Location: London, United Kingdom
CIK: 0001538853 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.096B (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSE | ADS TEC ENERGY PLC | 11,067,883 | $172M | 15.7% | $13.57 | +2.1% | SHS | G0085J117 |
| MSFT | MICROSOFT CORP | 103,452 | $43.56M | 4.0% | $413.20 | +2.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 269,836 | $36.2M | 3.3% | $119.07 | +15.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 148,674 | $32.59M | 3.0% | $197.69 | +3.5% | COM | 023135106 |
| — | AIR TRANS SVCS GROUP INC | 87,250,000 | $31.13M | 2.8% | $0.36 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| GOOGL | ALPHABET INC | 150,087 | $28.4M | 2.6% | $141.27 | +23.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 112,132 | $28.06M | 2.6% | $233.55 | +0.4% | COM | 037833100 |
| CVNA | CARVANA CO | 125,000 | $25.42M | 2.3% | $224.63 | 0.0% | CL A | 146869102 |
| NXE | NEXGEN ENERGY LTD | 3,342,960 | $22.04M | 2.0% | $7.63 | -1.1% | COM | 65340P106 |
| PLUS | EPLUS INC | 589,027 | $20.02M | 1.8% | $87.33 | 0.0% | COM | 294268107 |
| VALE | VALE S A | 1,800,022 | $15.97M | 1.5% | $9.52 | — | SPONSORED ADS | 91912E105 |
| MXCT | MAXCYTE INC | 3,700,000 | $15.39M | 1.4% | $3.78 | 0.0% | COM | 57777K106 |
| KSPI | KASPI KZ JSC | 154,873 | $14.75M | 1.3% | $110.77 | — | SPONSORED ADS | 48581R205 |
| SKIN | THE BEAUTY HEALTH COMPANY | 8,988,571 | $14.29M | 1.3% | $1.57 | 0.0% | COM CL A | 88331L108 |
| UNH | UNITEDHEALTH GROUP INC | 27,627 | $13.98M | 1.3% | $552.82 | +0.0% | COM | 91324P102 |
| V | VISA INC | 44,222 | $13.98M | 1.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| KFS | KINGSWAY FINL SVCS INC | 1,600,000 | $13.39M | 1.2% | $8.76 | 0.0% | COM NEW | 496904202 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,499,244 | $13.22M | 1.2% | $10.94 | — | SHS NEW | G39637205 |
| AVGO | BROADCOM INC | 53,873 | $12.48M | 1.1% | $182.87 | 0.0% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 201,940 | $12.22M | 1.1% | $58.33 | 0.0% | COM NEW | 247361702 |
| STLD | STEEL DYNAMICS INC | 105,401 | $12.01M | 1.1% | $130.47 | 0.0% | COM | 858119100 |
| META | META PLATFORMS INC | 20,366 | $11.92M | 1.1% | $584.74 | 0.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,056 | $11.27M | 1.0% | $171.16 | — | SPONSORED ADS | 874039100 |
| HCA | HCA HEALTHCARE INC | 35,222 | $10.57M | 1.0% | $346.27 | 0.0% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 43,252 | $10.37M | 0.9% | $231.96 | 0.0% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 1,980 | $9.836M | 0.9% | $4764.13 | 0.0% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 20,131 | $9.767M | 0.9% | $522.72 | 0.0% | COM | 871607107 |
| NOW | SERVICENOW INC | 8,939 | $9.47M | 0.9% | $163.33 | +24.0% | COM | 81762P102 |
| FRO | FRONTLINE PLC | 650,000 | $9.223M | 0.8% | $17.96 | 0.0% | COM | M46528101 |
| TSN | TYSON FOODS INC | 154,400 | $8.861M | 0.8% | $58.04 | 0.0% | CL A | 902494103 |
| XPEL | XPEL INC | 221,707 | $8.855M | 0.8% | $42.70 | 0.0% | COM | 98379L100 |
| THO | THOR INDS INC | 89,492 | $8.563M | 0.8% | $103.62 | 0.0% | COM | 885160101 |
| LLY | ELI LILLY & CO | 10,993 | $8.487M | 0.8% | $890.31 | -7.8% | COM | 532457108 |
| KNSL | KINSALE CAP GROUP INC | 16,447 | $7.642M | 0.7% | $472.88 | 0.0% | COM | 49714P108 |
| SAIA | SAIA INC | 16,229 | $7.391M | 0.7% | $494.69 | 0.0% | COM | 78709Y105 |
| DG | DOLLAR GEN CORP NEW | 91,697 | $6.945M | 0.6% | $76.78 | 0.0% | COM | 256677105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 673,302 | $6.78M | 0.6% | $10.07 | — | SPONSORED ADS | 00215W100 |
| BLND | BLEND LABS INC | 1,607,000 | $6.765M | 0.6% | $4.30 | 0.0% | CL A | 09352U108 |
| — | LIVENT CORP | 5,000,000 | $6.625M | 0.6% | $1.33 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| JPM | JPMORGAN CHASE & CO. | 26,892 | $6.449M | 0.6% | $228.03 | 0.0% | COM | 46625H100 |
| BANC | BANC OF CALIFORNIA INC | 409,511 | $6.331M | 0.6% | $14.59 | +4.9% | COM | 05990K106 |
| KMPR | KEMPER CORP | 93,776 | $6.23M | 0.6% | $63.04 | +4.6% | COM | 488401100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,219 | $6.208M | 0.6% | $202.10 | 0.0% | COM | 679580100 |
| MELI | MERCADOLIBRE INC | 3,598 | $6.115M | 0.6% | $1887.99 | +3.1% | COM | 58733R102 |
| MPWR | MONOLITHIC PWR SYS INC | 10,021 | $5.929M | 0.5% | $716.72 | 0.0% | COM | 609839105 |
| LQDA | LIQUIDIA CORPORATION | 500,000 | $5.88M | 0.5% | $10.93 | 0.0% | COM NEW | 53635D202 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 256,175 | $5.838M | 0.5% | $26.79 | — | PARTNERSHIP UNIT | G16258108 |
| LAB | STANDARD BIOTOOLS INC | 3,130,190 | $5.478M | 0.5% | $1.86 | 0.0% | COM | 34385P108 |
| KB | KB FINL GROUP INC | 88,096 | $5M | 0.5% | $56.75 | — | SPONSORED ADR | 48241A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,445 | $4.733M | 0.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,565 | $4.71M | 0.4% | $96.71 | +1.5% | ORD SHS | G7997R103 |
| SYNA | SYNAPTICS INC | 59,468 | $4.539M | 0.4% | $75.73 | 0.0% | COM | 87157D109 |
| BAP | CREDICORP LTD | 24,580 | $4.506M | 0.4% | $164.37 | +7.7% | COM | G2519Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,184 | $4.501M | 0.4% | $463.53 | 0.0% | COM | 92532F100 |
| AXS | AXIS CAP HLDGS LTD | 48,603 | $4.307M | 0.4% | $73.45 | +15.0% | SHS | G0692U109 |
| CDLX | CARDLYTICS INC | 1,155,000 | $4.285M | 0.4% | $3.83 | 0.0% | COM | 14161W105 |
| CMCSA | COMCAST CORP NEW | 112,625 | $4.226M | 0.4% | $39.99 | 0.0% | CL A | 20030N101 |
| IFS | INTERCORP FINL SVCS INC | 127,797 | $3.75M | 0.3% | $27.32 | +2.2% | SHS | P5626F128 |
| PANW | PALO ALTO NETWORKS INC | 19,522 | $3.55M | 0.3% | $188.91 | 0.0% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,646 | $3.526M | 0.3% | $58.25 | 0.0% | CL A | 69608A108 |
| WDC | WESTERN DIGITAL CORP | 58,400 | $3.482M | 0.3% | $50.08 | 0.0% | COM | 958102105 |
| ANET | ARISTA NETWORKS INC | 31,239 | $3.452M | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| GLOB | GLOBANT S A | 15,993 | $3.429M | 0.3% | $193.24 | +12.9% | COM | L44385109 |
| AMT | AMERICAN TOWER CORP NEW | 18,651 | $3.421M | 0.3% | $198.35 | 0.0% | COM | 03027X100 |
| SE | SEA LTD | 31,392 | $3.362M | 0.3% | $107.09 | — | SPONSORD ADS | 81141R100 |
| ABBV | ABBVIE INC | 18,326 | $3.256M | 0.3% | $177.41 | 0.0% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 37,200 | $3.154M | 0.3% | $84.79 | — | SPONSORED ADS | 01609W102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 73,467 | $3.152M | 0.3% | $42.91 | — | SPON ADR | 29244A102 |
| — | BANCOLOMBIA S A | 99,279 | $3.128M | 0.3% | $31.51 | — | SPON ADR PREF | 05968L102 |
| MU | MICRON TECHNOLOGY INC | 37,016 | $3.115M | 0.3% | $103.04 | -1.7% | COM | 595112103 |
| PEP | PEPSICO INC | 20,159 | $3.063M | 0.3% | $156.55 | 0.0% | COM | 713448108 |
| IBN | ICICI BANK LIMITED | 100,529 | $3.029M | 0.3% | $22.55 | — | ADR | 45104G104 |
| ARW | ARROW ELECTRS INC | 26,376 | $2.984M | 0.3% | $123.44 | 0.0% | COM | 042735100 |
| NFLX | NETFLIX INC | 3,254 | $2.898M | 0.3% | $82.31 | 0.0% | COM | 64110L106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 36,995 | $2.882M | 0.3% | $88.72 | — | SPONS ADS REP | 191241108 |
| TSLA | TESLA INC | 7,098 | $2.863M | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| VECO | VEECO INSTRS INC DEL | 105,211 | $2.82M | 0.3% | $37.48 | -22.5% | COM | 922417100 |
| ACN | ACCENTURE PLC IRELAND | 7,945 | $2.795M | 0.3% | $320.46 | +10.7% | SHS CLASS A | G1151C101 |
| — | ASPEN TECHNOLOGY INC | 11,105 | $2.772M | 0.3% | $214.27 | — | COM | 29109X106 |
| YPF | YPF SOCIEDAD ANONIMA | 63,715 | $2.709M | 0.2% | $20.15 | — | SPON ADR CL D | 984245100 |
| LOGI | LOGITECH INTL S A | 31,231 | $2.572M | 0.2% | $81.72 | 0.0% | SHS | H50430232 |
| ARGX | ARGENX SE | 4,131 | $2.539M | 0.2% | $614.50 | — | SPONSORED ADR | 04016X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,539 | $2.478M | 0.2% | $262.99 | 0.0% | COM | 02043Q107 |
| FFWM | FIRST FNDTN INC | 396,428 | $2.462M | 0.2% | $7.22 | 0.0% | COM | 32026V104 |
| NVMI | NOVA LTD | 12,499 | $2.462M | 0.2% | $188.96 | +1.7% | COM | M7516K103 |
| ADSK | AUTODESK INC | 8,295 | $2.452M | 0.2% | $250.42 | +18.0% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 10,965 | $2.419M | 0.2% | $223.42 | 0.0% | COM | 872590104 |
| FORM | FORMFACTOR INC | 53,883 | $2.371M | 0.2% | $46.13 | -6.8% | COM | 346375108 |
| ADBE | ADOBE INC | 5,276 | $2.345M | 0.2% | $523.02 | -5.3% | COM | 00724F101 |
| INTU | INTUIT | 3,667 | $2.305M | 0.2% | $632.98 | +0.3% | COM | 461202103 |
| CME | CME GROUP INC | 9,705 | $2.252M | 0.2% | $219.66 | 0.0% | COM | 12572Q105 |
| ERO | ERO COPPER CORP | 166,713 | $2.246M | 0.2% | $19.44 | -12.9% | COM | 296006109 |
| AME | AMETEK INC | 12,263 | $2.21M | 0.2% | $180.74 | 0.0% | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 79,595 | $2.18M | 0.2% | $24.88 | 0.0% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 17,981 | $2.171M | 0.2% | $117.72 | 0.0% | COM | 872540109 |
| PCAR | PACCAR INC | 20,707 | $2.152M | 0.2% | $103.86 | 0.0% | COM | 693718108 |
| CPA | COPA HOLDINGS SA | 24,260 | $2.132M | 0.2% | $88.34 | 0.0% | CL A | P31076105 |
| CPRT | COPART INC | 36,620 | $2.1M | 0.2% | $56.95 | 0.0% | COM | 217204106 |
| SYK | STRYKER CORPORATION | 5,825 | $2.096M | 0.2% | $331.86 | +10.4% | COM | 863667101 |
| FLEX | FLEX LTD | 53,475 | $2.053M | 0.2% | $37.01 | 0.0% | ORD | Y2573F102 |
| — | ALTAIR ENGR INC | 18,631 | $2.033M | 0.2% | $92.73 | — | COM CL A | 021369103 |
| BLK | BLACKROCK INC | 1,959 | $2.008M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| ONTO | ONTO INNOVATION INC | 12,029 | $2.005M | 0.2% | $182.71 | 0.0% | COM | 683344105 |
| JBL | JABIL INC | 13,842 | $1.992M | 0.2% | $130.90 | 0.0% | COM | 466313103 |
| PSMT | PRICESMART INC | 20,983 | $1.934M | 0.2% | $89.69 | 0.0% | COM | 741511109 |
| PTC | PTC INC | 10,343 | $1.902M | 0.2% | $176.25 | +7.6% | COM | 69370C100 |
| SHOP | SHOPIFY INC | 17,898 | $1.897M | 0.2% | $97.26 | 0.0% | CL A | 82509L107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,767 | $1.877M | 0.2% | $114.97 | 0.0% | COM | 477839104 |
| ORCL | ORACLE CORP | 11,054 | $1.842M | 0.2% | $137.72 | +27.7% | COM | 68389X105 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,542 | $1.834M | 0.2% | $90.40 | 0.0% | COM | 05550J101 |
| BRO | BROWN & BROWN INC | 17,811 | $1.816M | 0.2% | $106.04 | 0.0% | COM | 115236101 |
| AMAT | APPLIED MATLS INC | 11,019 | $1.791M | 0.2% | $184.78 | -3.0% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 57,884 | $1.776M | 0.2% | $30.66 | 0.0% | COM | 500754106 |
| NWSA | NEWS CORP NEW | 64,470 | $1.776M | 0.2% | $25.34 | +9.2% | CL A | 65249B109 |
| BA | BOEING CO | 10,000 | $1.77M | 0.2% | — | — | Put | 097023105 |
| VAL | VALARIS LTD | 40,000 | $1.77M | 0.2% | $66.84 | -28.0% | CL A | G9460G101 |
| UNP | UNION PAC CORP | 7,560 | $1.724M | 0.2% | $230.22 | 0.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,282 | $1.706M | 0.2% | $573.17 | -4.5% | COM | 883556102 |
| BSY | BENTLEY SYS INC | 36,300 | $1.695M | 0.2% | $49.03 | -1.2% | COM CL B | 08265T208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,914 | $1.692M | 0.2% | $52.58 | 0.0% | COM | 110122108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,365 | $1.67M | 0.2% | $1304.80 | 0.0% | COM | 592688105 |
| MS | MORGAN STANLEY | 13,265 | $1.667M | 0.2% | $119.51 | 0.0% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 3,486 | $1.634M | 0.1% | $492.97 | 0.0% | COM | 666807102 |
| PRI | PRIMERICA INC | 5,979 | $1.622M | 0.1% | $283.50 | 0.0% | COM | 74164M108 |
| SLVM | SYLVAMO CORP | 19,981 | $1.576M | 0.1% | $82.74 | 0.0% | COMMON STOCK | 871332102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,311 | $1.548M | 0.1% | $89.39 | +2.3% | COM | 459506101 |
| AEHR | AEHR TEST SYS | 93,056 | $1.548M | 0.1% | $13.33 | 0.0% | COM | 00760J108 |
| GM | GENERAL MTRS CO | 28,381 | $1.511M | 0.1% | $42.18 | +22.7% | COM | 37045V100 |
| FDS | FACTSET RESH SYS INC | 2,999 | $1.44M | 0.1% | $468.98 | 0.0% | COM | 303075105 |
| CRH | CRH PLC | 15,371 | $1.422M | 0.1% | $95.29 | 0.0% | ORD | G25508105 |
| CHD | CHURCH & DWIGHT CO INC | 13,433 | $1.406M | 0.1% | $103.06 | +1.0% | COM | 171340102 |
| KLIC | KULICKE & SOFFA INDS INC | 30,025 | $1.401M | 0.1% | $45.77 | 0.0% | COM | 501242101 |
| IDA | IDACORP INC | 12,626 | $1.379M | 0.1% | $109.91 | 0.0% | COM | 451107106 |
| RS | RELIANCE INC | 5,108 | $1.376M | 0.1% | $296.62 | 0.0% | COM | 759509102 |
| IWM | ISHARES TR | 6,200 | $1.37M | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC | 3,703 | $1.365M | 0.1% | $409.27 | 0.0% | COM | 036752103 |
| PLD | PROLOGIS INC. | 12,918 | $1.365M | 0.1% | $110.17 | 0.0% | COM | 74340W103 |
| OGE | OGE ENERGY CORP | 33,079 | $1.364M | 0.1% | $41.63 | 0.0% | COM | 670837103 |
| DLO | DLOCAL LTD | 119,464 | $1.345M | 0.1% | $9.60 | 0.0% | CLASS A COM | G29018101 |
| TAP | MOLSON COORS BEVERAGE CO | 23,311 | $1.335M | 0.1% | $55.94 | 0.0% | CL B | 60871R209 |
| IRS | IRSA INVERSIONES Y REP S A | 88,504 | $1.321M | 0.1% | $11.84 | — | SPON GDS ECH 10 | 450047303 |
| CEPU | CENTRAL PUERTO S A | 90,088 | $1.305M | 0.1% | $12.99 | — | SPONSORED ADR | 155038201 |
| VLO | VALERO ENERGY CORP | 10,515 | $1.288M | 0.1% | $129.14 | 0.0% | COM | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,477 | $1.279M | 0.1% | $563.61 | 0.0% | COM | 573284106 |
| WDAY | WORKDAY INC | 4,896 | $1.263M | 0.1% | $238.94 | +6.9% | CL A | 98138H101 |
| SU | SUNCOR ENERGY INC NEW | 35,180 | $1.252M | 0.1% | $37.36 | 0.0% | COM | 867224107 |
| BMA | BANCO MACRO SA | 12,894 | $1.248M | 0.1% | $96.76 | — | SPON ADR B | 05961W105 |
| JLL | JONES LANG LASALLE INC | 4,932 | $1.248M | 0.1% | $266.50 | 0.0% | COM | 48020Q107 |
| LAUR | LAUREATE EDUCATION INC | 65,250 | $1.193M | 0.1% | $15.40 | +13.9% | COMMON STOCK | 518613203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,080 | $1.184M | 0.1% | $290.70 | 0.0% | COM | 127387108 |
| BLD | TOPBUILD CORP | 3,781 | $1.174M | 0.1% | $366.68 | 0.0% | COM | 89055F103 |
| IDXX | IDEXX LABS INC | 2,817 | $1.164M | 0.1% | $495.08 | -11.4% | COM | 45168D104 |
| CDW | CDW CORP | 6,689 | $1.163M | 0.1% | $190.95 | 0.0% | COM | 12514G108 |
| DAN | DANA INC | 100,243 | $1.159M | 0.1% | $10.09 | 0.0% | COM | 235825205 |
| POWI | POWER INTEGRATIONS INC | 18,423 | $1.137M | 0.1% | $62.30 | 0.0% | COM | 739276103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,123 | $1.11M | 0.1% | $99.53 | 0.0% | COM | 681116109 |
| BN | BROOKFIELD CORP | 19,374 | $1.108M | 0.1% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| CNNE | CANNAE HLDGS INC | 55,772 | $1.108M | 0.1% | $18.48 | +4.6% | COM | 13765N107 |
| RPM | RPM INTL INC | 8,981 | $1.104M | 0.1% | $131.90 | 0.0% | COM | 749685103 |
| FLUT | FLUTTER ENTMT PLC | 4,260 | $1.098M | 0.1% | $252.46 | 0.0% | SHS | G3643J108 |
| LAD | LITHIA MTRS INC | 3,016 | $1.077M | 0.1% | $352.27 | 0.0% | COM | 536797103 |
| CTRE | CARETRUST REIT INC | 39,612 | $1.07M | 0.1% | $27.01 | — | COM | 14174T107 |
| GE | GE AEROSPACE | 6,267 | $1.045M | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| F | FORD MTR CO | 103,788 | $1.026M | 0.1% | $10.37 | -4.8% | COM | 345370860 |
| MKC | MCCORMICK & CO INC | 13,440 | $1.024M | 0.1% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 9,090 | $1.006M | 0.1% | $117.40 | 0.0% | COM | 302130109 |
| NOK | NOKIA CORP | 226,757 | $1.005M | 0.1% | $4.43 | — | SPONSORED ADR | 654902204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,382 | $967K | 0.1% | $76.44 | 0.0% | COM | 13646K108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26,474 | $963K | 0.1% | $41.68 | — | SPON ADR SER B | 833635105 |
| JNJ | JOHNSON & JOHNSON | 6,606 | $955K | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 19,302 | $953K | 0.1% | $49.25 | 0.0% | COM | 674599105 |
| RRC | RANGE RES CORP | 26,449 | $951K | 0.1% | $33.07 | 0.0% | COM | 75281A109 |
| CENTA | CENTRAL GARDEN & PET CO | 28,253 | $934K | 0.1% | $35.48 | -10.2% | CL A NON-VTG | 153527205 |
| PNC | PNC FINL SVCS GROUP INC | 4,767 | $919K | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| USB | US BANCORP DEL | 19,100 | $914K | 0.1% | $46.63 | 0.0% | COM NEW | 902973304 |
| CTRA | COTERRA ENERGY INC | 34,444 | $879K | 0.1% | $23.92 | 0.0% | COM | 127097103 |
| EU | ENCORE ENERGY CORP | 250,000 | $853K | 0.1% | $3.77 | 0.0% | COM NEW | 29259W700 |
| BWA | BORGWARNER INC | 26,506 | $843K | 0.1% | $32.37 | +3.4% | COM | 099724106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,402 | $832K | 0.1% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| APTV | APTIV PLC | 13,685 | $828K | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| VRT | VERTIV HOLDINGS CO | 7,106 | $807K | 0.1% | $82.73 | +43.3% | COM CL A | 92537N108 |
| IBP | INSTALLED BLDG PRODS INC | 4,521 | $792K | 0.1% | $213.48 | 0.0% | COM | 45780R101 |
| TU | TELUS CORPORATION | 57,587 | $780K | 0.1% | $16.15 | -4.5% | COM | 87971M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,277 | $778K | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| KVUE | KENVUE INC | 36,455 | $778K | 0.1% | $21.68 | 0.0% | COM | 49177J102 |
| CSGP | COSTAR GROUP INC | 10,743 | $768K | 0.1% | $75.52 | 0.0% | COM | 22160N109 |
| OMC | OMNICOM GROUP INC | 8,836 | $760K | 0.1% | $83.37 | +13.8% | COM | 681919106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,544 | $736K | 0.1% | $222.56 | 0.0% | COM | N6596X109 |
| EPAM | EPAM SYS INC | 3,100 | $725K | 0.1% | $222.46 | 0.0% | COM | 29414B104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,400 | $723K | 0.1% | $76.85 | 0.0% | CL A | 192446102 |
| DT | DYNATRACE INC | 13,200 | $717K | 0.1% | $54.55 | 0.0% | COM NEW | 268150109 |
| XP | XP INC | 59,864 | $709K | 0.1% | $15.74 | 0.0% | CL A | G98239109 |
| TECK | TECK RESOURCES LTD | 16,864 | $683K | 0.1% | $41.44 | +12.8% | CL B | 878742204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,897 | $650K | 0.1% | $336.34 | +7.5% | CL A | 16119P108 |
| DOX | AMDOCS LTD | 7,151 | $609K | 0.1% | $80.43 | +5.9% | SHS | G02602103 |
| LEA | LEAR CORP | 6,131 | $580K | 0.1% | $95.98 | 0.0% | COM NEW | 521865204 |
| KMB | KIMBERLY-CLARK CORP | 4,381 | $574K | 0.1% | $134.19 | -3.0% | COM | 494368103 |
| — | INTERPUBLIC GROUP COS INC | 20,063 | $562K | 0.1% | $30.03 | -5.0% | COM | 460690100 |
| ALLE | ALLEGION PLC | 4,162 | $544K | 0.0% | $129.77 | +7.8% | ORD SHS | G0176J109 |
| KDP | KEURIG DR PEPPER INC | 16,090 | $517K | 0.0% | $33.64 | -3.2% | COM | 49271V100 |
| TKR | TIMKEN CO | 7,186 | $513K | 0.0% | $82.24 | -4.4% | COM | 887389104 |
| PII | POLARIS INC | 8,884 | $511K | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| — | PENGUIN SOLUTIONS INC | 25,348 | $486K | 0.0% | $19.19 | — | SHS | G8232Y101 |
| QQQ | INVESCO QQQ TR | 949 | $485K | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| BBAR | BANCO BBVA ARGENTINA S A | 25,293 | $482K | 0.0% | $10.37 | — | SPONSORED ADS | 058934100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,400 | $482K | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 1,580 | $452K | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| CLX | CLOROX CO DEL | 2,675 | $434K | 0.0% | $131.59 | +19.6% | COM | 189054109 |
| NBIS | NEBIUS GROUP N.V. | 14,100 | $391K | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| DAVA | ENDAVA PLC | 12,540 | $387K | 0.0% | $30.90 | — | ADS | 29260V105 |
| WK | WORKIVA INC | 3,451 | $378K | 0.0% | $75.66 | +21.8% | COM CL A | 98139A105 |
| — | INFORMATICA INC | 13,900 | $360K | 0.0% | $25.93 | — | COM CL A | 45674M101 |
| CRESY | CRESUD S A C I F Y A | 27,704 | $350K | 0.0% | $8.93 | — | SPONSORED ADR | 226406106 |
| FOX | FOX CORP | 7,054 | $323K | 0.0% | $28.32 | +47.2% | CL B COM | 35137L204 |
| CRM | SALESFORCE INC | 950 | $318K | 0.0% | $264.63 | +19.7% | COM | 79466L302 |
| NIO | NIO INC | 72,100 | $314K | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| FERG | FERGUSON ENTERPRISES INC | 1,801 | $313K | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,307 | $292K | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,459 | $273K | 0.0% | $50.07 | — | SPONSORED ADR | 03524A108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 44,656 | $260K | 0.0% | $6.26 | 0.0% | COM | 024061103 |
| LBTYA | LIBERTY GLOBAL LTD | 20,000 | $255K | 0.0% | $9.46 | +25.1% | COM CL A | G61188101 |
| TER | TERADYNE INC | 1,916 | $241K | 0.0% | $117.75 | 0.0% | COM | 880770102 |
| CCJ | CAMECO CORP | 4,529 | $233K | 0.0% | $43.42 | +25.1% | COM | 13321L108 |
| — | BEACON ROOFING SUPPLY INC | 2,144 | $218K | 0.0% | $101.58 | — | COM | 073685109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,483 | $217K | 0.0% | $62.32 | — | SPONSORED ADR | 399909100 |
| GT | GOODYEAR TIRE & RUBR CO | 22,342 | $201K | 0.0% | $9.99 | -8.5% | COM | 382550101 |
| ZGN | ERMENEGILDO ZEGNA N V | 10,500 | $86,730 | 0.0% | $8.17 | 0.0% | ORD SHS | N30577105 |