Axxion S.A.
CIK 0002030181
Annualised vol
17.105131%
Beta
0.741029
HHI
235.744419
Top-10 weight
38.693383%
VaR 95%
1.629841%
VaR 99%
2.993332%
Max drawdown
37.505215%
Matched value
73.591446%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | CL A | 146869102 | 126,703,500 | 9.02 | 1925000.0 | |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 89,614,151 | 6.38 | 140739.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 73,938,112 | 5.26 | 149642.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 58,937,818 | 4.19 | 164921.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 57,446,400 | 4.09 | 660000.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 39,355,562 | 2.8 | 120335.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 28,001,208 | 1.99 | 133913.0 | |
| AAPL | APPLE INC | COM | 037833100 | 27,965,858 | 1.99 | 110232.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 20,992,424 | 1.49 | 17502.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 20,688,306 | 1.47 | 103395.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 18,460,000 | 1.31 | 520000.0 | |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 17,939,600 | 1.28 | 430000.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 15,586,378 | 1.11 | 13503.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 15,026,418 | 1.07 | 42528.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 14,516,758 | 1.03 | 44349.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,228,150 | 1.01 | 19.0 | |
| OKTA | OKTA INC | CL A | 679295105 | 13,958,835 | 0.99 | 102300.0 | |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 13,954,301 | 0.99 | 193380.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 13,861,432 | 0.99 | 94585.0 | |
| CCJ | CAMECO CORP | COM | 13321L108 | 13,817,309 | 0.98 | 135650.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 13,008,525 | 0.93 | 405250.0 | |
| NEM | NEWMONT CORP | COM | 651639106 | 12,709,872 | 0.9 | 136080.0 | |
| CRM | SALESFORCE INC | COM | 79466L302 | 12,553,636 | 0.89 | 80133.0 | |
| V | VISA INC | COM CL A | 92826C839 | 12,239,736 | 0.87 | 35675.0 | |
| GRBK | GREEN BRICK PARTNERS INC | COM | 392709101 | 10,805,400 | 0.77 | 135000.0 | |
| COR | CENCORA INC | COM | 03073E105 | 10,611,750 | 0.76 | 37500.0 | |
| CMPS | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 10,294,917 | 0.73 | 727556.0 | |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 10,273,885 | 0.73 | 224664.0 | |
| MELI | MERCADOLIBRE | INC | 58733R102 | 10,013,355 | 0.71 | 6743.0 | |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 9,658,688 | 0.69 | 61325.0 | |
| LIN | LINDE PLC | SHS | G54950103 | 9,637,975 | 0.69 | 21201.0 | |
| PFE | PFIZER INC | COM | 717081103 | 9,621,525 | 0.68 | 399565.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 8,983,192 | 0.64 | 59295.0 | |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 8,901,756 | 0.63 | 293400.0 | |
| INTC | INTEL CORP | COM | 458140100 | 8,770,440 | 0.62 | 62812.0 | |
| NOW | SERVICENOW INC | COM | 81762P102 | 8,651,259 | 0.62 | 87140.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,550,413 | 0.61 | 640001.0 | |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 8,483,103 | 0.6 | 297444.0 | |
| RTX | RTX CORPORATION | COM | 75513E101 | 8,467,081 | 0.6 | 44627.0 | |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 8,466,500 | 0.6 | 70000.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 8,399,346 | 0.6 | 35391.0 | |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 8,299,455 | 0.59 | 53500.0 | |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 8,209,430 | 0.58 | 49526.0 | |
| ROST | ROSS STORES INC | COM | 778296103 | 7,735,182 | 0.55 | 36341.0 | |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,485,469 | 0.53 | 16664.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,440,872 | 0.53 | 80800.0 | |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 7,392,600 | 0.53 | 270000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,018,369 | 0.5 | 14696.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 7,009,635 | 0.5 | 156500.0 | |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 6,847,680 | 0.49 | 15184.0 | |
| XYZ | BLOCK INC | CL A | 852234103 | 6,840,000 | 0.49 | 90000.0 | |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 6,767,868 | 0.48 | 53850.0 | |
| VST | VISTRA CORP | COM | 92840M102 | 6,456,241 | 0.46 | 40700.0 | |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 6,397,200 | 0.46 | 60000.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 6,234,710 | 0.44 | 24549.0 | |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 5,745,038 | 0.41 | 55262.0 | |
| NFLX | NETFLIX INC. | COM | 64110L106 | 5,728,545 | 0.41 | 90029.0 | |
| WMT | WALMART INC | COM | 931142103 | 5,640,688 | 0.4 | 49803.0 | |
| GEV | GE VERNOVA INC | COM | 36828A101 | 5,485,421 | 0.39 | 4669.0 | |
| - | RED CAT HLDGS INC | COM | 75644T100 | 5,431,500 | 0.39 | 510000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,430,461 | 0.39 | 12421.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 5,408,438 | 0.38 | 37100.0 | |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,318,977 | 0.38 | 36384.0 | |
| EEFT | EURONET WORLDWIDE INC | COM | 298736109 | 5,272,974 | 0.38 | 72045.0 | |
| ADBE | ADOBE INC | COM | 00724F101 | 5,252,202 | 0.37 | 25618.0 | |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 5,232,177 | 0.37 | 22174.0 | |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 5,092,500 | 0.36 | 350000.0 | |
| - | STRATEGIC ED INC | COM | 86272C103 | 4,931,263 | 0.35 | 64360.0 | |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 4,924,558 | 0.35 | 200593.0 | |
| VTRS | VIATRIS INC | COM | 92556V106 | 4,836,016 | 0.34 | 304535.0 | |
| - | QIAGEN NV | ORD SHARES | N72482156 | 4,804,663 | 0.34 | 124000.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 4,489,290 | 0.32 | 39000.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 4,446,118 | 0.32 | 11770.0 | |
| PPTA | PERPETUA RESOURCES CORP | COM | 714266103 | 4,442,640 | 0.32 | 214000.0 | |
| CARS | CARS COM INC | COM | 14575E105 | 4,333,389 | 0.31 | 396105.0 | |
| - | SAFETY INS GROUP INC | COM | 78648T100 | 4,279,522 | 0.3 | 57167.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 4,208,944 | 0.3 | 10007.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,206,008 | 0.3 | 35808.0 | |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 4,175,790 | 0.3 | 12245.0 | |
| G | GENPACT LIMITED | SHS | G3922B107 | 4,174,638 | 0.3 | 151805.0 | |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 4,062,984 | 0.29 | 152400.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,015,239 | 0.29 | 106125.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,001,800 | 0.28 | 20000.0 | |
| YELP | YELP INC | CL A | 985817105 | 3,874,160 | 0.28 | 158000.0 | |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,861,567 | 0.27 | 8950.0 | |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 3,778,384 | 0.27 | 73624.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 3,710,454 | 0.26 | 76284.0 | |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,636,887 | 0.26 | 3596.0 | |
| HPQ | HP INC | COM | 40434L105 | 3,593,048 | 0.26 | 163767.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,540,501 | 0.25 | 25896.0 | |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 3,537,567 | 0.25 | 149770.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,240,613 | 0.23 | 8671.0 | |
| IBEX | IBEX LTD | SHS NEW | G4690M101 | 3,184,932 | 0.23 | 104871.0 | |
| KO | COCA COLA CO | COM | 191216100 | 3,138,241 | 0.22 | 38615.0 | |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 2,773,334 | 0.2 | 13267.0 | |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 2,739,825 | 0.2 | 8100.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,699,319 | 0.19 | 15210.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 2,683,805 | 0.19 | 18302.0 | |
| HNGE | HINGE HEALTH INC | CL A | 433313103 | 2,627,199 | 0.19 | 31653.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,571,108 | 0.18 | 4426.0 | |
| C | CITIGROUP INC | COM NEW | 172967424 | 2,565,607 | 0.18 | 18331.0 | |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,536,931 | 0.18 | 7577.0 | |
| LMND | LEMONADE INC | COM | 52567D107 | 2,522,184 | 0.18 | 38773.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 2,443,424 | 0.17 | 9710.0 | |
| MRK | MERCK & CO INC | COM | 58933Y105 | 2,378,150 | 0.17 | 18507.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,340,130 | 0.17 | 3250.0 | |
| MCD | MCDONALDS CORP | COM | 580135101 | 2,336,466 | 0.17 | 9871.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 2,286,340 | 0.16 | 2147.0 | |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,266,430 | 0.16 | 5453.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,098,259 | 0.15 | 2243.0 | |
| SNPS | SYNOPSYS INC | COM | 871607107 | 2,003,746 | 0.14 | 4492.0 | |
| - | CRH PLC | ORD | G25508105 | 1,958,528 | 0.14 | 18304.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,947,379 | 0.14 | 6925.0 | |
| - | TUCOWS INC | COM NEW | 898697206 | 1,873,812 | 0.13 | 139110.0 | |
| NCMI | NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 1,872,005 | 0.13 | 492633.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,866,812 | 0.13 | 18616.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,851,360 | 0.13 | 10500.0 | |
| IAUX | I-80 GOLD CORP | COM | 44955L106 | 1,836,693 | 0.13 | 1265000.0 | |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 1,792,221 | 0.13 | 6666.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,773,009 | 0.13 | 23850.0 | |
| ETN | EATON CORP PLC | SHS | G29183103 | 1,749,649 | 0.12 | 4106.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,745,989 | 0.12 | 4652.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,717,149 | 0.12 | 30136.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 1,680,520 | 0.12 | 4765.0 | |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,624,236 | 0.12 | 13633.0 | |
| - | NYXOAH S A | SHS | B6S7WD106 | 1,563,837 | 0.11 | 904895.0 | |
| BB | BLACKBERRY LTD | COM | 09228F103 | 1,557,911 | 0.11 | 123484.0 | |
| CLVT | CLARIVATE PLC | ORD SHS | G21810109 | 1,556,893 | 0.11 | 720784.0 | |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 1,553,224 | 0.11 | 12294.0 | |
| NTNX | NUTANIX INC | CL A | 67059N108 | 1,540,470 | 0.11 | 30229.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,506,148 | 0.11 | 5053.0 | |
| XMTR | XOMETRY INC | CLASS A COM | 98423F109 | 1,444,229 | 0.1 | 14963.0 | |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,428,680 | 0.1 | 18700.0 | |
| WEX | WEX INC | COM | 96208T104 | 1,410,900 | 0.1 | 10000.0 | |
| - | HIPPO HLDGS INC | COM NEW | 433539202 | 1,404,748 | 0.1 | 49708.0 | |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,399,930 | 0.1 | 49000.0 | |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 1,354,587 | 0.1 | 9607.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 1,331,315 | 0.09 | 4965.0 | |
| MTLS | MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,295,673 | 0.09 | 174384.0 | |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 1,282,652 | 0.09 | 7090.0 | |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 1,250,332 | 0.09 | 18238.0 | |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 1,238,977 | 0.09 | 25162.0 | |
| DUOL | DUOLINGO INC | CL A COM | 26603R106 | 1,220,362 | 0.09 | 10610.0 | |
| OPRA | OPERA LTD | SPONSORED ADS | 68373M107 | 1,204,891 | 0.09 | 60761.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,163,025 | 0.08 | 1524.0 | |
| SE | SEA LTD | NOTE | 81141RAG5 | 1,132,701 | 0.08 | 1000000.0 | |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,121,542 | 0.08 | 2237.0 | |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 1,118,552 | 0.08 | 12327.0 | |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,078,956 | 0.08 | 2350.0 | |
| GRVY | GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,074,400 | 0.08 | 16000.0 | |
| DKNG | DRAFTKINGS INC NEW | NOTE | 26142RAB0 | 1,064,956 | 0.08 | 1000000.0 | |
| SYK | STRYKER CORPORATION | COM | 863667101 | 1,056,288 | 0.08 | 3355.0 | |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 1,041,150 | 0.07 | 6880.0 | |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 1,018,285 | 0.07 | 193223.0 | |
| TM | TOYOTA MOTOR CORP | ADS | 892331307 | 1,010,520 | 0.07 | 6000.0 | |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 989,235 | 0.07 | 2429.0 | |
| PEP | PEPSICO INC | COM | 713448108 | 989,232 | 0.07 | 7306.0 | |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 976,826 | 0.07 | 54480.0 | |
| GHRS | GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 972,250 | 0.07 | 36170.0 | |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 965,828 | 0.07 | 12346.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 953,040 | 0.07 | 11000.0 | |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 927,187 | 0.07 | 14743.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 918,250 | 0.07 | 25000.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 907,730 | 0.06 | 43000.0 | |
| - | AFFIRM HLDGS INC | NOTE | 00827BAB2 | 899,870 | 0.06 | 800000.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 864,828 | 0.06 | 10465.0 | |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 863,672 | 0.06 | 20236.0 | |
| HUBS | HUBSPOT INC | COM | 443573100 | 857,797 | 0.06 | 4700.0 | |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 856,835 | 0.06 | 20237.0 | |
| ENPH | ENPHASE ENERGY INC | NOTE | 29355AAK3 | 853,327 | 0.06 | 800000.0 | |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 820,378 | 0.06 | 217607.0 | |
| HSAI | HESAI GROUP | SPONSORED ADS | 428050108 | 809,806 | 0.06 | 44446.0 | |
| EMBC | EMBECTA CORP | COMMON STOCK | 29082K105 | 801,888 | 0.06 | 245978.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 797,252 | 0.06 | 1605.0 | |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 788,719 | 0.06 | 30535.0 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | NOTE | 57164YAF4 | 788,106 | 0.06 | 700000.0 | |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 784,200 | 0.06 | 10000.0 | |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 772,140 | 0.05 | 13771.0 | |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 759,440 | 0.05 | 8000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 749,595 | 0.05 | 7788.0 | |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 741,015 | 0.05 | 1893.0 | |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 733,174 | 0.05 | 2816.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 731,127 | 0.05 | 21592.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 727,158 | 0.05 | 6317.0 | |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 725,900 | 0.05 | 2583.0 | |
| NOVT | NOVANTA INC | COM | 67000B104 | 725,862 | 0.05 | 4474.0 | |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 719,403 | 0.05 | 1809.0 | |
| AMGN | AMGEN INC | COM | 031162100 | 712,652 | 0.05 | 1968.0 | |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 710,570 | 0.05 | 12332.0 | |
| - | BOFA FIN LLC | MTNF | 09709UV70 | 709,624 | 0.05 | 500000.0 | |
| BAP | CREDICORP LTD | COM | G2519Y108 | 701,244 | 0.05 | 1800.0 | |
| INTC | INTEL CORP | COM | 458140100 | 698,150 | 0.05 | 5000.0 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 697,792 | 0.05 | 17086.0 | |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 694,080 | 0.05 | 12000.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 657,150 | 0.05 | 5000.0 | |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 655,029 | 0.05 | 8424.0 | |
| FTNT | FORTINET INC | COM | 34959E109 | 645,511 | 0.05 | 4202.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 630,277 | 0.04 | 4712.0 | |
| NTAP | NETAPP INC | COM | 64110D104 | 630,183 | 0.04 | 4072.0 | |
| MKSI | MKS INC. | NOTE | 55306NAB0 | 624,787 | 0.04 | 200000.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 615,595 | 0.04 | 2762.0 | |
| - | UGI CORP NEW | NOTE | 902681AB1 | 612,628 | 0.04 | 400000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 604,633 | 0.04 | 3272.0 | |
| UBS | UBS GROUP AG | SHS | H42097107 | 602,489 | 0.04 | 12134.0 | |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 600,557 | 0.04 | 1984.0 | |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 594,575 | 0.04 | 8106.0 | |
| CAKE | CHEESECAKE FACTORY INC | NOTE | 163072AC5 | 582,055 | 0.04 | 400000.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 577,520 | 0.04 | 7619.0 | |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 568,073 | 0.04 | 12280.0 | |
| VSNT | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 563,052 | 0.04 | 15636.0 | |
| POWI | POWER INTEGRATIONS INC | COM | 739276103 | 554,240 | 0.04 | 6617.0 | |
| - | INTEGER HLDGS CORP | DBCV | 45826HAD1 | 553,749 | 0.04 | 500000.0 | |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 548,712 | 0.04 | 3230.0 | |
| ALC | ALCON AG | ORD SHS | H01301128 | 541,398 | 0.04 | 8000.0 | |
| - | WINNEBAGO INDS INC | NOTE | 974637AF7 | 537,359 | 0.04 | 500000.0 | |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 533,833 | 0.04 | 636.0 | |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 521,711 | 0.04 | 2127.0 | |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 517,538 | 0.04 | 830.0 | |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 514,736 | 0.04 | 1048.0 | |
| NKE | NIKE INC | CL B | 654106103 | 511,811 | 0.04 | 12468.0 | |
| - | DIGITALOCEAN HLDGS INC | NOTE | 25402DAB8 | 508,671 | 0.04 | 400000.0 | |
| - | SEAGATE HDD CAYMAN | NOTE | 81180WBL4 | 505,784 | 0.04 | 40000.0 | |
| HALO | HALOZYME THERAPEUTICS INC | NOTE | 40637HAD1 | 505,265 | 0.04 | 400000.0 | |
| SO | SOUTHERN CO | NOTE | 842587DZ7 | 502,389 | 0.04 | 400000.0 | |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 500,940 | 0.04 | 10000.0 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | NOTE | 595017BG8 | 498,841 | 0.04 | 400000.0 | |
| - | LOGITECH INTL S A | SHS | H50430232 | 490,695 | 0.03 | 5227.0 | |
| - | WATERS CORP | COM | 941848103 | 478,551 | 0.03 | 1276.0 | |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 476,858 | 0.03 | 8363.0 | |
| BIIB | BIOGEN INC | COM | 09062X103 | 475,332 | 0.03 | 2200.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 469,342 | 0.03 | 11020.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 466,675 | 0.03 | 3194.0 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 466,593 | 0.03 | 6702.0 | |
| ETSY | ETSY INC | NOTE | 29786AAJ5 | 464,762 | 0.03 | 400000.0 | |
| BNTX | BIONTECH SE | SPONSORED ADS | 09075V102 | 451,000 | 0.03 | 5500.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 441,975 | 0.03 | 223.0 | |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 439,146 | 0.03 | 19849.0 | |
| - | WABTEC | COM | 929740108 | 431,360 | 0.03 | 1600.0 | |
| DXCM | DEXCOM INC | COM | 252131107 | 424,305 | 0.03 | 6300.0 | |
| - | NETSCOUT SYS INC | COM | 64115T104 | 424,221 | 0.03 | 9741.0 | |
| JBL | JABIL INC | COM | 466313103 | 424,028 | 0.03 | 1100.0 | |
| KBH | KB HOME | COM | 48666K109 | 421,857 | 0.03 | 6740.0 | |
| - | TENABLE HLDGS INC | COM | 88025T102 | 421,538 | 0.03 | 11430.0 | |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 418,324 | 0.03 | 1914.0 | |
| - | CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 418,268 | 0.03 | 37312.0 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 416,000 | 0.03 | 100000.0 | |
| ROG | ROGERS CORP | COM | 775133101 | 415,710 | 0.03 | 2539.0 | |
| - | LIVE NATION ENTERTAINMENT IN | NOTE | 538034BC2 | 411,990 | 0.03 | 300000.0 | |
| RVTY | REVVITY INC | COM | 714046109 | 411,662 | 0.03 | 3700.0 | |
| - | LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 407,890 | 0.03 | 7000.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 404,000 | 0.03 | 25000.0 | |
| CNR | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 400,100 | 0.03 | 5000.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 399,533 | 0.03 | 2300.0 | |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 398,024 | 0.03 | 4400.0 | |
| IAG | IAMGOLD CORP | COM | 450913108 | 396,000 | 0.03 | 25000.0 | |
| BLBD | BLUE BIRD CORP | COM | 095306106 | 394,800 | 0.03 | 5000.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 391,208 | 0.03 | 283.0 | |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 389,625 | 0.03 | 40000.0 | |
| RPD | RAPID7 INC | NOTE | 753422AH7 | 387,839 | 0.03 | 400000.0 | |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 387,374 | 0.03 | 3277.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 386,258 | 0.03 | 2315.0 | |
| ORCL | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 382,075 | 0.03 | 8500.0 | |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 381,510 | 0.03 | 1800.0 | |
| T | AT&T INC | COM | 00206R102 | 380,259 | 0.03 | 18370.0 | |
| NEE | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 376,061 | 0.03 | 7000.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 374,420 | 0.03 | 2914.0 | |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 373,122 | 0.03 | 4812.0 | |
| GSAT | GLOBALSTAR INC | COM NEW | 378973507 | 369,300 | 0.03 | 4543.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 369,250 | 0.03 | 12500.0 | |
| GEN | GEN DIGITAL INC | COM | 668771108 | 368,969 | 0.03 | 14824.0 | |
| NET | CLOUDFLARE INC | NOTE | 18915MAF4 | 364,507 | 0.03 | 250000.0 | |
| WDC | WESTERN DIGITAL CORP | NOTE | 958102AT2 | 361,459 | 0.03 | 20000.0 | |
| S | SENTINELONE INC | CL A | 81730H109 | 358,848 | 0.03 | 21146.0 | |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 356,635 | 0.03 | 3890.0 | |
| NSIT | INSIGHT ENTERPRISES INC | COM | 45765U103 | 355,656 | 0.03 | 2920.0 | |
| LEN | LENNAR CORP | CL A | 526057104 | 350,649 | 0.02 | 3875.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 347,796 | 0.02 | 1800.0 | |
| - | SOLARIS ENERGY INFRAS INC | NOTE | 83419XAB4 | 347,731 | 0.02 | 200000.0 | |
| FAST | FASTENAL CO | COM | 311900104 | 347,593 | 0.02 | 7237.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 346,872 | 0.02 | 1729.0 | |
| - | PEABODY ENGR CORP | COM | 704551100 | 346,800 | 0.02 | 15000.0 | |
| - | TRINITY INDS INC | COM | 896522109 | 345,800 | 0.02 | 10000.0 | |
| DLO | DLOCAL LTD | CLASS A COM | G29018101 | 341,963 | 0.02 | 26315.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 339,744 | 0.02 | 25905.0 | |
| ALB | ALBEMARLE CORP | COM | 012653101 | 337,575 | 0.02 | 2500.0 | |
| LEA | LEAR CORP | COM NEW | 521865204 | 335,150 | 0.02 | 2500.0 | |
| - | LOWES COS INC | COM | 548661107 | 333,160 | 0.02 | 1511.0 | |
| SBUX | STARBUCKS CORP | COM | 855244109 | 332,015 | 0.02 | 3249.0 | |
| PRMB | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 330,698 | 0.02 | 13531.0 | |
| AVAV | AEROVIRONMENT INC | NOTE | 008073AA6 | 330,579 | 0.02 | 300000.0 | |
| - | VARONIS SYS INC | COM | 922280102 | 327,959 | 0.02 | 7816.0 | |
| CECO | CECO ENVIRONMENTAL CORP | COM | 125141101 | 326,845 | 0.02 | 3602.0 | |
| - | D R HORTON INC | COM | 23331A109 | 325,760 | 0.02 | 2000.0 | |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 323,700 | 0.02 | 10000.0 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 322,627 | 0.02 | 7152.0 | |
| MSCI | MSCI INC | COM | 55354G100 | 322,583 | 0.02 | 576.0 | |
| NDSN | NORDSON CORP | COM | 655663102 | 319,188 | 0.02 | 1058.0 | |
| WRBY | WARBY PARKER INC | CL A COM | 93403J106 | 319,055 | 0.02 | 10516.0 | |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 317,728 | 0.02 | 3200.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 316,187 | 0.02 | 2403.0 | |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 311,269 | 0.02 | 1906.0 | |
| TRU | TRANSUNION | COM | 89400J107 | 310,707 | 0.02 | 4307.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 308,929 | 0.02 | 3910.0 | |
| CDW | CDW CORP | COM | 12514G108 | 308,142 | 0.02 | 2191.0 | |
| CVSA | COVISTA INC | COM | 00737L103 | 307,910 | 0.02 | 2470.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 306,845 | 0.02 | 2165.0 | |
| - | THOMSON REUTERS CORP | COM | 884903808 | 304,623 | 0.02 | 3731.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 304,347 | 0.02 | 839.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 304,034 | 0.02 | 4238.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 303,681 | 0.02 | 2100.0 | |
| RXO | RXO INC | COMMON STOCK | 74982T103 | 303,490 | 0.02 | 11000.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 303,276 | 0.02 | 1152.0 | |
| WSO | WATSCO INC | COM | 942622200 | 301,296 | 0.02 | 723.0 | |
| ACIW | ACI WORLDWIDE INC | COM | 004498101 | 299,427 | 0.02 | 5954.0 | |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 298,844 | 0.02 | 25000.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 298,555 | 0.02 | 3550.0 | |
| EXK | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 298,080 | 0.02 | 36000.0 | |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 297,597 | 0.02 | 3448.0 | |
| MSTR | STRATEGY INC | NOTE | 594972AS0 | 297,397 | 0.02 | 300000.0 | |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 297,319 | 0.02 | 5884.0 | |
| MOS | MOSAIC CO | COM | 61945C103 | 296,660 | 0.02 | 14000.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 294,993 | 0.02 | 3532.0 | |
| AFL | AFLAC INC | COM | 001055102 | 294,649 | 0.02 | 2513.0 | |
| RBRK | RUBRIK INC. | CL A | 781154109 | 294,547 | 0.02 | 3669.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 293,760 | 0.02 | 18000.0 | |
| TREX | TREX INC | COM | 89531P105 | 291,683 | 0.02 | 5829.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 291,126 | 0.02 | 214.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 290,246 | 0.02 | 5966.0 | |
| GME | GAMESTOP CORP | CL A | 36467W109 | 290,131 | 0.02 | 13140.0 | |
| QLYS | QUALYS INC | COM | 74758T303 | 289,554 | 0.02 | 2106.0 | |
| KAI | KADANT INC | COM | 48282T104 | 288,463 | 0.02 | 918.0 | |
| - | POWELL INDS INC | COM | 739128106 | 286,360 | 0.02 | 1000.0 | |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 282,606 | 0.02 | 7781.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 282,354 | 0.02 | 2269.0 | |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 281,722 | 0.02 | 1710.0 | |
| BA | BOEING CO | COM | 097023105 | 281,411 | 0.02 | 1300.0 | |
| OC | OWENS CORNING NEW | COM | 690742101 | 281,359 | 0.02 | 1770.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 281,272 | 0.02 | 1792.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 281,175 | 0.02 | 2410.0 | |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 281,120 | 0.02 | 8000.0 | |
| HIMS | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 279,614 | 0.02 | 8065.0 | |
| LII | LENNOX INTL INC | COM | 526107107 | 279,027 | 0.02 | 487.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 279,012 | 0.02 | 7145.0 | |
| ZD | ZIFF DAVIS INC | COM | 48123V102 | 278,923 | 0.02 | 5326.0 | |
| EFX | EQUIFAX INC | COM | 294429105 | 276,173 | 0.02 | 1740.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 275,690 | 0.02 | 1157.0 | |
| PPL | PPL CORP | UNIT 02/15/2029 | 69351T866 | 275,403 | 0.02 | 5000.0 | |
| LEVI | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 275,191 | 0.02 | 11083.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 274,048 | 0.02 | 8564.0 | |
| HTO | H2O AMERICA | COM | 784305104 | 273,404 | 0.02 | 4499.0 | |
| LRN | STRIDE INC | COM | 86333M108 | 271,397 | 0.02 | 3147.0 | |
| HMC | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 271,100 | 0.02 | 10000.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 269,493 | 0.02 | 3851.0 | |
| - | MASCO CORP | COM | 574599106 | 268,033 | 0.02 | 3294.0 | |
| GKOS | GLAUKOS CORP | COM | 377322102 | 265,544 | 0.02 | 1900.0 | |
| - | LUMENTUM HLDGS INC | NOTE | 55024UAH2 | 262,638 | 0.02 | 20000.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 261,060 | 0.02 | 6600.0 | |
| UFPT | UFP TECHNOLOGIES INC | COM | 902673102 | 259,827 | 0.02 | 980.0 | |
| MRNA | MODERNA INC | COM | 60770K107 | 259,111 | 0.02 | 3700.0 | |
| CASH | PATHWARD FINANCIAL INC | COM | 59100U108 | 258,655 | 0.02 | 2971.0 | |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 257,985 | 0.02 | 1437.0 | |
| MCK | MCKESSON CORP | COM | 58155Q103 | 254,637 | 0.02 | 337.0 | |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 251,570 | 0.02 | 1100.0 | |
| STRR | STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | 250,958 | 0.02 | 23542.0 | |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 246,125 | 0.02 | 206.0 | |
| AYA | AYA GOLD & SILVER INC | COM | 05466C109 | 246,109 | 0.02 | 13000.0 | |
| FISV | FISERV INC | COM | 337738108 | 245,250 | 0.02 | 5000.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 244,854 | 0.02 | 4460.0 | |
| MHO | M/I HOMES INC | COM | 55305B101 | 243,436 | 0.02 | 1514.0 | |
| - | ALARM COM HLDGS INC | COM | 011642105 | 243,271 | 0.02 | 5207.0 | |
| ADSK | AUTODESK INC | COM | 052769106 | 243,025 | 0.02 | 1250.0 | |
| MBLY | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 242,000 | 0.02 | 25000.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 240,385 | 0.02 | 3056.0 | |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 239,575 | 0.02 | 2500.0 | |
| OMCL | OMNICELL COM | COM | 68213N109 | 239,529 | 0.02 | 5769.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 239,280 | 0.02 | 1672.0 | |
| PLUS | EPLUS INC | COM | 294268107 | 238,454 | 0.02 | 2865.0 | |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 238,074 | 0.02 | 4427.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 237,786 | 0.02 | 449.0 | |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 237,060 | 0.02 | 2000.0 | |
| REZI | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 232,846 | 0.02 | 7487.0 | |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 231,910 | 0.02 | 7000.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 231,040 | 0.02 | 400.0 | |
| - | IDEX CORP | COM | 45167R104 | 226,950 | 0.02 | 1000.0 | |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 225,205 | 0.02 | 2068.0 | |
| - | CNO FINL GROUP INC | COM | 12621E103 | 222,987 | 0.02 | 4374.0 | |
| BLK | BLACKROCK INC | COM | 09290D101 | 222,120 | 0.02 | 231.0 | |
| LIF | LIFE360 INC | COM | 532206109 | 221,772 | 0.02 | 4006.0 | |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 220,579 | 0.02 | 3112.0 | |
| NNI | NELNET INC | CL A | 64031N108 | 220,128 | 0.02 | 1651.0 | |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 219,258 | 0.02 | 1300.0 | |
| LYFT | LYFT INC | CL A COM | 55087P104 | 219,150 | 0.02 | 15000.0 | |
| LYFT | LYFT INC | CL A COM | 55087P104 | 219,150 | 0.02 | 15000.0 | |
| LYFT | LYFT INC | CL A COM | 55087P104 | 219,150 | 0.02 | 15000.0 | |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 218,440 | 0.02 | 3036.0 | |
| PRVA | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 217,367 | 0.02 | 8448.0 | |
| POOL | POOL CORP | COM | 73278L105 | 217,049 | 0.02 | 1010.0 | |
| CVS | CVS HEALTH CORP | COM | 126650100 | 216,624 | 0.02 | 2094.0 | |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 216,497 | 0.02 | 2397.0 | |
| ITRI | ITRON INC | COM | 465741106 | 216,152 | 0.02 | 2498.0 | |
| - | ABM INDS INC | COM | 000957100 | 215,051 | 0.02 | 4861.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214,320 | 0.02 | 957.0 | |
| UNM | UNUM GROUP | COM | 91529Y106 | 213,755 | 0.02 | 2391.0 | |
| TNC | TENNANT CO | COM | 880345103 | 213,423 | 0.02 | 2438.0 | |
| BAX | BAXTER INTL INC | COM | 071813109 | 213,200 | 0.02 | 10000.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 213,140 | 0.02 | 2198.0 | |
| GDDY | GODADDY INC | CL A | 380237107 | 213,049 | 0.02 | 2510.0 | |
| KEY | KEYCORP | COM | 493267108 | 212,844 | 0.02 | 9234.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 211,757 | 0.02 | 32578.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 211,474 | 0.02 | 8165.0 | |
| SLM | SLM CORP | COM | 78442P106 | 210,296 | 0.01 | 8107.0 | |
| BBY | BEST BUY INC | COM | 086516101 | 209,884 | 0.01 | 2766.0 | |
| GKOS | GLAUKOS CORP | COM | 377322102 | 209,640 | 0.01 | 1500.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 206,209 | 0.01 | 748.0 | |
| CCS | CENTURY COMMUNITIES INC | COM | 156504300 | 203,084 | 0.01 | 2834.0 | |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 200,620 | 0.01 | 3337.0 | |
| MLKN | MILLERKNOLL INC | COM | 600544100 | 197,828 | 0.01 | 9669.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 197,375 | 0.01 | 2500.0 | |
| - | VERISIGN INC | COM | 92343E102 | 196,217 | 0.01 | 780.0 | |
| RUN | SUNRUN INC | COM | 86771W105 | 196,178 | 0.01 | 14662.0 | |
| FFIV | F5 INC | COM | 315616102 | 195,917 | 0.01 | 471.0 | |
| CRVL | CORVEL CORP | COM | 221006109 | 195,688 | 0.01 | 3130.0 | |
| HHH | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 195,311 | 0.01 | 2732.0 | |
| BWA | BORGWARNER INC | COM | 099724106 | 194,818 | 0.01 | 2934.0 | |
| ALB | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 193,984 | 0.01 | 3500.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 193,529 | 0.01 | 2235.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 193,513 | 0.01 | 93.0 | |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 190,929 | 0.01 | 616.0 | |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 190,670 | 0.01 | 475.0 | |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 190,307 | 0.01 | 2500.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 188,699 | 0.01 | 821.0 | |
| - | ACUITY INC | COM | 00508Y102 | 188,330 | 0.01 | 500.0 | |
| ZS | ZSCALER INC | COM | 98980G102 | 186,741 | 0.01 | 1323.0 | |
| W | WAYFAIR INC | CL A | 94419L101 | 186,688 | 0.01 | 2020.0 | |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | 185,600 | 0.01 | 5000.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 184,989 | 0.01 | 2890.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 184,275 | 0.01 | 11700.0 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 183,870 | 0.01 | 1500.0 | |
| GPRK | GEOPARK LTD | USD SHS | G38327105 | 182,000 | 0.01 | 20000.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 179,029 | 0.01 | 1116.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 178,685 | 0.01 | 500.0 | |
| FLNC | FLUENCE ENERGY INC | COM CL A | 34379V103 | 177,946 | 0.01 | 8951.0 | |
| VISN | VISTANCE NETWORKS INC | COM | 20337X109 | 177,476 | 0.01 | 13887.0 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 175,887 | 0.01 | 21661.0 | |
| - | QIAGEN NV | ORD SHARES | N72482156 | 174,363 | 0.01 | 4500.0 | |
| ALKT | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 173,680 | 0.01 | 9585.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 173,400 | 0.01 | 30000.0 | |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 172,263 | 0.01 | 1270.0 | |
| QS | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 171,294 | 0.01 | 22658.0 | |
| EC | ECOPETROL S A | SPONSORED ADS | 279158109 | 170,880 | 0.01 | 12000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 170,860 | 0.01 | 1000.0 | |
| FN | FABRINET | SHS | G3323L100 | 168,624 | 0.01 | 300.0 | |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 166,396 | 0.01 | 8105.0 | |
| - | WESTERN UN CO | COM | 959802109 | 165,157 | 0.01 | 21449.0 | |
| QXO | QXO INC | COM NEW | 82846H405 | 164,754 | 0.01 | 9534.0 | |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 164,545 | 0.01 | 1499.0 | |
| - | FORD MTR CO | COM | 345370860 | 160,684 | 0.01 | 11560.0 | |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 160,429 | 0.01 | 537.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 160,371 | 0.01 | 3074.0 | |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 160,095 | 0.01 | 1500.0 | |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 158,277 | 0.01 | 75370.0 | |
| DE | DEERE & CO | COM | 244199105 | 154,777 | 0.01 | 244.0 | |
| - | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 150,600 | 0.01 | 30000.0 | |
| WK | WORKIVA INC | COM CL A | 98139A105 | 148,538 | 0.01 | 3062.0 | |
| TPG | TPG INC | COM CL A | 872657101 | 144,601 | 0.01 | 3566.0 | |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 140,750 | 0.01 | 361.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 137,383 | 0.01 | 12147.0 | |
| SLB | SLB LIMITED | COM STK | 806857108 | 136,169 | 0.01 | 2929.0 | |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 134,332 | 0.01 | 310.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 132,000 | 0.01 | 11000.0 | |
| - | O-I GLASS INC | COM | 67098H104 | 125,190 | 0.01 | 13000.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 123,110 | 0.01 | 1000.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 122,278 | 0.01 | 1541.0 | |
| SUZ | SUZANO S A | SPON ADS | 86959K105 | 120,280 | 0.01 | 15500.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 120,018 | 0.01 | 166.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 116,165 | 0.01 | 700.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 115,092 | 0.01 | 3600.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 110,655 | 0.01 | 773.0 | |
| SBSW | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 110,370 | 0.01 | 13000.0 | |
| - | SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | 110,234 | 0.01 | 17000.0 | |
| OSIS | OSI SYSTEMS INC | COM | 671044105 | 109,350 | 0.01 | 500.0 | |
| GIS | GENERAL MILLS INC | COM | 370334104 | 104,400 | 0.01 | 3000.0 | |
| BTG | B2GOLD CORP | COM | 11777Q209 | 93,741 | 0.01 | 25000.0 | |
| VIVO | VIVOPOWER PLC | CL A ORD SHS | G9376R209 | 77,550 | 0.01 | 15000.0 | |
| - | AVINO SILVER & GOLD MINES LT | COM | 053906103 | 76,036 | 0.01 | 12000.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 70,920 | 0.01 | 4000.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 70,170 | 0.0 | 339.0 | |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 67,300 | 0.0 | 5000.0 | |
| VZLA | VIZSLA SILVER CORP | COM NEW | 92859G608 | 65,689 | 0.0 | 20000.0 | |
| TRVG | TRIVAGO N V | SPON ADS A SHS N | 89686D303 | 64,634 | 0.0 | 11816.0 | |
| NTR | NUTRIEN LTD | COM | 67077M108 | 62,950 | 0.0 | 1000.0 | |
| - | ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | 60,199 | 0.0 | 100000.0 | |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 57,706 | 0.0 | 112.0 | |
| URI | UNITED RENTALS INC | COM | 911363109 | 53,246 | 0.0 | 47.0 | |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 50,946 | 0.0 | 100.0 | |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 49,066 | 0.0 | 519.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 47,207 | 0.0 | 411.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 45,212 | 0.0 | 122.0 | |
| - | EOG RES INC | COM | 26875P101 | 44,757 | 0.0 | 345.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 42,867 | 0.0 | 135.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,405,003,379 | 529 | 17.105131 | 0.741029 | 37.505215 |