TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA Diversified Active

Location: Warsaw, Poland

CIK: 0002071170 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (558)

MSFT MICROSOFT CORP 9.1%

Value $19.75M Shares 52,515 Est. Cost $342.09 Unrealized +2.4%

AMD ADVANCED MICRO DEVICES INC 9.0%

Value $19.69M Shares 133,550 Est. Cost $117.50 Unrealized +0.3%

NVDA NVIDIA CORPORATION 8.8%

Value $19.22M Shares 38,818 Est. Cost $44.95 Unrealized +3.0%

PANW PALO ALTO NETWORKS INC 7.1%

Value $15.4M Shares 52,216 Est. Cost $133.62 Unrealized +0.1%

GOOGL ALPHABET INC 6.4%

Value $13.88M Shares 99,372 Est. Cost $133.05 Unrealized +0.2%

NKE NIKE INC 5.5%

Value $12M Shares 110,492 Est. Cost $103.10 Unrealized -0.1%

DXCM DEXCOM INC 3.9%

Value $8.496M Shares 68,469 Est. Cost $102.05 Unrealized +0.1%

AAPL APPLE INC 3.3%

Value $7.228M Shares 37,542 Est. Cost $170.61 Unrealized +7.2%

TJX TJX COS INC NEW 3.3%

Value $7.199M Shares 76,740 Est. Cost $87.07 Unrealized +0.2%

LULU LULULEMON ATHLETICA INC 2.4%

Value $5.33M Shares 10,425 Est. Cost $431.83 Unrealized +0.1%

DE DEERE & CO 2.0%

Value $4.394M Shares 10,988 Est. Cost $363.69 Unrealized +0.4%

ADBE ADOBE INC 2.0%

Value $4.26M Shares 7,140 Est. Cost $573.90 Unrealized +0.5%

AMZN AMAZON COM INC 1.3%

Value $2.742M Shares 18,047 Est. Cost $140.51 Unrealized -0.2%

— BARRICK GOLD CORP 1.1%

Value $2.37M Shares 131,151 Est. Cost $18.35 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $2.338M Shares 27,400 Est. Cost $73.42 Unrealized +0.3%

ABBV ABBVIE INC 1.0%

Value $2.242M Shares 14,465 Est. Cost $92.37 Unrealized +46.9%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $2.019M Shares 3,835 Est. Cost $314.24 Unrealized +62.7%

LLY ELI LILLY & CO 0.9%

Value $2.009M Shares 3,447 Est. Cost $149.62 Unrealized +284.4%

NEM NEWMONT CORP 0.9%

Value $1.914M Shares 46,245 Est. Cost $37.88 Unrealized -2.8%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $1.786M Shares 5,293 Est. Cost $293.64 Unrealized +1.5%

AZN ASTRAZENECA PLC 0.8%

Value $1.648M Shares 24,475 Est. Cost $54.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.455M Shares 9,280 Est. Cost $129.21 Unrealized +11.1%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $1.449M Shares 5,677 Est. Cost $209.55 Unrealized -0.1%

EQIX EQUINIX INC 0.6%

Value $1.321M Shares 1,640 Est. Cost $729.38 Unrealized +0.6%

CRM SALESFORCE INC 0.6%

Value $1.306M Shares 4,965 Est. Cost $224.69 Unrealized -0.5%

AMGN AMGEN INC 0.5%

Value $1.178M Shares 4,090 Est. Cost $209.10 Unrealized +22.0%

MRK MERCK & CO INC 0.5%

Value $1.144M Shares 10,490 Est. Cost $64.94 Unrealized +49.1%

DHR DANAHER CORPORATION 0.5%

Value $1.049M Shares 4,535 Est. Cost $200.72 Unrealized +4.8%

AVGO BROADCOM INC 0.5%

Value $1.046M Shares 937 Est. Cost $80.36 Unrealized +14.8%

ABT ABBOTT LABS 0.5%

Value $1.028M Shares 9,340 Est. Cost $100.33 Unrealized -4.2%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $1.025M Shares 2,520 Est. Cost $229.44 Unrealized +61.0%

TSLA TESLA INC 0.5%

Value $1.021M Shares 4,110 Est. Cost $233.44 Unrealized +1.8%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $955K Shares 1,799 Est. Cost $470.96 Unrealized +2.1%

XOM EXXON MOBIL CORP 0.4%

Value $879K Shares 8,790 Est. Cost $87.86 Unrealized +11.1%

FSLR FIRST SOLAR INC 0.4%

Value $820K Shares 4,760 Est. Cost $152.94 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.3%

Value $727K Shares 8,972 Est. Cost $55.15 Unrealized +30.9%

V VISA INC 0.3%

Value $701K Shares 2,693 Est. Cost $231.14 Unrealized +5.0%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $670K Shares 11,589 Est. Cost $36.85 Unrealized +44.8%

ARRY ARRAY TECHNOLOGIES INC 0.3%

Value $650K Shares 38,665 Est. Cost $17.25 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.3%

Value $616K Shares 11,242 Est. Cost $47.96 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value $611K Shares 21,237 Est. Cost $29.81 Unrealized -11.5%

CVS CVS HEALTH CORP 0.3%

Value $601K Shares 7,613 Est. Cost $57.23 Unrealized +14.3%

MA MASTERCARD INCORPORATED 0.3%

Value $597K Shares 1,400 Est. Cost $376.55 Unrealized +5.5%

AXON AXON ENTERPRISE INC 0.3%

Value $593K Shares 2,295 Est. Cost $225.35 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.3%

Value $591K Shares 1,253 Est. Cost $290.85 Unrealized +53.6%

XYL XYLEM INC 0.3%

Value $590K Shares 5,155 Est. Cost $97.38 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value $586K Shares 3,926 Est. Cost $123.97 Unrealized +11.2%

NFLX NETFLIX INC 0.3%

Value $548K Shares 1,125 Est. Cost $44.79 Unrealized -2.5%

META META PLATFORMS INC 0.2%

Value $535K Shares 1,511 Est. Cost $294.37 Unrealized +9.9%

MBLY MOBILEYE GLOBAL INC 0.2%

Value $531K Shares 12,255 Est. Cost $39.38 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value $483K Shares 3,425 Est. Cost $133.79 Unrealized +0.7%

CI THE CIGNA GROUP 0.2%

Value $455K Shares 1,521 Est. Cost $221.70 Unrealized +26.6%

INTC INTEL CORP 0.2%

Value $454K Shares 9,030 Est. Cost $41.20 Unrealized -2.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value $439K Shares 1,250 Est. Cost $292.34 Unrealized +7.0%

HCA HCA HEALTHCARE INC 0.2%

Value $424K Shares 1,568 Est. Cost $148.45 Unrealized +63.7%

CSCO CISCO SYS INC 0.2%

Value $409K Shares 8,090 Est. Cost $45.07 Unrealized +6.4%

ENPH ENPHASE ENERGY INC 0.2%

Value $399K Shares 3,020 Est. Cost $108.98 Unrealized -2.7%

SYK STRYKER CORPORATION 0.2%

Value $389K Shares 1,300 Est. Cost $230.33 Unrealized +19.3%

MDT MEDTRONIC PLC 0.2%

Value $369K Shares 4,476 Est. Cost $98.95 Unrealized -27.8%

BDX BECTON DICKINSON & CO 0.2%

Value $354K Shares 1,450 Est. Cost $214.58 Unrealized +10.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $334K Shares 1,964 Est. Cost $113.38 Unrealized +27.8%

NET CLOUDFLARE INC 0.1%

Value $323K Shares 3,880 Est. Cost $69.95 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $318K Shares 2,740 Est. Cost $89.54 Unrealized +22.5%

TXN TEXAS INSTRS INC 0.1%

Value $317K Shares 1,860 Est. Cost $144.00 Unrealized +1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $316K Shares 885 Est. Cost $269.55 Unrealized +30.2%

BA BOEING CO 0.1%

Value $310K Shares 1,190 Est. Cost $209.32 Unrealized +2.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $306K Shares 348 Est. Cost $770.31 Unrealized +6.3%

PLD PROLOGIS INC. 0.1%

Value $305K Shares 2,287 Est. Cost $102.28 Unrealized +3.3%

MRNA MODERNA INC 0.1%

Value $290K Shares 2,915 Est. Cost $149.09 Unrealized -43.6%

HOLX HOLOGIC INC 0.1%

Value $275K Shares 3,848 Est. Cost $74.95 Unrealized -7.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $271K Shares 1,255 Est. Cost $248.11 Unrealized -29.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $257K Shares 2,090 Est. Cost $146.11 Unrealized -14.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $254K Shares 560 Est. Cost $400.18 Unrealized +4.3%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $253K Shares 5,130 Est. Cost $44.30 Unrealized +0.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $252K Shares 1,815 Est. Cost $107.84 Unrealized +8.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $247K Shares 790 Est. Cost $278.17 Unrealized +6.3%

IDXX IDEXX LABS INC 0.1%

Value $247K Shares 445 Est. Cost $453.27 Unrealized +3.6%

HD HOME DEPOT INC 0.1%

Value $241K Shares 694 Est. Cost $266.18 Unrealized +10.3%

ADSK AUTODESK INC 0.1%

Value $239K Shares 980 Est. Cost $225.00 Unrealized -4.0%

FTNT FORTINET INC 0.1%

Value $237K Shares 4,050 Est. Cost $54.53 Unrealized +1.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $237K Shares 1,617 Est. Cost $128.75 Unrealized +9.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $229K Shares 1,740 Est. Cost $99.43 Unrealized +15.8%

RTX RTX CORPORATION 0.1%

Value $227K Shares 2,699 Est. Cost $73.02 Unrealized +3.6%

GFI GOLD FIELDS LTD 0.1%

Value $224K Shares 15,500 Est. Cost $14.46 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $217K Shares 940 Est. Cost $174.56 Unrealized +17.6%

EA ELECTRONIC ARTS INC 0.1%

Value $215K Shares 1,570 Est. Cost $131.56 Unrealized -0.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $211K Shares 450 Est. Cost $414.02 Unrealized +9.2%

— ANSYS INC 0.1%

Value $210K Shares 580 Est. Cost $362.99 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $209K Shares 1,370 Est. Cost $138.49 Unrealized +2.0%

DDOG DATADOG INC 0.1%

Value $209K Shares 1,720 Est. Cost $103.00 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $209K Shares 990 Est. Cost $178.36 Unrealized +0.8%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $207K Shares 1,070 Est. Cost $181.37 Unrealized —

ECL ECOLAB INC 0.1%

Value $206K Shares 1,040 Est. Cost $178.32 Unrealized -1.4%

INTU INTUIT 0.1%

Value $206K Shares 330 Est. Cost $473.49 Unrealized +15.0%

CNC CENTENE CORP DEL 0.1%

Value $205K Shares 2,767 Est. Cost $63.53 Unrealized +13.6%

COST COSTCO WHSL CORP NEW 0.1%

Value $205K Shares 310 Est. Cost $451.78 Unrealized +26.9%

KGC KINROSS GOLD CORP 0.1%

Value $197K Shares 32,600 Est. Cost $7.46 Unrealized -26.7%

ORCL ORACLE CORP 0.1%

Value $193K Shares 1,830 Est. Cost $78.18 Unrealized +36.5%

ARGX ARGENX SE 0.1%

Value $192K Shares 505 Est. Cost $281.63 Unrealized —

NOW SERVICENOW INC 0.1%

Value $191K Shares 271 Est. Cost $118.31 Unrealized +6.5%

QCOM QUALCOMM INC 0.1%

Value $187K Shares 1,290 Est. Cost $120.46 Unrealized -1.8%

INCY INCYTE CORP 0.1%

Value $185K Shares 2,945 Est. Cost $84.71 Unrealized -33.2%

BAC BANK AMERICA CORP 0.1%

Value $182K Shares 5,394 Est. Cost $26.29 Unrealized +5.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $178K Shares 1,090 Est. Cost $123.62 Unrealized +14.5%

AME AMETEK INC 0.1%

Value $178K Shares 1,080 Est. Cost $150.30 Unrealized 0.0%

WMT WALMART INC 0.1%

Value $176K Shares 1,118 Est. Cost $47.21 Unrealized +9.4%

LIN LINDE PLC 0.1%

Value $170K Shares 415 Est. Cost $383.62 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $170K Shares 1,761 Est. Cost $84.04 Unrealized +5.3%

EOG EOG RES INC 0.1%

Value $167K Shares 1,380 Est. Cost $97.87 Unrealized +18.1%

PEP PEPSICO INC 0.1%

Value $166K Shares 980 Est. Cost $134.01 Unrealized +14.7%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $165K Shares 370 Est. Cost $401.38 Unrealized 0.0%

GEN GEN DIGITAL INC 0.1%

Value $164K Shares 7,200 Est. Cost $19.02 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $163K Shares 850 Est. Cost $173.38 Unrealized -1.8%

KO COCA COLA CO 0.1%

Value $161K Shares 2,733 Est. Cost $47.45 Unrealized +12.3%

WM WASTE MGMT INC DEL 0.1%

Value $157K Shares 879 Est. Cost $152.50 Unrealized +6.5%

GRMN GARMIN LTD 0.1%

Value $154K Shares 1,200 Est. Cost $116.71 Unrealized -4.3%

AMAT APPLIED MATLS INC 0.1%

Value $153K Shares 943 Est. Cost $117.05 Unrealized +23.2%

TXT TEXTRON INC 0.1%

Value $153K Shares 1,900 Est. Cost $77.37 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value $152K Shares 511 Est. Cost $213.99 Unrealized +20.9%

VTRS VIATRIS INC 0.1%

Value $148K Shares 13,634 Est. Cost $13.33 Unrealized -34.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $147K Shares 14,100 Est. Cost $11.47 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $145K Shares 1,020 Est. Cost $95.90 Unrealized +13.0%

WFC WELLS FARGO CO NEW 0.1%

Value $145K Shares 2,950 Est. Cost $30.87 Unrealized +32.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value $143K Shares 3,350 Est. Cost $30.99 Unrealized +15.8%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $143K Shares 1,080 Est. Cost $122.17 Unrealized -1.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $142K Shares 1,515 Est. Cost $91.03 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $141K Shares 3,205 Est. Cost $42.42 Unrealized -5.5%

CCI CROWN CASTLE INC 0.1%

Value $141K Shares 1,220 Est. Cost $102.29 Unrealized -11.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $138K Shares 760 Est. Cost $153.57 Unrealized +5.7%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $137K Shares 1,160 Est. Cost $111.26 Unrealized -0.0%

— PIONEER NAT RES CO 0.1%

Value $137K Shares 610 Est. Cost $197.59 Unrealized —

BIIB BIOGEN INC 0.1%

Value $136K Shares 525 Est. Cost $247.67 Unrealized -0.8%

VEEV VEEVA SYS INC 0.1%

Value $134K Shares 696 Est. Cost $280.15 Unrealized -32.7%

— LAM RESEARCH CORP 0.1%

Value $133K Shares 170 Est. Cost $673.50 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $133K Shares 1,710 Est. Cost $54.11 Unrealized +36.8%

PSA PUBLIC STORAGE 0.1%

Value $133K Shares 435 Est. Cost $240.18 Unrealized +1.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $132K Shares 1,085 Est. Cost $135.38 Unrealized -19.2%

DIS DISNEY WALT CO 0.1%

Value $131K Shares 1,450 Est. Cost $126.56 Unrealized -31.9%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $131K Shares 7,000 Est. Cost $16.76 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 0.1%

Value $130K Shares 9,700 Est. Cost $12.97 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value $130K Shares 530 Est. Cost $193.51 Unrealized +8.1%

CNQ CANADIAN NAT RES LTD 0.1%

Value $128K Shares 1,950 Est. Cost $18.60 Unrealized +60.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $127K Shares 2,484 Est. Cost $50.49 Unrealized -6.9%

CAT CATERPILLAR INC 0.1%

Value $124K Shares 420 Est. Cost $188.71 Unrealized +33.1%

RMD RESMED INC 0.1%

Value $124K Shares 719 Est. Cost $190.91 Unrealized -21.1%

O REALTY INCOME CORP 0.1%

Value $122K Shares 2,120 Est. Cost $46.36 Unrealized +0.3%

DLR DIGITAL RLTY TR INC 0.1%

Value $117K Shares 870 Est. Cost $120.43 Unrealized +0.1%

ILMN ILLUMINA INC 0.1%

Value $116K Shares 835 Est. Cost $298.07 Unrealized -61.3%

KLAC KLA CORP 0.1%

Value $116K Shares 200 Est. Cost $336.64 Unrealized +51.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $116K Shares 515 Est. Cost $164.21 Unrealized +20.9%

NUE NUCOR CORP 0.1%

Value $116K Shares 667 Est. Cost $136.31 Unrealized +12.5%

AVTR AVANTOR INC 0.1%

Value $115K Shares 5,040 Est. Cost $28.87 Unrealized -29.0%

CSGP COSTAR GROUP INC 0.1%

Value $114K Shares 1,300 Est. Cost $81.81 Unrealized -1.1%

OKTA OKTA INC 0.1%

Value $112K Shares 1,240 Est. Cost $84.10 Unrealized -9.3%

NEE NEXTERA ENERGY INC 0.1%

Value $110K Shares 1,812 Est. Cost $62.33 Unrealized -14.2%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $108K Shares 7,100 Est. Cost $15.24 Unrealized —

LOW LOWES COS INC 0.0%

Value $107K Shares 480 Est. Cost $165.55 Unrealized +17.6%

WELL WELLTOWER INC 0.0%

Value $106K Shares 1,180 Est. Cost $78.80 Unrealized +5.4%

BTG B2GOLD CORP 0.0%

Value $106K Shares 33,433 Est. Cost $2.91 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $105K Shares 480 Est. Cost $219.05 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $104K Shares 440 Est. Cost $235.51 Unrealized —

— SPLUNK INC 0.0%

Value $104K Shares 680 Est. Cost $152.35 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $103K Shares 520 Est. Cost $157.50 Unrealized +9.3%

— ROCKET LAB USA INC 0.0%

Value $103K Shares 18,650 Est. Cost $5.53 Unrealized —

— HESS CORP 0.0%

Value $102K Shares 706 Est. Cost $144.16 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $102K Shares 231 Est. Cost $361.48 Unrealized +7.4%

SNPS SYNOPSYS INC 0.0%

Value $100K Shares 195 Est. Cost $367.39 Unrealized +39.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $99,528 Shares 2,640 Est. Cost $40.55 Unrealized -23.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $99,188 Shares 362 Est. Cost $464.17 Unrealized -48.9%

HON HONEYWELL INTL INC 0.0%

Value $97,935 Shares 467 Est. Cost $174.41 Unrealized -1.2%

BAX BAXTER INTL INC 0.0%

Value $97,732 Shares 2,528 Est. Cost $71.50 Unrealized -53.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $95,775 Shares 27 Est. Cost $2176.01 Unrealized +41.0%

GGG GRACO INC 0.0%

Value $95,436 Shares 1,100 Est. Cost $76.39 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $95,271 Shares 430 Est. Cost $185.19 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $95,025 Shares 1,983 Est. Cost $43.24 Unrealized +7.6%

GIS GENERAL MLS INC 0.0%

Value $93,150 Shares 1,430 Est. Cost $58.02 Unrealized +2.6%

DT DYNATRACE INC 0.0%

Value $92,973 Shares 1,700 Est. Cost $50.54 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $92,877 Shares 1,540 Est. Cost $55.32 Unrealized -3.1%

GE GENERAL ELECTRIC CO 0.0%

Value $91,894 Shares 720 Est. Cost $71.66 Unrealized +27.6%

— BLACKROCK INC 0.0%

Value $91,733 Shares 113 Est. Cost $777.45 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $90,816 Shares 1,475 Est. Cost $50.03 Unrealized +4.6%

— LABORATORY CORP AMER HLDGS 0.0%

Value $89,552 Shares 394 Est. Cost $216.82 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $89,535 Shares 1,150 Est. Cost $66.32 Unrealized -3.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $88,727 Shares 230 Est. Cost $239.00 Unrealized +32.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $87,158 Shares 320 Est. Cost $213.80 Unrealized +20.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $84,982 Shares 370 Est. Cost $169.78 Unrealized +14.0%

SBUX STARBUCKS CORP 0.0%

Value $83,433 Shares 869 Est. Cost $87.66 Unrealized +5.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $83,332 Shares 530 Est. Cost $134.70 Unrealized -0.3%

UBS UBS GROUP AG 0.0%

Value $81,936 Shares 2,638 Est. Cost $13.24 Unrealized +98.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $81,776 Shares 150 Est. Cost $508.04 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $81,696 Shares 2,550 Est. Cost $21.01 Unrealized +44.5%

RY ROYAL BK CDA 0.0%

Value $81,411 Shares 805 Est. Cost $79.91 Unrealized +10.2%

APH AMPHENOL CORP NEW 0.0%

Value $81,287 Shares 820 Est. Cost $36.94 Unrealized +17.5%

MS MORGAN STANLEY 0.0%

Value $81,128 Shares 870 Est. Cost $54.49 Unrealized +37.3%

QLYS QUALYS INC 0.0%

Value $80,475 Shares 410 Est. Cost $174.91 Unrealized 0.0%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $79,950 Shares 13,000 Est. Cost $6.15 Unrealized —

PNR PENTAIR PLC 0.0%

Value $79,254 Shares 1,090 Est. Cost $63.11 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $78,720 Shares 1,090 Est. Cost $54.05 Unrealized +25.4%

TMUS T-MOBILE US INC 0.0%

Value $78,562 Shares 490 Est. Cost $130.46 Unrealized +9.7%

T AT&T INC 0.0%

Value $77,993 Shares 4,648 Est. Cost $15.15 Unrealized -6.1%

CBRE CBRE GROUP INC 0.0%

Value $76,334 Shares 820 Est. Cost $75.15 Unrealized +3.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $76,250 Shares 1,277 Est. Cost $38.33 Unrealized +52.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $75,963 Shares 290 Est. Cost $213.01 Unrealized +6.7%

TGT TARGET CORP 0.0%

Value $75,483 Shares 530 Est. Cost $126.25 Unrealized -10.5%

TTEK TETRA TECH INC NEW 0.0%

Value $75,119 Shares 450 Est. Cost $31.93 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $74,576 Shares 400 Est. Cost $168.34 Unrealized +5.5%

PGR PROGRESSIVE CORP 0.0%

Value $73,269 Shares 460 Est. Cost $111.97 Unrealized +28.0%

ETN EATON CORP PLC 0.0%

Value $72,246 Shares 300 Est. Cost $167.16 Unrealized +29.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $72,144 Shares 800 Est. Cost $75.00 Unrealized +2.6%

CSX CSX CORP 0.0%

Value $72,114 Shares 2,080 Est. Cost $29.98 Unrealized +2.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $71,999 Shares 380 Est. Cost $152.59 Unrealized +22.5%

CME CME GROUP INC 0.0%

Value $71,815 Shares 341 Est. Cost $182.94 Unrealized +6.4%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $71,396 Shares 5,500 Est. Cost $11.25 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $71,144 Shares 380 Est. Cost $149.56 Unrealized +8.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $70,815 Shares 378 Est. Cost $125.05 Unrealized +25.5%

VICI VICI PPTYS INC 0.0%

Value $70,774 Shares 2,220 Est. Cost $25.92 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $70,731 Shares 290 Est. Cost $170.45 Unrealized +25.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $70,545 Shares 440 Est. Cost $115.65 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $69,554 Shares 223 Est. Cost $256.76 Unrealized +2.8%

MDLZ MONDELEZ INTL INC 0.0%

Value $69,533 Shares 960 Est. Cost $52.80 Unrealized +21.8%

PL PLANET LABS PBC 0.0%

Value $69,135 Shares 27,990 Est. Cost $2.37 Unrealized 0.0%

TENB TENABLE HLDGS INC 0.0%

Value $69,090 Shares 1,500 Est. Cost $42.06 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $69,015 Shares 250 Est. Cost $233.27 Unrealized +2.1%

ONTO ONTO INNOVATION INC 0.0%

Value $68,805 Shares 450 Est. Cost $134.52 Unrealized 0.0%

VRNS VARONIS SYS INC 0.0%

Value $68,373 Shares 1,510 Est. Cost $37.62 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $67,738 Shares 720 Est. Cost $71.71 Unrealized +16.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $67,561 Shares 290 Est. Cost $183.46 Unrealized +21.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $67,443 Shares 695 Est. Cost $78.91 Unrealized +6.3%

HEI/A HEICO CORP NEW 0.0%

Value $66,947 Shares 470 Est. Cost $134.99 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $66,872 Shares 1,300 Est. Cost $47.62 Unrealized -13.2%

— TE CONNECTIVITY LTD 0.0%

Value $66,035 Shares 470 Est. Cost $134.18 Unrealized —

ZTS ZOETIS INC 0.0%

Value $65,132 Shares 330 Est. Cost $162.30 Unrealized +6.5%

PCAR PACCAR INC 0.0%

Value $64,449 Shares 660 Est. Cost $81.80 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $64,215 Shares 500 Est. Cost $102.97 Unrealized +7.2%

SO SOUTHERN CO 0.0%

Value $63,949 Shares 912 Est. Cost $57.64 Unrealized +10.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $63,420 Shares 1,400 Est. Cost $42.41 Unrealized 0.0%

NTR NUTRIEN LTD 0.0%

Value $63,100 Shares 1,120 Est. Cost $47.50 Unrealized +10.5%

MELI MERCADOLIBRE INC 0.0%

Value $62,862 Shares 40 Est. Cost $1413.71 Unrealized +0.2%

— JUNIPER NETWORKS INC 0.0%

Value $61,908 Shares 2,100 Est. Cost $29.48 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $61,740 Shares 1,500 Est. Cost $39.59 Unrealized 0.0%

RACE FERRARI N V 0.0%

Value $60,917 Shares 180 Est. Cost $333.89 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $60,632 Shares 800 Est. Cost $66.97 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $60,544 Shares 880 Est. Cost $43.60 Unrealized +28.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $60,298 Shares 890 Est. Cost $60.81 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $59,617 Shares 235 Est. Cost $236.52 Unrealized -8.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $59,612 Shares 192 Est. Cost $277.70 Unrealized -2.7%

BX BLACKSTONE INC 0.0%

Value $58,914 Shares 450 Est. Cost $72.49 Unrealized +40.8%

MCO MOODYS CORP 0.0%

Value $58,584 Shares 150 Est. Cost $327.42 Unrealized +4.4%

EMR EMERSON ELEC CO 0.0%

Value $58,398 Shares 600 Est. Cost $75.68 Unrealized +16.4%

CRH CRH PLC 0.0%

Value $57,749 Shares 835 Est. Cost $58.12 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $57,498 Shares 210 Est. Cost $252.80 Unrealized +2.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $57,255 Shares 1,100 Est. Cost $44.77 Unrealized -2.5%

FISV FISERV INC 0.0%

Value $57,121 Shares 430 Est. Cost $112.28 Unrealized +9.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $57,005 Shares 60 Est. Cost $35.87 Unrealized +76.2%

Value $56,846 Shares 520 Est. Cost $102.99 Unrealized -26.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $55,632 Shares 1,600 Est. Cost $29.13 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $55,284 Shares 120 Est. Cost $333.90 Unrealized +21.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $54,153 Shares 940 Est. Cost $50.28 Unrealized +6.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $53,884 Shares 676 Est. Cost $72.47 Unrealized -1.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $53,821 Shares 880 Est. Cost $49.92 Unrealized +5.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $53,337 Shares 280 Est. Cost $130.20 Unrealized +28.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $52,222 Shares 909 Est. Cost $43.57 Unrealized +18.3%

CB CHUBB LIMITED 0.0%

Value $51,980 Shares 230 Est. Cost $130.07 Unrealized +64.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $51,976 Shares 410 Est. Cost $107.72 Unrealized -11.2%

AFL AFLAC INC 0.0%

Value $51,975 Shares 630 Est. Cost $57.63 Unrealized +33.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $51,934 Shares 200 Est. Cost $192.49 Unrealized +21.7%

FAST FASTENAL CO 0.0%

Value $51,816 Shares 800 Est. Cost $24.70 Unrealized +16.1%

SNOW SNOWFLAKE INC 0.0%

Value $51,740 Shares 260 Est. Cost $169.08 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $51,360 Shares 680 Est. Cost $68.05 Unrealized -2.0%

RBC RBC BEARINGS INC 0.0%

Value $51,280 Shares 180 Est. Cost $245.22 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $50,816 Shares 680 Est. Cost $63.86 Unrealized +4.5%

TDG TRANSDIGM GROUP INC 0.0%

Value $50,580 Shares 50 Est. Cost $575.91 Unrealized +39.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $50,381 Shares 650 Est. Cost $77.51 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $50,084 Shares 280 Est. Cost $169.30 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $50,026 Shares 420 Est. Cost $104.34 Unrealized +6.5%

F FORD MTR CO DEL 0.0%

Value $49,979 Shares 4,100 Est. Cost $9.98 Unrealized -3.5%

USB US BANCORP DEL 0.0%

Value $49,772 Shares 1,150 Est. Cost $33.50 Unrealized -1.2%

IRM IRON MTN INC DEL 0.0%

Value $48,986 Shares 700 Est. Cost $58.41 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $48,613 Shares 105 Est. Cost $195.10 Unrealized +130.8%

VTR VENTAS INC 0.0%

Value $48,345 Shares 970 Est. Cost $41.74 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $48,213 Shares 80 Est. Cost $90.79 Unrealized +45.1%

SLB SCHLUMBERGER LTD 0.0%

Value $48,189 Shares 926 Est. Cost $19.86 Unrealized +157.9%

HUM HUMANA INC 0.0%

Value $48,070 Shares 105 Est. Cost $444.48 Unrealized +7.9%

FDX FEDEX CORP 0.0%

Value $48,064 Shares 190 Est. Cost $258.28 Unrealized -6.2%

PSX PHILLIPS 66 0.0%

Value $47,930 Shares 360 Est. Cost $61.23 Unrealized +81.4%

WWD WOODWARD INC 0.0%

Value $47,645 Shares 350 Est. Cost $129.03 Unrealized 0.0%

EQX EQUINOX GOLD CORP 0.0%

Value $47,632 Shares 9,800 Est. Cost $4.74 Unrealized 0.0%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $47,225 Shares 2,400 Est. Cost $15.65 Unrealized 0.0%

SSRM SSR MINING IN 0.0%

Value $47,221 Shares 4,400 Est. Cost $12.15 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $46,648 Shares 1,400 Est. Cost $29.22 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $46,552 Shares 1,154 Est. Cost $31.05 Unrealized +12.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $46,174 Shares 380 Est. Cost $113.72 Unrealized -2.2%

MPC MARATHON PETE CORP 0.0%

Value $45,992 Shares 310 Est. Cost $31.29 Unrealized +353.8%

MKC MCCORMICK & CO INC 0.0%

Value $45,841 Shares 670 Est. Cost $68.95 Unrealized -10.2%

IT GARTNER INC 0.0%

Value $45,111 Shares 100 Est. Cost $399.48 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $44,910 Shares 695 Est. Cost $50.68 Unrealized +18.3%

IAG IAMGOLD CORP 0.0%

Value $44,869 Shares 17,800 Est. Cost $2.40 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $44,597 Shares 288 Est. Cost $108.82 Unrealized +10.2%

VMC VULCAN MATLS CO 0.0%

Value $44,267 Shares 195 Est. Cost $171.78 Unrealized +21.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $43,730 Shares 185 Est. Cost $202.49 Unrealized -1.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $43,463 Shares 570 Est. Cost $76.34 Unrealized -8.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $42,987 Shares 700 Est. Cost $153.30 Unrealized -62.7%

VLO VALERO ENERGY CORP 0.0%

Value $42,640 Shares 328 Est. Cost $88.61 Unrealized +34.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value $42,600 Shares 510 Est. Cost $78.58 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $42,554 Shares 280 Est. Cost $83.90 Unrealized +43.7%

CWEN CLEARWAY ENERGY INC 0.0%

Value $42,517 Shares 1,550 Est. Cost $20.51 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $42,493 Shares 1,220 Est. Cost $25.39 Unrealized +26.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $42,366 Shares 109 Est. Cost $531.60 Unrealized -23.3%

PODD INSULET CORP 0.0%

Value $42,311 Shares 195 Est. Cost $267.81 Unrealized -36.0%

AON AON PLC 0.0%

Value $42,198 Shares 145 Est. Cost $273.57 Unrealized +15.3%

NGD NEW GOLD INC CDA 0.0%

Value $42,022 Shares 29,000 Est. Cost $1.26 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $41,582 Shares 680 Est. Cost $53.35 Unrealized +7.4%

FLS FLOWSERVE CORP 0.0%

Value $41,220 Shares 1,000 Est. Cost $37.04 Unrealized 0.0%

DB DEUTSCHE BANK A G 0.0%

Value $40,985 Shares 3,000 Est. Cost $11.79 Unrealized -5.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $40,909 Shares 312 Est. Cost $81.13 Unrealized +28.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $40,321 Shares 260 Est. Cost $144.29 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.0%

Value $39,994 Shares 2,400 Est. Cost $17.25 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $39,798 Shares 490 Est. Cost $71.90 Unrealized -0.2%

TFC TRUIST FINL CORP 0.0%

Value $39,763 Shares 1,077 Est. Cost $32.69 Unrealized -13.7%

DOW DOW INC 0.0%

Value $39,485 Shares 720 Est. Cost $40.65 Unrealized +9.9%

ABNB AIRBNB INC 0.0%

Value $39,481 Shares 290 Est. Cost $128.95 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $39,195 Shares 680 Est. Cost $42.97 Unrealized +18.0%

AZO AUTOZONE INC 0.0%

Value $38,784 Shares 15 Est. Cost $1404.79 Unrealized +84.6%

CPRT COPART INC 0.0%

Value $38,220 Shares 780 Est. Cost $43.07 Unrealized +9.7%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $37,980 Shares 480 Est. Cost $72.13 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $37,755 Shares 323 Est. Cost $115.14 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value $37,709 Shares 300 Est. Cost $97.95 Unrealized +10.8%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $37,501 Shares 180 Est. Cost $188.85 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $37,080 Shares 1,030 Est. Cost $21.70 Unrealized +35.5%

HXL HEXCEL CORP NEW 0.0%

Value $36,137 Shares 490 Est. Cost $67.59 Unrealized 0.0%

STLA STELLANTIS N.V 0.0%

Value $36,029 Shares 1,545 Est. Cost $17.72 Unrealized —

GLW CORNING INC 0.0%

Value $35,931 Shares 1,180 Est. Cost $31.86 Unrealized -14.9%

XEL XCEL ENERGY INC 0.0%

Value $35,908 Shares 580 Est. Cost $57.06 Unrealized -2.7%

CDE COEUR MNG INC 0.0%

Value $35,860 Shares 11,000 Est. Cost $2.73 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $35,710 Shares 540 Est. Cost $37.01 Unrealized +58.8%

AVAV AEROVIRONMENT INC 0.0%

Value $35,291 Shares 280 Est. Cost $122.31 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $34,960 Shares 260 Est. Cost $116.80 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $34,920 Shares 30 Est. Cost $1006.47 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $34,823 Shares 970 Est. Cost $31.02 Unrealized +14.5%

RUN SUNRUN INC 0.0%

Value $34,353 Shares 1,750 Est. Cost $12.69 Unrealized 0.0%

FNV FRANCO NEV CORP 0.0%

Value $34,339 Shares 310 Est. Cost $125.42 Unrealized -4.9%

BMI BADGER METER INC 0.0%

Value $33,961 Shares 220 Est. Cost $143.50 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $33,939 Shares 60 Est. Cost $372.43 Unrealized +35.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $32,464 Shares 1,600 Est. Cost $18.37 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $32,388 Shares 400 Est. Cost $68.80 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $32,328 Shares 900 Est. Cost $40.93 Unrealized -26.1%

CDW CDW CORP 0.0%

Value $32,279 Shares 142 Est. Cost $181.54 Unrealized +13.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $32,262 Shares 1,900 Est. Cost $13.68 Unrealized +12.2%

EL LAUDER ESTEE COS INC 0.0%

Value $32,175 Shares 220 Est. Cost $188.55 Unrealized -32.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $32,017 Shares 14 Est. Cost $26.23 Unrealized +58.6%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $31,931 Shares 1,050 Est. Cost $25.48 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $31,852 Shares 220 Est. Cost $127.54 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $31,539 Shares 50 Est. Cost $513.84 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $30,922 Shares 130 Est. Cost $196.33 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $30,182 Shares 700 Est. Cost $41.63 Unrealized 0.0%

OVV OVINTIV INC 0.0%

Value $29,866 Shares 680 Est. Cost $45.63 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $29,252 Shares 121 Est. Cost $196.40 Unrealized +16.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $29,189 Shares 1,700 Est. Cost $17.81 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $29,140 Shares 620 Est. Cost $58.56 Unrealized -31.4%

RPD RAPID7 INC 0.0%

Value $29,121 Shares 510 Est. Cost $52.26 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $29,062 Shares 210 Est. Cost $99.15 Unrealized +22.8%

GWW GRAINGER W W INC 0.0%

Value $29,004 Shares 35 Est. Cost $756.34 Unrealized 0.0%

FELE FRANKLIN ELEC INC 0.0%

Value $28,995 Shares 300 Est. Cost $87.61 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $28,993 Shares 850 Est. Cost $29.98 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $28,963 Shares 130 Est. Cost $208.11 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $28,834 Shares 140 Est. Cost $205.40 Unrealized +0.5%

CGAU CENTERRA GOLD INC 0.0%

Value $28,655 Shares 4,800 Est. Cost $5.20 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $28,588 Shares 1,400 Est. Cost $17.12 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $28,002 Shares 270 Est. Cost $56.32 Unrealized +53.8%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $27,968 Shares 100 Est. Cost $265.53 Unrealized 0.0%

DRD DRDGOLD LIMITED 0.0%

Value $27,825 Shares 3,500 Est. Cost $7.95 Unrealized —

S SENTINELONE INC 0.0%

Value $27,440 Shares 1,000 Est. Cost $19.37 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $27,408 Shares 480 Est. Cost $54.41 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $27,382 Shares 360 Est. Cost $58.68 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $27,373 Shares 370 Est. Cost $65.55 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $27,163 Shares 230 Est. Cost $107.90 Unrealized 0.0%

HPQ HP INC 0.0%

Value $27,081 Shares 900 Est. Cost $18.51 Unrealized +39.1%

XYZ BLOCK INC 0.0%

Value $27,073 Shares 350 Est. Cost $146.80 Unrealized -61.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $27,045 Shares 170 Est. Cost $129.74 Unrealized +4.7%

BMO BANK MONTREAL QUE 0.0%

Value $26,717 Shares 270 Est. Cost $55.41 Unrealized +38.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $26,696 Shares 400 Est. Cost $57.34 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $26,460 Shares 1,500 Est. Cost $13.72 Unrealized +11.8%

IMO IMPERIAL OIL LTD 0.0%

Value $25,635 Shares 450 Est. Cost $54.31 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $25,309 Shares 440 Est. Cost $66.73 Unrealized -25.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $25,097 Shares 270 Est. Cost $82.23 Unrealized 0.0%

PSN PARSONS CORP DEL 0.0%

Value $25,084 Shares 400 Est. Cost $60.47 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $24,757 Shares 290 Est. Cost $74.21 Unrealized -4.9%

EFX EQUIFAX INC 0.0%

Value $24,729 Shares 100 Est. Cost $199.85 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $24,531 Shares 60 Est. Cost $379.37 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $24,337 Shares 1,250 Est. Cost $15.08 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $24,307 Shares 340 Est. Cost $59.52 Unrealized 0.0%

AWR AMER STATES WTR CO 0.0%

Value $24,126 Shares 300 Est. Cost $76.07 Unrealized 0.0%

REX REX AMERICAN RES CORP 0.0%

Value $24,123 Shares 510 Est. Cost $20.00 Unrealized 0.0%

— KELLANOVA 0.0%

Value $24,041 Shares 430 Est. Cost $48.79 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $23,926 Shares 700 Est. Cost $32.48 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $23,899 Shares 140 Est. Cost $171.83 Unrealized 0.0%

NTNX NUTANIX INC 0.0%

Value $23,845 Shares 500 Est. Cost $40.47 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $23,797 Shares 170 Est. Cost $86.64 Unrealized +44.0%

— DISCOVER FINL SVCS 0.0%

Value $23,604 Shares 210 Est. Cost $90.53 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $23,526 Shares 280 Est. Cost $77.95 Unrealized 0.0%

NXT NEXTRACKER INC 0.0%

Value $23,425 Shares 500 Est. Cost $39.13 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $23,310 Shares 1,500 Est. Cost $15.13 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $23,238 Shares 300 Est. Cost $57.49 Unrealized +12.7%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $23,082 Shares 300 Est. Cost $77.05 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $22,875 Shares 1,500 Est. Cost $15.25 Unrealized —

KR KROGER CO 0.0%

Value $22,855 Shares 500 Est. Cost $29.06 Unrealized +45.9%

TECK TECK RESOURCES LTD 0.0%

Value $22,827 Shares 540 Est. Cost $38.40 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $22,728 Shares 160 Est. Cost $118.40 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $22,573 Shares 320 Est. Cost $70.54 Unrealized —

ALC ALCON AG 0.0%

Value $22,497 Shares 288 Est. Cost $65.92 Unrealized +11.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $22,488 Shares 100 Est. Cost $107.71 Unrealized +115.8%

ESS ESSEX PPTY TR INC 0.0%

Value $22,315 Shares 90 Est. Cost $203.15 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $22,246 Shares 700 Est. Cost $31.78 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $22,153 Shares 620 Est. Cost $23.43 Unrealized +41.3%

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $22,149 Shares 460 Est. Cost $40.75 Unrealized -9.7%

YUM YUM BRANDS INC 0.0%

Value $22,082 Shares 169 Est. Cost $92.76 Unrealized +29.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $21,989 Shares 100 Est. Cost $230.49 Unrealized 0.0%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $21,743 Shares 850 Est. Cost $19.11 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $21,576 Shares 600 Est. Cost $35.96 Unrealized —

CMI CUMMINS INC 0.0%

Value $21,561 Shares 90 Est. Cost $198.26 Unrealized +9.4%

CVLT COMMVAULT SYS INC 0.0%

Value $21,559 Shares 270 Est. Cost $71.47 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $21,485 Shares 170 Est. Cost $106.81 Unrealized 0.0%

GIB CGI INC 0.0%

Value $21,426 Shares 200 Est. Cost $100.80 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $21,310 Shares 1,000 Est. Cost $17.01 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $20,933 Shares 420 Est. Cost $45.39 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.0%

Value $20,882 Shares 220 Est. Cost $108.19 Unrealized -26.4%

WCC WESCO INTL INC 0.0%

Value $20,866 Shares 120 Est. Cost $146.77 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $20,620 Shares 17 Est. Cost $1505.18 Unrealized -28.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $20,424 Shares 340 Est. Cost $129.90 Unrealized -59.7%

CTRA COTERRA ENERGY INC 0.0%

Value $20,416 Shares 800 Est. Cost $24.95 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $20,320 Shares 160 Est. Cost $178.40 Unrealized -36.5%

AVY AVERY DENNISON CORP 0.0%

Value $20,216 Shares 100 Est. Cost $194.12 Unrealized -7.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $20,201 Shares 240 Est. Cost $82.07 Unrealized -7.1%

ZD ZIFF DAVIS INC 0.0%

Value $20,157 Shares 300 Est. Cost $63.40 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

Value $20,047 Shares 150 Est. Cost $133.65 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $19,861 Shares 540 Est. Cost $31.16 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $19,750 Shares 320 Est. Cost $68.49 Unrealized -24.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $19,740 Shares 400 Est. Cost $49.35 Unrealized —

APA APA CORPORATION 0.0%

Value $19,734 Shares 550 Est. Cost $34.62 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $19,577 Shares 144 Est. Cost $198.05 Unrealized -41.5%

TRP TC ENERGY CORP 0.0%

Value $19,532 Shares 500 Est. Cost $33.00 Unrealized 0.0%

WPC WP CAREY INC 0.0%

Value $19,443 Shares 300 Est. Cost $64.81 Unrealized —

EQT EQT CORP 0.0%

Value $19,330 Shares 500 Est. Cost $39.30 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $19,296 Shares 80 Est. Cost $192.13 Unrealized +17.1%

ESTC ELASTIC N V 0.0%

Value $19,159 Shares 170 Est. Cost $88.87 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $19,016 Shares 200 Est. Cost $77.96 Unrealized +2.4%

SYY SYSCO CORP 0.0%

Value $19,014 Shares 260 Est. Cost $60.02 Unrealized +8.1%

AMP AMERIPRISE FINL INC 0.0%

Value $18,991 Shares 50 Est. Cost $165.41 Unrealized +101.6%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $18,725 Shares 160 Est. Cost $104.63 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $18,557 Shares 240 Est. Cost $69.79 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $18,490 Shares 500 Est. Cost $33.82 Unrealized -10.2%

PLXS PLEXUS CORP 0.0%

Value $18,382 Shares 170 Est. Cost $100.42 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $18,285 Shares 230 Est. Cost $75.56 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $18,252 Shares 204 Est. Cost $60.07 Unrealized +33.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $18,194 Shares 200 Est. Cost $64.61 Unrealized +28.5%

VSAT VIASAT INC 0.0%

Value $18,167 Shares 650 Est. Cost $20.90 Unrealized 0.0%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $18,011 Shares 370 Est. Cost $42.78 Unrealized -7.6%

PPG PPG INDS INC 0.0%

Value $17,946 Shares 120 Est. Cost $125.98 Unrealized +2.3%

FSLY FASTLY INC 0.0%

Value $17,800 Shares 1,000 Est. Cost $16.87 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $17,555 Shares 250 Est. Cost $24.90 Unrealized +142.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $17,258 Shares 240 Est. Cost $255.93 Unrealized -74.2%

BG BUNGE GLOBAL SA 0.0%

Value $17,161 Shares 170 Est. Cost $98.11 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $17,111 Shares 200 Est. Cost $74.04 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $16,750 Shares 250 Est. Cost $56.57 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $16,620 Shares 120 Est. Cost $84.80 Unrealized +51.5%

BB BLACKBERRY LTD 0.0%

Value $16,317 Shares 4,600 Est. Cost $3.75 Unrealized 0.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $16,200 Shares 100 Est. Cost $149.12 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $16,153 Shares 150 Est. Cost $173.96 Unrealized -48.4%

TU TELUS CORPORATION 0.0%

Value $16,017 Shares 900 Est. Cost $18.82 Unrealized -8.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $15,725 Shares 10 Est. Cost $184.83 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $15,656 Shares 200 Est. Cost $89.94 Unrealized -29.4%

BXP BOSTON PROPERTIES INC 0.0%

Value $15,437 Shares 220 Est. Cost $52.40 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $14,850 Shares 750 Est. Cost $15.38 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $14,772 Shares 250 Est. Cost $50.00 Unrealized -0.7%

FTV FORTIVE CORP 0.0%

Value $14,726 Shares 200 Est. Cost $50.32 Unrealized +3.8%

FE FIRSTENERGY CORP 0.0%

Value $14,664 Shares 400 Est. Cost $24.24 Unrealized +36.8%

UDR UDR INC 0.0%

Value $14,550 Shares 380 Est. Cost $31.90 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $14,486 Shares 420 Est. Cost $20.77 Unrealized +23.0%

TTD THE TRADE DESK INC 0.0%

Value $14,392 Shares 200 Est. Cost $65.06 Unrealized +12.9%

CPT CAMDEN PPTY TR 0.0%

Value $13,901 Shares 140 Est. Cost $85.20 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $13,886 Shares 240 Est. Cost $96.22 Unrealized -54.2%

FTRE FORTREA HLDGS INC 0.0%

Value $13,751 Shares 394 Est. Cost $30.57 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $13,256 Shares 160 Est. Cost $60.50 Unrealized +10.5%

NTCT NETSCOUT SYS INC 0.0%

Value $13,170 Shares 600 Est. Cost $22.43 Unrealized 0.0%

MRCY MERCURY SYS INC 0.0%

Value $13,165 Shares 360 Est. Cost $36.10 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $12,960 Shares 900 Est. Cost $10.65 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $12,791 Shares 1,124 Est. Cost $10.79 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $12,540 Shares 163 Est. Cost $23.71 Unrealized +22.3%

TFX TELEFLEX INCORPORATED 0.0%

Value $12,467 Shares 50 Est. Cost $357.06 Unrealized -41.2%

BN BROOKFIELD CORP 0.0%

Value $12,234 Shares 305 Est. Cost $22.38 Unrealized 0.0%

— NV5 GLOBAL INC 0.0%

Value $12,223 Shares 110 Est. Cost $111.12 Unrealized —

— MARATHON OIL CORP 0.0%

Value $12,080 Shares 500 Est. Cost $24.16 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $11,943 Shares 50 Est. Cost $188.09 Unrealized +24.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $11,749 Shares 450 Est. Cost $52.61 Unrealized —

VLTO VERALTO CORP 0.0%

Value $11,599 Shares 141 Est. Cost $73.75 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $11,427 Shares 700 Est. Cost $14.97 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $11,292 Shares 524 Est. Cost $203.34 Unrealized -90.9%

HWKN HAWKINS INC 0.0%

Value $11,267 Shares 160 Est. Cost $62.23 Unrealized 0.0%

FTS FORTIS INC 0.0%

Value $11,190 Shares 272 Est. Cost $33.70 Unrealized +10.1%

MFC MANULIFE FINL CORP 0.0%

Value $11,049 Shares 500 Est. Cost $18.82 Unrealized +2.0%

SANM SANMINA CORPORATION 0.0%

Value $10,788 Shares 210 Est. Cost $51.03 Unrealized 0.0%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $10,692 Shares 1,200 Est. Cost $9.36 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $10,373 Shares 200 Est. Cost $43.31 Unrealized +13.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $10,251 Shares 110 Est. Cost $85.57 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $10,209 Shares 132 Est. Cost $41.17 Unrealized +65.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $10,133 Shares 25 Est. Cost $195.78 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $10,001 Shares 270 Est. Cost $74.38 Unrealized -57.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $9,810 Shares 100 Est. Cost $150.00 Unrealized -46.2%

ETSY ETSY INC 0.0%

Value $9,726 Shares 120 Est. Cost $209.31 Unrealized -65.8%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $9,671 Shares 120 Est. Cost $142.46 Unrealized -44.8%

AES AES CORP 0.0%

Value $9,625 Shares 500 Est. Cost $17.25 Unrealized -14.9%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $9,486 Shares 600 Est. Cost $13.93 Unrealized 0.0%

FMC FMC CORP 0.0%

Value $9,457 Shares 150 Est. Cost $52.47 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $9,363 Shares 200 Est. Cost $44.28 Unrealized -5.9%

YOU CLEAR SECURE INC 0.0%

Value $9,086 Shares 440 Est. Cost $18.02 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $8,637 Shares 198 Est. Cost $46.69 Unrealized -14.7%

SNAP SNAP INC 0.0%

Value $8,465 Shares 500 Est. Cost $41.54 Unrealized -70.5%

LEN LENNAR CORP 0.0%

Value $8,346 Shares 56 Est. Cost $69.65 Unrealized +67.8%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $8,085 Shares 3,300 Est. Cost $2.45 Unrealized —

BOX BOX INC 0.0%

Value $7,939 Shares 310 Est. Cost $25.28 Unrealized 0.0%

NNDM NANO DIMENSION LTD 0.0%

Value $7,920 Shares 3,300 Est. Cost $2.40 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $7,902 Shares 600 Est. Cost $11.70 Unrealized 0.0%

OII OCEANEERING INTL INC 0.0%

Value $7,874 Shares 370 Est. Cost $22.16 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $7,589 Shares 50 Est. Cost $111.79 Unrealized +8.7%

ERII ENERGY RECOVERY INC 0.0%

Value $7,536 Shares 400 Est. Cost $18.57 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $7,466 Shares 50 Est. Cost $99.79 Unrealized +35.9%

— PARAMOUNT GLOBAL 0.0%

Value $7,395 Shares 500 Est. Cost $37.26 Unrealized —

NABL N-ABLE INC 0.0%

Value $7,287 Shares 550 Est. Cost $12.68 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $7,230 Shares 200 Est. Cost $36.44 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $6,490 Shares 50 Est. Cost $106.89 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $6,035 Shares 150 Est. Cost $35.38 Unrealized +0.2%

DOCU DOCUSIGN INC 0.0%

Value $5,945 Shares 100 Est. Cost $224.62 Unrealized -79.6%

SATS ECHOSTAR CORP 0.0%

Value $5,799 Shares 350 Est. Cost $12.88 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $5,795 Shares 50 Est. Cost $84.69 Unrealized +25.2%

LEA LEAR CORP 0.0%

Value $5,648 Shares 40 Est. Cost $125.70 Unrealized +0.3%

ROKU ROKU INC 0.0%

Value $5,500 Shares 60 Est. Cost $391.95 Unrealized -78.7%

VFC V F CORP 0.0%

Value $5,264 Shares 280 Est. Cost $83.35 Unrealized -79.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $4,843 Shares 250 Est. Cost $19.37 Unrealized —

BWA BORGWARNER INC 0.0%

Value $4,661 Shares 130 Est. Cost $31.44 Unrealized +10.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $3,825 Shares 50 Est. Cost $45.97 Unrealized +48.5%

TWLO TWILIO INC 0.0%

Value $3,793 Shares 50 Est. Cost $312.48 Unrealized -80.1%

— SUNPOWER CORP 0.0%

Value $3,381 Shares 700 Est. Cost $4.83 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $3,053 Shares 76 Est. Cost $31.45 Unrealized 0.0%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $2,725 Shares 70 Est. Cost $6.81 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $1,997 Shares 39 Est. Cost $21.96 Unrealized +84.9%

KD KYNDRYL HLDGS INC 0.0%

Value $1,995 Shares 96 Est. Cost $17.09 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value $1,514 Shares 105 Est. Cost $26.93 Unrealized -54.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $1,193 Shares 33 Est. Cost $35.85 Unrealized -10.8%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1,098 Shares 600 Est. Cost $10.83 Unrealized -86.9%

PTON PELOTON INTERACTIVE INC 0.0%

Value $913 Shares 150 Est. Cost $132.66 Unrealized -95.9%

PHIN PHINIA INC 0.0%

Value $788 Shares 26 Est. Cost $25.50 Unrealized 0.0%

EMBC EMBECTA CORP 0.0%

Value $606 Shares 32 Est. Cost $14.94 Unrealized 0.0%

— ENVIVA INC 0.0%

Value $568 Shares 570 Est. Cost $1.00 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $370 Shares 20 Est. Cost $18.50 Unrealized —

— VIMEO INC 0.0%

Value $318 Shares 81 Est. Cost $49.00 Unrealized —

— ZIMVIE INC 0.0%

Value $302 Shares 17 Est. Cost $17.76 Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value $172 Shares 30 Est. Cost $5.73 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $98 Shares 2 Est. Cost $43.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,515	$19.75M	9.1%	$342.09	+2.4%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	133,550	$19.69M	9.0%	$117.50	+0.3%	COM	007903107
NVDA	NVIDIA CORPORATION	38,818	$19.22M	8.8%	$44.95	+3.0%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	52,216	$15.4M	7.1%	$133.62	+0.1%	COM	697435105
GOOGL	ALPHABET INC	99,372	$13.88M	6.4%	$133.05	+0.2%	CAP STK CL A	02079K305
NKE	NIKE INC	110,492	$12M	5.5%	$103.10	-0.1%	CL B	654106103
DXCM	DEXCOM INC	68,469	$8.496M	3.9%	$102.05	+0.1%	COM	252131107
AAPL	APPLE INC	37,542	$7.228M	3.3%	$170.61	+7.2%	COM	037833100
TJX	TJX COS INC NEW	76,740	$7.199M	3.3%	$87.07	+0.2%	COM	872540109
LULU	LULULEMON ATHLETICA INC	10,425	$5.33M	2.4%	$431.83	+0.1%	COM	550021109
DE	DEERE & CO	10,988	$4.394M	2.0%	$363.69	+0.4%	COM	244199105
ADBE	ADOBE INC	7,140	$4.26M	2.0%	$573.90	+0.5%	COM	00724F101
AMZN	AMAZON COM INC	18,047	$2.742M	1.3%	$140.51	-0.2%	COM	023135106
—	BARRICK GOLD CORP	131,151	$2.37M	1.1%	$18.35	—	COM	067901108
MU	MICRON TECHNOLOGY INC	27,400	$2.338M	1.1%	$73.42	+0.3%	COM	595112103
ABBV	ABBVIE INC	14,465	$2.242M	1.0%	$92.37	+46.9%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	3,835	$2.019M	0.9%	$314.24	+62.7%	COM	91324P102
LLY	ELI LILLY & CO	3,447	$2.009M	0.9%	$149.62	+284.4%	COM	532457108
NEM	NEWMONT CORP	46,245	$1.914M	0.9%	$37.88	-2.8%	COM	651639106
ISRG	INTUITIVE SURGICAL INC	5,293	$1.786M	0.8%	$293.64	+1.5%	COM NEW	46120E602
AZN	ASTRAZENECA PLC	24,475	$1.648M	0.8%	$54.77	—	SPONSORED ADR	046353108
JNJ	JOHNSON & JOHNSON	9,280	$1.455M	0.7%	$129.21	+11.1%	COM	478160104
CRWD	CROWDSTRIKE HLDGS INC	5,677	$1.449M	0.7%	$209.55	-0.1%	CL A	22788C105
EQIX	EQUINIX INC	1,640	$1.321M	0.6%	$729.38	+0.6%	COM	29444U700
CRM	SALESFORCE INC	4,965	$1.306M	0.6%	$224.69	-0.5%	COM	79466L302
AMGN	AMGEN INC	4,090	$1.178M	0.5%	$209.10	+22.0%	COM	031162100
MRK	MERCK & CO INC	10,490	$1.144M	0.5%	$64.94	+49.1%	COM	58933Y105
DHR	DANAHER CORPORATION	4,535	$1.049M	0.5%	$200.72	+4.8%	COM	235851102
AVGO	BROADCOM INC	937	$1.046M	0.5%	$80.36	+14.8%	COM	11135F101
ABT	ABBOTT LABS	9,340	$1.028M	0.5%	$100.33	-4.2%	COM	002824100
VRTX	VERTEX PHARMACEUTICALS INC	2,520	$1.025M	0.5%	$229.44	+61.0%	COM	92532F100
TSLA	TESLA INC	4,110	$1.021M	0.5%	$233.44	+1.8%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	1,799	$955K	0.4%	$470.96	+2.1%	COM	883556102
XOM	EXXON MOBIL CORP	8,790	$879K	0.4%	$87.86	+11.1%	COM	30231G102
FSLR	FIRST SOLAR INC	4,760	$820K	0.4%	$152.94	0.0%	COM	336433107
GILD	GILEAD SCIENCES INC	8,972	$727K	0.3%	$55.15	+30.9%	COM	375558103
V	VISA INC	2,693	$701K	0.3%	$231.14	+5.0%	COM CL A	92826C839
BSX	BOSTON SCIENTIFIC CORP	11,589	$670K	0.3%	$36.85	+44.8%	COM	101137107
ARRY	ARRAY TECHNOLOGIES INC	38,665	$650K	0.3%	$17.25	0.0%	COM SHS	04271T100
AEM	AGNICO EAGLE MINES LTD	11,242	$616K	0.3%	$47.96	0.0%	COM	008474108
PFE	PFIZER INC	21,237	$611K	0.3%	$29.81	-11.5%	COM	717081103
CVS	CVS HEALTH CORP	7,613	$601K	0.3%	$57.23	+14.3%	COM	126650100
MA	MASTERCARD INCORPORATED	1,400	$597K	0.3%	$376.55	+5.5%	CL A	57636Q104
AXON	AXON ENTERPRISE INC	2,295	$593K	0.3%	$225.35	0.0%	COM	05464C101
ELV	ELEVANCE HEALTH INC	1,253	$591K	0.3%	$290.85	+53.6%	COM	036752103
XYL	XYLEM INC	5,155	$590K	0.3%	$97.38	0.0%	COM	98419M100
CVX	CHEVRON CORP NEW	3,926	$586K	0.3%	$123.97	+11.2%	COM	166764100
NFLX	NETFLIX INC	1,125	$548K	0.3%	$44.79	-2.5%	COM	64110L106
META	META PLATFORMS INC	1,511	$535K	0.2%	$294.37	+9.9%	CL A	30303M102
MBLY	MOBILEYE GLOBAL INC	12,255	$531K	0.2%	$39.38	0.0%	COMMON CLASS A	60741F104
GOOG	ALPHABET INC	3,425	$483K	0.2%	$133.79	+0.7%	CAP STK CL C	02079K107
CI	THE CIGNA GROUP	1,521	$455K	0.2%	$221.70	+26.6%	COM	125523100
INTC	INTEL CORP	9,030	$454K	0.2%	$41.20	-2.8%	COM	458140100
ACN	ACCENTURE PLC IRELAND	1,250	$439K	0.2%	$292.34	+7.0%	SHS CLASS A	G1151C101
HCA	HCA HEALTHCARE INC	1,568	$424K	0.2%	$148.45	+63.7%	COM	40412C101
CSCO	CISCO SYS INC	8,090	$409K	0.2%	$45.07	+6.4%	COM	17275R102
ENPH	ENPHASE ENERGY INC	3,020	$399K	0.2%	$108.98	-2.7%	COM	29355A107
SYK	STRYKER CORPORATION	1,300	$389K	0.2%	$230.33	+19.3%	COM	863667101
MDT	MEDTRONIC PLC	4,476	$369K	0.2%	$98.95	-27.8%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	1,450	$354K	0.2%	$214.58	+10.2%	COM	075887109
JPM	JPMORGAN CHASE & CO	1,964	$334K	0.2%	$113.38	+27.8%	COM	46625H100
NET	CLOUDFLARE INC	3,880	$323K	0.1%	$69.95	0.0%	CL A COM	18915M107
COP	CONOCOPHILLIPS	2,740	$318K	0.1%	$89.54	+22.5%	COM	20825C104
TXN	TEXAS INSTRS INC	1,860	$317K	0.1%	$144.00	+1.0%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	885	$316K	0.1%	$269.55	+30.2%	CL B NEW	084670702
BA	BOEING CO	1,190	$310K	0.1%	$209.32	+2.2%	COM	097023105
REGN	REGENERON PHARMACEUTICALS	348	$306K	0.1%	$770.31	+6.3%	COM	75886F107
PLD	PROLOGIS INC.	2,287	$305K	0.1%	$102.28	+3.3%	COM	74340W103
MRNA	MODERNA INC	2,915	$290K	0.1%	$149.09	-43.6%	COM	60770K107
HOLX	HOLOGIC INC	3,848	$275K	0.1%	$74.95	-7.1%	COM	436440101
AMT	AMERICAN TOWER CORP NEW	1,255	$271K	0.1%	$248.11	-29.4%	COM	03027X100
JAZZ	JAZZ PHARMACEUTICALS PLC	2,090	$257K	0.1%	$146.11	-14.6%	SHS USD	G50871105
LMT	LOCKHEED MARTIN CORP	560	$254K	0.1%	$400.18	+4.3%	COM	539830109
WPM	WHEATON PRECIOUS METALS CORP	5,130	$253K	0.1%	$44.30	+0.4%	COM	962879102
A	AGILENT TECHNOLOGIES INC	1,815	$252K	0.1%	$107.84	+8.7%	COM	00846U101
MSI	MOTOROLA SOLUTIONS INC	790	$247K	0.1%	$278.17	+6.3%	COM NEW	620076307
IDXX	IDEXX LABS INC	445	$247K	0.1%	$453.27	+3.6%	COM	45168D104
HD	HOME DEPOT INC	694	$241K	0.1%	$266.18	+10.3%	COM	437076102
ADSK	AUTODESK INC	980	$239K	0.1%	$225.00	-4.0%	COM	052769106
FTNT	FORTINET INC	4,050	$237K	0.1%	$54.53	+1.4%	COM	34959E109
PG	PROCTER AND GAMBLE CO	1,617	$237K	0.1%	$128.75	+9.2%	COM	742718109
NBIX	NEUROCRINE BIOSCIENCES INC	1,740	$229K	0.1%	$99.43	+15.8%	COM	64125C109
RTX	RTX CORPORATION	2,699	$227K	0.1%	$73.02	+3.6%	COM	75513E101
GFI	GOLD FIELDS LTD	15,500	$224K	0.1%	$14.46	—	SPONSORED ADR	38059T106
IQV	IQVIA HLDGS INC	940	$217K	0.1%	$174.56	+17.6%	COM	46266C105
EA	ELECTRONIC ARTS INC	1,570	$215K	0.1%	$131.56	-0.6%	COM	285512109
NOC	NORTHROP GRUMMAN CORP	450	$211K	0.1%	$414.02	+9.2%	COM	666807102
—	ANSYS INC	580	$210K	0.1%	$362.99	—	COM	03662Q105
CHKP	CHECK POINT SOFTWARE TECH LT	1,370	$209K	0.1%	$138.49	+2.0%	ORD	M22465104
DDOG	DATADOG INC	1,720	$209K	0.1%	$103.00	0.0%	CL A COM	23804L103
LHX	L3HARRIS TECHNOLOGIES INC	990	$209K	0.1%	$178.36	+0.8%	COM	502431109
FERG1GBX	FERGUSON PLC NEW	1,070	$207K	0.1%	$181.37	—	SHS	G3421J106
ECL	ECOLAB INC	1,040	$206K	0.1%	$178.32	-1.4%	COM	278865100
INTU	INTUIT	330	$206K	0.1%	$473.49	+15.0%	COM	461202103
CNC	CENTENE CORP DEL	2,767	$205K	0.1%	$63.53	+13.6%	COM	15135B101
COST	COSTCO WHSL CORP NEW	310	$205K	0.1%	$451.78	+26.9%	COM	22160K105
KGC	KINROSS GOLD CORP	32,600	$197K	0.1%	$7.46	-26.7%	COM	496902404
ORCL	ORACLE CORP	1,830	$193K	0.1%	$78.18	+36.5%	COM	68389X105
ARGX	ARGENX SE	505	$192K	0.1%	$281.63	—	SPONSORED ADR	04016X101
NOW	SERVICENOW INC	271	$191K	0.1%	$118.31	+6.5%	COM	81762P102
QCOM	QUALCOMM INC	1,290	$187K	0.1%	$120.46	-1.8%	COM	747525103
INCY	INCYTE CORP	2,945	$185K	0.1%	$84.71	-33.2%	COM	45337C102
BAC	BANK AMERICA CORP	5,394	$182K	0.1%	$26.29	+5.0%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	1,090	$178K	0.1%	$123.62	+14.5%	COM	459200101
AME	AMETEK INC	1,080	$178K	0.1%	$150.30	0.0%	COM	031100100
WMT	WALMART INC	1,118	$176K	0.1%	$47.21	+9.4%	COM	931142103
LIN	LINDE PLC	415	$170K	0.1%	$383.62	0.0%	SHS	G54950103
BMRN	BIOMARIN PHARMACEUTICAL INC	1,761	$170K	0.1%	$84.04	+5.3%	COM	09061G101
EOG	EOG RES INC	1,380	$167K	0.1%	$97.87	+18.1%	COM	26875P101
PEP	PEPSICO INC	980	$166K	0.1%	$134.01	+14.7%	COM	713448108
TDY	TELEDYNE TECHNOLOGIES INC	370	$165K	0.1%	$401.38	0.0%	COM	879360105
GEN	GEN DIGITAL INC	7,200	$164K	0.1%	$19.02	0.0%	COM	668771108
ALNY	ALNYLAM PHARMACEUTICALS INC	850	$163K	0.1%	$173.38	-1.8%	COM	02043Q107
KO	COCA COLA CO	2,733	$161K	0.1%	$47.45	+12.3%	COM	191216100
WM	WASTE MGMT INC DEL	879	$157K	0.1%	$152.50	+6.5%	COM	94106L109
GRMN	GARMIN LTD	1,200	$154K	0.1%	$116.71	-4.3%	SHS	H2906T109
AMAT	APPLIED MATLS INC	943	$153K	0.1%	$117.05	+23.2%	COM	038222105
TXT	TEXTRON INC	1,900	$153K	0.1%	$77.37	0.0%	COM	883203101
MCD	MCDONALDS CORP	511	$152K	0.1%	$213.99	+20.9%	COM	580135101
VTRS	VIATRIS INC	13,634	$148K	0.1%	$13.33	-34.8%	COM	92556V106
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,100	$147K	0.1%	$11.47	—	SPONSORED ADS	881624209
SPG	SIMON PPTY GROUP INC NEW	1,020	$145K	0.1%	$95.90	+13.0%	COM	828806109
WFC	WELLS FARGO CO NEW	2,950	$145K	0.1%	$30.87	+32.9%	COM	949746101
FCX	FREEPORT-MCMORAN INC	3,350	$143K	0.1%	$30.99	+15.8%	CL B	35671D857
AWK	AMERICAN WTR WKS CO INC NEW	1,080	$143K	0.1%	$122.17	-1.8%	COM	030420103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,515	$142K	0.1%	$91.03	0.0%	COM	83417M104
CMCSA	COMCAST CORP NEW	3,205	$141K	0.1%	$42.42	-5.5%	CL A	20030N101
CCI	CROWN CASTLE INC	1,220	$141K	0.1%	$102.29	-11.2%	COM	22822V101
HLT	HILTON WORLDWIDE HLDGS INC	760	$138K	0.1%	$153.57	+5.7%	COM	43300A203
AKAM	AKAMAI TECHNOLOGIES INC	1,160	$137K	0.1%	$111.26	-0.0%	COM	00971T101
—	PIONEER NAT RES CO	610	$137K	0.1%	$197.59	—	COM	723787107
BIIB	BIOGEN INC	525	$136K	0.1%	$247.67	-0.8%	COM	09062X103
VEEV	VEEVA SYS INC	696	$134K	0.1%	$280.15	-32.7%	CL A COM	922475108
—	LAM RESEARCH CORP	170	$133K	0.1%	$673.50	—	COM	512807108
ACHC	ACADIA HEALTHCARE COMPANY IN	1,710	$133K	0.1%	$54.11	+36.8%	COM	00404A109
PSA	PUBLIC STORAGE	435	$133K	0.1%	$240.18	+1.1%	COM	74460D109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,085	$132K	0.1%	$135.38	-19.2%	COM	98956P102
DIS	DISNEY WALT CO	1,450	$131K	0.1%	$126.56	-31.9%	COM	254687106
AU	ANGLOGOLD ASHANTI PLC	7,000	$131K	0.1%	$16.76	0.0%	COM SHS	G0378L100
AGI	ALAMOS GOLD INC NEW	9,700	$130K	0.1%	$12.97	0.0%	COM CL A	011532108
UNP	UNION PAC CORP	530	$130K	0.1%	$193.51	+8.1%	COM	907818108
CNQ	CANADIAN NAT RES LTD	1,950	$128K	0.1%	$18.60	+60.4%	COM	136385101
BMY	BRISTOL-MYERS SQUIBB CO	2,484	$127K	0.1%	$50.49	-6.9%	COM	110122108
CAT	CATERPILLAR INC	420	$124K	0.1%	$188.71	+33.1%	COM	149123101
RMD	RESMED INC	719	$124K	0.1%	$190.91	-21.1%	COM	761152107
O	REALTY INCOME CORP	2,120	$122K	0.1%	$46.36	+0.3%	COM	756109104
DLR	DIGITAL RLTY TR INC	870	$117K	0.1%	$120.43	+0.1%	COM	253868103
ILMN	ILLUMINA INC	835	$116K	0.1%	$298.07	-61.3%	COM	452327109
KLAC	KLA CORP	200	$116K	0.1%	$336.64	+51.8%	COM NEW	482480100
MAR	MARRIOTT INTL INC NEW	515	$116K	0.1%	$164.21	+20.9%	CL A	571903202
NUE	NUCOR CORP	667	$116K	0.1%	$136.31	+12.5%	COM	670346105
AVTR	AVANTOR INC	5,040	$115K	0.1%	$28.87	-29.0%	COM	05352A100
CSGP	COSTAR GROUP INC	1,300	$114K	0.1%	$81.81	-1.1%	COM	22160N109
OKTA	OKTA INC	1,240	$112K	0.1%	$84.10	-9.3%	CL A	679295105
NEE	NEXTERA ENERGY INC	1,812	$110K	0.1%	$62.33	-14.2%	COM	65339F101
BVN	COMPANIA DE MINAS BUENAVENTU	7,100	$108K	0.0%	$15.24	—	SPONSORED ADR	204448104
LOW	LOWES COS INC	480	$107K	0.0%	$165.55	+17.6%	COM	548661107
WELL	WELLTOWER INC	1,180	$106K	0.0%	$78.80	+5.4%	COM	95040Q104
BTG	B2GOLD CORP	33,433	$106K	0.0%	$2.91	0.0%	COM	11777Q209
—	CYBERARK SOFTWARE LTD	480	$105K	0.0%	$219.05	—	SHS	M2682V108
—	ARISTA NETWORKS INC	440	$104K	0.0%	$235.51	—	COM	040413106
—	SPLUNK INC	680	$104K	0.0%	$152.35	—	COM	848637104
ADI	ANALOG DEVICES INC	520	$103K	0.0%	$157.50	+9.3%	COM	032654105
—	ROCKET LAB USA INC	18,650	$103K	0.0%	$5.53	—	COM	773122106
—	HESS CORP	706	$102K	0.0%	$144.16	—	COM	42809H107
SPGI	S&P GLOBAL INC	231	$102K	0.0%	$361.48	+7.4%	COM	78409V104
SNPS	SYNOPSYS INC	195	$100K	0.0%	$367.39	+39.2%	COM	871607107
VZ	VERIZON COMMUNICATIONS INC	2,640	$99,528	0.0%	$40.55	-23.6%	COM	92343V104
ALGN	ALIGN TECHNOLOGY INC	362	$99,188	0.0%	$464.17	-48.9%	COM	016255101
HON	HONEYWELL INTL INC	467	$97,935	0.0%	$174.41	-1.2%	COM	438516106
BAX	BAXTER INTL INC	2,528	$97,732	0.0%	$71.50	-53.0%	COM	071813109
BKNG	BOOKING HOLDINGS INC	27	$95,775	0.0%	$2176.01	+41.0%	COM	09857L108
GGG	GRACO INC	1,100	$95,436	0.0%	$76.39	0.0%	COM	384109104
ZS	ZSCALER INC	430	$95,271	0.0%	$185.19	0.0%	COM	98980G102
CTVA	CORTEVA INC	1,983	$95,025	0.0%	$43.24	+7.6%	COM	22052L104
GIS	GENERAL MLS INC	1,430	$93,150	0.0%	$58.02	+2.6%	COM	370334104
DT	DYNATRACE INC	1,700	$92,973	0.0%	$50.54	0.0%	COM NEW	268150109
MRVL	MARVELL TECHNOLOGY INC	1,540	$92,877	0.0%	$55.32	-3.1%	COM	573874104
GE	GENERAL ELECTRIC CO	720	$91,894	0.0%	$71.66	+27.6%	COM NEW	369604301
—	BLACKROCK INC	113	$91,733	0.0%	$777.45	—	COM	09247X101
UBER	UBER TECHNOLOGIES INC	1,475	$90,816	0.0%	$50.03	+4.6%	COM	90353T100
—	LABORATORY CORP AMER HLDGS	394	$89,552	0.0%	$216.82	—	COM NEW	50540R409
SHOP	SHOPIFY INC	1,150	$89,535	0.0%	$66.32	-3.7%	CL A	82509L107
GS	GOLDMAN SACHS GROUP INC	230	$88,727	0.0%	$239.00	+32.9%	COM	38141G104
CDNS	CADENCE DESIGN SYSTEM INC	320	$87,158	0.0%	$213.80	+20.5%	COM	127387108
NXPI	NXP SEMICONDUCTORS N V	370	$84,982	0.0%	$169.78	+14.0%	COM	N6596X109
SBUX	STARBUCKS CORP	869	$83,433	0.0%	$87.66	+5.2%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	530	$83,332	0.0%	$134.70	-0.3%	CL B	911312106
UBS	UBS GROUP AG	2,638	$81,936	0.0%	$13.24	+98.6%	SHS	H42097107
ROP	ROPER TECHNOLOGIES INC	150	$81,776	0.0%	$508.04	0.0%	COM	776696106
SU	SUNCOR ENERGY INC NEW	2,550	$81,696	0.0%	$21.01	+44.5%	COM	867224107
RY	ROYAL BK CDA	805	$81,411	0.0%	$79.91	+10.2%	COM	780087102
APH	AMPHENOL CORP NEW	820	$81,287	0.0%	$36.94	+17.5%	CL A	032095101
MS	MORGAN STANLEY	870	$81,128	0.0%	$54.49	+37.3%	COM NEW	617446448
QLYS	QUALYS INC	410	$80,475	0.0%	$174.91	0.0%	COM	74758T303
HMY	HARMONY GOLD MINING CO LTD	13,000	$79,950	0.0%	$6.15	—	SPONSORED ADR	413216300
PNR	PENTAIR PLC	1,090	$79,254	0.0%	$63.11	0.0%	SHS	G7S00T104
ADM	ARCHER DANIELS MIDLAND CO	1,090	$78,720	0.0%	$54.05	+25.4%	COM	039483102
TMUS	T-MOBILE US INC	490	$78,562	0.0%	$130.46	+9.7%	COM	872590104
T	AT&T INC	4,648	$77,993	0.0%	$15.15	-6.1%	COM	00206R102
CBRE	CBRE GROUP INC	820	$76,334	0.0%	$75.15	+3.4%	CL A	12504L109
OXY	OCCIDENTAL PETE CORP	1,277	$76,250	0.0%	$38.33	+52.9%	COM	674599105
ITW	ILLINOIS TOOL WKS INC	290	$75,963	0.0%	$213.01	+6.7%	COM	452308109
TGT	TARGET CORP	530	$75,483	0.0%	$126.25	-10.5%	COM	87612E106
TTEK	TETRA TECH INC NEW	450	$75,119	0.0%	$31.93	0.0%	COM	88162G103
HSY	HERSHEY CO	400	$74,576	0.0%	$168.34	+5.5%	COM	427866108
PGR	PROGRESSIVE CORP	460	$73,269	0.0%	$111.97	+28.0%	COM	743315103
ETN	EATON CORP PLC	300	$72,246	0.0%	$167.16	+29.0%	SHS	G29183103
MCHP	MICROCHIP TECHNOLOGY INC.	800	$72,144	0.0%	$75.00	+2.6%	COM	595017104
CSX	CSX CORP	2,080	$72,114	0.0%	$29.98	+2.9%	COM	126408103
MRSH	MARSH & MCLENNAN COS INC	380	$71,999	0.0%	$152.59	+22.5%	COM	571748102
CME	CME GROUP INC	341	$71,815	0.0%	$182.94	+6.4%	COM	12572Q105
EGO	ELDORADO GOLD CORP NEW	5,500	$71,396	0.0%	$11.25	0.0%	COM	284902509
AVB	AVALONBAY CMNTYS INC	380	$71,144	0.0%	$149.56	+8.0%	COM	053484101
AXP	AMERICAN EXPRESS CO	378	$70,815	0.0%	$125.05	+25.5%	COM	025816109
VICI	VICI PPTYS INC	2,220	$70,774	0.0%	$25.92	0.0%	COM	925652109
TT	TRANE TECHNOLOGIES PLC	290	$70,731	0.0%	$170.45	+25.9%	SHS	G8994E103
EXR	EXTRA SPACE STORAGE INC	440	$70,545	0.0%	$115.65	0.0%	COM	30225T102
SHW	SHERWIN WILLIAMS CO	223	$69,554	0.0%	$256.76	+2.8%	COM	824348106
MDLZ	MONDELEZ INTL INC	960	$69,533	0.0%	$52.80	+21.8%	CL A	609207105
PL	PLANET LABS PBC	27,990	$69,135	0.0%	$2.37	0.0%	COM CL A	72703X106
TENB	TENABLE HLDGS INC	1,500	$69,090	0.0%	$42.06	0.0%	COM	88025T102
WDAY	WORKDAY INC	250	$69,015	0.0%	$233.27	+2.1%	CL A	98138H101
ONTO	ONTO INNOVATION INC	450	$68,805	0.0%	$134.52	0.0%	COM	683344105
VRNS	VARONIS SYS INC	1,510	$68,373	0.0%	$37.62	0.0%	COM	922280102
PM	PHILIP MORRIS INTL INC	720	$67,738	0.0%	$71.71	+16.7%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	290	$67,561	0.0%	$183.46	+21.0%	COM	053015103
DUK	DUKE ENERGY CORP NEW	695	$67,443	0.0%	$78.91	+6.3%	COM NEW	26441C204
HEI/A	HEICO CORP NEW	470	$66,947	0.0%	$134.99	0.0%	CL A	422806208
C	CITIGROUP INC	1,300	$66,872	0.0%	$47.62	-13.2%	COM NEW	172967424
—	TE CONNECTIVITY LTD	470	$66,035	0.0%	$134.18	—	SHS	H84989104
ZTS	ZOETIS INC	330	$65,132	0.0%	$162.30	+6.5%	CL A	98978V103
PCAR	PACCAR INC	660	$64,449	0.0%	$81.80	0.0%	COM	693718108
ICE	INTERCONTINENTAL EXCHANGE IN	500	$64,215	0.0%	$102.97	+7.2%	COM	45866F104
SO	SOUTHERN CO	912	$63,949	0.0%	$57.64	+10.6%	COM	842587107
DVN	DEVON ENERGY CORP NEW	1,400	$63,420	0.0%	$42.41	0.0%	COM	25179M103
NTR	NUTRIEN LTD	1,120	$63,100	0.0%	$47.50	+10.5%	COM	67077M108
MELI	MERCADOLIBRE INC	40	$62,862	0.0%	$1413.71	+0.2%	COM	58733R102
—	JUNIPER NETWORKS INC	2,100	$61,908	0.0%	$29.48	—	COM	48203R104
IRDM	IRIDIUM COMMUNICATIONS INC	1,500	$61,740	0.0%	$39.59	0.0%	COM	46269C102
RACE	FERRARI N V	180	$60,917	0.0%	$333.89	0.0%	COM	N3167Y103
ORA	ORMAT TECHNOLOGIES INC	800	$60,632	0.0%	$66.97	0.0%	COM	686688102
SCHW	SCHWAB CHARLES CORP	880	$60,544	0.0%	$43.60	+28.7%	COM	808513105
AIG	AMERICAN INTL GROUP INC	890	$60,298	0.0%	$60.81	0.0%	COM NEW	026874784
SBAC	SBA COMMUNICATIONS CORP NEW	235	$59,617	0.0%	$236.52	-8.8%	CL A	78410G104
ROK	ROCKWELL AUTOMATION INC	192	$59,612	0.0%	$277.70	-2.7%	COM	773903109
BX	BLACKSTONE INC	450	$58,914	0.0%	$72.49	+40.8%	COM	09260D107
MCO	MOODYS CORP	150	$58,584	0.0%	$327.42	+4.4%	COM	615369105
EMR	EMERSON ELEC CO	600	$58,398	0.0%	$75.68	+16.4%	COM	291011104
CRH	CRH PLC	835	$57,749	0.0%	$58.12	0.0%	ORD	G25508105
APD	AIR PRODS & CHEMS INC	210	$57,498	0.0%	$252.80	+2.5%	COM	009158106
BK	BANK NEW YORK MELLON CORP	1,100	$57,255	0.0%	$44.77	-2.5%	COM	064058100
FISV	FISERV INC	430	$57,121	0.0%	$112.28	+9.3%	COM	337738108
ORLY	OREILLY AUTOMOTIVE INC	60	$57,005	0.0%	$35.87	+76.2%	COM	67103H107
MMM	3M CO	520	$56,846	0.0%	$102.99	-26.7%	COM	88579Y101
WY	WEYERHAEUSER CO MTN BE	1,600	$55,632	0.0%	$29.13	0.0%	COM NEW	962166104
PH	PARKER-HANNIFIN CORP	120	$55,284	0.0%	$333.90	+21.9%	COM	701094104
MNST	MONSTER BEVERAGE CORP NEW	940	$54,153	0.0%	$50.28	+6.3%	COM	61174X109
CL	COLGATE PALMOLIVE CO	676	$53,884	0.0%	$72.47	-1.0%	COM	194162103
EQR	EQUITY RESIDENTIAL	880	$53,821	0.0%	$49.92	+5.8%	SH BEN INT	29476L107
TRV	TRAVELERS COMPANIES INC	280	$53,337	0.0%	$130.20	+28.0%	COM	89417E109
CARR	CARRIER GLOBAL CORPORATION	909	$52,222	0.0%	$43.57	+18.3%	COM	14448C104
CB	CHUBB LIMITED	230	$51,980	0.0%	$130.07	+64.3%	COM	H1467J104
ARE	ALEXANDRIA REAL ESTATE EQ IN	410	$51,976	0.0%	$107.72	-11.2%	COM	015271109
AFL	AFLAC INC	630	$51,975	0.0%	$57.63	+33.6%	COM	001055102
GD	GENERAL DYNAMICS CORP	200	$51,934	0.0%	$192.49	+21.7%	COM	369550108
FAST	FASTENAL CO	800	$51,816	0.0%	$24.70	+16.1%	COM	311900104
SNOW	SNOWFLAKE INC	260	$51,740	0.0%	$169.08	0.0%	CL A	833445109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	680	$51,360	0.0%	$68.05	-2.0%	CL A	192446102
RBC	RBC BEARINGS INC	180	$51,280	0.0%	$245.22	0.0%	COM	75524B104
SRE	SEMPRA	680	$50,816	0.0%	$63.86	+4.5%	COM	816851109
TDG	TRANSDIGM GROUP INC	50	$50,580	0.0%	$575.91	+39.4%	COM	893641100
BABA	ALIBABA GROUP HLDG LTD	650	$50,381	0.0%	$77.51	—	SPONSORED ADS	01609W102
HEI	HEICO CORP NEW	280	$50,084	0.0%	$169.30	0.0%	COM	422806109
PAYX	PAYCHEX INC	420	$50,026	0.0%	$104.34	+6.5%	COM	704326107
F	FORD MTR CO DEL	4,100	$49,979	0.0%	$9.98	-3.5%	COM	345370860
USB	US BANCORP DEL	1,150	$49,772	0.0%	$33.50	-1.2%	COM NEW	902973304
IRM	IRON MTN INC DEL	700	$48,986	0.0%	$58.41	0.0%	COM	46284V101
MCK	MCKESSON CORP	105	$48,613	0.0%	$195.10	+130.8%	COM	58155Q103
VTR	VENTAS INC	970	$48,345	0.0%	$41.74	0.0%	COM	92276F100
CTAS	CINTAS CORP	80	$48,213	0.0%	$90.79	+45.1%	COM	172908105
SLB	SCHLUMBERGER LTD	926	$48,189	0.0%	$19.86	+157.9%	COM STK	806857108
HUM	HUMANA INC	105	$48,070	0.0%	$444.48	+7.9%	COM	444859102
FDX	FEDEX CORP	190	$48,064	0.0%	$258.28	-6.2%	COM	31428X106
PSX	PHILLIPS 66	360	$47,930	0.0%	$61.23	+81.4%	COM	718546104
WWD	WOODWARD INC	350	$47,645	0.0%	$129.03	0.0%	COM	980745103
EQX	EQUINOX GOLD CORP	9,800	$47,632	0.0%	$4.74	0.0%	COM	29446Y502
ENLT	ENLIGHT RENEWABLE ENERGY LTD	2,400	$47,225	0.0%	$15.65	0.0%	SHS	M4056D110
SSRM	SSR MINING IN	4,400	$47,221	0.0%	$12.15	0.0%	COM	784730103
KDP	KEURIG DR PEPPER INC	1,400	$46,648	0.0%	$29.22	0.0%	COM	49271V100
MO	ALTRIA GROUP INC	1,154	$46,552	0.0%	$31.05	+12.1%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	380	$46,174	0.0%	$113.72	-2.2%	COM	494368103
MPC	MARATHON PETE CORP	310	$45,992	0.0%	$31.29	+353.8%	COM	56585A102
MKC	MCCORMICK & CO INC	670	$45,841	0.0%	$68.95	-10.2%	COM NON VTG	579780206
IT	GARTNER INC	100	$45,111	0.0%	$399.48	0.0%	COM	366651107
TD	TORONTO DOMINION BK ONT	695	$44,910	0.0%	$50.68	+18.3%	COM NEW	891160509
IAG	IAMGOLD CORP	17,800	$44,869	0.0%	$2.40	0.0%	COM	450913108
PNC	PNC FINL SVCS GROUP INC	288	$44,597	0.0%	$108.82	+10.2%	COM	693475105
VMC	VULCAN MATLS CO	195	$44,267	0.0%	$171.78	+21.4%	COM	929160109
NSC	NORFOLK SOUTHN CORP	185	$43,730	0.0%	$202.49	-1.2%	COM	655844108
EW	EDWARDS LIFESCIENCES CORP	570	$43,463	0.0%	$76.34	-8.8%	COM	28176E108
PYPL	PAYPAL HLDGS INC	700	$42,987	0.0%	$153.30	-62.7%	COM	70450Y103
VLO	VALERO ENERGY CORP	328	$42,640	0.0%	$88.61	+34.7%	COM	91913Y100
ON	ON SEMICONDUCTOR CORP	510	$42,600	0.0%	$78.58	0.0%	COM	682189105
DHI	D R HORTON INC	280	$42,554	0.0%	$83.90	+43.7%	COM	23331A109
CWEN	CLEARWAY ENERGY INC	1,550	$42,517	0.0%	$20.51	0.0%	CL C	18539C204
WMB	WILLIAMS COS INC	1,220	$42,493	0.0%	$25.39	+26.7%	COM	969457100
CHTR	CHARTER COMMUNICATIONS INC N	109	$42,366	0.0%	$531.60	-23.3%	CL A	16119P108
PODD	INSULET CORP	195	$42,311	0.0%	$267.81	-36.0%	COM	45784P101
AON	AON PLC	145	$42,198	0.0%	$273.57	+15.3%	SHS CL A	G0403H108
NGD	NEW GOLD INC CDA	29,000	$42,022	0.0%	$1.26	0.0%	COM	644535106
PEG	PUBLIC SVC ENTERPRISE GRP IN	680	$41,582	0.0%	$53.35	+7.4%	COM	744573106
FLS	FLOWSERVE CORP	1,000	$41,220	0.0%	$37.04	0.0%	COM	34354P105
DB	DEUTSCHE BANK A G	3,000	$40,985	0.0%	$11.79	-5.6%	NAMEN AKT	D18190898
COF	CAPITAL ONE FINL CORP	312	$40,909	0.0%	$81.13	+28.8%	COM	14040H105
FANG	DIAMONDBACK ENERGY INC	260	$40,321	0.0%	$144.29	0.0%	COM	25278X109
CVE	CENOVUS ENERGY INC	2,400	$39,994	0.0%	$17.25	0.0%	COM	15135U109
AEP	AMERICAN ELEC PWR CO INC	490	$39,798	0.0%	$71.90	-0.2%	COM	025537101
TFC	TRUIST FINL CORP	1,077	$39,763	0.0%	$32.69	-13.7%	COM	89832Q109
DOW	DOW INC	720	$39,485	0.0%	$40.65	+9.9%	COM	260557103
ABNB	AIRBNB INC	290	$39,481	0.0%	$128.95	0.0%	COM CL A	009066101
JCI	JOHNSON CTLS INTL PLC	680	$39,195	0.0%	$42.97	+18.0%	SHS	G51502105
AZO	AUTOZONE INC	15	$38,784	0.0%	$1404.79	+84.6%	COM	053332102
CPRT	COPART INC	780	$38,220	0.0%	$43.07	+9.7%	COM	217204106
CP	CANADIAN PACIFIC KANSAS CITY	480	$37,980	0.0%	$72.13	0.0%	COM	13646K108
CEG	CONSTELLATION ENERGY CORP	323	$37,755	0.0%	$115.14	0.0%	COM	21037T109
CNI	CANADIAN NATL RY CO	300	$37,709	0.0%	$97.95	+10.8%	COM	136375102
WTS	WATTS WATER TECHNOLOGIES INC	180	$37,501	0.0%	$188.85	0.0%	CL A	942749102
ENB	ENBRIDGE INC	1,030	$37,080	0.0%	$21.70	+35.5%	COM	29250N105
HXL	HEXCEL CORP NEW	490	$36,137	0.0%	$67.59	0.0%	COM	428291108
STLA	STELLANTIS N.V	1,545	$36,029	0.0%	$17.72	—	SHS	N82405106
GLW	CORNING INC	1,180	$35,931	0.0%	$31.86	-14.9%	COM	219350105
XEL	XCEL ENERGY INC	580	$35,908	0.0%	$57.06	-2.7%	COM	98389B100
CDE	COEUR MNG INC	11,000	$35,860	0.0%	$2.73	0.0%	COM NEW	192108504
MET	METLIFE INC	540	$35,710	0.0%	$37.01	+58.8%	COM	59156R108
AVAV	AEROVIRONMENT INC	280	$35,291	0.0%	$122.31	0.0%	COM	008073108
MAA	MID-AMER APT CMNTYS INC	260	$34,960	0.0%	$116.80	0.0%	COM	59522J103
FICO	FAIR ISAAC CORP	30	$34,920	0.0%	$1006.47	0.0%	COM	303250104
EXC	EXELON CORP	970	$34,823	0.0%	$31.02	+14.5%	COM	30161N101
RUN	SUNRUN INC	1,750	$34,353	0.0%	$12.69	0.0%	COM	86771W105
FNV	FRANCO NEV CORP	310	$34,339	0.0%	$125.42	-4.9%	COM	351858105
BMI	BADGER METER INC	220	$33,961	0.0%	$143.50	0.0%	COM	056525108
MSCI	MSCI INC	60	$33,939	0.0%	$372.43	+35.1%	COM	55354G100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,600	$32,464	0.0%	$18.37	0.0%	COM NEW	50077B207
IFF	INTERNATIONAL FLAVORS&FRAGRA	400	$32,388	0.0%	$68.80	0.0%	COM	459506101
GM	GENERAL MTRS CO	900	$32,328	0.0%	$40.93	-26.1%	COM	37045V100
CDW	CDW CORP	142	$32,279	0.0%	$181.54	+13.5%	COM	12514G108
HPE	HEWLETT PACKARD ENTERPRISE C	1,900	$32,262	0.0%	$13.68	+12.2%	COM	42824C109
EL	LAUDER ESTEE COS INC	220	$32,175	0.0%	$188.55	-32.6%	CL A	518439104
CMG	CHIPOTLE MEXICAN GRILL INC	14	$32,017	0.0%	$26.23	+58.6%	COM	169656105
XIFR	NEXTERA ENERGY PARTNERS LP	1,050	$31,931	0.0%	$25.48	0.0%	COM UNIT PART IN	65341B106
MOG/A	MOOG INC	220	$31,852	0.0%	$127.54	0.0%	CL A	615394202
MPWR	MONOLITHIC PWR SYS INC	50	$31,539	0.0%	$513.84	0.0%	COM	609839105
TEAM	ATLASSIAN CORPORATION	130	$30,922	0.0%	$196.33	0.0%	CL A	049468101
CCJ	CAMECO CORP	700	$30,182	0.0%	$41.63	0.0%	COM	13321L108
OVV	OVINTIV INC	680	$29,866	0.0%	$45.63	0.0%	COM	69047Q102
STZ	CONSTELLATION BRANDS INC	121	$29,252	0.0%	$196.40	+16.1%	CL A	21036P108
PLTR	PALANTIR TECHNOLOGIES INC	1,700	$29,189	0.0%	$17.81	0.0%	CL A	69608A108
D	DOMINION ENERGY INC	620	$29,140	0.0%	$58.56	-31.4%	COM	25746U109
RPD	RAPID7 INC	510	$29,121	0.0%	$52.26	0.0%	COM	753422104
ROST	ROSS STORES INC	210	$29,062	0.0%	$99.15	+22.8%	COM	778296103
GWW	GRAINGER W W INC	35	$29,004	0.0%	$756.34	0.0%	COM	384802104
FELE	FRANKLIN ELEC INC	300	$28,995	0.0%	$87.61	0.0%	COM	353514102
INVH	INVITATION HOMES INC	850	$28,993	0.0%	$29.98	0.0%	COM	46187W107
CW	CURTISS WRIGHT CORP	130	$28,963	0.0%	$208.11	0.0%	COM	231561101
VRSN	VERISIGN INC	140	$28,834	0.0%	$205.40	+0.5%	COM	92343E102
CGAU	CENTERRA GOLD INC	4,800	$28,655	0.0%	$5.20	0.0%	COM	152006102
CLF	CLEVELAND-CLIFFS INC NEW	1,400	$28,588	0.0%	$17.12	0.0%	COM	185899101
PRU	PRUDENTIAL FINL INC	270	$28,002	0.0%	$56.32	+53.8%	COM	744320102
RS	RELIANCE STEEL & ALUMINUM CO	100	$27,968	0.0%	$265.53	0.0%	COM	759509102
DRD	DRDGOLD LIMITED	3,500	$27,825	0.0%	$7.95	—	SPON ADR REPSTG	26152H301
S	SENTINELONE INC	1,000	$27,440	0.0%	$19.37	0.0%	CL A	81730H109
BF/B	BROWN FORMAN CORP	480	$27,408	0.0%	$54.41	0.0%	CL B	115637209
CCOI	COGENT COMMUNICATIONS HLDGS	360	$27,382	0.0%	$58.68	0.0%	COM NEW	19239V302
EXAS	EXACT SCIENCES CORP	370	$27,373	0.0%	$65.55	0.0%	COM	30063P105
STLD	STEEL DYNAMICS INC	230	$27,163	0.0%	$107.90	0.0%	COM	858119100
HPQ	HP INC	900	$27,081	0.0%	$18.51	+39.1%	COM	40434L105
XYZ	BLOCK INC	350	$27,073	0.0%	$146.80	-61.5%	CL A	852234103
KEYS	KEYSIGHT TECHNOLOGIES INC	170	$27,045	0.0%	$129.74	+4.7%	COM	49338L103
BMO	BANK MONTREAL QUE	270	$26,717	0.0%	$55.41	+38.2%	COM	063671101
CCEP	COCA-COLA EUROPACIFIC PARTNE	400	$26,696	0.0%	$57.34	0.0%	SHS	G25839104
KMI	KINDER MORGAN INC DEL	1,500	$26,460	0.0%	$13.72	+11.8%	COM	49456B101
IMO	IMPERIAL OIL LTD	450	$25,635	0.0%	$54.31	0.0%	COM NEW	453038408
BALL	BALL CORP	440	$25,309	0.0%	$66.73	-25.0%	COM	058498106
MTSI	MACOM TECH SOLUTIONS HLDGS I	270	$25,097	0.0%	$82.23	0.0%	COM	55405Y100
PSN	PARSONS CORP DEL	400	$25,084	0.0%	$60.47	0.0%	COM	70202L102
STX	SEAGATE TECHNOLOGY HLDNGS PL	290	$24,757	0.0%	$74.21	-4.9%	ORD SHS	G7997R103
EFX	EQUIFAX INC	100	$24,729	0.0%	$199.85	0.0%	COM	294429105
MDB	MONGODB INC	60	$24,531	0.0%	$379.37	0.0%	CL A	60937P106
HST	HOST HOTELS & RESORTS INC	1,250	$24,337	0.0%	$15.08	0.0%	COM	44107P104
EIX	EDISON INTL	340	$24,307	0.0%	$59.52	0.0%	COM	281020107
AWR	AMER STATES WTR CO	300	$24,126	0.0%	$76.07	0.0%	COM	029899101
REX	REX AMERICAN RES CORP	510	$24,123	0.0%	$20.00	0.0%	COM	761624105
—	KELLANOVA	430	$24,041	0.0%	$48.79	0.0%	COM	487836108
BKR	BAKER HUGHES COMPANY	700	$23,926	0.0%	$32.48	0.0%	CL A	05722G100
LNG	CHENIERE ENERGY INC	140	$23,899	0.0%	$171.83	0.0%	COM NEW	16411R208
NTNX	NUTANIX INC	500	$23,845	0.0%	$40.47	0.0%	CL A	67059N108
ALL	ALLSTATE CORP	170	$23,797	0.0%	$86.64	+44.0%	COM	020002101
—	DISCOVER FINL SVCS	210	$23,604	0.0%	$90.53	—	COM	254709108
DSGX	DESCARTES SYS GROUP INC	280	$23,526	0.0%	$77.95	0.0%	COM	249906108
NXT	NEXTRACKER INC	500	$23,425	0.0%	$39.13	0.0%	CLASS A COM	65290E101
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,500	$23,310	0.0%	$15.13	0.0%	CL A	82489W107
STT	STATE STR CORP	300	$23,238	0.0%	$57.49	+12.7%	COM	857477103
EXE	CHESAPEAKE ENERGY CORP	300	$23,082	0.0%	$77.05	0.0%	COM	165167735
—	SUNNOVA ENERGY INTL INC.	1,500	$22,875	0.0%	$15.25	—	COM	86745K104
KR	KROGER CO	500	$22,855	0.0%	$29.06	+45.9%	COM	501044101
TECK	TECK RESOURCES LTD	540	$22,827	0.0%	$38.40	0.0%	CL B	878742204
DLTR	DOLLAR TREE INC	160	$22,728	0.0%	$118.40	0.0%	COM	256746108
ELS	EQUITY LIFESTYLE PPTYS INC	320	$22,573	0.0%	$70.54	—	COM	29472R108
ALC	ALCON AG	288	$22,497	0.0%	$65.92	+11.3%	ORD SHS	H01301128
AJG	GALLAGHER ARTHUR J & CO	100	$22,488	0.0%	$107.71	+115.8%	COM	363576109
ESS	ESSEX PPTY TR INC	90	$22,315	0.0%	$203.15	0.0%	COM	297178105
—	SPIRIT AEROSYSTEMS HLDGS INC	700	$22,246	0.0%	$31.78	—	COM CL A	848574109
MOS	MOSAIC CO NEW	620	$22,153	0.0%	$23.43	+41.3%	COM	61945C103
CM	CANADIAN IMPERIAL BK COMM TO	460	$22,149	0.0%	$40.75	-9.7%	COM	136069101
YUM	YUM BRANDS INC	169	$22,082	0.0%	$92.76	+29.1%	COM	988498101
UTHR	UNITED THERAPEUTICS CORP DEL	100	$21,989	0.0%	$230.49	0.0%	COM	91307C102
CWEN/A	CLEARWAY ENERGY INC	850	$21,743	0.0%	$19.11	0.0%	CL A	18539C105
AMH	AMERICAN HOMES 4 RENT	600	$21,576	0.0%	$35.96	—	CL A	02665T306
CMI	CUMMINS INC	90	$21,561	0.0%	$198.26	+9.4%	COM	231021106
CVLT	COMMVAULT SYS INC	270	$21,559	0.0%	$71.47	0.0%	COM	204166102
SJM	SMUCKER J M CO	170	$21,485	0.0%	$106.81	0.0%	COM NEW	832696405
GIB	CGI INC	200	$21,426	0.0%	$100.80	0.0%	CL A SUB VTG	12532H104
KIM	KIMCO RLTY CORP	1,000	$21,310	0.0%	$17.01	0.0%	COM	49446R109
DAR	DARLING INGREDIENTS INC	420	$20,933	0.0%	$45.39	0.0%	COM	237266101
LOGI	LOGITECH INTL S A	220	$20,882	0.0%	$108.19	-26.4%	SHS	H50430232
WCC	WESCO INTL INC	120	$20,866	0.0%	$146.77	0.0%	COM	95082P105
MTD	METTLER TOLEDO INTERNATIONAL	17	$20,620	0.0%	$1505.18	-28.2%	COM	592688105
FIS	FIDELITY NATL INFORMATION SV	340	$20,424	0.0%	$129.90	-59.7%	COM	31620M106
CTRA	COTERRA ENERGY INC	800	$20,416	0.0%	$24.95	0.0%	COM	127097103
GPN	GLOBAL PMTS INC	160	$20,320	0.0%	$178.40	-36.5%	COM	37940X102
AVY	AVERY DENNISON CORP	100	$20,216	0.0%	$194.12	-7.5%	COM	053611109
WEC	WEC ENERGY GROUP INC	240	$20,201	0.0%	$82.07	-7.1%	COM	92939U106
ZD	ZIFF DAVIS INC	300	$20,157	0.0%	$63.40	0.0%	COM	48123V102
SUI	SUN CMNTYS INC	150	$20,047	0.0%	$133.65	—	COM	866674104
DV	DOUBLEVERIFY HLDGS INC	540	$19,861	0.0%	$31.16	0.0%	COM	25862V105
ES	EVERSOURCE ENERGY	320	$19,750	0.0%	$68.49	-24.0%	COM	30040W108
GLPI	GAMING & LEISURE PPTYS INC	400	$19,740	0.0%	$49.35	—	COM	36467J108
APA	APA CORPORATION	550	$19,734	0.0%	$34.62	0.0%	COM	03743Q108
DG	DOLLAR GEN CORP NEW	144	$19,577	0.0%	$198.05	-41.5%	COM	256677105
TRP	TC ENERGY CORP	500	$19,532	0.0%	$33.00	0.0%	COM	87807B107
WPC	WP CAREY INC	300	$19,443	0.0%	$64.81	—	COM	92936U109
EQT	EQT CORP	500	$19,330	0.0%	$39.30	0.0%	COM	26884L109
WTW	WILLIS TOWERS WATSON PLC LTD	80	$19,296	0.0%	$192.13	+17.1%	SHS	G96629103
ESTC	ELASTIC N V	170	$19,159	0.0%	$88.87	0.0%	ORD SHS	N14506104
LYB	LYONDELLBASELL INDUSTRIES N	200	$19,016	0.0%	$77.96	+2.4%	SHS - A -	N53745100
SYY	SYSCO CORP	260	$19,014	0.0%	$60.02	+8.1%	COM	871829107
AMP	AMERIPRISE FINL INC	50	$18,991	0.0%	$165.41	+101.6%	COM	03076C106
ESE	ESCO TECHNOLOGIES INC	160	$18,725	0.0%	$104.63	0.0%	COM	296315104
GEHC	GE HEALTHCARE TECHNOLOGIES I	240	$18,557	0.0%	$69.79	0.0%	COMMON STOCK	36266G107
KHC	KRAFT HEINZ CO	500	$18,490	0.0%	$33.82	-10.2%	COM	500754106
PLXS	PLEXUS CORP	170	$18,382	0.0%	$100.42	0.0%	COM	729132100
CF	CF INDS HLDGS INC	230	$18,285	0.0%	$75.56	0.0%	COM	125269100
OTIS	OTIS WORLDWIDE CORP	204	$18,252	0.0%	$60.07	+33.6%	COM	68902V107
ED	CONSOLIDATED EDISON INC	200	$18,194	0.0%	$64.61	+28.5%	COM	209115104
VSAT	VIASAT INC	650	$18,167	0.0%	$20.90	0.0%	COM	92552V100
BNS	BANK NOVA SCOTIA HALIFAX	370	$18,011	0.0%	$42.78	-7.6%	COM	064149107
PPG	PPG INDS INC	120	$17,946	0.0%	$125.98	+2.3%	COM	693506107
FSLY	FASTLY INC	1,000	$17,800	0.0%	$16.87	0.0%	CL A	31188V100
OKE	ONEOK INC NEW	250	$17,555	0.0%	$24.90	+142.4%	COM	682680103
ZM	ZOOM VIDEO COMMUNICATIONS IN	240	$17,258	0.0%	$255.93	-74.2%	CL A	98980L101
BG	BUNGE GLOBAL SA	170	$17,161	0.0%	$98.11	0.0%	COM SHS	H11356104
WFG	WEST FRASER TIMBER CO LTD	200	$17,111	0.0%	$74.04	0.0%	COM	952845105
REG	REGENCY CTRS CORP	250	$16,750	0.0%	$56.57	0.0%	COM	758849103
GPC	GENUINE PARTS CO	120	$16,620	0.0%	$84.80	+51.5%	COM	372460105
BB	BLACKBERRY LTD	4,600	$16,317	0.0%	$3.75	0.0%	COM	09228F103
FSV	FIRSTSERVICE CORP NEW	100	$16,200	0.0%	$149.12	0.0%	COM	33767E202
TROW	PRICE T ROWE GROUP INC	150	$16,153	0.0%	$173.96	-48.4%	COM	74144T108
TU	TELUS CORPORATION	900	$16,017	0.0%	$18.82	-8.1%	COM	87971M103
TPL	TEXAS PACIFIC LAND CORPORATI	10	$15,725	0.0%	$184.83	0.0%	COM	88262P102
BBY	BEST BUY INC	200	$15,656	0.0%	$89.94	-29.4%	COM	086516101
BXP	BOSTON PROPERTIES INC	220	$15,437	0.0%	$52.40	0.0%	COM	101121101
DOC	HEALTHPEAK PROPERTIES INC	750	$14,850	0.0%	$15.38	0.0%	COM	42250P103
MGA	MAGNA INTL INC	250	$14,772	0.0%	$50.00	-0.7%	COM	559222401
FTV	FORTIVE CORP	200	$14,726	0.0%	$50.32	+3.8%	COM	34959J108
FE	FIRSTENERGY CORP	400	$14,664	0.0%	$24.24	+36.8%	COM	337932107
UDR	UDR INC	380	$14,550	0.0%	$31.90	0.0%	COM	902653104
FITB	FIFTH THIRD BANCORP	420	$14,486	0.0%	$20.77	+23.0%	COM	316773100
TTD	THE TRADE DESK INC	200	$14,392	0.0%	$65.06	+12.9%	COM CL A	88339J105
CPT	CAMDEN PPTY TR	140	$13,901	0.0%	$85.20	0.0%	SH BEN INT	133131102
Z	ZILLOW GROUP INC	240	$13,886	0.0%	$96.22	-54.2%	CL C CAP STK	98954M200
FTRE	FORTREA HLDGS INC	394	$13,751	0.0%	$30.57	0.0%	COMMON STOCK	34965K107
KKR	KKR & CO INC	160	$13,256	0.0%	$60.50	+10.5%	COM	48251W104
NTCT	NETSCOUT SYS INC	600	$13,170	0.0%	$22.43	0.0%	COM	64115T104
MRCY	MERCURY SYS INC	360	$13,165	0.0%	$36.10	0.0%	COM	589378108
KEY	KEYCORP	900	$12,960	0.0%	$10.65	0.0%	COM	493267108
WBD	WARNER BROS DISCOVERY INC	1,124	$12,791	0.0%	$10.79	0.0%	COM SER A	934423104
DD	DUPONT DE NEMOURS INC	163	$12,540	0.0%	$23.71	+22.3%	COM	26614N102
TFX	TELEFLEX INCORPORATED	50	$12,467	0.0%	$357.06	-41.2%	COM	879369106
BN	BROOKFIELD CORP	305	$12,234	0.0%	$22.38	0.0%	CL A LTD VT SH	11271J107
—	NV5 GLOBAL INC	110	$12,223	0.0%	$111.12	—	COM	62945V109
—	MARATHON OIL CORP	500	$12,080	0.0%	$24.16	—	COM	565849106
VRSK	VERISK ANALYTICS INC	50	$11,943	0.0%	$188.09	+24.1%	COM	92345Y106
—	WALGREENS BOOTS ALLIANCE INC	450	$11,749	0.0%	$52.61	—	COM	931427108
VLTO	VERALTO CORP	141	$11,599	0.0%	$73.75	0.0%	COM SHS	92338C103
PAAS	PAN AMERN SILVER CORP	700	$11,427	0.0%	$14.97	0.0%	COM	697900108
TDOC	TELADOC HEALTH INC	524	$11,292	0.0%	$203.34	-90.9%	COM	87918A105
HWKN	HAWKINS INC	160	$11,267	0.0%	$62.23	0.0%	COM	420261109
FTS	FORTIS INC	272	$11,190	0.0%	$33.70	+10.1%	COM	349553107
MFC	MANULIFE FINL CORP	500	$11,049	0.0%	$18.82	+2.0%	COM	56501R106
SANM	SANMINA CORPORATION	210	$10,788	0.0%	$51.03	0.0%	COM	801056102
MNTK	MONTAUK RENEWABLES INC	1,200	$10,692	0.0%	$9.36	0.0%	COM	61218C103
SLF	SUN LIFE FINANCIAL INC.	200	$10,373	0.0%	$43.31	+13.6%	COM	866796105
APO	APOLLO GLOBAL MGMT INC	110	$10,251	0.0%	$85.57	0.0%	COM	03769M106
IR	INGERSOLL RAND INC	132	$10,209	0.0%	$41.17	+65.7%	COM	45687V106
ODFL	OLD DOMINION FREIGHT LINE IN	25	$10,133	0.0%	$195.78	0.0%	COM	679580100
PINS	PINTEREST INC	270	$10,001	0.0%	$74.38	-57.7%	CL A	72352L106
SWK	STANLEY BLACK & DECKER INC	100	$9,810	0.0%	$150.00	-46.2%	COM	854502101
ETSY	ETSY INC	120	$9,726	0.0%	$209.31	-65.8%	COM	29786A106
LBRDK	LIBERTY BROADBAND CORP	120	$9,671	0.0%	$142.46	-44.8%	COM SER C	530307305
AES	AES CORP	500	$9,625	0.0%	$17.25	-14.9%	COM	00130H105
TTMI	TTM TECHNOLOGIES INC	600	$9,486	0.0%	$13.93	0.0%	COM	87305R109
FMC	FMC CORP	150	$9,457	0.0%	$52.47	0.0%	COM NEW	302491303
RCI	ROGERS COMMUNICATIONS INC	200	$9,363	0.0%	$44.28	-5.9%	CL B	775109200
YOU	CLEAR SECURE INC	440	$9,086	0.0%	$18.02	0.0%	COM CL A	18467V109
EBAY	EBAY INC.	198	$8,637	0.0%	$46.69	-14.7%	COM	278642103
SNAP	SNAP INC	500	$8,465	0.0%	$41.54	-70.5%	CL A	83304A106
LEN	LENNAR CORP	56	$8,346	0.0%	$69.65	+67.8%	CL A	526057104
—	VIRGIN GALACTIC HOLDINGS INC	3,300	$8,085	0.0%	$2.45	—	COM	92766K106
BOX	BOX INC	310	$7,939	0.0%	$25.28	0.0%	CL A	10316T104
NNDM	NANO DIMENSION LTD	3,300	$7,920	0.0%	$2.40	—	SPONSORD ADS NEW	63008G203
ATEN	A10 NETWORKS INC	600	$7,902	0.0%	$11.70	0.0%	COM	002121101
OII	OCEANEERING INTL INC	370	$7,874	0.0%	$22.16	0.0%	COM	675232102
EXPE	EXPEDIA GROUP INC	50	$7,589	0.0%	$111.79	+8.7%	COM NEW	30212P303
ERII	ENERGY RECOVERY INC	400	$7,536	0.0%	$18.57	0.0%	COM	29270J100
WCN	WASTE CONNECTIONS INC	50	$7,466	0.0%	$99.79	+35.9%	COM	94106B101
—	PARAMOUNT GLOBAL	500	$7,395	0.0%	$37.26	—	CLASS B COM	92556H206
NABL	N-ABLE INC	550	$7,287	0.0%	$12.68	0.0%	COMMON STOCK	62878D100
HAL	HALLIBURTON CO	200	$7,230	0.0%	$36.44	0.0%	COM	406216101
J	JACOBS SOLUTIONS INC	50	$6,490	0.0%	$106.89	0.0%	COM	46982L108
DAL	DELTA AIR LINES INC DEL	150	$6,035	0.0%	$35.38	+0.2%	COM NEW	247361702
DOCU	DOCUSIGN INC	100	$5,945	0.0%	$224.62	-79.6%	COM	256163106
SATS	ECHOSTAR CORP	350	$5,799	0.0%	$12.88	0.0%	CL A	278768106
ATO	ATMOS ENERGY CORP	50	$5,795	0.0%	$84.69	+25.2%	COM	049560105
LEA	LEAR CORP	40	$5,648	0.0%	$125.70	+0.3%	COM NEW	521865204
ROKU	ROKU INC	60	$5,500	0.0%	$391.95	-78.7%	COM CL A	77543R102
VFC	V F CORP	280	$5,264	0.0%	$83.35	-79.4%	COM	918204108
NLY	ANNALY CAPITAL MANAGEMENT IN	250	$4,843	0.0%	$19.37	—	COM NEW	035710839
BWA	BORGWARNER INC	130	$4,661	0.0%	$31.44	+10.1%	COM	099724106
DELL	DELL TECHNOLOGIES INC	50	$3,825	0.0%	$45.97	+48.5%	CL C	24703L202
TWLO	TWILIO INC	50	$3,793	0.0%	$312.48	-80.1%	CL A	90138F102
—	SUNPOWER CORP	700	$3,381	0.0%	$4.83	—	COM	867652406
BAM	BROOKFIELD ASSET MANAGMT LTD	76	$3,053	0.0%	$31.45	0.0%	CL A LMT VTG SHS	113004105
OXY/WS	OCCIDENTAL PETE CORP	70	$2,725	0.0%	$6.81	—	*W EXP 08/03/202	674599162
JXN	JACKSON FINANCIAL INC	39	$1,997	0.0%	$21.96	+84.9%	COM CL A	46817M107
KD	KYNDRYL HLDGS INC	96	$1,995	0.0%	$17.09	0.0%	COMMON STOCK	50155Q100
OGN	ORGANON & CO	105	$1,514	0.0%	$26.93	-54.2%	COMMON STOCK	68622V106
IP	INTERNATIONAL PAPER CO	33	$1,193	0.0%	$35.85	-10.8%	COM	460146103
LUMN	LUMEN TECHNOLOGIES INC	600	$1,098	0.0%	$10.83	-86.9%	COM	550241103
PTON	PELOTON INTERACTIVE INC	150	$913	0.0%	$132.66	-95.9%	CL A COM	70614W100
PHIN	PHINIA INC	26	$788	0.0%	$25.50	0.0%	COMMON STOCK	71880K101
EMBC	EMBECTA CORP	32	$606	0.0%	$14.94	0.0%	COMMON STOCK	29082K105
—	ENVIVA INC	570	$568	0.0%	$1.00	—	COM	29415B103
NLOP	NET LEASE OFFICE PROPERTIES	20	$370	0.0%	$18.50	—	COM	64110Y108
—	VIMEO INC	81	$318	0.0%	$49.00	—	COMMON STOCK	92719V100
—	ZIMVIE INC	17	$302	0.0%	$17.76	—	COM	98888T107
ONL	ORION OFFICE REIT INC	30	$172	0.0%	$5.73	—	COM	68629Y103
SLVM	SYLVAMO CORP	2	$98	0.0%	$43.77	0.0%	COMMON STOCK	871332102