Location: London, United Kingdom
CIK: 0001538853 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $2.51B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSE | ADS TEC ENERGY PLC | 15,404,046 | $230M | 9.2% | $13.95 | +6.8% | — | G0085J117 |
| MSFT | MICROSOFT CORP | 356,551 | $134M | 5.3% | $407.44 | -0.6% | — | 594918104 |
| AMZN | AMAZON COM INC | 509,662 | $97.22M | 3.9% | $211.37 | +2.7% | — | 023135106 |
| AAPL | APPLE INC | 408,538 | $91.03M | 3.6% | $231.54 | -0.3% | — | 037833100 |
| — | AIR TRANS SVCS GROUP INC | 87,250,000 | $87.1M | 3.5% | $0.36 | — | — | 00922RAD7 |
| NVDA | NVIDIA CORPORATION | 779,741 | $84.78M | 3.4% | $124.07 | +2.1% | — | 67066G104 |
| STLD | STEEL DYNAMICS INC | 561,141 | $70.39M | 2.8% | $125.99 | -0.8% | — | 858119100 |
| GOOGL | ALPHABET INC | 434,160 | $67.29M | 2.7% | $167.07 | +8.2% | — | 02079K305 |
| V | VISA INC | 178,270 | $62.66M | 2.5% | $326.90 | +2.9% | — | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 110,059 | $57.81M | 2.3% | $512.87 | -2.6% | — | 91324P102 |
| TSN | TYSON FOODS INC | 829,082 | $53.05M | 2.1% | $57.10 | -0.4% | — | 902494103 |
| APO | APOLLO GLOBAL MGMT INC | 350,000 | $47.93M | 1.9% | $151.84 | 0.0% | — | 03769M106 |
| HCA | HCA HEALTHCARE INC | 136,510 | $47.31M | 1.9% | $326.31 | -2.1% | — | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 9,760 | $45.09M | 1.8% | $4752.14 | -0.1% | — | 09857L108 |
| KNSL | KINSALE CAP GROUP INC | 91,786 | $44.8M | 1.8% | $452.64 | -1.0% | — | 49714P108 |
| DAL | DELTA AIR LINES INC DEL | 1,012,904 | $44.29M | 1.8% | $58.57 | +0.1% | — | 247361702 |
| PGR | PROGRESSIVE CORP | 149,536 | $42.44M | 1.7% | $241.44 | +1.6% | — | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 232,750 | $38.77M | 1.5% | $167.71 | — | — | 874039100 |
| META | META PLATFORMS INC | 63,129 | $36.5M | 1.5% | $624.37 | +3.0% | — | 30303M102 |
| GM | GENERAL MTRS CO | 771,148 | $36.37M | 1.4% | $48.57 | +0.5% | — | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 409,458 | $36.11M | 1.4% | $74.90 | -0.7% | — | 256677105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 425,000 | $31.39M | 1.3% | $67.96 | 0.0% | — | 78351F107 |
| MELI | MERCADOLIBRE INC | 15,380 | $30.08M | 1.2% | $1962.26 | +1.2% | — | 58733R102 |
| THO | THOR INDS INC | 386,169 | $29.36M | 1.2% | $94.64 | -2.9% | — | 885160101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,883 | $27.66M | 1.1% | $465.52 | +0.1% | — | 92532F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 159,462 | $26.46M | 1.1% | $185.33 | -2.6% | — | 679580100 |
| CVNA | CARVANA CO | 125,000 | $26.14M | 1.0% | $224.63 | -1.5% | — | 146869102 |
| SAIA | SAIA INC | 72,843 | $25.53M | 1.0% | $448.26 | -3.0% | — | 78709Y105 |
| NVR | NVR INC | 3,500 | $25.36M | 1.0% | $7605.45 | 0.0% | — | 62944T105 |
| NOW | SERVICENOW INC | 27,209 | $21.78M | 0.9% | $183.08 | +5.3% | — | 81762P102 |
| AVGO | BROADCOM INC | 128,090 | $21.51M | 0.9% | $198.49 | +5.7% | — | 11135F101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,499,677 | $20.24M | 0.8% | $9.80 | — | — | G39637205 |
| GOOG | ALPHABET INC | 110,000 | $17.19M | 0.7% | $182.46 | 0.0% | — | 02079K107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 12,246,947 | $16.41M | 0.7% | $1.56 | -2.2% | — | 88331L108 |
| ANET | ARISTA NETWORKS INC | 195,656 | $15.2M | 0.6% | $101.62 | -0.2% | — | 040413205 |
| JPM | JPMORGAN CHASE & CO. | 60,799 | $14.94M | 0.6% | $240.79 | +4.2% | — | 46625H100 |
| KFS | KINGSWAY FINL SVCS INC | 1,752,090 | $13.88M | 0.6% | $8.68 | -9.2% | — | 496904202 |
| KB | KB FINL GROUP INC | 253,742 | $13.77M | 0.5% | $55.13 | — | — | 48241A105 |
| SLVM | SYLVAMO CORP | 200,884 | $13.51M | 0.5% | $71.52 | -1.7% | — | 871332102 |
| CME | CME GROUP INC | 50,499 | $13.44M | 0.5% | $238.05 | +1.8% | — | 12572Q105 |
| KMPR | KEMPER CORP | 197,714 | $13.22M | 0.5% | $64.78 | +2.4% | — | 488401100 |
| BRO | BROWN & BROWN INC | 104,790 | $13.07M | 0.5% | $110.26 | +0.8% | — | 115236101 |
| PANW | PALO ALTO NETWORKS INC | 76,170 | $13.04M | 0.5% | $185.94 | -0.6% | — | 697435105 |
| AXS | AXIS CAP HLDGS LTD | 128,078 | $12.84M | 0.5% | $84.67 | +8.1% | — | G0692U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150,362 | $12.73M | 0.5% | $78.64 | +11.7% | — | 69608A108 |
| KSPI | KASPI KZ JSC | 134,696 | $12.51M | 0.5% | $110.77 | — | — | 48581R205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,939 | $12.25M | 0.5% | $475.03 | +2.3% | — | 084670702 |
| BANC | BANC OF CALIFORNIA INC | 840,814 | $11.93M | 0.5% | $14.68 | +0.6% | — | 05990K106 |
| FRO | FRONTLINE PLC | 725,000 | $10.77M | 0.4% | $17.77 | -8.9% | — | M46528101 |
| MXCT | MAXCYTE INC | 3,700,000 | $10.1M | 0.4% | $3.78 | +4.3% | — | 57777K106 |
| TMUS | T-MOBILE US INC | 34,738 | $9.301M | 0.4% | $236.84 | +2.6% | — | 872590104 |
| NFLX | NETFLIX INC | 9,807 | $9.165M | 0.4% | $90.86 | +4.7% | — | 64110L106 |
| LLY | ELI LILLY & CO | 10,859 | $8.994M | 0.4% | $890.31 | -7.1% | — | 532457108 |
| ABBV | ABBVIE INC | 42,390 | $8.907M | 0.4% | $184.21 | +2.8% | — | 00287Y109 |
| EXP | EAGLE MATLS INC | 40,000 | $8.877M | 0.4% | $236.06 | 0.0% | — | 26969P108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,739,951 | $8.265M | 0.3% | $3.95 | 0.0% | — | 56600D107 |
| PEP | PEPSICO INC | 50,736 | $7.629M | 0.3% | $148.67 | -3.5% | — | 713448108 |
| LQDA | LIQUIDIA CORPORATION | 500,000 | $7.375M | 0.3% | $10.93 | +33.5% | — | 53635D202 |
| XPEL | XPEL INC | 250,000 | $7.345M | 0.3% | $42.11 | -11.0% | — | 98379L100 |
| SNPS | SYNOPSYS INC | 16,485 | $7.076M | 0.3% | $522.72 | -7.1% | — | 871607107 |
| — | UNITED STATES STL CORP | 2,200,000 | $6.972M | 0.3% | $3.17 | — | — | 912909AT5 |
| SE | SEA LTD | 49,392 | $6.445M | 0.3% | $115.62 | — | — | 81141R100 |
| AA | ALCOA CORP | 200,000 | $6.1M | 0.2% | $34.60 | 0.0% | — | 013872106 |
| LAD | LITHIA MTRS INC | 20,510 | $6.038M | 0.2% | $342.25 | -0.5% | — | 536797103 |
| EG | EVEREST GROUP LTD | 16,230 | $5.897M | 0.2% | $349.73 | 0.0% | — | G3223R108 |
| AME | AMETEK INC | 32,796 | $5.659M | 0.2% | $180.67 | -0.0% | — | 031100100 |
| GPGI | COMPOSECURE INC | 520,000 | $5.652M | 0.2% | $12.27 | 0.0% | — | 20459V105 |
| SHOP | SHOPIFY INC | 58,212 | $5.566M | 0.2% | $105.37 | +3.4% | — | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 17,445 | $5.47M | 0.2% | $336.25 | +3.9% | — | G1151C101 |
| GLOB | GLOBANT S A | 46,428 | $5.423M | 0.2% | $184.14 | -2.6% | — | L44385109 |
| BLND | BLEND LABS INC | 1,607,000 | $5.383M | 0.2% | $4.30 | -15.5% | — | 09352U108 |
| INSW | INTERNATIONAL SEAWAYS INC | 160,000 | $5.312M | 0.2% | $34.25 | 0.0% | — | Y41053102 |
| — | PACIFIC PREMIER BANCORP | 245,623 | $5.219M | 0.2% | $21.25 | — | — | 69478X105 |
| SYK | STRYKER CORPORATION | 13,602 | $5.078M | 0.2% | $357.72 | +5.4% | — | 863667101 |
| KMI | KINDER MORGAN INC DEL | 176,219 | $5.042M | 0.2% | $25.88 | +3.2% | — | 49456B101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 573,500 | $5.024M | 0.2% | $10.07 | — | — | 00215W100 |
| VALE | VALE S A | 497,465 | $4.965M | 0.2% | $9.52 | — | — | 91912E105 |
| TJX | TJX COS INC NEW | 39,504 | $4.825M | 0.2% | $119.01 | +0.9% | — | 872540109 |
| T | AT&T INC | 166,368 | $4.738M | 0.2% | $24.35 | 0.0% | — | 00206R102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 50,995 | $4.655M | 0.2% | $89.43 | — | — | 191241108 |
| CPRT | COPART INC | 80,633 | $4.576M | 0.2% | $56.58 | -0.5% | — | 217204106 |
| PCAR | PACCAR INC | 46,705 | $4.561M | 0.2% | $103.35 | -0.4% | — | 693718108 |
| IFS | INTERCORP FINL SVCS INC | 131,897 | $4.37M | 0.2% | $27.44 | +14.5% | — | P5626F128 |
| BLK | BLACKROCK INC | 4,595 | $4.362M | 0.2% | $974.30 | -1.3% | — | 09290D101 |
| ELV | ELEVANCE HEALTH INC | 9,968 | $4.348M | 0.2% | $399.85 | -1.4% | — | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,300 | $4.304M | 0.2% | $280.90 | -1.0% | — | 127387108 |
| DHT | DHT HOLDINGS INC | 400,000 | $4.2M | 0.2% | $10.29 | 0.0% | — | Y2065G121 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,053 | $4.163M | 0.2% | $54.20 | +2.3% | — | 110122108 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,294 | $4.153M | 0.2% | $95.86 | +7.4% | — | 05550J101 |
| NOC | NORTHROP GRUMMAN CORP | 7,948 | $4.081M | 0.2% | $480.09 | -2.1% | — | 666807102 |
| TSLA | TESLA INC | 15,582 | $4.05M | 0.2% | $328.02 | +1.6% | — | 88160R101 |
| UNP | UNION PAC CORP | 17,026 | $4.034M | 0.2% | $233.20 | +1.0% | — | 907818108 |
| KHC | KRAFT HEINZ CO | 132,028 | $4.029M | 0.2% | $29.36 | -3.5% | — | 500754106 |
| ADBE | ADOBE INC | 9,893 | $3.803M | 0.2% | $479.07 | -10.5% | — | 00724F101 |
| PSMT | PRICESMART INC | 42,283 | $3.715M | 0.1% | $88.77 | -1.0% | — | 741511109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,384 | $3.685M | 0.1% | $554.62 | -2.7% | — | 883556102 |
| JNJ | JOHNSON & JOHNSON | 22,108 | $3.677M | 0.1% | $151.60 | +0.6% | — | 478160104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,671 | $3.673M | 0.1% | $558.87 | 0.0% | — | L8681T102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,093 | $3.663M | 0.1% | $1289.34 | -0.9% | — | 592688105 |
| KVUE | KENVUE INC | 150,913 | $3.626M | 0.1% | $21.45 | -0.3% | — | 49177J102 |
| — | BANCOLOMBIA S A | 89,379 | $3.593M | 0.1% | $31.51 | — | — | 05968L102 |
| VAL | VALARIS LTD | 90,000 | $3.533M | 0.1% | $53.52 | -19.9% | — | G9460G101 |
| LAB | STANDARD BIOTOOLS INC | 3,270,673 | $3.532M | 0.1% | $1.84 | -23.8% | — | 34385P108 |
| AMAT | APPLIED MATLS INC | 24,172 | $3.518M | 0.1% | $174.92 | -4.7% | — | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 31,731 | $3.503M | 0.1% | $104.67 | +1.1% | — | 171340102 |
| PRI | PRIMERICA INC | 12,023 | $3.431M | 0.1% | $284.21 | +0.2% | — | 74164M108 |
| MS | MORGAN STANLEY | 29,004 | $3.394M | 0.1% | $122.98 | +2.4% | — | 617446448 |
| PLD | PROLOGIS INC. | 29,919 | $3.354M | 0.1% | $111.14 | +0.7% | — | 74340W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,737 | $3.178M | 0.1% | $262.38 | -2.1% | — | 02043Q107 |
| CRM | SALESFORCE INC | 11,751 | $3.174M | 0.1% | $305.42 | +1.2% | — | 79466L302 |
| CRH | CRH PLC | 35,978 | $3.174M | 0.1% | $96.64 | +1.0% | — | G25508105 |
| VLO | VALERO ENERGY CORP | 23,727 | $3.143M | 0.1% | $129.27 | +0.1% | — | 91913Y100 |
| OGE | OGE ENERGY CORP | 67,831 | $3.127M | 0.1% | $42.60 | +2.2% | — | 670837103 |
| FFWM | FIRST FNDTN INC | 597,770 | $3.102M | 0.1% | $6.59 | -18.7% | — | 32026V104 |
| LPG | DORIAN LPG LTD | 135,000 | $3.016M | 0.1% | $23.16 | 0.0% | — | Y2106R110 |
| IDA | IDACORP INC | 25,851 | $3.013M | 0.1% | $111.03 | +1.0% | — | 451107106 |
| LRCX | LAM RESEARCH CORP | 40,827 | $2.973M | 0.1% | $78.11 | 0.0% | — | 512807306 |
| TPB | TURNING PT BRANDS INC | 50,000 | $2.972M | 0.1% | $61.91 | 0.0% | — | 90041L105 |
| BSY | BENTLEY SYS INC | 72,900 | $2.952M | 0.1% | $46.70 | -4.9% | — | 08265T208 |
| JLL | JONES LANG LASALLE INC | 11,796 | $2.933M | 0.1% | $264.53 | -0.5% | — | 48020Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,828 | $2.903M | 0.1% | $352.52 | +1.5% | — | 16119P108 |
| TAP | MOLSON COORS BEVERAGE CO | 47,285 | $2.887M | 0.1% | $55.82 | -0.2% | — | 60871R209 |
| BABA | ALIBABA GROUP HLDG LTD | 21,850 | $2.874M | 0.1% | $84.79 | — | — | 01609W102 |
| CPA | COPA HOLDINGS SA | 30,560 | $2.826M | 0.1% | $88.28 | -0.3% | — | P31076105 |
| CTRE | CARETRUST REIT INC | 97,547 | $2.796M | 0.1% | $27.99 | — | — | 14174T107 |
| DASH | DOORDASH INC | 15,212 | $2.78M | 0.1% | $188.06 | 0.0% | — | 25809K105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,753 | $2.772M | 0.1% | $103.08 | +2.6% | — | 681116109 |
| IDXX | IDEXX LABS INC | 6,501 | $2.738M | 0.1% | $460.59 | -5.7% | — | 45168D104 |
| SU | SUNCOR ENERGY INC NEW | 70,369 | $2.732M | 0.1% | $37.40 | +0.1% | — | 867224107 |
| ARGX | ARGENX SE | 4,566 | $2.71M | 0.1% | $612.51 | — | — | 04016X101 |
| BLD | TOPBUILD CORP | 8,834 | $2.702M | 0.1% | $340.01 | -5.9% | — | 89055F103 |
| MKC | MCCORMICK & CO INC | 31,881 | $2.632M | 0.1% | $76.26 | +0.2% | — | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 21,289 | $2.567M | 0.1% | $115.29 | -1.4% | — | 302130109 |
| RRC | RANGE RES CORP | 63,423 | $2.54M | 0.1% | $36.22 | +6.2% | — | 75281A109 |
| TT | TRANE TECHNOLOGIES PLC | 7,399 | $2.493M | 0.1% | $359.02 | 0.0% | — | G8994E103 |
| F | FORD MTR CO | 247,696 | $2.492M | 0.1% | $9.72 | -4.9% | — | 345370860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,699 | $2.458M | 0.1% | $199.81 | 0.0% | — | 874054109 |
| RPM | RPM INTL INC | 20,861 | $2.42M | 0.1% | $126.02 | -3.5% | — | 749685103 |
| CDW | CDW CORP | 15,010 | $2.412M | 0.1% | $184.46 | -2.8% | — | 12514G108 |
| OXY | OCCIDENTAL PETE CORP | 48,558 | $2.404M | 0.1% | $48.40 | -1.2% | — | 674599105 |
| CTRA | COTERRA ENERGY INC | 82,899 | $2.403M | 0.1% | $25.71 | +5.0% | — | 127097103 |
| ECL | ECOLAB INC | 9,370 | $2.375M | 0.1% | $249.61 | 0.0% | — | 278865100 |
| BN | BROOKFIELD CORP | 44,590 | $2.34M | 0.1% | $37.51 | +0.2% | — | 11271J107 |
| XP | XP INC | 170,099 | $2.339M | 0.1% | $14.46 | -4.8% | — | G98239109 |
| RS | RELIANCE INC | 7,861 | $2.276M | 0.1% | $292.94 | -2.3% | — | 759509102 |
| INTU | INTUIT | 3,667 | $2.251M | 0.1% | $632.98 | -5.6% | — | 461202103 |
| FLUT | FLUTTER ENTMT PLC | 10,010 | $2.224M | 0.1% | $256.22 | +1.1% | — | G3643J108 |
| EAT | BRINKER INTL INC | 14,890 | $2.219M | 0.1% | $153.80 | 0.0% | — | 109641100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,301 | $2.203M | 0.1% | $75.96 | -0.5% | — | 13646K108 |
| ADSK | AUTODESK INC | 8,295 | $2.195M | 0.1% | $250.42 | +13.6% | — | 052769106 |
| CMCSA | COMCAST CORP NEW | 58,994 | $2.183M | 0.1% | $39.99 | -12.4% | — | 20030N101 |
| BURL | BURLINGTON STORES INC | 9,097 | $2.168M | 0.1% | $259.14 | 0.0% | — | 122017106 |
| CSGP | COSTAR GROUP INC | 27,192 | $2.161M | 0.1% | $75.86 | +0.3% | — | 22160N109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,313 | $2.13M | 0.1% | $136.52 | 0.0% | — | 538034109 |
| CDLX | CARDLYTICS INC | 1,155,000 | $2.102M | 0.1% | $3.83 | -25.3% | — | 14161W105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,886 | $2.081M | 0.1% | $362.28 | +5.2% | — | 22788C105 |
| STNG | SCORPIO TANKERS INC | 55,000 | $2.067M | 0.1% | $37.58 | — | — | Y7542C130 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 42,528 | $2.065M | 0.1% | $52.65 | +0.6% | — | 113004105 |
| LAUR | LAUREATE EDUCATION INC | 99,350 | $2.032M | 0.1% | $16.74 | +15.4% | — | 518613203 |
| DRI | DARDEN RESTAURANTS INC | 9,697 | $2.015M | 0.1% | $188.66 | 0.0% | — | 237194105 |
| PNC | PNC FINL SVCS GROUP INC | 11,285 | $1.989M | 0.1% | $185.85 | -1.4% | — | 693475105 |
| USB | US BANCORP DEL | 46,555 | $1.971M | 0.1% | $45.20 | -2.2% | — | 902973304 |
| IBP | INSTALLED BLDG PRODS INC | 11,376 | $1.956M | 0.1% | $191.94 | -7.4% | — | 45780R101 |
| DDOG | DATADOG INC | 19,300 | $1.95M | 0.1% | $126.18 | 0.0% | — | 23804L103 |
| SHW | SHERWIN WILLIAMS CO | 5,580 | $1.948M | 0.1% | $348.12 | 0.0% | — | 824348106 |
| WYNN | WYNN RESORTS LTD | 22,800 | $1.904M | 0.1% | $84.56 | 0.0% | — | 983134107 |
| ROK | ROCKWELL AUTOMATION INC | 7,299 | $1.886M | 0.1% | $274.81 | -0.1% | — | 773903109 |
| TXRH | TEXAS ROADHOUSE INC | 11,275 | $1.879M | 0.1% | $174.35 | 0.0% | — | 882681109 |
| APD | AIR PRODS & CHEMS INC | 6,258 | $1.846M | 0.1% | $300.39 | 0.0% | — | 009158106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 33,659 | $1.833M | 0.1% | $55.28 | — | — | 399909100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 115,656 | $1.808M | 0.1% | $15.63 | — | — | 204448104 |
| EPAM | EPAM SYS INC | 10,328 | $1.73M | 0.1% | $221.12 | -0.3% | — | 29414B104 |
| BAP | CREDICORP LTD | 9,180 | $1.709M | 0.1% | $164.37 | +6.9% | — | G2519Y108 |
| PTC | PTC INC | 10,343 | $1.616M | 0.1% | $176.25 | -2.4% | — | 69370C100 |
| FDS | FACTSET RESH SYS INC | 3,504 | $1.598M | 0.1% | $466.31 | -3.4% | — | 303075105 |
| ORCL | ORACLE CORP | 11,054 | $1.569M | 0.1% | $137.72 | +17.3% | — | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,630 | $1.542M | 0.1% | $970.56 | 0.0% | — | 22160K105 |
| SYNA | SYNAPTICS INC | 23,772 | $1.502M | 0.1% | $75.73 | -4.3% | — | 87157D109 |
| MU | MICRON TECHNOLOGY INC | 17,052 | $1.492M | 0.1% | $103.04 | -7.1% | — | 595112103 |
| ULTA | ULTA BEAUTY INC | 4,053 | $1.486M | 0.1% | $381.12 | 0.0% | — | 90384S303 |
| PH | PARKER-HANNIFIN CORP | 2,425 | $1.478M | 0.1% | $648.59 | 0.0% | — | 701094104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,500 | $1.448M | 0.1% | — | — | CALL | 46138G649 |
| RCL | ROYAL CARIBBEAN GROUP | 6,984 | $1.435M | 0.1% | $233.26 | 0.0% | — | V7780T103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 30,610 | $1.425M | 0.1% | $46.56 | — | — | 92837L109 |
| TIGO | MILLICOM INTL CELLULAR S A | 46,802 | $1.417M | 0.1% | $27.55 | 0.0% | — | L6388F110 |
| TREX | TREX CO INC | 24,254 | $1.409M | 0.1% | $64.97 | 0.0% | — | 89531P105 |
| TOST | TOAST INC | 42,373 | $1.406M | 0.1% | $37.44 | 0.0% | — | 888787108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,345 | $1.4M | 0.1% | $215.82 | -2.9% | — | N6596X109 |
| CCL | CARNIVAL CORP | 70,456 | $1.376M | 0.1% | $23.78 | 0.0% | — | 143658300 |
| KVYO | KLAVIYO INC | 45,455 | $1.375M | 0.1% | $40.34 | 0.0% | — | 49845K101 |
| LEA | LEAR CORP | 14,930 | $1.321M | 0.1% | $93.75 | -1.7% | — | 521865204 |
| INDA | ISHARES TR | 27,685 | $1.318M | 0.1% | $47.60 | — | — | 46429B598 |
| VECO | VEECO INSTRS INC DEL | 64,669 | $1.313M | 0.1% | $37.48 | -36.1% | — | 922417100 |
| WDAY | WORKDAY INC | 4,896 | $1.148M | 0.0% | $238.94 | +6.8% | — | 98138H101 |
| EGY | VAALCO ENERGY INC | 300,000 | $1.128M | 0.0% | $3.91 | 0.0% | — | 91851C201 |
| PAGS | PAGSEGURO DIGITAL LTD | 146,002 | $1.114M | 0.0% | $7.44 | 0.0% | — | G68707101 |
| WMT | WALMART INC | 11,988 | $1.052M | 0.0% | $92.95 | 0.0% | — | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,231 | $1.044M | 0.0% | $111.19 | 0.0% | — | 007903107 |
| KR | KROGER CO | 14,973 | $1.014M | 0.0% | $62.27 | 0.0% | — | 501044101 |
| HON | HONEYWELL INTL INC | 4,762 | $1.008M | 0.0% | $198.41 | 0.0% | — | 438516106 |
| CLH | CLEAN HARBORS INC | 5,020 | $989K | 0.0% | $218.84 | 0.0% | — | 184496107 |
| EU | ENCORE ENERGY CORP | 750,000 | $986K | 0.0% | $2.97 | -13.4% | — | 29259W700 |
| AGRO | ADECOAGRO S A | 88,028 | $983K | 0.0% | $10.07 | 0.0% | — | L00849106 |
| NVMI | NOVA LTD | 5,241 | $969K | 0.0% | $188.96 | +22.2% | — | M7516K103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,311 | $956K | 0.0% | $96.71 | -4.0% | — | G7997R103 |
| FN | FABRINET | 4,836 | $953K | 0.0% | $218.21 | 0.0% | — | G3323L100 |
| PWR | QUANTA SVCS INC | 3,633 | $923K | 0.0% | $288.64 | 0.0% | — | 74762E102 |
| DPZ | DOMINOS PIZZA INC | 1,999 | $918K | 0.0% | $445.57 | 0.0% | — | 25754A201 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,774 | $905K | 0.0% | $41.68 | — | — | 833635105 |
| VEEV | VEEVA SYS INC | 3,798 | $880K | 0.0% | $228.51 | 0.0% | — | 922475108 |
| AMT | AMERICAN TOWER CORP NEW | 3,737 | $820K | 0.0% | $198.35 | -4.4% | — | 03027X100 |
| HUBB | HUBBELL INC | 2,157 | $714K | 0.0% | $382.61 | 0.0% | — | 443510607 |
| OMC | OMNICOM GROUP INC | 8,836 | $705K | 0.0% | $83.37 | -3.3% | — | 681919106 |
| IWM | ISHARES TR | 3,500 | $702K | 0.0% | $220.96 | — | — | 464287655 |
| NVGS | NAVIGATOR HLDGS LTD | 50,967 | $678K | 0.0% | $15.33 | 0.0% | — | Y62132108 |
| EWZ | ISHARES INC | 26,100 | $675K | 0.0% | $25.85 | — | — | 464286400 |
| FXI | ISHARES TR | 20,250 | $671K | 0.0% | $33.14 | — | — | 464287184 |
| DOX | AMDOCS LTD | 7,151 | $651K | 0.0% | $80.43 | +5.9% | — | G02602103 |
| ALLE | ALLEGION PLC | 4,788 | $625K | 0.0% | $129.61 | -0.8% | — | G0176J109 |
| VRT | VERTIV HOLDINGS CO | 8,467 | $611K | 0.0% | $86.52 | +22.9% | — | 92537N108 |
| CEPU | CENTRAL PUERTO S A | 53,800 | $597K | 0.0% | $12.99 | — | — | 155038201 |
| VINP | VINCI PARTNERS INVTS LTD | 57,763 | $585K | 0.0% | $10.05 | 0.0% | — | G9451V109 |
| IBN | ICICI BANK LIMITED | 18,000 | $567K | 0.0% | $22.55 | — | — | 45104G104 |
| — | INTERPUBLIC GROUP COS INC | 20,063 | $524K | 0.0% | $30.03 | -11.7% | — | 460690100 |
| ICHR | ICHOR HOLDINGS | 22,916 | $511K | 0.0% | $29.48 | 0.0% | — | G4740B105 |
| ESTC | ELASTIC N V | 5,500 | $502K | 0.0% | $103.79 | 0.0% | — | N14506104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 62,227 | $502K | 0.0% | $7.63 | 0.0% | — | G0457F107 |
| CRESY | CRESUD S A C I F Y A | 45,000 | $497K | 0.0% | $9.74 | — | — | 226406106 |
| KLIC | KULICKE & SOFFA INDS INC | 14,667 | $491K | 0.0% | $45.77 | -12.2% | — | 501242101 |
| BMA | BANCO MACRO SA | 6,365 | $481K | 0.0% | $96.76 | — | — | 05961W105 |
| HIMX | HIMAX TECHNOLOGIES INC | 63,078 | $469K | 0.0% | $7.44 | — | — | 43289P106 |
| UUUU | ENERGY FUELS INC | 125,000 | $466K | 0.0% | $4.79 | 0.0% | — | 292671708 |
| AEHR | AEHR TEST SYS | 58,993 | $463K | 0.0% | $13.33 | -17.1% | — | 00760J108 |
| LBTYA | LIBERTY GLOBAL LTD | 40,000 | $460K | 0.0% | $10.55 | +10.3% | — | G61188101 |
| — | INFORMATICA INC | 25,900 | $457K | 0.0% | $22.09 | — | — | 45674M101 |
| FLEX | FLEX LTD | 13,657 | $456K | 0.0% | $37.01 | +5.9% | — | Y2573F102 |
| DNN | DENISON MINES CORP | 350,000 | $455K | 0.0% | $1.67 | 0.0% | — | 248356107 |
| — | PENGUIN SOLUTIONS INC | 26,280 | $454K | 0.0% | $19.12 | — | — | G8232Y101 |
| MCHI | ISHARES TR | 9,000 | $453K | 0.0% | $50.31 | — | — | 46429B671 |
| NU | NU HLDGS LTD | 43,487 | $447K | 0.0% | $11.82 | 0.0% | — | G6683N103 |
| PDS | PRECISION DRILLING CORP | 9,774 | $442K | 0.0% | $54.40 | 0.0% | — | 74022D407 |
| EXTR | EXTREME NETWORKS | 33,630 | $442K | 0.0% | $15.66 | 0.0% | — | 30226D106 |
| BBAR | BANCO BBVA ARGENTINA S A | 20,387 | $369K | 0.0% | $10.37 | — | — | 058934100 |
| INTC | INTEL CORP | 16,000 | $336K | 0.0% | $21.88 | 0.0% | — | 458140100 |
| NEM | NEWMONT CORP | 6,677 | $323K | 0.0% | $43.26 | 0.0% | — | 651639106 |
| EEM | ISHARES TR | 8,000 | $323K | 0.0% | $40.41 | — | — | 464287234 |
| — | ANSYS INC | 1,080 | $316K | 0.0% | $292.73 | — | — | 03662Q105 |
| CNQ | CANADIAN NAT RES LTD | 10,165 | $314K | 0.0% | $29.57 | 0.0% | — | 136385101 |
| NBIS | NEBIUS GROUP N.V. | 14,617 | $308K | 0.0% | $24.68 | +33.3% | — | N97284108 |
| WK | WORKIVA INC | 3,451 | $262K | 0.0% | $75.66 | +24.8% | — | 98139A105 |
| FRO | FRONTLINE PLC | 17,200 | $255K | 0.0% | $17.77 | -8.9% | CALL | M46528101 |
| OABI | OMNIAB INC | 100,381 | $241K | 0.0% | $3.27 | 0.0% | — | 68218J103 |
| VG | VENTURE GLOBAL INC | 22,600 | $233K | 0.0% | — | — | CALL | 92333F101 |
| TRMD | TORM PLC | 13,800 | $227K | 0.0% | — | — | CALL | G89479102 |
| MBLY | MOBILEYE GLOBAL INC | 15,500 | $225K | 0.0% | $16.34 | 0.0% | — | 60741F104 |
| SKYT | SKYWATER TECHNOLOGY INC | 32,003 | $224K | 0.0% | $9.81 | 0.0% | — | 83089J108 |
| GOVT | ISHARES TR | 10,000 | $213K | 0.0% | $21.25 | — | — | 46429B267 |
| NIO | NIO INC | 50,535 | $193K | 0.0% | $4.36 | — | — | 62914V106 |
| STNG | SCORPIO TANKERS INC | 3,800 | $143K | 0.0% | $37.58 | — | CALL | Y7542C130 |
| NFE | NEW FORTRESS ENERGY INC | 14,600 | $121K | 0.0% | — | — | CALL | 644393100 |
| NVGS | NAVIGATOR HLDGS LTD | 7,000 | $93,170 | 0.0% | $15.33 | 0.0% | CALL | Y62132108 |
| WIT | WIPRO LTD | 24,000 | $67,912 | 0.0% | $2.83 | — | — | 97651M109 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,800 | $59,760 | 0.0% | $34.25 | 0.0% | CALL | Y41053102 |
| ADSEW | ADS TEC ENERGY PLC | 15,038 | $52,332 | 0.0% | $3.48 | — | — | G0085J109 |