TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA Diversified Active

CIK: 0002071170 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $355,641 (100.0% shares, 0.0% debt)

Holdings (658)

MSFT MICROSOFT CORP 10.9%
Value ($000) $38,687 Shares 77,776 Est. Cost $369.17 Unrealized +17.1%
NVDA NVIDIA CORPORATION 10.1%
Value ($000) $35,999 Shares 227,858 Est. Cost $97.70 Unrealized +28.8%
AMZN AMAZON COM INC 4.7%
Value ($000) $16,571 Shares 75,534 Est. Cost $182.37 Unrealized +8.5%
AAPL APPLE INC 4.6%
Value ($000) $16,333 Shares 79,608 Est. Cost $195.57 Unrealized +3.0%
ISRG INTUITIVE SURGICAL INC 3.6%
Value ($000) $12,799 Shares 23,554 Est. Cost $383.43 Unrealized +36.4%
TJX TJX COS INC NEW 3.6%
Value ($000) $12,719 Shares 102,993 Est. Cost $95.25 Unrealized +32.2%
GOOGL ALPHABET INC 3.3%
Value ($000) $11,822 Shares 67,080 Est. Cost $135.63 Unrealized +20.4%
LHX L3HARRIS TECHNOLOGIES INC 3.3%
Value ($000) $11,728 Shares 46,753 Est. Cost $232.52 Unrealized -2.4%
PANW PALO ALTO NETWORKS INC 2.7%
Value ($000) $9,539 Shares 46,612 Est. Cost $161.78 Unrealized +14.8%
NKE NIKE INC 2.7%
Value ($000) $9,427 Shares 132,698 Est. Cost $100.11 Unrealized -41.0%
CRM SALESFORCE INC 2.5%
Value ($000) $8,997 Shares 32,994 Est. Cost $292.85 Unrealized -9.2%
DXCM DEXCOM INC 2.3%
Value ($000) $8,264 Shares 94,678 Est. Cost $101.85 Unrealized -23.0%
ADBE ADOBE INC 2.2%
Value ($000) $7,857 Shares 20,308 Est. Cost $543.61 Unrealized -29.1%
ONON ON HLDG AG 1.8%
Value ($000) $6,521 Shares 125,280 Est. Cost $50.96 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWA 1.6%
Value ($000) $5,581 Shares 22,983 Est. Cost $201.52 Unrealized +11.8%
MDB MONGODB INC 1.4%
Value ($000) $4,842 Shares 23,060 Est. Cost $244.04 Unrealized -24.2%
NEM NEWMONT CORP 1.1%
Value ($000) $3,995 Shares 68,565 Est. Cost $39.18 Unrealized +35.0%
NET CLOUDFLARE INC 1.1%
Value ($000) $3,848 Shares 19,650 Est. Cost $123.55 Unrealized +17.5%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $2,975 Shares 3,593 Est. Cost $563.95 Unrealized +20.7%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $2,949 Shares 5,790 Est. Cost $276.14 Unrealized +57.0%
B BARRICK MNG CORP 0.8%
Value ($000) $2,877 Shares 138,765 Est. Cost $19.29 Unrealized 0.0%
PL PLANET LABS PBC 0.8%
Value ($000) $2,687 Shares 440,500 Est. Cost $4.67 Unrealized -12.6%
LLY ELI LILLY & CO 0.8%
Value ($000) $2,669 Shares 3,424 Est. Cost $181.96 Unrealized +325.0%
TLT ISHARES TR 0.7%
Value ($000) $2,611 Shares 29,600 Est. Cost $90.95 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $2,608 Shares 9,463 Est. Cost $156.08 Unrealized +38.3%
FSLR FIRST SOLAR INC 0.7%
Value ($000) $2,499 Shares 15,096 Est. Cost $189.76 Unrealized -22.2%
ABBV ABBVIE INC 0.7%
Value ($000) $2,469 Shares 13,302 Est. Cost $100.75 Unrealized +81.3%
CCJ CAMECO CORP 0.7%
Value ($000) $2,459 Shares 33,250 Est. Cost $50.01 Unrealized +6.5%
META META PLATFORMS INC 0.6%
Value ($000) $2,273 Shares 3,080 Est. Cost $441.14 Unrealized +39.8%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $2,162 Shares 18,224 Est. Cost $63.98 Unrealized +80.1%
AMGN AMGEN INC 0.5%
Value ($000) $1,867 Shares 6,685 Est. Cost $238.51 Unrealized +16.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,859 Shares 5,959 Est. Cost $418.84 Unrealized -10.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,616 Shares 10,577 Est. Cost $132.86 Unrealized +13.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,557 Shares 12,630 Est. Cost $111.61 Unrealized -16.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,557 Shares 14,440 Est. Cost $95.50 Unrealized +9.4%
SHYG ISHARES TR 0.4%
Value ($000) $1,440 Shares 33,500 Est. Cost $42.45 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,332 Shares 19,195 Est. Cost $49.59 Unrealized +21.8%
ZS ZSCALER INC 0.4%
Value ($000) $1,301 Shares 4,143 Est. Cost $220.12 Unrealized +13.3%
WPM WHEATON PRECIOUS METALS COR 0.4%
Value ($000) $1,275 Shares 14,236 Est. Cost $66.97 Unrealized +25.6%
V VISA INC 0.3%
Value ($000) $1,237 Shares 3,485 Est. Cost $261.23 Unrealized +32.8%
NFLX NETFLIX INC 0.3%
Value ($000) $1,133 Shares 846 Est. Cost $52.22 Unrealized +116.5%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,116 Shares 15,972 Est. Cost $54.77 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,061 Shares 9,572 Est. Cost $61.44 Unrealized +69.9%
ABT ABBOTT LABS 0.3%
Value ($000) $1,050 Shares 7,720 Est. Cost $101.00 Unrealized +29.3%
TSLA TESLA INC 0.3%
Value ($000) $1,026 Shares 3,230 Est. Cost $297.10 Unrealized +1.4%
GOOG ALPHABET INC 0.3%
Value ($000) $995 Shares 5,610 Est. Cost $148.00 Unrealized +11.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $928 Shares 3,200 Est. Cost $155.14 Unrealized +62.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $888 Shares 1,994 Est. Cost $240.57 Unrealized +91.6%
MRK MERCK & CO INC 0.2%
Value ($000) $867 Shares 10,953 Est. Cost $67.93 Unrealized +13.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $858 Shares 1,527 Est. Cost $420.91 Unrealized +31.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $810 Shares 7,542 Est. Cost $36.85 Unrealized +174.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $778 Shares 5,430 Est. Cost $128.79 Unrealized +6.4%
XYL XYLEM INC 0.2%
Value ($000) $748 Shares 5,779 Est. Cost $109.99 Unrealized +9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $726 Shares 1,495 Est. Cost $346.60 Unrealized +46.5%
ORCL ORACLE CORP 0.2%
Value ($000) $704 Shares 3,220 Est. Cost $104.30 Unrealized +54.2%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $693 Shares 15,212 Est. Cost $20.51 Unrealized +104.3%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $685 Shares 44,000 Est. Cost $8.83 Unrealized +64.8%
TMO THERMO FISHER SCIENTIFIC IN 0.2%
Value ($000) $664 Shares 1,638 Est. Cost $473.37 Unrealized -11.9%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $644 Shares 27,200 Est. Cost $16.81 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $634 Shares 3,210 Est. Cost $201.78 Unrealized -4.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $609 Shares 793 Est. Cost $600.62 Unrealized +6.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $604 Shares 2,910 Est. Cost $154.07 Unrealized +13.1%
PFE PFIZER INC 0.2%
Value ($000) $603 Shares 24,860 Est. Cost $28.57 Unrealized -21.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $603 Shares 1,523 Est. Cost $259.52 Unrealized +43.2%
DDOG DATADOG INC 0.2%
Value ($000) $600 Shares 4,470 Est. Cost $116.58 Unrealized -5.0%
FTNT FORTINET INC 0.2%
Value ($000) $585 Shares 5,530 Est. Cost $65.63 Unrealized +53.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $563 Shares 1,340 Est. Cost $345.32 Unrealized +20.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $562 Shares 7,260 Est. Cost $74.21 Unrealized -16.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $552 Shares 2,325 Est. Cost $414.79 Unrealized -33.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $552 Shares 4,050 Est. Cost $33.15 Unrealized +253.8%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $537 Shares 1,320 Est. Cost $294.38 Unrealized
IBM INTERNATIONAL BUSINESS MACH 0.1%
Value ($000) $532 Shares 1,805 Est. Cost $159.00 Unrealized +59.6%
CHKP CHECK POINT SOFTWARE TECH L 0.1%
Value ($000) $531 Shares 2,400 Est. Cost $160.19 Unrealized +37.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $528 Shares 19,950 Est. Cost $18.37 Unrealized +45.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $522 Shares 7,573 Est. Cost $57.66 Unrealized +11.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $498 Shares 1,281 Est. Cost $296.43 Unrealized +33.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $485 Shares 490 Est. Cost $615.25 Unrealized +61.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $481 Shares 16,350 Est. Cost $23.77 Unrealized +13.8%
WMT WALMART INC 0.1%
Value ($000) $474 Shares 4,845 Est. Cost $63.25 Unrealized +49.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $470 Shares 2,125 Est. Cost $227.42 Unrealized -7.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $467 Shares 3,290 Est. Cost $117.75 Unrealized -7.5%
IGV ISHARES TR 0.1%
Value ($000) $460 Shares 4,200 Est. Cost $89.10 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $455 Shares 2,960 Est. Cost $102.69 Unrealized +44.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $453 Shares 1,515 Est. Cost $303.49 Unrealized -0.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $448 Shares 4,260 Est. Cost $107.64 Unrealized -4.9%
RTX RTX CORPORATION 0.1%
Value ($000) $441 Shares 3,020 Est. Cost $77.74 Unrealized +69.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $436 Shares 1,830 Est. Cost $193.22 Unrealized +6.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $435 Shares 1,316 Est. Cost $221.70 Unrealized +43.4%
NOW SERVICENOW INC 0.1%
Value ($000) $432 Shares 420 Est. Cost $140.80 Unrealized +34.0%
RBRK RUBRIK INC. 0.1%
Value ($000) $430 Shares 4,800 Est. Cost $69.31 Unrealized +14.1%
INTU INTUIT 0.1%
Value ($000) $429 Shares 545 Est. Cost $546.14 Unrealized +23.5%
HD HOME DEPOT INC 0.1%
Value ($000) $429 Shares 1,170 Est. Cost $307.23 Unrealized +15.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $424 Shares 2,660 Est. Cost $141.71 Unrealized +13.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $419 Shares 1,800 Est. Cost $186.98 Unrealized +6.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $411 Shares 4,710 Est. Cost $98.41 Unrealized -15.2%
IYH ISHARES TR 0.1%
Value ($000) $409 Shares 7,230 Est. Cost $60.90 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $394 Shares 17,600 Est. Cost $32.59 Unrealized -36.4%
BA BOEING CO 0.1%
Value ($000) $390 Shares 1,860 Est. Cost $189.12 Unrealized -0.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $379 Shares 740 Est. Cost $486.45 Unrealized -4.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $377 Shares 2,370 Est. Cost $136.70 Unrealized +6.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $371 Shares 7,830 Est. Cost $30.74 Unrealized +34.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $369 Shares 7,965 Est. Cost $47.70 Unrealized -1.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $368 Shares 4,104 Est. Cost $93.05 Unrealized -5.4%
ADSK AUTODESK INC 0.1%
Value ($000) $365 Shares 1,180 Est. Cost $239.03 Unrealized +18.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $365 Shares 690 Est. Cost $318.80 Unrealized +30.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $359 Shares 1,102 Est. Cost $206.77 Unrealized +33.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $359 Shares 684 Est. Cost $735.36 Unrealized -24.4%
EQIX EQUINIX INC 0.1%
Value ($000) $350 Shares 440 Est. Cost $746.42 Unrealized +12.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $345 Shares 745 Est. Cost $422.11 Unrealized +8.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $343 Shares 4,300 Est. Cost $91.35 Unrealized -15.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $338 Shares 883 Est. Cost $154.97 Unrealized +131.4%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $331 Shares 23,700 Est. Cost $7.87 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $328 Shares 4,640 Est. Cost $53.76 Unrealized +29.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $317 Shares 1,740 Est. Cost $106.44 Unrealized +57.2%
CDE COEUR MNG INC 0.1%
Value ($000) $315 Shares 35,500 Est. Cost $5.52 Unrealized +31.8%
GE GE AEROSPACE 0.1%
Value ($000) $314 Shares 1,220 Est. Cost $108.05 Unrealized +102.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $310 Shares 620 Est. Cost $433.13 Unrealized +12.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $310 Shares 4,460 Est. Cost $66.39 Unrealized +2.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $307 Shares 440 Est. Cost $559.87 Unrealized +12.2%
ANSYS INC 0.1%
Value ($000) $300 Shares 855 Est. Cost $354.62 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $294 Shares 3,670 Est. Cost $38.58 Unrealized +84.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $288 Shares 1,260 Est. Cost $210.22 Unrealized +9.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $284 Shares 1,550 Est. Cost $143.73 Unrealized +9.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $283 Shares 1,300 Est. Cost $195.99 Unrealized -7.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $270 Shares 1,570 Est. Cost $215.56 Unrealized -16.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $270 Shares 1,550 Est. Cost $136.57 Unrealized +17.3%
LIN LINDE PLC 0.1%
Value ($000) $263 Shares 560 Est. Cost $412.61 Unrealized +9.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $258 Shares 2,650 Est. Cost $75.27 Unrealized +4.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $257 Shares 2,070 Est. Cost $119.57 Unrealized -14.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $255 Shares 360 Est. Cost $359.15 Unrealized +59.2%
VRNS VARONIS SYS INC 0.1%
Value ($000) $254 Shares 5,000 Est. Cost $43.73 Unrealized +4.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $248 Shares 1,470 Est. Cost $149.23 Unrealized +1.1%
O REALTY INCOME CORP 0.1%
Value ($000) $246 Shares 4,270 Est. Cost $49.35 Unrealized +10.4%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $246 Shares 42,750 Est. Cost $5.98 Unrealized +8.7%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $245 Shares 49,500 Est. Cost $2.41 Unrealized +70.3%
BTG B2GOLD CORP 0.1%
Value ($000) $236 Shares 65,658 Est. Cost $2.89 Unrealized +13.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $236 Shares 2,220 Est. Cost $143.99 Unrealized -24.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $234 Shares 2,370 Est. Cost $55.09 Unrealized +47.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $232 Shares 1,060 Est. Cost $220.03 Unrealized -12.4%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $230 Shares 1,320 Est. Cost $137.50 Unrealized +24.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $230 Shares 1,640 Est. Cost $98.04 Unrealized +29.0%
T AT&T INC 0.1%
Value ($000) $229 Shares 7,900 Est. Cost $17.98 Unrealized +50.0%
KLAC KLA CORP 0.1%
Value ($000) $228 Shares 255 Est. Cost $433.89 Unrealized +72.5%
IAG IAMGOLD CORP 0.1%
Value ($000) $226 Shares 30,800 Est. Cost $3.98 Unrealized +75.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $224 Shares 1,780 Est. Cost $101.67 Unrealized +12.8%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $223 Shares 11,000 Est. Cost $14.22 Unrealized +36.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $222 Shares 2,160 Est. Cost $98.59 Unrealized -0.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $221 Shares 755 Est. Cost $237.81 Unrealized +27.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $220 Shares 1,370 Est. Cost $115.27 Unrealized +32.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $220 Shares 38 Est. Cost $3021.37 Unrealized +68.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $220 Shares 2,150 Est. Cost $99.35 Unrealized -12.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $218 Shares 1,900 Est. Cost $73.87 Unrealized +35.4%
EXC EXELON CORP 0.1%
Value ($000) $216 Shares 4,970 Est. Cost $41.12 Unrealized +6.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $214 Shares 1,815 Est. Cost $107.84 Unrealized +2.3%
KTOS KRATOS DEFENSE & SEC SOLUTI 0.1%
Value ($000) $214 Shares 4,600 Est. Cost $26.20 Unrealized +38.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $212 Shares 395 Est. Cost $453.27 Unrealized +5.5%
VLTO VERALTO CORP 0.1%
Value ($000) $211 Shares 2,091 Est. Cost $94.83 Unrealized +1.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $210 Shares 540 Est. Cost $227.36 Unrealized +45.5%
RMD RESMED INC 0.1%
Value ($000) $209 Shares 809 Est. Cost $194.23 Unrealized +22.2%
PEP PEPSICO INC 0.1%
Value ($000) $208 Shares 1,575 Est. Cost $139.09 Unrealized -5.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $206 Shares 716 Est. Cost $273.95 Unrealized -9.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $204 Shares 640 Est. Cost $181.90 Unrealized +53.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $204 Shares 4,700 Est. Cost $34.77 Unrealized +8.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $203 Shares 4,700 Est. Cost $39.54 Unrealized +5.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $203 Shares 6,490 Est. Cost $28.81 Unrealized +4.1%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $203 Shares 6,000 Est. Cost $37.24 Unrealized -12.8%
MS MORGAN STANLEY 0.1%
Value ($000) $202 Shares 1,435 Est. Cost $83.95 Unrealized +44.1%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $200 Shares 495 Est. Cost $269.72 Unrealized +35.1%
INCY INCYTE CORP 0.1%
Value ($000) $199 Shares 2,925 Est. Cost $83.54 Unrealized -24.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $197 Shares 2,900 Est. Cost $65.66 Unrealized +3.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $197 Shares 720 Est. Cost $198.41 Unrealized +25.6%
EOG EOG RES INC 0.1%
Value ($000) $195 Shares 1,630 Est. Cost $103.94 Unrealized +7.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $194 Shares 660 Est. Cost $256.11 Unrealized +12.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $189 Shares 2,030 Est. Cost $55.92 Unrealized +47.2%
PTC PTC INC 0.1%
Value ($000) $186 Shares 1,080 Est. Cost $173.08 Unrealized -6.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $183 Shares 2,010 Est. Cost $59.39 Unrealized +40.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 345 Est. Cost $408.88 Unrealized +18.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $177 Shares 335 Est. Cost $394.36 Unrealized +25.9%
CTVA CORTEVA INC 0.0%
Value ($000) $175 Shares 2,353 Est. Cost $46.85 Unrealized +41.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $172 Shares 645 Est. Cost $146.11 Unrealized +76.3%
SSRM SSR MINING IN 0.0%
Value ($000) $171 Shares 13,500 Est. Cost $7.67 Unrealized +47.0%
UNP UNION PAC CORP 0.0%
Value ($000) $171 Shares 745 Est. Cost $205.33 Unrealized +6.4%
C CITIGROUP INC 0.0%
Value ($000) $170 Shares 2,000 Est. Cost $51.91 Unrealized +37.2%
UBS UBS GROUP AG 0.0%
Value ($000) $170 Shares 5,050 Est. Cost $21.81 Unrealized +41.9%
ETN EATON CORP PLC 0.0%
Value ($000) $168 Shares 470 Est. Cost $210.98 Unrealized +45.4%
WCC WESCO INTL INC 0.0%
Value ($000) $167 Shares 900 Est. Cost $170.11 Unrealized -3.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $166 Shares 2,070 Est. Cost $79.81 Unrealized -2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $166 Shares 540 Est. Cost $244.15 Unrealized +19.1%
BLK BLACKROCK INC 0.0%
Value ($000) $166 Shares 158 Est. Cost $991.05 Unrealized -5.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $164 Shares 3,017 Est. Cost $64.67 Unrealized -9.3%
ADP AUTOMATIC DATA PROCESSING I 0.0%
Value ($000) $160 Shares 520 Est. Cost $221.84 Unrealized +36.3%
PNR PENTAIR PLC 0.0%
Value ($000) $159 Shares 1,550 Est. Cost $78.49 Unrealized +18.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $159 Shares 746 Est. Cost $138.54 Unrealized +33.6%
GRMN GARMIN LTD 0.0%
Value ($000) $158 Shares 755 Est. Cost $131.81 Unrealized +48.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $155 Shares 1,050 Est. Cost $133.19 Unrealized +5.8%
BVN COMPANIA DE MINAS BUENAVENT 0.0%
Value ($000) $154 Shares 9,400 Est. Cost $14.69 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $150 Shares 670 Est. Cost $169.35 Unrealized +6.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $149 Shares 4,170 Est. Cost $24.48 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $148 Shares 940 Est. Cost $174.56 Unrealized -13.8%
EIX EDISON INTL 0.0%
Value ($000) $148 Shares 2,870 Est. Cost $57.29 Unrealized -7.3%
DE DEERE & CO 0.0%
Value ($000) $147 Shares 290 Est. Cost $372.22 Unrealized +30.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $146 Shares 4,470 Est. Cost $26.70 Unrealized +14.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $143 Shares 4,005 Est. Cost $41.94 Unrealized -19.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $142 Shares 1,380 Est. Cost $83.81 Unrealized +9.7%
BX BLACKSTONE INC 0.0%
Value ($000) $141 Shares 940 Est. Cost $101.99 Unrealized +32.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $141 Shares 590 Est. Cost $152.11 Unrealized +58.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $139 Shares 685 Est. Cost $177.90 Unrealized +11.9%
PCG PG&E CORP 0.0%
Value ($000) $138 Shares 9,900 Est. Cost $16.47 Unrealized -1.9%
HESS CORP 0.0%
Value ($000) $136 Shares 985 Est. Cost $141.55 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $135 Shares 7,400 Est. Cost $21.95 Unrealized -16.7%
GGG GRACO INC 0.0%
Value ($000) $134 Shares 1,560 Est. Cost $80.64 Unrealized +1.7%
RY ROYAL BK CDA 0.0%
Value ($000) $134 Shares 1,019 Est. Cost $91.54 Unrealized +33.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $134 Shares 1,465 Est. Cost $125.72 Unrealized -23.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $133 Shares 610 Est. Cost $178.18 Unrealized +25.3%
APP APPLOVIN CORP 0.0%
Value ($000) $133 Shares 380 Est. Cost $220.35 Unrealized +47.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $131 Shares 1,429 Est. Cost $88.28 Unrealized -3.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $131 Shares 50 Est. Cost $1520.42 Unrealized +53.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $129 Shares 1,700 Est. Cost $62.83 Unrealized +6.9%
QLYS QUALYS INC 0.0%
Value ($000) $129 Shares 900 Est. Cost $143.62 Unrealized -7.8%
VTR VENTAS INC 0.0%
Value ($000) $128 Shares 2,020 Est. Cost $50.96 Unrealized +25.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $125 Shares 1,850 Est. Cost $57.06 Unrealized +16.8%
CB CHUBB LIMITED 0.0%
Value ($000) $125 Shares 430 Est. Cost $183.63 Unrealized +56.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $124 Shares 530 Est. Cost $223.83 Unrealized +0.9%
CME CME GROUP INC 0.0%
Value ($000) $124 Shares 451 Est. Cost $203.80 Unrealized +31.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $124 Shares 385 Est. Cost $160.02 Unrealized +64.9%
LOW LOWES COS INC 0.0%
Value ($000) $123 Shares 555 Est. Cost $178.52 Unrealized +23.6%
ICE INTERCONTINENTAL EXCHANGE I 0.0%
Value ($000) $121 Shares 660 Est. Cost $119.33 Unrealized +42.8%
MCK MCKESSON CORP 0.0%
Value ($000) $121 Shares 165 Est. Cost $326.80 Unrealized +115.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $120 Shares 275 Est. Cost $242.70 Unrealized +61.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $120 Shares 3,222 Est. Cost $24.36 Unrealized +47.3%
FISV FISERV INC 0.0%
Value ($000) $119 Shares 690 Est. Cost $137.60 Unrealized +31.8%
EQT EQT CORP 0.0%
Value ($000) $118 Shares 2,020 Est. Cost $41.70 Unrealized +28.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $117 Shares 850 Est. Cost $134.67 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $117 Shares 1,270 Est. Cost $65.21 Unrealized +34.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $113 Shares 2,350 Est. Cost $57.49 Unrealized -15.3%
WDAY WORKDAY INC 0.0%
Value ($000) $113 Shares 470 Est. Cost $246.20 Unrealized -1.1%
TXT TEXTRON INC 0.0%
Value ($000) $112 Shares 1,400 Est. Cost $77.03 Unrealized -6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $111 Shares 1,970 Est. Cost $57.77 Unrealized -11.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $110 Shares 1,750 Est. Cost $58.33 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $109 Shares 2,000 Est. Cost $46.63 Unrealized +7.6%
NUE NUCOR CORP 0.0%
Value ($000) $108 Shares 837 Est. Cost $131.22 Unrealized -12.0%
KELLANOVA 0.0%
Value ($000) $108 Shares 1,360 Est. Cost $66.86 Unrealized +19.9%
RACE FERRARI N V 0.0%
Value ($000) $106 Shares 215 Est. Cost $354.94 Unrealized +30.9%
MCO MOODYS CORP 0.0%
Value ($000) $105 Shares 210 Est. Cost $365.58 Unrealized +26.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 185 Est. Cost $522.59 Unrealized +7.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $105 Shares 640 Est. Cost $145.95 Unrealized +13.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $105 Shares 2,490 Est. Cost $41.66 Unrealized -1.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $104 Shares 303 Est. Cost $280.88 Unrealized +22.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $104 Shares 14,500 Est. Cost $5.83 Unrealized +16.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $104 Shares 880 Est. Cost $85.20 Unrealized +35.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $103 Shares 1,980 Est. Cost $56.80 Unrealized -5.3%
MMM 3M CO 0.0%
Value ($000) $102 Shares 670 Est. Cost $108.67 Unrealized +30.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $101 Shares 1,125 Est. Cost $88.23 Unrealized +3.3%
CCEP COCA-COLA EUROPACIFIC PARTN 0.0%
Value ($000) $101 Shares 1,090 Est. Cost $72.17 Unrealized +21.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $101 Shares 390 Est. Cost $138.37 Unrealized +58.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $101 Shares 384 Est. Cost $204.96 Unrealized +18.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $100 Shares 1,600 Est. Cost $39.57 Unrealized +45.7%
NTRA NATERA INC 0.0%
Value ($000) $100 Shares 590 Est. Cost $160.74 Unrealized -3.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $98 Shares 1,860 Est. Cost $54.35 Unrealized -12.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $98 Shares 710 Est. Cost $153.97 Unrealized -11.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $94 Shares 1,620 Est. Cost $50.12 Unrealized +11.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $94 Shares 1,701 Est. Cost $83.69 Unrealized -29.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $93 Shares 630 Est. Cost $137.03 Unrealized +11.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $92 Shares 790 Est. Cost $94.37 Unrealized +15.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $92 Shares 1,570 Est. Cost $34.89 Unrealized +60.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $92 Shares 3,700 Est. Cost $22.08 Unrealized +0.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $91 Shares 370 Est. Cost $221.15 Unrealized +7.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $91 Shares 50 Est. Cost $1663.56 Unrealized +12.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $91 Shares 60 Est. Cost $793.58 Unrealized +65.6%
DASH DOORDASH INC 0.0%
Value ($000) $90 Shares 365 Est. Cost $164.28 Unrealized +22.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $89 Shares 3,000 Est. Cost $11.79 Unrealized +120.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $89 Shares 270 Est. Cost $200.04 Unrealized +38.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $87 Shares 300 Est. Cost $219.14 Unrealized +24.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $87 Shares 950 Est. Cost $57.25 Unrealized +46.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $86 Shares 3,100 Est. Cost $25.45 Unrealized -1.0%
ZTS ZOETIS INC 0.0%
Value ($000) $86 Shares 550 Est. Cost $168.82 Unrealized -6.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $85 Shares 265 Est. Cost $198.99 Unrealized +64.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $84 Shares 1,400 Est. Cost $46.18 Unrealized +15.8%
ESTC ELASTIC N V 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $90.07 Unrealized -6.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $84 Shares 900 Est. Cost $52.07 Unrealized +13.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $84 Shares 830 Est. Cost $128.91 Unrealized -27.0%
CTAS CINTAS CORP 0.0%
Value ($000) $84 Shares 375 Est. Cost $172.55 Unrealized +24.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $83 Shares 310 Est. Cost $162.05 Unrealized +46.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $82 Shares 1,220 Est. Cost $56.64 Unrealized +15.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $81 Shares 1,150 Est. Cost $69.88 Unrealized -22.9%
ECL ECOLAB INC 0.0%
Value ($000) $81 Shares 300 Est. Cost $200.72 Unrealized +25.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $80 Shares 430 Est. Cost $98.00 Unrealized +56.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $80 Shares 600 Est. Cost $75.68 Unrealized +50.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $80 Shares 255 Est. Cost $160.80 Unrealized +46.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 650 Est. Cost $108.90 Unrealized -7.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $80 Shares 835 Est. Cost $298.07 Unrealized -72.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $79 Shares 870 Est. Cost $78.37 Unrealized +14.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $79 Shares 1,075 Est. Cost $54.51 Unrealized +19.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $78 Shares 1,030 Est. Cost $72.33 Unrealized +1.5%
HSY HERSHEY CO 0.0%
Value ($000) $78 Shares 470 Est. Cost $164.05 Unrealized -1.5%
AZO AUTOZONE INC 0.0%
Value ($000) $78 Shares 21 Est. Cost $2351.69 Unrealized +56.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $77 Shares 220 Est. Cost $215.20 Unrealized +8.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $77 Shares 3,000 Est. Cost $29.13 Unrealized -12.2%
BIIB BIOGEN INC 0.0%
Value ($000) $77 Shares 610 Est. Cost $204.56 Unrealized -39.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $77 Shares 2,528 Est. Cost $71.50 Unrealized -58.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $76 Shares 410 Est. Cost $126.28 Unrealized +31.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $76 Shares 270 Est. Cost $264.18 Unrealized +1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTI 0.0%
Value ($000) $76 Shares 970 Est. Cost $69.79 Unrealized +8.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $75 Shares 2,226 Est. Cost $30.89 Unrealized +9.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $75 Shares 2,290 Est. Cost $31.57 Unrealized +3.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $38.95 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $74 Shares 1,630 Est. Cost $29.83 Unrealized +46.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $74 Shares 3,800 Est. Cost $15.76 Unrealized +7.2%
KKR KKR & CO INC 0.0%
Value ($000) $73 Shares 550 Est. Cost $99.97 Unrealized +16.7%
AON AON PLC 0.0%
Value ($000) $73 Shares 205 Est. Cost $283.07 Unrealized +27.6%
WPC WP CAREY INC 0.0%
Value ($000) $73 Shares 1,170 Est. Cost $59.80 Unrealized
IT GARTNER INC 0.0%
Value ($000) $73 Shares 180 Est. Cost $416.89 Unrealized +0.4%
TEVA TEVA PHARMACEUTICAL INDS LT 0.0%
Value ($000) $73 Shares 4,329 Est. Cost $11.47 Unrealized
GLW CORNING INC 0.0%
Value ($000) $72 Shares 1,370 Est. Cost $34.70 Unrealized +33.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $72 Shares 680 Est. Cost $42.97 Unrealized +113.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $72 Shares 1,780 Est. Cost $42.32 Unrealized -14.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $72 Shares 680 Est. Cost $50.32 Unrealized +56.1%
USB US BANCORP DEL 0.0%
Value ($000) $70 Shares 1,550 Est. Cost $36.89 Unrealized +10.5%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $70 Shares 5,250 Est. Cost $9.74 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $70 Shares 260 Est. Cost $158.87 Unrealized +64.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 830 Est. Cost $68.98 Unrealized +8.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $69 Shares 2,350 Est. Cost $19.80 Unrealized +35.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $69 Shares 340 Est. Cost $191.84 Unrealized +8.5%
EVRG EVERGY INC 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $65.58 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 362 Est. Cost $464.17 Unrealized -61.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $68 Shares 740 Est. Cost $78.96 Unrealized +6.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $68 Shares 1,300 Est. Cost $41.50 Unrealized +12.1%
CSX CSX CORP 0.0%
Value ($000) $68 Shares 2,080 Est. Cost $29.98 Unrealized -0.7%
AVTR AVANTOR INC 0.0%
Value ($000) $68 Shares 5,040 Est. Cost $28.87 Unrealized -52.6%
VST VISTRA CORP 0.0%
Value ($000) $68 Shares 350 Est. Cost $84.10 Unrealized +75.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $68 Shares 1,880 Est. Cost $43.21 Unrealized -23.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $67 Shares 260 Est. Cost $215.75 Unrealized +8.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $66 Shares 600 Est. Cost $78.49 Unrealized +26.6%
ALC ALCON AG 0.0%
Value ($000) $66 Shares 750 Est. Cost $77.62 Unrealized +15.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $66 Shares 230 Est. Cost $147.25 Unrealized +15.0%
TPL TEXAS PACIFIC LAND CORPORAT 0.0%
Value ($000) $65 Shares 62 Est. Cost $293.54 Unrealized +38.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $65 Shares 6,500 Est. Cost $7.84 Unrealized -6.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $65 Shares 800 Est. Cost $61.39 Unrealized +31.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $64 Shares 170 Est. Cost $264.20 Unrealized +21.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $64 Shares 500 Est. Cost $118.54 Unrealized -18.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $64 Shares 260 Est. Cost $184.04 Unrealized +33.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $64 Shares 87 Est. Cost $716.76 Unrealized -11.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $64 Shares 710 Est. Cost $91.10 Unrealized -12.2%
MSCI MSCI INC 0.0%
Value ($000) $63 Shares 110 Est. Cost $472.11 Unrealized +16.3%
COR CENCORA INC 0.0%
Value ($000) $63 Shares 210 Est. Cost $245.42 Unrealized +16.9%
CRH CRH PLC 0.0%
Value ($000) $63 Shares 685 Est. Cost $75.48 Unrealized +20.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $62 Shares 840 Est. Cost $128.45 Unrealized -46.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $62 Shares 1,450 Est. Cost $35.26 Unrealized +7.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $62 Shares 255 Est. Cost $175.44 Unrealized +32.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $62 Shares 1,250 Est. Cost $43.96 Unrealized +7.1%
KR KROGER CO 0.0%
Value ($000) $61 Shares 850 Est. Cost $39.27 Unrealized +73.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $61 Shares 870 Est. Cost $69.05 Unrealized -2.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $61 Shares 215 Est. Cost $242.73 Unrealized +12.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $60 Shares 1,630 Est. Cost $33.06 Unrealized +3.3%
ABNB AIRBNB INC 0.0%
Value ($000) $60 Shares 450 Est. Cost $129.20 Unrealized -2.0%
PCAR PACCAR INC 0.0%
Value ($000) $59 Shares 620 Est. Cost $86.57 Unrealized +4.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $59 Shares 350 Est. Cost $112.81 Unrealized +30.4%
NTAP NETAPP INC 0.0%
Value ($000) $59 Shares 550 Est. Cost $108.40 Unrealized -13.7%
CP CANADIAN PACIFIC KANSAS CIT 0.0%
Value ($000) $59 Shares 740 Est. Cost $73.35 Unrealized +4.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $58 Shares 700 Est. Cost $69.96 Unrealized +16.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 98 Est. Cost $525.96 Unrealized +7.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $58 Shares 450 Est. Cost $118.94 Unrealized +6.2%
WAT WATERS CORP 0.0%
Value ($000) $58 Shares 165 Est. Cost $371.62 Unrealized -7.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $58 Shares 4,244 Est. Cost $16.59 Unrealized -22.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $57 Shares 285 Est. Cost $121.43 Unrealized +62.1%
PSX PHILLIPS 66 0.0%
Value ($000) $57 Shares 480 Est. Cost $86.14 Unrealized +27.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $57 Shares 450 Est. Cost $129.67 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $57 Shares 250 Est. Cost $256.72 Unrealized -16.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $57 Shares 400 Est. Cost $116.33 Unrealized +12.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $57 Shares 390 Est. Cost $104.34 Unrealized +41.4%
JBL JABIL INC 0.0%
Value ($000) $57 Shares 260 Est. Cost $160.97 Unrealized +0.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $56 Shares 105 Est. Cost $448.30 Unrealized -1.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $56 Shares 300 Est. Cost $160.72 Unrealized +19.6%
CVNA CARVANA CO 0.0%
Value ($000) $56 Shares 165 Est. Cost $222.99 Unrealized +23.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $55 Shares 860 Est. Cost $50.60 Unrealized -6.2%
CPRT COPART INC 0.0%
Value ($000) $55 Shares 1,120 Est. Cost $46.57 Unrealized +20.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $55 Shares 165 Est. Cost $270.88 Unrealized +4.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $55 Shares 510 Est. Cost $84.73 Unrealized +18.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $55 Shares 340 Est. Cost $110.97 Unrealized +18.0%
ENLT ENLIGHT RENEWABLE ENERGY LT 0.0%
Value ($000) $54 Shares 2,400 Est. Cost $16.33 Unrealized +10.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $54 Shares 833 Est. Cost $74.95 Unrealized -20.0%
GDDY GODADDY INC 0.0%
Value ($000) $54 Shares 300 Est. Cost $167.50 Unrealized +7.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $54 Shares 630 Est. Cost $61.30 Unrealized +33.8%
WWD WOODWARD INC 0.0%
Value ($000) $54 Shares 220 Est. Cost $129.03 Unrealized +57.9%
BMI BADGER METER INC 0.0%
Value ($000) $54 Shares 220 Est. Cost $166.13 Unrealized +35.6%
PEG PUBLIC SVC ENTERPRISE GRP I 0.0%
Value ($000) $54 Shares 640 Est. Cost $61.56 Unrealized +28.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $54 Shares 140 Est. Cost $299.13 Unrealized +18.0%
HPQ HP INC 0.0%
Value ($000) $54 Shares 2,200 Est. Cost $25.81 Unrealized -4.3%
AME AMETEK INC 0.0%
Value ($000) $53 Shares 295 Est. Cost $150.30 Unrealized +13.9%
RDWR RADWARE LTD 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $23.24 Unrealized +1.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $53 Shares 1,080 Est. Cost $36.70 Unrealized +5.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $53 Shares 95 Est. Cost $625.43 Unrealized -6.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $53 Shares 330 Est. Cost $131.97 Unrealized +11.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $52 Shares 630 Est. Cost $82.91 Unrealized -5.0%
CMI CUMMINS INC 0.0%
Value ($000) $52 Shares 160 Est. Cost $237.51 Unrealized +28.7%
ARIS ARIS MNG CORP 0.0%
Value ($000) $52 Shares 7,800 Est. Cost $5.93 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $52 Shares 300 Est. Cost $175.16 Unrealized -5.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $52 Shares 50 Est. Cost $829.27 Unrealized +24.6%
STX SEAGATE TECHNOLOGY HLDNGS P 0.0%
Value ($000) $52 Shares 360 Est. Cost $79.70 Unrealized +28.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $52 Shares 500 Est. Cost $98.52 Unrealized +2.1%
UTHR UNITED THERAPEUTICS CORP DE 0.0%
Value ($000) $52 Shares 180 Est. Cost $307.12 Unrealized -2.7%
SRE SEMPRA 0.0%
Value ($000) $52 Shares 680 Est. Cost $63.86 Unrealized +13.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $51 Shares 1,550 Est. Cost $32.95 Unrealized +0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $51 Shares 490 Est. Cost $71.90 Unrealized +41.8%
WAB WABTEC 0.0%
Value ($000) $50 Shares 240 Est. Cost $173.44 Unrealized +10.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $50 Shares 2,450 Est. Cost $17.77 Unrealized -7.3%
FER FERROVIAL SE 0.0%
Value ($000) $50 Shares 941 Est. Cost $39.80 Unrealized +21.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $50 Shares 160 Est. Cost $252.50 Unrealized +19.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $49 Shares 800 Est. Cost $25.59 Unrealized +44.3%
WTS WATTS WATER TECHNOLOGIES IN 0.0%
Value ($000) $49 Shares 200 Est. Cost $196.40 Unrealized +14.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $49 Shares 420 Est. Cost $98.29 Unrealized +9.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $49 Shares 1,543 Est. Cost $26.96 Unrealized +14.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $49 Shares 380 Est. Cost $113.72 Unrealized +15.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $49 Shares 65 Est. Cost $667.88 Unrealized -0.4%
FIS FIDELITY NATL INFORMATION S 0.0%
Value ($000) $49 Shares 600 Est. Cost $106.81 Unrealized -28.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $49 Shares 887 Est. Cost $43.71 Unrealized +14.8%
AFL AFLAC INC 0.0%
Value ($000) $49 Shares 460 Est. Cost $59.65 Unrealized +73.7%
ROST ROSS STORES INC 0.0%
Value ($000) $48 Shares 380 Est. Cost $117.59 Unrealized +17.2%
LYV LIVE NATION ENTERTAINMENT I 0.0%
Value ($000) $48 Shares 320 Est. Cost $136.52 Unrealized +0.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $48 Shares 1,260 Est. Cost $33.22 Unrealized +12.2%
MET METLIFE INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $46.86 Unrealized +61.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $48 Shares 659 Est. Cost $43.93 Unrealized +53.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $48 Shares 290 Est. Cost $67.46 Unrealized +119.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 290 Est. Cost $144.38 Unrealized +5.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $47 Shares 355 Est. Cost $122.96 Unrealized +6.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $47 Shares 270 Est. Cost $165.33 Unrealized -6.1%
EFX EQUIFAX INC 0.0%
Value ($000) $47 Shares 180 Est. Cost $221.94 Unrealized +14.0%
MTB M & T BK CORP 0.0%
Value ($000) $47 Shares 240 Est. Cost $175.62 Unrealized -1.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $46 Shares 510 Est. Cost $95.53 Unrealized -3.4%
FAST FASTENAL CO 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $32.41 Unrealized +23.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $46 Shares 310 Est. Cost $138.81 Unrealized +1.5%
AEE AMEREN CORP 0.0%
Value ($000) $46 Shares 480 Est. Cost $93.72 Unrealized +1.5%
KVUE KENVUE INC 0.0%
Value ($000) $46 Shares 2,200 Est. Cost $18.54 Unrealized +19.5%
GIB CGI INC 0.0%
Value ($000) $46 Shares 440 Est. Cost $106.80 Unrealized -1.6%
NTNX NUTANIX INC 0.0%
Value ($000) $46 Shares 600 Est. Cost $69.19 Unrealized +4.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $46 Shares 440 Est. Cost $89.87 Unrealized +16.0%
DOV DOVER CORP 0.0%
Value ($000) $46 Shares 250 Est. Cost $191.96 Unrealized -10.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $45 Shares 410 Est. Cost $106.04 Unrealized +5.5%
IBKR INTERACTIVE BROKERS GROUP I 0.0%
Value ($000) $45 Shares 815 Est. Cost $47.68 Unrealized -0.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $45 Shares 304 Est. Cost $109.02 Unrealized +32.2%
ARE ALEXANDRIA REAL ESTATE EQ I 0.0%
Value ($000) $45 Shares 620 Est. Cost $105.65 Unrealized -33.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $45 Shares 120 Est. Cost $320.76 Unrealized +9.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $45 Shares 205 Est. Cost $174.05 Unrealized +17.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $45 Shares 570 Est. Cost $76.34 Unrealized -2.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $45 Shares 109 Est. Cost $531.60 Unrealized -28.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $42.41 Unrealized -26.3%
F FORD MTR CO 0.0%
Value ($000) $44 Shares 4,100 Est. Cost $9.98 Unrealized -1.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $44 Shares 1,750 Est. Cost $26.06 Unrealized -4.8%
HIG HARTFORD INSURANCE GROUP IN 0.0%
Value ($000) $44 Shares 350 Est. Cost $107.07 Unrealized +14.8%
TGT TARGET CORP 0.0%
Value ($000) $44 Shares 450 Est. Cost $131.61 Unrealized -29.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $44 Shares 2,100 Est. Cost $18.94 Unrealized +5.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $44 Shares 328 Est. Cost $88.61 Unrealized +38.0%
PPL PPL CORP 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $32.17 Unrealized +5.8%
TWLO TWILIO INC 0.0%
Value ($000) $44 Shares 350 Est. Cost $146.21 Unrealized -27.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $43 Shares 4,000 Est. Cost $5.02 Unrealized +86.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $37.17 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $43 Shares 450 Est. Cost $102.27 Unrealized -4.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $43 Shares 600 Est. Cost $64.46 Unrealized +7.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $43 Shares 680 Est. Cost $50.28 Unrealized +21.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $43 Shares 690 Est. Cost $68.43 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $42 Shares 900 Est. Cost $50.52 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $42 Shares 424 Est. Cost $75.36 Unrealized +26.6%
CDW CDW CORP 0.0%
Value ($000) $41 Shares 232 Est. Cost $200.96 Unrealized -16.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $41 Shares 270 Est. Cost $150.64 Unrealized -5.8%
WTW WILLIS TOWERS WATSON PLC LT 0.0%
Value ($000) $41 Shares 135 Est. Cost $237.09 Unrealized +29.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $41 Shares 75 Est. Cost $537.95 Unrealized -2.1%
STE STERIS PLC 0.0%
Value ($000) $41 Shares 170 Est. Cost $223.34 Unrealized +3.8%
XYZ BLOCK INC 0.0%
Value ($000) $41 Shares 600 Est. Cost $119.81 Unrealized -51.4%
ODFL OLD DOMINION FREIGHT LINE I 0.0%
Value ($000) $41 Shares 250 Est. Cost $189.51 Unrealized -16.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $41 Shares 360 Est. Cost $101.56 Unrealized +10.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $40 Shares 450 Est. Cost $76.22 Unrealized +3.9%
UDR UDR INC 0.0%
Value ($000) $40 Shares 980 Est. Cost $37.23 Unrealized +8.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $40 Shares 920 Est. Cost $49.47 Unrealized -14.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $40 Shares 750 Est. Cost $55.12 Unrealized -8.2%
FROG JFROG LTD 0.0%
Value ($000) $39 Shares 900 Est. Cost $30.35 Unrealized +25.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $39 Shares 2,350 Est. Cost $15.63 Unrealized -5.9%
RPD RAPID7 INC 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $34.21 Unrealized -30.7%
VSAT VIASAT INC 0.0%
Value ($000) $39 Shares 2,650 Est. Cost $12.40 Unrealized -18.4%
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value ($000) $39 Shares 270 Est. Cost $107.87 Unrealized +8.3%
DHI D R HORTON INC 0.0%
Value ($000) $39 Shares 300 Est. Cost $104.98 Unrealized +16.5%
SYY SYSCO CORP 0.0%
Value ($000) $39 Shares 510 Est. Cost $67.16 Unrealized +5.8%
EBAY EBAY INC. 0.0%
Value ($000) $39 Shares 518 Est. Cost $52.89 Unrealized +32.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $39 Shares 823 Est. Cost $52.06 Unrealized -11.7%
CR CRANE COMPANY 0.0%
Value ($000) $38 Shares 200 Est. Cost $149.52 Unrealized +10.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $38 Shares 480 Est. Cost $55.18 Unrealized +27.3%
BR BROADRIDGE FINL SOLUTIONS I 0.0%
Value ($000) $38 Shares 155 Est. Cost $226.44 Unrealized +3.8%
MTD METTLER TOLEDO INTERNATIONA 0.0%
Value ($000) $38 Shares 32 Est. Cost $1457.61 Unrealized -23.3%
VRSN VERISIGN INC 0.0%
Value ($000) $38 Shares 130 Est. Cost $234.73 Unrealized +14.6%
STT STATE STR CORP 0.0%
Value ($000) $37 Shares 350 Est. Cost $73.52 Unrealized +23.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $37 Shares 930 Est. Cost $101.37 Unrealized -54.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $36 Shares 2,050 Est. Cost $16.58 Unrealized +2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $36 Shares 870 Est. Cost $31.07 Unrealized +17.7%
AMRZ AMRIZE LTD 0.0%
Value ($000) $36 Shares 720 Est. Cost $50.45 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $36 Shares 480 Est. Cost $79.96 Unrealized -13.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $35 Shares 50 Est. Cost $524.83 Unrealized +16.9%
MOG/A MOOG INC 0.0%
Value ($000) $34 Shares 190 Est. Cost $135.35 Unrealized +29.0%
LEN LENNAR CORP 0.0%
Value ($000) $34 Shares 310 Est. Cost $139.04 Unrealized -22.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $34 Shares 130 Est. Cost $199.99 Unrealized +28.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $33 Shares 590 Est. Cost $52.32 Unrealized +1.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $51.24 Unrealized -37.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $33 Shares 500 Est. Cost $52.73 Unrealized +16.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $33 Shares 190 Est. Cost $159.72 Unrealized +7.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $33 Shares 330 Est. Cost $101.87 Unrealized -15.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $33 Shares 460 Est. Cost $40.75 Unrealized +56.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $32 Shares 280 Est. Cost $167.21 Unrealized -41.3%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $17.83 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $32 Shares 550 Est. Cost $57.67 Unrealized -13.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $32 Shares 315 Est. Cost $75.50 Unrealized +37.3%
RS RELIANCE INC 0.0%
Value ($000) $31 Shares 100 Est. Cost $265.53 Unrealized +11.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $31 Shares 360 Est. Cost $86.55 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $7.45 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $31 Shares 430 Est. Cost $84.35 Unrealized -24.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $23.78 Unrealized -10.0%
IFF INTERNATIONAL FLAVORS&FRAGR 0.0%
Value ($000) $31 Shares 420 Est. Cost $86.20 Unrealized -13.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $31 Shares 550 Est. Cost $50.68 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORAT 0.0%
Value ($000) $31 Shares 100 Est. Cost $339.95 Unrealized -20.1%
PPG PPG INDS INC 0.0%
Value ($000) $31 Shares 270 Est. Cost $123.77 Unrealized -14.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 160 Est. Cost $104.63 Unrealized +63.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $30 Shares 15 Est. Cost $1839.75 Unrealized +1.9%
NVR NVR INC 0.0%
Value ($000) $30 Shares 4 Est. Cost $8356.04 Unrealized -14.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $29 Shares 55 Est. Cost $360.72 Unrealized +35.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $29 Shares 250 Est. Cost $163.11 Unrealized -29.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $22.17 Unrealized +10.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $29 Shares 630 Est. Cost $46.75 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $29 Shares 270 Est. Cost $95.41 Unrealized +7.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $28 Shares 413 Est. Cost $29.32 Unrealized -6.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $20.58 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $28 Shares 630 Est. Cost $38.54 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $28 Shares 140 Est. Cost $148.11 Unrealized +24.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $28 Shares 120 Est. Cost $206.46 Unrealized +7.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $28 Shares 1,080 Est. Cost $32.74 Unrealized -18.6%
RUN SUNRUN INC 0.0%
Value ($000) $28 Shares 3,400 Est. Cost $11.15 Unrealized -29.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $28 Shares 750 Est. Cost $32.83 Unrealized +11.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $27 Shares 340 Est. Cost $138.72 Unrealized -43.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $27 Shares 370 Est. Cost $69.95 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $27 Shares 60 Est. Cost $464.31 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $27 Shares 150 Est. Cost $161.93 Unrealized +6.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $27 Shares 300 Est. Cost $80.90 Unrealized +10.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $27 Shares 170 Est. Cost $146.85 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $27 Shares 510 Est. Cost $78.58 Unrealized -44.7%
SPIRIT AEROSYSTEMS HLDGS IN 0.0%
Value ($000) $27 Shares 700 Est. Cost $31.78 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $26 Shares 340 Est. Cost $122.43 Unrealized -33.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $26 Shares 544 Est. Cost $33.68 Unrealized +43.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $19.36 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $26 Shares 170 Est. Cost $132.99 Unrealized +15.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $26 Shares 700 Est. Cost $36.64 Unrealized +1.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $26 Shares 250 Est. Cost $90.01 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $26 Shares 90 Est. Cost $203.33 Unrealized +20.7%
HUM HUMANA INC 0.0%
Value ($000) $26 Shares 105 Est. Cost $444.48 Unrealized -44.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $26 Shares 370 Est. Cost $68.05 Unrealized +2.8%
QRVO QORVO INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $76.14 Unrealized -5.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $99.01 Unrealized +1.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $157.80 Unrealized +2.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $25 Shares 220 Est. Cost $113.71 Unrealized -2.5%
PODD INSULET CORP 0.0%
Value ($000) $25 Shares 80 Est. Cost $251.84 Unrealized +14.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $25 Shares 380 Est. Cost $69.37 Unrealized -3.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $82.77 Unrealized -5.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $25 Shares 820 Est. Cost $33.64 Unrealized -22.7%
FSLY FASTLY INC 0.0%
Value ($000) $25 Shares 3,500 Est. Cost $9.61 Unrealized -30.2%
ECVT ECOVYST INC 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $7.02 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $25 Shares 440 Est. Cost $66.73 Unrealized -22.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $13.93 Unrealized +98.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $24 Shares 750 Est. Cost $23.77 Unrealized +21.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $24 Shares 80 Est. Cost $302.06 Unrealized +4.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $23 Shares 50 Est. Cost $387.42 Unrealized +6.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $23 Shares 260 Est. Cost $92.57 Unrealized -6.2%
CPAY CORPAY INC 0.0%
Value ($000) $23 Shares 70 Est. Cost $361.31 Unrealized -9.7%
AMCOR PLC 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $10.10 Unrealized -9.4%
LII LENNOX INTL INC 0.0%
Value ($000) $23 Shares 40 Est. Cost $610.23 Unrealized -9.1%
PD PAGERDUTY INC 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $16.28 Unrealized -4.6%
EMA EMERA INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $43.35 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $23 Shares 160 Est. Cost $62.23 Unrealized +102.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $23 Shares 220 Est. Cost $180.78 Unrealized -38.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $22 Shares 60 Est. Cost $429.23 Unrealized -14.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $22 Shares 160 Est. Cost $125.98 Unrealized +12.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $22 Shares 210 Est. Cost $128.60 Unrealized -22.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22 Shares 330 Est. Cost $60.06 Unrealized -7.9%
SNA SNAP ON INC 0.0%
Value ($000) $22 Shares 70 Est. Cost $312.59 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $21 Shares 410 Est. Cost $54.50 Unrealized -4.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $21 Shares 210 Est. Cost $51.03 Unrealized +61.9%
APTV APTIV PLC 0.0%
Value ($000) $20 Shares 300 Est. Cost $61.22 Unrealized +1.2%
HUBB HUBBELL INC 0.0%
Value ($000) $20 Shares 50 Est. Cost $439.65 Unrealized -16.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $20 Shares 320 Est. Cost $68.49 Unrealized -12.5%
NABL N-ABLE INC 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $9.73 Unrealized -23.3%
BXP BXP INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $61.06 Unrealized +5.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $20 Shares 700 Est. Cost $14.97 Unrealized +72.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $20 Shares 121 Est. Cost $215.44 Unrealized -18.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $19 Shares 360 Est. Cost $36.10 Unrealized +35.0%
DOW DOW INC 0.0%
Value ($000) $19 Shares 720 Est. Cost $40.65 Unrealized -31.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $37.33 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 240 Est. Cost $255.93 Unrealized -69.8%
CLS CELESTICA INC 0.0%
Value ($000) $19 Shares 120 Est. Cost $106.30 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $17.32 Unrealized -12.3%
DT DYNATRACE INC 0.0%
Value ($000) $18 Shares 330 Est. Cost $54.70 Unrealized -8.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 890 Est. Cost $73.67 Unrealized -77.5%
MAS MASCO CORP 0.0%
Value ($000) $18 Shares 280 Est. Cost $78.41 Unrealized -20.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $18 Shares 110 Est. Cost $156.19 Unrealized -0.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $18 Shares 220 Est. Cost $188.55 Unrealized -66.2%
FFIV F5 INC 0.0%
Value ($000) $18 Shares 60 Est. Cost $276.25 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost $194.12 Unrealized -11.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $17 Shares 2,050 Est. Cost $26.94 Unrealized -67.8%
FMC FMC CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $57.03 Unrealized -32.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $16 Shares 400 Est. Cost $24.24 Unrealized +66.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $16 Shares 85 Est. Cost $224.51 Unrealized -17.3%
OKTA OKTA INC 0.0%
Value ($000) $16 Shares 160 Est. Cost $83.55 Unrealized +27.8%
KEY KEYCORP 0.0%
Value ($000) $16 Shares 900 Est. Cost $10.65 Unrealized +41.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $15 Shares 1,545 Est. Cost $17.72 Unrealized
WST WEST PHARMACEUTICAL SVSC IN 0.0%
Value ($000) $15 Shares 70 Est. Cost $313.59 Unrealized -32.0%
TER TERADYNE INC 0.0%
Value ($000) $15 Shares 170 Est. Cost $126.14 Unrealized -36.8%
TU TELUS CORPORATION 0.0%
Value ($000) $15 Shares 937 Est. Cost $16.31 Unrealized -4.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $15 Shares 200 Est. Cost $74.04 Unrealized +0.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $15 Shares 120 Est. Cost $102.05 Unrealized +15.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $173.96 Unrealized -49.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $14 Shares 120 Est. Cost $157.37 Unrealized -17.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $39.08 Unrealized -25.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $14 Shares 170 Est. Cost $98.11 Unrealized -21.4%
BBY BEST BUY INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $89.94 Unrealized -27.3%
FTS FORTIS INC 0.0%
Value ($000) $13 Shares 272 Est. Cost $33.70 Unrealized +38.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 Shares 1,124 Est. Cost $10.79 Unrealized -13.6%
SHLS SHOALS TECHNOLOGIES GROUP I 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $14.44 Unrealized -69.9%
PINS PINTEREST INC 0.0%
Value ($000) $12 Shares 340 Est. Cost $47.72 Unrealized -36.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12 Shares 200 Est. Cost $77.96 Unrealized -30.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $10 Shares 130 Est. Cost $60.70 Unrealized +16.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $50.00 Unrealized -30.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $19.11 Unrealized +41.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $33.87 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 150 Est. Cost $35.38 Unrealized +28.8%
SNDK SANDISK CORP 0.0%
Value ($000) $7 Shares 156 Est. Cost $49.67 Unrealized -23.0%
RAL RALLIANT CORP 0.0%
Value ($000) $7 Shares 136 Est. Cost $49.24 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $106.89 Unrealized +14.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 500 Est. Cost $37.26 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $137.90 Unrealized -80.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $44.28 Unrealized -40.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $6 Shares 80 Est. Cost $91.25 Unrealized -27.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $18.57 Unrealized -27.0%
NLY ANNALY CAPITAL MANAGEMENT I 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.37 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $26.51 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $41.54 Unrealized -80.0%
BAM BROOKFIELD ASSET MANAGMT LT 0.0%
Value ($000) $4 Shares 76 Est. Cost $31.45 Unrealized +67.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $36.44 Unrealized -43.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $99.84 Unrealized +5.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $126.96 Unrealized -40.3%
JAMF HLDG CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.15 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $22.97 Unrealized +8.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $9.36 Unrealized -77.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $10.83 Unrealized -64.2%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.33 Unrealized -38.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $16.84 Unrealized -63.9%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $16.22 Unrealized +123.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.67 Unrealized +1.1%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.50 Unrealized +63.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $132.66 Unrealized -95.1%
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 -27.1%
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 +24.9%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.73 Unrealized