TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA Diversified Active

CIK: 0002071170 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $293,285 (100.0% shares, 0.0% debt)

Holdings (654)

MSFT MICROSOFT CORP 9.5%
Value ($000) $27,758 Shares 73,945 Est. Cost $365.90 Unrealized +10.7%
NVDA NVIDIA CORPORATION 8.3%
Value ($000) $24,275 Shares 223,983 Est. Cost $97.21 Unrealized +30.3%
AAPL APPLE INC 5.7%
Value ($000) $16,723 Shares 75,284 Est. Cost $195.23 Unrealized +18.2%
AMZN AMAZON COM INC 4.8%
Value ($000) $14,188 Shares 74,574 Est. Cost $182.17 Unrealized +19.1%
ISRG INTUITIVE SURGICAL INC 4.1%
Value ($000) $11,885 Shares 23,997 Est. Cost $383.43 Unrealized +44.2%
TJX TJX COS INC NEW 3.5%
Value ($000) $10,399 Shares 85,375 Est. Cost $88.93 Unrealized +35.0%
LHX L3HARRIS TECHNOLOGIES INC 3.3%
Value ($000) $9,729 Shares 46,483 Est. Cost $232.52 Unrealized -11.4%
GOOGL ALPHABET INC 3.2%
Value ($000) $9,488 Shares 61,356 Est. Cost $133.05 Unrealized +35.8%
NKE NIKE INC 2.9%
Value ($000) $8,424 Shares 132,698 Est. Cost $100.11 Unrealized -28.0%
CRM SALESFORCE INC 2.7%
Value ($000) $7,934 Shares 29,563 Est. Cost $295.96 Unrealized +4.4%
PANW PALO ALTO NETWORKS INC 2.7%
Value ($000) $7,872 Shares 46,132 Est. Cost $161.53 Unrealized +14.5%
ADBE ADOBE INC 2.6%
Value ($000) $7,735 Shares 20,168 Est. Cost $543.61 Unrealized -21.1%
DXCM DEXCOM INC 2.3%
Value ($000) $6,632 Shares 97,118 Est. Cost $101.85 Unrealized -19.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.5%
Value ($000) $4,347 Shares 20,977 Est. Cost $199.25 Unrealized +0.3%
MDB MONGODB INC 1.4%
Value ($000) $4,045 Shares 23,060 Est. Cost $244.04 Unrealized -0.1%
AXON AXON ENTERPRISE INC 1.3%
Value ($000) $3,739 Shares 7,109 Est. Cost $563.95 Unrealized +3.8%
NEM NEWMONT CORP 1.1%
Value ($000) $3,125 Shares 64,725 Est. Cost $38.36 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $3,018 Shares 5,762 Est. Cost $420.34 Unrealized +18.8%
ABBV ABBVIE INC 1.0%
Value ($000) $2,836 Shares 13,538 Est. Cost $100.75 Unrealized +88.0%
BARRICK GOLD CORP 0.9%
Value ($000) $2,750 Shares 141,231 Est. Cost $18.33 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $2,735 Shares 3,311 Est. Cost $161.77 Unrealized +411.0%
TLT ISHARES TR 0.9%
Value ($000) $2,666 Shares 29,300 Est. Cost $90.98 Unrealized
NET CLOUDFLARE INC 0.8%
Value ($000) $2,363 Shares 20,970 Est. Cost $123.55 Unrealized +7.3%
FSLR FIRST SOLAR INC 0.7%
Value ($000) $2,167 Shares 17,136 Est. Cost $189.76 Unrealized -17.7%
AMGN AMGEN INC 0.7%
Value ($000) $2,164 Shares 6,945 Est. Cost $238.51 Unrealized +20.4%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $2,003 Shares 5,680 Est. Cost $273.09 Unrealized +39.5%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $1,812 Shares 16,674 Est. Cost $59.21 Unrealized +59.7%
PL PLANET LABS PBC 0.5%
Value ($000) $1,607 Shares 475,500 Est. Cost $4.67 Unrealized +0.3%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $1,584 Shares 21,550 Est. Cost $54.77 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $1,562 Shares 9,332 Est. Cost $155.24 Unrealized +35.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,541 Shares 9,292 Est. Cost $130.37 Unrealized +16.9%
META META PLATFORMS INC 0.5%
Value ($000) $1,527 Shares 2,650 Est. Cost $412.66 Unrealized +55.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,527 Shares 12,840 Est. Cost $94.38 Unrealized +13.6%
SHYG ISHARES TR 0.5%
Value ($000) $1,422 Shares 33,500 Est. Cost $42.45 Unrealized
CCJ CAMECO CORP 0.5%
Value ($000) $1,373 Shares 33,250 Est. Cost $50.01 Unrealized -6.1%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $1,320 Shares 21,436 Est. Cost $74.21 Unrealized +30.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,210 Shares 10,802 Est. Cost $61.44 Unrealized +63.6%
ABT ABBOTT LABS 0.4%
Value ($000) $1,201 Shares 9,055 Est. Cost $101.00 Unrealized +24.2%
V VISA INC 0.4%
Value ($000) $1,146 Shares 3,270 Est. Cost $255.59 Unrealized +31.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,082 Shares 17,535 Est. Cost $48.57 Unrealized +23.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,079 Shares 12,420 Est. Cost $111.92 Unrealized -14.5%
ZS ZSCALER INC 0.3%
Value ($000) $1,009 Shares 5,083 Est. Cost $220.12 Unrealized -9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,003 Shares 2,069 Est. Cost $240.57 Unrealized +93.7%
MRK MERCK & CO INC 0.3%
Value ($000) $963 Shares 10,730 Est. Cost $67.74 Unrealized +33.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $920 Shares 9,124 Est. Cost $36.85 Unrealized +173.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $841 Shares 5,030 Est. Cost $128.13 Unrealized +17.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $835 Shares 1,679 Est. Cost $473.37 Unrealized +14.0%
GOOG ALPHABET INC 0.3%
Value ($000) $816 Shares 5,220 Est. Cost $146.74 Unrealized +24.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $810 Shares 1,477 Est. Cost $416.49 Unrealized +30.1%
TSLA TESLA INC 0.3%
Value ($000) $790 Shares 3,050 Est. Cost $296.85 Unrealized +12.3%
NFLX NETFLIX INC 0.3%
Value ($000) $766 Shares 821 Est. Cost $50.37 Unrealized +88.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $746 Shares 1,400 Est. Cost $335.66 Unrealized +44.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $738 Shares 3,010 Est. Cost $148.99 Unrealized +68.4%
XYL XYLEM INC 0.2%
Value ($000) $707 Shares 5,919 Est. Cost $109.99 Unrealized +11.5%
EQIX EQUINIX INC 0.2%
Value ($000) $689 Shares 845 Est. Cost $746.42 Unrealized +18.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $658 Shares 2,325 Est. Cost $414.79 Unrealized -11.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $658 Shares 3,210 Est. Cost $201.78 Unrealized +7.5%
PFE PFIZER INC 0.2%
Value ($000) $585 Shares 23,070 Est. Cost $29.05 Unrealized -14.9%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $583 Shares 15,712 Est. Cost $20.51 Unrealized +43.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $564 Shares 1,633 Est. Cost $154.97 Unrealized +106.1%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $563 Shares 7,235 Est. Cost $50.40 Unrealized +31.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $554 Shares 1,273 Est. Cost $296.43 Unrealized +33.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $549 Shares 2,410 Est. Cost $160.19 Unrealized +32.3%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $521 Shares 41,200 Est. Cost $8.44 Unrealized +32.9%
FTNT FORTINET INC 0.2%
Value ($000) $494 Shares 5,130 Est. Cost $62.88 Unrealized +61.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $486 Shares 1,305 Est. Cost $240.81 Unrealized +56.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $485 Shares 7,153 Est. Cost $57.27 Unrealized +1.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $464 Shares 1,060 Est. Cost $326.89 Unrealized +35.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $463 Shares 490 Est. Cost $615.25 Unrealized +57.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $457 Shares 4,090 Est. Cost $107.86 Unrealized +3.7%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $453 Shares 20,500 Est. Cost $14.57 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $445 Shares 1,425 Est. Cost $303.52 Unrealized +15.1%
IYH ISHARES TR 0.2%
Value ($000) $440 Shares 7,230 Est. Cost $60.90 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $438 Shares 2,440 Est. Cost $150.18 Unrealized +21.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $434 Shares 1,995 Est. Cost $228.53 Unrealized -17.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $433 Shares 1,316 Est. Cost $221.70 Unrealized +33.4%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $425 Shares 15,850 Est. Cost $16.22 Unrealized +38.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $424 Shares 2,490 Est. Cost $140.41 Unrealized +16.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $423 Shares 4,710 Est. Cost $98.41 Unrealized -11.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $417 Shares 3,974 Est. Cost $93.21 Unrealized +3.8%
WMT WALMART INC 0.1%
Value ($000) $415 Shares 4,730 Est. Cost $62.49 Unrealized +48.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $407 Shares 1,205 Est. Cost $283.64 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $401 Shares 2,620 Est. Cost $96.83 Unrealized +44.9%
RTX RTX CORPORATION 0.1%
Value ($000) $400 Shares 3,020 Est. Cost $77.74 Unrealized +60.5%
HD HOME DEPOT INC 0.1%
Value ($000) $394 Shares 1,075 Est. Cost $302.93 Unrealized +25.7%
ORCL ORACLE CORP 0.1%
Value ($000) $387 Shares 2,770 Est. Cost $95.12 Unrealized +69.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $383 Shares 1,540 Est. Cost $142.68 Unrealized +67.8%
IGV ISHARES TR 0.1%
Value ($000) $374 Shares 4,200 Est. Cost $89.10 Unrealized
BA BOEING CO 0.1%
Value ($000) $362 Shares 2,120 Est. Cost $189.12 Unrealized -8.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $360 Shares 1,570 Est. Cost $215.56 Unrealized +5.5%
DDOG DATADOG INC 0.1%
Value ($000) $353 Shares 3,555 Est. Cost $118.10 Unrealized +6.8%
GEN GEN DIGITAL INC 0.1%
Value ($000) $341 Shares 12,850 Est. Cost $22.87 Unrealized +18.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $332 Shares 1,570 Est. Cost $185.12 Unrealized +7.2%
OKTA OKTA INC 0.1%
Value ($000) $328 Shares 3,120 Est. Cost $83.55 Unrealized +16.9%
INTC INTEL CORP 0.1%
Value ($000) $328 Shares 14,450 Est. Cost $35.18 Unrealized -37.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $317 Shares 500 Est. Cost $801.33 Unrealized -14.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $314 Shares 1,162 Est. Cost $206.77 Unrealized +24.3%
KO COCA COLA CO 0.1%
Value ($000) $306 Shares 4,270 Est. Cost $52.37 Unrealized +24.1%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $301 Shares 20,400 Est. Cost $6.89 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $299 Shares 375 Est. Cost $135.06 Unrealized +42.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $298 Shares 1,940 Est. Cost $134.86 Unrealized +18.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $298 Shares 3,530 Est. Cost $20.76 Unrealized +323.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $292 Shares 7,000 Est. Cost $29.47 Unrealized +48.0%
INTU INTUIT 0.1%
Value ($000) $292 Shares 475 Est. Cost $527.23 Unrealized +13.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $286 Shares 2,780 Est. Cost $119.38 Unrealized -6.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $279 Shares 625 Est. Cost $415.02 Unrealized +8.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $276 Shares 2,220 Est. Cost $143.99 Unrealized -9.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $272 Shares 4,380 Est. Cost $101.37 Unrealized -37.6%
ADSK AUTODESK INC 0.1%
Value ($000) $259 Shares 990 Est. Cost $230.46 Unrealized +23.4%
ARGX ARGENX SE 0.1%
Value ($000) $257 Shares 435 Est. Cost $281.63 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $256 Shares 500 Est. Cost $420.42 Unrealized +11.8%
DE DEERE & CO 0.1%
Value ($000) $253 Shares 539 Est. Cost $372.22 Unrealized +24.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $249 Shares 1,570 Est. Cost $99.84 Unrealized +37.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $247 Shares 3,440 Est. Cost $36.41 Unrealized +102.4%
ANSYS INC 0.1%
Value ($000) $245 Shares 775 Est. Cost $354.97 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $244 Shares 570 Est. Cost $492.58 Unrealized -1.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $244 Shares 1,470 Est. Cost $115.27 Unrealized +44.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $243 Shares 400 Est. Cost $553.04 Unrealized +17.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $236 Shares 755 Est. Cost $237.81 Unrealized +23.2%
GE GE AEROSPACE 0.1%
Value ($000) $234 Shares 1,170 Est. Cost $103.32 Unrealized +89.4%
O REALTY INCOME CORP 0.1%
Value ($000) $229 Shares 3,950 Est. Cost $48.93 Unrealized +7.5%
LIN LINDE PLC 0.1%
Value ($000) $228 Shares 490 Est. Cost $406.94 Unrealized +9.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $225 Shares 2,160 Est. Cost $98.59 Unrealized -9.6%
T AT&T INC 0.1%
Value ($000) $223 Shares 7,900 Est. Cost $17.98 Unrealized +35.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $222 Shares 1,170 Est. Cost $220.03 Unrealized -4.8%
GRMN GARMIN LTD 0.1%
Value ($000) $217 Shares 1,000 Est. Cost $131.81 Unrealized +61.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $217 Shares 910 Est. Cost $198.41 Unrealized +35.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $217 Shares 14,100 Est. Cost $11.47 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $214 Shares 3,458 Est. Cost $74.95 Unrealized -11.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $212 Shares 1,815 Est. Cost $107.84 Unrealized +24.2%
EOG EOG RES INC 0.1%
Value ($000) $209 Shares 1,630 Est. Cost $103.94 Unrealized +20.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $205 Shares 1,850 Est. Cost $101.67 Unrealized +24.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $202 Shares 1,410 Est. Cost $134.23 Unrealized +17.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $201 Shares 1,540 Est. Cost $96.19 Unrealized +41.3%
PEP PEPSICO INC 0.1%
Value ($000) $201 Shares 1,340 Est. Cost $140.51 Unrealized +2.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $197 Shares 360 Est. Cost $359.15 Unrealized +64.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $196 Shares 1,350 Est. Cost $141.70 Unrealized +17.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $195 Shares 4,300 Est. Cost $39.33 Unrealized +0.6%
INCY INCYTE CORP 0.1%
Value ($000) $193 Shares 3,195 Est. Cost $83.54 Unrealized -16.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $190 Shares 940 Est. Cost $181.08 Unrealized +17.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $187 Shares 1,170 Est. Cost $197.54 Unrealized -13.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $183 Shares 3,017 Est. Cost $64.67 Unrealized -6.5%
GGG GRACO INC 0.1%
Value ($000) $183 Shares 2,190 Est. Cost $80.64 Unrealized +3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $183 Shares 1,615 Est. Cost $125.72 Unrealized -15.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $183 Shares 645 Est. Cost $146.11 Unrealized +67.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $182 Shares 365 Est. Cost $408.88 Unrealized +21.0%
RMD RESMED INC 0.1%
Value ($000) $181 Shares 809 Est. Cost $194.23 Unrealized +19.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $180 Shares 776 Est. Cost $273.95 Unrealized -16.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $178 Shares 2,450 Est. Cost $74.98 Unrealized +4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $178 Shares 2,210 Est. Cost $104.27 Unrealized -14.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $177 Shares 1,790 Est. Cost $122.19 Unrealized -13.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $177 Shares 590 Est. Cost $252.40 Unrealized +13.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $175 Shares 38 Est. Cost $3021.37 Unrealized +57.2%
VLTO VERALTO CORP 0.1%
Value ($000) $175 Shares 1,791 Est. Cost $94.61 Unrealized +5.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $172 Shares 640 Est. Cost $181.90 Unrealized +60.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $171 Shares 4,720 Est. Cost $33.87 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $170 Shares 335 Est. Cost $394.36 Unrealized +28.7%
MS MORGAN STANLEY 0.1%
Value ($000) $167 Shares 1,435 Est. Cost $83.95 Unrealized +50.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $167 Shares 26,700 Est. Cost $3.52 Unrealized +68.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $167 Shares 1,750 Est. Cost $71.63 Unrealized +52.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $166 Shares 395 Est. Cost $453.27 Unrealized -4.2%
CDE COEUR MNG INC 0.1%
Value ($000) $166 Shares 28,000 Est. Cost $5.05 Unrealized +22.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $166 Shares 940 Est. Cost $174.56 Unrealized +11.1%
BTG B2GOLD CORP 0.1%
Value ($000) $163 Shares 57,302 Est. Cost $2.83 Unrealized -6.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $163 Shares 495 Est. Cost $217.96 Unrealized +61.5%
AME AMETEK INC 0.1%
Value ($000) $161 Shares 935 Est. Cost $150.30 Unrealized +20.2%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $160 Shares 9,500 Est. Cost $13.40 Unrealized +12.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $157 Shares 2,220 Est. Cost $64.67 Unrealized +6.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $157 Shares 2,010 Est. Cost $59.39 Unrealized +30.8%
KLAC KLA CORP 0.1%
Value ($000) $156 Shares 230 Est. Cost $399.69 Unrealized +78.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $155 Shares 2,370 Est. Cost $55.09 Unrealized +23.0%
FISV FISERV INC 0.1%
Value ($000) $152 Shares 690 Est. Cost $137.60 Unrealized +59.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $150 Shares 3,970 Est. Cost $34.23 Unrealized +10.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $150 Shares 4,850 Est. Cost $28.41 Unrealized +4.1%
BLK BLACKROCK INC 0.1%
Value ($000) $150 Shares 158 Est. Cost $991.05 Unrealized -2.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $148 Shares 1,870 Est. Cost $80.02 Unrealized -4.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $148 Shares 2,030 Est. Cost $55.92 Unrealized +28.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $148 Shares 4,005 Est. Cost $41.94 Unrealized -16.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $147 Shares 685 Est. Cost $177.90 Unrealized +17.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $146 Shares 4,470 Est. Cost $26.70 Unrealized +9.2%
UNP UNION PAC CORP 0.0%
Value ($000) $145 Shares 615 Est. Cost $202.55 Unrealized +16.3%
C CITIGROUP INC 0.0%
Value ($000) $142 Shares 2,000 Est. Cost $51.91 Unrealized +43.6%
PNR PENTAIR PLC 0.0%
Value ($000) $142 Shares 1,620 Est. Cost $78.49 Unrealized +20.4%
PTC PTC INC 0.0%
Value ($000) $141 Shares 910 Est. Cost $175.31 Unrealized -1.9%
VTR VENTAS INC 0.0%
Value ($000) $139 Shares 2,020 Est. Cost $50.96 Unrealized +21.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $137 Shares 540 Est. Cost $244.15 Unrealized +13.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $135 Shares 910 Est. Cost $132.01 Unrealized +10.0%
TXT TEXTRON INC 0.0%
Value ($000) $134 Shares 1,850 Est. Cost $77.03 Unrealized -2.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $133 Shares 19,300 Est. Cost $5.35 Unrealized +19.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $132 Shares 1,850 Est. Cost $57.06 Unrealized +18.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $131 Shares 1,690 Est. Cost $102.84 Unrealized -1.4%
CB CHUBB LIMITED 0.0%
Value ($000) $130 Shares 430 Est. Cost $183.63 Unrealized +50.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $130 Shares 425 Est. Cost $203.84 Unrealized +44.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $130 Shares 35,000 Est. Cost $1.71 Unrealized +73.4%
LOW LOWES COS INC 0.0%
Value ($000) $129 Shares 555 Est. Cost $178.52 Unrealized +35.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $128 Shares 480 Est. Cost $131.63 Unrealized +84.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $127 Shares 3,150 Est. Cost $42.71 Unrealized +0.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $126 Shares 800 Est. Cost $115.93 Unrealized +41.9%
HESS CORP 0.0%
Value ($000) $125 Shares 785 Est. Cost $142.31 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $125 Shares 4,100 Est. Cost $19.69 Unrealized +69.3%
CTVA CORTEVA INC 0.0%
Value ($000) $125 Shares 1,983 Est. Cost $43.24 Unrealized +41.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $124 Shares 3,190 Est. Cost $24.24 Unrealized +54.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $124 Shares 2,030 Est. Cost $49.14 Unrealized +12.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $120 Shares 1,701 Est. Cost $83.69 Unrealized -19.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $120 Shares 1,219 Est. Cost $88.81 Unrealized +13.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $119 Shares 540 Est. Cost $223.83 Unrealized -8.3%
VTRS VIATRIS INC 0.0%
Value ($000) $119 Shares 13,634 Est. Cost $13.33 Unrealized -24.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $119 Shares 1,380 Est. Cost $83.81 Unrealized +11.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $117 Shares 7,500 Est. Cost $14.25 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $117 Shares 480 Est. Cost $165.99 Unrealized +34.6%
SO SOUTHERN CO 0.0%
Value ($000) $117 Shares 1,270 Est. Cost $65.21 Unrealized +29.0%
RY ROYAL BK CDA 0.0%
Value ($000) $114 Shares 1,011 Est. Cost $91.54 Unrealized +28.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $114 Shares 3,250 Est. Cost $41.27 Unrealized -5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $113 Shares 205 Est. Cost $482.39 Unrealized +15.9%
EQT EQT CORP 0.0%
Value ($000) $112 Shares 2,090 Est. Cost $41.70 Unrealized +21.2%
MCK MCKESSON CORP 0.0%
Value ($000) $111 Shares 165 Est. Cost $326.80 Unrealized +88.5%
SSRM SSR MINING IN 0.0%
Value ($000) $111 Shares 11,000 Est. Cost $6.85 Unrealized +34.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $110 Shares 1,800 Est. Cost $53.07 Unrealized +28.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $109 Shares 470 Est. Cost $177.60 Unrealized +23.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 1,520 Est. Cost $68.98 Unrealized -2.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $107 Shares 880 Est. Cost $85.20 Unrealized +29.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $106 Shares 303 Est. Cost $280.88 Unrealized +23.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $105 Shares 2,500 Est. Cost $46.63 Unrealized -4.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $105 Shares 365 Est. Cost $236.04 Unrealized +34.5%
BX BLACKSTONE INC 0.0%
Value ($000) $103 Shares 740 Est. Cost $93.04 Unrealized +70.0%
ETN EATON CORP PLC 0.0%
Value ($000) $103 Shares 380 Est. Cost $188.30 Unrealized +63.9%
BIIB BIOGEN INC 0.0%
Value ($000) $103 Shares 750 Est. Cost $204.56 Unrealized -30.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $101 Shares 3,350 Est. Cost $23.77 Unrealized +8.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $101 Shares 1,230 Est. Cost $72.33 Unrealized +5.6%
MMM 3M CO 0.0%
Value ($000) $98 Shares 670 Est. Cost $108.67 Unrealized +33.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $98 Shares 50 Est. Cost $1520.42 Unrealized +30.6%
KELLANOVA 0.0%
Value ($000) $97 Shares 1,170 Est. Cost $64.70 Unrealized +23.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $96 Shares 1,610 Est. Cost $39.57 Unrealized +40.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $95 Shares 2,720 Est. Cost $31.57 Unrealized -1.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $95 Shares 1,440 Est. Cost $62.05 Unrealized +15.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $94 Shares 1,570 Est. Cost $34.89 Unrealized +46.3%
RACE FERRARI N V 0.0%
Value ($000) $94 Shares 220 Est. Cost $354.94 Unrealized +26.7%
WDAY WORKDAY INC 0.0%
Value ($000) $93 Shares 400 Est. Cost $246.65 Unrealized +3.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $93 Shares 1,890 Est. Cost $41.82 Unrealized +14.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $92 Shares 14,500 Est. Cost $5.83 Unrealized +3.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $92 Shares 50 Est. Cost $1663.56 Unrealized +11.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $92 Shares 1,900 Est. Cost $46.18 Unrealized +12.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $92 Shares 370 Est. Cost $221.15 Unrealized +13.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $91 Shares 265 Est. Cost $198.99 Unrealized +57.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 155 Est. Cost $514.93 Unrealized +8.3%
ECL ECOLAB INC 0.0%
Value ($000) $91 Shares 360 Est. Cost $200.72 Unrealized +24.4%
ZTS ZOETIS INC 0.0%
Value ($000) $91 Shares 550 Est. Cost $168.82 Unrealized -2.6%
CME CME GROUP INC 0.0%
Value ($000) $90 Shares 341 Est. Cost $182.94 Unrealized +32.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $90 Shares 820 Est. Cost $129.34 Unrealized -12.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $89 Shares 290 Est. Cost $307.12 Unrealized +11.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $89 Shares 384 Est. Cost $204.96 Unrealized +17.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $89 Shares 1,860 Est. Cost $54.35 Unrealized -13.9%
S SENTINELONE INC 0.0%
Value ($000) $89 Shares 4,890 Est. Cost $23.83 Unrealized -9.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $89 Shares 530 Est. Cost $134.11 Unrealized +14.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $88 Shares 3,000 Est. Cost $29.13 Unrealized -0.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $88 Shares 600 Est. Cost $168.01 Unrealized +1.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $88 Shares 620 Est. Cost $146.90 Unrealized -0.3%
TU TELUS CORPORATION 0.0%
Value ($000) $88 Shares 6,090 Est. Cost $16.31 Unrealized -10.1%
APP APPLOVIN CORP 0.0%
Value ($000) $87 Shares 330 Est. Cost $204.61 Unrealized +68.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $87 Shares 2,528 Est. Cost $71.50 Unrealized -55.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $86 Shares 500 Est. Cost $102.97 Unrealized +57.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $86 Shares 60 Est. Cost $35.87 Unrealized +142.5%
NTRA NATERA INC 0.0%
Value ($000) $85 Shares 600 Est. Cost $160.74 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $84 Shares 275 Est. Cost $242.73 Unrealized +16.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $84 Shares 470 Est. Cost $111.24 Unrealized +67.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $83 Shares 2,800 Est. Cost $19.77 Unrealized +53.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $83 Shares 60 Est. Cost $793.58 Unrealized +57.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $83 Shares 1,220 Est. Cost $56.64 Unrealized +5.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $82 Shares 390 Est. Cost $138.37 Unrealized +39.9%
AON AON PLC 0.0%
Value ($000) $82 Shares 205 Est. Cost $283.07 Unrealized +34.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $82 Shares 810 Est. Cost $99.84 Unrealized +10.7%
AVTR AVANTOR INC 0.0%
Value ($000) $82 Shares 5,040 Est. Cost $28.87 Unrealized -34.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $82 Shares 510 Est. Cost $160.96 Unrealized -2.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $82 Shares 870 Est. Cost $78.37 Unrealized +12.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $80 Shares 950 Est. Cost $57.25 Unrealized +44.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $80 Shares 270 Est. Cost $264.18 Unrealized +13.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $79 Shares 260 Est. Cost $158.10 Unrealized +120.2%
KKR KKR & CO INC 0.0%
Value ($000) $79 Shares 680 Est. Cost $99.97 Unrealized +36.9%
GLW CORNING INC 0.0%
Value ($000) $78 Shares 1,700 Est. Cost $34.70 Unrealized +39.9%
WCC WESCO INTL INC 0.0%
Value ($000) $78 Shares 500 Est. Cost $175.04 Unrealized +1.3%
CTAS CINTAS CORP 0.0%
Value ($000) $76 Shares 370 Est. Cost $171.98 Unrealized +15.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $75 Shares 2,580 Est. Cost $43.21 Unrealized -22.3%
PSX PHILLIPS 66 0.0%
Value ($000) $75 Shares 610 Est. Cost $86.14 Unrealized +38.4%
ROCKET LAB USA INC 0.0%
Value ($000) $75 Shares 4,170 Est. Cost $9.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $74 Shares 617 Est. Cost $136.83 Unrealized -7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $74 Shares 970 Est. Cost $69.79 Unrealized +15.0%
WPC WP CAREY INC 0.0%
Value ($000) $74 Shares 1,170 Est. Cost $59.80 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $74 Shares 1,470 Est. Cost $60.12 Unrealized -9.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $65.92 Unrealized +5.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $73 Shares 840 Est. Cost $67.55 Unrealized +17.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $72 Shares 340 Est. Cost $191.84 Unrealized +37.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $72 Shares 270 Est. Cost $200.04 Unrealized +21.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $72 Shares 410 Est. Cost $126.28 Unrealized +45.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $11.79 Unrealized +73.2%
ALC ALCON AG 0.0%
Value ($000) $71 Shares 750 Est. Cost $77.62 Unrealized +15.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $71 Shares 310 Est. Cost $162.05 Unrealized +53.4%
MCO MOODYS CORP 0.0%
Value ($000) $70 Shares 150 Est. Cost $327.42 Unrealized +46.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $69 Shares 1,060 Est. Cost $128.45 Unrealized -39.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $69 Shares 205 Est. Cost $191.38 Unrealized +87.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $69 Shares 260 Est. Cost $158.87 Unrealized +54.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $67 Shares 2,350 Est. Cost $19.80 Unrealized +34.9%
QLYS QUALYS INC 0.0%
Value ($000) $67 Shares 530 Est. Cost $151.47 Unrealized -10.7%
DASH DOORDASH INC 0.0%
Value ($000) $67 Shares 365 Est. Cost $164.28 Unrealized +14.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $66 Shares 835 Est. Cost $298.07 Unrealized -63.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $66 Shares 600 Est. Cost $75.68 Unrealized +57.0%
USB US BANCORP DEL 0.0%
Value ($000) $65 Shares 1,550 Est. Cost $36.89 Unrealized +19.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $65 Shares 1,780 Est. Cost $42.32 Unrealized -2.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $64 Shares 1,063 Est. Cost $54.39 Unrealized +7.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $64 Shares 48 Est. Cost $260.45 Unrealized +70.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $41.50 Unrealized +34.8%
MET METLIFE INC 0.0%
Value ($000) $63 Shares 790 Est. Cost $46.86 Unrealized +73.2%
CPRT COPART INC 0.0%
Value ($000) $63 Shares 1,120 Est. Cost $46.57 Unrealized +20.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $63 Shares 260 Est. Cost $184.04 Unrealized +20.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $62 Shares 3,900 Est. Cost $16.33 Unrealized +2.6%
MSCI MSCI INC 0.0%
Value ($000) $62 Shares 110 Est. Cost $472.11 Unrealized +21.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $62 Shares 400 Est. Cost $104.34 Unrealized +37.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $62 Shares 260 Est. Cost $215.75 Unrealized +10.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $61 Shares 550 Est. Cost $87.94 Unrealized +14.9%
CSX CSX CORP 0.0%
Value ($000) $61 Shares 2,080 Est. Cost $29.98 Unrealized +4.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 300 Est. Cost $196.40 Unrealized +6.8%
AZO AUTOZONE INC 0.0%
Value ($000) $61 Shares 16 Est. Cost $1934.70 Unrealized +78.3%
FDX FEDEX CORP 0.0%
Value ($000) $61 Shares 250 Est. Cost $256.72 Unrealized -1.2%
KR KROGER CO 0.0%
Value ($000) $61 Shares 900 Est. Cost $39.27 Unrealized +58.6%
HPQ HP INC 0.0%
Value ($000) $61 Shares 2,200 Est. Cost $25.81 Unrealized +17.6%
BMI BADGER METER INC 0.0%
Value ($000) $61 Shares 320 Est. Cost $166.13 Unrealized +24.7%
WAT WATERS CORP 0.0%
Value ($000) $61 Shares 165 Est. Cost $371.62 Unrealized +4.2%
PCAR PACCAR INC 0.0%
Value ($000) $60 Shares 620 Est. Cost $86.57 Unrealized +18.9%
CRH CRH PLC 0.0%
Value ($000) $60 Shares 685 Est. Cost $75.48 Unrealized +29.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $60 Shares 300 Est. Cost $175.16 Unrealized +11.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $60 Shares 700 Est. Cost $69.96 Unrealized +15.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $60 Shares 1,450 Est. Cost $35.26 Unrealized +21.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 650 Est. Cost $108.90 Unrealized -4.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $59 Shares 285 Est. Cost $121.43 Unrealized +57.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $59 Shares 255 Est. Cost $175.44 Unrealized +28.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $59 Shares 1,250 Est. Cost $43.96 Unrealized +11.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $59 Shares 300 Est. Cost $160.72 Unrealized +14.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $59 Shares 4,207 Est. Cost $16.59 Unrealized -14.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $58 Shares 2,300 Est. Cost $22.17 Unrealized +11.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $58 Shares 1,376 Est. Cost $29.00 Unrealized +37.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $58 Shares 362 Est. Cost $464.17 Unrealized -57.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $57 Shares 285 Est. Cost $123.59 Unrealized +115.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $57 Shares 620 Est. Cost $105.65 Unrealized -12.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 98 Est. Cost $525.96 Unrealized +12.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $57 Shares 510 Est. Cost $84.73 Unrealized +28.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $56 Shares 700 Est. Cost $79.96 Unrealized +7.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $56 Shares 330 Est. Cost $120.60 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $56 Shares 450 Est. Cost $118.94 Unrealized +5.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $56 Shares 430 Est. Cost $98.00 Unrealized +29.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $56 Shares 1,120 Est. Cost $47.50 Unrealized +5.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $55 Shares 1,260 Est. Cost $33.22 Unrealized +31.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $55 Shares 14,600 Est. Cost $3.00 Unrealized +51.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $55 Shares 940 Est. Cost $50.28 Unrealized +3.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $55 Shares 400 Est. Cost $116.33 Unrealized +30.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $55 Shares 630 Est. Cost $61.30 Unrealized +24.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $55 Shares 200 Est. Cost $192.49 Unrealized +32.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $54 Shares 680 Est. Cost $42.97 Unrealized +89.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $54 Shares 95 Est. Cost $625.43 Unrealized +12.2%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $54 Shares 3,500 Est. Cost $7.95 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $54 Shares 380 Est. Cost $113.72 Unrealized +14.1%
GDDY GODADDY INC 0.0%
Value ($000) $54 Shares 300 Est. Cost $167.50 Unrealized +14.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $54 Shares 1,630 Est. Cost $33.06 Unrealized +7.8%
ABNB AIRBNB INC 0.0%
Value ($000) $54 Shares 450 Est. Cost $129.20 Unrealized +3.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $54 Shares 490 Est. Cost $71.90 Unrealized +36.9%
ESTC ELASTIC N V 0.0%
Value ($000) $53 Shares 600 Est. Cost $93.75 Unrealized +10.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $53 Shares 1,550 Est. Cost $32.95 Unrealized -4.4%
VST VISTRA CORP 0.0%
Value ($000) $53 Shares 450 Est. Cost $84.10 Unrealized +76.7%
KVUE KENVUE INC 0.0%
Value ($000) $53 Shares 2,200 Est. Cost $18.54 Unrealized +15.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $53 Shares 640 Est. Cost $61.56 Unrealized +31.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $53 Shares 880 Est. Cost $60.57 Unrealized -4.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $53 Shares 560 Est. Cost $92.57 Unrealized +6.2%
IT GARTNER INC 0.0%
Value ($000) $52 Shares 125 Est. Cost $416.21 Unrealized +18.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $42.41 Unrealized -18.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $52 Shares 740 Est. Cost $73.35 Unrealized +3.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $52 Shares 1,710 Est. Cost $54.11 Unrealized -29.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $25.59 Unrealized -5.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $51 Shares 250 Est. Cost $159.29 Unrealized +46.4%
AFL AFLAC INC 0.0%
Value ($000) $51 Shares 460 Est. Cost $59.65 Unrealized +74.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $51 Shares 410 Est. Cost $106.04 Unrealized +4.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $51 Shares 530 Est. Cost $95.53 Unrealized -3.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $51 Shares 105 Est. Cost $360.72 Unrealized +43.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $51 Shares 1,750 Est. Cost $26.06 Unrealized +3.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $50 Shares 87 Est. Cost $716.76 Unrealized -12.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $50 Shares 630 Est. Cost $82.91 Unrealized +5.0%
CMI CUMMINS INC 0.0%
Value ($000) $50 Shares 160 Est. Cost $237.51 Unrealized +45.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $50 Shares 360 Est. Cost $112.81 Unrealized +11.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $49 Shares 50 Est. Cost $829.27 Unrealized +23.7%
STT STATE STR CORP 0.0%
Value ($000) $49 Shares 550 Est. Cost $73.52 Unrealized +26.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $49 Shares 310 Est. Cost $125.42 Unrealized +11.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $49 Shares 500 Est. Cost $98.52 Unrealized +0.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $49 Shares 870 Est. Cost $52.32 Unrealized +0.8%
ROST ROSS STORES INC 0.0%
Value ($000) $49 Shares 380 Est. Cost $117.59 Unrealized +17.8%
SRE SEMPRA 0.0%
Value ($000) $49 Shares 680 Est. Cost $63.86 Unrealized +18.3%
NTAP NETAPP INC 0.0%
Value ($000) $48 Shares 550 Est. Cost $108.40 Unrealized -0.1%
AEE AMEREN CORP 0.0%
Value ($000) $48 Shares 480 Est. Cost $93.72 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $48 Shares 460 Est. Cost $131.61 Unrealized -8.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $48 Shares 440 Est. Cost $89.87 Unrealized +10.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $48 Shares 304 Est. Cost $109.02 Unrealized +29.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $48 Shares 1,528 Est. Cost $26.96 Unrealized +12.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $48 Shares 330 Est. Cost $131.97 Unrealized +1.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $48 Shares 160 Est. Cost $252.50 Unrealized +13.4%
PPL PPL CORP 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $32.17 Unrealized +2.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $47 Shares 470 Est. Cost $47.85 Unrealized +98.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $46 Shares 690 Est. Cost $68.43 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $46 Shares 900 Est. Cost $50.52 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $46 Shares 1,030 Est. Cost $21.70 Unrealized +90.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $46 Shares 1,670 Est. Cost $33.64 Unrealized -12.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $46 Shares 135 Est. Cost $237.09 Unrealized +35.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $45 Shares 195 Est. Cost $199.99 Unrealized +26.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $37.17 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $45 Shares 600 Est. Cost $106.81 Unrealized -31.1%
EXC EXELON CORP 0.0%
Value ($000) $45 Shares 970 Est. Cost $31.02 Unrealized +30.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $45 Shares 2,100 Est. Cost $18.94 Unrealized +10.3%
UDR UDR INC 0.0%
Value ($000) $44 Shares 980 Est. Cost $37.23 Unrealized +11.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $44 Shares 600 Est. Cost $64.46 Unrealized +8.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $44 Shares 370 Est. Cost $147.25 Unrealized +4.3%
GIB CGI INC 0.0%
Value ($000) $44 Shares 440 Est. Cost $106.80 Unrealized +2.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $44 Shares 360 Est. Cost $101.56 Unrealized +11.5%
DOV DOVER CORP 0.0%
Value ($000) $44 Shares 250 Est. Cost $191.96 Unrealized -0.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $44 Shares 823 Est. Cost $52.06 Unrealized +1.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $44 Shares 640 Est. Cost $69.64 Unrealized +9.7%
EFX EQUIFAX INC 0.0%
Value ($000) $44 Shares 180 Est. Cost $221.94 Unrealized +12.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $44 Shares 424 Est. Cost $75.36 Unrealized +27.6%
WAB WABTEC 0.0%
Value ($000) $44 Shares 240 Est. Cost $173.44 Unrealized +10.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 290 Est. Cost $144.38 Unrealized +14.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $43 Shares 328 Est. Cost $88.61 Unrealized +46.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $43 Shares 350 Est. Cost $107.07 Unrealized +5.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $43 Shares 170 Est. Cost $264.20 Unrealized +9.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 2,660 Est. Cost $73.67 Unrealized -78.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $43 Shares 420 Est. Cost $98.29 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $43 Shares 240 Est. Cost $175.62 Unrealized +5.1%
FAST FASTENAL CO 0.0%
Value ($000) $43 Shares 550 Est. Cost $24.70 Unrealized +49.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $43 Shares 205 Est. Cost $174.05 Unrealized +8.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $42 Shares 290 Est. Cost $67.46 Unrealized +115.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $42 Shares 800 Est. Cost $25.59 Unrealized +46.9%
NTNX NUTANIX INC 0.0%
Value ($000) $42 Shares 600 Est. Cost $69.19 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $42 Shares 320 Est. Cost $136.52 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $42 Shares 150 Est. Cost $228.86 Unrealized +9.0%
FER FERROVIAL SE 0.0%
Value ($000) $42 Shares 935 Est. Cost $39.80 Unrealized +7.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $42 Shares 874 Est. Cost $43.61 Unrealized +11.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $41 Shares 920 Est. Cost $49.47 Unrealized +0.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $41 Shares 2,050 Est. Cost $16.58 Unrealized +15.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $41 Shares 250 Est. Cost $189.51 Unrealized -4.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $51.24 Unrealized -6.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $41 Shares 750 Est. Cost $55.12 Unrealized -2.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $41 Shares 570 Est. Cost $76.34 Unrealized -6.2%
PCG PG&E CORP 0.0%
Value ($000) $41 Shares 2,400 Est. Cost $17.42 Unrealized -5.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $41 Shares 320 Est. Cost $130.96 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $41 Shares 649 Est. Cost $43.57 Unrealized +51.0%
F FORD MTR CO 0.0%
Value ($000) $41 Shares 4,100 Est. Cost $9.98 Unrealized -7.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $41 Shares 580 Est. Cost $57.06 Unrealized +15.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $41 Shares 65 Est. Cost $667.88 Unrealized +2.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $40 Shares 480 Est. Cost $96.43 Unrealized -3.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $40 Shares 690 Est. Cost $50.32 Unrealized +24.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $40 Shares 109 Est. Cost $531.60 Unrealized -32.7%
WWD WOODWARD INC 0.0%
Value ($000) $40 Shares 220 Est. Cost $129.03 Unrealized +42.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $40 Shares 270 Est. Cost $125.98 Unrealized +2.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $40 Shares 270 Est. Cost $165.33 Unrealized +1.8%
LII LENNOX INTL INC 0.0%
Value ($000) $39 Shares 70 Est. Cost $610.23 Unrealized -1.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $39 Shares 800 Est. Cost $76.88 Unrealized -29.5%
MRNA MODERNA INC 0.0%
Value ($000) $39 Shares 1,365 Est. Cost $137.90 Unrealized -74.3%
BXP BXP INC 0.0%
Value ($000) $38 Shares 570 Est. Cost $61.06 Unrealized +9.4%
SYY SYSCO CORP 0.0%
Value ($000) $38 Shares 510 Est. Cost $67.16 Unrealized +6.2%
DHI D R HORTON INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $104.98 Unrealized +26.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $38 Shares 220 Est. Cost $215.20 Unrealized +12.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $38 Shares 1,800 Est. Cost $21.93 Unrealized +2.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $38 Shares 2,450 Est. Cost $17.77 Unrealized +9.2%
EBAY EBAY INC. 0.0%
Value ($000) $38 Shares 558 Est. Cost $52.89 Unrealized +24.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $38 Shares 32 Est. Cost $1457.61 Unrealized -12.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $38 Shares 2,650 Est. Cost $15.92 Unrealized -3.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $38 Shares 155 Est. Cost $226.44 Unrealized +2.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $38 Shares 270 Est. Cost $150.64 Unrealized +1.7%
CDW CDW CORP 0.0%
Value ($000) $37 Shares 232 Est. Cost $200.96 Unrealized -10.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $37 Shares 1,070 Est. Cost $36.70 Unrealized +3.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $36 Shares 500 Est. Cost $118.54 Unrealized -10.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $36 Shares 75 Est. Cost $537.95 Unrealized -6.1%
LEN LENNAR CORP 0.0%
Value ($000) $36 Shares 310 Est. Cost $139.04 Unrealized -11.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $35 Shares 2,350 Est. Cost $15.63 Unrealized -0.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $35 Shares 315 Est. Cost $75.50 Unrealized +26.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $35 Shares 480 Est. Cost $55.18 Unrealized +21.6%
CVNA CARVANA CO 0.0%
Value ($000) $34 Shares 165 Est. Cost $222.99 Unrealized -0.8%
TWLO TWILIO INC 0.0%
Value ($000) $34 Shares 350 Est. Cost $146.21 Unrealized -19.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $34 Shares 450 Est. Cost $76.22 Unrealized +2.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $34 Shares 870 Est. Cost $31.07 Unrealized +31.0%
EIX EDISON INTL 0.0%
Value ($000) $34 Shares 570 Est. Cost $74.28 Unrealized -26.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $34 Shares 350 Est. Cost $63.56 Unrealized +51.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $33 Shares 340 Est. Cost $138.72 Unrealized -25.4%
MOG/A MOOG INC 0.0%
Value ($000) $33 Shares 190 Est. Cost $135.35 Unrealized +35.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $33 Shares 1,080 Est. Cost $32.74 Unrealized -13.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $33 Shares 420 Est. Cost $75.14 Unrealized +9.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $14.74 Unrealized +28.4%
XYZ BLOCK INC 0.0%
Value ($000) $33 Shares 600 Est. Cost $119.81 Unrealized -37.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $33 Shares 420 Est. Cost $86.20 Unrealized -6.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $32 Shares 2,380 Est. Cost $26.42 Unrealized -29.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $32 Shares 230 Est. Cost $118.43 Unrealized +4.4%
RUN SUNRUN INC 0.0%
Value ($000) $32 Shares 5,400 Est. Cost $11.15 Unrealized -26.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $32 Shares 190 Est. Cost $159.72 Unrealized +9.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $31 Shares 250 Est. Cost $163.11 Unrealized -10.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $31 Shares 260 Est. Cost $102.05 Unrealized +14.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $31 Shares 413 Est. Cost $29.32 Unrealized +8.8%
CR CRANE COMPANY 0.0%
Value ($000) $31 Shares 200 Est. Cost $149.52 Unrealized +6.8%
FTV FORTIVE CORP 0.0%
Value ($000) $30 Shares 410 Est. Cost $54.50 Unrealized +7.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $30 Shares 200 Est. Cost $137.66 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $30 Shares 270 Est. Cost $123.77 Unrealized -9.0%
PAYCOR HCM INC 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $18.57 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $29 Shares 680 Est. Cost $45.63 Unrealized -6.4%
HSY HERSHEY CO 0.0%
Value ($000) $29 Shares 170 Est. Cost $168.34 Unrealized -5.4%
NVR NVR INC 0.0%
Value ($000) $29 Shares 4 Est. Cost $8356.04 Unrealized -9.0%
RS RELIANCE INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $265.53 Unrealized +7.8%
FROG JFROG LTD 0.0%
Value ($000) $29 Shares 900 Est. Cost $30.35 Unrealized +14.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $29 Shares 500 Est. Cost $52.73 Unrealized +8.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $29 Shares 300 Est. Cost $80.90 Unrealized +6.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $5.02 Unrealized +76.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $28 Shares 50 Est. Cost $524.83 Unrealized -1.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $28 Shares 100 Est. Cost $339.95 Unrealized +0.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $28 Shares 700 Est. Cost $36.64 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $28 Shares 15 Est. Cost $1839.75 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $28 Shares 370 Est. Cost $68.05 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $28 Shares 105 Est. Cost $444.48 Unrealized -40.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $28 Shares 340 Est. Cost $122.43 Unrealized -28.5%
VSAT VIASAT INC 0.0%
Value ($000) $28 Shares 2,650 Est. Cost $12.40 Unrealized -22.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $28 Shares 250 Est. Cost $105.85 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $27 Shares 270 Est. Cost $95.41 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $27 Shares 750 Est. Cost $32.83 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $27 Shares 120 Est. Cost $206.46 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $26 Shares 160 Est. Cost $49.31 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $26 Shares 220 Est. Cost $113.71 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $26 Shares 80 Est. Cost $302.06 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $26 Shares 600 Est. Cost $61.62 Unrealized -17.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $26 Shares 460 Est. Cost $40.75 Unrealized +44.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $25 Shares 538 Est. Cost $33.52 Unrealized +35.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 160 Est. Cost $104.63 Unrealized +43.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $25 Shares 380 Est. Cost $69.37 Unrealized -7.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $161.93 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $157.80 Unrealized +14.6%
DOW DOW INC 0.0%
Value ($000) $25 Shares 720 Est. Cost $40.65 Unrealized -11.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $82.77 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $25 Shares 290 Est. Cost $74.21 Unrealized +25.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $25 Shares 280 Est. Cost $167.21 Unrealized -55.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $25 Shares 220 Est. Cost $180.78 Unrealized -10.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $25 Shares 1,350 Est. Cost $20.67 Unrealized -1.5%
PINS PINTEREST INC 0.0%
Value ($000) $24 Shares 790 Est. Cost $47.72 Unrealized -29.0%
CPAY CORPAY INC 0.0%
Value ($000) $24 Shares 70 Est. Cost $361.31 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $10.10 Unrealized -4.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $24 Shares 140 Est. Cost $148.11 Unrealized +12.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $24 Shares 850 Est. Cost $19.11 Unrealized +27.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $31.78 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $24 Shares 430 Est. Cost $84.35 Unrealized +7.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $23 Shares 90 Est. Cost $261.46 Unrealized +5.0%
BALL BALL CORP 0.0%
Value ($000) $23 Shares 440 Est. Cost $66.73 Unrealized -22.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $23 Shares 550 Est. Cost $47.54 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $23 Shares 860 Est. Cost $44.47 Unrealized -23.6%
STE STERIS PLC 0.0%
Value ($000) $23 Shares 100 Est. Cost $217.42 Unrealized +0.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $92.82 Unrealized +9.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $23 Shares 70 Est. Cost $245.22 Unrealized +37.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23 Shares 250 Est. Cost $90.01 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $26.82 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $22 Shares 121 Est. Cost $215.44 Unrealized -17.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $58.46 Unrealized +3.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $22 Shares 170 Est. Cost $100.42 Unrealized +40.0%
QRVO QORVO INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $76.14 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.89 Unrealized -2.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $22 Shares 210 Est. Cost $128.60 Unrealized -16.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $23.78 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $21 Shares 65 Est. Cost $295.72 Unrealized +17.8%
PODD INSULET CORP 0.0%
Value ($000) $21 Shares 80 Est. Cost $251.84 Unrealized +7.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $21 Shares 220 Est. Cost $100.05 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $21 Shares 510 Est. Cost $78.58 Unrealized -35.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $20 Shares 60 Est. Cost $429.23 Unrealized -17.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $20 Shares 90 Est. Cost $203.33 Unrealized +27.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $20 Shares 320 Est. Cost $68.49 Unrealized -16.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $99.01 Unrealized +4.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $20 Shares 3,500 Est. Cost $8.24 Unrealized -4.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $16.84 Unrealized -61.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $19 Shares 2,050 Est. Cost $26.94 Unrealized -57.9%
MAS MASCO CORP 0.0%
Value ($000) $19 Shares 280 Est. Cost $78.41 Unrealized -6.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $19 Shares 510 Est. Cost $20.00 Unrealized +0.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $19 Shares 470 Est. Cost $53.21 Unrealized -11.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $18 Shares 50 Est. Cost $387.42 Unrealized -1.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $18 Shares 700 Est. Cost $14.97 Unrealized +59.8%
APTV APTIV PLC 0.0%
Value ($000) $18 Shares 300 Est. Cost $61.22 Unrealized +3.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost $194.12 Unrealized -7.1%
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $205.40 Unrealized +9.7%
NABL N-ABLE INC 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $9.73 Unrealized -8.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 240 Est. Cost $255.93 Unrealized -68.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $18 Shares 120 Est. Cost $157.37 Unrealized -6.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $17 Shares 330 Est. Cost $60.06 Unrealized +1.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $17 Shares 110 Est. Cost $156.19 Unrealized +22.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $17 Shares 1,545 Est. Cost $17.72 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $17 Shares 160 Est. Cost $62.23 Unrealized +76.6%
FMC FMC CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $57.03 Unrealized -25.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $17 Shares 85 Est. Cost $224.51 Unrealized -7.2%
OSPN ONESPAN INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $17.32 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $39.08 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $80.64 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $439.65 Unrealized -13.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $16 Shares 400 Est. Cost $24.24 Unrealized +58.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $16 Shares 210 Est. Cost $51.03 Unrealized +59.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $313.59 Unrealized -12.4%
DT DYNATRACE INC 0.0%
Value ($000) $16 Shares 330 Est. Cost $54.70 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $16 Shares 360 Est. Cost $36.10 Unrealized +21.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $15 Shares 200 Est. Cost $74.04 Unrealized +11.1%
BBY BEST BUY INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $89.94 Unrealized -12.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15 Shares 220 Est. Cost $188.55 Unrealized -62.2%
KEY KEYCORP 0.0%
Value ($000) $14 Shares 900 Est. Cost $10.65 Unrealized +52.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14 Shares 200 Est. Cost $77.96 Unrealized -11.7%
TER TERADYNE INC 0.0%
Value ($000) $14 Shares 170 Est. Cost $126.14 Unrealized -11.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $173.96 Unrealized -42.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $13 Shares 170 Est. Cost $98.11 Unrealized -25.9%
FTS FORTIS INC 0.0%
Value ($000) $12 Shares 272 Est. Cost $33.70 Unrealized +25.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $13.93 Unrealized +73.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 1,124 Est. Cost $10.79 Unrealized -3.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $118.40 Unrealized -39.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $14.44 Unrealized -71.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $10 Shares 130 Est. Cost $60.70 Unrealized +22.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $472.15 Unrealized -8.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $9 Shares 350 Est. Cost $12.88 Unrealized +111.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $50.00 Unrealized -25.6%
NV5 GLOBAL INC 0.0%
Value ($000) $8 Shares 440 Est. Cost $41.91 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $84.69 Unrealized +68.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $150.00 Unrealized -46.1%
SNDK SANDISK CORP 0.0%
Value ($000) $7 Shares 156 Est. Cost $49.67 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.34 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $7 Shares 70 Est. Cost $82.23 Unrealized +48.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 150 Est. Cost $35.38 Unrealized +65.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $18.57 Unrealized -18.1%
FSLY FASTLY INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $16.87 Unrealized -50.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $106.89 Unrealized +19.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 500 Est. Cost $37.26 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $44.28 Unrealized -36.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.37 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 200 Est. Cost $36.44 Unrealized -29.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $52.61 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.78 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $5 Shares 80 Est. Cost $91.25 Unrealized -20.6%
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $41.54 Unrealized -74.9%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $391.95 Unrealized -79.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $26.51 Unrealized
JBL JABIL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $153.55 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 76 Est. Cost $31.45 Unrealized +68.4%
JAMF HLDG CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.15 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $126.96 Unrealized -20.9%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $96.68 Unrealized -12.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $22.97 Unrealized +4.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $9.36 Unrealized -61.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $10.83 Unrealized -54.0%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.50 Unrealized +84.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $132.66 Unrealized -94.1%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.22 Unrealized +90.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.50 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $49.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.94 Unrealized +2.4%
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 +60.5%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.73 Unrealized