Location: Sao Paulo, Brazil
CIK: 0001568280 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $4.432B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 750,000 | $511M | 11.5% | — | — | Put | 78462F103 |
| IVV | ISHARES TR | 738,842 | $506M | 11.4% | $681.66 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 1,300,000 | $320M | 7.2% | — | — | Put | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,499,100 | $287M | 6.5% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 300,000 | $184M | 4.2% | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 150,000 | $92.15M | 2.1% | — | — | Call | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $85.62M | 1.9% | $229.35 | 0.0% | Call | 595112103 |
| KWEB | KRANESHARES TRUST | 2,400,000 | $81.72M | 1.8% | $34.67 | — | Call | 500767306 |
| RBA | RB GLOBAL INC | 785,947 | $80.85M | 1.8% | $82.43 | +23.2% | COM | 74935Q107 |
| IWM | ISHARES TR | 300,000 | $73.85M | 1.7% | — | — | Call | 464287655 |
| THC | TENET HEALTHCARE CORP | 357,435 | $71.03M | 1.6% | $105.60 | +91.4% | COM NEW | 88033G407 |
| AVGO | BROADCOM INC | 200,000 | $69.22M | 1.6% | $357.00 | 0.0% | Call | 11135F101 |
| PATH | UIPATH INC | 3,032,150 | $49.7M | 1.1% | $12.12 | +28.4% | CL A | 90364P105 |
| XLU | SELECT SECTOR SPDR TR | 1,150,000 | $49.09M | 1.1% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| FOUR | SHIFT4 PMTS INC | 689,788 | $43.44M | 1.0% | $92.61 | -23.7% | CL A | 82452J109 |
| XLV | SELECT SECTOR SPDR TR | 266,000 | $41.18M | 0.9% | $135.94 | — | STATE STREET HEA | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 139,803 | $39.9M | 0.9% | $229.35 | 0.0% | COM | 595112103 |
| NTNX | NUTANIX INC | 663,074 | $34.27M | 0.8% | $65.85 | -7.2% | CL A | 67059N108 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $34.1M | 0.8% | — | — | Call | 78462F103 |
| ECL | ECOLAB INC | 120,787 | $31.71M | 0.7% | $234.92 | +13.1% | COM | 278865100 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,267,373 | $30.92M | 0.7% | $23.15 | -0.1% | SHS | G1890L107 |
| ITB | ISHARES TR | 300,000 | $28.89M | 0.7% | — | — | Put | 464288752 |
| SATS | ECHOSTAR CORP | 259,871 | $28.25M | 0.6% | $81.43 | 0.0% | CL A | 278768106 |
| COF | CAPITAL ONE FINL CORP | 107,606 | $26.08M | 0.6% | $222.19 | 0.0% | COM | 14040H105 |
| XRT | SPDR SERIES TRUST | 300,000 | $25.59M | 0.6% | — | — | Put | 78464A714 |
| NRG | NRG ENERGY INC | 155,895 | $24.82M | 0.6% | $145.30 | +13.8% | COM NEW | 629377508 |
| GLOB | GLOBANT S A | 359,487 | $23.5M | 0.5% | $141.71 | -55.6% | COM | L44385109 |
| FTAI | FTAI AVIATION LTD | 117,104 | $23.05M | 0.5% | $125.77 | +35.4% | SHS | G3730V105 |
| BX | BLACKSTONE INC | 148,776 | $22.93M | 0.5% | $150.69 | +0.5% | COM | 09260D107 |
| TLN | TALEN ENERGY CORP | 58,077 | $21.77M | 0.5% | $388.68 | 0.0% | COM | 87422Q109 |
| CCJ | CAMECO CORP | 232,949 | $21.31M | 0.5% | $78.52 | +14.5% | COM | 13321L108 |
| DKS | DICKS SPORTING GOODS INC | 104,048 | $20.6M | 0.5% | $215.56 | +0.7% | COM | 253393102 |
| LIN | LINDE PLC | 48,000 | $20.47M | 0.5% | $427.28 | 0.0% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 169,861 | $19.59M | 0.4% | $117.70 | 0.0% | COM | 025537101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 283,254 | $19.49M | 0.4% | $68.80 | — | SPON ADR SER B | 833635105 |
| KRE | SPDR SERIES TRUST | 300,000 | $19.44M | 0.4% | $64.81 | — | Put | 78464A698 |
| ALB | ALBEMARLE CORP | 132,250 | $18.71M | 0.4% | $100.24 | +13.0% | COM | 012653101 |
| JPM | JPMORGAN CHASE & CO. | 56,117 | $18.08M | 0.4% | $309.53 | 0.0% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 181,065 | $17.98M | 0.4% | $98.79 | 0.0% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 242,457 | $17.91M | 0.4% | $78.29 | 0.0% | COM | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 55,214 | $17.89M | 0.4% | $331.18 | +0.9% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 324,823 | $17.87M | 0.4% | $52.67 | 0.0% | COM | 060505104 |
| PRGO | PERRIGO CO PLC | 1,277,069 | $17.78M | 0.4% | $26.50 | -37.1% | SHS | G97822103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,020,000 | $17.7M | 0.4% | $16.29 | 0.0% | COM | 446150104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 424,835 | $17.38M | 0.4% | $51.41 | -17.6% | COM SHS | M2029K104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 254,304 | $17.14M | 0.4% | $70.53 | -8.7% | COM | 459506101 |
| SRE | SEMPRA | 188,347 | $16.63M | 0.4% | $90.54 | 0.0% | COM | 816851109 |
| PATH | UIPATH INC | 1,000,000 | $16.39M | 0.4% | $12.12 | +28.4% | Put | 90364P105 |
| EXE | EXPAND ENERGY CORPORATION | 146,700 | $16.19M | 0.4% | $101.25 | +9.3% | COM | 165167735 |
| PLNT | PLANET FITNESS INC | 148,552 | $16.11M | 0.4% | $102.02 | +0.9% | CL A | 72703H101 |
| EVRG | EVERGY INC | 220,173 | $15.96M | 0.4% | $75.45 | 0.0% | COM | 30034W106 |
| CVS | CVS HEALTH CORP | 200,000 | $15.87M | 0.4% | $60.26 | +30.6% | COM | 126650100 |
| ALIT | ALIGHT INC | 8,059,203 | $15.72M | 0.4% | $5.46 | -54.9% | COM CL A | 01626W101 |
| FE | FIRSTENERGY CORP | 338,898 | $15.17M | 0.3% | $45.73 | 0.0% | COM | 337932107 |
| UGI | UGI CORP NEW | 401,594 | $15.03M | 0.3% | $35.42 | 0.0% | COM | 902681105 |
| PCG | PG&E CORP | 925,788 | $14.88M | 0.3% | $15.92 | 0.0% | COM | 69331C108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 305,507 | $14.84M | 0.3% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| EVEX | EVE HLDG INC | 3,686,140 | $14.71M | 0.3% | $5.01 | -12.3% | COM | 29970N104 |
| CLVT | CLARIVATE PLC | 4,345,321 | $14.51M | 0.3% | $5.14 | -30.8% | ORD SHS | G21810109 |
| MSFT | MICROSOFT CORP | 29,976 | $14.5M | 0.3% | $409.15 | +22.3% | COM | 594918104 |
| WBD | WARNER BROS DISCOVERY INC | 500,000 | $14.41M | 0.3% | $23.37 | 0.0% | Call | 934423104 |
| SWX | SOUTHWEST GAS HLDGS INC | 174,847 | $13.99M | 0.3% | $80.11 | 0.0% | COM | 844895102 |
| EQT | EQT CORP | 255,800 | $13.71M | 0.3% | $49.21 | +14.1% | COM | 26884L109 |
| NXT | NEXTPOWER INC | 155,895 | $13.58M | 0.3% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| B | BARRICK MNG CORP | 305,959 | $13.32M | 0.3% | $33.41 | +12.0% | COM SHS | 06849F108 |
| SOC | SABLE OFFSHORE CORP | 1,467,222 | $13.23M | 0.3% | $9.44 | 0.0% | COM SHS | 78574H104 |
| ETR | ENTERGY CORP NEW | 142,048 | $13.13M | 0.3% | $94.54 | 0.0% | COM | 29364G103 |
| LITE | LUMENTUM HLDGS INC | 35,076 | $12.93M | 0.3% | $256.82 | 0.0% | COM | 55024U109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,000,000 | $12.59M | 0.3% | $11.95 | 0.0% | COM NEW | 649445400 |
| AMG | AFFILIATED MANAGERS GROUP IN | 42,000 | $12.11M | 0.3% | $258.45 | 0.0% | COM | 008252108 |
| PB | PROSPERITY BANCSHARES INC | 174,867 | $12.09M | 0.3% | $67.02 | 0.0% | COM | 743606105 |
| PENN | PENN ENTERTAINMENT INC | 817,117 | $12.05M | 0.3% | $18.98 | -17.8% | COM | 707569109 |
| PH | PARKER-HANNIFIN CORP | 13,709 | $12.05M | 0.3% | $817.77 | 0.0% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,067 | $12M | 0.3% | $156.20 | 0.0% | COM | 45866F104 |
| WBD | WARNER BROS DISCOVERY INC | 415,928 | $11.99M | 0.3% | $23.37 | 0.0% | COM SER A | 934423104 |
| WBS | WEBSTER FINL CORP | 190,021 | $11.96M | 0.3% | $59.37 | 0.0% | COM | 947890109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 90,000 | $11.87M | 0.3% | $126.84 | 0.0% | COM | 70932M107 |
| USB | US BANCORP DEL | 221,316 | $11.81M | 0.3% | $48.72 | 0.0% | COM NEW | 902973304 |
| SSB | SOUTHSTATE BK CORP | 125,005 | $11.76M | 0.3% | $91.84 | 0.0% | COM | 84472E102 |
| KKR | KKR & CO INC | 92,003 | $11.73M | 0.3% | $124.29 | 0.0% | COM | 48251W104 |
| TAN | INVESCO EXCH TRADED FD TR II | 233,843 | $11.49M | 0.3% | $49.12 | — | SOLAR ETF | 46138G706 |
| IDA | IDACORP INC | 90,740 | $11.48M | 0.3% | $130.09 | 0.0% | COM | 451107106 |
| URA | GLOBAL X FDS | 268,100 | $11.46M | 0.3% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| SN | SHARKNINJA INC | 97,472 | $10.91M | 0.2% | $98.55 | 0.0% | COM SHS | G8068L108 |
| CW | CURTISS WRIGHT CORP | 19,489 | $10.74M | 0.2% | $479.14 | +16.4% | COM | 231561101 |
| HUT | HUT 8 CORP | 233,843 | $10.74M | 0.2% | $25.41 | +73.4% | COM | 44812J104 |
| FCX | FREEPORT-MCMORAN INC | 206,938 | $10.51M | 0.2% | $42.24 | +2.5% | CL B | 35671D857 |
| — | PINNACLE FINL PARTNERS INC | 110,000 | $10.5M | 0.2% | $95.41 | — | COM | 72346Q104 |
| TKR | TIMKEN CO | 124,730 | $10.49M | 0.2% | $79.55 | 0.0% | COM | 887389104 |
| SKE | SKEENA RES LTD NEW | 438,147 | $10.4M | 0.2% | $19.72 | 0.0% | COM | 83056P715 |
| CSTM | CONSTELLIUM SE | 546,270 | $10.3M | 0.2% | $16.60 | 0.0% | CL A SHS | F21107101 |
| SGML | SIGMA LITHIUM CORPORATION | 764,400 | $10.08M | 0.2% | $8.61 | 0.0% | Call | 826599102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,358 | $10.02M | 0.2% | $147.32 | 0.0% | COM NEW | 12541W209 |
| RS | RELIANCE INC | 34,666 | $10.01M | 0.2% | $280.97 | 0.0% | COM | 759509102 |
| AMZN | AMAZON COM INC | 43,019 | $9.93M | 0.2% | $192.71 | +18.7% | COM | 023135106 |
| CVNA | CARVANA CO | 23,359 | $9.858M | 0.2% | $353.32 | +5.2% | CL A | 146869102 |
| COLB | COLUMBIA BKG SYS INC | 350,000 | $9.783M | 0.2% | $26.85 | 0.0% | COM | 197236102 |
| AAL | AMERICAN AIRLS GROUP INC | 605,000 | $9.275M | 0.2% | $13.49 | 0.0% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 223,583 | $9.241M | 0.2% | $34.79 | 0.0% | COM | 844741108 |
| CLS | CELESTICA INC | 31,179 | $9.217M | 0.2% | $134.92 | +123.4% | COM | 15101Q207 |
| C | CITIGROUP INC | 78,337 | $9.141M | 0.2% | $103.64 | 0.0% | COM NEW | 172967424 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 200,000 | $9.114M | 0.2% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| AAPL | APPLE INC | 33,466 | $9.098M | 0.2% | $244.49 | +9.8% | COM | 037833100 |
| CNR | CORE NATURAL RESOURCES INC | 102,473 | $9.07M | 0.2% | $85.17 | 0.0% | COM SHS | 218937100 |
| MKTX | MARKETAXESS HLDGS INC | 49,500 | $8.972M | 0.2% | $169.50 | 0.0% | COM | 57060D108 |
| CELH | CELSIUS HLDGS INC | 194,869 | $8.913M | 0.2% | $50.38 | 0.0% | COM NEW | 15118V207 |
| VRNS | VARONIS SYS INC | 263,169 | $8.632M | 0.2% | $55.48 | -24.3% | COM | 922280102 |
| KVUE | KENVUE INC | 500,000 | $8.625M | 0.2% | $20.06 | -19.0% | Call | 49177J102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 649,300 | $8.623M | 0.2% | $12.63 | 0.0% | Call | 185899101 |
| DAL | DELTA AIR LINES INC DEL | 123,000 | $8.536M | 0.2% | $62.45 | 0.0% | COM NEW | 247361702 |
| EPAM | EPAM SYS INC | 41,352 | $8.472M | 0.2% | $220.54 | -19.2% | COM | 29414B104 |
| UAL | UNITED AIRLS HLDGS INC | 75,000 | $8.386M | 0.2% | $101.05 | 0.0% | COM | 910047109 |
| MS | MORGAN STANLEY | 46,945 | $8.334M | 0.2% | $166.47 | 0.0% | COM NEW | 617446448 |
| CNP | CENTERPOINT ENERGY INC | 213,988 | $8.204M | 0.2% | $38.86 | 0.0% | COM | 15189T107 |
| PATH | UIPATH INC | 500,000 | $8.195M | 0.2% | $12.12 | +28.4% | Call | 90364P105 |
| CINT | CI&T INC | 2,010,665 | $8.183M | 0.2% | $5.13 | -11.3% | COM CL A | G21307106 |
| PAAS | PAN AMERN SILVER CORP | 155,980 | $8.081M | 0.2% | $41.86 | 0.0% | COM | 697900108 |
| TTMI | TTM TECHNOLOGIES INC | 116,921 | $8.068M | 0.2% | $61.41 | +6.3% | COM | 87305R109 |
| BKU | BANKUNITED INC | 175,000 | $7.8M | 0.2% | $41.09 | 0.0% | COM | 06652K103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 582,624 | $7.737M | 0.2% | $12.63 | 0.0% | COM | 185899101 |
| KRE | SPDR SERIES TRUST | 116,921 | $7.578M | 0.2% | $64.81 | — | STATE STREET SPD | 78464A698 |
| PSKY | PARAMOUNT SKYDANCE CORP | 564,914 | $7.57M | 0.2% | $15.56 | 0.0% | COM CL B | 69932A204 |
| CTRA | COTERRA ENERGY INC | 284,900 | $7.499M | 0.2% | $24.78 | +1.3% | COM | 127097103 |
| TBBK | BANCORP INC DEL | 110,000 | $7.427M | 0.2% | $69.00 | 0.0% | COM | 05969A105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 210,000 | $7.413M | 0.2% | $33.86 | 0.0% | COM | 04911A107 |
| CRH | CRH PLC | 58,882 | $7.348M | 0.2% | $119.13 | 0.0% | ORD | G25508105 |
| EVR | EVERCORE INC | 21,512 | $7.319M | 0.2% | $320.89 | 0.0% | CLASS A | 29977A105 |
| WCN | WASTE CONNECTIONS INC | 41,630 | $7.3M | 0.2% | $147.79 | +16.9% | COM | 94106B101 |
| CENX | CENTURY ALUM CO | 183,669 | $7.196M | 0.2% | $26.57 | +17.6% | COM | 156431108 |
| LOW | LOWES COS INC | 29,783 | $7.182M | 0.2% | $236.19 | +1.5% | COM | 548661107 |
| AMRZ | AMRIZE LTD | 131,457 | $7.109M | 0.2% | $51.02 | 0.0% | SHS | H2927K103 |
| AVGO | BROADCOM INC | 20,000 | $6.922M | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| HLI | HOULIHAN LOKEY INC | 38,974 | $6.789M | 0.2% | $176.98 | +3.5% | CL A | 441593100 |
| ARKK | ARK ETF TR | 87,577 | $6.736M | 0.2% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| TRU | TRANSUNION | 77,948 | $6.684M | 0.2% | $82.11 | 0.0% | COM | 89400J107 |
| EXK | ENDEAVOUR SILVER CORP | 684,629 | $6.436M | 0.1% | $8.48 | 0.0% | COM | 29258Y103 |
| XP | XP INC | 389,738 | $6.38M | 0.1% | $17.61 | 0.0% | CL A | G98239109 |
| MDLN | MEDLINE INC | 150,000 | $6.3M | 0.1% | $42.23 | 0.0% | COM CL A | 58507V107 |
| SEI | SOLARIS ENERGY INFRAS INC | 136,365 | $6.269M | 0.1% | $48.29 | 0.0% | COM CL A | 83418M103 |
| NXE | NEXGEN ENERGY LTD | 677,146 | $6.23M | 0.1% | $8.83 | 0.0% | COM | 65340P106 |
| HLNE | HAMILTON LANE INC | 45,500 | $6.111M | 0.1% | $125.75 | 0.0% | CL A | 407497106 |
| SF | STIFEL FINL CORP | 48,000 | $6.011M | 0.1% | $119.59 | 0.0% | COM | 860630102 |
| BKH | BLACK HILLS CORP | 86,219 | $5.985M | 0.1% | $66.47 | 0.0% | COM | 092113109 |
| AES | AES CORP | 415,406 | $5.957M | 0.1% | $14.03 | 0.0% | COM | 00130H105 |
| CDE | COEUR MNG INC | 328,724 | $5.861M | 0.1% | $17.39 | 0.0% | COM NEW | 192108504 |
| AER | AERCAP HOLDINGS NV | 40,000 | $5.75M | 0.1% | $80.55 | +64.4% | SHS | N00985106 |
| UWMC | UWM HOLDINGS CORPORATION | 1,300,146 | $5.695M | 0.1% | $5.38 | 0.0% | COM CL A | 91823B109 |
| SRAD | SPORTRADAR GROUP AG | 233,843 | $5.558M | 0.1% | $25.27 | — | CLASS A ORD SHS | H8088L103 |
| AR | ANTERO RESOURCES CORP | 153,196 | $5.279M | 0.1% | $33.33 | +1.6% | COM | 03674X106 |
| EWZ | ISHARES INC | 164,400 | $5.223M | 0.1% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| KVUE | KENVUE INC | 300,000 | $5.175M | 0.1% | $20.06 | -19.0% | COM | 49177J102 |
| DNN | DENISON MINES CORP | 1,848,804 | $4.918M | 0.1% | $2.72 | 0.0% | COM | 248356107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 70,000 | $4.651M | 0.1% | $67.01 | 0.0% | COM | 459044103 |
| BTI | BRITISH AMERN TOB PLC | 77,948 | $4.413M | 0.1% | $56.62 | — | SPONSORED ADR | 110448107 |
| MC | MOELIS & CO | 64,000 | $4.399M | 0.1% | $65.79 | 0.0% | CL A | 60786M105 |
| CNOB | CONNECTONE BANCORP INC | 162,500 | $4.261M | 0.1% | $25.06 | 0.0% | COM | 20786W107 |
| RL | RALPH LAUREN CORP | 11,816 | $4.178M | 0.1% | $340.01 | 0.0% | CL A | 751212101 |
| AA | ALCOA CORP | 77,455 | $4.116M | 0.1% | $30.96 | +32.0% | COM | 013872106 |
| GIL | GILDAN ACTIVEWEAR INC | 65,864 | $4.114M | 0.1% | $59.45 | 0.0% | COM | 375916103 |
| WAT | WATERS CORP | 10,716 | $4.07M | 0.1% | $367.96 | 0.0% | COM | 941848103 |
| DECK | DECKERS OUTDOOR CORP | 39,002 | $4.043M | 0.1% | $93.73 | 0.0% | COM | 243537107 |
| ORCL | ORACLE CORP | 20,549 | $4.005M | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| CNX | CNX RES CORP | 108,800 | $4.001M | 0.1% | $33.97 | +5.4% | COM | 12653C108 |
| HTO | H2O AMERICA | 81,202 | $3.978M | 0.1% | $47.95 | 0.0% | COM | 784305104 |
| CRK | COMSTOCK RES INC | 152,100 | $3.526M | 0.1% | $20.70 | +6.5% | COM | 205768302 |
| RRC | RANGE RES CORP | 97,900 | $3.452M | 0.1% | $35.71 | +4.3% | COM | 75281A109 |
| SGML | SIGMA LITHIUM CORPORATION | 260,336 | $3.434M | 0.1% | $8.61 | 0.0% | COM | 826599102 |
| FLUT | FLUTTER ENTMT PLC | 15,589 | $3.352M | 0.1% | $224.90 | 0.0% | SHS | G3643J108 |
| VIK | VIKING HOLDINGS LTD | 46,782 | $3.341M | 0.1% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 134,283 | $3.225M | 0.1% | $20.17 | +16.2% | COM | 42824C109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,000 | $3.131M | 0.1% | $224.96 | 0.0% | CL A | 16119P108 |
| PAM | PAMPA ENERGIA S A | 35,076 | $3.105M | 0.1% | $88.51 | — | SPONS ADR LVL I | 697660207 |
| TFC | TRUIST FINL CORP | 61,110 | $3.007M | 0.1% | $45.80 | 0.0% | COM | 89832Q109 |
| NAVI | NAVIENT CORPORATION | 230,000 | $2.99M | 0.1% | $12.45 | 0.0% | COM | 63938C108 |
| AS | AMER SPORTS INC | 78,058 | $2.915M | 0.1% | $37.71 | -9.0% | COM SHS | G0260P102 |
| KGS | KODIAK GAS SVCS INC | 77,948 | $2.915M | 0.1% | $35.36 | 0.0% | COM | 50012A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,106 | $2.89M | 0.1% | $36.17 | 0.0% | COM | 169656105 |
| WIX | WIX COM LTD | 27,431 | $2.85M | 0.1% | $150.49 | -19.7% | SHS | M98068105 |
| MNDY | MONDAY COM LTD | 18,701 | $2.76M | 0.1% | $230.24 | -26.9% | SHS | M7S64H106 |
| TEX | TEREX CORP NEW | 50,000 | $2.669M | 0.1% | $50.50 | 0.0% | COM | 880779103 |
| IAG | IAMGOLD CORP | 155,895 | $2.571M | 0.1% | $8.76 | +60.9% | COM | 450913108 |
| GPOR | GULFPORT ENERGY CORP | 11,800 | $2.454M | 0.1% | $190.10 | +4.9% | COMMON SHARES | 402635502 |
| GT | GOODYEAR TIRE & RUBR CO | 266,801 | $2.337M | 0.1% | $9.14 | -13.8% | COM | 382550101 |
| XOP | SPDR SERIES TRUST | 17,955 | $2.267M | 0.1% | $126.26 | — | STATE STREET SPD | 78468R556 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 44,500 | $2.165M | 0.0% | $48.66 | — | SPONSORED ADS | 92837L109 |
| V | VISA INC | 6,069 | $2.128M | 0.0% | $344.92 | -1.3% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,992 | $2.125M | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 60,000 | $2.076M | 0.0% | $32.13 | 0.0% | COM | 32055Y201 |
| GAP | GAP INC | 77,969 | $1.996M | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| ALIT | ALIGHT INC | 981,000 | $1.913M | 0.0% | $5.46 | -54.9% | Call | 01626W101 |
| KEX | KIRBY CORP | 16,850 | $1.857M | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| EAT | BRINKER INTL INC | 11,692 | $1.678M | 0.0% | $155.72 | -15.9% | COM | 109641100 |
| XRX | XEROX HOLDINGS CORP | 700,000 | $1.659M | 0.0% | $2.96 | 0.0% | COM NEW | 98421M106 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 980,797 | $1.618M | 0.0% | $2.04 | 0.0% | CL A | 02156K103 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,000 | $1.536M | 0.0% | $37.24 | 0.0% | COM | 909907107 |
| ROST | ROSS STORES INC | 7,795 | $1.404M | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| CNNE | CANNAE HLDGS INC | 71,015 | $1.117M | 0.0% | $19.45 | -13.2% | COM | 13765N107 |
| WING | WINGSTOP INC | 3,850 | $918K | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| CBC | CENTRAL BANCOMPANY | 35,000 | $844K | 0.0% | $23.43 | 0.0% | COM CL A | 152413100 |
| CPRT | COPART INC | 18,655 | $730K | 0.0% | $55.96 | -25.9% | COM | 217204106 |
| NEM | NEWMONT CORP | 5,848 | $584K | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| RKT | ROCKET COS INC | 24,543 | $475K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| WMT | WALMART INC | 3,897 | $434K | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 680 | $390K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,092 | $250K | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |