TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA Diversified Active

CIK: 0002071170 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $303,043 (100.0% shares, 0.0% debt)

Holdings (627)

MSFT MICROSOFT CORP 10.5%
Value ($000) $31,939 Shares 75,775 Est. Cost $365.90 Unrealized +15.4%
NVDA NVIDIA CORPORATION 9.4%
Value ($000) $28,354 Shares 211,139 Est. Cost $95.42 Unrealized +44.4%
AAPL APPLE INC 5.8%
Value ($000) $17,676 Shares 70,584 Est. Cost $192.86 Unrealized +21.6%
AMZN AMAZON COM INC 5.7%
Value ($000) $17,205 Shares 78,420 Est. Cost $182.17 Unrealized +12.3%
ISRG INTUITIVE SURGICAL INC 4.5%
Value ($000) $13,770 Shares 26,382 Est. Cost $383.43 Unrealized +35.8%
AMD ADVANCED MICRO DEVICES INC 4.4%
Value ($000) $13,302 Shares 110,124 Est. Cost $119.38 Unrealized +20.5%
GOOGL ALPHABET INC 3.9%
Value ($000) $11,949 Shares 63,120 Est. Cost $133.05 Unrealized +30.9%
TJX TJX COS INC NEW 3.5%
Value ($000) $10,573 Shares 87,518 Est. Cost $88.93 Unrealized +32.4%
NKE NIKE INC 3.3%
Value ($000) $9,855 Shares 130,231 Est. Cost $100.64 Unrealized -24.0%
LHX L3HARRIS TECHNOLOGIES INC 3.1%
Value ($000) $9,426 Shares 44,825 Est. Cost $233.51 Unrealized +0.4%
ADBE ADOBE INC 2.9%
Value ($000) $8,701 Shares 19,567 Est. Cost $547.13 Unrealized -9.5%
PANW PALO ALTO NETWORKS INC 2.9%
Value ($000) $8,693 Shares 47,772 Est. Cost $161.53 Unrealized +16.9%
DXCM DEXCOM INC 2.8%
Value ($000) $8,498 Shares 109,267 Est. Cost $101.85 Unrealized -27.3%
LULU LULULEMON ATHLETICA INC 1.5%
Value ($000) $4,579 Shares 11,975 Est. Cost $414.79 Unrealized -21.3%
TSLA TESLA INC 1.1%
Value ($000) $3,410 Shares 8,445 Est. Cost $296.85 Unrealized +8.4%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $3,361 Shares 39,940 Est. Cost $111.92 Unrealized -9.5%
FSLR FIRST SOLAR INC 1.0%
Value ($000) $2,957 Shares 16,776 Est. Cost $190.49 Unrealized +4.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $2,940 Shares 5,812 Est. Cost $420.34 Unrealized +31.5%
ABBV ABBVIE INC 0.9%
Value ($000) $2,802 Shares 15,770 Est. Cost $100.75 Unrealized +76.1%
LLY ELI LILLY & CO 0.9%
Value ($000) $2,588 Shares 3,352 Est. Cost $161.77 Unrealized +407.6%
AVGO BROADCOM INC 0.8%
Value ($000) $2,305 Shares 9,942 Est. Cost $155.24 Unrealized +17.8%
NEM NEWMONT CORP 0.7%
Value ($000) $2,268 Shares 60,925 Est. Cost $38.06 Unrealized +17.3%
BARRICK GOLD CORP 0.7%
Value ($000) $2,094 Shares 134,993 Est. Cost $18.28 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $1,871 Shares 16,936 Est. Cost $68.24 Unrealized +35.5%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $1,843 Shares 5,386 Est. Cost $267.20 Unrealized +24.4%
AMGN AMGEN INC 0.6%
Value ($000) $1,718 Shares 6,592 Est. Cost $235.90 Unrealized +21.3%
CRM SALESFORCE INC 0.5%
Value ($000) $1,626 Shares 4,862 Est. Cost $229.66 Unrealized +37.9%
EQIX EQUINIX INC 0.5%
Value ($000) $1,570 Shares 1,665 Est. Cost $746.42 Unrealized +20.2%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $1,425 Shares 21,751 Est. Cost $54.77 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,343 Shares 9,283 Est. Cost $130.37 Unrealized +14.7%
CCJ CAMECO CORP 0.4%
Value ($000) $1,300 Shares 25,280 Est. Cost $50.96 Unrealized +6.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,247 Shares 11,596 Est. Cost $93.00 Unrealized +20.8%
META META PLATFORMS INC 0.4%
Value ($000) $1,212 Shares 2,070 Est. Cost $348.05 Unrealized +68.0%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $1,169 Shares 14,937 Est. Cost $55.10 Unrealized +47.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,094 Shares 18,482 Est. Cost $48.57 Unrealized +14.0%
MRK MERCK & CO INC 0.4%
Value ($000) $1,063 Shares 10,690 Est. Cost $67.74 Unrealized +45.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,041 Shares 2,585 Est. Cost $240.57 Unrealized +92.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,033 Shares 4,500 Est. Cost $201.78 Unrealized +20.9%
ABT ABBOTT LABS 0.3%
Value ($000) $1,024 Shares 9,055 Est. Cost $101.00 Unrealized +12.2%
V VISA INC 0.3%
Value ($000) $991 Shares 3,135 Est. Cost $252.12 Unrealized +18.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $950 Shares 10,639 Est. Cost $36.85 Unrealized +138.9%
GOOG ALPHABET INC 0.3%
Value ($000) $914 Shares 4,800 Est. Cost $143.62 Unrealized +22.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $903 Shares 1,735 Est. Cost $473.37 Unrealized +15.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $893 Shares 9,672 Est. Cost $56.87 Unrealized +53.0%
ZS ZSCALER INC 0.3%
Value ($000) $865 Shares 4,793 Est. Cost $221.38 Unrealized -12.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $857 Shares 1,627 Est. Cost $416.49 Unrealized +23.6%
NFLX NETFLIX INC 0.2%
Value ($000) $687 Shares 771 Est. Cost $47.47 Unrealized +73.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $675 Shares 4,660 Est. Cost $126.36 Unrealized +15.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $662 Shares 2,760 Est. Cost $139.75 Unrealized +63.2%
PFE PFIZER INC 0.2%
Value ($000) $647 Shares 24,370 Est. Cost $29.05 Unrealized -13.5%
XYL XYLEM INC 0.2%
Value ($000) $639 Shares 5,509 Est. Cost $109.05 Unrealized +14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $587 Shares 1,295 Est. Cost $323.45 Unrealized +42.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $490 Shares 1,633 Est. Cost $154.97 Unrealized +123.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $485 Shares 1,380 Est. Cost $302.03 Unrealized +17.5%
DDOG DATADOG INC 0.2%
Value ($000) $472 Shares 3,300 Est. Cost $117.47 Unrealized +16.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $470 Shares 1,273 Est. Cost $296.43 Unrealized +38.1%
ORCL ORACLE CORP 0.2%
Value ($000) $463 Shares 2,780 Est. Cost $95.12 Unrealized +84.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $445 Shares 1,235 Est. Cost $233.09 Unrealized +57.2%
FTNT FORTINET INC 0.1%
Value ($000) $442 Shares 4,680 Est. Cost $59.18 Unrealized +50.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $441 Shares 2,350 Est. Cost $148.95 Unrealized +29.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $439 Shares 950 Est. Cost $313.61 Unrealized +49.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $438 Shares 4,070 Est. Cost $86.14 Unrealized +13.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $411 Shares 2,200 Est. Cost $155.26 Unrealized +21.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $393 Shares 3,717 Est. Cost $107.45 Unrealized +2.5%
WMT WALMART INC 0.1%
Value ($000) $385 Shares 4,260 Est. Cost $59.13 Unrealized +45.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $380 Shares 415 Est. Cost $551.03 Unrealized +67.4%
HD HOME DEPOT INC 0.1%
Value ($000) $373 Shares 960 Est. Cost $293.61 Unrealized +35.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $371 Shares 2,215 Est. Cost $137.49 Unrealized +20.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $363 Shares 1,316 Est. Cost $221.70 Unrealized +40.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $359 Shares 4,490 Est. Cost $98.95 Unrealized -15.3%
NOW SERVICENOW INC 0.1%
Value ($000) $356 Shares 336 Est. Cost $128.36 Unrealized +57.8%
BA BOEING CO 0.1%
Value ($000) $350 Shares 1,980 Est. Cost $190.25 Unrealized -17.5%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $346 Shares 1,040 Est. Cost $275.02 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $346 Shares 3,484 Est. Cost $92.71 Unrealized +10.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $341 Shares 6,059 Est. Cost $47.28 Unrealized +30.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $330 Shares 1,460 Est. Cost $184.12 Unrealized +10.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $329 Shares 1,450 Est. Cost $214.58 Unrealized +4.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $328 Shares 14,212 Est. Cost $19.57 Unrealized +27.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $328 Shares 1,490 Est. Cost $139.43 Unrealized +55.1%
RTX RTX CORPORATION 0.1%
Value ($000) $326 Shares 2,820 Est. Cost $74.40 Unrealized +59.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $324 Shares 11,850 Est. Cost $22.53 Unrealized +25.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $322 Shares 1,755 Est. Cost $233.87 Unrealized -15.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $321 Shares 7,153 Est. Cost $57.27 Unrealized -6.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $311 Shares 14,100 Est. Cost $11.47 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $308 Shares 7,000 Est. Cost $29.47 Unrealized +45.3%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $302 Shares 32,500 Est. Cost $7.70 Unrealized +28.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $300 Shares 505 Est. Cost $284.88 Unrealized +90.9%
WELL WELLTOWER INC 0.1%
Value ($000) $294 Shares 2,330 Est. Cost $91.42 Unrealized +40.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $288 Shares 405 Est. Cost $828.74 Unrealized +0.7%
ADSK AUTODESK INC 0.1%
Value ($000) $287 Shares 970 Est. Cost $229.35 Unrealized +28.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $279 Shares 4,060 Est. Cost $104.37 Unrealized -24.0%
INTU INTUIT 0.1%
Value ($000) $277 Shares 440 Est. Cost $521.64 Unrealized +21.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $275 Shares 1,790 Est. Cost $132.78 Unrealized +20.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $275 Shares 565 Est. Cost $411.49 Unrealized +28.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $273 Shares 2,220 Est. Cost $143.99 Unrealized -18.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $272 Shares 560 Est. Cost $492.70 Unrealized +6.1%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $271 Shares 20,500 Est. Cost $14.57 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $268 Shares 435 Est. Cost $281.63 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $267 Shares 3,530 Est. Cost $20.76 Unrealized +180.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $261 Shares 410 Est. Cost $553.04 Unrealized +18.5%
INTC INTEL CORP 0.1%
Value ($000) $261 Shares 13,000 Est. Cost $36.67 Unrealized -38.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $254 Shares 910 Est. Cost $198.41 Unrealized +36.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $253 Shares 1,850 Est. Cost $101.67 Unrealized +21.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $250 Shares 1,410 Est. Cost $134.23 Unrealized +27.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $249 Shares 3,458 Est. Cost $74.95 Unrealized +4.2%
KO COCA COLA CO 0.1%
Value ($000) $247 Shares 3,970 Est. Cost $51.42 Unrealized +22.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $245 Shares 3,490 Est. Cost $36.41 Unrealized +83.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $244 Shares 1,815 Est. Cost $107.84 Unrealized +26.0%
OKTA OKTA INC 0.1%
Value ($000) $237 Shares 3,010 Est. Cost $83.04 Unrealized -6.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $236 Shares 1,002 Est. Cost $198.75 Unrealized +32.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $235 Shares 500 Est. Cost $420.42 Unrealized +17.3%
ANSYS INC 0.1%
Value ($000) $234 Shares 695 Est. Cost $359.39 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $234 Shares 1,440 Est. Cost $141.70 Unrealized +26.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $231 Shares 1,340 Est. Cost $110.26 Unrealized +50.2%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $223 Shares 12,100 Est. Cost $14.26 Unrealized +35.1%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $222 Shares 36,700 Est. Cost $16.84 Unrealized -62.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $218 Shares 1,050 Est. Cost $221.23 Unrealized +0.6%
O REALTY INCOME CORP 0.1%
Value ($000) $211 Shares 3,950 Est. Cost $48.93 Unrealized +11.4%
DE DEERE & CO 0.1%
Value ($000) $208 Shares 492 Est. Cost $363.69 Unrealized +13.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $207 Shares 2,160 Est. Cost $104.61 Unrealized -6.2%
LIN LINDE PLC 0.1%
Value ($000) $205 Shares 490 Est. Cost $406.94 Unrealized +10.3%
INCY INCYTE CORP 0.1%
Value ($000) $203 Shares 2,945 Est. Cost $84.71 Unrealized -15.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $203 Shares 1,170 Est. Cost $197.54 Unrealized -1.5%
PEP PEPSICO INC 0.1%
Value ($000) $201 Shares 1,320 Est. Cost $140.46 Unrealized +11.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $199 Shares 1,790 Est. Cost $122.19 Unrealized -15.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $193 Shares 665 Est. Cost $230.35 Unrealized +26.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $189 Shares 38 Est. Cost $3021.37 Unrealized +57.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $186 Shares 1,750 Est. Cost $71.63 Unrealized +35.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $186 Shares 1,680 Est. Cost $102.84 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $185 Shares 1,410 Est. Cost $92.53 Unrealized +41.5%
RMD RESMED INC 0.1%
Value ($000) $185 Shares 809 Est. Cost $194.23 Unrealized +22.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $185 Shares 940 Est. Cost $174.56 Unrealized +20.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $183 Shares 3,017 Est. Cost $64.67 Unrealized -3.6%
VLTO VERALTO CORP 0.1%
Value ($000) $182 Shares 1,791 Est. Cost $94.61 Unrealized +12.0%
GRMN GARMIN LTD 0.1%
Value ($000) $182 Shares 880 Est. Cost $120.76 Unrealized +59.4%
GE GE AEROSPACE 0.1%
Value ($000) $180 Shares 1,080 Est. Cost $95.62 Unrealized +85.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $180 Shares 495 Est. Cost $217.96 Unrealized +75.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $177 Shares 2,450 Est. Cost $74.98 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $177 Shares 590 Est. Cost $252.40 Unrealized +25.2%
EOG EOG RES INC 0.1%
Value ($000) $174 Shares 1,420 Est. Cost $100.80 Unrealized +22.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $172 Shares 4,300 Est. Cost $39.33 Unrealized +0.2%
VTRS VIATRIS INC 0.1%
Value ($000) $170 Shares 13,634 Est. Cost $13.33 Unrealized -12.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $170 Shares 1,410 Est. Cost $95.63 Unrealized +26.1%
AME AMETEK INC 0.1%
Value ($000) $169 Shares 935 Est. Cost $150.30 Unrealized +20.3%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $167 Shares 20,400 Est. Cost $6.89 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $167 Shares 335 Est. Cost $394.36 Unrealized +27.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $165 Shares 2,370 Est. Cost $55.09 Unrealized +25.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $163 Shares 395 Est. Cost $453.27 Unrealized -3.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $163 Shares 550 Est. Cost $163.81 Unrealized +73.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $163 Shares 776 Est. Cost $273.95 Unrealized -19.7%
PNR PENTAIR PLC 0.1%
Value ($000) $163 Shares 1,620 Est. Cost $78.49 Unrealized +29.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $162 Shares 350 Est. Cost $405.20 Unrealized +15.0%
BLK BLACKROCK INC 0.1%
Value ($000) $162 Shares 158 Est. Cost $991.05 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $162 Shares 4,320 Est. Cost $33.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $160 Shares 280 Est. Cost $292.99 Unrealized +86.0%
GGG GRACO INC 0.1%
Value ($000) $159 Shares 1,890 Est. Cost $80.19 Unrealized +6.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $159 Shares 2,220 Est. Cost $64.67 Unrealized +16.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $155 Shares 730 Est. Cost $171.92 Unrealized +26.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $151 Shares 685 Est. Cost $177.90 Unrealized +21.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $150 Shares 4,005 Est. Cost $41.94 Unrealized -4.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $148 Shares 1,630 Est. Cost $101.67 Unrealized -3.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $145 Shares 1,380 Est. Cost $83.81 Unrealized +34.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $141 Shares 470 Est. Cost $239.10 Unrealized +21.6%
C CITIGROUP INC 0.0%
Value ($000) $141 Shares 2,000 Est. Cost $51.91 Unrealized +25.9%
UNP UNION PAC CORP 0.0%
Value ($000) $140 Shares 615 Est. Cost $202.55 Unrealized +13.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $139 Shares 950 Est. Cost $131.97 Unrealized +16.0%
KLAC KLA CORP 0.0%
Value ($000) $139 Shares 220 Est. Cost $385.36 Unrealized +73.6%
LOW LOWES COS INC 0.0%
Value ($000) $137 Shares 555 Est. Cost $178.52 Unrealized +46.5%
MS MORGAN STANLEY 0.0%
Value ($000) $136 Shares 1,085 Est. Cost $70.42 Unrealized +69.7%
T AT&T INC 0.0%
Value ($000) $135 Shares 5,920 Est. Cost $15.85 Unrealized +35.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $131 Shares 545 Est. Cost $127.91 Unrealized +81.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $131 Shares 4,470 Est. Cost $26.70 Unrealized +10.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $130 Shares 3,420 Est. Cost $33.66 Unrealized +30.8%
BX BLACKSTONE INC 0.0%
Value ($000) $128 Shares 740 Est. Cost $93.04 Unrealized +81.4%
ETN EATON CORP PLC 0.0%
Value ($000) $126 Shares 380 Est. Cost $188.30 Unrealized +84.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $124 Shares 425 Est. Cost $203.84 Unrealized +41.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $124 Shares 4,000 Est. Cost $28.17 Unrealized +15.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 2,030 Est. Cost $55.92 Unrealized +27.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $121 Shares 1,640 Est. Cost $55.26 Unrealized +33.6%
PTC PTC INC 0.0%
Value ($000) $121 Shares 660 Est. Cost $176.57 Unrealized +7.4%
BTG B2GOLD CORP 0.0%
Value ($000) $120 Shares 49,071 Est. Cost $2.86 Unrealized +0.3%
CB CHUBB LIMITED 0.0%
Value ($000) $119 Shares 430 Est. Cost $183.63 Unrealized +53.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $118 Shares 1,650 Est. Cost $80.54 Unrealized -6.2%
FISV FISERV INC 0.0%
Value ($000) $117 Shares 570 Est. Cost $120.47 Unrealized +69.5%
TXT TEXTRON INC 0.0%
Value ($000) $117 Shares 1,530 Est. Cost $77.50 Unrealized +8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $115 Shares 2,030 Est. Cost $49.14 Unrealized +7.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $115 Shares 1,085 Est. Cost $135.38 Unrealized -21.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $113 Shares 494 Est. Cost $204.96 Unrealized +10.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $113 Shares 21,900 Est. Cost $2.99 Unrealized +78.5%
CTVA CORTEVA INC 0.0%
Value ($000) $113 Shares 1,983 Est. Cost $43.24 Unrealized +35.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $113 Shares 3,156 Est. Cost $24.10 Unrealized +55.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $112 Shares 835 Est. Cost $298.07 Unrealized -52.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $111 Shares 1,219 Est. Cost $88.81 Unrealized +5.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $111 Shares 740 Est. Cost $128.97 Unrealized +20.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $110 Shares 1,671 Est. Cost $83.98 Unrealized -20.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $110 Shares 1,530 Est. Cost $54.82 Unrealized +27.3%
AVTR AVANTOR INC 0.0%
Value ($000) $106 Shares 5,040 Est. Cost $28.87 Unrealized -22.1%
UBS UBS GROUP AG 0.0%
Value ($000) $106 Shares 3,450 Est. Cost $17.12 Unrealized +85.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $106 Shares 365 Est. Cost $236.04 Unrealized +27.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $105 Shares 475 Est. Cost $130.46 Unrealized +71.3%
SO SOUTHERN CO 0.0%
Value ($000) $105 Shares 1,270 Est. Cost $65.21 Unrealized +29.6%
HESS CORP 0.0%
Value ($000) $104 Shares 785 Est. Cost $142.31 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 1,520 Est. Cost $68.98 Unrealized +11.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $103 Shares 2,580 Est. Cost $43.21 Unrealized +3.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $103 Shares 2,310 Est. Cost $42.60 Unrealized +22.1%
VTR VENTAS INC 0.0%
Value ($000) $102 Shares 1,740 Est. Cost $49.17 Unrealized +23.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $102 Shares 2,600 Est. Cost $41.81 Unrealized -0.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $102 Shares 480 Est. Cost $165.99 Unrealized +31.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $101 Shares 670 Est. Cost $106.50 Unrealized +51.1%
APP APPLOVIN CORP 0.0%
Value ($000) $100 Shares 310 Est. Cost $195.58 Unrealized +29.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $100 Shares 50 Est. Cost $1663.56 Unrealized +28.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $98 Shares 6,600 Est. Cost $12.68 Unrealized +30.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $97 Shares 1,900 Est. Cost $46.18 Unrealized +2.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 185 Est. Cost $514.93 Unrealized +5.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $95 Shares 470 Est. Cost $177.60 Unrealized +18.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $95 Shares 880 Est. Cost $85.20 Unrealized +27.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $95 Shares 1,450 Est. Cost $49.40 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $95 Shares 1,170 Est. Cost $64.70 Unrealized +20.8%
MCK MCKESSON CORP 0.0%
Value ($000) $94 Shares 165 Est. Cost $326.80 Unrealized +70.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $94 Shares 1,860 Est. Cost $54.35 Unrealized -4.7%
RY ROYAL BK CDA 0.0%
Value ($000) $93 Shares 775 Est. Cost $83.56 Unrealized +47.7%
S SENTINELONE INC 0.0%
Value ($000) $93 Shares 4,200 Est. Cost $24.18 Unrealized +5.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $93 Shares 455 Est. Cost $227.28 Unrealized -3.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $91 Shares 2,500 Est. Cost $46.63 Unrealized -21.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $90 Shares 630 Est. Cost $146.90 Unrealized -0.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $90 Shares 1,820 Est. Cost $41.58 Unrealized +18.4%
ZTS ZOETIS INC 0.0%
Value ($000) $90 Shares 550 Est. Cost $168.82 Unrealized +4.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $87 Shares 35,000 Est. Cost $1.71 Unrealized +61.4%
MMM 3M CO 0.0%
Value ($000) $86 Shares 670 Est. Cost $108.67 Unrealized +18.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $86 Shares 7,500 Est. Cost $14.25 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $86 Shares 1,120 Est. Cost $65.68 Unrealized +12.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $86 Shares 260 Est. Cost $158.10 Unrealized +97.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $85 Shares 750 Est. Cost $98.98 Unrealized +12.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $85 Shares 50 Est. Cost $1520.42 Unrealized +28.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $85 Shares 550 Est. Cost $134.11 Unrealized +11.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $84 Shares 670 Est. Cost $133.07 Unrealized -8.1%
ECL ECOLAB INC 0.0%
Value ($000) $84 Shares 360 Est. Cost $200.72 Unrealized +22.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $84 Shares 470 Est. Cost $111.24 Unrealized +53.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $84 Shares 120 Est. Cost $625.43 Unrealized +2.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $84 Shares 510 Est. Cost $160.96 Unrealized +6.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $83 Shares 340 Est. Cost $191.84 Unrealized +19.4%
WDAY WORKDAY INC 0.0%
Value ($000) $83 Shares 320 Est. Cost $244.51 Unrealized +4.5%
SSRM SSR MINING IN 0.0%
Value ($000) $82 Shares 11,800 Est. Cost $6.85 Unrealized -9.2%
CTAS CINTAS CORP 0.0%
Value ($000) $82 Shares 450 Est. Cost $171.98 Unrealized +21.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $82 Shares 1,570 Est. Cost $34.89 Unrealized +39.9%
TU TELUS CORPORATION 0.0%
Value ($000) $81 Shares 6,000 Est. Cost $16.33 Unrealized -5.6%
KKR KKR & CO INC 0.0%
Value ($000) $81 Shares 550 Est. Cost $91.24 Unrealized +59.8%
GLW CORNING INC 0.0%
Value ($000) $80 Shares 1,680 Est. Cost $34.54 Unrealized +34.2%
CME CME GROUP INC 0.0%
Value ($000) $79 Shares 341 Est. Cost $182.94 Unrealized +20.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $79 Shares 870 Est. Cost $78.37 Unrealized +18.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $79 Shares 410 Est. Cost $126.28 Unrealized +49.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $79 Shares 510 Est. Cost $167.71 Unrealized -16.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $78 Shares 270 Est. Cost $264.18 Unrealized +15.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $77 Shares 345 Est. Cost $123.59 Unrealized +100.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $77 Shares 310 Est. Cost $162.05 Unrealized +50.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $77 Shares 15,200 Est. Cost $5.06 Unrealized +10.5%
RACE FERRARI N V 0.0%
Value ($000) $76 Shares 180 Est. Cost $333.89 Unrealized +35.1%
ROCKET LAB USA INC 0.0%
Value ($000) $76 Shares 3,000 Est. Cost $5.53 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $76 Shares 60 Est. Cost $793.58 Unrealized +54.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $76 Shares 223 Est. Cost $256.76 Unrealized +43.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 362 Est. Cost $464.17 Unrealized -51.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $75 Shares 1,260 Est. Cost $56.64 Unrealized +12.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $75 Shares 265 Est. Cost $198.99 Unrealized +44.8%
HPQ HP INC 0.0%
Value ($000) $75 Shares 2,300 Est. Cost $25.81 Unrealized +32.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 650 Est. Cost $108.90 Unrealized +13.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $41.50 Unrealized +35.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $75 Shares 500 Est. Cost $102.97 Unrealized +51.7%
CDE COEUR MNG INC 0.0%
Value ($000) $74 Shares 13,000 Est. Cost $3.76 Unrealized +72.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $74 Shares 600 Est. Cost $75.68 Unrealized +57.3%
USB US BANCORP DEL 0.0%
Value ($000) $74 Shares 1,550 Est. Cost $36.89 Unrealized +26.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $74 Shares 200 Est. Cost $187.18 Unrealized +110.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $74 Shares 2,800 Est. Cost $19.77 Unrealized +29.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $74 Shares 2,528 Est. Cost $71.50 Unrealized -53.9%
AON AON PLC 0.0%
Value ($000) $74 Shares 205 Est. Cost $283.07 Unrealized +29.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $74 Shares 290 Est. Cost $213.01 Unrealized +20.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $73 Shares 390 Est. Cost $138.37 Unrealized +45.5%
NUE NUCOR CORP 0.0%
Value ($000) $72 Shares 617 Est. Cost $136.83 Unrealized +3.0%
BIIB BIOGEN INC 0.0%
Value ($000) $72 Shares 470 Est. Cost $241.26 Unrealized -30.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $72 Shares 840 Est. Cost $141.73 Unrealized -40.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $72 Shares 930 Est. Cost $69.34 Unrealized +10.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $71 Shares 60 Est. Cost $35.87 Unrealized +124.8%
MCO MOODYS CORP 0.0%
Value ($000) $71 Shares 150 Est. Cost $327.42 Unrealized +44.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $57.72 Unrealized +17.8%
FDX FEDEX CORP 0.0%
Value ($000) $70 Shares 250 Est. Cost $256.72 Unrealized +5.8%
PSX PHILLIPS 66 0.0%
Value ($000) $69 Shares 610 Est. Cost $86.14 Unrealized +41.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $69 Shares 2,170 Est. Cost $31.68 Unrealized +0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $69 Shares 1,150 Est. Cost $61.72 Unrealized -2.3%
WCC WESCO INTL INC 0.0%
Value ($000) $69 Shares 380 Est. Cost $174.30 Unrealized +7.3%
BMI BADGER METER INC 0.0%
Value ($000) $68 Shares 320 Est. Cost $166.13 Unrealized +30.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $68 Shares 1,710 Est. Cost $54.11 Unrealized -16.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $67 Shares 3,900 Est. Cost $16.33 Unrealized -1.5%
AZO AUTOZONE INC 0.0%
Value ($000) $67 Shares 21 Est. Cost $1934.70 Unrealized +63.7%
CSX CSX CORP 0.0%
Value ($000) $67 Shares 2,080 Est. Cost $29.98 Unrealized +12.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $67 Shares 1,250 Est. Cost $43.96 Unrealized +17.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $66 Shares 400 Est. Cost $116.33 Unrealized +34.1%
MSCI MSCI INC 0.0%
Value ($000) $66 Shares 110 Est. Cost $472.11 Unrealized +25.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $65 Shares 2,300 Est. Cost $29.22 Unrealized +2.9%
MET METLIFE INC 0.0%
Value ($000) $65 Shares 790 Est. Cost $46.86 Unrealized +72.1%
CPRT COPART INC 0.0%
Value ($000) $64 Shares 1,120 Est. Cost $46.57 Unrealized +22.3%
ALC ALCON AG 0.0%
Value ($000) $64 Shares 750 Est. Cost $77.62 Unrealized +15.8%
WPC WP CAREY INC 0.0%
Value ($000) $64 Shares 1,170 Est. Cost $59.80 Unrealized
CRH CRH PLC 0.0%
Value ($000) $63 Shares 685 Est. Cost $75.48 Unrealized +26.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $63 Shares 4,173 Est. Cost $16.59 Unrealized -5.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $76.88 Unrealized -13.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $63 Shares 260 Est. Cost $158.87 Unrealized +54.1%
TGT TARGET CORP 0.0%
Value ($000) $62 Shares 460 Est. Cost $131.61 Unrealized +3.8%
VST VISTRA CORP 0.0%
Value ($000) $62 Shares 450 Est. Cost $84.10 Unrealized +63.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $61 Shares 215 Est. Cost $231.88 Unrealized +21.7%
DASH DOORDASH INC 0.0%
Value ($000) $61 Shares 365 Est. Cost $164.28 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $61 Shares 2,350 Est. Cost $22.89 Unrealized +12.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $61 Shares 260 Est. Cost $215.75 Unrealized +15.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 300 Est. Cost $196.40 Unrealized +5.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $61 Shares 1,630 Est. Cost $33.06 Unrealized +13.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $61 Shares 220 Est. Cost $252.50 Unrealized +9.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $60 Shares 620 Est. Cost $105.65 Unrealized -3.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $60 Shares 510 Est. Cost $84.73 Unrealized +37.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $60 Shares 10,600 Est. Cost $5.75 Unrealized +9.5%
SRE SEMPRA 0.0%
Value ($000) $60 Shares 680 Est. Cost $63.86 Unrealized +32.1%
GDDY GODADDY INC 0.0%
Value ($000) $59 Shares 300 Est. Cost $167.50 Unrealized +9.1%
ABNB AIRBNB INC 0.0%
Value ($000) $59 Shares 450 Est. Cost $129.20 Unrealized +4.3%
IT GARTNER INC 0.0%
Value ($000) $58 Shares 120 Est. Cost $413.02 Unrealized +24.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $58 Shares 250 Est. Cost $159.29 Unrealized +37.0%
EQT EQT CORP 0.0%
Value ($000) $58 Shares 1,250 Est. Cost $35.76 Unrealized +13.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $58 Shares 750 Est. Cost $50.50 Unrealized +49.6%
FAST FASTENAL CO 0.0%
Value ($000) $58 Shares 800 Est. Cost $24.70 Unrealized +54.4%
ROST ROSS STORES INC 0.0%
Value ($000) $57 Shares 380 Est. Cost $117.59 Unrealized +23.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $57 Shares 330 Est. Cost $120.60 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $57 Shares 500 Est. Cost $118.54 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $56 Shares 570 Est. Cost $93.22 Unrealized -0.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $56 Shares 880 Est. Cost $60.57 Unrealized +5.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $56 Shares 400 Est. Cost $104.34 Unrealized +31.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $56 Shares 1,050 Est. Cost $54.35 Unrealized +3.2%
CMI CUMMINS INC 0.0%
Value ($000) $56 Shares 160 Est. Cost $237.51 Unrealized +44.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $55 Shares 14,600 Est. Cost $3.00 Unrealized -11.5%
KR KROGER CO 0.0%
Value ($000) $55 Shares 900 Est. Cost $39.27 Unrealized +46.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $55 Shares 285 Est. Cost $121.43 Unrealized +56.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $55 Shares 255 Est. Cost $175.44 Unrealized +15.7%
HASHICORP INC 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $34.02 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $55 Shares 220 Est. Cost $215.20 Unrealized +18.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $54 Shares 170 Est. Cost $264.20 Unrealized +21.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $54 Shares 120 Est. Cost $428.22 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $54 Shares 680 Est. Cost $42.97 Unrealized +84.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $54 Shares 300 Est. Cost $175.16 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $25.59 Unrealized +14.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $53 Shares 48 Est. Cost $260.45 Unrealized +55.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $53 Shares 700 Est. Cost $69.96 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $53 Shares 1,376 Est. Cost $29.00 Unrealized +39.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $53 Shares 50 Est. Cost $829.27 Unrealized +34.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $53 Shares 200 Est. Cost $192.49 Unrealized +46.5%
MRNA MODERNA INC 0.0%
Value ($000) $53 Shares 1,265 Est. Cost $145.99 Unrealized -67.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $52 Shares 260 Est. Cost $184.04 Unrealized +11.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $11.79 Unrealized +42.0%
QLYS QUALYS INC 0.0%
Value ($000) $52 Shares 370 Est. Cost $158.49 Unrealized -12.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $52 Shares 1,260 Est. Cost $33.22 Unrealized +18.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $51 Shares 300 Est. Cost $160.72 Unrealized +12.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $51 Shares 87 Est. Cost $716.76 Unrealized -0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $51 Shares 450 Est. Cost $118.94 Unrealized +9.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $51 Shares 670 Est. Cost $68.95 Unrealized +10.4%
XYZ BLOCK INC 0.0%
Value ($000) $51 Shares 600 Est. Cost $119.81 Unrealized -31.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $51 Shares 430 Est. Cost $84.35 Unrealized +46.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $50 Shares 1,120 Est. Cost $47.50 Unrealized -3.3%
PCAR PACCAR INC 0.0%
Value ($000) $50 Shares 480 Est. Cost $81.80 Unrealized +27.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $50 Shares 380 Est. Cost $113.72 Unrealized +14.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $50 Shares 1,550 Est. Cost $32.95 Unrealized -1.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $49 Shares 940 Est. Cost $50.28 Unrealized +5.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $49 Shares 2,100 Est. Cost $18.94 Unrealized +21.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $49 Shares 640 Est. Cost $63.82 Unrealized +16.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $48 Shares 600 Est. Cost $106.81 Unrealized -21.4%
PCG PG&E CORP 0.0%
Value ($000) $48 Shares 2,400 Est. Cost $17.42 Unrealized +15.7%
GIB CGI INC 0.0%
Value ($000) $48 Shares 440 Est. Cost $106.80 Unrealized +4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $48 Shares 260 Est. Cost $154.40 Unrealized +12.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $48 Shares 270 Est. Cost $165.33 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $48 Shares 135 Est. Cost $266.26 Unrealized +38.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $47 Shares 640 Est. Cost $69.64 Unrealized +2.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $47 Shares 470 Est. Cost $47.85 Unrealized +102.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $47 Shares 430 Est. Cost $98.00 Unrealized +11.4%
KVUE KENVUE INC 0.0%
Value ($000) $47 Shares 2,200 Est. Cost $18.54 Unrealized +16.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $47 Shares 870 Est. Cost $52.32 Unrealized +3.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $47 Shares 1,077 Est. Cost $32.69 Unrealized +29.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $47 Shares 1,513 Est. Cost $26.96 Unrealized +14.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $46 Shares 2,650 Est. Cost $15.92 Unrealized +4.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $46 Shares 862 Est. Cost $43.54 Unrealized +18.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $46 Shares 1,140 Est. Cost $42.78 Unrealized +9.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $46 Shares 850 Est. Cost $25.39 Unrealized +103.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $46 Shares 800 Est. Cost $25.59 Unrealized +46.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $46 Shares 690 Est. Cost $68.43 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $42.41 Unrealized -14.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $46 Shares 65 Est. Cost $667.88 Unrealized +20.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $46 Shares 2,380 Est. Cost $26.42 Unrealized -28.7%
AFL AFLAC INC 0.0%
Value ($000) $46 Shares 440 Est. Cost $57.63 Unrealized +84.7%
EIX EDISON INTL 0.0%
Value ($000) $46 Shares 570 Est. Cost $74.28 Unrealized +6.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $45 Shares 490 Est. Cost $71.90 Unrealized +29.5%
MTB M & T BK CORP 0.0%
Value ($000) $45 Shares 240 Est. Cost $175.62 Unrealized +9.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $37.17 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $45 Shares 220 Est. Cost $180.78 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $45 Shares 120 Est. Cost $365.79 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $44 Shares 610 Est. Cost $60.81 Unrealized +20.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $44 Shares 600 Est. Cost $64.46 Unrealized +8.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $44 Shares 649 Est. Cost $43.57 Unrealized +70.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $44 Shares 1,030 Est. Cost $21.70 Unrealized +80.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $43 Shares 800 Est. Cost $52.47 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $43 Shares 900 Est. Cost $50.52 Unrealized
UDR UDR INC 0.0%
Value ($000) $43 Shares 980 Est. Cost $37.23 Unrealized +13.6%
BXP BXP INC 0.0%
Value ($000) $42 Shares 570 Est. Cost $61.06 Unrealized +24.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $42 Shares 135 Est. Cost $237.09 Unrealized +27.6%
LEN LENNAR CORP 0.0%
Value ($000) $42 Shares 310 Est. Cost $139.04 Unrealized +14.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $42 Shares 570 Est. Cost $76.34 Unrealized -8.3%
DHI D R HORTON INC 0.0%
Value ($000) $42 Shares 300 Est. Cost $104.98 Unrealized +57.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $42 Shares 410 Est. Cost $106.04 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $42 Shares 360 Est. Cost $101.56 Unrealized +12.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $42 Shares 2,050 Est. Cost $16.58 Unrealized +21.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $41 Shares 304 Est. Cost $109.02 Unrealized +21.3%
F FORD MTR CO 0.0%
Value ($000) $41 Shares 4,100 Est. Cost $9.98 Unrealized -1.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $40 Shares 290 Est. Cost $67.46 Unrealized +120.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $40 Shares 170 Est. Cost $174.47 Unrealized +48.5%
CDW CDW CORP 0.0%
Value ($000) $40 Shares 232 Est. Cost $200.96 Unrealized -5.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $40 Shares 328 Est. Cost $88.61 Unrealized +45.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $40 Shares 690 Est. Cost $50.32 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $40 Shares 480 Est. Cost $96.43 Unrealized -15.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $40 Shares 750 Est. Cost $55.12 Unrealized +0.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $39 Shares 320 Est. Cost $130.96 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $39 Shares 424 Est. Cost $75.36 Unrealized +30.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $39 Shares 580 Est. Cost $57.06 Unrealized +12.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $39 Shares 32 Est. Cost $1457.61 Unrealized -10.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $39 Shares 500 Est. Cost $77.62 Unrealized +9.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $39 Shares 4,000 Est. Cost $5.02 Unrealized +10.7%
SYY SYSCO CORP 0.0%
Value ($000) $39 Shares 510 Est. Cost $67.16 Unrealized +10.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $39 Shares 1,800 Est. Cost $21.93 Unrealized -1.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $39 Shares 75 Est. Cost $537.95 Unrealized +4.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $15.11 Unrealized +64.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $38 Shares 72 Est. Cost $288.34 Unrealized +82.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $38 Shares 350 Est. Cost $107.07 Unrealized +6.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $38 Shares 450 Est. Cost $53.35 Unrealized +59.9%
MOG/A MOOG INC 0.0%
Value ($000) $37 Shares 190 Est. Cost $135.35 Unrealized +50.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $37 Shares 109 Est. Cost $531.60 Unrealized -32.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $37 Shares 410 Est. Cost $80.69 Unrealized +23.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $14.74 Unrealized +8.8%
WWD WOODWARD INC 0.0%
Value ($000) $37 Shares 220 Est. Cost $129.03 Unrealized +31.5%
EXC EXELON CORP 0.0%
Value ($000) $37 Shares 970 Est. Cost $31.02 Unrealized +20.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $36 Shares 2,050 Est. Cost $26.94 Unrealized -25.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $36 Shares 310 Est. Cost $125.42 Unrealized -2.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $36 Shares 200 Est. Cost $159.72 Unrealized +16.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 2,660 Est. Cost $73.67 Unrealized -79.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $36 Shares 420 Est. Cost $75.14 Unrealized +12.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $36 Shares 420 Est. Cost $86.20 Unrealized +6.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $35 Shares 450 Est. Cost $76.22 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $35 Shares 480 Est. Cost $72.13 Unrealized +6.0%
RPD RAPID7 INC 0.0%
Value ($000) $35 Shares 860 Est. Cost $44.47 Unrealized -8.8%
EBAY EBAY INC. 0.0%
Value ($000) $35 Shares 558 Est. Cost $52.89 Unrealized +18.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $34 Shares 350 Est. Cost $63.56 Unrealized +43.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $34 Shares 220 Est. Cost $142.93 Unrealized +36.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $34 Shares 600 Est. Cost $61.62 Unrealized +1.0%
COR CENCORA INC 0.0%
Value ($000) $34 Shares 150 Est. Cost $228.86 Unrealized +1.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $33 Shares 130 Est. Cost $173.87 Unrealized +53.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $33 Shares 1,080 Est. Cost $32.74 Unrealized -6.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $32 Shares 600 Est. Cost $49.43 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $32 Shares 270 Est. Cost $123.77 Unrealized -1.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $32 Shares 510 Est. Cost $78.58 Unrealized -12.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $31 Shares 413 Est. Cost $29.32 Unrealized +15.4%
RUN SUNRUN INC 0.0%
Value ($000) $31 Shares 3,400 Est. Cost $12.86 Unrealized -3.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $31 Shares 340 Est. Cost $122.43 Unrealized -34.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $30 Shares 300 Est. Cost $97.95 Unrealized +9.1%
CR CRANE COMPANY 0.0%
Value ($000) $30 Shares 200 Est. Cost $149.52 Unrealized +9.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $30 Shares 3,500 Est. Cost $7.95 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $26.82 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $30 Shares 300 Est. Cost $77.05 Unrealized +15.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $30 Shares 500 Est. Cost $52.73 Unrealized +11.9%
STT STATE STR CORP 0.0%
Value ($000) $29 Shares 300 Est. Cost $57.49 Unrealized +58.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $87.61 Unrealized +17.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $29 Shares 460 Est. Cost $40.75 Unrealized +51.1%
VRSN VERISIGN INC 0.0%
Value ($000) $29 Shares 140 Est. Cost $205.40 Unrealized -9.1%
DOW DOW INC 0.0%
Value ($000) $29 Shares 720 Est. Cost $40.65 Unrealized +5.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 50 Est. Cost $460.76 Unrealized +31.1%
HSY HERSHEY CO 0.0%
Value ($000) $29 Shares 170 Est. Cost $168.34 Unrealized +2.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $29 Shares 310 Est. Cost $91.25 Unrealized +11.7%
WAB WABTEC 0.0%
Value ($000) $28 Shares 150 Est. Cost $162.97 Unrealized +18.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $28 Shares 460 Est. Cost $54.66 Unrealized +28.7%
DOV DOVER CORP 0.0%
Value ($000) $28 Shares 150 Est. Cost $193.06 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $28 Shares 315 Est. Cost $75.50 Unrealized +25.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $28 Shares 230 Est. Cost $118.43 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $28 Shares 680 Est. Cost $45.63 Unrealized -8.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 170 Est. Cost $129.74 Unrealized +24.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $19.78 Unrealized +17.1%
RS RELIANCE INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $265.53 Unrealized +11.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $27 Shares 121 Est. Cost $215.44 Unrealized +7.4%
HUM HUMANA INC 0.0%
Value ($000) $27 Shares 105 Est. Cost $444.48 Unrealized -40.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $27 Shares 170 Est. Cost $100.42 Unrealized +52.2%
FROG JFROG LTD 0.0%
Value ($000) $26 Shares 900 Est. Cost $30.35 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $26 Shares 150 Est. Cost $195.46 Unrealized +3.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $26 Shares 50 Est. Cost $524.83 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $26 Shares 800 Est. Cost $31.71 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $26 Shares 90 Est. Cost $261.46 Unrealized +5.6%
EFX EQUIFAX INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $199.85 Unrealized +32.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost $80.90 Unrealized +5.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $25 Shares 830 Est. Cost $36.35 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $25 Shares 250 Est. Cost $92.82 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $25 Shares 290 Est. Cost $74.21 Unrealized +32.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $25 Shares 532 Est. Cost $33.38 Unrealized +36.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $25 Shares 380 Est. Cost $69.37 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $24 Shares 40 Est. Cost $618.14 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $24 Shares 440 Est. Cost $66.73 Unrealized -9.8%
PAYCOR HCM INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $18.57 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $24 Shares 260 Est. Cost $98.89 Unrealized -0.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $31.78 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $102.34 Unrealized +12.2%
AMCOR PLC 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $10.10 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $23 Shares 380 Est. Cost $57.88 Unrealized -3.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $148.59 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $23 Shares 90 Est. Cost $203.33 Unrealized +24.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $38.36 Unrealized -22.5%
NTAP NETAPP INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $108.58 Unrealized +9.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $23 Shares 70 Est. Cost $313.59 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $8.31 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $23 Shares 210 Est. Cost $128.60 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $23 Shares 540 Est. Cost $37.60 Unrealized +6.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $23 Shares 240 Est. Cost $82.07 Unrealized +13.8%
RDWR RADWARE LTD 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.89 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $22 Shares 140 Est. Cost $148.11 Unrealized +9.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $22 Shares 60 Est. Cost $429.23 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $22 Shares 50 Est. Cost $387.42 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $21 Shares 115 Est. Cost $162.62 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $21 Shares 330 Est. Cost $60.06 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $21 Shares 170 Est. Cost $126.14 Unrealized -6.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $104.63 Unrealized +29.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $21 Shares 510 Est. Cost $20.00 Unrealized +10.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $21 Shares 280 Est. Cost $167.21 Unrealized -54.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $21 Shares 65 Est. Cost $295.72 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $15.70 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $21 Shares 50 Est. Cost $439.65 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $21 Shares 70 Est. Cost $245.22 Unrealized +25.6%
PODD INSULET CORP 0.0%
Value ($000) $21 Shares 80 Est. Cost $251.84 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $21 Shares 350 Est. Cost $55.25 Unrealized -9.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $21 Shares 850 Est. Cost $19.11 Unrealized +26.2%
STE STERIS PLC 0.0%
Value ($000) $21 Shares 100 Est. Cost $217.42 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $21 Shares 200 Est. Cost $99.01 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $24.95 Unrealized -4.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $20 Shares 230 Est. Cost $100.60 Unrealized -13.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20 Shares 110 Est. Cost $156.19 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $20 Shares 280 Est. Cost $78.41 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $20 Shares 1,545 Est. Cost $17.72 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $176.96 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $126.96 Unrealized -17.4%
HWKN HAWKINS INC 0.0%
Value ($000) $20 Shares 160 Est. Cost $62.23 Unrealized +102.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 240 Est. Cost $255.93 Unrealized -69.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $19 Shares 120 Est. Cost $157.37 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $57.03 Unrealized -3.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $19 Shares 85 Est. Cost $224.51 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost $194.12 Unrealized +2.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $18 Shares 320 Est. Cost $68.49 Unrealized -14.1%
APTV APTIV PLC 0.0%
Value ($000) $18 Shares 300 Est. Cost $61.22 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $18 Shares 160 Est. Cost $178.40 Unrealized -39.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $18 Shares 420 Est. Cost $20.77 Unrealized +106.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $17 Shares 200 Est. Cost $74.04 Unrealized +26.6%
CVNA CARVANA CO 0.0%
Value ($000) $17 Shares 85 Est. Cost $224.63 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $89.94 Unrealized -4.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $6.98 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $173.96 Unrealized -37.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $14.44 Unrealized -64.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16 Shares 220 Est. Cost $188.55 Unrealized -59.0%
NVR NVR INC 0.0%
Value ($000) $16 Shares 2 Est. Cost $9106.63 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $16 Shares 400 Est. Cost $24.24 Unrealized +64.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $16 Shares 210 Est. Cost $51.03 Unrealized +46.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $16 Shares 70 Est. Cost $219.85 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $15 Shares 900 Est. Cost $10.65 Unrealized +59.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $15 Shares 620 Est. Cost $23.43 Unrealized +7.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $15 Shares 360 Est. Cost $36.10 Unrealized +5.7%
FTV FORTIVE CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $50.32 Unrealized +13.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 Shares 700 Est. Cost $13.68 Unrealized +49.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $15 Shares 120 Est. Cost $122.10 Unrealized +7.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $15 Shares 200 Est. Cost $77.96 Unrealized -2.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $13.93 Unrealized +62.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $14 Shares 700 Est. Cost $14.97 Unrealized +49.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14 Shares 120 Est. Cost $84.80 Unrealized +41.7%
MDB MONGODB INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $379.37 Unrealized -25.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $13 Shares 170 Est. Cost $98.11 Unrealized -13.9%
APA APA CORPORATION 0.0%
Value ($000) $13 Shares 550 Est. Cost $34.62 Unrealized -36.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $118.40 Unrealized -42.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 1,124 Est. Cost $10.79 Unrealized -13.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12 Shares 30 Est. Cost $335.88 Unrealized +15.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $472.15 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $33.70 Unrealized +24.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $50.00 Unrealized -17.7%
PL PLANET LABS PBC 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $2.37 Unrealized +31.2%
FSLY FASTLY INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $16.87 Unrealized -50.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $111.79 Unrealized +52.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $9 Shares 70 Est. Cost $82.23 Unrealized +53.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 150 Est. Cost $35.38 Unrealized +64.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9 Shares 50 Est. Cost $357.06 Unrealized -43.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $9 Shares 130 Est. Cost $60.70 Unrealized +15.3%
NV5 GLOBAL INC 0.0%
Value ($000) $8 Shares 440 Est. Cost $41.91 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $8 Shares 3,300 Est. Cost $2.40 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $150.00 Unrealized -41.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $8 Shares 350 Est. Cost $12.88 Unrealized +88.0%
PINS PINTEREST INC 0.0%
Value ($000) $8 Shares 270 Est. Cost $74.38 Unrealized -57.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $84.69 Unrealized +63.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $106.89 Unrealized +27.5%
AES AES CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $17.25 Unrealized -18.8%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $209.31 Unrealized -74.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $44.28 Unrealized -19.3%
VFC V F CORP 0.0%
Value ($000) $6 Shares 280 Est. Cost $83.35 Unrealized -75.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $18.57 Unrealized -7.8%
VSAT VIASAT INC 0.0%
Value ($000) $6 Shares 650 Est. Cost $20.90 Unrealized -54.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 200 Est. Cost $36.44 Unrealized -22.4%
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $312.48 Unrealized -70.8%
SNAP SNAP INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $41.54 Unrealized -72.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 500 Est. Cost $37.26 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $12.68 Unrealized -11.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $9.36 Unrealized -48.9%
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 -80.7%
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 +65.7%
ALTUS POWER INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.78 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $96.68 Unrealized +8.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $10.83 Unrealized -36.3%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $22.97 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $16.22 Unrealized +0.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $35.85 Unrealized +43.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $132.66 Unrealized -94.1%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.50 Unrealized +89.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.49 Unrealized -9.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.94 Unrealized +4.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.50 Unrealized
VIMEO INC 0.0%
Value ($000) $1 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 +89.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.73 Unrealized