CIK: 0001673907 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $2,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | 3,441,614 | $102 | 3.6% | $23.24 | +22.4% | COM | 388689101 |
| SCI | SERVICE CORP INTL | 1,093,723 | $86 | 3.0% | $68.75 | +10.6% | COM | 817565104 |
| V | VISA INC | 299,610 | $82 | 2.9% | $209.63 | +27.7% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 483,621 | $77 | 2.7% | $95.51 | +58.8% | COM | 45866F104 |
| LOW | LOWES COS INC | 275,438 | $74 | 2.6% | $188.28 | +25.4% | COM | 548661107 |
| CBRE | CBRE GROUP INC | 580,000 | $71 | 2.5% | $63.48 | +71.7% | CL A | 12504L109 |
| MANH | MANHATTAN ASSOCIATES INC | 250,000 | $70 | 2.5% | $226.75 | +12.2% | COM | 562750109 |
| TTEK | TETRA TECH INC NEW | 1,500,000 | $70 | 2.5% | $42.53 | +4.6% | COM | 88162G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 600,000 | $65 | 2.3% | $59.93 | +61.4% | COM | 538034109 |
| ROL | ROLLINS INC | 1,300,000 | $65 | 2.3% | $41.26 | +17.7% | COM | 775711104 |
| IEX | IDEX CORP | 300,000 | $64 | 2.3% | $212.06 | -6.7% | COM | 45167R104 |
| FUL | FULLER H B CO | 804,732 | $64 | 2.3% | $58.41 | +35.9% | COM | 359694106 |
| RJF | RAYMOND JAMES FINL INC | 526,000 | $64 | 2.3% | $83.52 | +37.1% | COM | 754730109 |
| MAR | MARRIOTT INTL INC | 250,000 | $63 | 2.2% | $175.45 | +31.0% | NEW CL A | 571903202 |
| WEX | WEX INC | 300,000 | $63 | 2.2% | $156.90 | +18.8% | COM | 96208T104 |
| VMC | VULCAN MATLS CO | 250,000 | $63 | 2.2% | $144.22 | +70.5% | COM | 929160109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 405,738 | $61 | 2.2% | $131.57 | +4.2% | COM | 82982L103 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $58 | 2.1% | $408.42 | +34.3% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 900,000 | $58 | 2.1% | $70.71 | -8.7% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000,000 | $57 | 2.0% | $55.35 | 0.0% | COM | 169656105 |
| JBHT | HUNT J B TRANS SVCS INC | 330,073 | $57 | 2.0% | $155.88 | +6.2% | COM | 445658107 |
| AJG | GALLAGHER ARTHUR J & CO | 200,000 | $56 | 2.0% | $184.71 | +50.8% | COM | 363576109 |
| UNP | UNION PAC CORP | 226,000 | $55 | 2.0% | $192.93 | +21.6% | COM | 907818108 |
| STE | STERIS PLC | 230,000 | $55 | 2.0% | $178.78 | +29.3% | SHS USD | G8473T100 |
| CBZ | CBIZ INC | 813,698 | $54 | 1.9% | $56.25 | +29.2% | COM | 124805102 |
| IQV | IQVIA HLDGS INC | 230,000 | $54 | 1.9% | $183.73 | +28.5% | COM | 46266C105 |
| WCN | WASTE CONNECTIONS INC | 300,952 | $53 | 1.9% | $114.25 | +57.2% | COM | 94106B101 |
| CRL | CHARLES RIV LABS INTL INC | 250,000 | $50 | 1.8% | $208.29 | -0.2% | COM | 159864107 |
| WSO | WATSCO INC | 100,000 | $50 | 1.8% | $229.10 | +109.8% | COM | 942622200 |
| POOL | POOL CORPORATION | 120,000 | $45 | 1.6% | $305.68 | +10.8% | COM | 73278L105 |
| WCC | WESCO INTL INC | 254,500 | $44 | 1.5% | $123.34 | +29.9% | COM | 95082P105 |
| WTFC | WINTRUST FINL CORP | 400,176 | $43 | 1.5% | $88.09 | +18.4% | COM | 97650W108 |
| DSGX | DESCARTES SYS GROUP INC | 411,419 | $42 | 1.5% | $55.18 | +80.1% | COM | 249906108 |
| ICFI | ICF INTL INC | 223,066 | $37 | 1.3% | $153.56 | +0.1% | COM | 44925C103 |
| PB | PROSPERITY BANCSHARES INC | 500,000 | $35 | 1.3% | $58.55 | +13.8% | COM | 743606105 |
| HCA | HCA HOLDINGS INC | 80,000 | $32 | 1.1% | $108.43 | +234.0% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 63,725 | $27 | 1.0% | $260.43 | +62.5% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 107,101 | $25 | 0.9% | $187.09 | +12.7% | COM | 03027X100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 286,316 | $25 | 0.9% | $78.33 | +4.0% | COM | 13646K108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 285,065 | $23 | 0.8% | $65.07 | +12.8% | SHS | G25839104 |
| LIN | LINDE PLC | 45,069 | $22 | 0.8% | $340.71 | +31.5% | SHS | G54950103 |
| IBP | INSTALLED BLDG PRODS INC | 80,108 | $20 | 0.7% | $123.07 | +80.2% | COM | 45780R101 |
| URI | UNITED RENTALS INC | 24,350 | $20 | 0.7% | $440.51 | +61.4% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 92,715 | $20 | 0.7% | $163.51 | +25.3% | COM | 46625H100 |
| VERX | VERTEX INC | 524,775 | $19 | 0.7% | $36.33 | +1.5% | CL A | 92538J106 |
| SYK | STRYKER CORPORATION | 46,190 | $17 | 0.6% | $225.79 | +50.8% | COM | 863667101 |
| FSLR | FIRST SOLAR INC | 62,479 | $16 | 0.6% | $174.47 | +29.1% | COM | 336433107 |
| MELI | MERCADOLIBRE INC | 7,301 | $15 | 0.5% | $1555.69 | +21.0% | COM | 58733R102 |
| WY | WEYERHAEUSER CO MTN BE | 414,742 | $14 | 0.5% | $28.95 | +1.7% | COM NEW | 962166104 |
| MA | MASTERCARD INC | 28,067 | $14 | 0.5% | $362.01 | +27.5% | CL A | 57636Q104 |
| DE | DEERE & CO | 30,899 | $13 | 0.5% | $383.96 | -3.8% | COM | 244199105 |
| ICLR | ICON PLC | 44,614 | $13 | 0.5% | $218.05 | +44.6% | SHS | G4705A100 |
| EW | EDWARDS LIFESCIENCES CORP | 176,738 | $12 | 0.4% | $72.66 | 0.0% | COM | 28176E108 |
| META | META PLATFORMS INC | 20,120 | $11 | 0.4% | $267.01 | +91.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 64,248 | $11 | 0.4% | $139.39 | +13.4% | COM | 11135F101 |
| ZTS | ZOETIS INC | 56,258 | $11 | 0.4% | $158.63 | +14.3% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 30,741 | $11 | 0.4% | $292.37 | +14.6% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 128,050 | $11 | 0.4% | $73.27 | +7.6% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,080 | $10 | 0.4% | $170.97 | +10.5% | COM | 459200101 |
| COR | CENCORA INC | 39,950 | $9 | 0.3% | $229.65 | 0.0% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,200 | $9 | 0.3% | $43.65 | 0.0% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,356 | $9 | 0.3% | $265.94 | +4.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 16,317 | $8 | 0.3% | $524.49 | +2.3% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 181,000 | $8 | 0.3% | $38.39 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 49,450 | $8 | 0.3% | $152.66 | 0.0% | COM | 478160104 |
| GOOGL | ALPHA BET INC | 47,530 | $8 | 0.3% | $121.84 | +36.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 342,000 | $7 | 0.3% | $18.78 | 0.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 59,072 | $7 | 0.3% | $80.50 | +36.4% | COM | 718172109 |
| KEY | KEYCORP | 418,500 | $7 | 0.2% | $14.86 | 0.0% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 160,700 | $7 | 0.2% | $38.59 | 0.0% | COM | 316773100 |
| USB | US BANCORP DEL | 151,520 | $7 | 0.2% | $41.12 | 0.0% | COM NEW | 902973304 |
| TGT | TARGET CORP | 44,379 | $7 | 0.2% | $141.02 | 0.0% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,684 | $7 | 0.2% | $0.14 | — | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 35,730 | $7 | 0.2% | $167.50 | 0.0% | COM | 693475105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,040 | $6 | 0.2% | $138.74 | +45.3% | COM | 03820C105 |
| EXP | EAGLE MATERIALS INC | 21,380 | $6 | 0.2% | $156.03 | +59.2% | COM | 26969P108 |
| OKE | ONEOK INC NEW | 67,750 | $6 | 0.2% | $74.67 | +9.1% | COM | 682680103 |
| ENB | ENBRIDGE INC | 150,000 | $6 | 0.2% | $29.88 | +18.9% | COM | 29250N105 |
| FN | FABRINET | 24,800 | $6 | 0.2% | $132.44 | +74.7% | SHS | G3323L100 |
| INTC | INTEL CORP | 248,678 | $6 | 0.2% | $30.11 | -17.3% | COM | 458140100 |
| BCO | BRINKS CO | 51,600 | $6 | 0.2% | $71.02 | +46.7% | COM | 109696104 |
| HUBB | HUBBELL INC | 13,650 | $6 | 0.2% | $383.57 | -1.6% | COM | 443510607 |
| TECK | TECK RESOURCES LTD | 109,000 | $6 | 0.2% | $49.13 | -3.1% | CL B | 878742204 |
| KLAC | KLA CORP | 7,168 | $6 | 0.2% | $367.01 | +111.2% | COM NEW | 482480100 |
| BWXT | BWX TECHNOLOGIES INC | 50,380 | $5 | 0.2% | $71.78 | +36.9% | COM | 05605H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,800 | $5 | 0.2% | $337.80 | 0.0% | COM | 91307C102 |
| FIX | COMFORT SYS USA INC | 13,430 | $5 | 0.2% | $114.84 | +185.5% | COM | 199908104 |
| MLI | MUELLER INDS INC | 70,800 | $5 | 0.2% | $32.80 | +101.0% | COM | 624756102 |
| DUK | DUKE ENERGY CORP NEW | 35,000 | $4 | 0.1% | $88.33 | +19.9% | COM NEW | 26441C204 |
| CWEN/A | CLEARWAY ENERGY INC | 140,000 | $4 | 0.1% | $16.64 | +40.9% | CL A | 18539C105 |
| CWEN | CLEARWAY ENERGY INC | 130,000 | $4 | 0.1% | $25.11 | +1.4% | CL C | 18539C204 |
| VST | VISTRA CORP | 32,500 | $4 | 0.1% | $56.58 | +48.6% | COM | 92840M102 |
| NEE | NEXTERA ENERGY INC | 40,000 | $3 | 0.1% | $61.92 | +20.9% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 13,000 | $3 | 0.1% | $90.27 | +118.4% | COM | 21037T109 |
| NI | NISOURCE INC | 92,500 | $3 | 0.1% | $30.72 | 0.0% | COM | 65473P105 |
| WEC | WEC ENERGY GROUP INC | 33,000 | $3 | 0.1% | $80.58 | +5.0% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,500 | $3 | 0.1% | $59.82 | +27.7% | COM | 744573106 |
| SRE | SEMPRA | 34,000 | $3 | 0.1% | $67.46 | +13.2% | COM | 816851109 |
| DTM | DT MIDSTREAM INC | 30,000 | $2 | 0.1% | $51.12 | +39.4% | COMMON STOCK | 23345M107 |
| AES | AES CORP | 95,000 | $2 | 0.1% | $16.47 | -0.2% | COM | 00130H105 |
| AON | AON PLC | 5,430 | $2 | 0.1% | $303.59 | +6.8% | SHS CL A | G0403H108 |
| PLMR | PALOMAR HLDGS INC | 19,882 | $2 | 0.1% | $72.25 | +27.5% | COM | 69753M105 |
| STWD | STARWOOD PPTY TR INC | 85,000 | $2 | 0.1% | $0.02 | — | COM | 85571B105 |
| VRRM | VERRA MOBILITY CORP | 61,278 | $2 | 0.1% | $17.05 | +64.8% | COM | 92511U102 |
| EIX | EDISON INTL | 19,000 | $2 | 0.1% | $67.12 | +13.2% | COM | 281020107 |
| THC | TENET HEALTHCARE CORP | 9,511 | $2 | 0.1% | $74.23 | +103.7% | COM NEW | 88033G407 |
| TRP | TC ENERGY CORP | 32,000 | $1 | 0.1% | $35.73 | +15.6% | COM | 87807B107 |
| KEX | KIRBY CORP | 11,850 | $1 | 0.1% | $75.25 | +58.5% | COM | 497266106 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,867 | $1 | 0.1% | $95.36 | +41.1% | COM | 144285103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 82,449 | $1 | 0.0% | $7.67 | +104.0% | COM | P73684113 |
| CNI | CANADIAN NATL RY CO | 11,500 | $1 | 0.0% | $111.47 | +1.6% | COM | 136375102 |
| MET | METLIFE INC | 15,711 | $1 | 0.0% | $44.41 | +61.8% | COM | 59156R108 |
| SITM | SITIME CORP | 7,235 | $1 | 0.0% | $111.26 | +28.7% | COM | 82982T106 |
| LNG | CHENIERE ENERGY INC | 7,000 | $1 | 0.0% | $171.83 | +4.7% | COM NEW | 16411R208 |
| CCI | CROWN CASTLE INC | 10,000 | $1 | 0.0% | $110.06 | -7.3% | COM | 22822V101 |
| KO | COCA COLA CO | 15,146 | $1 | 0.0% | $58.89 | +11.5% | COM | 191216100 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,825 | $1 | 0.0% | $33.36 | +20.0% | CL A | 292765104 |
| CL | COLGATE PALMOLIVE CO | 10,298 | $1 | 0.0% | $81.33 | +21.6% | COM | 194162103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 20,781 | $1 | 0.0% | $30.94 | +40.5% | COM CL A | 05589G102 |
| ELF | E L F BEAUTY INC | 9,259 | $1 | 0.0% | $59.01 | +165.9% | COM | 26856L103 |
| SPSC | SPSM INC | 5,401 | $1 | 0.0% | $120.89 | +62.4% | COM | 78463M107 |
| RGLD | ROYAL GOLD INC | 7,293 | $1 | 0.0% | $136.84 | 0.0% | COM | 780287108 |
| ABBV | ABBVIE INC | 5,247 | $1 | 0.0% | $135.73 | +31.7% | COM | 00287Y109 |
| CGNX | COGNEX CORP | 24,854 | $1 | 0.0% | $42.45 | -0.8% | COM | 192422103 |
| PNTG | PENNANT GROUP INC | 28,404 | $1 | 0.0% | $30.74 | 0.0% | COM | 70805E109 |
| BC | BRUNSWICK CORP | 11,514 | $1 | 0.0% | $74.88 | 0.0% | COM | 117043109 |
| NSIT | INSIGHT ENTERPRISES INC | 4,503 | $1 | 0.0% | $194.36 | +5.9% | COM | 45765U103 |
| FRPT | FRESHPET INC | 7,021 | $1 | 0.0% | $47.16 | +177.7% | COM | 358039105 |
| FOR | FORESTAR GROUP INC | 28,978 | $1 | 0.0% | $25.52 | +22.0% | COM | 346232101 |
| ESE | ESCO TECHNOLOGIES INC | 7,337 | $1 | 0.0% | $117.51 | 0.0% | COM | 296315104 |
| SLAB | SILICON LABORATORIES INC | 8,008 | $1 | 0.0% | $111.62 | 0.0% | COM | 826919102 |
| MMSI | MERIT MED SYS INC | 9,441 | $1 | 0.0% | $73.14 | +25.1% | COM | 589889104 |
| ASTH | ASTRANA HEALTH INC | 16,234 | $1 | 0.0% | $49.13 | 0.0% | COM NEW | 03763A207 |
| CRVL | CORVEL CORP | 2,866 | $1 | 0.0% | $99.97 | 0.0% | COM | 221006109 |
| GILD | GILEAD SCIENCES INC | 10,710 | $1 | 0.0% | $59.58 | +22.6% | COM | 375558103 |
| — | ATLANTICA YIELD PLC | 40,000 | $1 | 0.0% | $15.32 | — | SHS | G0751N103 |
| BRBR | BELLRING BRANDS INC | 13,745 | $1 | 0.0% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| QTWO | Q2 HLDGS INC | 10,529 | $1 | 0.0% | $43.07 | +63.8% | COM | 74736L109 |
| MSA | MSA SAFETY INC | 4,464 | $1 | 0.0% | $166.47 | +9.2% | COM | 553498106 |
| VCEL | VERICEL CORP | 18,088 | $1 | 0.0% | $47.59 | 0.0% | COM | 92346J108 |
| PLNT | PLANET FITNESS INC | 9,623 | $1 | 0.0% | $78.33 | 0.0% | CL A | 72703H101 |
| GTLS | CHART INDS INC | 5,833 | $1 | 0.0% | $131.30 | 0.0% | COM | 16115Q308 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,994 | $1 | 0.0% | $50.78 | +23.0% | CL A | 78351F107 |
| HQY | HEALTHEQUITY INC | 9,030 | $1 | 0.0% | $67.56 | +14.2% | COM | 42226A107 |
| HDB | HDFC BANK LTD | 11,077 | $1 | 0.0% | $23.07 | — | SPONSORED ADS | 40415F101 |
| TREX | TREX CO INC | 10,378 | $1 | 0.0% | $50.58 | +38.8% | COM | 89531P105 |
| LNTH | LANTHEUS HLDGS INC | 6,458 | $1 | 0.0% | $103.88 | 0.0% | COM | 516544103 |
| AZTA | AZENTA INC | 13,892 | $1 | 0.0% | $52.01 | 0.0% | COM | 114340102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 42,491 | $1 | 0.0% | $8.80 | +94.8% | COM | 913915104 |
| PG | PROCTER AND GAMBLE CO | 3,900 | $1 | 0.0% | $140.53 | +16.9% | COM | 742718109 |
| AVNT | AVIENT CORPORATION | 13,083 | $1 | 0.0% | $41.77 | +5.4% | COM | 05368V106 |
| MTDR | MATADOR RES CO | 12,992 | $1 | 0.0% | $58.75 | -4.1% | COM | 576485205 |
| ENSG | ENSIGN GROUP INC | 4,126 | $1 | 0.0% | $91.13 | +55.9% | COM | 29358P101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 23,585 | $1 | 0.0% | $17.64 | +27.5% | CL A | 185123106 |
| TGLS | TECNOGLASS INC | 8,444 | $1 | 0.0% | $25.27 | +127.8% | ORD SHS | G87264100 |
| LMAT | LEMAITRE VASCULAR INC | 6,015 | $1 | 0.0% | $72.47 | +18.2% | COM | 525558201 |
| TRNS | TRANSCAT INC | 4,540 | $1 | 0.0% | $118.10 | +5.2% | COM | 893529107 |
| AX | AXOS FINANCIAL INC | 8,721 | $1 | 0.0% | $54.39 | +20.8% | COM | 05465C100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,082 | $1 | 0.0% | $45.66 | +4.9% | COM | 630402105 |
| MTSI | MA TECHNOLOGY SOLUTIONS | 4,742 | $1 | 0.0% | $53.90 | +94.5% | COM | 55405Y100 |
| HAYW | HAYWARD HLDGS INC | 34,504 | $1 | 0.0% | $22.33 | -38.0% | COM | 421298100 |
| WDFC | WD 40 CO | 1,938 | $0 | 0.0% | $215.12 | +13.6% | COM | 929236107 |
| TNC | TENNANT CO | 4,961 | $0 | 0.0% | $80.59 | +18.7% | COM | 880345103 |
| MTRN | MATERION CORP | 4,044 | $0 | 0.0% | $122.59 | -9.3% | COM | 576690101 |
| THR | THERMON GROUP HLDGS INC | 15,283 | $0 | 0.0% | $28.25 | +6.8% | COM | 88362T103 |
| TWST | TWIST BIOSCIENCE CORP | 9,796 | $0 | 0.0% | $36.10 | +31.8% | COM | 90184D100 |
| CHEF | CHEFS WHSE INC | 10,409 | $0 | 0.0% | $35.15 | +14.8% | COM | 163086101 |
| FND | FLOOR & DECOR HLDGS INC | 3,514 | $0 | 0.0% | $45.61 | +127.9% | CL A | 339750101 |
| NOVT | NOVANTA INC | 2,289 | $0 | 0.0% | $139.98 | +24.2% | COM | 67000B104 |
| — | MRC GLOBAL INC | 30,223 | $0 | 0.0% | $0.01 | — | COM | 55345K103 |
| CHRD | CHORD ENERGY CORPORATION | 2,912 | $0 | 0.0% | $162.01 | -12.1% | COM NEW | 674215207 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 13,474 | $0 | 0.0% | $44.99 | -28.2% | COM | 615111101 |
| MEDP | MEDPACE HLDGS INC | 1,033 | $0 | 0.0% | $192.64 | +97.2% | COM | 58506Q109 |
| CIGI | COLLIERS INTL GROUP INC | 2,101 | $0 | 0.0% | $102.06 | +33.0% | SUB VTG SHS | 194693107 |
| MMI | MARCUS & MILLICHAP INC | 6,184 | $0 | 0.0% | $35.67 | +3.7% | COM | 566324109 |
| KNSL | KINSALE CAP GROUP INC | 514 | $0 | 0.0% | $168.43 | +161.9% | COM | 49714P108 |
| KSPI | KASPI KZ JSC | 2,178 | $0 | 0.0% | $0.12 | — | SPONSORED ADS | 48581R205 |
| BLD | TOPBUILD CORP | 536 | $0 | 0.0% | $403.36 | 0.0% | COM | 89055F103 |
| BZ | KANZHUN LIMITED | 10,470 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| LAUR | LAUREATE EDUCATION INC | 8,667 | $0 | 0.0% | $12.60 | +21.3% | COMMON STOCK | 518613203 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $0 | 0.0% | $2.58 | +10.0% | COM | 184499101 |
| — | FUSION FUEL GREEN PLC | 75,000 | $0 | 0.0% | $14.08 | — | CL A | G3R25D118 |
| — | FUSION FUEL GREEN PLC | 15,000 | $0 | 0.0% | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |