TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA Diversified Active

CIK: 0002071170 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $275,099 (100.0% shares, 0.0% debt)

Holdings (582)

MSFT MICROSOFT CORP 11.2%
Value ($000) $30,838 Shares 71,667 Est. Cost $362.66 Unrealized +16.7%
NVDA NVIDIA CORPORATION 10.1%
Value ($000) $27,870 Shares 229,499 Est. Cost $95.42 Unrealized +23.7%
AMD ADVANCED MICRO DEVICES INC 6.1%
Value ($000) $16,782 Shares 102,279 Est. Cost $117.50 Unrealized +29.3%
AAPL APPLE INC 5.7%
Value ($000) $15,673 Shares 67,267 Est. Cost $190.81 Unrealized +16.3%
ISRG INTUITIVE SURGICAL INC 4.7%
Value ($000) $12,809 Shares 26,074 Est. Cost $381.81 Unrealized +21.9%
NKE NIKE INC 4.3%
Value ($000) $11,897 Shares 134,586 Est. Cost $100.64 Unrealized -24.5%
GOOGL ALPHABET INC 3.8%
Value ($000) $10,506 Shares 63,345 Est. Cost $133.05 Unrealized +25.3%
TJX TJX COS INC NEW 3.7%
Value ($000) $10,109 Shares 86,008 Est. Cost $88.43 Unrealized +27.5%
ADBE ADOBE INC 3.7%
Value ($000) $10,065 Shares 19,438 Est. Cost $547.13 Unrealized +0.2%
AMZN AMAZON COM INC 3.0%
Value ($000) $8,205 Shares 44,035 Est. Cost $164.67 Unrealized +10.8%
PANW PALO ALTO NETWORKS INC 2.9%
Value ($000) $8,085 Shares 23,655 Est. Cost $133.62 Unrealized +26.0%
DXCM DEXCOM INC 2.2%
Value ($000) $6,020 Shares 89,798 Est. Cost $107.88 Unrealized -23.9%
MU MICRON TECHNOLOGY INC 1.5%
Value ($000) $4,220 Shares 40,694 Est. Cost $111.92 Unrealized -7.1%
LULU LULULEMON ATHLETICA INC 1.2%
Value ($000) $3,294 Shares 12,140 Est. Cost $414.79 Unrealized -36.0%
ABBV ABBVIE INC 1.2%
Value ($000) $3,200 Shares 16,205 Est. Cost $100.75 Unrealized +77.4%
NEM NEWMONT CORP 1.1%
Value ($000) $3,152 Shares 58,975 Est. Cost $37.84 Unrealized +27.9%
LLY ELI LILLY & CO 1.1%
Value ($000) $2,970 Shares 3,352 Est. Cost $161.77 Unrealized +450.4%
BARRICK GOLD CORP 0.9%
Value ($000) $2,580 Shares 129,651 Est. Cost $18.39 Unrealized
FSLR FIRST SOLAR INC 0.9%
Value ($000) $2,572 Shares 10,313 Est. Cost $185.11 Unrealized +21.6%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $2,128 Shares 5,325 Est. Cost $284.88 Unrealized +21.0%
AMGN AMGEN INC 0.8%
Value ($000) $2,124 Shares 6,592 Est. Cost $235.90 Unrealized +32.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,887 Shares 3,228 Est. Cost $314.24 Unrealized +74.5%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $1,718 Shares 22,051 Est. Cost $54.77 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $1,490 Shares 5,311 Est. Cost $266.28 Unrealized +6.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,461 Shares 9,013 Est. Cost $129.79 Unrealized +17.6%
AVGO BROADCOM INC 0.5%
Value ($000) $1,438 Shares 8,336 Est. Cost $149.92 Unrealized +5.4%
CRM SALESFORCE INC 0.5%
Value ($000) $1,370 Shares 5,007 Est. Cost $229.66 Unrealized +10.5%
EQIX EQUINIX INC 0.5%
Value ($000) $1,349 Shares 1,520 Est. Cost $732.01 Unrealized +8.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,341 Shares 11,444 Est. Cost $92.74 Unrealized +18.6%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $1,318 Shares 18,276 Est. Cost $68.24 Unrealized +0.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,221 Shares 4,390 Est. Cost $200.72 Unrealized +30.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,209 Shares 2,600 Est. Cost $240.57 Unrealized +99.7%
MRK MERCK & CO INC 0.4%
Value ($000) $1,169 Shares 10,290 Est. Cost $66.53 Unrealized +69.8%
META META PLATFORMS INC 0.4%
Value ($000) $1,156 Shares 2,020 Est. Cost $342.20 Unrealized +49.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,064 Shares 1,720 Est. Cost $473.37 Unrealized +24.5%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $1,025 Shares 12,714 Est. Cost $50.55 Unrealized +50.1%
CCJ CAMECO CORP 0.4%
Value ($000) $985 Shares 20,610 Est. Cost $50.20 Unrealized -13.5%
ABT ABBOTT LABS 0.4%
Value ($000) $979 Shares 8,590 Est. Cost $100.33 Unrealized +6.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $896 Shares 10,689 Est. Cost $36.85 Unrealized +113.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $834 Shares 9,942 Est. Cost $56.87 Unrealized +28.5%
ZS ZSCALER INC 0.3%
Value ($000) $795 Shares 4,653 Est. Cost $222.22 Unrealized -17.8%
NET CLOUDFLARE INC 0.3%
Value ($000) $718 Shares 8,875 Est. Cost $86.14 Unrealized -6.7%
GOOG ALPHABET INC 0.2%
Value ($000) $685 Shares 4,100 Est. Cost $138.14 Unrealized +21.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $683 Shares 4,640 Est. Cost $126.36 Unrealized +10.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $665 Shares 12,490 Est. Cost $45.31 Unrealized +3.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $664 Shares 1,633 Est. Cost $154.97 Unrealized +133.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $631 Shares 1,213 Est. Cost $290.85 Unrealized +79.0%
TSLA TESLA INC 0.2%
Value ($000) $620 Shares 2,370 Est. Cost $233.05 Unrealized -2.1%
V VISA INC 0.2%
Value ($000) $602 Shares 2,189 Est. Cost $232.15 Unrealized +15.3%
PFE PFIZER INC 0.2%
Value ($000) $591 Shares 20,407 Est. Cost $29.81 Unrealized -10.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $590 Shares 1,194 Est. Cost $380.88 Unrealized +21.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $512 Shares 2,430 Est. Cost $127.77 Unrealized +60.4%
NFLX NETFLIX INC 0.2%
Value ($000) $508 Shares 716 Est. Cost $44.79 Unrealized +49.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $504 Shares 1,095 Est. Cost $298.20 Unrealized +48.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $477 Shares 1,350 Est. Cost $300.85 Unrealized +7.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $477 Shares 2,310 Est. Cost $148.19 Unrealized +30.2%
XYL XYLEM INC 0.2%
Value ($000) $476 Shares 3,522 Est. Cost $100.22 Unrealized +31.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $463 Shares 440 Est. Cost $828.74 Unrealized +33.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $456 Shares 1,316 Est. Cost $221.70 Unrealized +51.1%
ORCL ORACLE CORP 0.2%
Value ($000) $452 Shares 2,650 Est. Cost $91.16 Unrealized +56.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $450 Shares 7,153 Est. Cost $57.27 Unrealized -3.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $437 Shares 1,210 Est. Cost $230.33 Unrealized +47.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $404 Shares 4,490 Est. Cost $98.95 Unrealized -18.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $402 Shares 3,187 Est. Cost $107.00 Unrealized +10.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $393 Shares 6,433 Est. Cost $47.28 Unrealized +24.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $380 Shares 1,635 Est. Cost $236.48 Unrealized -10.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $380 Shares 3,360 Est. Cost $109.58 Unrealized +2.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $380 Shares 40,500 Est. Cost $7.70 Unrealized +16.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $355 Shares 790 Est. Cost $282.25 Unrealized +45.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $350 Shares 2,020 Est. Cost $134.76 Unrealized +21.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $350 Shares 1,450 Est. Cost $214.58 Unrealized +6.1%
RTX RTX CORPORATION 0.1%
Value ($000) $348 Shares 2,869 Est. Cost $74.40 Unrealized +49.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $339 Shares 382 Est. Cost $518.93 Unrealized +66.1%
FTNT FORTINET INC 0.1%
Value ($000) $333 Shares 4,290 Est. Cost $56.47 Unrealized +21.0%
HD HOME DEPOT INC 0.1%
Value ($000) $332 Shares 820 Est. Cost $275.92 Unrealized +27.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $330 Shares 565 Est. Cost $411.49 Unrealized +25.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $330 Shares 1,200 Est. Cost $198.75 Unrealized +31.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $318 Shares 1,440 Est. Cost $136.77 Unrealized +38.2%
ADSK AUTODESK INC 0.1%
Value ($000) $317 Shares 1,150 Est. Cost $229.35 Unrealized +9.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $307 Shares 2,920 Est. Cost $90.86 Unrealized +15.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $301 Shares 1,770 Est. Cost $132.48 Unrealized +29.2%
INTU INTUIT 0.1%
Value ($000) $298 Shares 480 Est. Cost $521.64 Unrealized +21.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $295 Shares 1,530 Est. Cost $140.77 Unrealized +30.1%
WMT WALMART INC 0.1%
Value ($000) $295 Shares 3,650 Est. Cost $54.67 Unrealized +32.6%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $293 Shares 11,000 Est. Cost $18.02 Unrealized +50.9%
NOW SERVICENOW INC 0.1%
Value ($000) $292 Shares 326 Est. Cost $126.09 Unrealized +30.4%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $289 Shares 18,800 Est. Cost $14.70 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $284 Shares 12,100 Est. Cost $37.72 Unrealized -34.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $282 Shares 3,458 Est. Cost $74.95 Unrealized +6.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $281 Shares 555 Est. Cost $492.70 Unrealized +8.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $276 Shares 1,337 Est. Cost $182.33 Unrealized +3.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $275 Shares 13,800 Est. Cost $14.26 Unrealized +28.1%
ARGX ARGENX SE 0.1%
Value ($000) $274 Shares 505 Est. Cost $281.63 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $273 Shares 2,130 Est. Cost $87.92 Unrealized +29.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $269 Shares 1,815 Est. Cost $107.84 Unrealized +25.7%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $267 Shares 40,515 Est. Cost $16.84 Unrealized -51.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $264 Shares 500 Est. Cost $420.42 Unrealized +13.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $256 Shares 1,268 Est. Cost $136.62 Unrealized +48.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $256 Shares 6,450 Est. Cost $28.33 Unrealized +36.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $254 Shares 14,100 Est. Cost $11.47 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $253 Shares 1,260 Est. Cost $184.04 Unrealized +7.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $252 Shares 1,050 Est. Cost $221.23 Unrealized +10.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $247 Shares 2,220 Est. Cost $143.99 Unrealized -23.9%
KO COCA COLA CO 0.1%
Value ($000) $246 Shares 3,420 Est. Cost $49.54 Unrealized +32.5%
DDOG DATADOG INC 0.1%
Value ($000) $245 Shares 2,130 Est. Cost $106.55 Unrealized +9.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $232 Shares 1,170 Est. Cost $197.54 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $227 Shares 3,017 Est. Cost $64.67 Unrealized +13.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $223 Shares 940 Est. Cost $174.56 Unrealized +35.2%
BA BOEING CO 0.1%
Value ($000) $219 Shares 1,440 Est. Cost $202.75 Unrealized -15.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $213 Shares 1,850 Est. Cost $101.67 Unrealized +34.8%
PEP PEPSICO INC 0.1%
Value ($000) $207 Shares 1,220 Est. Cost $139.14 Unrealized +17.1%
GEN GEN DIGITAL INC 0.1%
Value ($000) $207 Shares 7,550 Est. Cost $19.30 Unrealized +29.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $206 Shares 565 Est. Cost $249.58 Unrealized +22.8%
DE DEERE & CO 0.1%
Value ($000) $205 Shares 492 Est. Cost $363.69 Unrealized +1.5%
ANSYS INC 0.1%
Value ($000) $204 Shares 640 Est. Cost $361.29 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $204 Shares 820 Est. Cost $190.38 Unrealized +20.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $203 Shares 880 Est. Cost $162.05 Unrealized +33.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $201 Shares 1,190 Est. Cost $103.28 Unrealized +42.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $200 Shares 395 Est. Cost $453.27 Unrealized +7.2%
VLTO VERALTO CORP 0.1%
Value ($000) $199 Shares 1,781 Est. Cost $94.61 Unrealized +11.0%
GRMN GARMIN LTD 0.1%
Value ($000) $199 Shares 1,130 Est. Cost $120.76 Unrealized +39.8%
LIN LINDE PLC 0.1%
Value ($000) $198 Shares 415 Est. Cost $399.39 Unrealized +12.2%
RMD RESMED INC 0.1%
Value ($000) $197 Shares 809 Est. Cost $194.23 Unrealized +13.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $197 Shares 830 Est. Cost $178.36 Unrealized +25.9%
INCY INCYTE CORP 0.1%
Value ($000) $195 Shares 2,945 Est. Cost $84.71 Unrealized -24.7%
O REALTY INCOME CORP 0.1%
Value ($000) $194 Shares 3,060 Est. Cost $47.31 Unrealized +16.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $193 Shares 3,870 Est. Cost $33.66 Unrealized +31.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $186 Shares 1,150 Est. Cost $125.87 Unrealized +16.7%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $183 Shares 18,000 Est. Cost $6.71 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $181 Shares 960 Est. Cost $85.43 Unrealized +96.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $177 Shares 581 Est. Cost $221.70 Unrealized +20.3%
LAM RESEARCH CORP 0.1%
Value ($000) $175 Shares 215 Est. Cost $726.48 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $175 Shares 1,420 Est. Cost $100.80 Unrealized +19.4%
KLAC KLA CORP 0.1%
Value ($000) $174 Shares 225 Est. Cost $385.36 Unrealized +101.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $168 Shares 730 Est. Cost $171.92 Unrealized +28.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $167 Shares 2,950 Est. Cost $30.87 Unrealized +77.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $166 Shares 570 Est. Cost $227.08 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $166 Shares 1,400 Est. Cost $102.25 Unrealized -0.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $164 Shares 420 Est. Cost $188.71 Unrealized +79.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $162 Shares 3,600 Est. Cost $39.32 Unrealized -2.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $161 Shares 420 Est. Cost $277.88 Unrealized
AME AMETEK INC 0.1%
Value ($000) $161 Shares 935 Est. Cost $150.30 Unrealized +10.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $159 Shares 4,800 Est. Cost $28.17 Unrealized +17.7%
VTRS VIATRIS INC 0.1%
Value ($000) $158 Shares 13,634 Est. Cost $13.33 Unrealized -18.9%
ROCKET LAB USA INC 0.1%
Value ($000) $156 Shares 16,024 Est. Cost $5.53 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $156 Shares 1,250 Est. Cost $87.62 Unrealized +24.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $153 Shares 350 Est. Cost $405.20 Unrealized +2.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $153 Shares 1,812 Est. Cost $62.33 Unrealized +20.1%
BTG B2GOLD CORP 0.1%
Value ($000) $150 Shares 48,482 Est. Cost $2.86 Unrealized -2.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $149 Shares 550 Est. Cost $163.81 Unrealized +49.6%
T AT&T INC 0.1%
Value ($000) $149 Shares 6,750 Est. Cost $15.85 Unrealized +18.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $146 Shares 696 Est. Cost $280.15 Unrealized -29.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $145 Shares 280 Est. Cost $372.99 Unrealized +31.3%
OKTA OKTA INC 0.1%
Value ($000) $143 Shares 1,920 Est. Cost $86.17 Unrealized +1.4%
PTC PTC INC 0.1%
Value ($000) $143 Shares 790 Est. Cost $176.57 Unrealized -0.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $139 Shares 1,450 Est. Cost $126.56 Unrealized -28.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $139 Shares 280 Est. Cost $292.99 Unrealized +62.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $138 Shares 545 Est. Cost $127.91 Unrealized +67.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $136 Shares 950 Est. Cost $131.97 Unrealized +9.1%
BLACKROCK INC 0.0%
Value ($000) $134 Shares 141 Est. Cost $789.25 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $134 Shares 3,205 Est. Cost $42.42 Unrealized -11.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $133 Shares 740 Est. Cost $128.97 Unrealized +22.9%
TXT TEXTRON INC 0.0%
Value ($000) $133 Shares 1,500 Est. Cost $77.37 Unrealized +13.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 1,755 Est. Cost $53.50 Unrealized +31.6%
AVTR AVANTOR INC 0.0%
Value ($000) $130 Shares 5,040 Est. Cost $28.87 Unrealized -15.0%
LOW LOWES COS INC 0.0%
Value ($000) $130 Shares 480 Est. Cost $165.55 Unrealized +42.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 3,480 Est. Cost $20.22 Unrealized +51.8%
ETN EATON CORP PLC 0.0%
Value ($000) $126 Shares 380 Est. Cost $188.30 Unrealized +60.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $125 Shares 7,200 Est. Cost $12.68 Unrealized +32.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $124 Shares 1,650 Est. Cost $80.54 Unrealized -5.8%
UNP UNION PAC CORP 0.0%
Value ($000) $124 Shares 505 Est. Cost $196.52 Unrealized +19.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $124 Shares 1,900 Est. Cost $51.56 Unrealized +24.2%
HESS CORP 0.0%
Value ($000) $123 Shares 906 Est. Cost $142.31 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $122 Shares 3,670 Est. Cost $26.10 Unrealized +11.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $122 Shares 29 Est. Cost $2480.52 Unrealized +53.0%
BIIB BIOGEN INC 0.0%
Value ($000) $122 Shares 630 Est. Cost $241.26 Unrealized -13.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $122 Shares 440 Est. Cost $203.84 Unrealized +24.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $121 Shares 23,000 Est. Cost $2.99 Unrealized +54.1%
CB CHUBB LIMITED 0.0%
Value ($000) $118 Shares 410 Est. Cost $178.86 Unrealized +51.4%
DT DYNATRACE INC 0.0%
Value ($000) $118 Shares 2,200 Est. Cost $50.89 Unrealized -6.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $117 Shares 1,671 Est. Cost $83.98 Unrealized -0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $117 Shares 1,085 Est. Cost $135.38 Unrealized -20.5%
CTVA CORTEVA INC 0.0%
Value ($000) $117 Shares 1,983 Est. Cost $43.24 Unrealized +24.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $116 Shares 1,450 Est. Cost $66.33 Unrealized +4.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $115 Shares 3,123 Est. Cost $23.96 Unrealized +54.9%
BX BLACKSTONE INC 0.0%
Value ($000) $113 Shares 740 Est. Cost $93.04 Unrealized +43.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $112 Shares 1,070 Est. Cost $86.20 Unrealized +12.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $110 Shares 810 Est. Cost $133.07 Unrealized -9.4%
CDE COEUR MNG INC 0.0%
Value ($000) $110 Shares 16,000 Est. Cost $3.76 Unrealized +65.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $109 Shares 835 Est. Cost $298.07 Unrealized -58.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $108 Shares 1,710 Est. Cost $54.11 Unrealized +33.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $107 Shares 480 Est. Cost $165.99 Unrealized +30.7%
GGG GRACO INC 0.0%
Value ($000) $107 Shares 1,220 Est. Cost $77.43 Unrealized +3.8%
UBS UBS GROUP AG 0.0%
Value ($000) $107 Shares 3,450 Est. Cost $17.12 Unrealized +75.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $106 Shares 390 Est. Cost $228.51 Unrealized +21.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $105 Shares 465 Est. Cost $159.75 Unrealized +28.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $105 Shares 880 Est. Cost $67.34 Unrealized +51.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 1,030 Est. Cost $111.77 Unrealized -12.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 185 Est. Cost $514.93 Unrealized +5.7%
FISV FISERV INC 0.0%
Value ($000) $102 Shares 570 Est. Cost $120.47 Unrealized +36.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $101 Shares 35,000 Est. Cost $1.71 Unrealized +44.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $101 Shares 490 Est. Cost $130.46 Unrealized +43.7%
C CITIGROUP INC 0.0%
Value ($000) $100 Shares 1,600 Est. Cost $48.54 Unrealized +22.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $99 Shares 1,920 Est. Cost $48.94 Unrealized -10.8%
MS MORGAN STANLEY 0.0%
Value ($000) $98 Shares 940 Est. Cost $62.85 Unrealized +54.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $98 Shares 155 Est. Cost $385.04 Unrealized +45.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $97 Shares 640 Est. Cost $146.90 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $96 Shares 2,528 Est. Cost $71.50 Unrealized -50.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $95 Shares 1,280 Est. Cost $51.89 Unrealized +31.2%
PNR PENTAIR PLC 0.0%
Value ($000) $95 Shares 970 Est. Cost $63.11 Unrealized +33.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $42.72 Unrealized +4.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $93 Shares 1,260 Est. Cost $56.64 Unrealized +18.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $93 Shares 15,200 Est. Cost $5.06 Unrealized +11.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $92 Shares 362 Est. Cost $464.17 Unrealized -49.2%
CTAS CINTAS CORP 0.0%
Value ($000) $91 Shares 440 Est. Cost $171.16 Unrealized +11.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $90 Shares 2,320 Est. Cost $30.38 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $90 Shares 870 Est. Cost $78.37 Unrealized +26.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 1,170 Est. Cost $66.66 Unrealized +10.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $90 Shares 2,400 Est. Cost $47.05 Unrealized -11.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $90 Shares 919 Est. Cost $87.14 Unrealized -4.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $89 Shares 580 Est. Cost $154.40 Unrealized -1.7%
RY ROYAL BK CDA 0.0%
Value ($000) $89 Shares 710 Est. Cost $79.91 Unrealized +43.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $76.88 Unrealized +3.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $88 Shares 394 Est. Cost $199.50 Unrealized +8.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $87 Shares 720 Est. Cost $71.71 Unrealized +53.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $85 Shares 1,510 Est. Cost $37.62 Unrealized +39.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $85 Shares 223 Est. Cost $256.76 Unrealized +34.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $85 Shares 1,310 Est. Cost $50.59 Unrealized +27.6%
RUN SUNRUN INC 0.0%
Value ($000) $85 Shares 4,700 Est. Cost $12.86 Unrealized +38.2%
VTR VENTAS INC 0.0%
Value ($000) $85 Shares 1,320 Est. Cost $45.51 Unrealized +22.9%
RACE FERRARI N V 0.0%
Value ($000) $85 Shares 180 Est. Cost $333.89 Unrealized +34.3%
MRNA MODERNA INC 0.0%
Value ($000) $85 Shares 1,265 Est. Cost $145.99 Unrealized -37.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $84 Shares 1,410 Est. Cost $55.18 Unrealized +4.8%
ZTS ZOETIS INC 0.0%
Value ($000) $84 Shares 430 Est. Cost $166.73 Unrealized +8.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $84 Shares 323 Est. Cost $115.14 Unrealized +71.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $84 Shares 1,450 Est. Cost $61.72 Unrealized -10.3%
HPQ HP INC 0.0%
Value ($000) $83 Shares 2,300 Est. Cost $25.81 Unrealized +28.8%
SO SOUTHERN CO 0.0%
Value ($000) $82 Shares 912 Est. Cost $57.64 Unrealized +41.6%
NUE NUCOR CORP 0.0%
Value ($000) $82 Shares 547 Est. Cost $136.31 Unrealized +7.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $82 Shares 40 Est. Cost $1413.71 Unrealized +33.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $81 Shares 335 Est. Cost $229.84 Unrealized -6.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $80 Shares 87 Est. Cost $716.76 Unrealized +19.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $80 Shares 500 Est. Cost $102.97 Unrealized +47.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $80 Shares 695 Est. Cost $78.91 Unrealized +34.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $80 Shares 1,570 Est. Cost $34.89 Unrealized +30.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $79 Shares 390 Est. Cost $138.37 Unrealized +36.8%
WDAY WORKDAY INC 0.0%
Value ($000) $78 Shares 320 Est. Cost $244.51 Unrealized -3.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $78 Shares 2,300 Est. Cost $29.22 Unrealized +0.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $77 Shares 500 Est. Cost $87.99 Unrealized +60.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $77 Shares 2,170 Est. Cost $31.68 Unrealized +6.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $76 Shares 10,600 Est. Cost $5.75 Unrealized +16.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $76 Shares 5,500 Est. Cost $15.24 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $76 Shares 290 Est. Cost $213.01 Unrealized +11.4%
GLW CORNING INC 0.0%
Value ($000) $76 Shares 1,680 Est. Cost $34.54 Unrealized +18.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $76 Shares 39 Est. Cost $1530.33 Unrealized +11.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $76 Shares 410 Est. Cost $126.28 Unrealized +32.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $76 Shares 53 Est. Cost $736.01 Unrealized +56.6%
CME CME GROUP INC 0.0%
Value ($000) $75 Shares 341 Est. Cost $182.94 Unrealized +7.4%
ALC ALCON AG 0.0%
Value ($000) $75 Shares 750 Est. Cost $77.62 Unrealized +20.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $75 Shares 265 Est. Cost $198.99 Unrealized +40.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $73 Shares 909 Est. Cost $43.57 Unrealized +57.3%
TU TELUS CORPORATION 0.0%
Value ($000) $72 Shares 4,300 Est. Cost $16.69 Unrealized -3.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $72 Shares 185 Est. Cost $170.45 Unrealized +101.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $50.50 Unrealized +26.5%
CSX CSX CORP 0.0%
Value ($000) $72 Shares 2,080 Est. Cost $29.98 Unrealized +10.8%
KKR KKR & CO INC 0.0%
Value ($000) $72 Shares 550 Est. Cost $91.24 Unrealized +28.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $72 Shares 930 Est. Cost $69.34 Unrealized +5.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $71 Shares 1,127 Est. Cost $54.35 Unrealized +8.8%
MCO MOODYS CORP 0.0%
Value ($000) $71 Shares 150 Est. Cost $327.42 Unrealized +40.1%
MMM 3M CO 0.0%
Value ($000) $71 Shares 520 Est. Cost $102.99 Unrealized +15.7%
AON AON PLC 0.0%
Value ($000) $71 Shares 205 Est. Cost $283.07 Unrealized +14.6%
TGT TARGET CORP 0.0%
Value ($000) $70 Shares 450 Est. Cost $131.50 Unrealized +7.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 3,035 Est. Cost $73.67 Unrealized -67.0%
AZO AUTOZONE INC 0.0%
Value ($000) $69 Shares 22 Est. Cost $1934.70 Unrealized +58.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $69 Shares 60 Est. Cost $35.87 Unrealized +104.8%
FDX FEDEX CORP 0.0%
Value ($000) $68 Shares 250 Est. Cost $256.72 Unrealized +9.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $68 Shares 329 Est. Cost $163.24 Unrealized +25.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $68 Shares 260 Est. Cost $174.47 Unrealized +38.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $67 Shares 390 Est. Cost $157.90 Unrealized +17.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $66 Shares 260 Est. Cost $158.10 Unrealized +21.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $66 Shares 3,900 Est. Cost $16.33 Unrealized -2.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $66 Shares 1,277 Est. Cost $38.33 Unrealized +44.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $66 Shares 600 Est. Cost $75.68 Unrealized +38.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $65 Shares 2,800 Est. Cost $19.77 Unrealized +9.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $65 Shares 890 Est. Cost $60.81 Unrealized +18.8%
MET METLIFE INC 0.0%
Value ($000) $65 Shares 790 Est. Cost $46.86 Unrealized +53.4%
PCAR PACCAR INC 0.0%
Value ($000) $65 Shares 660 Est. Cost $81.80 Unrealized +12.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $63 Shares 210 Est. Cost $252.80 Unrealized +4.1%
PL PLANET LABS PBC 0.0%
Value ($000) $62 Shares 27,990 Est. Cost $2.37 Unrealized -6.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $57.72 Unrealized -3.2%
ECL ECOLAB INC 0.0%
Value ($000) $61 Shares 240 Est. Cost $178.32 Unrealized +35.2%
IT GARTNER INC 0.0%
Value ($000) $61 Shares 120 Est. Cost $413.02 Unrealized +16.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $42.06 Unrealized -0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $61 Shares 680 Est. Cost $53.35 Unrealized +43.1%
KELLANOVA 0.0%
Value ($000) $61 Shares 750 Est. Cost $57.16 Unrealized +19.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $60 Shares 200 Est. Cost $192.49 Unrealized +48.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $60 Shares 340 Est. Cost $159.29 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $60 Shares 1,350 Est. Cost $45.79 Unrealized +4.6%
CPRT COPART INC 0.0%
Value ($000) $59 Shares 1,120 Est. Cost $46.57 Unrealized +11.5%
LEN LENNAR CORP 0.0%
Value ($000) $58 Shares 310 Est. Cost $139.04 Unrealized +18.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 490 Est. Cost $104.25 Unrealized +9.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $58 Shares 1,376 Est. Cost $29.00 Unrealized +47.1%
DHI D R HORTON INC 0.0%
Value ($000) $57 Shares 300 Est. Cost $104.98 Unrealized +65.0%
ROST ROSS STORES INC 0.0%
Value ($000) $57 Shares 380 Est. Cost $117.59 Unrealized +23.6%
FAST FASTENAL CO 0.0%
Value ($000) $57 Shares 800 Est. Cost $24.70 Unrealized +33.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $57 Shares 55 Est. Cost $829.27 Unrealized +15.4%
ABNB AIRBNB INC 0.0%
Value ($000) $57 Shares 450 Est. Cost $129.20 Unrealized +0.4%
SRE SEMPRA 0.0%
Value ($000) $57 Shares 680 Est. Cost $63.86 Unrealized +19.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $57 Shares 2,050 Est. Cost $26.94 Unrealized -3.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $56 Shares 420 Est. Cost $104.34 Unrealized +16.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $56 Shares 1,220 Est. Cost $25.39 Unrealized +64.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $55 Shares 670 Est. Cost $68.95 Unrealized +8.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $55 Shares 1,400 Est. Cost $42.41 Unrealized -0.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $55 Shares 720 Est. Cost $60.97 Unrealized +3.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $55 Shares 700 Est. Cost $153.30 Unrealized -56.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $54 Shares 380 Est. Cost $113.72 Unrealized +18.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $54 Shares 285 Est. Cost $121.43 Unrealized +42.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $54 Shares 1,120 Est. Cost $47.50 Unrealized -2.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $54 Shares 150 Est. Cost $266.26 Unrealized +26.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $54 Shares 300 Est. Cost $160.72 Unrealized +11.8%
VST VISTRA CORP 0.0%
Value ($000) $53 Shares 450 Est. Cost $84.10 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $53 Shares 180 Est. Cost $222.09 Unrealized +23.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $53 Shares 680 Est. Cost $42.97 Unrealized +60.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $53 Shares 65 Est. Cost $667.88 Unrealized +6.4%
USB US BANCORP DEL 0.0%
Value ($000) $53 Shares 1,150 Est. Cost $33.50 Unrealized +22.8%
CDW CDW CORP 0.0%
Value ($000) $53 Shares 232 Est. Cost $200.96 Unrealized +8.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $11.79 Unrealized +32.6%
MCK MCKESSON CORP 0.0%
Value ($000) $52 Shares 105 Est. Cost $195.10 Unrealized +183.6%
CMI CUMMINS INC 0.0%
Value ($000) $52 Shares 160 Est. Cost $237.51 Unrealized +21.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $37.04 Unrealized +27.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $52 Shares 110 Est. Cost $288.34 Unrealized +47.9%
KR KROGER CO 0.0%
Value ($000) $52 Shares 900 Est. Cost $39.27 Unrealized +32.8%
KVUE KENVUE INC 0.0%
Value ($000) $51 Shares 2,200 Est. Cost $18.54 Unrealized +5.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $51 Shares 170 Est. Cost $264.20 Unrealized -0.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $50 Shares 870 Est. Cost $52.32 Unrealized -2.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $50 Shares 490 Est. Cost $71.90 Unrealized +29.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $50 Shares 600 Est. Cost $106.81 Unrealized -28.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $49 Shares 450 Est. Cost $84.35 Unrealized +18.3%
AFL AFLAC INC 0.0%
Value ($000) $49 Shares 440 Est. Cost $57.63 Unrealized +71.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $49 Shares 940 Est. Cost $50.28 Unrealized -1.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $49 Shares 2,100 Est. Cost $18.94 Unrealized +9.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $49 Shares 410 Est. Cost $107.72 Unrealized +1.4%
BMI BADGER METER INC 0.0%
Value ($000) $48 Shares 220 Est. Cost $143.50 Unrealized +38.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $48 Shares 32 Est. Cost $1457.61 Unrealized -3.7%
PCG PG&E CORP 0.0%
Value ($000) $47 Shares 2,400 Est. Cost $17.42 Unrealized +6.4%
PSX PHILLIPS 66 0.0%
Value ($000) $47 Shares 360 Est. Cost $61.23 Unrealized +109.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $47 Shares 290 Est. Cost $67.46 Unrealized +143.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $47 Shares 2,050 Est. Cost $16.58 Unrealized +19.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $47 Shares 312 Est. Cost $81.13 Unrealized +72.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $46 Shares 850 Est. Cost $43.43 Unrealized +5.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $46 Shares 900 Est. Cost $50.52 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $37.17 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $46 Shares 1,077 Est. Cost $32.69 Unrealized +21.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $46 Shares 185 Est. Cost $202.49 Unrealized +15.1%
BXP BXP INC 0.0%
Value ($000) $46 Shares 570 Est. Cost $61.06 Unrealized +8.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $46 Shares 255 Est. Cost $175.44 Unrealized +2.5%
EQT EQT CORP 0.0%
Value ($000) $46 Shares 1,250 Est. Cost $35.76 Unrealized -6.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $46 Shares 195 Est. Cost $130.20 Unrealized +65.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $46 Shares 1,260 Est. Cost $33.22 Unrealized +2.8%
S SENTINELONE INC 0.0%
Value ($000) $45 Shares 1,900 Est. Cost $22.57 Unrealized +0.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $44 Shares 360 Est. Cost $101.56 Unrealized +10.3%
UDR UDR INC 0.0%
Value ($000) $44 Shares 980 Est. Cost $37.23 Unrealized +9.1%
SSRM SSR MINING IN 0.0%
Value ($000) $44 Shares 7,800 Est. Cost $7.17 Unrealized -27.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $44 Shares 328 Est. Cost $88.61 Unrealized +57.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $44 Shares 650 Est. Cost $61.62 Unrealized -8.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $44 Shares 220 Est. Cost $142.93 Unrealized +26.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $44 Shares 424 Est. Cost $75.36 Unrealized +23.4%
NTNX NUTANIX INC 0.0%
Value ($000) $44 Shares 740 Est. Cost $49.06 Unrealized +12.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $44 Shares 380 Est. Cost $176.92 Unrealized -30.5%
WPC WP CAREY INC 0.0%
Value ($000) $44 Shares 700 Est. Cost $63.38 Unrealized
F FORD MTR CO 0.0%
Value ($000) $43 Shares 4,100 Est. Cost $9.98 Unrealized +4.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $43 Shares 320 Est. Cost $130.96 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $43 Shares 480 Est. Cost $96.43 Unrealized -10.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $43 Shares 470 Est. Cost $47.85 Unrealized +70.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $43 Shares 800 Est. Cost $25.59 Unrealized +22.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $42 Shares 304 Est. Cost $109.02 Unrealized +18.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $42 Shares 1,030 Est. Cost $21.70 Unrealized +63.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $41 Shares 1,350 Est. Cost $20.69 Unrealized +23.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $41 Shares 260 Est. Cost $116.80 Unrealized +23.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $41 Shares 260 Est. Cost $180.41 Unrealized -8.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $41 Shares 350 Est. Cost $107.07 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $41 Shares 480 Est. Cost $72.13 Unrealized +12.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $41 Shares 2,454 Est. Cost $17.25 Unrealized +3.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $41 Shares 640 Est. Cost $69.64 Unrealized -22.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $40 Shares 75 Est. Cost $537.95 Unrealized -0.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $40 Shares 900 Est. Cost $40.93 Unrealized +11.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $40 Shares 150 Est. Cost $241.49 Unrealized +11.1%
SYY SYSCO CORP 0.0%
Value ($000) $40 Shares 510 Est. Cost $67.16 Unrealized +7.4%
EXC EXELON CORP 0.0%
Value ($000) $39 Shares 970 Est. Cost $31.02 Unrealized +15.3%
DOW DOW INC 0.0%
Value ($000) $39 Shares 720 Est. Cost $40.65 Unrealized +17.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $39 Shares 220 Est. Cost $215.20 Unrealized -6.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $39 Shares 1,900 Est. Cost $13.68 Unrealized +34.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $39 Shares 310 Est. Cost $125.42 Unrealized -2.3%
MOG/A MOOG INC 0.0%
Value ($000) $38 Shares 190 Est. Cost $135.35 Unrealized +37.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $38 Shares 1,080 Est. Cost $32.74 Unrealized -2.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $38 Shares 580 Est. Cost $57.06 Unrealized -0.8%
WWD WOODWARD INC 0.0%
Value ($000) $38 Shares 220 Est. Cost $129.03 Unrealized +28.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $38 Shares 510 Est. Cost $58.02 Unrealized +13.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $38 Shares 570 Est. Cost $76.34 Unrealized -4.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $37 Shares 300 Est. Cost $103.11 Unrealized +9.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 180 Est. Cost $188.85 Unrealized +2.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $37 Shares 510 Est. Cost $78.58 Unrealized -7.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $37 Shares 413 Est. Cost $29.32 Unrealized +12.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $37 Shares 200 Est. Cost $159.72 Unrealized +6.6%
EBAY EBAY INC. 0.0%
Value ($000) $36 Shares 558 Est. Cost $52.89 Unrealized +6.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $36 Shares 420 Est. Cost $75.14 Unrealized -0.4%
MARATHON OIL CORP 0.0%
Value ($000) $36 Shares 1,350 Est. Cost $27.00 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $30.17 Unrealized +3.3%
PPG PPG INDS INC 0.0%
Value ($000) $36 Shares 270 Est. Cost $123.77 Unrealized -1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $35 Shares 109 Est. Cost $531.60 Unrealized -36.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $35 Shares 300 Est. Cost $97.95 Unrealized +15.6%
MSCI MSCI INC 0.0%
Value ($000) $35 Shares 60 Est. Cost $372.43 Unrealized +43.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $35 Shares 83 Est. Cost $934.21 Unrealized
CRH CRH PLC 0.0%
Value ($000) $34 Shares 365 Est. Cost $58.12 Unrealized +42.5%
COR CENCORA INC 0.0%
Value ($000) $34 Shares 150 Est. Cost $228.86 Unrealized +0.3%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $34 Shares 3,500 Est. Cost $7.95 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $33 Shares 105 Est. Cost $444.48 Unrealized -21.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $21.89 Unrealized +13.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $33 Shares 315 Est. Cost $75.50 Unrealized +25.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $33 Shares 270 Est. Cost $56.32 Unrealized +96.3%
HSY HERSHEY CO 0.0%
Value ($000) $33 Shares 170 Est. Cost $168.34 Unrealized +10.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $33 Shares 130 Est. Cost $173.87 Unrealized +41.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $26.82 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $32 Shares 290 Est. Cost $74.21 Unrealized +33.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $32 Shares 450 Est. Cost $54.31 Unrealized +25.7%
CR CRANE COMPANY 0.0%
Value ($000) $32 Shares 200 Est. Cost $149.52 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $32 Shares 400 Est. Cost $57.34 Unrealized +28.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $87.61 Unrealized +12.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $31 Shares 121 Est. Cost $215.44 Unrealized +11.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $15.11 Unrealized +31.4%
BALL BALL CORP 0.0%
Value ($000) $30 Shares 440 Est. Cost $66.73 Unrealized -6.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $30 Shares 150 Est. Cost $195.46 Unrealized -1.4%
EIX EDISON INTL 0.0%
Value ($000) $30 Shares 340 Est. Cost $71.14 Unrealized +6.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $29 Shares 210 Est. Cost $90.53 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $199.85 Unrealized +39.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 50 Est. Cost $460.76 Unrealized +22.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $29 Shares 260 Est. Cost $98.89 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $29 Shares 230 Est. Cost $107.90 Unrealized +10.2%
RS RELIANCE INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $265.53 Unrealized +7.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $29 Shares 280 Est. Cost $77.95 Unrealized +27.5%
HASHICORP INC 0.0%
Value ($000) $29 Shares 850 Est. Cost $33.86 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $28 Shares 460 Est. Cost $40.75 Unrealized +27.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $28 Shares 540 Est. Cost $38.40 Unrealized +24.0%
CBT CABOT CORP 0.0%
Value ($000) $28 Shares 250 Est. Cost $96.68 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $27 Shares 150 Est. Cost $162.97 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 170 Est. Cost $129.74 Unrealized +9.7%
VRSN VERISIGN INC 0.0%
Value ($000) $27 Shares 140 Est. Cost $205.40 Unrealized -13.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $27 Shares 50 Est. Cost $600.96 Unrealized -16.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $27 Shares 300 Est. Cost $80.90 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $27 Shares 30 Est. Cost $173.13 Unrealized +57.3%
STT STATE STR CORP 0.0%
Value ($000) $27 Shares 300 Est. Cost $57.49 Unrealized +37.0%
FMC FMC CORP 0.0%
Value ($000) $26 Shares 400 Est. Cost $57.03 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $26 Shares 340 Est. Cost $93.75 Unrealized +5.2%
OVV OVINTIV INC 0.0%
Value ($000) $26 Shares 680 Est. Cost $45.63 Unrealized -5.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $19.78 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $174.91 Unrealized -24.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $143.08 Unrealized -0.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $25 Shares 250 Est. Cost $89.95 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $25 Shares 525 Est. Cost $33.22 Unrealized +24.4%
NTAP NETAPP INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $108.58 Unrealized +11.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost $77.05 Unrealized -4.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $24 Shares 270 Est. Cost $55.41 Unrealized +46.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $24 Shares 850 Est. Cost $19.11 Unrealized +22.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $24 Shares 90 Est. Cost $261.46 Unrealized -0.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $24 Shares 350 Est. Cost $55.25 Unrealized -8.9%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $24 Shares 140 Est. Cost $148.11 Unrealized +9.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $24 Shares 280 Est. Cost $167.21 Unrealized -36.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $24 Shares 510 Est. Cost $20.00 Unrealized +13.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $24 Shares 80 Est. Cost $192.13 Unrealized +43.2%
XYZ BLOCK INC 0.0%
Value ($000) $23 Shares 350 Est. Cost $146.80 Unrealized -56.0%
FER FERROVIAL SE 0.0%
Value ($000) $23 Shares 540 Est. Cost $37.60 Unrealized +6.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $23 Shares 80 Est. Cost $52.53 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $23 Shares 170 Est. Cost $100.42 Unrealized +20.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $23 Shares 240 Est. Cost $82.07 Unrealized +3.1%
GIB CGI INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $100.80 Unrealized +7.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $23 Shares 320 Est. Cost $70.54 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $23 Shares 170 Est. Cost $126.14 Unrealized +6.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $31.78 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $23 Shares 230 Est. Cost $100.60 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $23 Shares 240 Est. Cost $69.79 Unrealized +20.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $126.96 Unrealized -7.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $102.34 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $22 Shares 100 Est. Cost $194.12 Unrealized +8.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $22 Shares 1,250 Est. Cost $15.08 Unrealized +5.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $22 Shares 220 Est. Cost $188.55 Unrealized -51.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $22 Shares 320 Est. Cost $68.49 Unrealized -11.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $22 Shares 1,545 Est. Cost $17.72 Unrealized
APTIV PLC 0.0%
Value ($000) $22 Shares 300 Est. Cost $79.65 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $21 Shares 120 Est. Cost $159.11 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $39.59 Unrealized -31.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $21 Shares 90 Est. Cost $203.33 Unrealized +2.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $21 Shares 70 Est. Cost $245.22 Unrealized +17.3%
BBY BEST BUY INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $89.94 Unrealized -6.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $104.63 Unrealized +12.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $21 Shares 550 Est. Cost $33.64 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $20 Shares 160 Est. Cost $62.23 Unrealized +81.9%
WCC WESCO INTL INC 0.0%
Value ($000) $20 Shares 120 Est. Cost $146.77 Unrealized +9.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $20 Shares 1,160 Est. Cost $34.39 Unrealized -44.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $19 Shares 200 Est. Cost $74.04 Unrealized +15.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $19 Shares 200 Est. Cost $77.96 Unrealized +9.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $19 Shares 800 Est. Cost $24.95 Unrealized -5.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $19 Shares 380 Est. Cost $57.88 Unrealized -2.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $18 Shares 420 Est. Cost $20.77 Unrealized +85.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $18 Shares 400 Est. Cost $24.24 Unrealized +64.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $18 Shares 120 Est. Cost $122.10 Unrealized +12.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $17 Shares 240 Est. Cost $56.57 Unrealized +15.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $14.44 Unrealized -58.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $17 Shares 120 Est. Cost $84.80 Unrealized +56.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $17 Shares 240 Est. Cost $255.93 Unrealized -75.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $17 Shares 620 Est. Cost $23.43 Unrealized +12.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $16 Shares 170 Est. Cost $98.11 Unrealized -0.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $16 Shares 160 Est. Cost $178.40 Unrealized -42.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $173.96 Unrealized -41.3%
MDB MONGODB INC 0.0%
Value ($000) $16 Shares 60 Est. Cost $379.37 Unrealized -31.5%
FTV FORTIVE CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $50.32 Unrealized +8.6%
KEY KEYCORP 0.0%
Value ($000) $15 Shares 900 Est. Cost $10.65 Unrealized +39.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $18.82 Unrealized +42.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $15 Shares 700 Est. Cost $14.97 Unrealized +40.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $15.25 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $14 Shares 210 Est. Cost $51.03 Unrealized +35.2%
APP APPLOVIN CORP 0.0%
Value ($000) $14 Shares 110 Est. Cost $91.24 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $131.95 Unrealized +15.9%
APA APA CORPORATION 0.0%
Value ($000) $13 Shares 550 Est. Cost $34.62 Unrealized -23.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $13 Shares 360 Est. Cost $36.10 Unrealized -2.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $22.43 Unrealized -12.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $13 Shares 132 Est. Cost $41.17 Unrealized +125.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $12 Shares 50 Est. Cost $357.06 Unrealized -35.5%
FTS FORTIS INC 0.0%
Value ($000) $12 Shares 272 Est. Cost $33.70 Unrealized +20.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $5.02 Unrealized -23.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $12 Shares 4,600 Est. Cost $3.75 Unrealized -36.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $12 Shares 200 Est. Cost $43.31 Unrealized +20.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $118.40 Unrealized -23.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11 Shares 30 Est. Cost $335.88 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $150.00 Unrealized -39.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $13.93 Unrealized +38.5%
RPD RAPID7 INC 0.0%
Value ($000) $10 Shares 260 Est. Cost $53.48 Unrealized -29.7%
NV5 GLOBAL INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $111.12 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $50.00 Unrealized -20.9%
AES AES CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.25 Unrealized -4.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9 Shares 1,124 Est. Cost $10.79 Unrealized -27.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $9 Shares 130 Est. Cost $60.70 Unrealized -0.9%
PINS PINTEREST INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $74.38 Unrealized -54.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $9 Shares 350 Est. Cost $12.88 Unrealized +58.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $11.70 Unrealized +12.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $8 Shares 80 Est. Cost $60.47 Unrealized +48.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $8 Shares 3,300 Est. Cost $2.40 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $44.28 Unrealized -11.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $8 Shares 70 Est. Cost $82.23 Unrealized +27.5%
VSAT VIASAT INC 0.0%
Value ($000) $8 Shares 650 Est. Cost $20.90 Unrealized -22.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 Shares 150 Est. Cost $35.38 Unrealized +21.2%
FSLY FASTLY INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $16.87 Unrealized -58.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $111.79 Unrealized +17.6%
NABL N-ABLE INC 0.0%
Value ($000) $7 Shares 550 Est. Cost $12.68 Unrealized +5.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.57 Unrealized -15.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $84.69 Unrealized +47.0%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $209.31 Unrealized -72.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $106.89 Unrealized +11.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $17.12 Unrealized -20.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $9.36 Unrealized -46.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $224.62 Unrealized -75.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 200 Est. Cost $36.44 Unrealized -16.8%
VFC V F CORP 0.0%
Value ($000) $6 Shares 280 Est. Cost $83.35 Unrealized -79.9%
SNAP SNAP INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $41.54 Unrealized -72.5%
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
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $391.95 Unrealized -83.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $10.83 Unrealized -60.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $52.61 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 76 Est. Cost $31.45 Unrealized +27.5%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $312.48 Unrealized -80.9%
ALTUS POWER INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.78 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $16.22 Unrealized -6.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.49 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $35.85 Unrealized +23.3%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.50 Unrealized +71.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $132.66 Unrealized -97.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.50 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.94 Unrealized -8.5%
VIMEO INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $49.00 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.76 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.77 Unrealized +62.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.73 Unrealized