Axxion as of Sept. 30, 2026
Portfolio Holdings for Axxion
Axxion holds 567 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 9.0 | $137M | 2.2M | 62.54 | |
| Meta Platforms Cl A (META) | 6.9 | $105M | 144k | 729.33 | |
| Credit Acceptance (CACC) | 4.9 | $75M | 141k | 531.00 | |
| Microsoft Corporation (MSFT) | 4.0 | $60M | 117k | 514.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $56M | 162k | 345.30 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.5 | $53M | 620k | 85.42 | |
| Apple (AAPL) | 2.4 | $37M | 109k | 334.74 | |
| Amazon (AMZN) | 2.3 | $36M | 142k | 251.28 | |
| NVIDIA Corporation (NVDA) | 1.6 | $24M | 106k | 228.38 | |
| Okta Cl A (OKTA) | 1.4 | $21M | 102k | 209.11 | |
| Yum China Holdings (YUMC) | 1.4 | $21M | 520k | 41.10 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 1.4 | $21M | 650k | 32.62 | |
| Eli Lilly & Co. (LLY) | 1.4 | $21M | 18k | 1157.08 | |
| Linde SHS (LIN) | 1.3 | $20M | 41k | 478.04 | |
| Barrick Mng Corp Com Shs (B) | 1.1 | $17M | 406k | 40.77 | |
| salesforce (CRM) | 1.1 | $17M | 72k | 229.57 | |
| Newmont Mining Corporation (NEM) | 1.0 | $16M | 136k | 115.34 | |
| Uber Technologies (UBER) | 1.0 | $15M | 222k | 68.51 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $15M | 45k | 330.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $15M | 43k | 340.74 | |
| Iren Ordinary Shares (IREN) | 0.9 | $14M | 340k | 40.88 | |
| MercadoLibre (MELI) | 0.9 | $14M | 7.9k | 1733.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $13M | 18.00 | 747005.00 | |
| Oracle Corporation (ORCL) | 0.9 | $13M | 97k | 137.73 | |
| Visa Com Cl A (V) | 0.8 | $13M | 36k | 359.33 | |
| Micron Technology (MU) | 0.8 | $12M | 11k | 1065.11 | |
| Cameco Corporation (CCJ) | 0.8 | $12M | 137k | 86.67 | |
| Pfizer (PFE) | 0.8 | $12M | 403k | 28.52 | |
| AmerisourceBergen (COR) | 0.7 | $11M | 38k | 300.25 | |
| Servicenow (NOW) | 0.7 | $11M | 84k | 134.01 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.7 | $11M | 844k | 12.44 | |
| Chevron Corporation (CVX) | 0.7 | $10M | 50k | 204.21 | |
| Booking Holdings (BKNG) | 0.7 | $10M | 61k | 164.48 | |
| Paycom Software (PAYC) | 0.6 | $9.9M | 45k | 217.65 | |
| Agnico (AEM) | 0.6 | $9.9M | 54k | 183.57 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $9.5M | 294k | 32.39 | |
| Insmed Com Par $.01 (INSM) | 0.6 | $9.3M | 81k | 114.14 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $9.2M | 17k | 554.57 | |
| Green Brick Partners (GRBK) | 0.6 | $8.9M | 135k | 66.11 | |
| Ross Stores (ROST) | 0.6 | $8.5M | 36k | 233.40 | |
| Vistra Energy (VST) | 0.6 | $8.4M | 61k | 138.35 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $8.3M | 658k | 12.66 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $8.3M | 45k | 185.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $8.1M | 15k | 546.17 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $8.0M | 43k | 186.41 | |
| Dollar Tree (DLTR) | 0.5 | $8.0M | 70k | 114.02 | |
| TJX Companies (TJX) | 0.5 | $7.9M | 60k | 132.31 | |
| Netflix (NFLX) | 0.5 | $7.8M | 112k | 70.15 | |
| Intel Corporation (INTC) | 0.5 | $7.5M | 62k | 120.23 | |
| Riot Blockchain (RIOT) | 0.5 | $7.3M | 364k | 20.15 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $7.2M | 16k | 456.19 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $7.0M | 32k | 222.62 | |
| ConocoPhillips (COP) | 0.5 | $6.9M | 55k | 125.15 | |
| O'reilly Automotive (ORLY) | 0.5 | $6.9M | 81k | 85.41 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $6.9M | 152k | 45.53 | |
| First Solar (FSLR) | 0.4 | $6.7M | 38k | 175.16 | |
| Block Cl A (XYZ) | 0.4 | $6.6M | 90k | 73.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.5M | 25k | 264.74 | |
| Safety Insurance (SAFT) | 0.4 | $5.9M | 57k | 103.58 | |
| Boston Scientific Corporation (BSX) | 0.4 | $5.7M | 130k | 43.65 | |
| Paypal Holdings (PYPL) | 0.4 | $5.7M | 108k | 52.68 | |
| Viatris (VTRS) | 0.4 | $5.4M | 305k | 17.72 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $5.3M | 37k | 143.52 | |
| Cleanspark Com New (CLSK) | 0.3 | $5.2M | 406k | 12.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.2M | 50k | 103.92 | |
| Hp (HPQ) | 0.3 | $5.1M | 164k | 31.28 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.1M | 21k | 239.94 | |
| Strategic Education (STRA) | 0.3 | $5.0M | 65k | 77.67 | |
| Genpact SHS (G) | 0.3 | $4.9M | 152k | 32.53 | |
| Dollar General (DG) | 0.3 | $4.8M | 40k | 119.58 | |
| Perpetua Resources (PPTA) | 0.3 | $4.7M | 219k | 21.57 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.3 | $4.7M | 157k | 29.81 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $4.7M | 5.1k | 922.34 | |
| Broadcom (AVGO) | 0.3 | $4.6M | 13k | 351.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.6M | 9.1k | 500.07 | |
| Euronet Worldwide (EEFT) | 0.3 | $4.6M | 73k | 62.87 | |
| Ibex Shs New (IBEX) | 0.3 | $4.5M | 105k | 43.26 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.4M | 201k | 21.76 | |
| Ge Vernova (GEV) | 0.3 | $4.3M | 4.5k | 950.49 | |
| Exxonmobil Holdings Corp Com Shs | 0.3 | $4.2M | 26k | 162.75 | |
| Coca-Cola Company (KO) | 0.3 | $4.2M | 49k | 86.08 | |
| Oscar Health Cl A (OSCR) | 0.3 | $4.1M | 133k | 30.84 | |
| Cars (CARS) | 0.3 | $4.1M | 396k | 10.27 | |
| Almonty Inds Com New (ALM) | 0.3 | $4.0M | 306k | 13.16 | |
| Cass Information Systems (CASS) | 0.3 | $3.9M | 74k | 53.25 | |
| Terawulf (WULF) | 0.2 | $3.8M | 254k | 14.80 | |
| Cisco Systems (CSCO) | 0.2 | $3.4M | 32k | 107.63 | |
| Goldman Sachs (GS) | 0.2 | $3.3M | 3.7k | 900.36 | |
| Red Cat Hldgs (RCAT) | 0.2 | $3.3M | 513k | 6.46 | |
| Kraft Heinz (KHC) | 0.2 | $3.2M | 142k | 22.72 | |
| Palo Alto Networks (PANW) | 0.2 | $3.1M | 7.8k | 397.31 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $3.0M | 11k | 285.45 | |
| Ye Cl A (YELP) | 0.2 | $2.9M | 158k | 18.50 | |
| Tucows Com New (TCX) | 0.2 | $2.9M | 306k | 9.45 | |
| Tesla Motors (TSLA) | 0.2 | $2.8M | 8.0k | 354.81 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.7M | 8.7k | 312.29 | |
| Sk Hynix American Deposit | 0.2 | $2.7M | 15k | 184.15 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 10k | 261.59 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 18k | 145.28 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 18k | 145.31 | |
| Qiagen Nv Ord Shares (QGEN) | 0.2 | $2.6M | 60k | 43.97 | |
| Medtronic SHS (MDT) | 0.2 | $2.5M | 29k | 86.29 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.5M | 13k | 188.08 | |
| Alcon Ord Shs (ALC) | 0.2 | $2.5M | 39k | 64.66 | |
| American Express Company (AXP) | 0.2 | $2.5M | 8.1k | 304.10 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 10k | 231.87 | |
| Citigroup Com New (C) | 0.2 | $2.4M | 18k | 129.48 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $2.3M | 65k | 36.17 | |
| UnitedHealth (UNH) | 0.1 | $2.3M | 6.1k | 367.08 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.2M | 20k | 112.50 | |
| I-80 Gold Corp (IAUX) | 0.1 | $2.1M | 1.3M | 1.66 | |
| Astrazeneca Ord (AZN) | 0.1 | $2.1M | 13k | 163.09 | |
| Nutanix Cl A (NTNX) | 0.1 | $2.1M | 29k | 70.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 2.2k | 910.34 | |
| Synopsys (SNPS) | 0.1 | $2.0M | 4.6k | 434.94 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.0M | 1.5k | 1347.22 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.8M | 7.6k | 241.31 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.8M | 21k | 84.30 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.8M | 1.8k | 971.26 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.8M | 4.1k | 429.71 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 12k | 149.05 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 2.1k | 810.79 | |
| CRH Ord (CRH) | 0.1 | $1.7M | 21k | 84.37 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 3.3k | 511.38 | |
| Wright Express (WEX) | 0.1 | $1.7M | 10k | 168.70 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 30k | 54.43 | |
| Williams Companies (WMB) | 0.1 | $1.6M | 24k | 67.97 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.6M | 3.0k | 537.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 2.3k | 675.05 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.5M | 4.7k | 330.19 | |
| Quanta Services (PWR) | 0.1 | $1.5M | 2.4k | 642.51 | |
| Howmet Aerospace (HWM) | 0.1 | $1.5M | 6.7k | 226.18 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.1 | $1.5M | 174k | 8.56 | |
| Hippo Hldgs Com New (HIPO) | 0.1 | $1.5M | 48k | 30.77 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 19k | 79.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 5.1k | 280.09 | |
| Home Depot (HD) | 0.1 | $1.4M | 5.0k | 284.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 7.8k | 179.00 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 14k | 98.83 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 7.1k | 190.82 | |
| Targa Res Corp (TRGP) | 0.1 | $1.3M | 5.0k | 270.31 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $1.3M | 19k | 70.00 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 6.0k | 219.93 | |
| Carnival Corp Common Shares (CCL) | 0.1 | $1.3M | 52k | 24.54 | |
| Pepsi (PEP) | 0.1 | $1.3M | 10k | 126.72 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 4.6k | 275.39 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $1.2M | 721k | 1.67 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $1.2M | 13k | 94.06 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $1.1M | 16k | 74.13 | |
| National Cinemedia Com New (NCMI) | 0.1 | $1.1M | 493k | 2.24 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $1.1M | 6.0k | 183.10 | |
| Lemonade (LMND) | 0.1 | $1.1M | 24k | 45.14 | |
| Affirm Hldgs Note 11/1 (Principal) | 0.1 | $1.1M | 1.1M | 0.99 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.1 | $1.1M | 16k | 66.79 | |
| Xometry Class A Com (XMTR) | 0.1 | $1.0M | 10k | 102.85 | |
| Opera Sponsored Ads (OPRA) | 0.1 | $1.0M | 58k | 17.62 | |
| S&p Global (SPGI) | 0.1 | $958k | 2.4k | 394.47 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $956k | 2.4k | 406.63 | |
| Nextracker (NXT) | 0.1 | $941k | 12k | 77.93 | |
| Advanced Micro Devices (AMD) | 0.1 | $934k | 1.5k | 611.76 | |
| Verizon Communications (VZ) | 0.1 | $928k | 20k | 45.87 | |
| Draftkings Note 3/1 (Principal) | 0.1 | $928k | 1.0M | 0.93 | |
| NetApp (NTAP) | 0.1 | $928k | 4.4k | 210.08 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $906k | 41k | 22.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $894k | 11k | 80.05 | |
| Amgen (AMGN) | 0.1 | $893k | 2.1k | 421.51 | |
| Sun Life Financial (SLF) | 0.1 | $885k | 11k | 78.13 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $861k | 9.4k | 91.70 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $860k | 26k | 32.99 | |
| Gh Research Ordinary Shares (GHRS) | 0.1 | $849k | 36k | 23.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $839k | 1.6k | 522.81 | |
| Cloudflare Cl A Com (NET) | 0.1 | $830k | 2.4k | 347.28 | |
| Walt Disney Company (DIS) | 0.1 | $817k | 7.8k | 104.90 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $811k | 2.3k | 354.18 | |
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $794k | 50k | 15.95 | |
| Cibc Cad (CM) | 0.1 | $783k | 7.1k | 110.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $770k | 12k | 62.40 | |
| Southern Note 4.500% 6/1 (Principal) | 0.0 | $761k | 750k | 1.01 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $753k | 8.0k | 94.17 | |
| Enphase Energy Note 3/0 (Principal) | 0.0 | $744k | 800k | 0.93 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $743k | 5.8k | 128.35 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $738k | 20k | 36.18 | |
| Jd.com Note 0.250% 6/0 (Principal) | 0.0 | $733k | 750k | 0.98 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $726k | 18k | 39.88 | |
| Totalenergies Se Act (TTE) | 0.0 | $724k | 8.4k | 85.96 | |
| Novanta (NOVT) | 0.0 | $713k | 5.0k | 142.19 | |
| Danaher Corporation (DHR) | 0.0 | $706k | 3.2k | 222.90 | |
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.0 | $694k | 700k | 0.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $694k | 12k | 57.82 | |
| Credicorp (BAP) | 0.0 | $684k | 1.8k | 379.87 | |
| Iqvia Holdings (IQV) | 0.0 | $671k | 2.5k | 268.85 | |
| Arista Networks Com Shs (ANET) | 0.0 | $658k | 3.2k | 203.59 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $651k | 6.4k | 101.12 | |
| Qualcomm (QCOM) | 0.0 | $632k | 3.4k | 184.04 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $630k | 43k | 14.66 | |
| Waste Management (WM) | 0.0 | $629k | 3.1k | 203.92 | |
| Smurfit Westrock SHS (SW) | 0.0 | $608k | 14k | 44.10 | |
| Trane Technologies SHS (TT) | 0.0 | $603k | 1.3k | 451.98 | |
| Snap Note 0.500% 5/0 (Principal) | 0.0 | $587k | 700k | 0.84 | |
| Ubs Group SHS (UBS) | 0.0 | $586k | 12k | 48.26 | |
| Alphabet Dep Shs Rp1/20 A | 0.0 | $583k | 12k | 48.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $581k | 2.2k | 264.75 | |
| Wisdomtree Note 4.625% 8/1 (Principal) | 0.0 | $580k | 400k | 1.45 | |
| Moderna (MRNA) | 0.0 | $578k | 3.0k | 192.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $573k | 755.00 | 758.27 | |
| Sentinelone Cl A (S) | 0.0 | $564k | 24k | 23.76 | |
| Ugi Corp Note 5.000% 6/0 (Principal) | 0.0 | $554k | 400k | 1.38 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $540k | 5.5k | 98.11 | |
| Edwards Lifesciences (EW) | 0.0 | $539k | 6.2k | 86.32 | |
| Blackberry (BB) | 0.0 | $527k | 58k | 9.07 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $524k | 6.7k | 78.14 | |
| Sandisk Corp (SNDK) | 0.0 | $522k | 300.00 | 1739.89 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $522k | 25k | 20.87 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $517k | 3.6k | 142.40 | |
| Insight Enterprises (NSIT) | 0.0 | $512k | 3.3k | 156.32 | |
| PerkinElmer (RVTY) | 0.0 | $505k | 3.3k | 152.89 | |
| Open Text Corp (OTEX) | 0.0 | $501k | 22k | 22.48 | |
| Dex (DXCM) | 0.0 | $501k | 5.8k | 86.29 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $498k | 5.3k | 94.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $492k | 5.2k | 93.96 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $483k | 1.3k | 373.31 | |
| Rubrik Note 6/1 (Principal) | 0.0 | $480k | 400k | 1.20 | |
| Mara Holdings Note 6/0 (Principal) | 0.0 | $477k | 500k | 0.95 | |
| Silicon Laboratories (SLAB) | 0.0 | $476k | 2.1k | 221.58 | |
| Rubrik Cl A (RBRK) | 0.0 | $471k | 4.1k | 114.47 | |
| Tenable Hldgs (TENB) | 0.0 | $467k | 13k | 36.39 | |
| Iamgold Corp (IAG) | 0.0 | $460k | 25k | 18.41 | |
| Wabtec Corporation (WAB) | 0.0 | $460k | 1.6k | 287.18 | |
| Zscaler Incorporated (ZS) | 0.0 | $460k | 2.3k | 199.42 | |
| Shell Spon Ads (SHEL) | 0.0 | $457k | 4.8k | 95.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $457k | 7.2k | 63.89 | |
| Western Digital (WDC) | 0.0 | $455k | 1.0k | 454.46 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $451k | 2.4k | 187.05 | |
| At&t (T) | 0.0 | $448k | 18k | 24.40 | |
| Winnebago Inds Note 3.250% 1/1 (Principal) | 0.0 | $445k | 500k | 0.89 | |
| Veeco Instruments (VECO) | 0.0 | $444k | 8.5k | 51.90 | |
| Qualys (QLYS) | 0.0 | $442k | 2.4k | 187.20 | |
| Icon Pub SHS (ICLR) | 0.0 | $440k | 2.6k | 169.99 | |
| NetScout Systems (NTCT) | 0.0 | $439k | 11k | 40.18 | |
| Live Nation Entertainment In Note 2.875% 1/1 (Principal) | 0.0 | $437k | 400k | 1.09 | |
| Rogers Corporation (ROG) | 0.0 | $436k | 2.8k | 152.99 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $430k | 1.6k | 276.98 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $430k | 37k | 11.51 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $429k | 5.0k | 85.84 | |
| D.R. Horton (DHI) | 0.0 | $428k | 3.1k | 136.65 | |
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $426k | 400k | 1.06 | |
| Zscaler Note 7/1 (Principal) | 0.0 | $425k | 450k | 0.94 | |
| Globalstar Com New (GSAT) | 0.0 | $422k | 5.1k | 82.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $420k | 1.8k | 233.07 | |
| Varonis Sys (VRNS) | 0.0 | $416k | 8.8k | 47.45 | |
| Coinbase Global Note 10/0 (Principal) | 0.0 | $414k | 500k | 0.83 | |
| Comfort Systems USA (FIX) | 0.0 | $409k | 247.00 | 1654.09 | |
| Waters Corporation (WAT) | 0.0 | $406k | 925.00 | 439.39 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $406k | 11k | 36.87 | |
| Digitalocean Hldgs Note 12/0 (Principal) | 0.0 | $403k | 400k | 1.01 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $403k | 23k | 17.84 | |
| Fastenal Company (FAST) | 0.0 | $402k | 8.1k | 49.53 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $398k | 1.2k | 328.51 | |
| Nike CL B (NKE) | 0.0 | $397k | 11k | 35.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $396k | 2.3k | 172.31 | |
| Lumentum Hldgs Note 0.375% 3/1 (Principal) | 0.0 | $394k | 70k | 5.62 | |
| Akamai Technologies (AKAM) | 0.0 | $391k | 3.7k | 106.35 | |
| Nordson Corporation (NDSN) | 0.0 | $389k | 1.2k | 327.85 | |
| Power Integrations (POWI) | 0.0 | $385k | 7.4k | 51.80 | |
| Doordash Note 5/1 (Principal) | 0.0 | $381k | 400k | 0.95 | |
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.0 | $376k | 8.5k | 44.24 | |
| Biogen Idec (BIIB) | 0.0 | $373k | 1.7k | 225.88 | |
| American Water Works (AWK) | 0.0 | $367k | 2.8k | 129.47 | |
| Peabody Energy (BTU) | 0.0 | $366k | 15k | 24.39 | |
| CommVault Systems (CVLT) | 0.0 | $364k | 2.4k | 149.92 | |
| Gamestop Corp Cl A (GME) | 0.0 | $364k | 15k | 24.65 | |
| Fortinet (FTNT) | 0.0 | $363k | 2.0k | 178.76 | |
| AMN Healthcare Services (AMN) | 0.0 | $359k | 10k | 35.87 | |
| Nortonlifelock (GEN) | 0.0 | $359k | 16k | 22.17 | |
| Rapid7 Note 1.250% 3/1 (Principal) | 0.0 | $356k | 400k | 0.89 | |
| Sterling Construction Company (STRL) | 0.0 | $352k | 716.00 | 491.78 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $352k | 11k | 31.95 | |
| Zoom Communications Cl A (ZM) | 0.0 | $351k | 3.9k | 90.77 | |
| Nyxoah S A SHS (NYXH) | 0.0 | $351k | 253k | 1.39 | |
| Natera (NTRA) | 0.0 | $349k | 845.00 | 413.31 | |
| Msci (MSCI) | 0.0 | $349k | 648.00 | 538.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $349k | 4.1k | 85.32 | |
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.0 | $341k | 7.0k | 48.72 | |
| Adtalem Global Ed (CVSA) | 0.0 | $339k | 2.8k | 122.20 | |
| J Global (ZD) | 0.0 | $339k | 6.0k | 56.69 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $338k | 5.8k | 58.36 | |
| Zoetis Cl A (ZTS) | 0.0 | $337k | 4.8k | 69.83 | |
| KB Home (KBH) | 0.0 | $334k | 7.2k | 46.47 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $334k | 2.3k | 148.30 | |
| Laureate Ed Common Stock (LAUR) | 0.0 | $333k | 8.7k | 38.16 | |
| Henry Schein (HSIC) | 0.0 | $333k | 4.0k | 83.97 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $328k | 12k | 27.78 | |
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.0 | $327k | 2.0k | 163.56 | |
| ACI Worldwide (ACIW) | 0.0 | $327k | 6.7k | 48.88 | |
| UFP Technologies (UFPT) | 0.0 | $327k | 1.1k | 296.82 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $326k | 2.2k | 148.65 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $324k | 13k | 25.88 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $318k | 5.8k | 54.47 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $318k | 10k | 31.70 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $316k | 10k | 31.60 | |
| Medpace Hldgs (MEDP) | 0.0 | $315k | 505.00 | 624.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $315k | 2.8k | 111.78 | |
| Cdw (CDW) | 0.0 | $315k | 2.5k | 128.16 | |
| Ppl Corp Unit 02/15/2029 (PPLC) | 0.0 | $313k | 7.0k | 44.68 | |
| SJW (HTO) | 0.0 | $311k | 5.1k | 61.63 | |
| California Water Service (CWT) | 0.0 | $310k | 6.7k | 46.27 | |
| Lowe's Companies (LOW) | 0.0 | $309k | 1.7k | 184.29 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $307k | 6.6k | 46.47 | |
| Carlisle Companies (CSL) | 0.0 | $304k | 943.00 | 322.17 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $304k | 2.1k | 144.63 | |
| Mosaic (MOS) | 0.0 | $303k | 14k | 21.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $298k | 1.3k | 229.26 | |
| Super Micro Computer Note 3.500% 3/0 (Principal) | 0.0 | $298k | 300k | 0.99 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $297k | 9.6k | 30.94 | |
| W.W. Grainger (GWW) | 0.0 | $297k | 238.00 | 1245.76 | |
| Varonis Sys Note 1.000% 9/1 (Principal) | 0.0 | $296k | 300k | 0.99 | |
| Transunion (TRU) | 0.0 | $296k | 4.8k | 61.12 | |
| Solaris Energy Infras Note 0.250%10/0 (Principal) | 0.0 | $294k | 200k | 1.47 | |
| Valmont Industries (VMI) | 0.0 | $294k | 634.00 | 462.98 | |
| ePlus (PLUS) | 0.0 | $289k | 3.2k | 90.01 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $289k | 15k | 19.05 | |
| McKesson Corporation (MCK) | 0.0 | $288k | 337.00 | 853.81 | |
| Hannon Armstrong (HASI) | 0.0 | $287k | 8.0k | 35.82 | |
| Rxo Common Stock (RXO) | 0.0 | $286k | 14k | 20.46 | |
| IDEX Corporation (IEX) | 0.0 | $285k | 1.3k | 227.98 | |
| Trex Company (TREX) | 0.0 | $285k | 6.5k | 43.56 | |
| Grand Canyon Education (LOPE) | 0.0 | $285k | 1.9k | 151.59 | |
| Carrier Global Corporation (CARR) | 0.0 | $280k | 5.1k | 54.86 | |
| Roper Industries (ROP) | 0.0 | $280k | 800.00 | 349.41 | |
| Clean Harbors (CLH) | 0.0 | $279k | 900.00 | 310.23 | |
| Datadog Cl A Com (DDOG) | 0.0 | $278k | 1.0k | 273.85 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $275k | 4.3k | 63.70 | |
| Stride (LRN) | 0.0 | $275k | 3.5k | 77.98 | |
| Amrize SHS (AMRZ) | 0.0 | $275k | 7.3k | 37.58 | |
| Strategy Note 12/0 (Principal) | 0.0 | $274k | 300k | 0.91 | |
| Best Buy (BBY) | 0.0 | $274k | 3.1k | 88.24 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $273k | 7.5k | 36.35 | |
| Golar Lng Note 2.750%12/1 (Principal) | 0.0 | $273k | 250k | 1.09 | |
| Verisk Analytics (VRSK) | 0.0 | $271k | 1.6k | 167.85 | |
| Aya Gold Silver Ord (AYA) | 0.0 | $270k | 10k | 26.99 | |
| Guardant Health Note 11/1 (Principal) | 0.0 | $270k | 200k | 1.35 | |
| Kadant (KAI) | 0.0 | $269k | 1.0k | 261.52 | |
| Godaddy Cl A (GDDY) | 0.0 | $269k | 2.8k | 95.51 | |
| Equifax (EFX) | 0.0 | $268k | 2.0k | 137.24 | |
| Antero Res (AR) | 0.0 | $267k | 8.0k | 33.39 | |
| ABM Industries (ABM) | 0.0 | $262k | 5.5k | 48.10 | |
| CorVel Corporation (CRVL) | 0.0 | $262k | 3.5k | 74.55 | |
| Aerovironment Note 7/1 (Principal) | 0.0 | $262k | 300k | 0.87 | |
| CNO Financial (CNO) | 0.0 | $260k | 4.9k | 52.91 | |
| Toll Brothers (TOL) | 0.0 | $259k | 1.9k | 134.75 | |
| Dlocal Class A Com (DLO) | 0.0 | $255k | 19k | 13.76 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $255k | 2.0k | 126.71 | |
| Ncl Corp Note 0.750% 9/1 (Principal) | 0.0 | $252k | 300k | 0.84 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.0 | $250k | 5.0k | 49.89 | |
| Masco Corporation (MAS) | 0.0 | $249k | 3.7k | 67.40 | |
| Acuity Brands (AYI) | 0.0 | $248k | 800.00 | 309.81 | |
| Automatic Data Processing (ADP) | 0.0 | $247k | 957.00 | 258.06 | |
| Watsco, Incorporated (WSO) | 0.0 | $246k | 811.00 | 302.69 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $245k | 12k | 19.70 | |
| Sea Sponsord Ads (SE) | 0.0 | $243k | 2.5k | 97.36 | |
| Itron (ITRI) | 0.0 | $242k | 2.8k | 86.34 | |
| Boeing Company (BA) | 0.0 | $242k | 1.3k | 186.05 | |
| Tempus Ai Note 0.750% 7/1 (Principal) | 0.0 | $242k | 200k | 1.21 | |
| Lululemon Athletica (LULU) | 0.0 | $241k | 2.5k | 96.19 | |
| Baxter International (BAX) | 0.0 | $240k | 10k | 24.00 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $240k | 1.9k | 125.74 | |
| Healthequity (HQY) | 0.0 | $238k | 2.7k | 88.46 | |
| Meta Financial (CASH) | 0.0 | $237k | 3.3k | 71.14 | |
| Unum (UNM) | 0.0 | $236k | 2.7k | 87.73 | |
| Adecoagro S A (AGRO) | 0.0 | $233k | 23k | 10.14 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $232k | 2.5k | 92.77 | |
| Owens Corning (OC) | 0.0 | $232k | 2.0k | 116.74 | |
| Waystar Holding Corp (WAY) | 0.0 | $231k | 9.1k | 25.34 | |
| Star Equity Holdings Com New (STRR) | 0.0 | $230k | 24k | 9.75 | |
| M/I Homes (MHO) | 0.0 | $230k | 1.7k | 135.13 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $229k | 965.00 | 237.53 | |
| Workiva Com Cl A (WK) | 0.0 | $229k | 3.4k | 66.57 | |
| Nelnet Cl A (NNI) | 0.0 | $228k | 1.9k | 123.08 | |
| Freshpet Note 3.000% 4/0 (Principal) | 0.0 | $226k | 200k | 1.13 | |
| Fiserv (FISV) | 0.0 | $226k | 5.0k | 45.18 | |
| Old National Ban (ONB) | 0.0 | $226k | 9.2k | 24.64 | |
| Howard Hughes Holdings (HHH) | 0.0 | $226k | 3.1k | 73.62 | |
| Mara Holdings DBCV 8/0 (Principal) | 0.0 | $226k | 250k | 0.90 | |
| Lyft Cl A Com Put Option (LYFT) | 0.0 | $225k | 15k | 15.01 | |
| Cigna Corp (CI) | 0.0 | $225k | 828.00 | 271.83 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $223k | 3.5k | 63.72 | |
| Adt (ADT) | 0.0 | $222k | 37k | 6.08 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $221k | 3.4k | 64.55 | |
| Omnicell (OMCL) | 0.0 | $220k | 6.5k | 34.05 | |
| Verisign (VRSN) | 0.0 | $220k | 780.00 | 282.01 | |
| Sofi Technologies (SOFI) | 0.0 | $217k | 14k | 15.72 | |
| Blue Bird Corp (BLBD) | 0.0 | $216k | 3.9k | 55.50 | |
| Ormat Technologies (ORA) | 0.0 | $212k | 2.3k | 91.49 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $211k | 1.5k | 140.89 | |
| CSX Corporation (CSX) | 0.0 | $211k | 4.5k | 46.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $210k | 1.1k | 183.37 | |
| F5 Networks (FFIV) | 0.0 | $210k | 471.00 | 445.18 | |
| Geopark Usd Shs (GPRK) | 0.0 | $209k | 20k | 10.45 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $208k | 101.00 | 2060.20 | |
| Molina Healthcare (MOH) | 0.0 | $208k | 1.1k | 189.10 | |
| Key (KEY) | 0.0 | $208k | 10k | 20.07 | |
| Axt (AXTI) | 0.0 | $206k | 2.7k | 77.41 | |
| SLM Corporation (SLM) | 0.0 | $206k | 9.1k | 22.63 | |
| Arrowhead Pharmaceuticals In Note 1/1 (Principal) | 0.0 | $205k | 200k | 1.02 | |
| Altria (MO) | 0.0 | $204k | 3.0k | 67.34 | |
| Armstrong World Industries (AWI) | 0.0 | $203k | 1.3k | 161.93 | |
| Unilever Spon Adr New (UL) | 0.0 | $203k | 3.3k | 60.73 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $198k | 2.5k | 80.35 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $198k | 12k | 16.48 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $196k | 3.0k | 65.35 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $195k | 2.5k | 77.89 | |
| Universal Display Corporation (OLED) | 0.0 | $193k | 2.5k | 77.04 | |
| Lennox International (LII) | 0.0 | $193k | 544.00 | 355.02 | |
| Century Communities (CCS) | 0.0 | $192k | 3.2k | 60.25 | |
| Fortune Brands (FBIN) | 0.0 | $190k | 5.0k | 38.05 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $189k | 2.9k | 65.37 | |
| Tempus Ai Cl A (TEM) | 0.0 | $188k | 2.3k | 81.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $188k | 616.00 | 305.52 | |
| Epam Systems (EPAM) | 0.0 | $188k | 1.7k | 108.36 | |
| Sailpoint (SAIL) | 0.0 | $187k | 9.2k | 20.36 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $187k | 60k | 3.11 | |
| Privia Health Group (PRVA) | 0.0 | $187k | 9.5k | 19.69 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $185k | 25k | 7.39 | |
| Samsara Com Cl A (IOT) | 0.0 | $185k | 4.8k | 38.13 | |
| Tennant Company (TNC) | 0.0 | $184k | 2.7k | 67.22 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $184k | 18k | 10.21 | |
| Pool Corporation (POOL) | 0.0 | $183k | 1.1k | 161.87 | |
| Icici Bk Adr (IBN) | 0.0 | $182k | 6.6k | 27.55 | |
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.0 | $181k | 2.7k | 67.07 | |
| Life360 (LIF) | 0.0 | $181k | 4.5k | 40.28 | |
| Lennar Corp Cl A (LEN) | 0.0 | $181k | 2.2k | 81.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $179k | 2.1k | 85.69 | |
| Ouster Com New (OUST) | 0.0 | $179k | 4.4k | 40.34 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $178k | 16k | 11.13 | |
| Installed Bldg Prods (IBP) | 0.0 | $177k | 923.00 | 191.88 | |
| TPG Com Cl A (TPG) | 0.0 | $177k | 4.0k | 44.13 | |
| BorgWarner (BWA) | 0.0 | $176k | 2.9k | 60.11 | |
| Coeur Mng Com New (CDE) | 0.0 | $176k | 10k | 17.60 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $176k | 24k | 7.32 | |
| Hca Holdings (HCA) | 0.0 | $174k | 407.00 | 426.74 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $169k | 475.00 | 355.07 | |
| Chefs Whse (CHEF) | 0.0 | $168k | 1.5k | 112.17 | |
| Federal Signal Corporation (FSS) | 0.0 | $166k | 1.5k | 110.79 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $166k | 5.6k | 29.79 | |
| O-i Glass (OI) | 0.0 | $165k | 29k | 5.65 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $165k | 1.3k | 129.89 | |
| Deere & Company (DE) | 0.0 | $164k | 244.00 | 671.55 | |
| First Majestic Silver Corp (AG) | 0.0 | $160k | 9.0k | 17.74 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $159k | 3.5k | 45.52 | |
| Albemarle Corporation (ALB) | 0.0 | $159k | 1.5k | 105.78 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $158k | 75k | 2.10 | |
| Hinge Health Cl A (HNGE) | 0.0 | $155k | 1.6k | 97.24 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $154k | 14k | 11.26 | |
| HNI Corporation (HNI) | 0.0 | $153k | 3.4k | 45.32 | |
| Resideo Technologies (REZI) | 0.0 | $152k | 8.4k | 18.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $152k | 1.0k | 152.03 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $151k | 13k | 11.51 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $151k | 1.0k | 150.86 | |
| Santacruz Silver Mng Com New Shs (SCZM) | 0.0 | $151k | 17k | 8.85 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $150k | 1.4k | 106.95 | |
| Heartflow Inc/Sh (HTFL) | 0.0 | $149k | 3.0k | 49.75 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $149k | 3.1k | 47.76 | |
| Charles River Laboratories (CRL) | 0.0 | $148k | 500.00 | 295.01 | |
| Alkami Technology (ALKT) | 0.0 | $147k | 11k | 13.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $146k | 1.5k | 97.43 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $146k | 17k | 8.57 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $146k | 3.4k | 42.22 | |
| SLB Com Stk (SLB) | 0.0 | $143k | 2.9k | 48.72 | |
| Western Union Company (WU) | 0.0 | $142k | 24k | 5.90 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $141k | 5.0k | 28.22 | |
| Ford Motor Company (F) | 0.0 | $139k | 12k | 12.06 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $137k | 558.00 | 246.24 | |
| Fair Isaac Corporation (FICO) | 0.0 | $136k | 230.00 | 592.47 | |
| Qxo Com New (QXO) | 0.0 | $135k | 12k | 11.69 | |
| WesBan (WSBC) | 0.0 | $132k | 3.5k | 37.42 | |
| Trustmark Corporation (TRMK) | 0.0 | $128k | 2.9k | 44.83 | |
| Sunrun (RUN) | 0.0 | $128k | 17k | 7.77 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $128k | 15k | 8.27 | |
| Tutor Perini Corporation (TPC) | 0.0 | $127k | 1.5k | 82.52 | |
| Eastern Bankshares (EBC) | 0.0 | $127k | 6.1k | 20.93 | |
| SYNNEX Corporation (SNX) | 0.0 | $122k | 473.00 | 256.85 | |
| Emerson Electric (EMR) | 0.0 | $120k | 773.00 | 155.10 | |
| Fulton Financial (FULT) | 0.0 | $119k | 5.3k | 22.56 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $118k | 25k | 4.64 | |
| Zions Bancorporation (ZION) | 0.0 | $117k | 1.9k | 62.65 | |
| Hubbell (HUBB) | 0.0 | $115k | 254.00 | 453.60 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $114k | 13k | 8.97 | |
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.0 | $114k | 6.0k | 18.99 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $111k | 8.0k | 13.82 | |
| Americas Gold And Silver Cor Com New (USAS) | 0.0 | $110k | 25k | 4.40 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $109k | 2.8k | 39.19 | |
| Kinder Morgan (KMI) | 0.0 | $109k | 3.6k | 30.15 | |
| International Paper Company (IP) | 0.0 | $107k | 3.2k | 33.17 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $106k | 1.4k | 77.12 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $105k | 11k | 9.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $102k | 200.00 | 509.25 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $102k | 4.8k | 21.24 | |
| Meritage Homes Corporation (MTH) | 0.0 | $101k | 1.6k | 62.85 | |
| Revolution Medicines (RVMD) | 0.0 | $100k | 489.00 | 205.26 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $100k | 11k | 9.05 | |
| Autoliv (ALV) | 0.0 | $100k | 891.00 | 111.89 | |
| General Mills (GIS) | 0.0 | $97k | 3.0k | 32.16 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $94k | 2.9k | 32.68 | |
| Commscope Hldg (VISN) | 0.0 | $93k | 16k | 5.98 | |
| Plug Pwr Com New (PLUG) | 0.0 | $93k | 48k | 1.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $91k | 175.00 | 522.19 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $87k | 1.0k | 86.98 | |
| Myr (MYRG) | 0.0 | $84k | 287.00 | 292.46 | |
| Enlight Renewable Energy SHS (ENLT) | 0.0 | $82k | 1.2k | 69.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $81k | 750.00 | 108.55 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $80k | 4.6k | 17.18 | |
| Tecnoglass Holdings Com Shs | 0.0 | $78k | 2.2k | 35.52 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $77k | 10k | 7.68 | |
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $76k | 20k | 3.80 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $75k | 305.00 | 246.74 | |
| Builders FirstSource (BLDR) | 0.0 | $72k | 1.3k | 57.01 | |
| Nutrien (NTR) | 0.0 | $70k | 1.0k | 70.25 | |
| Rbc Cad (RY) | 0.0 | $68k | 339.00 | 199.00 | |
| ConAgra Foods (CAG) | 0.0 | $67k | 5.0k | 13.44 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $67k | 12k | 5.56 | |
| Cipher Mining (CIFR) | 0.0 | $63k | 4.0k | 15.82 | |
| American Electric Power Company (AEP) | 0.0 | $59k | 500.00 | 118.64 | |
| Us Bancorp Com New (USB) | 0.0 | $58k | 1.0k | 57.76 | |
| Vivopower Cl A Ord Shs (VIVO) | 0.0 | $55k | 15k | 3.69 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $51k | 1.3k | 40.63 | |
| Tyson Foods Cl A (TSN) | 0.0 | $51k | 1.0k | 50.53 | |
| EOG Resources (EOG) | 0.0 | $48k | 345.00 | 137.76 | |
| United Rentals (URI) | 0.0 | $47k | 47.00 | 1000.79 | |
| Marriott Intl Cl A (MAR) | 0.0 | $43k | 122.00 | 355.67 | |
| Entergy Corporation (ETR) | 0.0 | $41k | 411.00 | 99.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $40k | 103.00 | 387.61 | |
| ON Semiconductor (ON) | 0.0 | $40k | 519.00 | 76.87 | |
| Ecolab (ECL) | 0.0 | $38k | 140.00 | 274.58 | |
| Trivago N V Spon Ads A Shs N (TRVG) | 0.0 | $36k | 6.8k | 5.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $36k | 135.00 | 265.86 | |
| Analog Devices (ADI) | 0.0 | $36k | 90.00 | 396.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $35k | 358.00 | 97.74 | |
| Phillips 66 (PSX) | 0.0 | $34k | 132.00 | 255.31 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $33k | 112.00 | 290.43 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $32k | 270.00 | 117.87 | |
| Progressive Corporation (PGR) | 0.0 | $32k | 152.00 | 207.31 | |
| Nextera Energy (NEE) | 0.0 | $30k | 400.00 | 75.74 | |
| Capital One Financial (COF) | 0.0 | $30k | 154.00 | 193.07 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $30k | 31.00 | 958.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $29k | 108.00 | 272.13 | |
| Suncor Energy (SU) | 0.0 | $29k | 427.00 | 67.98 | |
| Canadian Natural Resources (CNQ) | 0.0 | $28k | 600.00 | 47.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $28k | 29.00 | 955.41 | |
| Dow (DOW) | 0.0 | $28k | 1.0k | 27.54 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $24k | 180.00 | 133.88 | |
| Jabil Circuit (JBL) | 0.0 | $23k | 80.00 | 286.86 | |
| Blackrock (BLK) | 0.0 | $22k | 21.00 | 1058.29 | |
| 3M Company (MMM) | 0.0 | $21k | 127.00 | 164.15 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 92.00 | 222.26 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $20k | 85.00 | 238.66 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $19k | 168.00 | 114.01 | |
| Cme (CME) | 0.0 | $18k | 70.00 | 261.99 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $18k | 105.00 | 170.73 | |
| Stellantis SHS (STLA) | 0.0 | $17k | 3.8k | 4.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $16k | 146.00 | 112.09 | |
| Constellation Energy (CEG) | 0.0 | $16k | 61.00 | 254.02 | |
| Metropcs Communications (TMUS) | 0.0 | $15k | 91.00 | 163.08 | |
| Apollo Global Mgmt (APO) | 0.0 | $15k | 126.00 | 116.06 | |
| Intuit (INTU) | 0.0 | $14k | 52.00 | 275.71 | |
| Kkr & Co (KKR) | 0.0 | $12k | 128.00 | 91.30 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $4.2k | 45.00 | 94.31 | |
| Mobility Global Com Shs | 0.0 | $1.4k | 79.00 | 17.15 |
