13F-HR filed by Axxion S.A.
Axxion S.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 529 holding rows worth $1,405,003,379.
- Accession
- 0002030181-26-000002
- Filer
- CIK 2030181
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 529 entries on the cover page, a total value of $1,405,003,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,405,003,379 with VALUE read as dollars as filed, 13F file number 028-27144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 1,925,000 | $126,703,500 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 140,739 | $89,614,151 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 149,642 | $73,938,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 164,921 | $58,937,818 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 660,000 | $57,446,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 120,335 | $39,355,562 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 133,913 | $28,001,208 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,232 | $27,965,858 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,502 | $20,992,424 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,395 | $20,688,306 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 520,000 | $18,460,000 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 430,000 | $17,939,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,503 | $15,586,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,528 | $15,026,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,349 | $14,516,758 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $14,228,150 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 102,300 | $13,958,835 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 193,380 | $13,954,301 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 94,585 | $13,861,432 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 135,650 | $13,817,309 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 405,250 | $13,008,525 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 136,080 | $12,709,872 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 80,133 | $12,553,636 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,675 | $12,239,736 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 135,000 | $10,805,400 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 37,500 | $10,611,750 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 727,556 | $10,294,917 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 224,664 | $10,273,885 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,743 | $10,013,355 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61,325 | $9,658,688 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,201 | $9,637,975 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 399,565 | $9,621,525 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 59,295 | $8,983,192 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 293,400 | $8,901,756 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,812 | $8,770,440 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 87,140 | $8,651,259 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 640,001 | $8,550,413 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 297,444 | $8,483,103 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,627 | $8,467,081 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,000 | $8,466,500 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 35,391 | $8,399,346 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,500 | $8,299,455 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,526 | $8,209,430 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36,341 | $7,735,182 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,664 | $7,485,469 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 80,800 | $7,440,872 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 270,000 | $7,392,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,696 | $7,018,369 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 156,500 | $7,009,635 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,184 | $6,847,680 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 90,000 | $6,840,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 53,850 | $6,767,868 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,700 | $6,456,241 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 60,000 | $6,397,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,549 | $6,234,710 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 55,262 | $5,745,038 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 90,029 | $5,728,545 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,803 | $5,640,688 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,669 | $5,485,421 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 510,000 | $5,431,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,421 | $5,430,461 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,100 | $5,408,438 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36,384 | $5,318,977 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72,045 | $5,272,974 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,618 | $5,252,202 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,174 | $5,232,177 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 350,000 | $5,092,500 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 64,360 | $4,931,263 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 200,593 | $4,924,558 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 304,535 | $4,836,016 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 124,000 | $4,804,663 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,000 | $4,489,290 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,770 | $4,446,118 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 214,000 | $4,442,640 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 396,105 | $4,333,389 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 57,167 | $4,279,522 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,007 | $4,208,944 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,808 | $4,206,008 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,245 | $4,175,790 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 151,805 | $4,174,638 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 152,400 | $4,062,984 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,125 | $4,015,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $4,001,800 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 158,000 | $3,874,160 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,950 | $3,861,567 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 73,624 | $3,778,384 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 76,284 | $3,710,454 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,596 | $3,636,887 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 163,767 | $3,593,048 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,896 | $3,540,501 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 149,770 | $3,537,567 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,671 | $3,240,613 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 104,871 | $3,184,932 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,615 | $3,138,241 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,267 | $2,773,334 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,100 | $2,739,825 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,210 | $2,699,319 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,302 | $2,683,805 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 31,653 | $2,627,199 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,426 | $2,571,108 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,331 | $2,565,607 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,577 | $2,536,931 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 38,773 | $2,522,184 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,710 | $2,443,424 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,507 | $2,378,150 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,250 | $2,340,130 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,871 | $2,336,466 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,147 | $2,286,340 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,453 | $2,266,430 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,243 | $2,098,259 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,492 | $2,003,746 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,304 | $1,958,528 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,925 | $1,947,379 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 139,110 | $1,873,812 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 492,633 | $1,872,005 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,616 | $1,866,812 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,500 | $1,851,360 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,265,000 | $1,836,693 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,666 | $1,792,221 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,850 | $1,773,009 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,106 | $1,749,649 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,652 | $1,745,989 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,136 | $1,717,149 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,765 | $1,680,520 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,633 | $1,624,236 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 904,895 | $1,563,837 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 123,484 | $1,557,911 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 720,784 | $1,556,893 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,294 | $1,553,224 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,229 | $1,540,470 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,053 | $1,506,148 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,963 | $1,444,229 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,700 | $1,428,680 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,000 | $1,410,900 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 49,708 | $1,404,748 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 49,000 | $1,399,930 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 9,607 | $1,354,587 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,965 | $1,331,315 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 174,384 | $1,295,673 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,090 | $1,282,652 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 18,238 | $1,250,332 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,162 | $1,238,977 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,610 | $1,220,362 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 60,761 | $1,204,891 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,524 | $1,163,025 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,000,000 | $1,132,701 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,237 | $1,121,542 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,327 | $1,118,552 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,350 | $1,078,956 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 16,000 | $1,074,400 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,000,000 | $1,064,956 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 3,355 | $1,056,288 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,880 | $1,041,150 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 193,223 | $1,018,285 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,000 | $1,010,520 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,429 | $989,235 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,306 | $989,232 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 54,480 | $976,826 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 36,170 | $972,250 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,346 | $965,828 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 11,000 | $953,040 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,743 | $927,187 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 25,000 | $918,250 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,000 | $907,730 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 800,000 | $899,870 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 10,465 | $864,828 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,236 | $863,672 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,700 | $857,797 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,237 | $856,835 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 800,000 | $853,327 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 217,607 | $820,378 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 44,446 | $809,806 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 245,978 | $801,888 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,605 | $797,252 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,535 | $788,719 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 700,000 | $788,106 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,000 | $784,200 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,771 | $772,140 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,000 | $759,440 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,788 | $749,595 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,893 | $741,015 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,816 | $733,174 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,592 | $731,127 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,317 | $727,158 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,583 | $725,900 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,474 | $725,862 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,809 | $719,403 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,968 | $712,652 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,332 | $710,570 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 500,000 | $709,624 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,800 | $701,244 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,000 | $698,150 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17,086 | $697,792 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,000 | $694,080 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,000 | $657,150 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,424 | $655,029 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,202 | $645,511 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,712 | $630,277 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,072 | $630,183 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 200,000 | $624,787 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 2,762 | $615,595 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 400,000 | $612,628 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 3,272 | $604,633 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,134 | $602,489 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,984 | $600,557 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,106 | $594,575 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 400,000 | $582,055 | dollars as filed | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,619 | $577,520 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,280 | $568,073 | dollars as filed | |
| VSNT | 925283103 | COM | 15,636 | $563,052 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,617 | $554,240 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 500,000 | $553,749 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413205 | COM | 3,230 | $548,712 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,000 | $541,398 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 500,000 | $537,359 | dollars as filed | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 636 | $533,833 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,127 | $521,711 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 830 | $517,538 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,048 | $514,736 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,468 | $511,811 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 400,000 | $508,671 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 40,000 | $505,784 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 400,000 | $505,265 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 400,000 | $502,389 | dollars as filed | principal |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 10,000 | $500,940 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 400,000 | $498,841 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,227 | $490,695 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,276 | $478,551 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,363 | $476,858 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,200 | $475,332 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,020 | $469,342 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,194 | $466,675 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,702 | $466,593 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 400,000 | $464,762 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,500 | $451,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 223 | $441,975 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,849 | $439,146 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,600 | $431,360 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,300 | $424,305 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,741 | $424,221 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,100 | $424,028 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,740 | $421,857 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,430 | $421,538 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,914 | $418,324 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 37,312 | $418,268 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100,000 | $416,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,539 | $415,710 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 300,000 | $411,990 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 3,700 | $411,662 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 7,000 | $407,890 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,000 | $404,000 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,000 | $400,100 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,300 | $399,533 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,400 | $398,024 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 25,000 | $396,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,000 | $394,800 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 283 | $391,208 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 40,000 | $389,625 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 400,000 | $387,839 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,277 | $387,374 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,315 | $386,258 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 8,500 | $382,075 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,800 | $381,510 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,370 | $380,259 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 7,000 | $376,061 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,914 | $374,420 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,812 | $373,122 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,543 | $369,300 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,500 | $369,250 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,824 | $368,969 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 250,000 | $364,507 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 20,000 | $361,459 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 21,146 | $358,848 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,890 | $356,635 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,920 | $355,656 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,875 | $350,649 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,800 | $347,796 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 200,000 | $347,731 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 7,237 | $347,593 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,729 | $346,872 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,000 | $346,800 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,000 | $345,800 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 26,315 | $341,963 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 25,905 | $339,744 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,500 | $337,575 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,500 | $335,150 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,511 | $333,160 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,249 | $332,015 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 13,531 | $330,698 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 300,000 | $330,579 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 7,816 | $327,959 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,602 | $326,845 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,000 | $325,760 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,000 | $323,700 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,152 | $322,627 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 576 | $322,583 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,058 | $319,188 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,516 | $319,055 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,200 | $317,728 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,403 | $316,187 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,906 | $311,269 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,307 | $310,707 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,910 | $308,929 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,191 | $308,142 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,470 | $307,910 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,165 | $306,845 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,731 | $304,623 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 839 | $304,347 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,238 | $304,034 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,100 | $303,681 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,000 | $303,490 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,152 | $303,276 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 723 | $301,296 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,954 | $299,427 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,000 | $298,844 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,550 | $298,555 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 36,000 | $298,080 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,448 | $297,597 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 300,000 | $297,397 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,884 | $297,319 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,000 | $296,660 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,532 | $294,993 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,513 | $294,649 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,669 | $294,547 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,000 | $293,760 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,829 | $291,683 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 214 | $291,126 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,966 | $290,246 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,140 | $290,131 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,106 | $289,554 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 918 | $288,463 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,000 | $286,360 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,781 | $282,606 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,269 | $282,354 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,710 | $281,722 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,300 | $281,411 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,770 | $281,359 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,792 | $281,272 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,410 | $281,175 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,000 | $281,120 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,065 | $279,614 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 487 | $279,027 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,145 | $279,012 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,326 | $278,923 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,740 | $276,173 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,157 | $275,690 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 5,000 | $275,403 | dollars as filed | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,083 | $275,191 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,564 | $274,048 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,499 | $273,404 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,147 | $271,397 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,000 | $271,100 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,851 | $269,493 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,294 | $268,033 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,900 | $265,544 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 20,000 | $262,638 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,600 | $261,060 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 980 | $259,827 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,700 | $259,111 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,971 | $258,655 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,437 | $257,985 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 337 | $254,637 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,100 | $251,570 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 23,542 | $250,958 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 206 | $246,125 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 13,000 | $246,109 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,000 | $245,250 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,460 | $244,854 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,514 | $243,436 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,207 | $243,271 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,250 | $243,025 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,000 | $242,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,056 | $240,385 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,500 | $239,575 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,769 | $239,529 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,672 | $239,280 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,865 | $238,454 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,427 | $238,074 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 449 | $237,786 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,000 | $237,060 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,487 | $232,846 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,000 | $231,910 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $231,040 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,000 | $226,950 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,068 | $225,205 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,374 | $222,987 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 231 | $222,120 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,006 | $221,772 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,112 | $220,579 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,651 | $220,128 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,300 | $219,258 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,000 | $219,150 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,000 | $219,150 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 15,000 | $219,150 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 3,036 | $218,440 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,448 | $217,367 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,010 | $217,049 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,094 | $216,624 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,397 | $216,497 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,498 | $216,152 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,861 | $215,051 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 957 | $214,320 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,391 | $213,755 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,438 | $213,423 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $213,200 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,198 | $213,140 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,510 | $213,049 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,234 | $212,844 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,578 | $211,757 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,165 | $211,474 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,107 | $210,296 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,766 | $209,884 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,500 | $209,640 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 748 | $206,209 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,834 | $203,084 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,337 | $200,620 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,669 | $197,828 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,500 | $197,375 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 780 | $196,217 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,662 | $196,178 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 471 | $195,917 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,130 | $195,688 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,732 | $195,311 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,934 | $194,818 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 3,500 | $193,984 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,235 | $193,529 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 93 | $193,513 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 616 | $190,929 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 475 | $190,670 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,500 | $190,307 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 821 | $188,699 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 500 | $188,330 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,323 | $186,741 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,020 | $186,688 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,000 | $185,600 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,890 | $184,989 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,700 | $184,275 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,500 | $183,870 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 20,000 | $182,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,116 | $179,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $178,685 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8,951 | $177,946 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,887 | $177,476 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 21,661 | $175,887 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 4,500 | $174,363 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,585 | $173,680 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,000 | $173,400 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,270 | $172,263 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,658 | $171,294 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,000 | $170,880 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,000 | $170,860 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 300 | $168,624 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 8,105 | $166,396 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,449 | $165,157 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 9,534 | $164,754 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,499 | $164,545 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,560 | $160,684 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 537 | $160,429 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,074 | $160,371 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,500 | $160,095 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 75,370 | $158,277 | dollars as filed | |
| Deere & Company | 244199105 | COM | 244 | $154,777 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 30,000 | $150,600 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,062 | $148,538 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,566 | $144,601 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 361 | $140,750 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,147 | $137,383 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,929 | $136,169 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 310 | $134,332 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,000 | $132,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,000 | $125,190 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $123,110 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,541 | $122,278 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,500 | $120,280 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 166 | $120,018 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 700 | $116,165 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,600 | $115,092 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 773 | $110,655 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,000 | $110,370 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 17,000 | $110,234 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $109,350 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,000 | $104,400 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,000 | $93,741 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 15,000 | $77,550 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 12,000 | $76,036 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,000 | $70,920 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 339 | $70,170 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,000 | $67,300 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 20,000 | $65,689 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 11,816 | $64,634 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,000 | $62,950 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 100,000 | $60,199 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 112 | $57,706 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47 | $53,246 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $50,946 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 519 | $49,066 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 411 | $47,207 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 122 | $45,212 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 345 | $44,757 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 135 | $42,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002030181-26-000002 | this filing | 2026-08-14 | acceptance time not in the bulk data set |