEUS HLDGS INC | 6,189,000 | $7.866M | 0.6% | $1.27 | $1.27 | — | NOTE 2.625%12/1 | 516544AB9 |
| NOMD | NOMAD FOODS LTD | 454,632 | $7.724M | 0.5% | $16.99 * | $18.24 | +0.6% | USD ORD SHS | G6564A105 |
| URI | UNITED RENTALS INC | 10,239 | $7.714M | 0.5% | $753.40 * | $478.11 | +39.2% | COM | 911363109 |
| MRK | MERCK & CO INC | 94,918 | $7.514M | 0.5% | $79.16 * | $109.41 | -29.3% | COM | 58933Y105 |
| FOUR | SHIFT4 PMTS INC | 75,800 | $7.513M | 0.5% | $99.11 * | $87.18 | 0.0% | Call | 82452J109 |
| — | HAEMONETICS CORP MASS | 7,345,000 | $7.326M | 0.5% | $1.00 | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| TJX | TJX COS INC NEW | 57,935 | $7.154M | 0.5% | $123.49 | $115.52 | +9.0% | COM | 872540109 |
| IEX | IDEX CORP | 40,168 | $7.052M | 0.5% | $175.57 | $206.51 | -15.0% | COM | 45167R104 |
| — | PINNACLE WEST CAP CORP | 6,412,000 | $6.925M | 0.5% | $1.08 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| MTZ | MASTEC INC | 40,526 | $6.907M | 0.5% | $170.43 * | $126.41 | +13.9% | COM | 576323109 |
| — | IRHYTHM TECHNOLOGIES INC | 5,308,000 | $6.786M | 0.5% | $1.28 | $1.06 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | REPLIGEN CORP | 6,525,000 | $6.491M | 0.5% | $0.99 | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| ROK | ROCKWELL AUTOMATION INC | 18,988 | $6.307M | 0.4% | $332.17 * | $274.79 | +2.7% | COM | 773903109 |
| FSLR | FIRST SOLAR INC | 37,096 | $6.141M | 0.4% | $165.54 * | $147.64 | 0.0% | COM | 336433107 |
| TSLA | TESLA INC | 19,052 | $6.052M | 0.4% | $317.66 * | $232.42 | +29.6% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 23,595 | $5.819M | 0.4% | $246.61 | $138.19 | +77.4% | COM | 760759100 |
| — | CYBERARK SOFTWARE LTD | 13,850 | $5.635M | 0.4% | $406.88 | $406.88 | — | SHS | M2682V108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 67,500 | $5.589M | 0.4% | $82.80 * | $75.08 | +4.7% | COM | 78467J100 |
| DE | DEERE & CO | 10,895 | $5.54M | 0.4% | $508.49 * | $390.98 | +24.0% | COM | 244199105 |
| MKTX | MARKETAXESS HLDGS INC | 24,750 | $5.528M | 0.4% | $223.34 * | $216.56 | 0.0% | COM | 57060D108 |
| — | MERITAGE HOMES CORP | 5,505,000 | $5.369M | 0.4% | $0.98 | $0.98 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| DDOG | DATADOG INC | 39,226 | $5.269M | 0.4% | $134.33 * | $123.31 | -10.2% | CL A COM | 23804L103 |
| IQV | IQVIA HLDGS INC | 33,161 | $5.226M | 0.4% | $157.59 * | $224.89 | -33.1% | COM | 46266C105 |
| TTEK | TETRA TECH INC NEW | 145,323 | $5.226M | 0.4% | $35.96 * | $43.28 | -23.1% | COM | 88162G103 |
| BRBR | BELLRING BRANDS INC | 88,436 | $5.123M | 0.4% | $57.93 * | $72.03 | -7.4% | COMMON STOCK | 07831C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,308 | $4.935M | 0.3% | $243.03 * | $200.63 | +17.2% | COM | 11133T103 |
| RCL | ROYAL CARIBBEAN GROUP | 15,500 | $4.854M | 0.3% | $313.14 * | $141.32 | +67.1% | COM | V7780T103 |
| — | LYFT INC | 4,496,000 | $4.827M | 0.3% | $1.07 | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| TPR | TAPESTRY INC | 52,000 | $4.566M | 0.3% | $87.81 * | $40.30 | +85.9% | COM | 876030107 |
| ORLY | OREILLY AUTOMOTIVE INC | 49,546 | $4.466M | 0.3% | $90.13 | $90.19 | +1.1% | COM | 67103H107 |
| V | VISA INC | 12,500 | $4.438M | 0.3% | $355.05 * | $346.99 | 0.0% | COM CL A | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC | 19,000 | $4.397M | 0.3% | $231.40 | $235.94 | 0.0% | COM | 70432V102 |
| MFC | MANULIFE FINL CORP | 137,000 | $4.384M | 0.3% | $32.00 * | $25.00 | +23.2% | COM | 56501R106 |
| SYK | STRYKER CORPORATION | 11,000 | $4.352M | 0.3% | $395.63 * | $371.54 | 0.0% | COM | 863667101 |
| EPAM | EPAM SYS INC | 24,500 | $4.332M | 0.3% | $176.82 * | $167.17 | 0.0% | COM | 29414B104 |
| GPN | GLOBAL PMTS INC | 54,057 | $4.327M | 0.3% | $80.04 | $116.92 | -32.9% | COM | 37940X102 |
| EBAY | EBAY INC. | 56,090 | $4.176M | 0.3% | $74.46 * | $57.21 | +22.7% | COM | 278642103 |
| A | AGILENT TECHNOLOGIES INC | 34,461 | $4.067M | 0.3% | $118.01 * | $138.24 | -20.2% | COM | 00846U101 |
| VLTO | VERALTO CORP | 39,152 | $3.952M | 0.3% | $100.95 * | $105.16 | -8.6% | COM SHS | 92338C103 |
| ATS | ATS CORPORATION | 122,148 | $3.899M | 0.3% | $31.92 * | $32.56 | -15.9% | COM | 00217Y104 |
| BALL | BALL CORP | 66,812 | $3.747M | 0.3% | $56.09 * | $63.59 | -18.7% | COM | 058498106 |
| — | ITRON INC | 3,124,000 | $3.718M | 0.3% | $1.19 | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| CP | CANADIAN PACIFIC KANSAS CITY | 46,034 | $3.651M | 0.3% | $79.30 * | $77.87 | -1.6% | COM | 13646K108 |
| VIRT | VIRTU FINL INC | 78,500 | $3.516M | 0.2% | $44.79 * | $33.94 | +18.8% | CL A | 928254101 |
| NDAQ | NASDAQ INC | 39,000 | $3.487M | 0.2% | $89.42 * | $71.38 | +10.9% | COM | 631103108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 93,986 | $3.437M | 0.2% | $36.57 * | $32.96 | +3.6% | COM | 98983L108 |
| EVTC | EVERTEC INC | 94,000 | $3.389M | 0.2% | $36.05 | $35.88 | -1.4% | COM | 30040P103 |
| HPQ | HP INC | 137,881 | $3.373M | 0.2% | $24.46 | $24.71 | 0.0% | COM | 40434L105 |
| PNR | PENTAIR PLC | 32,399 | $3.326M | 0.2% | $102.66 * | $90.12 | +3.1% | SHS | G7S00T104 |
| PSMT | PRICESMART INC | 30,650 | $3.219M | 0.2% | $105.04 * | $84.47 | +18.2% | COM | 741511109 |
| DECK | DECKERS OUTDOOR CORP | 31,000 | $3.195M | 0.2% | $103.07 * | $110.72 | 0.0% | COM | 243537107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,648 | $3.151M | 0.2% | $139.11 | $133.44 | +5.8% | COM | 030420103 |
| BSY | BENTLEY SYS INC | 57,189 | $3.086M | 0.2% | $53.97 * | $42.18 | +9.3% | COM CL B | 08265T208 |
| DSGX | DESCARTES SYS GROUP INC | 30,161 | $3.066M | 0.2% | $101.66 * | $100.92 | +4.5% | COM | 249906108 |
| PAGS | PAGSEGURO DIGITAL LTD | 316,000 | $3.046M | 0.2% | $9.64 * | $9.56 | -5.7% | COM CL A | G68707101 |
| AVY | AVERY DENNISON CORP | 17,327 | $3.04M | 0.2% | $175.47 | $193.53 | -10.8% | COM | 053611109 |
| — | MKS INC. | 2,978,000 | $2.944M | 0.2% | $0.99 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| TRMB | TRIMBLE INC | 38,667 | $2.938M | 0.2% | $75.98 * | $69.36 | -3.1% | COM | 896239100 |
| WAY | WAYSTAR HLDG CORP | 69,000 | $2.82M | 0.2% | $40.87 * | $38.52 | 0.0% | COM | 946784105 |
| DAR | DARLING INGREDIENTS INC | 73,547 | $2.79M | 0.2% | $37.94 * | $39.41 | -16.5% | COM | 237266101 |
| WCN | WASTE CONNECTIONS INC | 14,038 | $2.621M | 0.2% | $186.72 * | $162.82 | +18.0% | COM | 94106B101 |
| — | UGI CORP NEW | 1,881,000 | $2.598M | 0.2% | $1.38 | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | PARSONS CORP DEL | 2,390,000 | $2.553M | 0.2% | $1.07 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| GPK | GRAPHIC PACKAGING HLDG CO | 120,979 | $2.549M | 0.2% | $21.07 * | $25.96 | -11.0% | COM | 388689101 |
| HOLX | HOLOGIC INC | 39,000 | $2.541M | 0.2% | $65.16 * | $74.96 | -20.0% | COM | 436440101 |
| — | HALOZYME THERAPEUTICS INC | 2,500,000 | $2.491M | 0.2% | $1.00 | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | EXPEDIA GROUP INC | 2,500,000 | $2.425M | 0.2% | $0.97 | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| TECK | TECK RESOURCES LTD | 57,142 | $2.307M | 0.2% | $40.38 * | $41.48 | -12.9% | CL B | 878742204 |
| LW | LAMB WESTON HLDGS INC | 44,240 | $2.294M | 0.2% | $51.85 | $74.44 | -29.1% | COM | 513272104 |
| GILD | GILEAD SCIENCES INC | 20,000 | $2.217M | 0.2% | $110.87 * | $104.39 | 0.0% | COM | 375558103 |
| CMS | CMS ENERGY CORP | 31,888 | $2.209M | 0.2% | $69.28 | $64.66 | +8.2% | COM | 125896100 |
| OPCH | OPTION CARE HEALTH INC | 66,000 | $2.144M | 0.2% | $32.48 | $29.64 | +9.0% | COM NEW | 68404L201 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,200,000 | $2.139M | 0.2% | $0.97 | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| SGRY | SURGERY PARTNERS INC | 95,000 | $2.112M | 0.1% | $22.23 | $26.14 | -15.0% | COM | 86881A100 |
| — | ETSY INC | 1,833,000 | $1.782M | 0.1% | $0.97 | $1.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CYTK | CYTOKINETICS INC | 46,200 | $1.684M | 0.1% | $36.44 | — | — | Call | 23282W605 |
| — | WEC ENERGY GROUP INC | 1,400,000 | $1.614M | 0.1% | $1.15 | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | FIVE9 INC | 1,490,000 | $1.306M | 0.1% | $0.88 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| FIS | FIDELITY NATL INFORMATION SV | 16,000 | $1.303M | 0.1% | $81.41 * | $100.69 | -23.9% | COM | 31620M106 |
| TRU | TRANSUNION | 14,000 | $1.232M | 0.1% | $88.00 * | $79.00 | +5.2% | COM | 89400J107 |
| — | VERINT SYS INC | 56,000 | $1.102M | 0.1% | $19.67 | $32.59 | — | COM | 92343X100 |
| FOUR | SHIFT4 PMTS INC | 10,000 | $991K | 0.1% | $99.11 * | $87.18 | 0.0% | CL A | 82452J109 |
| CASH | PATHWARD FINANCIAL INC | 10,500 | $831K | 0.1% | $79.12 * | $41.98 | +82.0% | COM | 59100U108 |
| CGNX | COGNEX CORP | 25,128 | $797K | 0.1% | $31.72 * | $42.09 | -32.3% | COM | 192422103 |
| STNE | STONECO LTD | 44,000 | $706K | 0.0% | $16.04 | $9.32 | — | COM CL A | G85158106 |
| PAY | PAYMENTUS HOLDINGS INC | 17,000 | $557K | 0.0% | $32.75 * | $14.62 | +128.9% | COM CL A | 70439P108 |
| CNH | CNH INDL N V | 30,619 | $397K | 0.0% | $12.96 * | $13.60 | -10.1% | SHS | N20944109 |