13F COMBINATION REPORT
MIRABELLA FINANCIAL SERVICES LLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002131
Total Value
$2.51B
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADS TEC ENERGY PLC | ADSEW | 15,404,046 | $230.4M | 9.18% |
| 2 | MICROSOFT CORP | MSFT | 356,551 | $134.2M | 5.35% |
| 3 | AMAZON COM INC | AMZN | 509,662 | $97.2M | 3.87% |
| 4 | APPLE INC | AAPL | 408,538 | $91.0M | 3.63% |
| 5 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 87,250,000 | $87.1M | 3.47% |
| 6 | NVIDIA CORPORATION | NVDA | 779,741 | $84.8M | 3.38% |
| 7 | STEEL DYNAMICS INC | STLD | 561,141 | $70.4M | 2.80% |
| 8 | ALPHABET INC | GOOG | 434,160 | $67.3M | 2.68% |
| 9 | VISA INC | V | 178,270 | $62.7M | 2.50% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 110,059 | $57.8M | 2.30% |
| 11 | TYSON FOODS INC | TSN | 829,082 | $53.1M | 2.11% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 350,000 | $47.9M | 1.91% |
| 13 | HCA HEALTHCARE INC | HCA | 136,510 | $47.3M | 1.88% |
| 14 | BOOKING HOLDINGS INC | BKNG | 9,760 | $45.1M | 1.80% |
| 15 | KINSALE CAP GROUP INC | 49714P108 | 91,786 | $44.8M | 1.79% |
| 16 | DELTA AIR LINES INC DEL | DAL | 1,012,904 | $44.3M | 1.76% |
| 17 | PROGRESSIVE CORP | 743315103 | 149,536 | $42.4M | 1.69% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 232,750 | $38.8M | 1.54% |
| 19 | META PLATFORMS INC | META | 63,129 | $36.5M | 1.45% |
| 20 | GENERAL MTRS CO | 37045V100 | 771,148 | $36.4M | 1.45% |
| 21 | DOLLAR GEN CORP NEW | 256677105 | 409,458 | $36.1M | 1.44% |
| 22 | RYAN SPECIALTY HOLDINGS INC | RYAN | 425,000 | $31.4M | 1.25% |
| 23 | MERCADOLIBRE INC | MELI | 15,380 | $30.1M | 1.20% |
| 24 | THOR INDS INC | 885160101 | 386,169 | $29.4M | 1.17% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 56,883 | $27.7M | 1.10% |
| 26 | OLD DOMINION FREIGHT LINE IN | ODFL | 159,462 | $26.5M | 1.05% |
| 27 | CARVANA CO | CVNA | 125,000 | $26.1M | 1.04% |
| 28 | SAIA INC | SAIA | 72,843 | $25.5M | 1.02% |
| 29 | NVR INC | NVR | 3,500 | $25.4M | 1.01% |
| 30 | SERVICENOW INC | NOW | 27,209 | $21.8M | 0.87% |
| 31 | BROADCOM INC | AVGO | 128,090 | $21.5M | 0.86% |
| 32 | GOLDEN OCEAN GROUP LTD | NVGLF | 2,499,677 | $20.2M | 0.81% |
| 33 | ALPHABET INC | GOOG | 110,000 | $17.2M | 0.68% |
| 34 | THE BEAUTY HEALTH COMPANY | 88331L108 | 12,246,947 | $16.4M | 0.65% |
| 35 | ARISTA NETWORKS INC | ANET | 195,656 | $15.2M | 0.61% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 60,799 | $14.9M | 0.60% |
| 37 | KINGSWAY FINL SVCS INC | 496904202 | 1,752,090 | $13.9M | 0.55% |
| 38 | KB FINL GROUP INC | 48241A105 | 253,742 | $13.8M | 0.55% |
| 39 | SYLVAMO CORP | SLVM | 200,884 | $13.5M | 0.54% |
| 40 | CME GROUP INC | CME | 50,499 | $13.4M | 0.54% |
| 41 | KEMPER CORP | KMPB | 197,714 | $13.2M | 0.53% |
| 42 | BROWN & BROWN INC | BRO | 104,790 | $13.1M | 0.52% |
| 43 | PALO ALTO NETWORKS INC | PANW | 76,170 | $13.0M | 0.52% |
| 44 | AXIS CAP HLDGS LTD | G0692U109 | 128,078 | $12.8M | 0.51% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 150,362 | $12.7M | 0.51% |
| 46 | KASPI KZ JSC | 48581R205 | 134,696 | $12.5M | 0.50% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,939 | $12.3M | 0.49% |
| 48 | BANC OF CALIFORNIA INC | BANC-PF | 840,814 | $11.9M | 0.48% |
| 49 | FRONTLINE PLC | FRO | 725,000 | $10.8M | 0.43% |
| 50 | MAXCYTE INC | MXCT | 3,700,000 | $10.1M | 0.40% |
| 51 | T-MOBILE US INC | TMUSZ | 34,738 | $9.3M | 0.37% |
| 52 | NETFLIX INC | NFLX | 9,807 | $9.2M | 0.37% |
| 53 | ELI LILLY & CO | LLY | 10,859 | $9.0M | 0.36% |
| 54 | ABBVIE INC | ABBV | 42,390 | $8.9M | 0.35% |
| 55 | EAGLE MATLS INC | 26969P108 | 40,000 | $8.9M | 0.35% |
| 56 | MARAVAI LIFESCIENCES HLDGS I | MARA | 3,739,951 | $8.3M | 0.33% |
| 57 | PEPSICO INC | PEP | 50,736 | $7.6M | 0.30% |
| 58 | LIQUIDIA CORPORATION | LQDA | 500,000 | $7.4M | 0.29% |
| 59 | XPEL INC | XPEL | 250,000 | $7.3M | 0.29% |
| 60 | SYNOPSYS INC | SNPS | 16,485 | $7.1M | 0.28% |
| 61 | UNITED STATES STL CORP | UNTCW | 2,200,000 | $7.0M | 0.28% |
| 62 | SEA LTD | SE | 49,392 | $6.4M | 0.26% |
| 63 | ALCOA CORP | AA | 200,000 | $6.1M | 0.24% |
| 64 | LITHIA MTRS INC | 536797103 | 20,510 | $6.0M | 0.24% |
| 65 | EVEREST GROUP LTD | EG | 16,230 | $5.9M | 0.23% |
| 66 | AMETEK INC | AME | 32,796 | $5.7M | 0.23% |
| 67 | COMPOSECURE INC | 20459V105 | 520,000 | $5.7M | 0.23% |
| 68 | SHOPIFY INC | SHOP | 58,212 | $5.6M | 0.22% |
| 69 | ACCENTURE PLC IRELAND | ACN | 17,445 | $5.5M | 0.22% |
| 70 | GLOBANT S A | GLOB | 46,428 | $5.4M | 0.22% |
| 71 | BLEND LABS INC | BLND | 1,607,000 | $5.4M | 0.21% |
| 72 | INTERNATIONAL SEAWAYS INC | INSW | 160,000 | $5.3M | 0.21% |
| 73 | PACIFIC PREMIER BANCORP | 69478X105 | 245,623 | $5.2M | 0.21% |
| 74 | STRYKER CORPORATION | SYK | 13,602 | $5.1M | 0.20% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 176,219 | $5.0M | 0.20% |
| 76 | ASE TECHNOLOGY HLDG CO LTD | ASX | 573,500 | $5.0M | 0.20% |
| 77 | VALE S A | VALE | 497,465 | $5.0M | 0.20% |
| 78 | TJX COS INC NEW | 872540109 | 39,504 | $4.8M | 0.19% |
| 79 | AT&T INC | T-PC | 166,368 | $4.7M | 0.19% |
| 80 | COCA-COLA FEMSA SAB DE CV | COCSF | 50,995 | $4.7M | 0.19% |
| 81 | COPART INC | CPRT | 80,633 | $4.6M | 0.18% |
| 82 | PACCAR INC | PCAR | 46,705 | $4.6M | 0.18% |
| 83 | INTERCORP FINL SVCS INC | INTR | 131,897 | $4.4M | 0.17% |
| 84 | BLACKROCK INC | BLK | 4,595 | $4.4M | 0.17% |
| 85 | ELEVANCE HEALTH INC | ELV | 9,968 | $4.3M | 0.17% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 18,300 | $4.3M | 0.17% |
| 87 | DHT HOLDINGS INC | DHT | 400,000 | $4.2M | 0.17% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,053 | $4.2M | 0.17% |
| 89 | BJS WHSL CLUB HLDGS INC | 05550J101 | 36,294 | $4.2M | 0.17% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 7,948 | $4.1M | 0.16% |
| 91 | TESLA INC | TSLA | 15,582 | $4.0M | 0.16% |
| 92 | UNION PAC CORP | UNP | 17,026 | $4.0M | 0.16% |
| 93 | KRAFT HEINZ CO | KHC | 132,028 | $4.0M | 0.16% |
| 94 | ADOBE INC | ADBE | 9,893 | $3.8M | 0.15% |
| 95 | PRICESMART INC | PSMT | 42,283 | $3.7M | 0.15% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 7,384 | $3.7M | 0.15% |
| 97 | JOHNSON & JOHNSON | JNJ | 22,108 | $3.7M | 0.15% |
| 98 | SPOTIFY TECHNOLOGY S A | SPOT | 6,671 | $3.7M | 0.15% |
| 99 | METTLER TOLEDO INTERNATIONAL | MTD | 3,093 | $3.7M | 0.15% |
| 100 | KENVUE INC | KVUE | 150,913 | $3.6M | 0.14% |
| 101 | BANCOLOMBIA S A | 05968L102 | 89,379 | $3.6M | 0.14% |
| 102 | VALARIS LTD | VAL-WT | 90,000 | $3.5M | 0.14% |
| 103 | STANDARD BIOTOOLS INC | LAB | 3,270,673 | $3.5M | 0.14% |
| 104 | APPLIED MATLS INC | 038222105 | 24,172 | $3.5M | 0.14% |
| 105 | CHURCH & DWIGHT CO INC | CHD | 31,731 | $3.5M | 0.14% |
| 106 | PRIMERICA INC | PRI | 12,023 | $3.4M | 0.14% |
| 107 | MORGAN STANLEY | MS-PQ | 29,004 | $3.4M | 0.14% |
| 108 | PROLOGIS INC. | PLDGP | 29,919 | $3.4M | 0.13% |
| 109 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,737 | $3.2M | 0.13% |
| 110 | SALESFORCE INC | CRM | 11,751 | $3.2M | 0.13% |
| 111 | CRH PLC | CRH | 35,978 | $3.2M | 0.13% |
| 112 | VALERO ENERGY CORP | VLO | 23,727 | $3.1M | 0.13% |
| 113 | OGE ENERGY CORP | OGE | 67,831 | $3.1M | 0.12% |
| 114 | FIRST FNDTN INC | 32026V104 | 597,770 | $3.1M | 0.12% |
| 115 | DORIAN LPG LTD | LPG | 135,000 | $3.0M | 0.12% |
| 116 | IDACORP INC | IDA | 25,851 | $3.0M | 0.12% |
| 117 | LAM RESEARCH CORP | LRCX | 40,827 | $3.0M | 0.12% |
| 118 | TURNING PT BRANDS INC | 90041L105 | 50,000 | $3.0M | 0.12% |
| 119 | BENTLEY SYS INC | BSY | 72,900 | $3.0M | 0.12% |
| 120 | JONES LANG LASALLE INC | JLL | 11,796 | $2.9M | 0.12% |
| 121 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,828 | $2.9M | 0.12% |
| 122 | MOLSON COORS BEVERAGE CO | TAP-A | 47,285 | $2.9M | 0.12% |
| 123 | ALIBABA GROUP HLDG LTD | BBAAY | 21,850 | $2.9M | 0.11% |
| 124 | COPA HOLDINGS SA | CPA | 30,560 | $2.8M | 0.11% |
| 125 | CARETRUST REIT INC | CTRE | 97,547 | $2.8M | 0.11% |
| 126 | DOORDASH INC | DASH | 15,212 | $2.8M | 0.11% |
| 127 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 23,753 | $2.8M | 0.11% |
| 128 | IDEXX LABS INC | 45168D104 | 6,501 | $2.7M | 0.11% |
| 129 | SUNCOR ENERGY INC NEW | SU | 70,369 | $2.7M | 0.11% |
| 130 | ARGENX SE | ARGX | 4,566 | $2.7M | 0.11% |
| 131 | TOPBUILD CORP | BLD | 8,834 | $2.7M | 0.11% |
| 132 | MCCORMICK & CO INC | MKC-V | 31,881 | $2.6M | 0.10% |
| 133 | EXPEDITORS INTL WASH INC | 302130109 | 21,289 | $2.6M | 0.10% |
| 134 | RANGE RES CORP | RRC | 63,423 | $2.5M | 0.10% |
| 135 | TRANE TECHNOLOGIES PLC | TT | 7,399 | $2.5M | 0.10% |
| 136 | FORD MTR CO | 345370860 | 247,696 | $2.5M | 0.10% |
| 137 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,699 | $2.5M | 0.10% |
| 138 | RPM INTL INC | 749685103 | 20,861 | $2.4M | 0.10% |
| 139 | CDW CORP | CDW | 15,010 | $2.4M | 0.10% |
| 140 | OCCIDENTAL PETE CORP | 674599105 | 48,558 | $2.4M | 0.10% |
| 141 | COTERRA ENERGY INC | CTRA | 82,899 | $2.4M | 0.10% |
| 142 | ECOLAB INC | ECL | 9,370 | $2.4M | 0.09% |
| 143 | BROOKFIELD CORP | 11271J107 | 44,590 | $2.3M | 0.09% |
| 144 | XP INC | XP | 170,099 | $2.3M | 0.09% |
| 145 | RELIANCE INC | RS | 7,861 | $2.3M | 0.09% |
| 146 | INTUIT | INTU | 3,667 | $2.3M | 0.09% |
| 147 | FLUTTER ENTMT PLC | G3643J108 | 10,010 | $2.2M | 0.09% |
| 148 | BRINKER INTL INC | 109641100 | 14,890 | $2.2M | 0.09% |
| 149 | CANADIAN PACIFIC KANSAS CITY | CP | 31,301 | $2.2M | 0.09% |
| 150 | AUTODESK INC | ADSK | 8,295 | $2.2M | 0.09% |
| 151 | COMCAST CORP NEW | CCZ | 58,994 | $2.2M | 0.09% |
| 152 | BURLINGTON STORES INC | BURL | 9,097 | $2.2M | 0.09% |
| 153 | COSTAR GROUP INC | CSGP | 27,192 | $2.2M | 0.09% |
| 154 | LIVE NATION ENTERTAINMENT IN | LYV | 16,313 | $2.1M | 0.08% |
| 155 | CARDLYTICS INC | CDLX | 1,155,000 | $2.1M | 0.08% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 5,886 | $2.1M | 0.08% |
| 157 | SCORPIO TANKERS INC | STNG | 55,000 | $2.1M | 0.08% |
| 158 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 42,528 | $2.1M | 0.08% |
| 159 | LAUREATE EDUCATION INC | LAUR | 99,350 | $2.0M | 0.08% |
| 160 | DARDEN RESTAURANTS INC | DRI | 9,697 | $2.0M | 0.08% |
| 161 | PNC FINL SVCS GROUP INC | 693475105 | 11,285 | $2.0M | 0.08% |
| 162 | US BANCORP DEL | USB-PS | 46,555 | $2.0M | 0.08% |
| 163 | INSTALLED BLDG PRODS INC | 45780R101 | 11,376 | $2.0M | 0.08% |
| 164 | DATADOG INC | DDOG | 19,300 | $2.0M | 0.08% |
| 165 | SHERWIN WILLIAMS CO | SHW | 5,580 | $1.9M | 0.08% |
| 166 | WYNN RESORTS LTD | WYNN | 22,800 | $1.9M | 0.08% |
| 167 | ROCKWELL AUTOMATION INC | ROK | 7,299 | $1.9M | 0.08% |
| 168 | TEXAS ROADHOUSE INC | TXRH | 11,275 | $1.9M | 0.07% |
| 169 | AIR PRODS & CHEMS INC | AIIR | 6,258 | $1.8M | 0.07% |
| 170 | GRUPO FINANCIERO GALICIA S.A | GGAL | 33,659 | $1.8M | 0.07% |
| 171 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 115,656 | $1.8M | 0.07% |
| 172 | EPAM SYS INC | EPAM | 10,328 | $1.7M | 0.07% |
| 173 | CREDICORP LTD | BAP | 9,180 | $1.7M | 0.07% |
| 174 | PTC INC | PTC | 10,343 | $1.6M | 0.06% |
| 175 | FACTSET RESH SYS INC | 303075105 | 3,504 | $1.6M | 0.06% |
| 176 | ORACLE CORP | ORCL-PD | 11,054 | $1.6M | 0.06% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 1,630 | $1.5M | 0.06% |
| 178 | SYNAPTICS INC | SYNA | 23,772 | $1.5M | 0.06% |
| 179 | MICRON TECHNOLOGY INC | MU | 17,052 | $1.5M | 0.06% |
| 180 | ULTA BEAUTY INC | ULTA | 4,053 | $1.5M | 0.06% |
| 181 | PARKER-HANNIFIN CORP | PH | 2,425 | $1.5M | 0.06% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 7,500 | $1.4M | 0.06% |
| 183 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,984 | $1.4M | 0.06% |
| 184 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 30,610 | $1.4M | 0.06% |
| 185 | MILLICOM INTL CELLULAR S A | L6388F110 | 46,802 | $1.4M | 0.06% |
| 186 | TREX CO INC | TREX | 24,254 | $1.4M | 0.06% |
| 187 | TOAST INC | TOST | 42,373 | $1.4M | 0.06% |
| 188 | NXP SEMICONDUCTORS N V | NXPI | 7,345 | $1.4M | 0.06% |
| 189 | CARNIVAL CORP | CUKPF | 70,456 | $1.4M | 0.05% |
| 190 | KLAVIYO INC | KVYO | 45,455 | $1.4M | 0.05% |
| 191 | LEAR CORP | LEA | 14,930 | $1.3M | 0.05% |
| 192 | ISHARES TR | 46429B598 | 27,685 | $1.3M | 0.05% |
| 193 | VEECO INSTRS INC DEL | 922417100 | 64,669 | $1.3M | 0.05% |
| 194 | WORKDAY INC | WDAY | 4,896 | $1.1M | 0.05% |
| 195 | VAALCO ENERGY INC | EGY | 300,000 | $1.1M | 0.04% |
| 196 | PAGSEGURO DIGITAL LTD | PAGS | 146,002 | $1.1M | 0.04% |
| 197 | WALMART INC | WMT | 11,988 | $1.1M | 0.04% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 10,231 | $1.0M | 0.04% |
| 199 | KROGER CO | KR | 14,973 | $1.0M | 0.04% |
| 200 | HONEYWELL INTL INC | 438516106 | 4,762 | $1.0M | 0.04% |
| 201 | CLEAN HARBORS INC | CLH | 5,020 | $989,442 | 0.04% |
| 202 | ENCORE ENERGY CORP | EU | 750,000 | $985,600 | 0.04% |
| 203 | ADECOAGRO S A | AGRO | 88,028 | $983,273 | 0.04% |
| 204 | NOVA LTD | NVMI | 5,241 | $969,061 | 0.04% |
| 205 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,311 | $956,232 | 0.04% |
| 206 | FABRINET | FN | 4,836 | $952,789 | 0.04% |
| 207 | QUANTA SVCS INC | 74762E102 | 3,633 | $923,436 | 0.04% |
| 208 | DOMINOS PIZZA INC | DPZ | 1,999 | $918,441 | 0.04% |
| 209 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 22,774 | $904,811 | 0.04% |
| 210 | VEEVA SYS INC | VEEV | 3,798 | $879,731 | 0.04% |
| 211 | AMERICAN TOWER CORP NEW | 03027X100 | 3,737 | $820,047 | 0.03% |
| 212 | HUBBELL INC | HUBB | 2,157 | $713,773 | 0.03% |
| 213 | OMNICOM GROUP INC | OMC | 8,836 | $704,848 | 0.03% |
| 214 | ISHARES TR | 464287655 | 3,500 | $701,575 | 0.03% |
| 215 | NAVIGATOR HLDGS LTD | NVGS | 50,967 | $678,371 | 0.03% |
| 216 | ISHARES INC | 464286400 | 26,100 | $674,685 | 0.03% |
| 217 | ISHARES TR | 464287184 | 20,250 | $671,130 | 0.03% |
| 218 | AMDOCS LTD | DOX | 7,151 | $650,813 | 0.03% |
| 219 | ALLEGION PLC | ALLE | 4,788 | $624,642 | 0.02% |
| 220 | VERTIV HOLDINGS CO | VRT | 8,467 | $611,317 | 0.02% |
| 221 | CENTRAL PUERTO S A | CEPU | 53,800 | $596,642 | 0.02% |
| 222 | VINCI PARTNERS INVTS LTD | VINP | 57,763 | $584,562 | 0.02% |
| 223 | ICICI BANK LIMITED | IBN | 18,000 | $567,360 | 0.02% |
| 224 | INTERPUBLIC GROUP COS INC | INTR | 20,063 | $524,046 | 0.02% |
| 225 | ICHOR HOLDINGS | ICHR | 22,916 | $511,027 | 0.02% |
| 226 | ELASTIC N V | ESTC | 5,500 | $502,370 | 0.02% |
| 227 | ARCOS DORADOS HOLDINGS INC | ARCO | 62,227 | $501,550 | 0.02% |
| 228 | CRESUD S A C I F Y A | CRESY | 45,000 | $497,250 | 0.02% |
| 229 | KULICKE & SOFFA INDS INC | 501242101 | 14,667 | $491,345 | 0.02% |
| 230 | BANCO MACRO SA | 05961W105 | 6,365 | $480,621 | 0.02% |
| 231 | HIMAX TECHNOLOGIES INC | HIMX | 63,078 | $469,300 | 0.02% |
| 232 | ENERGY FUELS INC | UUUU | 125,000 | $466,250 | 0.02% |
| 233 | AEHR TEST SYS | AEHR | 58,993 | $463,095 | 0.02% |
| 234 | LIBERTY GLOBAL LTD | LBTYK | 40,000 | $460,000 | 0.02% |
| 235 | INFORMATICA INC | 45674M101 | 25,900 | $457,135 | 0.02% |
| 236 | FLEX LTD | FLEX | 13,657 | $455,598 | 0.02% |
| 237 | DENISON MINES CORP | DNN | 350,000 | $455,000 | 0.02% |
| 238 | PENGUIN SOLUTIONS INC | PENG | 26,280 | $453,856 | 0.02% |
| 239 | ISHARES TR | 46429B671 | 9,000 | $452,746 | 0.02% |
| 240 | NU HLDGS LTD | NU | 43,487 | $446,595 | 0.02% |
| 241 | PRECISION DRILLING CORP | PDS | 9,774 | $442,470 | 0.02% |
| 242 | EXTREME NETWORKS | EXTR | 33,630 | $441,562 | 0.02% |
| 243 | BANCO BBVA ARGENTINA S A | BBAR | 20,387 | $369,412 | 0.01% |
| 244 | INTEL CORP | INTC | 16,000 | $336,009 | 0.01% |
| 245 | NEWMONT CORP | NEMCL | 6,677 | $323,297 | 0.01% |
| 246 | ISHARES TR | 464287234 | 8,000 | $323,285 | 0.01% |
| 247 | ANSYS INC | 03662Q105 | 1,080 | $316,150 | 0.01% |
| 248 | CANADIAN NAT RES LTD | 136385101 | 10,165 | $313,673 | 0.01% |
| 249 | NEBIUS GROUP N.V. | NBIS | 14,617 | $307,743 | 0.01% |
| 250 | WORKIVA INC | WK | 3,451 | $262,483 | 0.01% |
| 251 | FRONTLINE PLC | FRO | 17,200 | $255,420 | 0.01% |
| 252 | OMNIAB INC | OABIW | 100,381 | $240,914 | 0.01% |
| 253 | VENTURE GLOBAL INC | VG | 22,600 | $232,780 | 0.01% |
| 254 | TORM PLC | TRMD | 13,800 | $227,424 | 0.01% |
| 255 | MOBILEYE GLOBAL INC | MBLY | 15,500 | $224,595 | 0.01% |
| 256 | SKYWATER TECHNOLOGY INC | SKYT | 32,003 | $224,021 | 0.01% |
| 257 | ISHARES TR | 46429B267 | 10,000 | $212,549 | 0.01% |
| 258 | NIO INC | NIOIF | 50,535 | $192,538 | 0.01% |
| 259 | SCORPIO TANKERS INC | STNG | 3,800 | $142,804 | 0.01% |
| 260 | NEW FORTRESS ENERGY INC | NFE | 14,600 | $121,326 | 0.00% |
| 261 | NAVIGATOR HLDGS LTD | NVGS | 7,000 | $93,170 | 0.00% |
| 262 | WIPRO LTD | WIT | 24,000 | $67,912 | 0.00% |
| 263 | INTERNATIONAL SEAWAYS INC | INSW | 1,800 | $59,760 | 0.00% |
| 264 | ADS TEC ENERGY PLC | ADSEW | 15,038 | $52,332 | 0.00% |