Listed

Axxion S.A.

An institutional investment manager in GREVENMACHER. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2030181.

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Holdings: 529 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Carvana CoCVNACL A1468691021279.0%1,925,000Not compared
Credit Accep Corp MichCACCCOM22531010189.66.4%140,739Not compared
Meta Platforms IncMETACL A30303M10273.95.3%149,642Not compared
Alphabet IncGOOGLCAP STK CL A02079K30558.94.2%164,921Not compared
Interactive Brokers Group inIBKRCOM CL A45841N10757.44.1%660,000Not compared
Microsoft CorpMSFTCOM59491810439.42.8%120,335Not compared
Amazon Com IncAMZNCOM02313510628.02.0%133,913Not compared
Apple IncAAPLCOM03783310028.02.0%110,232Not compared
ELI Lilly & CoLLYCOM53245710821.01.5%17,502Not compared
Nvidia CorporationNVDACOM67066G10420.71.5%103,395Not compared
YUM China Holdings IncYUMCCOM98850P10918.51.3%520,000Not compared
H World Group LtdHTHTSPONSORED ADS44332N10617.91.3%430,000Not compared
Micron Technology IncMUCOM59511210315.61.1%13,503Not compared
Alphabet IncGOOGLCAP STK CL C02079K10715.01.1%42,528Not compared
Jpmorgan Chase & CoJPMCOM46625H10014.51.0%44,349Not compared
Berkshire Hathaway Inc DelBRK-BCL A08467010814.21.0%19Not compared
Okta IncOKTACL A67929510514.01.0%102,300Not compared
Uber Technologies IncUBERCOM90353T10014.01.0%193,380Not compared
Oracle CorpORCLCOM68389X10513.91.0%94,585Not compared
Cameco CorpCCJCOM13321L10813.81.0%135,650Not compared
Barrick MNG CorpBCOM SHS06849F10813.00.9%405,250Not compared
Newmont CorpNEMCOM65163910612.70.9%136,080Not compared
Salesforce IncCRMCOM79466L30212.60.9%80,133Not compared
Visa IncVCOM CL A92826C83912.20.9%35,675Not compared
Green Brick Partners IncGRBKCOM39270910110.80.8%135,000Not compared
Cencora IncCORCOM03073E10510.60.8%37,500Not compared
Compass Pathways plcCMPSSPONSORED ADS20451W10110.30.7%727,556Not compared
Iren LimitedORDINARY SHARESQ4982L10910.30.7%224,664Not compared
MercadolibreMELIINC58733R10210.00.7%6,743Not compared
Booking Holdings IncBKNGCOM09857L1089.70.7%61,325Not compared
Linde plcSHSG549501039.60.7%21,201Not compared
Pfizer IncPFECOM7170811039.60.7%399,565Not compared
TJX Cos Inc NewTJXCOM8725401099.00.6%59,295Not compared
Alamos Gold IncAGICOM CL A0115321088.90.6%293,400Not compared
Intel CorpINTCCOM4581401008.80.6%62,812Not compared
Servicenow IncNOWCOM81762P1028.70.6%87,140Not compared
NU Holdings LtdORD SHS CL AG6683N1038.60.6%640,001Not compared
Oscar Health IncOSCRCL A6877931098.50.6%297,444Not compared
RTX CorporationRTXCOM75513E1018.50.6%44,627Not compared
Dollar Tree IncDLTRCOM2567461088.50.6%70,000Not compared
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1078.40.6%35,391Not compared
Agnico Eagle Mines LtdAEMCOM0084741088.30.6%53,500Not compared
Chevron CorporationCVXCOM1667641008.20.6%49,526Not compared
Ross Stores IncROSTCOM7782961037.70.6%36,341Not compared
Mastercard IncorporatedMACL A57636Q1047.50.5%16,664Not compared
Oreilly Automotive IncORLYCOM67103H1077.40.5%80,800Not compared
Riot Platforms IncRIOTCOM7672921057.40.5%270,000Not compared
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391007.00.5%14,696Not compared
PAN Amern Silver CorpPAASCOM6979001087.00.5%156,500Not compared
Ulta Beauty IncULTACOM90384S3036.80.5%15,184Not compared
Block IncXYZCL A8522341036.80.5%90,000Not compared
Paycom Software IncPAYCCOM70432V1026.80.5%53,850Not compared
Vistra CorpVSTCOM92840M1026.50.5%40,700Not compared
Insmed IncINSMCOM PAR $.014576693076.40.5%60,000Not compared
Johnson & JohnsonJNJCOM4781601046.20.4%24,549Not compared
ConocophillipsCOPCOM20825C1045.70.4%55,262Not compared
Netflix Inc.NFLXCOM64110L1065.70.4%90,029Not compared
Walmart IncWMTCOM9311421035.60.4%49,803Not compared
GE Vernova IncGEVCOM36828A1015.50.4%4,669Not compared
Red Cat Holdings IncRCATCOM75644T1005.40.4%510,000Not compared
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707025.40.4%12,421Not compared
Aercap Holdings NVSHSN009851065.40.4%37,100Not compared
Coinbase Global IncCOINCOM CL A19260Q1075.30.4%36,384Not compared
Euronet Worldwide IncEEFTCOM2987361095.30.4%72,045Not compared
Adobe IncADBECOM00724F1015.30.4%25,618Not compared
First Solar IncFSLRCOM3364331075.20.4%22,174Not compared
Cleanspark IncCLSKCOM NEW18452B2095.10.4%350,000Not compared
Strategic Ed IncSTRACOM86272C1034.90.4%64,360Not compared
Comcast Corp NewCMCSACL A20030N1014.90.4%200,593Not compared
Viatris IncVTRSCOM92556V1064.80.3%304,535Not compared
Qiagen NVORD SHARESN724821564.80.3%124,000Not compared
Dollar Gen CorpDGCOM2566771054.50.3%39,000Not compared
Broadcom IncAVGOCOM11135F1014.40.3%11,770Not compared
Perpetua Resources CorpPPTACOM7142661034.40.3%214,000Not compared
Cars Com IncCARSCOM14575E1054.30.3%396,105Not compared
Safety Ins Group IncSAFTCOM78648T1004.30.3%57,167Not compared
Tesla IncTSLACOM88160R1014.20.3%10,007Not compared
Cisco Sys IncCSCOCOM17275R1024.20.3%35,808Not compared
Palo Alto Networks IncPANWCOM6974351054.20.3%12,245Not compared
Genpact LimitedSHSG3922B1074.20.3%151,805Not compared
Skeena Res Ltd NewSKECOM83056P7154.10.3%152,400Not compared
Paypal Holdings IncPYPLCOM70450Y1034.00.3%106,125Not compared
Nvidia CorporationNVDACOM67066G1044.00.3%20,000PutNot compared
Yelp IncYELPCL A9858171053.90.3%158,000Not compared
Dell Technologies IncDELLCL C24703L2023.90.3%8,950Not compared
Cass Information Sys IncCASSCOM14808P1093.80.3%73,624Not compared
SHIFT4 PMTS IncFOURCL A82452J1093.70.3%76,284Not compared
Goldman Sachs Group IncGSCOM38141G1043.60.3%3,596Not compared
HP IncHPQCOM40434L1053.60.3%163,767Not compared
Exxon Mobil CorpCOM30231G1023.50.3%25,896Not compared
Kraft Heinz CoKHCCOM5007541063.50.3%149,770Not compared
GE AerospaceGECOM NEW3696043013.20.2%8,671Not compared
Ibex LtdSHS NEWG4690M1013.20.2%104,871Not compared
Coca Cola CoKOCOM1912161003.10.2%38,615Not compared
Morgan StanleyMSCOM NEW6174464482.80.2%13,267Not compared
American Express CoAXPCOM0258161092.70.2%8,100Not compared
Veeva Sys IncVEEVCL A COM9224751082.70.2%15,210Not compared
Procter & Gamble CoPGCOM7427181092.70.2%18,302Not compared
Hinge Health IncHNGECL A4333131032.60.2%31,653Not compared
Advanced Micro Devices IncAMDCOM0079031072.60.2%4,426Not compared
Citigroup IncCCOM NEW1729674242.60.2%18,331Not compared
Vertiv Holdings CoVRTCOM CL A92537N1082.50.2%7,577Not compared
Lemonade IncLMNDCOM52567D1072.50.2%38,773Not compared
Abbvie IncABBVCOM00287Y1092.40.2%9,710Not compared
Merck & Co IncMRKCOM58933Y1052.40.2%18,507Not compared
Quanta SVCS IncPWRCOM74762E1022.30.2%3,250Not compared
McDonalds CorpMCDCOM5801351012.30.2%9,871Not compared
Caterpillar IncCATCOM1491231012.30.2%2,147Not compared
Unitedhealth Group IncUNHCOM91324P1022.30.2%5,453Not compared
Costco Wholesale CorporationCOSTCOM22160K1052.10.1%2,243Not compared
Synopsys IncSNPSCOM8716071072.00.1%4,492Not compared
CRH plcORDG255081052.00.1%18,304Not compared
International Business MachsIBMCOM4592001011.90.1%6,925Not compared
Tucows IncTCXCOM NEW8986972061.90.1%139,110Not compared
National Cinemedia IncNCMICOM NEW6353092061.90.1%492,633Not compared
Robinhood MKTS IncHOODCOM CL A7707001021.90.1%18,616Not compared
Amphenol CorpAPHCL A0320951011.90.1%10,500Not compared
I-80 Gold CorpIAUXCOM44955L1061.80.1%1,265,000Not compared
Howmet Aerospace IncHWMCOM4432011081.80.1%6,666Not compared
Williams Cos IncWMBCOM9694571001.80.1%23,850Not compared
Eaton Corp plcSHSG291831031.70.1%4,106Not compared
Cadence Design System IncCDNSCOM1273871081.70.1%4,652Not compared
Bank of Amer CorpBACCOM0605051041.70.1%30,136Not compared
Home Depot IncHDCOM4370761021.70.1%4,765Not compared
Nextpower IncNXTCLASS A COM65290E1011.60.1%13,633Not compared
Nyxoah S aSHSB6S7WD1061.60.1%904,895Not compared
Blackberry LtdBBCOM09228F1031.60.1%123,484Not compared
Clarivate plcORD SHSG218101091.60.1%720,784Not compared
Gilead Sciences IncGILDCOM3755581031.60.1%12,294Not compared
Nutanix IncNTNXCL A67059N1081.50.1%30,229Not compared
Texas Instrs IncTXNCOM8825081041.50.1%5,053Not compared
Xometry IncXMTRCLASS A COM98423F1091.40.1%14,963Not compared
Archer Daniels Midland CoADMCOM0394831021.40.1%18,700Not compared
WEX IncWEXCOM96208T1041.40.1%10,000Not compared
Hippo Holdings IncHIPOCOM NEW4335392021.4<0.1%49,708Not compared
Carnival Corp LtdCOMMON SHARESG2004J1031.4<0.1%49,000Not compared
Astrazeneca plcORDG0593M1071.4<0.1%9,607Not compared
Targa Res CorpTRGPCOM87612G1011.3<0.1%4,965Not compared
Materialise NVMTLSSPONSORED ADS57667T1001.3<0.1%174,384Not compared
Philip Morris International IncPMCOM7181721091.3<0.1%7,090Not compared
Ferrovial NVORD SHSN3168P1011.3<0.1%18,238Not compared
Enphase Energy IncENPHCOM29355A1071.2<0.1%25,162Not compared
Duolingo IncDUOLCL A COM26603R1061.2<0.1%10,610Not compared
Opera LtdOPRASPONSORED ADS68373M1071.2<0.1%60,761Not compared
Crowdstrike Holdings IncCRWDCL A22788C1051.2<0.1%1,524Not compared
Sea LtdNOTE81141RAG51.1<0.1%$1,000,000 principalNot compared
Thermo Fisher Scientific IncTMOCOM8835561021.1<0.1%2,237Not compared
Abbott LaboratoriesABTCOM0028241001.1<0.1%12,327Not compared
Spotify Technology S aSHSL8681T1021.1<0.1%2,350Not compared
Gravity Co LtdGRVYSPONSORED ADS NE38911N2061.1<0.1%16,000Not compared
Draftkings Inc NewNOTE26142RAB01.1<0.1%$1,000,000 principalNot compared
Stryker CorporationSYKCOM8636671011.1<0.1%3,355Not compared
Becton Dickinson & CoBDXCOM0758871091.0<0.1%6,880Not compared
Ataibeckley IncCOM SHS04650F1011.0<0.1%193,223Not compared
Toyota Motor CorpTMADS8923313071.0<0.1%6,000Not compared
S&P Global IncSPGICOM78409V1041.0<0.1%2,429Not compared
Pepsico IncPEPCOM7134481081.0<0.1%7,306Not compared
Sofi Technologies IncSOFICOM83406F1021.0<0.1%54,480Not compared
GH Research plcORDINARY SHARESG3855L1061.0<0.1%36,170Not compared
Medtronic plcSHSG5960L1031.0<0.1%12,346Not compared
Kaspi KZ JSCKSPISPONSORED ADS48581R2051.0<0.1%11,000Not compared
Freeport McMoran IncFCXCL B35671D8570.9<0.1%14,743Not compared
Barrick MNG CorpBCOM SHS06849F1080.9<0.1%25,000PutNot compared
Norwegian Cruise Line HoldingsSHSG667211040.9<0.1%43,000Not compared
Affirm Holdings IncNOTE00827BAB20.9<0.1%$800,000 principalNot compared
Wells Fargo & CoWFCCOM9497461010.9<0.1%10,465Not compared
Boston Scientific CorpBSXCOM1011371070.9<0.1%20,236Not compared
Hubspot IncHUBSCOM4435731000.9<0.1%4,700Not compared
Verizon Communications IncVZCOM92343V1040.9<0.1%20,237Not compared
Enphase Energy IncNOTE29355AAK30.9<0.1%$800,000 principalNot compared
Grab Holdings LimitedCLASS A ORDG4124C1090.8<0.1%217,607Not compared
Hesai GroupHSAISPONSORED ADS4280501080.8<0.1%44,446Not compared
Embecta CorpEMBCCOMMON STOCK29082K1050.8<0.1%245,978Not compared
Vertex Pharmaceuticals IncVRTXCOM92532F1000.8<0.1%1,605Not compared
HDFC Bank LtdHDBSPONSORED ADS40415F1010.8<0.1%30,535Not compared
Marriott Vacations WorldwideNOTE57164YAF40.8<0.1%$700,000 principalNot compared
Sun Life Financial Inc.SLFCOM8667961050.8<0.1%10,000Not compared
Royalty Pharma plcSHS CLASS AG7709Q1040.8<0.1%13,771Not compared
RIO Tinto plcRIOSPONSORED ADR7672041000.8<0.1%8,000Not compared
Disney Walt CoDISCOM2546871060.7<0.1%7,788Not compared
Watts Water Technologies IncWTSCL A9427491020.7<0.1%1,893Not compared
Datadog IncDDOGCL A COM23804L1030.7<0.1%2,816Not compared
Deutsche BK AGNAMEN AKTD181908980.7<0.1%21,592Not compared
Canadian Imperial Bank of CoCMCOM1360691010.7<0.1%6,317Not compared
NXP Semiconductors N VCOMN6596X1090.7<0.1%2,583Not compared
Novanta IncNOVTCOM67000B1040.7<0.1%4,474Not compared
Intuitive Surgical IncISRGCOM NEW46120E6020.7<0.1%1,809Not compared
Amgen IncAMGNCOM0311621000.7<0.1%1,968Not compared
Bristol-Myers Squibb CoBMYCOM1101221080.7<0.1%12,332Not compared
Bofa Fin LLCMTNF09709UV700.7<0.1%500,000Not compared
Credicorp LtdCOMG2519Y1080.7<0.1%1,800Not compared
Intel CorpINTCCOM4581401000.7<0.1%5,000CallNot compared
Life Time Group Holdings IncLTHCOMMON STOCK53190C1020.7<0.1%17,086Not compared
Mondelez International IncMDLZCL A6092071050.7<0.1%12,000Not compared
Check Point Software Tech LTORDM224651040.7<0.1%5,000Not compared
Totalenergies SEACTF921241000.7<0.1%8,424Not compared
Fortinet IncFTNTCOM34959E1090.6<0.1%4,202Not compared
Kulicke & Soffa Inds IncKLICCOM5012421010.6<0.1%4,712Not compared
Netapp IncNTAPCOM64110D1040.6<0.1%4,072Not compared
MKS Inc.NOTE55306NAB00.6<0.1%$200,000 principalNot compared
Waste MGMT Inc DelWMCOM94106L1090.6<0.1%2,762Not compared
UGI Corp NewNOTE902681AB10.6<0.1%$400,000 principalNot compared
Qualcomm IncQCOMCOM7475251030.6<0.1%3,272Not compared
UBS Group AGSHSH420971070.6<0.1%12,134Not compared
Bloom Energy CorpBECOM CL A0937121070.6<0.1%1,984Not compared
Carrier Global CorporationCARRCOM14448C1040.6<0.1%8,106Not compared
Cheesecake Factory IncNOTE163072AC50.6<0.1%$400,000 principalNot compared
Veeco Instrs Inc DelVECOCOM9224171000.6<0.1%7,619Not compared
Smurfit Westrock plcSHSG8267P1080.6<0.1%12,280Not compared
Versant Media Group IncVSNTCOM CL A9252831030.6<0.1%15,636Not compared
Power Integrations IncPOWICOM7392761030.6<0.1%6,617Not compared
Integer Holdings CorpDBCV45826HAD10.6<0.1%$500,000 principalNot compared
Arista Networks IncANETCOM SHS0404132050.5<0.1%3,230Not compared
Alcon AGORD SHSH013011280.5<0.1%8,000Not compared
Winnebago Inds IncNOTE974637AF70.5<0.1%$500,000 principalNot compared
Sterling Infrastructure IncSTRLCOM8592411010.5<0.1%636Not compared
Cloudflare IncNETCL A COM18915M1070.5<0.1%2,127Not compared
Regeneron PharmaceuticalsREGNCOM75886F1070.5<0.1%830Not compared
Trane Technologies plcSHSG8994E1030.5<0.1%1,048Not compared
Nike IncNKECL B6541061030.5<0.1%12,468Not compared
Digitalocean Holdings IncNOTE25402DAB80.5<0.1%$400,000 principalNot compared
Seagate HDD CaymanNOTE81180WBL40.5<0.1%$40,000 principalNot compared
Halozyme Therapeutics IncNOTE40637HAD10.5<0.1%$400,000 principalNot compared
Southern CoNOTE842587DZ70.5<0.1%$400,000 principalNot compared
Alphabet IncDEP SHS RP1/20 A02079K4040.5<0.1%10,000Not compared
Microchip Technology Inc.NOTE595017BG80.5<0.1%$400,000 principalNot compared
Logitech International S aSHSH504302320.5<0.1%5,227Not compared
Waters CorpWATCOM9418481030.5<0.1%1,276Not compared
Elastic N VORD SHSN145061040.5<0.1%8,363Not compared
Biogen IncBIIBCOM09062X1030.5<0.1%2,200Not compared
Brookfield CorpBNCL A LTD VT SH11271J1070.5<0.1%11,020Not compared
Johnson Controls InternationSHSG515021050.5<0.1%3,194Not compared
Allegro Microsystems IncALGMCOM01749D1050.5<0.1%6,702Not compared
Etsy IncNOTE29786AAJ50.5<0.1%$400,000 principalNot compared
Biontech SEBNTXSPONSORED ADS09075V1020.5<0.1%5,500Not compared
Comfort Sys USA IncFIXCOM1999081040.4<0.1%223Not compared
Open Text CorpOTEXCOM6837151060.4<0.1%19,849Not compared
WabtecWABCOM9297401080.4<0.1%1,600Not compared
Dexcom IncDXCMCOM2521311070.4<0.1%6,300Not compared
Netscout Sys IncNTCTCOM64115T1040.4<0.1%9,741Not compared
Jabil IncJBLCOM4663131030.4<0.1%1,100Not compared
KB HomeKBHCOM48666K1090.4<0.1%6,740Not compared
Tenable Holdings IncTENBCOM88025T1020.4<0.1%11,430Not compared
Silicon Laboratories IncSLABCOM8269191020.4<0.1%1,914Not compared
Cresud S a C I F Y aCRESYSPONSORED ADR2264061060.4<0.1%37,312Not compared
Iovance Biotherapeutics IncIOVACOM4622601000.4<0.1%100,000Not compared
Rogers CorpROGCOM7751331010.4<0.1%2,539Not compared
Live Nation Entertainment inNOTE538034BC20.4<0.1%$300,000 principalNot compared
Revvity IncRVTYCOM7140461090.4<0.1%3,700Not compared
Latam Airlines Group SALTMSPONSORED ADR51817R2050.4<0.1%7,000Not compared
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.4<0.1%25,000Not compared
Core Natural Resources IncCNRCOM SHS2189371000.4<0.1%5,000Not compared
Icon Pub Ltd CoSHSG4705A1000.4<0.1%2,300Not compared
Edwards Lifesciences CorpEWCOM28176E1080.4<0.1%4,400Not compared
Iamgold CorpIAGCOM4509131080.4<0.1%25,000Not compared
Blue Bird CorpBLBDCOM0953061060.4<0.1%5,000Not compared
Monolithic PWR Sys IncMPWRCOM6098391050.4<0.1%283Not compared
Equinox Gold CorpEQXCOM29446Y5020.4<0.1%40,000Not compared
RAPID7 IncNOTE753422AH70.4<0.1%$400,000 principalNot compared
Akamai Technologies IncAKAMCOM00971T1010.4<0.1%3,277Not compared
Danaher Corp DelDHRCOM2358511020.4<0.1%2,315Not compared
Oracle Corp6.5 DEP CUM SR D68389X2040.4<0.1%8,500Not compared
Quest Diagnostics IncDGXCOM74834L1000.4<0.1%1,800Not compared
AT&T IncTCOM00206R1020.4<0.1%18,370Not compared
Nextera Energy IncUNIT 06/01/202765339F6630.4<0.1%7,000Not compared
Federal Signal CorpFSSCOM3138551080.4<0.1%2,914Not compared
Shell plcSHELSPON ADS7802593050.4<0.1%4,812Not compared
Globalstar IncGSATCOM NEW3789735070.4<0.1%4,543Not compared
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.4<0.1%12,500Not compared
GEN Digital IncGENCOM6687711080.4<0.1%14,824Not compared
Cloudflare IncNOTE18915MAF40.4<0.1%$250,000 principalNot compared
Western Digital CorpNOTE958102AT20.4<0.1%$20,000 principalNot compared
Sentinelone IncSCL A81730H1090.4<0.1%21,146Not compared
Colgate Palmolive CoCLCOM1941621030.4<0.1%3,890Not compared
Insight Enterprises IncNSITCOM45765U1030.4<0.1%2,920Not compared
Lennar CorpLENCL A5260571040.4<0.1%3,875Not compared
Iqvia Holdings IncIQVCOM46266C1050.3<0.1%1,800Not compared
Solaris Energy Infras IncNOTE83419XAB40.3<0.1%$200,000 principalNot compared
Fastenal CoFASTCOM3119001040.3<0.1%7,237Not compared
Capital One Finl CorpCOFCOM14040H1050.3<0.1%1,729Not compared
Peabody Engr CorpBTUCOM7045511000.3<0.1%15,000Not compared
Trinity Inds IncTRNCOM8965221090.3<0.1%10,000Not compared
Dlocal LtdCLASS A COMG290181010.3<0.1%26,315Not compared
Magnum Ice Cream Co NVORD SHSN5505D1050.3<0.1%25,905Not compared
Albemarle CorpALBCOM0126531010.3<0.1%2,500Not compared
Lear CorpLEACOM NEW5218652040.3<0.1%2,500Not compared
Lowes Cos IncLOWCOM5486611070.3<0.1%1,511Not compared
Starbucks CorpSBUXCOM8552441090.3<0.1%3,249Not compared
Primo Brands CorporationPRMBCLASS A COM SHS7416231020.3<0.1%13,531Not compared
Aerovironment IncNOTE008073AA60.3<0.1%$300,000 principalNot compared
Varonis Sys IncVRNSCOM9222801020.3<0.1%7,816Not compared
Ceco Environmental CorpCECOCOM1251411010.3<0.1%3,602Not compared
D R Horton IncDHICOM23331A1090.3<0.1%2,000Not compared
AMN Healthcare SVCS IncAMNCOM0017441010.3<0.1%10,000Not compared
Hewlett Packard Enterprise CHPECOM42824C1090.3<0.1%7,152Not compared
Msci IncMSCICOM55354G1000.3<0.1%576Not compared
Nordson CorpNDSNCOM6556631020.3<0.1%1,058Not compared
Warby Parker IncWRBYCL A COM93403J1060.3<0.1%10,516Not compared
Deckers Outdoor CorpDECKCOM2435371070.3<0.1%3,200Not compared
American WTR WKS Co Inc NewAWKCOM0304201030.3<0.1%2,403Not compared
Qnity Electronics IncQCOMMON STOCK74743L1000.3<0.1%1,906Not compared
TransunionTRUCOM89400J1070.3<0.1%4,307Not compared
Globus Med IncGMEDCL A3795772080.3<0.1%3,910Not compared
CDW CorpCDWCOM12514G1080.3<0.1%2,191Not compared
Covista IncCVSACOM00737L1030.3<0.1%2,470Not compared
Commvault Sys IncCVLTCOM2041661020.3<0.1%2,165Not compared
Thomson Reuters CorpCOM8849038080.3<0.1%3,731Not compared
Carlisle Cos IncCSLCOM1423391000.3<0.1%839Not compared
Taylor Morrison Home CorpCOM87724P1060.3<0.1%4,238Not compared
Bank of Ny Mellon CorpBNYCOM0640581000.3<0.1%2,100Not compared
RXO IncRXOCOMMON STOCK74982T1030.3<0.1%11,000Not compared
Zebra Technologies CorporatiZBRACL A9892071050.3<0.1%1,152Not compared
Watsco IncWSOCOM9426222000.3<0.1%723Not compared
ACI Worldwide IncACIWCOM0044981010.3<0.1%5,954Not compared
First Majestic Silver CorpAGCOM32076V1030.3<0.1%25,000Not compared
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.3<0.1%3,550Not compared
Endeavour Silver CorpEXKCOM29258Y1030.3<0.1%36,000Not compared
Zoom Communications IncZMCL A98980L1010.3<0.1%3,448Not compared
Strategy IncNOTE594972AS00.3<0.1%$300,000 principalNot compared
Zurn Elkay Water Solns CorpZWSCOM98983L1080.3<0.1%5,884Not compared
Mosaic CoMOSCOM61945C1030.3<0.1%14,000Not compared
Schein Henry IncHSICCOM8064071020.3<0.1%3,532Not compared
Aflac IncAFLCOM0010551020.3<0.1%2,513Not compared
Rubrik Inc.RBRKCL A7811541090.3<0.1%3,669Not compared
Coeur MNG IncCDECOM NEW1921085040.3<0.1%18,000Not compared
Trex IncTREXCOM89531P1050.3<0.1%5,829Not compared
WW Grainger IncGWWCOM3848021040.3<0.1%214Not compared
California WTR SVC GroupCWTCOM1307881020.3<0.1%5,966Not compared
Gamestop CorpGMECL A36467W1090.3<0.1%13,140Not compared
Qualys IncQLYSCOM74758T3030.3<0.1%2,106Not compared
Kadant IncKAICOM48282T1040.3<0.1%918Not compared
Powell Inds IncPOWLCOM7391281060.3<0.1%1,000Not compared
Laureate Ed IncLAURCOMMON STOCK5186132030.3<0.1%7,781Not compared
Accenture plc IrelandSHS CLASS AG1151C1010.3<0.1%2,269Not compared
Toll Brothers IncTOLCOM8894781030.3<0.1%1,710Not compared
Boeing CoBACOM0970231050.3<0.1%1,300Not compared
Owens Corning NewOCCOM6907421010.3<0.1%1,770Not compared
Advanced Drain Sys Inc DelWMSCOM00790R1040.3<0.1%1,792Not compared
Palantir Technologies IncPLTRCL A69608A1080.3<0.1%2,410Not compared
Antero Resources CorpARCOM03674X1060.3<0.1%8,000Not compared
Hims & Hers Health IncHIMSCOM CL A4330001060.3<0.1%8,065Not compared
Lennox International IncLIICOM5261071070.3<0.1%487Not compared
HA Sustainable Infra Cap IncHASICOM41068X1000.3<0.1%7,145Not compared
Ziff Davis IncZDCOM48123V1020.3<0.1%5,326Not compared
Equifax IncEFXCOM2944291050.3<0.1%1,740Not compared
Packaging Corp AmerPKGCOM6951561090.3<0.1%1,157Not compared
PPL CorpUNIT 02/15/202969351T8660.3<0.1%$5,000 principalNot compared
Levi Strauss & Co NewLEVICL A COM STK52736R1020.3<0.1%11,083Not compared
Perdoceo Ed CorpPRDOCOM71363P1060.3<0.1%8,564Not compared
H2O AmericaHTOCOM7843051040.3<0.1%4,499Not compared
Stride IncLRNCOM86333M1080.3<0.1%3,147Not compared
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.3<0.1%10,000Not compared
New York Times Co MTN BeNYTCL A6501111070.3<0.1%3,851Not compared
Masco CorpMASCOM5745991060.3<0.1%3,294Not compared
Glaukos CorpGKOSCOM3773221020.3<0.1%1,900Not compared
Lumentum Holdings IncNOTE55024UAH20.3<0.1%$20,000 principalNot compared
Canadian Nat Res Ltd Med TerCNQCOM1363851010.3<0.1%6,600Not compared
UFP Technologies IncUFPTCOM9026731020.3<0.1%980Not compared
Moderna IncMRNACOM60770K1070.3<0.1%3,700Not compared
Pathward Financial IncCASHCOM59100U1080.3<0.1%2,971Not compared
Verisk Analytics IncVRSKCOM92345Y1060.3<0.1%1,437Not compared
McKesson CorpMCKCOM58155Q1030.3<0.1%337Not compared
Molina Healthcare IncMOHCOM60855R1000.3<0.1%1,100Not compared
Star Equity Holdings IncSTRRCOM NEW4437872050.3<0.1%23,542Not compared
Fair Isaac CorpFICOCOM3032501040.2<0.1%206Not compared
AYA Gold & Silver IncAYACOM05466C1090.2<0.1%13,000Not compared
Fiserv IncFISVCOM3377381080.2<0.1%5,000Not compared
Fortune Brands Innovations IFBINCOM34964C1060.2<0.1%4,460Not compared
M/I Homes IncMHOCOM55305B1010.2<0.1%1,514Not compared
Alarm Com Holdings IncALRMCOM0116421050.2<0.1%5,207Not compared
Autodesk IncADSKCOM0527691060.2<0.1%1,250Not compared
Mobileye Global IncMBLYCOMMON CLASS A60741F1040.2<0.1%25,000Not compared
Louisiana Pac CorpLPXCOM5463471050.2<0.1%3,056Not compared
Sea LtdSESPONSORD ADS81141R1000.2<0.1%2,500Not compared
Omnicell ComOMCLCOM68213N1090.2<0.1%5,769Not compared
Grand Canyon Ed IncLOPECOM38526M1060.2<0.1%1,672Not compared
Eplus IncPLUSCOM2942681070.2<0.1%2,865Not compared
Suncor Energy Inc NewSUCOM8672241070.2<0.1%4,427Not compared
Medpace Holdings IncMEDPCOM58506Q1090.2<0.1%449Not compared
Acushnet Holdings CorpGOLFCOM0050981080.2<0.1%2,000Not compared
Resideo Technologies IncREZICOM76118Y1040.2<0.1%7,487Not compared
Planet Labs PBCPLCOM CL A72703X1060.2<0.1%7,000Not compared
Valmont Inds IncVMICOM9202531010.2<0.1%400Not compared
Idex CorpIEXCOM45167R1040.2<0.1%1,000Not compared
Ormat Technologies IncORACOM6866881020.2<0.1%2,068Not compared
CNO Finl Group IncCNOCOM12621E1030.2<0.1%4,374Not compared
Blackrock IncBLKCOM09290D1010.2<0.1%231Not compared
LIFE360 IncLIFCOM5322061090.2<0.1%4,006Not compared
Bright Horizons Fam Sol in DBFAMCOM1091941000.2<0.1%3,112Not compared
Nelnet IncNNICL A64031N1080.2<0.1%1,651Not compared
Align Technology IncALGNCOM0162551010.2<0.1%1,300Not compared
Lyft IncLYFTCL A COM55087P1040.2<0.1%15,000Not compared
Lyft IncLYFTCL A COM55087P1040.2<0.1%15,000CallNot compared
Lyft IncLYFTCL A COM55087P1040.2<0.1%15,000PutNot compared
Altria Group IncMOCOM02209S1030.2<0.1%3,036Not compared
Privia Health Group IncPRVACOM74276R1020.2<0.1%8,448Not compared
Pool CorpPOOLCOM73278L1050.2<0.1%1,010Not compared
CVS Health CorpCVSCOM1266501000.2<0.1%2,094Not compared
Healthequity IncHQYCOM42226A1070.2<0.1%2,397Not compared
Itron IncITRICOM4657411060.2<0.1%2,498Not compared
ABM Inds IncABMCOM0009571000.2<0.1%4,861Not compared
Automatic Data Processing inADPCOM0530151030.2<0.1%957Not compared
Unum GroupUNMCOM91529Y1060.2<0.1%2,391Not compared
Tennant CoTNCCOM8803451030.2<0.1%2,438Not compared
Baxter International IncBAXCOM0718131090.2<0.1%10,000Not compared
Casella Waste Sys IncCWSTCL A1474481040.2<0.1%2,198Not compared
Godaddy IncGDDYCL A3802371070.2<0.1%2,510Not compared
KeycorpKEYCOM4932671080.2<0.1%9,234Not compared
ADT Inc DelADTCOM00090Q1030.2<0.1%32,578Not compared
Old Natl Bancorp IndONBCOM6800331070.2<0.1%8,165Not compared
SLM CorpSLMCOM78442P1060.2<0.1%8,107Not compared
Best Buy IncBBYCOM0865161010.2<0.1%2,766Not compared
Glaukos CorpGKOSCOM3773221020.2<0.1%1,500PutNot compared
The Cigna GroupCICOM1255231000.2<0.1%748Not compared
Century Communities IncCCSCOM1565043000.2<0.1%2,834Not compared
Unilever plcULSPON ADR NEW9047678030.2<0.1%3,337Not compared
Millerknoll IncMLKNCOM6005441000.2<0.1%9,669Not compared
Lauder Estee Cos IncELCL A5184391040.2<0.1%2,500Not compared
Verisign IncVRSNCOM92343E1020.2<0.1%780Not compared
Sunrun IncRUNCOM86771W1050.2<0.1%14,662Not compared
F5 IncFFIVCOM3156161020.2<0.1%471Not compared
Corvel CorpCRVLCOM2210061090.2<0.1%3,130Not compared
Howard Hughes Holdings IncHHHCOM44267T1020.2<0.1%2,732Not compared
Borgwarner IncBWACOM0997241060.2<0.1%2,934Not compared
Albemarle Corp7.25% DEP SHS A0126532000.2<0.1%3,500Not compared
Universal Display CorpOLEDCOM91347P1050.2<0.1%2,235Not compared
First CTZNS Bancshares Inc DFCNCACL A31946M1030.2<0.1%93Not compared
Jones Lang Lasalle IncJLLCOM48020Q1070.2<0.1%616Not compared
Ralph Lauren CorpRLCL A7512121010.2<0.1%475Not compared
PDD Holdings IncPDDSPONSORED ADS7223041020.2<0.1%2,500Not compared
Installed BLDG Prods IncIBPCOM45780R1010.2<0.1%821Not compared
Acuity IncAYICOM00508Y1020.2<0.1%500Not compared
Zscaler IncZSCOM98980G1020.2<0.1%1,323Not compared
Wayfair IncWCL A94419L1010.2<0.1%2,020Not compared
Brookfield Renewable CorpBEPCCL A11285B1080.2<0.1%5,000Not compared
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.2<0.1%2,890Not compared
Rocket Cos IncRKTCOM CL A77311W1010.2<0.1%11,700Not compared
Protagonist Therapeutics IncPTGXCOM74366E1020.2<0.1%1,500Not compared
Geopark LtdUSD SHSG383271050.2<0.1%20,000Not compared
Armstrong World Inds Inc NewAWICOM04247X1020.2<0.1%1,116Not compared
Alphabet IncGOOGLCAP STK CL A02079K3050.2<0.1%500CallNot compared
Fluence Energy IncFLNCCOM CL A34379V1030.2<0.1%8,951Not compared
Vistance Networks IncVISNCOM20337X1090.2<0.1%13,887Not compared
Full Truck Alliance Co LtdYMMSPONSORED ADS35969L1080.2<0.1%21,661Not compared
Qiagen NVORD SHARESN724821560.2<0.1%4,500PutNot compared
Alkami Technology IncALKTCOM01644J1080.2<0.1%9,585Not compared
Companhia de Saneamento BasiSBSSPONSORED ADR20441A1020.2<0.1%30,000Not compared
Dupont de Nemours IncDDCOMMON STOCK26614N2010.2<0.1%1,270Not compared
Quantumscape CorpQSCOM CL A74767V1090.2<0.1%22,658Not compared
Ecopetrol S aECSPONSORED ADS2791581090.2<0.1%12,000Not compared
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.2<0.1%1,000Not compared
FabrinetSHSG3323L1000.2<0.1%300Not compared
Waystar HLDG CorpWAYCOM9467841050.2<0.1%8,105Not compared
Western Un CoWUCOM9598021090.2<0.1%21,449Not compared
QXO IncQXOCOM NEW82846H4050.2<0.1%9,534Not compared
Kimberly-Clark CorpKMBCOM4943681030.2<0.1%1,499Not compared
Ford MTR CoFCOM3453708600.2<0.1%11,560Not compared
Clean Harbors IncCLHCOM1844961070.2<0.1%537Not compared
Planet Fitness Master IssuerPLNTCL A72703H1010.2<0.1%3,074Not compared
Bunge Global SACOM SHSH113561040.2<0.1%1,500Not compared
CIA Energetica de Minas GeraCIGSP ADR N-V PFD2044096010.2<0.1%75,370Not compared
Deere & CoDECOM2441991050.2<0.1%244Not compared
Ultrapar Participacoes SAUGPSP ADR REP COM90400P1010.2<0.1%30,000Not compared
Workiva IncWKCOM CL A98139A1050.1<0.1%3,062Not compared
TPG IncTPGCOM CL A8726571010.1<0.1%3,566Not compared
HCA Healthcare IncHCACOM40412C1010.1<0.1%361Not compared
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.1<0.1%12,147Not compared
SLB LimitedSLBCOM STK8068571080.1<0.1%2,929Not compared
LAM Research CorpLRCXCOM NEW5128073060.1<0.1%310Not compared
Cemex SA Euro MTN Be 144ACXSPON ADR NEW1512908890.1<0.1%11,000Not compared
O-I Glass IncOICOM67098H1040.1<0.1%13,000Not compared
Intercontinental Exchange inICECOM45866F1040.1<0.1%1,000Not compared
Epam Sys IncEPAMCOM29414B1040.1<0.1%1,541Not compared
Suzano S aSUZSPON ADS86959K1050.1<0.1%15,500Not compared
Applied Matls IncAMATCOM0382221050.1<0.1%166Not compared
Everus Constr GroupECGCOM3004261030.1<0.1%700Not compared
Kinder Morgan Inc DelKMICOM49456B1010.1<0.1%3,600Not compared
Emerson Elec CoEMRCOM2910111040.1<0.1%773Not compared
Sibanye Stillwater LtdSBSWSPONSORED ADR82575P1070.1<0.1%13,000Not compared
Santacruz Silver MNG LtdSCZMCOM NEW SHS80280U2050.1<0.1%17,000Not compared
OSI Systems IncOSISCOM6710441050.1<0.1%500Not compared
General Mills IncGISCOM3703341040.1<0.1%3,000Not compared
B2GOLD CorpBTGCOM11777Q2090.1<0.1%25,000Not compared
Vivopower plcCL A ORD SHSG9376R2090.1<0.1%15,000Not compared
Avino Silver & Gold Mines LTASMCOM0539061030.1<0.1%12,000Not compared
Huntington Bancshares IncHBANCOM4461501040.1<0.1%4,000Not compared
Royal BK CdaRYCOM7800871020.1<0.1%339Not compared
Conagra Brands IncCAGCOM2058871020.1<0.1%5,000Not compared
Vizsla Silver CorpVZLACOM NEW92859G6080.1<0.1%20,000Not compared
Trivago N VTRVGSPON ADS A SHS N89686D3030.1<0.1%11,816Not compared
Nutrien LtdNTRCOM67077M1080.1<0.1%1,000Not compared
ADS Tec Energy plc*W EXP 99/99/999G0085J1090.1<0.1%100,000Not compared
Applovin CorpAPPCOM CL A03831W1080.1<0.1%112Not compared
United Rentals IncURICOM9113631090.1<0.1%47Not compared
Lockheed Martin CorpLMTCOM5398301090.1<0.1%100Not compared
On Semiconductor CorpONCOM6821891050.0<0.1%519Not compared
Entergy Corp NewETRCOM29364G1030.0<0.1%411Not compared
Marriott International Inc NewMARCL A5719032020.0<0.1%122Not compared
EOG Res IncEOGCOM26875P1010.0<0.1%345Not compared
Royal Caribbean GroupCOMV7780T1030.0<0.1%135Not compared
Ecolab IncECLCOM2788651000.0<0.1%140Not compared
Super Micro Computer IncSMCICOM NEW86800U3020.0<0.1%1,250Not compared
Analog Devices IncADICOM0326541050.0<0.1%90Not compared
Mobility Global IncMBGLCOM SHS60744M1060.0<0.1%1,679Not compared
Nextera Energy IncNEECOM65339F1010.0<0.1%400Not compared
Progressive CorpPGRCOM7433151030.0<0.1%152Not compared
Schwab Charles CorpSCHWCOM8085131050.0<0.1%358Not compared
Toronto Dominion BK OntTDCOM NEW8911605090.0<0.1%270Not compared
Union Pac CorpUNPCOM9078181080.0<0.1%108Not compared
Shopify IncSHOPCL A SUB VTG SHS82509L1070.0<0.1%250Not compared
Parker-Hannifin CorpPHCOM7010941040.0<0.1%29Not compared
Valero Energy CorpVLOCOM91913Y1000.0<0.1%103Not compared
CSX CorpCSXCOM1264081030.0<0.1%527Not compared
PNC Finl SVCS Group IncPNCCOM6934751050.0<0.1%92Not compared
Phillips 66PSXCOM7185461040.0<0.1%132Not compared
Stellantis N.VSHSN824051060.0<0.1%3,800Not compared
Duke Energy Corp NewDUKCOM NEW26441C2040.0<0.1%168Not compared
3M CoMMMCOM88579Y1010.0<0.1%127Not compared
Franco Nev CorpFNVCOM3518581050.0<0.1%85Not compared
Marsh & McLennan Cos IncMRSHCOM5717481020.0<0.1%105Not compared
Icici Bank LimitedIBNADR45104G1040.0<0.1%597Not compared
Blackstone IncBXCOM09260D1070.0<0.1%146Not compared
T-Mobile US IncTMUSCOM8725901040.0<0.1%91Not compared
Constellation Energy CorpCEGCOM21037T1090.0<0.1%61Not compared
Apollo Global MGMT IncAPOCOM03769M1060.0<0.1%126Not compared
Wheaton Precious Metals CorpWPMCOM9628791020.0<0.1%180Not compared
IntuitINTUCOM4612021030.0<0.1%52Not compared
KKR & Co IncKKRCOM48251W1040.0<0.1%128Not compared
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%45Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0002030181-26-000002 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.