TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA Diversified Active

CIK: 0002071170 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $267,908 (100.0% shares, 0.0% debt)

Holdings (564)

NVDA NVIDIA CORPORATION 14.0%
Value ($000) $37,520 Shares 303,706 Est. Cost $95.42 Unrealized +5.9%
MSFT MICROSOFT CORP 10.5%
Value ($000) $28,025 Shares 62,702 Est. Cost $354.02 Unrealized +17.9%
AMD ADVANCED MICRO DEVICES INC 6.3%
Value ($000) $16,896 Shares 104,161 Est. Cost $117.50 Unrealized +36.9%
ISRG INTUITIVE SURGICAL INC 4.4%
Value ($000) $11,683 Shares 26,262 Est. Cost $381.81 Unrealized +4.3%
GOOGL ALPHABET INC 4.3%
Value ($000) $11,491 Shares 63,085 Est. Cost $133.05 Unrealized +25.8%
DXCM DEXCOM INC 3.8%
Value ($000) $10,223 Shares 90,169 Est. Cost $107.88 Unrealized +17.2%
NKE NIKE INC 3.8%
Value ($000) $10,207 Shares 135,420 Est. Cost $100.64 Unrealized -10.9%
TJX TJX COS INC NEW 3.6%
Value ($000) $9,661 Shares 87,743 Est. Cost $88.43 Unrealized +11.6%
AAPL APPLE INC 3.3%
Value ($000) $8,775 Shares 41,661 Est. Cost $171.67 Unrealized +7.8%
PANW PALO ALTO NETWORKS INC 3.0%
Value ($000) $8,007 Shares 23,619 Est. Cost $133.62 Unrealized +11.9%
ADBE ADOBE INC 2.7%
Value ($000) $7,209 Shares 12,977 Est. Cost $546.47 Unrealized -11.4%
NET CLOUDFLARE INC 2.2%
Value ($000) $5,825 Shares 70,330 Est. Cost $86.14 Unrealized -6.3%
MU MICRON TECHNOLOGY INC 1.8%
Value ($000) $4,841 Shares 36,804 Est. Cost $112.76 Unrealized +11.0%
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value ($000) $4,097 Shares 10,691 Est. Cost $266.28 Unrealized +24.9%
AMZN AMAZON COM INC 1.4%
Value ($000) $3,884 Shares 20,100 Est. Cost $143.48 Unrealized +28.0%
LULU LULULEMON ATHLETICA INC 1.4%
Value ($000) $3,761 Shares 12,590 Est. Cost $414.79 Unrealized -19.4%
LLY ELI LILLY & CO 1.1%
Value ($000) $2,985 Shares 3,297 Est. Cost $149.62 Unrealized +428.6%
ABBV ABBVIE INC 1.0%
Value ($000) $2,563 Shares 14,945 Est. Cost $94.17 Unrealized +66.8%
NEM NEWMONT CORP 0.9%
Value ($000) $2,347 Shares 56,045 Est. Cost $37.29 Unrealized +6.2%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $2,205 Shares 31,543 Est. Cost $68.24 Unrealized +2.1%
BARRICK GOLD CORP 0.8%
Value ($000) $2,098 Shares 126,051 Est. Cost $18.35 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $2,010 Shares 6,432 Est. Cost $233.98 Unrealized +19.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,730 Shares 3,397 Est. Cost $314.24 Unrealized +50.6%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $1,720 Shares 22,051 Est. Cost $54.77 Unrealized
AXON AXON ENTERPRISE INC 0.6%
Value ($000) $1,580 Shares 5,370 Est. Cost $284.88 Unrealized +4.8%
AVGO BROADCOM INC 0.5%
Value ($000) $1,445 Shares 900 Est. Cost $83.05 Unrealized +65.8%
FSLR FIRST SOLAR INC 0.5%
Value ($000) $1,292 Shares 5,730 Est. Cost $153.07 Unrealized +42.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,284 Shares 8,788 Est. Cost $129.21 Unrealized +9.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,269 Shares 11,027 Est. Cost $92.09 Unrealized +19.6%
MRK MERCK & CO INC 0.5%
Value ($000) $1,254 Shares 10,130 Est. Cost $65.80 Unrealized +85.0%
CRM SALESFORCE INC 0.5%
Value ($000) $1,245 Shares 4,842 Est. Cost $228.84 Unrealized +15.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,186 Shares 2,530 Est. Cost $233.94 Unrealized +85.5%
EQIX EQUINIX INC 0.4%
Value ($000) $1,105 Shares 1,460 Est. Cost $729.43 Unrealized +0.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,097 Shares 4,390 Est. Cost $200.72 Unrealized +24.7%
CCJ CAMECO CORP 0.4%
Value ($000) $1,012 Shares 20,610 Est. Cost $50.20 Unrealized +0.6%
META META PLATFORMS INC 0.4%
Value ($000) $938 Shares 1,860 Est. Cost $327.58 Unrealized +47.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $932 Shares 1,685 Est. Cost $470.96 Unrealized +21.0%
ZS ZSCALER INC 0.3%
Value ($000) $894 Shares 4,653 Est. Cost $222.22 Unrealized -19.9%
ABT ABBOTT LABS 0.3%
Value ($000) $893 Shares 8,590 Est. Cost $100.33 Unrealized +2.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $823 Shares 10,689 Est. Cost $36.85 Unrealized +98.6%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $770 Shares 11,796 Est. Cost $48.58 Unrealized +30.8%
NFLX NETFLIX INC 0.3%
Value ($000) $759 Shares 1,125 Est. Cost $44.79 Unrealized +39.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $726 Shares 15,290 Est. Cost $45.31 Unrealized -0.0%
V VISA INC 0.3%
Value ($000) $725 Shares 2,763 Est. Cost $232.15 Unrealized +16.7%
GOOG ALPHABET INC 0.3%
Value ($000) $699 Shares 3,810 Est. Cost $135.85 Unrealized +24.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $667 Shares 4,266 Est. Cost $125.17 Unrealized +18.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $657 Shares 1,213 Est. Cost $290.85 Unrealized +76.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $655 Shares 1,485 Est. Cost $380.88 Unrealized +18.6%
XYL XYLEM INC 0.2%
Value ($000) $638 Shares 4,705 Est. Cost $100.22 Unrealized +33.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $636 Shares 9,272 Est. Cost $55.70 Unrealized +13.4%
PFE PFIZER INC 0.2%
Value ($000) $571 Shares 20,407 Est. Cost $29.81 Unrealized -16.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $526 Shares 1,638 Est. Cost $154.97 Unrealized +107.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $467 Shares 1,540 Est. Cost $300.85 Unrealized -0.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $447 Shares 2,210 Est. Cost $120.08 Unrealized +57.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $444 Shares 2,280 Est. Cost $147.60 Unrealized +19.3%
TSLA TESLA INC 0.2%
Value ($000) $435 Shares 2,200 Est. Cost $233.44 Unrealized -25.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $435 Shares 1,316 Est. Cost $221.70 Unrealized +50.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $422 Shares 7,153 Est. Cost $57.27 Unrealized +2.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $412 Shares 1,210 Est. Cost $230.33 Unrealized +44.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $410 Shares 390 Est. Cost $793.11 Unrealized +21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $401 Shares 985 Est. Cost $282.12 Unrealized +44.8%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $397 Shares 38,665 Est. Cost $17.25 Unrealized -26.4%
MRNA MODERNA INC 0.1%
Value ($000) $370 Shares 3,115 Est. Cost $145.99 Unrealized -13.3%
ORCL ORACLE CORP 0.1%
Value ($000) $357 Shares 2,530 Est. Cost $88.69 Unrealized +37.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $353 Shares 4,490 Est. Cost $98.95 Unrealized -21.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $339 Shares 1,450 Est. Cost $214.58 Unrealized +6.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $329 Shares 2,880 Est. Cost $90.66 Unrealized +27.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $323 Shares 3,240 Est. Cost $109.50 Unrealized +6.4%
INTC INTEL CORP 0.1%
Value ($000) $323 Shares 10,420 Est. Cost $39.78 Unrealized -18.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $323 Shares 1,620 Est. Cost $128.90 Unrealized +41.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $306 Shares 515 Est. Cost $489.29 Unrealized +15.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $305 Shares 790 Est. Cost $282.25 Unrealized +25.6%
RTX RTX CORPORATION 0.1%
Value ($000) $301 Shares 2,999 Est. Cost $74.40 Unrealized +34.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $291 Shares 1,767 Est. Cost $130.54 Unrealized +20.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $285 Shares 335 Est. Cost $470.81 Unrealized +64.4%
ADSK AUTODESK INC 0.1%
Value ($000) $285 Shares 1,150 Est. Cost $229.35 Unrealized -2.1%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $282 Shares 34,000 Est. Cost $7.45 Unrealized -2.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $279 Shares 2,487 Est. Cost $103.89 Unrealized +0.6%
HD HOME DEPOT INC 0.1%
Value ($000) $279 Shares 810 Est. Cost $274.97 Unrealized +19.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $271 Shares 1,395 Est. Cost $240.90 Unrealized -26.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $268 Shares 5,128 Est. Cost $44.30 Unrealized +19.4%
INTU INTUIT 0.1%
Value ($000) $266 Shares 405 Est. Cost $501.02 Unrealized +22.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $262 Shares 1,229 Est. Cost $163.24 Unrealized +24.2%
DE DEERE & CO 0.1%
Value ($000) $261 Shares 698 Est. Cost $363.69 Unrealized +4.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $257 Shares 3,458 Est. Cost $74.95 Unrealized +0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $257 Shares 1,088 Est. Cost $125.74 Unrealized +68.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $256 Shares 950 Est. Cost $218.83 Unrealized +14.3%
DDOG DATADOG INC 0.1%
Value ($000) $254 Shares 1,960 Est. Cost $105.66 Unrealized +14.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $254 Shares 10,100 Est. Cost $17.20 Unrealized +30.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $252 Shares 1,530 Est. Cost $140.77 Unrealized +10.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $245 Shares 1,260 Est. Cost $184.04 Unrealized +0.6%
FTNT FORTINET INC 0.1%
Value ($000) $241 Shares 4,000 Est. Cost $55.61 Unrealized +11.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $241 Shares 1,730 Est. Cost $131.97 Unrealized -1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $240 Shares 1,740 Est. Cost $99.43 Unrealized +37.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $238 Shares 510 Est. Cost $400.18 Unrealized +10.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $237 Shares 2,220 Est. Cost $143.99 Unrealized -23.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $235 Shares 1,815 Est. Cost $107.84 Unrealized +28.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $230 Shares 1,330 Est. Cost $132.45 Unrealized +25.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $229 Shares 14,100 Est. Cost $11.47 Unrealized
WMT WALMART INC 0.1%
Value ($000) $227 Shares 3,354 Est. Cost $53.10 Unrealized +16.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $222 Shares 990 Est. Cost $178.36 Unrealized +17.3%
KO COCA COLA CO 0.1%
Value ($000) $218 Shares 3,420 Est. Cost $49.54 Unrealized +18.9%
ARGX ARGENX SE 0.1%
Value ($000) $217 Shares 505 Est. Cost $281.63 Unrealized
BA BOEING CO 0.1%
Value ($000) $217 Shares 1,190 Est. Cost $209.32 Unrealized -14.8%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $216 Shares 14,500 Est. Cost $14.51 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $215 Shares 5,394 Est. Cost $26.29 Unrealized +40.1%
NOW SERVICENOW INC 0.1%
Value ($000) $213 Shares 271 Est. Cost $118.31 Unrealized +24.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $209 Shares 4,300 Est. Cost $33.66 Unrealized +46.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $207 Shares 1,070 Est. Cost $181.37 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $207 Shares 850 Est. Cost $173.38 Unrealized -8.9%
ANSYS INC 0.1%
Value ($000) $206 Shares 640 Est. Cost $361.29 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $202 Shares 190 Est. Cost $714.69 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $200 Shares 3,017 Est. Cost $64.67 Unrealized +12.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $199 Shares 940 Est. Cost $174.56 Unrealized +30.1%
EOG EOG RES INC 0.1%
Value ($000) $198 Shares 1,570 Est. Cost $100.80 Unrealized +21.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $196 Shares 450 Est. Cost $414.02 Unrealized +7.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $192 Shares 395 Est. Cost $453.27 Unrealized +10.8%
LIN LINDE PLC 0.1%
Value ($000) $182 Shares 415 Est. Cost $399.39 Unrealized +7.8%
PEP PEPSICO INC 0.1%
Value ($000) $181 Shares 1,100 Est. Cost $136.55 Unrealized +18.9%
AME AMETEK INC 0.1%
Value ($000) $180 Shares 1,080 Est. Cost $150.30 Unrealized +13.6%
GEN GEN DIGITAL INC 0.1%
Value ($000) $180 Shares 7,200 Est. Cost $19.02 Unrealized +16.8%
INCY INCYTE CORP 0.1%
Value ($000) $179 Shares 2,945 Est. Cost $84.71 Unrealized -33.1%
WELL WELLTOWER INC 0.1%
Value ($000) $177 Shares 1,700 Est. Cost $81.37 Unrealized +16.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $175 Shares 2,950 Est. Cost $30.87 Unrealized +84.2%
GRMN GARMIN LTD 0.1%
Value ($000) $174 Shares 1,070 Est. Cost $118.06 Unrealized +29.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $169 Shares 700 Est. Cost $183.63 Unrealized +28.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $167 Shares 430 Est. Cost $405.20 Unrealized -2.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $167 Shares 730 Est. Cost $171.92 Unrealized +20.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $166 Shares 760 Est. Cost $153.57 Unrealized +33.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $165 Shares 1,280 Est. Cost $122.10 Unrealized -0.3%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $165 Shares 18,000 Est. Cost $6.71 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $165 Shares 200 Est. Cost $336.64 Unrealized +116.4%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $161 Shares 10,300 Est. Cost $12.90 Unrealized +20.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $157 Shares 737 Est. Cost $177.43 Unrealized +3.6%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $156 Shares 570 Est. Cost $227.08 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $155 Shares 2,940 Est. Cost $46.99 Unrealized +3.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $155 Shares 1,020 Est. Cost $95.90 Unrealized +41.3%
GE GE AEROSPACE 0.1%
Value ($000) $153 Shares 960 Est. Cost $85.43 Unrealized +84.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $149 Shares 980 Est. Cost $122.22 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $148 Shares 3,600 Est. Cost $39.32 Unrealized -7.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $148 Shares 515 Est. Cost $244.05 Unrealized +5.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $148 Shares 581 Est. Cost $221.70 Unrealized +15.0%
VLTO VERALTO CORP 0.1%
Value ($000) $147 Shares 1,541 Est. Cost $92.99 Unrealized +2.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $147 Shares 325 Est. Cost $292.99 Unrealized +44.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $146 Shares 4,100 Est. Cost $27.32 Unrealized +29.7%
VTRS VIATRIS INC 0.1%
Value ($000) $145 Shares 13,634 Est. Cost $13.33 Unrealized -23.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $144 Shares 1,450 Est. Cost $126.56 Unrealized -16.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $140 Shares 420 Est. Cost $188.71 Unrealized +79.5%
RMD RESMED INC 0.1%
Value ($000) $138 Shares 719 Est. Cost $190.91 Unrealized +4.8%
UNP UNION PAC CORP 0.0%
Value ($000) $132 Shares 585 Est. Cost $196.52 Unrealized +14.7%
TXT TEXTRON INC 0.0%
Value ($000) $129 Shares 1,500 Est. Cost $77.37 Unrealized +14.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $128 Shares 1,812 Est. Cost $62.33 Unrealized +8.5%
OKTA OKTA INC 0.0%
Value ($000) $128 Shares 1,370 Est. Cost $85.68 Unrealized +10.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 1,755 Est. Cost $53.50 Unrealized +29.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $127 Shares 696 Est. Cost $280.15 Unrealized -29.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $126 Shares 3,205 Est. Cost $42.42 Unrealized -12.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $125 Shares 280 Est. Cost $372.99 Unrealized +13.6%
BIIB BIOGEN INC 0.0%
Value ($000) $122 Shares 525 Est. Cost $247.67 Unrealized -12.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $120 Shares 390 Est. Cost $228.51 Unrealized +29.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $119 Shares 1,220 Est. Cost $102.29 Unrealized -12.2%
ETN EATON CORP PLC 0.0%
Value ($000) $119 Shares 380 Est. Cost $188.30 Unrealized +68.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $119 Shares 1,441 Est. Cost $84.04 Unrealized -0.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $118 Shares 1,085 Est. Cost $135.38 Unrealized -14.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $115 Shares 1,710 Est. Cost $54.11 Unrealized +29.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $115 Shares 29 Est. Cost $2480.52 Unrealized +47.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $113 Shares 490 Est. Cost $153.86 Unrealized +47.7%
BLACKROCK INC 0.0%
Value ($000) $113 Shares 143 Est. Cost $789.25 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $111 Shares 810 Est. Cost $133.07 Unrealized -2.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $110 Shares 1,640 Est. Cost $49.58 Unrealized +25.5%
T AT&T INC 0.0%
Value ($000) $110 Shares 5,748 Est. Cost $15.34 Unrealized +5.4%
MS MORGAN STANLEY 0.0%
Value ($000) $110 Shares 1,130 Est. Cost $62.85 Unrealized +44.5%
CTVA CORTEVA INC 0.0%
Value ($000) $107 Shares 1,983 Est. Cost $43.24 Unrealized +25.1%
AVTR AVANTOR INC 0.0%
Value ($000) $107 Shares 5,040 Est. Cost $28.87 Unrealized -16.6%
LOW LOWES COS INC 0.0%
Value ($000) $106 Shares 480 Est. Cost $165.55 Unrealized +33.7%
NUE NUCOR CORP 0.0%
Value ($000) $105 Shares 667 Est. Cost $136.31 Unrealized +24.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $105 Shares 300 Est. Cost $235.51 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $105 Shares 3,670 Est. Cost $26.10 Unrealized -0.1%
CB CHUBB LIMITED 0.0%
Value ($000) $105 Shares 410 Est. Cost $178.86 Unrealized +41.3%
HESS CORP 0.0%
Value ($000) $104 Shares 706 Est. Cost $144.16 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $102 Shares 1,600 Est. Cost $48.54 Unrealized +20.9%
UBS UBS GROUP AG 0.0%
Value ($000) $101 Shares 3,450 Est. Cost $17.12 Unrealized +73.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $101 Shares 1,100 Est. Cost $76.88 Unrealized +13.7%
DT DYNATRACE INC 0.0%
Value ($000) $98 Shares 2,200 Est. Cost $50.89 Unrealized -9.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $97 Shares 2,550 Est. Cost $21.01 Unrealized +74.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $97 Shares 1,310 Est. Cost $50.59 Unrealized +43.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $96 Shares 1,300 Est. Cost $81.81 Unrealized +3.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $96 Shares 640 Est. Cost $137.12 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $96 Shares 1,450 Est. Cost $66.33 Unrealized +0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $96 Shares 460 Est. Cost $111.97 Unrealized +72.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $48.12 Unrealized +3.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $93 Shares 5,500 Est. Cost $15.24 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 1,030 Est. Cost $111.77 Unrealized -13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $91 Shares 1,450 Est. Cost $61.72 Unrealized +0.7%
ROCKET LAB USA INC 0.0%
Value ($000) $90 Shares 18,650 Est. Cost $5.53 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $89 Shares 70 Est. Cost $736.01 Unrealized +54.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $89 Shares 1,280 Est. Cost $51.89 Unrealized +17.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $89 Shares 570 Est. Cost $120.17 Unrealized +12.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $88 Shares 370 Est. Cost $194.44 Unrealized +21.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 3,480 Est. Cost $20.22 Unrealized +11.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $87 Shares 362 Est. Cost $464.17 Unrealized -40.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $87 Shares 835 Est. Cost $298.07 Unrealized -62.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $86 Shares 490 Est. Cost $130.46 Unrealized +25.4%
FISV FISERV INC 0.0%
Value ($000) $85 Shares 570 Est. Cost $120.47 Unrealized +25.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $85 Shares 2,528 Est. Cost $71.50 Unrealized -50.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 150 Est. Cost $508.04 Unrealized +5.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 1,170 Est. Cost $66.66 Unrealized +3.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $83 Shares 5,600 Est. Cost $11.50 Unrealized +31.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $82 Shares 1,260 Est. Cost $56.64 Unrealized +15.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $82 Shares 250 Est. Cost $170.45 Unrealized +84.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $80 Shares 1,277 Est. Cost $38.33 Unrealized +61.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $80 Shares 394 Est. Cost $199.50 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $80 Shares 380 Est. Cost $152.59 Unrealized +31.2%
BTG B2GOLD CORP 0.0%
Value ($000) $79 Shares 29,665 Est. Cost $2.91 Unrealized -11.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $79 Shares 380 Est. Cost $149.56 Unrealized +21.9%
CTAS CINTAS CORP 0.0%
Value ($000) $77 Shares 110 Est. Cost $112.00 Unrealized +50.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 3,035 Est. Cost $73.67 Unrealized -29.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $77 Shares 2,100 Est. Cost $29.48 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $76 Shares 610 Est. Cost $84.38 Unrealized +39.6%
FDX FEDEX CORP 0.0%
Value ($000) $75 Shares 250 Est. Cost $256.72 Unrealized -1.9%
RY ROYAL BK CDA 0.0%
Value ($000) $75 Shares 704 Est. Cost $79.91 Unrealized +28.7%
PNR PENTAIR PLC 0.0%
Value ($000) $74 Shares 970 Est. Cost $63.11 Unrealized +25.7%
RACE FERRARI N V 0.0%
Value ($000) $74 Shares 180 Est. Cost $333.89 Unrealized +24.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $73 Shares 720 Est. Cost $71.71 Unrealized +27.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $72 Shares 1,510 Est. Cost $37.62 Unrealized +17.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $72 Shares 919 Est. Cost $87.14 Unrealized -10.4%
WDAY WORKDAY INC 0.0%
Value ($000) $72 Shares 320 Est. Cost $244.51 Unrealized -1.5%
GGG GRACO INC 0.0%
Value ($000) $71 Shares 900 Est. Cost $76.39 Unrealized +7.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $71 Shares 410 Est. Cost $67.46 Unrealized +166.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $71 Shares 390 Est. Cost $142.93 Unrealized +25.8%
SO SOUTHERN CO 0.0%
Value ($000) $71 Shares 912 Est. Cost $57.64 Unrealized +24.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $70 Shares 790 Est. Cost $75.15 Unrealized +18.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $70 Shares 695 Est. Cost $78.91 Unrealized +19.4%
CSX CSX CORP 0.0%
Value ($000) $70 Shares 2,080 Est. Cost $29.98 Unrealized +10.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $69 Shares 390 Est. Cost $138.37 Unrealized +21.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $69 Shares 290 Est. Cost $213.01 Unrealized +11.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $69 Shares 1,400 Est. Cost $45.79 Unrealized +21.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $68 Shares 500 Est. Cost $102.97 Unrealized +27.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $68 Shares 440 Est. Cost $155.25 Unrealized -2.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $68 Shares 83 Est. Cost $934.21 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $68 Shares 660 Est. Cost $81.80 Unrealized +26.7%
CME CME GROUP INC 0.0%
Value ($000) $67 Shares 341 Est. Cost $182.94 Unrealized +6.6%
ALC ALCON AG 0.0%
Value ($000) $67 Shares 750 Est. Cost $77.62 Unrealized +9.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $67 Shares 223 Est. Cost $256.76 Unrealized +18.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $42.41 Unrealized +11.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $66 Shares 600 Est. Cost $75.68 Unrealized +42.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $66 Shares 890 Est. Cost $60.81 Unrealized +21.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $66 Shares 335 Est. Cost $229.84 Unrealized -16.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $66 Shares 40 Est. Cost $1413.71 Unrealized +11.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $66 Shares 676 Est. Cost $72.47 Unrealized +22.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $42.06 Unrealized +4.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $65 Shares 2,300 Est. Cost $29.22 Unrealized +0.7%
MOG/A MOOG INC 0.0%
Value ($000) $65 Shares 390 Est. Cost $135.35 Unrealized +20.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $65 Shares 1,376 Est. Cost $29.00 Unrealized +58.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $65 Shares 323 Est. Cost $115.14 Unrealized +75.4%
CDE COEUR MNG INC 0.0%
Value ($000) $65 Shares 11,500 Est. Cost $2.80 Unrealized +84.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $63 Shares 60 Est. Cost $35.87 Unrealized +92.7%
MCO MOODYS CORP 0.0%
Value ($000) $63 Shares 150 Est. Cost $327.42 Unrealized +20.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $63 Shares 16,800 Est. Cost $2.40 Unrealized +59.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $63 Shares 700 Est. Cost $58.41 Unrealized +31.2%
CRH CRH PLC 0.0%
Value ($000) $63 Shares 835 Est. Cost $58.12 Unrealized +34.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $62 Shares 3,900 Est. Cost $16.33 Unrealized +3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $62 Shares 1,484 Est. Cost $50.49 Unrealized -18.8%
MCK MCKESSON CORP 0.0%
Value ($000) $61 Shares 105 Est. Cost $195.10 Unrealized +183.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $61 Shares 1,113 Est. Cost $54.29 Unrealized +4.3%
WWD WOODWARD INC 0.0%
Value ($000) $61 Shares 350 Est. Cost $129.03 Unrealized +30.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $61 Shares 500 Est. Cost $87.99 Unrealized +22.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $61 Shares 120 Est. Cost $333.90 Unrealized +58.0%
CPRT COPART INC 0.0%
Value ($000) $61 Shares 1,120 Est. Cost $46.57 Unrealized +17.2%
AON AON PLC 0.0%
Value ($000) $60 Shares 205 Est. Cost $283.07 Unrealized +3.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $60 Shares 990 Est. Cost $54.05 Unrealized +6.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $59 Shares 290 Est. Cost $32.24 Unrealized +26.4%
DHI D R HORTON INC 0.0%
Value ($000) $59 Shares 420 Est. Cost $104.98 Unrealized +37.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $58 Shares 260 Est. Cost $174.47 Unrealized +21.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $58 Shares 200 Est. Cost $192.49 Unrealized +47.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $57 Shares 909 Est. Cost $43.57 Unrealized +38.2%
ZTS ZOETIS INC 0.0%
Value ($000) $57 Shares 330 Est. Cost $162.30 Unrealized +0.7%
ECL ECOLAB INC 0.0%
Value ($000) $57 Shares 240 Est. Cost $178.32 Unrealized +27.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $57 Shares 280 Est. Cost $130.20 Unrealized +60.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $57 Shares 1,120 Est. Cost $47.50 Unrealized +9.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $57 Shares 2,050 Est. Cost $26.94 Unrealized +12.6%
AFL AFLAC INC 0.0%
Value ($000) $56 Shares 630 Est. Cost $57.63 Unrealized +44.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $56 Shares 10,800 Est. Cost $4.82 Unrealized +15.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $57.72 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $56 Shares 4,700 Est. Cost $12.86 Unrealized -4.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $56 Shares 2,250 Est. Cost $20.69 Unrealized +11.0%
MET METLIFE INC 0.0%
Value ($000) $55 Shares 790 Est. Cost $46.86 Unrealized +45.4%
ROST ROSS STORES INC 0.0%
Value ($000) $55 Shares 380 Est. Cost $117.59 Unrealized +15.5%
HPQ HP INC 0.0%
Value ($000) $54 Shares 1,550 Est. Cost $22.20 Unrealized +33.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $54 Shares 210 Est. Cost $252.80 Unrealized -4.1%
MMM 3M CO 0.0%
Value ($000) $53 Shares 520 Est. Cost $102.99 Unrealized -8.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $53 Shares 1,470 Est. Cost $30.64 Unrealized +6.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $53 Shares 570 Est. Cost $76.34 Unrealized +16.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $53 Shares 1,154 Est. Cost $31.05 Unrealized +26.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $53 Shares 380 Est. Cost $113.72 Unrealized +10.2%
PL PLANET LABS PBC 0.0%
Value ($000) $52 Shares 27,990 Est. Cost $2.37 Unrealized -18.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $52 Shares 260 Est. Cost $144.29 Unrealized +30.9%
CDW CDW CORP 0.0%
Value ($000) $52 Shares 232 Est. Cost $200.96 Unrealized +12.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $52 Shares 1,220 Est. Cost $25.39 Unrealized +48.5%
SRE SEMPRA 0.0%
Value ($000) $52 Shares 680 Est. Cost $63.86 Unrealized +9.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $51 Shares 328 Est. Cost $88.61 Unrealized +73.2%
F FORD MTR CO DEL 0.0%
Value ($000) $51 Shares 4,100 Est. Cost $9.98 Unrealized +11.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $51 Shares 380 Est. Cost $176.92 Unrealized -16.5%
PSX PHILLIPS 66 0.0%
Value ($000) $51 Shares 360 Est. Cost $61.23 Unrealized +128.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $51 Shares 195 Est. Cost $170.41 Unrealized +43.5%
FAST FASTENAL CO 0.0%
Value ($000) $50 Shares 800 Est. Cost $24.70 Unrealized +32.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $50 Shares 680 Est. Cost $53.35 Unrealized +26.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $50 Shares 420 Est. Cost $104.34 Unrealized +11.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $50 Shares 200 Est. Cost $173.87 Unrealized +46.8%
VTR VENTAS INC 0.0%
Value ($000) $50 Shares 970 Est. Cost $41.74 Unrealized +6.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $49 Shares 191 Est. Cost $215.44 Unrealized +15.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $49 Shares 180 Est. Cost $222.09 Unrealized +8.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $37.04 Unrealized +25.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $48 Shares 410 Est. Cost $107.72 Unrealized +0.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $11.79 Unrealized +33.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $48 Shares 2,438 Est. Cost $17.25 Unrealized +12.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $48 Shares 670 Est. Cost $68.95 Unrealized +1.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $47 Shares 110 Est. Cost $288.34 Unrealized +45.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $47 Shares 940 Est. Cost $50.28 Unrealized +5.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $47 Shares 650 Est. Cost $77.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $46 Shares 680 Est. Cost $68.05 Unrealized -2.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $46 Shares 170 Est. Cost $245.22 Unrealized +9.5%
GLW CORNING INC 0.0%
Value ($000) $46 Shares 1,180 Est. Cost $31.86 Unrealized +5.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $46 Shares 2,300 Est. Cost $15.11 Unrealized +17.3%
USB US BANCORP DEL 0.0%
Value ($000) $46 Shares 1,150 Est. Cost $33.50 Unrealized +12.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $45 Shares 680 Est. Cost $42.97 Unrealized +53.2%
KR KROGER CO 0.0%
Value ($000) $45 Shares 900 Est. Cost $39.27 Unrealized +32.5%
IT GARTNER INC 0.0%
Value ($000) $45 Shares 100 Est. Cost $399.48 Unrealized +11.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $45 Shares 288 Est. Cost $108.82 Unrealized +34.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $45 Shares 260 Est. Cost $158.10 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $44 Shares 15 Est. Cost $1404.79 Unrealized +108.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $44 Shares 6,600 Est. Cost $5.19 Unrealized +22.0%
ABNB AIRBNB INC 0.0%
Value ($000) $44 Shares 290 Est. Cost $128.95 Unrealized +18.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $43 Shares 22,000 Est. Cost $1.26 Unrealized +51.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $43 Shares 312 Est. Cost $81.13 Unrealized +69.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $43 Shares 490 Est. Cost $71.90 Unrealized +14.9%
TGT TARGET CORP 0.0%
Value ($000) $43 Shares 290 Est. Cost $126.25 Unrealized +17.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $43 Shares 870 Est. Cost $52.32 Unrealized -10.0%
NTNX NUTANIX INC 0.0%
Value ($000) $42 Shares 740 Est. Cost $49.06 Unrealized +25.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $42 Shares 700 Est. Cost $44.77 Unrealized +24.5%
PCG PG&E CORP 0.0%
Value ($000) $42 Shares 2,400 Est. Cost $17.42 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $42 Shares 1,077 Est. Cost $32.69 Unrealized +6.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $42 Shares 900 Est. Cost $40.93 Unrealized +8.4%
BMI BADGER METER INC 0.0%
Value ($000) $41 Shares 220 Est. Cost $143.50 Unrealized +25.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $41 Shares 424 Est. Cost $75.36 Unrealized +24.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $41 Shares 700 Est. Cost $153.30 Unrealized -58.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $40 Shares 1,900 Est. Cost $13.68 Unrealized +28.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $40 Shares 2,050 Est. Cost $16.58 Unrealized +4.2%
KVUE KENVUE INC 0.0%
Value ($000) $40 Shares 2,200 Est. Cost $18.54 Unrealized -1.9%
S SENTINELONE INC 0.0%
Value ($000) $40 Shares 1,900 Est. Cost $22.57 Unrealized -9.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $39.59 Unrealized -28.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $40 Shares 185 Est. Cost $202.49 Unrealized +10.7%
TU TELUS CORPORATION 0.0%
Value ($000) $39 Shares 2,600 Est. Cost $17.05 Unrealized -5.5%
HUM HUMANA INC 0.0%
Value ($000) $39 Shares 105 Est. Cost $444.48 Unrealized -25.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $39 Shares 850 Est. Cost $43.43 Unrealized +1.2%
MARATHON OIL CORP 0.0%
Value ($000) $39 Shares 1,350 Est. Cost $27.00 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $39 Shares 320 Est. Cost $130.96 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $38 Shares 470 Est. Cost $47.85 Unrealized +54.5%
DOW DOW INC 0.0%
Value ($000) $38 Shares 720 Est. Cost $40.65 Unrealized +26.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $38 Shares 400 Est. Cost $68.80 Unrealized +28.6%
KKR KKR & CO INC 0.0%
Value ($000) $38 Shares 360 Est. Cost $77.42 Unrealized +30.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $38 Shares 480 Est. Cost $72.13 Unrealized +11.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $37 Shares 260 Est. Cost $116.80 Unrealized +7.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $37 Shares 280 Est. Cost $167.21 Unrealized -19.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $37 Shares 310 Est. Cost $125.42 Unrealized -4.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $37 Shares 1,030 Est. Cost $21.70 Unrealized +49.2%
FER FERROVIAL SE 0.0%
Value ($000) $36 Shares 940 Est. Cost $37.60 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $36 Shares 510 Est. Cost $67.16 Unrealized +6.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $35 Shares 300 Est. Cost $97.95 Unrealized +23.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $35 Shares 510 Est. Cost $78.58 Unrealized -10.7%
EXC EXELON CORP 0.0%
Value ($000) $34 Shares 970 Est. Cost $31.02 Unrealized +12.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $33 Shares 800 Est. Cost $25.59 Unrealized +7.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 180 Est. Cost $188.85 Unrealized +6.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $33 Shares 109 Est. Cost $531.60 Unrealized -48.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $32 Shares 510 Est. Cost $58.02 Unrealized +11.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $18.37 Unrealized +6.4%
OVV OVINTIV INC 0.0%
Value ($000) $32 Shares 680 Est. Cost $45.63 Unrealized +10.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $32 Shares 100 Est. Cost $230.49 Unrealized +14.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $32 Shares 270 Est. Cost $56.32 Unrealized +89.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $32 Shares 35 Est. Cost $756.34 Unrealized +22.7%
HSY HERSHEY CO 0.0%
Value ($000) $31 Shares 170 Est. Cost $168.34 Unrealized +9.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $31 Shares 420 Est. Cost $75.14 Unrealized -0.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $31 Shares 580 Est. Cost $57.06 Unrealized -10.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $31 Shares 1,545 Est. Cost $17.72 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $31 Shares 450 Est. Cost $54.31 Unrealized +21.5%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $30 Shares 3,500 Est. Cost $7.95 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $30 Shares 270 Est. Cost $82.23 Unrealized +24.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $30 Shares 290 Est. Cost $74.21 Unrealized +21.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $30 Shares 230 Est. Cost $107.90 Unrealized +20.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $30 Shares 170 Est. Cost $146.27 Unrealized +13.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $29 Shares 50 Est. Cost $600.96 Unrealized +2.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $30.17 Unrealized +2.6%
LEN LENNAR CORP 0.0%
Value ($000) $29 Shares 196 Est. Cost $124.38 Unrealized +19.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $29 Shares 400 Est. Cost $57.34 Unrealized +19.7%
MSCI MSCI INC 0.0%
Value ($000) $29 Shares 60 Est. Cost $372.43 Unrealized +30.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $87.61 Unrealized +11.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $29 Shares 35 Est. Cost $513.84 Unrealized +38.6%
RS RELIANCE INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $265.53 Unrealized +13.4%
QLYS QUALYS INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $174.91 Unrealized -12.9%
GDDY GODADDY INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $131.95 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $27 Shares 210 Est. Cost $90.53 Unrealized
PTC PTC INC 0.0%
Value ($000) $27 Shares 150 Est. Cost $180.13 Unrealized -0.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $27 Shares 170 Est. Cost $86.64 Unrealized +86.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $126.96 Unrealized +3.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $27 Shares 280 Est. Cost $77.95 Unrealized +20.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $27 Shares 350 Est. Cost $55.25 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $26 Shares 440 Est. Cost $66.73 Unrealized -2.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $26 Shares 540 Est. Cost $38.40 Unrealized +28.1%
NTAP NETAPP INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $108.58 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $26 Shares 340 Est. Cost $129.90 Unrealized -45.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $264.40 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $25 Shares 170 Est. Cost $126.14 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 50 Est. Cost $460.76 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $25 Shares 90 Est. Cost $198.26 Unrealized +39.3%
VRSN VERISIGN INC 0.0%
Value ($000) $25 Shares 140 Est. Cost $205.40 Unrealized -14.0%
KELLANOVA 0.0%
Value ($000) $25 Shares 430 Est. Cost $48.79 Unrealized +15.2%
COR CENCORA INC 0.0%
Value ($000) $25 Shares 110 Est. Cost $228.58 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost $77.05 Unrealized +9.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $25 Shares 700 Est. Cost $32.48 Unrealized -2.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $24 Shares 140 Est. Cost $171.83 Unrealized -7.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $24 Shares 110 Est. Cost $230.10 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $24 Shares 380 Est. Cost $57.88 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $199.85 Unrealized +18.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $24 Shares 17 Est. Cost $1505.18 Unrealized -9.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $24 Shares 140 Est. Cost $148.11 Unrealized +6.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $23 Shares 220 Est. Cost $188.55 Unrealized -32.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $23 Shares 510 Est. Cost $20.00 Unrealized +33.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 170 Est. Cost $129.74 Unrealized +12.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $31.78 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $23 Shares 130 Est. Cost $196.33 Unrealized -9.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $23 Shares 35 Est. Cost $631.12 Unrealized +3.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $23 Shares 270 Est. Cost $55.41 Unrealized +54.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $23 Shares 1,160 Est. Cost $34.39 Unrealized -29.8%
XYZ BLOCK INC 0.0%
Value ($000) $23 Shares 350 Est. Cost $146.80 Unrealized -52.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $22 Shares 1,250 Est. Cost $15.08 Unrealized +12.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $22 Shares 169 Est. Cost $92.76 Unrealized +43.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $22 Shares 600 Est. Cost $35.96 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $57.49 Unrealized +22.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 160 Est. Cost $84.38 Unrealized +54.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $22 Shares 30 Est. Cost $173.13 Unrealized +18.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $22 Shares 100 Est. Cost $194.12 Unrealized +10.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $22 Shares 460 Est. Cost $40.75 Unrealized +12.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $21 Shares 800 Est. Cost $24.95 Unrealized +5.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $21 Shares 220 Est. Cost $108.19 Unrealized -19.3%
APTIV PLC 0.0%
Value ($000) $21 Shares 300 Est. Cost $79.65 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $21 Shares 80 Est. Cost $192.13 Unrealized +31.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $21 Shares 320 Est. Cost $70.54 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $21 Shares 15 Est. Cost $144.09 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $20 Shares 360 Est. Cost $58.68 Unrealized -8.0%
GIB CGI INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.80 Unrealized +1.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $20 Shares 517 Est. Cost $33.09 Unrealized +7.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $65.06 Unrealized +38.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $17.01 Unrealized +1.9%
ESTC ELASTIC N V 0.0%
Value ($000) $19 Shares 170 Est. Cost $88.87 Unrealized +18.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $19 Shares 850 Est. Cost $19.11 Unrealized +10.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $19 Shares 200 Est. Cost $77.96 Unrealized +11.4%
WCC WESCO INTL INC 0.0%
Value ($000) $19 Shares 120 Est. Cost $146.77 Unrealized +14.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19 Shares 35 Est. Cost $539.98 Unrealized +6.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $19 Shares 240 Est. Cost $82.07 Unrealized -6.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $14.44 Unrealized -44.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $19 Shares 240 Est. Cost $69.79 Unrealized +16.6%
EQT EQT CORP 0.0%
Value ($000) $18 Shares 500 Est. Cost $39.30 Unrealized -2.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $18 Shares 170 Est. Cost $98.11 Unrealized +1.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $18 Shares 320 Est. Cost $68.49 Unrealized -19.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $49.35 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $18 Shares 620 Est. Cost $23.43 Unrealized +22.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $64.61 Unrealized +35.8%
ALTUS POWER INC 0.0%
Value ($000) $18 Shares 4,500 Est. Cost $4.78 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $18 Shares 170 Est. Cost $100.42 Unrealized +2.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $173.96 Unrealized -39.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17 Shares 160 Est. Cost $118.40 Unrealized -0.3%
BBY BEST BUY INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $89.94 Unrealized -18.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 160 Est. Cost $104.63 Unrealized +0.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $17 Shares 120 Est. Cost $84.80 Unrealized +67.0%
WPC WP CAREY INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $64.81 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $16 Shares 90 Est. Cost $203.33 Unrealized -5.4%
APA APA CORPORATION 0.0%
Value ($000) $16 Shares 550 Est. Cost $34.62 Unrealized -16.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16 Shares 500 Est. Cost $33.82 Unrealized -3.8%
UDR UDR INC 0.0%
Value ($000) $16 Shares 380 Est. Cost $31.90 Unrealized +13.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $16 Shares 370 Est. Cost $65.55 Unrealized -16.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $16 Shares 250 Est. Cost $56.57 Unrealized -1.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $15 Shares 160 Est. Cost $178.40 Unrealized -39.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $15 Shares 200 Est. Cost $74.04 Unrealized +7.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15 Shares 420 Est. Cost $20.77 Unrealized +65.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $24.24 Unrealized +49.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $15 Shares 140 Est. Cost $85.20 Unrealized +13.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $15 Shares 100 Est. Cost $149.12 Unrealized +0.2%
PPG PPG INDS INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $125.98 Unrealized +1.1%
MDB MONGODB INC 0.0%
Value ($000) $15 Shares 60 Est. Cost $379.37 Unrealized -16.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $15 Shares 10 Est. Cost $1006.47 Unrealized +28.4%
FTV FORTIVE CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $50.32 Unrealized +14.5%
HWKN HAWKINS INC 0.0%
Value ($000) $15 Shares 160 Est. Cost $62.23 Unrealized +31.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $14 Shares 240 Est. Cost $255.93 Unrealized -76.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $5.02 Unrealized -26.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $14 Shares 210 Est. Cost $51.03 Unrealized +25.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $14 Shares 700 Est. Cost $14.97 Unrealized +31.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $52.40 Unrealized +6.6%
SSRM SSR MINING IN 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $10.27 Unrealized -50.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $188.09 Unrealized +28.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $18.82 Unrealized +32.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13 Shares 163 Est. Cost $23.71 Unrealized +33.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $85.57 Unrealized +29.6%
KEY KEYCORP 0.0%
Value ($000) $13 Shares 900 Est. Cost $10.65 Unrealized +25.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $12 Shares 132 Est. Cost $41.17 Unrealized +122.9%
PINS PINTEREST INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $74.38 Unrealized -47.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $13.93 Unrealized +22.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $11 Shares 4,600 Est. Cost $3.75 Unrealized -25.7%
RPD RAPID7 INC 0.0%
Value ($000) $11 Shares 260 Est. Cost $53.48 Unrealized -22.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $96.22 Unrealized -54.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $22.43 Unrealized -12.0%
EBAY EBAY INC. 0.0%
Value ($000) $11 Shares 198 Est. Cost $46.69 Unrealized +8.6%
FTS FORTIS INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $33.70 Unrealized +10.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $11 Shares 50 Est. Cost $357.06 Unrealized -42.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $50.00 Unrealized -12.4%
NV5 GLOBAL INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $111.12 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.31 Unrealized +17.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $10 Shares 360 Est. Cost $36.10 Unrealized -19.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9 Shares 50 Est. Cost $200.93 Unrealized -7.2%
AES AES CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.25 Unrealized +1.5%
NABL N-ABLE INC 0.0%
Value ($000) $8 Shares 550 Est. Cost $12.68 Unrealized +3.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $15.25 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8 Shares 1,124 Est. Cost $10.79 Unrealized -25.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $11.70 Unrealized +18.6%
SNAP SNAP INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $41.54 Unrealized -65.5%
VSAT VIASAT INC 0.0%
Value ($000) $8 Shares 650 Est. Cost $20.90 Unrealized -23.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $8 Shares 440 Est. Cost $18.02 Unrealized -3.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $150.00 Unrealized -45.2%
STEM INC 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $2.19 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.12 Unrealized +4.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $44.28 Unrealized -12.4%
FSLY FASTLY INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $16.87 Unrealized -42.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $7 Shares 3,300 Est. Cost $2.40 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.52 Unrealized +12.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 150 Est. Cost $35.38 Unrealized +38.0%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $209.31 Unrealized -69.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $106.89 Unrealized +8.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $7 Shares 130 Est. Cost $60.70 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $9.36 Unrealized -50.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.44 Unrealized -3.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $7 Shares 80 Est. Cost $60.47 Unrealized +29.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $111.79 Unrealized +9.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $6 Shares 350 Est. Cost $12.88 Unrealized +28.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $84.69 Unrealized +32.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $52.61 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $224.62 Unrealized -74.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $18.57 Unrealized -25.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 500 Est. Cost $37.26 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.37 Unrealized
VFC V F CORP 0.0%
Value ($000) $4 Shares 280 Est. Cost $83.35 Unrealized -84.3%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $391.95 Unrealized -85.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3 Shares 76 Est. Cost $31.45 Unrealized +18.4%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $312.48 Unrealized -81.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $277.70 Unrealized -5.5%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $16.22 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $2 Shares 700 Est. Cost $4.83 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.85 Unrealized +6.2%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.50 Unrealized +55.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $10.83 Unrealized -88.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $132.66 Unrealized -97.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.50 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.94 Unrealized -24.5%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.76 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $49.00 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.77 Unrealized +42.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.73 Unrealized