TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA Diversified Active

CIK: 0002071170 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $421,996 (100.0% shares, 0.0% debt)

Holdings (662)

NVDA NVIDIA CORPORATION 10.2%
Value ($000) $43,186 Shares 231,462 Est. Cost $98.89 Unrealized +76.2%
MSFT MICROSOFT CORP 10.0%
Value ($000) $42,159 Shares 81,396 Est. Cost $375.38 Unrealized +35.5%
AAPL APPLE INC 4.9%
Value ($000) $20,811 Shares 81,732 Est. Cost $196.35 Unrealized +14.9%
GOOGL ALPHABET INC 4.1%
Value ($000) $17,483 Shares 71,915 Est. Cost $140.58 Unrealized +48.8%
AMZN AMAZON COM INC 4.1%
Value ($000) $17,362 Shares 79,075 Est. Cost $184.34 Unrealized +22.8%
ISRG INTUITIVE SURGICAL INC 4.0%
Value ($000) $16,815 Shares 37,597 Est. Cost $419.45 Unrealized +14.4%
ONON ON HLDG AG 3.8%
Value ($000) $16,243 Shares 383,542 Est. Cost $48.69 Unrealized -2.3%
NKE NIKE INC 3.6%
Value ($000) $15,401 Shares 220,870 Est. Cost $89.60 Unrealized -17.6%
TJX TJX COS INC NEW 3.6%
Value ($000) $15,186 Shares 105,064 Est. Cost $95.98 Unrealized +37.8%
LHX L3HARRIS TECHNOLOGIES INC 3.4%
Value ($000) $14,335 Shares 46,938 Est. Cost $232.52 Unrealized +16.7%
PL PLANET LABS PBC 3.0%
Value ($000) $12,744 Shares 981,828 Est. Cost $6.35 Unrealized +21.5%
AXON AXON ENTERPRISE INC 2.8%
Value ($000) $11,941 Shares 16,639 Est. Cost $716.73 Unrealized +5.9%
CRM SALESFORCE INC 1.9%
Value ($000) $8,039 Shares 33,920 Est. Cost $291.72 Unrealized -13.8%
DXCM DEXCOM INC 1.6%
Value ($000) $6,735 Shares 100,085 Est. Cost $100.62 Unrealized -21.4%
CCJ CAMECO CORP 1.4%
Value ($000) $5,877 Shares 69,989 Est. Cost $64.38 Unrealized +20.2%
NEM NEWMONT CORP 0.9%
Value ($000) $3,977 Shares 47,170 Est. Cost $39.18 Unrealized +77.1%
SHYG ISHARES TR 0.9%
Value ($000) $3,844 Shares 89,000 Est. Cost $42.91 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $3,654 Shares 11,076 Est. Cost $177.87 Unrealized +71.9%
GLD SPDR GOLD TR 0.9%
Value ($000) $3,609 Shares 10,250 Est. Cost $352.09 Unrealized
AEM AGNICO EAGLE MINES LTD 0.8%
Value ($000) $3,537 Shares 20,988 Est. Cost $73.57 Unrealized +86.0%
FSLR FIRST SOLAR INC 0.8%
Value ($000) $3,461 Shares 15,694 Est. Cost $189.85 Unrealized +1.1%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $3,131 Shares 6,385 Est. Cost $292.79 Unrealized +55.3%
LLY ELI LILLY & CO 0.7%
Value ($000) $3,105 Shares 4,069 Est. Cost $270.77 Unrealized +174.1%
META META PLATFORMS INC 0.7%
Value ($000) $3,063 Shares 4,171 Est. Cost $520.15 Unrealized +42.9%
TLT ISHARES TR 0.6%
Value ($000) $2,645 Shares 29,600 Est. Cost $90.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,548 Shares 7,379 Est. Cost $395.77 Unrealized -24.5%
B BARRICK MNG CORP 0.5%
Value ($000) $2,126 Shares 64,689 Est. Cost $19.29 Unrealized +30.4%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $2,108 Shares 12,600 Est. Cost $111.61 Unrealized +14.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,968 Shares 10,615 Est. Cost $132.86 Unrealized +27.6%
TSLA TESLA INC 0.5%
Value ($000) $1,968 Shares 4,425 Est. Cost $310.53 Unrealized +11.7%
WPM WHEATON PRECIOUS METALS COR 0.4%
Value ($000) $1,864 Shares 16,651 Est. Cost $71.43 Unrealized +36.8%
ABBV ABBVIE INC 0.4%
Value ($000) $1,809 Shares 7,812 Est. Cost $100.75 Unrealized +100.5%
NFLX NETFLIX INC 0.4%
Value ($000) $1,671 Shares 1,394 Est. Cost $79.67 Unrealized +53.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,577 Shares 13,990 Est. Cost $95.50 Unrealized +14.9%
ORCL ORACLE CORP 0.4%
Value ($000) $1,523 Shares 5,414 Est. Cost $165.03 Unrealized +54.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,502 Shares 21,946 Est. Cost $51.82 Unrealized +30.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,457 Shares 4,620 Est. Cost $198.42 Unrealized +49.1%
GOOG ALPHABET INC 0.3%
Value ($000) $1,420 Shares 5,830 Est. Cost $150.34 Unrealized +39.6%
AMGN AMGEN INC 0.3%
Value ($000) $1,393 Shares 4,935 Est. Cost $238.51 Unrealized +20.2%
V VISA INC 0.3%
Value ($000) $1,375 Shares 4,028 Est. Cost $272.54 Unrealized +26.6%
DDOG DATADOG INC 0.3%
Value ($000) $1,366 Shares 9,590 Est. Cost $127.86 Unrealized +7.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,299 Shares 8,029 Est. Cost $143.50 Unrealized +12.5%
ADBE ADOBE INC 0.3%
Value ($000) $1,296 Shares 3,673 Est. Cost $543.61 Unrealized -34.0%
ZS ZSCALER INC 0.3%
Value ($000) $1,244 Shares 4,152 Est. Cost $220.12 Unrealized +29.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,244 Shares 2,187 Est. Cost $466.95 Unrealized +22.8%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $1,202 Shares 48,400 Est. Cost $9.78 Unrealized +96.8%
WMT WALMART INC 0.3%
Value ($000) $1,188 Shares 11,529 Est. Cost $84.11 Unrealized +18.0%
GFI GOLD FIELDS LTD 0.3%
Value ($000) $1,183 Shares 28,200 Est. Cost $17.71 Unrealized
NET CLOUDFLARE INC 0.3%
Value ($000) $1,147 Shares 5,345 Est. Cost $123.55 Unrealized +65.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,109 Shares 11,320 Est. Cost $86.78 Unrealized +7.8%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value ($000) $1,091 Shares 15,512 Est. Cost $21.17 Unrealized +159.4%
ABT ABBOTT LABS 0.2%
Value ($000) $1,034 Shares 7,720 Est. Cost $101.00 Unrealized +29.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,007 Shares 6,484 Est. Cost $132.61 Unrealized +14.8%
IBM INTERNATIONAL BUSINESS MACH 0.2%
Value ($000) $964 Shares 3,415 Est. Cost $206.40 Unrealized +25.7%
MRK MERCK & CO INC 0.2%
Value ($000) $938 Shares 11,173 Est. Cost $68.19 Unrealized +18.8%
GE GE AEROSPACE 0.2%
Value ($000) $874 Shares 2,905 Est. Cost $203.55 Unrealized +34.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $869 Shares 16,850 Est. Cost $40.16 Unrealized +20.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $841 Shares 8,615 Est. Cost $45.16 Unrealized +129.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $821 Shares 4,500 Est. Cost $46.04 Unrealized +252.0%
TMO THERMO FISHER SCIENTIFIC IN 0.2%
Value ($000) $816 Shares 1,683 Est. Cost $473.14 Unrealized -1.8%
NOW SERVICENOW INC 0.2%
Value ($000) $801 Shares 870 Est. Cost $164.59 Unrealized +13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $792 Shares 1,575 Est. Cost $353.60 Unrealized +37.0%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $790 Shares 22,650 Est. Cost $19.59 Unrealized +45.9%
AME AMETEK INC 0.2%
Value ($000) $789 Shares 4,195 Est. Cost $181.14 Unrealized +1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $771 Shares 1,104 Est. Cost $628.40 Unrealized +11.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $761 Shares 3,838 Est. Cost $201.22 Unrealized -1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWA 0.2%
Value ($000) $759 Shares 2,936 Est. Cost $201.52 Unrealized +17.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $740 Shares 6,665 Est. Cost $61.44 Unrealized +82.8%
ARGT GLOBAL X FDS 0.2%
Value ($000) $737 Shares 10,535 Est. Cost $70.00 Unrealized
CDE COEUR MNG INC 0.2%
Value ($000) $717 Shares 38,200 Est. Cost $6.00 Unrealized +104.1%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $706 Shares 18,200 Est. Cost $31.49 Unrealized +2.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $692 Shares 8,250 Est. Cost $61.84 Unrealized +30.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $665 Shares 5,810 Est. Cost $117.91 Unrealized -0.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $646 Shares 3,175 Est. Cost $161.78 Unrealized +18.3%
PFE PFIZER INC 0.2%
Value ($000) $633 Shares 24,860 Est. Cost $28.57 Unrealized -15.5%
RTX RTX CORPORATION 0.1%
Value ($000) $592 Shares 3,540 Est. Cost $88.98 Unrealized +73.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $576 Shares 1,260 Est. Cost $345.32 Unrealized +29.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $572 Shares 1,159 Est. Cost $514.96 Unrealized +9.8%
WELL WELLTOWER INC 0.1%
Value ($000) $568 Shares 3,190 Est. Cost $107.07 Unrealized +52.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $563 Shares 1,523 Est. Cost $259.52 Unrealized +48.2%
XYL XYLEM INC 0.1%
Value ($000) $562 Shares 3,808 Est. Cost $109.99 Unrealized +25.5%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $555 Shares 30,600 Est. Cost $10.19 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $551 Shares 1,140 Est. Cost $294.38 Unrealized
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $488 Shares 43,550 Est. Cost $6.01 Unrealized +32.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $488 Shares 4,260 Est. Cost $107.64 Unrealized +0.6%
IGV ISHARES TR 0.1%
Value ($000) $483 Shares 4,200 Est. Cost $89.10 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $481 Shares 520 Est. Cost $634.94 Unrealized +50.7%
HD HOME DEPOT INC 0.1%
Value ($000) $474 Shares 1,170 Est. Cost $307.23 Unrealized +26.7%
BA BOEING CO 0.1%
Value ($000) $471 Shares 2,180 Est. Cost $194.46 Unrealized +15.9%
IAG IAMGOLD CORP 0.1%
Value ($000) $469 Shares 36,300 Est. Cost $4.71 Unrealized +86.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $468 Shares 4,910 Est. Cost $98.12 Unrealized -7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $466 Shares 1,189 Est. Cost $240.57 Unrealized +73.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $449 Shares 960 Est. Cost $515.19 Unrealized -2.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $435 Shares 5,772 Est. Cost $57.66 Unrealized +17.6%
CROX CROCS INC 0.1%
Value ($000) $434 Shares 5,200 Est. Cost $91.29 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $430 Shares 705 Est. Cost $448.82 Unrealized +25.5%
KTOS KRATOS DEFENSE & SEC SOLUTI 0.1%
Value ($000) $429 Shares 4,700 Est. Cost $27.01 Unrealized +137.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $427 Shares 2,780 Est. Cost $142.28 Unrealized +8.9%
FTNT FORTINET INC 0.1%
Value ($000) $427 Shares 5,080 Est. Cost $65.63 Unrealized +36.0%
IYH ISHARES TR 0.1%
Value ($000) $425 Shares 7,230 Est. Cost $60.90 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $422 Shares 2,195 Est. Cost $226.69 Unrealized -9.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $421 Shares 555 Est. Cost $596.18 Unrealized +23.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $415 Shares 675 Est. Cost $318.80 Unrealized +89.9%
CHKP CHECK POINT SOFTWARE TECH L 0.1%
Value ($000) $415 Shares 2,005 Est. Cost $160.19 Unrealized +25.8%
ELV ELEVANCE HEALTH INC FORMERL 0.1%
Value ($000) $414 Shares 1,281 Est. Cost $296.43 Unrealized +4.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $407 Shares 14,350 Est. Cost $23.77 Unrealized +25.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $407 Shares 815 Est. Cost $424.35 Unrealized +5.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $404 Shares 1,920 Est. Cost $188.24 Unrealized +10.0%
ADSK AUTODESK INC 0.1%
Value ($000) $400 Shares 1,260 Est. Cost $243.20 Unrealized +25.3%
BTG B2GOLD CORP 0.1%
Value ($000) $395 Shares 79,958 Est. Cost $3.08 Unrealized +27.9%
SSRM SSR MINING IN 0.1%
Value ($000) $388 Shares 15,900 Est. Cost $9.07 Unrealized +86.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $388 Shares 4,100 Est. Cost $93.05 Unrealized +0.3%
INTU INTUIT 0.1%
Value ($000) $386 Shares 565 Est. Cost $552.28 Unrealized +30.3%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $383 Shares 53,500 Est. Cost $2.64 Unrealized +105.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $381 Shares 2,290 Est. Cost $136.70 Unrealized +15.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $379 Shares 1,316 Est. Cost $221.70 Unrealized +32.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $376 Shares 883 Est. Cost $154.97 Unrealized +149.4%
EQIX EQUINIX INC 0.1%
Value ($000) $364 Shares 465 Est. Cost $747.92 Unrealized +3.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $359 Shares 7,965 Est. Cost $47.70 Unrealized -4.6%
APP APPLOVIN CORP 0.1%
Value ($000) $356 Shares 495 Est. Cost $276.29 Unrealized +66.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $353 Shares 1,610 Est. Cost $153.64 Unrealized +30.2%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $350 Shares 12,100 Est. Cost $15.07 Unrealized +56.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $341 Shares 4,520 Est. Cost $66.47 Unrealized +8.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $338 Shares 1,840 Est. Cost $154.07 Unrealized +25.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $330 Shares 1,610 Est. Cost $145.11 Unrealized +24.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $329 Shares 2,460 Est. Cost $75.27 Unrealized +40.2%
RBRK RUBRIK INC. 0.1%
Value ($000) $329 Shares 4,000 Est. Cost $69.31 Unrealized +24.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $321 Shares 1,710 Est. Cost $125.96 Unrealized +34.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $313 Shares 2,150 Est. Cost $99.35 Unrealized +29.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $312 Shares 2,520 Est. Cost $58.32 Unrealized +87.6%
KO COCA COLA CO 0.1%
Value ($000) $308 Shares 4,640 Est. Cost $53.76 Unrealized +26.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $303 Shares 1,230 Est. Cost $303.49 Unrealized -14.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $294 Shares 1,570 Est. Cost $215.56 Unrealized -14.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $289 Shares 1,670 Est. Cost $138.88 Unrealized +21.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $289 Shares 3,810 Est. Cost $91.35 Unrealized -15.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $287 Shares 360 Est. Cost $359.15 Unrealized +104.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $282 Shares 1,740 Est. Cost $106.44 Unrealized +55.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $282 Shares 3,672 Est. Cost $54.77 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $282 Shares 590 Est. Cost $244.15 Unrealized +74.2%
INTC INTEL CORP 0.1%
Value ($000) $278 Shares 8,300 Est. Cost $32.59 Unrealized -25.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $275 Shares 1,850 Est. Cost $73.87 Unrealized +83.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $275 Shares 430 Est. Cost $465.78 Unrealized +30.3%
MCK MCKESSON CORP 0.1%
Value ($000) $271 Shares 351 Est. Cost $526.17 Unrealized +33.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $267 Shares 880 Est. Cost $246.84 Unrealized +22.1%
LIN LINDE PLC 0.1%
Value ($000) $266 Shares 560 Est. Cost $412.61 Unrealized +14.1%
BVN COMPANIA DE MINAS BUENAVENT 0.1%
Value ($000) $263 Shares 10,800 Est. Cost $15.94 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $260 Shares 4,270 Est. Cost $49.35 Unrealized +15.3%
KLAC KLA CORP 0.1%
Value ($000) $259 Shares 240 Est. Cost $433.89 Unrealized +114.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $258 Shares 1,640 Est. Cost $98.04 Unrealized +57.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $249 Shares 425 Est. Cost $434.97 Unrealized +25.9%
GRMN GARMIN LTD 0.1%
Value ($000) $247 Shares 1,005 Est. Cost $156.01 Unrealized +46.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $246 Shares 1,000 Est. Cost $193.22 Unrealized +23.7%
SGOL ETFS GOLD TR 0.1%
Value ($000) $244 Shares 6,700 Est. Cost $36.47 Unrealized
PTC PTC INC 0.1%
Value ($000) $244 Shares 1,200 Est. Cost $176.16 Unrealized +15.7%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $243 Shares 5,070 Est. Cost $28.18 Unrealized +60.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $242 Shares 530 Est. Cost $206.77 Unrealized +96.9%
PEP PEPSICO INC 0.1%
Value ($000) $239 Shares 1,700 Est. Cost $139.19 Unrealized +0.9%
ZTS ZOETIS INC 0.1%
Value ($000) $238 Shares 1,624 Est. Cost $156.73 Unrealized -4.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $236 Shares 4,110 Est. Cost $43.73 Unrealized +26.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $233 Shares 1,815 Est. Cost $107.84 Unrealized +11.8%
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $230 Shares 6,200 Est. Cost $37.17 Unrealized
IAUM ISHARES GOLD TR 0.1%
Value ($000) $229 Shares 6,000 Est. Cost $38.14 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $228 Shares 1,210 Est. Cost $137.50 Unrealized +31.1%
MS MORGAN STANLEY 0.1%
Value ($000) $228 Shares 1,435 Est. Cost $83.95 Unrealized +74.4%
GLDM WORLD GOLD TR 0.1%
Value ($000) $227 Shares 3,000 Est. Cost $75.74 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $224 Shares 2,780 Est. Cost $65.66 Unrealized +8.6%
EXC EXELON CORP 0.1%
Value ($000) $224 Shares 4,970 Est. Cost $41.12 Unrealized +5.5%
T AT&T INC 0.1%
Value ($000) $223 Shares 7,900 Est. Cost $17.98 Unrealized +56.1%
RMD RESMED INC 0.1%
Value ($000) $221 Shares 809 Est. Cost $194.23 Unrealized +40.2%
BLK BLACKROCK INC 0.1%
Value ($000) $219 Shares 188 Est. Cost $1009.84 Unrealized +9.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $213 Shares 716 Est. Cost $273.95 Unrealized +2.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $213 Shares 640 Est. Cost $181.90 Unrealized +74.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $211 Shares 730 Est. Cost $258.55 Unrealized +8.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $211 Shares 6,590 Est. Cost $28.85 Unrealized +8.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $208 Shares 2,160 Est. Cost $98.59 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $207 Shares 4,700 Est. Cost $39.54 Unrealized +7.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $205 Shares 38 Est. Cost $3021.37 Unrealized +84.1%
C CITIGROUP INC 0.0%
Value ($000) $203 Shares 2,000 Est. Cost $51.91 Unrealized +81.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $199 Shares 354 Est. Cost $735.36 Unrealized -23.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $198 Shares 5,050 Est. Cost $35.35 Unrealized +22.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $193 Shares 18,000 Est. Cost $6.24 Unrealized +27.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $192 Shares 2,010 Est. Cost $59.39 Unrealized +59.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $190 Shares 540 Est. Cost $244.15 Unrealized +40.9%
LOW LOWES COS INC 0.0%
Value ($000) $186 Shares 740 Est. Cost $194.94 Unrealized +25.3%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $184 Shares 6,650 Est. Cost $13.50 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $183 Shares 1,630 Est. Cost $103.94 Unrealized +13.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $183 Shares 375 Est. Cost $409.24 Unrealized +30.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $181 Shares 2,150 Est. Cost $80.13 Unrealized +10.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $179 Shares 2,190 Est. Cost $67.03 Unrealized +21.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $179 Shares 940 Est. Cost $174.56 Unrealized +4.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $178 Shares 2,293 Est. Cost $77.69 Unrealized +0.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $177 Shares 715 Est. Cost $154.49 Unrealized +50.0%
UNP UNION PAC CORP 0.0%
Value ($000) $176 Shares 745 Est. Cost $205.33 Unrealized +8.7%
ETN EATON CORP PLC 0.0%
Value ($000) $176 Shares 470 Est. Cost $210.98 Unrealized +72.2%
MSTR STRATEGY INC 0.0%
Value ($000) $176 Shares 545 Est. Cost $279.01 Unrealized +33.0%
UBS UBS GROUP AG 0.0%
Value ($000) $174 Shares 4,250 Est. Cost $21.81 Unrealized +78.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $165 Shares 5,050 Est. Cost $27.32 Unrealized +17.4%
VTR VENTAS INC 0.0%
Value ($000) $163 Shares 2,330 Est. Cost $53.01 Unrealized +25.1%
WCC WESCO INTL INC 0.0%
Value ($000) $163 Shares 770 Est. Cost $170.11 Unrealized +23.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $162 Shares 2,000 Est. Cost $60.61 Unrealized +26.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $161 Shares 1,580 Est. Cost $85.19 Unrealized +11.2%
BX BLACKSTONE INC 0.0%
Value ($000) $161 Shares 940 Est. Cost $101.99 Unrealized +66.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $160 Shares 5,500 Est. Cost $37.24 Unrealized -16.1%
EIX EDISON INTL 0.0%
Value ($000) $159 Shares 2,870 Est. Cost $57.29 Unrealized -7.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $159 Shares 746 Est. Cost $138.54 Unrealized +57.2%
ADP AUTOMATIC DATA PROCESSING I 0.0%
Value ($000) $153 Shares 520 Est. Cost $221.84 Unrealized +34.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $152 Shares 785 Est. Cost $179.59 Unrealized +6.5%
RY ROYAL BK CDA 0.0%
Value ($000) $151 Shares 1,027 Est. Cost $91.54 Unrealized +50.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $150 Shares 665 Est. Cost $169.35 Unrealized +26.8%
PCG PG&E CORP 0.0%
Value ($000) $149 Shares 9,900 Est. Cost $16.47 Unrealized -11.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $149 Shares 6,500 Est. Cost $7.84 Unrealized +88.8%
TXT TEXTRON INC 0.0%
Value ($000) $149 Shares 1,760 Est. Cost $77.92 Unrealized +4.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $148 Shares 1,050 Est. Cost $133.19 Unrealized +5.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $148 Shares 2,000 Est. Cost $46.63 Unrealized +38.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $147 Shares 1,115 Est. Cost $143.99 Unrealized -16.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $146 Shares 1,740 Est. Cost $74.21 Unrealized -1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $144 Shares 1,465 Est. Cost $125.72 Unrealized -21.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $143 Shares 640 Est. Cost $145.95 Unrealized +23.5%
CTVA CORTEVA INC 0.0%
Value ($000) $142 Shares 2,103 Est. Cost $46.85 Unrealized +54.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $141 Shares 4,500 Est. Cost $40.97 Unrealized -19.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $141 Shares 590 Est. Cost $152.11 Unrealized +58.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $136 Shares 3,257 Est. Cost $24.53 Unrealized +63.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $133 Shares 315 Est. Cost $266.05 Unrealized +60.3%
DE DEERE & CO 0.0%
Value ($000) $133 Shares 290 Est. Cost $372.22 Unrealized +31.5%
GLW CORNING INC 0.0%
Value ($000) $131 Shares 1,600 Est. Cost $39.06 Unrealized +66.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $129 Shares 900 Est. Cost $52.07 Unrealized +109.4%
ICE INTERCONTINENTAL EXCHANGE I 0.0%
Value ($000) $128 Shares 760 Est. Cost $127.02 Unrealized +39.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $127 Shares 385 Est. Cost $160.02 Unrealized +101.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $123 Shares 610 Est. Cost $178.18 Unrealized +14.5%
CME CME GROUP INC 0.0%
Value ($000) $122 Shares 451 Est. Cost $203.80 Unrealized +32.4%
CB CHUBB LIMITED 0.0%
Value ($000) $121 Shares 430 Est. Cost $183.63 Unrealized +49.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $121 Shares 1,125 Est. Cost $88.23 Unrealized +13.9%
NTRA NATERA INC 0.0%
Value ($000) $121 Shares 750 Est. Cost $160.20 Unrealized -1.2%
SO SOUTHERN CO 0.0%
Value ($000) $120 Shares 1,270 Est. Cost $65.21 Unrealized +41.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $120 Shares 1,850 Est. Cost $57.06 Unrealized +12.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $118 Shares 2,490 Est. Cost $41.66 Unrealized +7.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $117 Shares 50 Est. Cost $1520.42 Unrealized +57.9%
ARIS ARIS MNG CORP 0.0%
Value ($000) $116 Shares 11,800 Est. Cost $6.62 Unrealized +20.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $114 Shares 450 Est. Cost $153.23 Unrealized +63.0%
WDAY WORKDAY INC 0.0%
Value ($000) $113 Shares 470 Est. Cost $246.20 Unrealized -6.1%
S SENTINELONE INC 0.0%
Value ($000) $113 Shares 6,400 Est. Cost $21.95 Unrealized -18.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $111 Shares 1,860 Est. Cost $54.35 Unrealized +6.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $110 Shares 384 Est. Cost $204.96 Unrealized +30.2%
EQT EQT CORP 0.0%
Value ($000) $110 Shares 2,020 Est. Cost $41.70 Unrealized +26.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $109 Shares 1,363 Est. Cost $58.86 Unrealized +27.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $109 Shares 880 Est. Cost $85.20 Unrealized +40.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $108 Shares 3,017 Est. Cost $64.67 Unrealized -53.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $106 Shares 3,000 Est. Cost $11.79 Unrealized +189.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $105 Shares 303 Est. Cost $280.88 Unrealized +25.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $105 Shares 1,239 Est. Cost $88.28 Unrealized +0.3%
RACE FERRARI N V 0.0%
Value ($000) $104 Shares 215 Est. Cost $354.94 Unrealized +35.0%
MMM 3M CO 0.0%
Value ($000) $104 Shares 670 Est. Cost $108.67 Unrealized +40.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $104 Shares 470 Est. Cost $210.22 Unrealized +6.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $104 Shares 1,570 Est. Cost $34.89 Unrealized +76.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $104 Shares 950 Est. Cost $57.25 Unrealized +77.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $103 Shares 860 Est. Cost $50.60 Unrealized +61.3%
QLYS QUALYS INC 0.0%
Value ($000) $103 Shares 780 Est. Cost $143.62 Unrealized -5.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $102 Shares 530 Est. Cost $223.83 Unrealized -4.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $102 Shares 300 Est. Cost $219.14 Unrealized +43.2%
AON AON PLC 0.0%
Value ($000) $102 Shares 285 Est. Cost $305.09 Unrealized +18.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $102 Shares 710 Est. Cost $153.97 Unrealized -8.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $101 Shares 1,600 Est. Cost $39.57 Unrealized +46.1%
ECL ECOLAB INC 0.0%
Value ($000) $101 Shares 370 Est. Cost $213.89 Unrealized +26.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $101 Shares 1,620 Est. Cost $58.31 Unrealized +8.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $100 Shares 310 Est. Cost $191.17 Unrealized +73.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $100 Shares 440 Est. Cost $220.03 Unrealized +1.4%
MCO MOODYS CORP 0.0%
Value ($000) $100 Shares 210 Est. Cost $365.58 Unrealized +37.5%
DASH DOORDASH INC 0.0%
Value ($000) $99 Shares 365 Est. Cost $164.28 Unrealized +52.7%
NUE NUCOR CORP 0.0%
Value ($000) $98 Shares 727 Est. Cost $131.22 Unrealized +7.1%
INCY INCYTE CORP 0.0%
Value ($000) $97 Shares 1,144 Est. Cost $83.54 Unrealized -5.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $96 Shares 370 Est. Cost $221.15 Unrealized +16.4%
WPC WP CAREY INC 0.0%
Value ($000) $96 Shares 1,420 Est. Cost $61.17 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $95 Shares 3,250 Est. Cost $14.53 Unrealized +64.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $95 Shares 1,620 Est. Cost $50.12 Unrealized +16.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $94 Shares 300 Est. Cost $173.25 Unrealized +49.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $92 Shares 345 Est. Cost $251.16 Unrealized +5.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 185 Est. Cost $522.59 Unrealized +1.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 650 Est. Cost $108.90 Unrealized +18.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $91 Shares 1,350 Est. Cost $106.49 Unrealized -34.0%
AZO AUTOZONE INC 0.0%
Value ($000) $90 Shares 21 Est. Cost $2351.69 Unrealized +70.6%
FISV FISERV INC 0.0%
Value ($000) $89 Shares 690 Est. Cost $137.60 Unrealized +4.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $88 Shares 2,650 Est. Cost $25.45 Unrealized +29.5%
VST VISTRA CORP 0.0%
Value ($000) $88 Shares 450 Est. Cost $109.34 Unrealized +80.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $88 Shares 630 Est. Cost $137.03 Unrealized +4.1%
TEVA TEVA PHARMACEUTICAL INDS LT 0.0%
Value ($000) $87 Shares 4,329 Est. Cost $11.47 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $87 Shares 670 Est. Cost $107.43 Unrealized +31.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $86 Shares 90 Est. Cost $729.16 Unrealized +21.9%
PSX PHILLIPS 66 0.0%
Value ($000) $86 Shares 630 Est. Cost $95.73 Unrealized +32.0%
STX SEAGATE TECHNOLOGY HLDNGS P 0.0%
Value ($000) $85 Shares 360 Est. Cost $79.70 Unrealized +112.9%
ESTC ELASTIC N V 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $90.07 Unrealized -6.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $84 Shares 430 Est. Cost $98.00 Unrealized +85.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $84 Shares 64 Est. Cost $829.28 Unrealized +64.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $84 Shares 790 Est. Cost $94.37 Unrealized +5.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $83 Shares 740 Est. Cost $84.16 Unrealized +28.6%
CTSH COGNIZANT TECHNOLOGY SOLUTI 0.0%
Value ($000) $83 Shares 1,240 Est. Cost $70.24 Unrealized +2.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $83 Shares 730 Est. Cost $134.67 Unrealized -3.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $82 Shares 410 Est. Cost $126.28 Unrealized +55.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $82 Shares 1,630 Est. Cost $29.83 Unrealized +54.6%
CRH CRH PLC 0.0%
Value ($000) $82 Shares 685 Est. Cost $75.48 Unrealized +39.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $82 Shares 265 Est. Cost $198.99 Unrealized +50.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $80 Shares 310 Est. Cost $162.05 Unrealized +66.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $80 Shares 1,250 Est. Cost $69.64 Unrealized -4.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $80 Shares 87 Est. Cost $716.76 Unrealized +12.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $79 Shares 835 Est. Cost $298.07 Unrealized -66.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $79 Shares 606 Est. Cost $78.88 Unrealized +49.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $79 Shares 600 Est. Cost $75.68 Unrealized +79.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $78 Shares 1,780 Est. Cost $42.32 Unrealized -14.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $78 Shares 260 Est. Cost $215.75 Unrealized +27.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $77 Shares 3,000 Est. Cost $22.08 Unrealized +7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $77 Shares 1,970 Est. Cost $57.77 Unrealized -22.1%
CTAS CINTAS CORP 0.0%
Value ($000) $77 Shares 375 Est. Cost $172.55 Unrealized +23.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $77 Shares 2,226 Est. Cost $30.89 Unrealized +11.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $76 Shares 1,250 Est. Cost $43.96 Unrealized +26.4%
EVRG EVERGY INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $65.58 Unrealized +7.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $76 Shares 235 Est. Cost $200.04 Unrealized +59.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $75 Shares 500 Est. Cost $118.54 Unrealized +12.5%
USB US BANCORP DEL 0.0%
Value ($000) $75 Shares 1,550 Est. Cost $36.89 Unrealized +25.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $75 Shares 50 Est. Cost $1663.56 Unrealized -9.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $75 Shares 540 Est. Cost $50.32 Unrealized +147.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $75 Shares 680 Est. Cost $42.97 Unrealized +148.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $74 Shares 3,000 Est. Cost $29.13 Unrealized -13.5%
ENLT ENLIGHT RENEWABLE ENERGY LT 0.0%
Value ($000) $74 Shares 2,400 Est. Cost $16.33 Unrealized +62.8%
CSX CSX CORP 0.0%
Value ($000) $74 Shares 2,080 Est. Cost $29.98 Unrealized +13.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $74 Shares 270 Est. Cost $264.18 Unrealized +8.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $73 Shares 1,910 Est. Cost $57.49 Unrealized -28.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $73 Shares 4,289 Est. Cost $16.58 Unrealized -5.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $73 Shares 260 Est. Cost $158.87 Unrealized +67.4%
FAST FASTENAL CO 0.0%
Value ($000) $72 Shares 1,470 Est. Cost $36.07 Unrealized +30.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $72 Shares 540 Est. Cost $122.66 Unrealized +14.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $70 Shares 170 Est. Cost $264.20 Unrealized +47.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $70 Shares 870 Est. Cost $78.37 Unrealized +8.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $69 Shares 830 Est. Cost $128.91 Unrealized -31.6%
CM CANADIAN IMPERIAL BANK OF C 0.0%
Value ($000) $69 Shares 860 Est. Cost $56.80 Unrealized +32.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $68 Shares 105 Est. Cost $448.30 Unrealized +35.3%
CMI CUMMINS INC 0.0%
Value ($000) $68 Shares 160 Est. Cost $237.51 Unrealized +60.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $67 Shares 2,290 Est. Cost $31.57 Unrealized -4.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $67 Shares 870 Est. Cost $69.05 Unrealized +18.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $67 Shares 330 Est. Cost $131.97 Unrealized +25.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $67 Shares 2,350 Est. Cost $19.80 Unrealized +36.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $66 Shares 740 Est. Cost $78.96 Unrealized +11.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $66 Shares 1,450 Est. Cost $35.26 Unrealized +25.7%
COR CENCORA INC 0.0%
Value ($000) $66 Shares 210 Est. Cost $245.42 Unrealized +19.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $65 Shares 700 Est. Cost $69.96 Unrealized +24.5%
NTAP NETAPP INC 0.0%
Value ($000) $65 Shares 550 Est. Cost $108.40 Unrealized +2.2%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $65 Shares 570 Est. Cost $114.05 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $64 Shares 955 Est. Cost $53.78 Unrealized +16.1%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $64 Shares 1,990 Est. Cost $32.26 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOI 0.0%
Value ($000) $64 Shares 640 Est. Cost $99.46 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $64 Shares 1,040 Est. Cost $54.91 Unrealized +6.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 660 Est. Cost $68.98 Unrealized +30.5%
EZBC FRANKLIN TEMPLETON DIGITAL 0.0%
Value ($000) $63 Shares 960 Est. Cost $66.03 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $63 Shares 5,040 Est. Cost $28.87 Unrealized -55.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $63 Shares 750 Est. Cost $60.03 Unrealized +10.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $63 Shares 450 Est. Cost $118.94 Unrealized +9.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $63 Shares 240 Est. Cost $198.41 Unrealized +34.8%
MSCI MSCI INC 0.0%
Value ($000) $62 Shares 110 Est. Cost $472.11 Unrealized +19.2%
CVNA CARVANA CO 0.0%
Value ($000) $62 Shares 165 Est. Cost $222.99 Unrealized +60.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 118 Est. Cost $531.95 Unrealized +5.5%
CLS CELESTICA INC 0.0%
Value ($000) $62 Shares 250 Est. Cost $155.86 Unrealized +29.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $61 Shares 125 Est. Cost $444.40 Unrealized +14.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $61 Shares 1,260 Est. Cost $33.22 Unrealized +32.0%
SRE SEMPRA 0.0%
Value ($000) $61 Shares 680 Est. Cost $63.86 Unrealized +25.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $61 Shares 285 Est. Cost $121.43 Unrealized +64.9%
PCAR PACCAR INC 0.0%
Value ($000) $61 Shares 620 Est. Cost $86.57 Unrealized +11.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $61 Shares 2,100 Est. Cost $26.84 Unrealized +12.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $61 Shares 270 Est. Cost $195.99 Unrealized +14.7%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $60 Shares 2,450 Est. Cost $17.77 Unrealized +23.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $60 Shares 255 Est. Cost $175.44 Unrealized +34.0%
HPQ HP INC 0.0%
Value ($000) $60 Shares 2,200 Est. Cost $25.81 Unrealized +1.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $60 Shares 260 Est. Cost $184.04 Unrealized +26.8%
STT STATE STR CORP 0.0%
Value ($000) $59 Shares 510 Est. Cost $84.99 Unrealized +29.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $59 Shares 175 Est. Cost $215.20 Unrealized +57.6%
FDX FEDEX CORP 0.0%
Value ($000) $59 Shares 250 Est. Cost $256.72 Unrealized -11.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $59 Shares 1,550 Est. Cost $37.90 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $58 Shares 800 Est. Cost $61.39 Unrealized +22.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $58 Shares 900 Est. Cost $64.75 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $58 Shares 899 Est. Cost $43.91 Unrealized +34.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $58 Shares 450 Est. Cost $129.67 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $58 Shares 380 Est. Cost $117.59 Unrealized +20.9%
TPL TEXAS PACIFIC LAND CORPORAT 0.0%
Value ($000) $58 Shares 62 Est. Cost $293.54 Unrealized +6.9%
XYZ BLOCK INC 0.0%
Value ($000) $58 Shares 800 Est. Cost $108.57 Unrealized -31.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $58 Shares 165 Est. Cost $270.88 Unrealized +26.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $58 Shares 2,528 Est. Cost $71.50 Unrealized -64.7%
KR KROGER CO 0.0%
Value ($000) $57 Shares 850 Est. Cost $39.27 Unrealized +75.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $57 Shares 1,051 Est. Cost $83.69 Unrealized -31.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $57 Shares 670 Est. Cost $19.36 Unrealized +139.9%
JBL JABIL INC 0.0%
Value ($000) $56 Shares 260 Est. Cost $160.97 Unrealized +35.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $56 Shares 833 Est. Cost $74.95 Unrealized -11.4%
IBKR INTERACTIVE BROKERS GROUP I 0.0%
Value ($000) $56 Shares 815 Est. Cost $47.68 Unrealized +31.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $56 Shares 290 Est. Cost $67.46 Unrealized +158.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $56 Shares 328 Est. Cost $88.61 Unrealized +66.8%
ALC ALCON AG 0.0%
Value ($000) $56 Shares 750 Est. Cost $77.62 Unrealized +7.5%
WWD WOODWARD INC 0.0%
Value ($000) $56 Shares 220 Est. Cost $129.03 Unrealized +92.1%
CP CANADIAN PACIFIC KANSAS CIT 0.0%
Value ($000) $55 Shares 740 Est. Cost $73.35 Unrealized +3.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $55 Shares 340 Est. Cost $110.97 Unrealized +39.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $55 Shares 350 Est. Cost $112.81 Unrealized +36.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $55 Shares 800 Est. Cost $25.59 Unrealized +72.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 391 Est. Cost $101.67 Unrealized +33.3%
ABNB AIRBNB INC 0.0%
Value ($000) $55 Shares 450 Est. Cost $129.20 Unrealized +0.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $54 Shares 340 Est. Cost $191.84 Unrealized -5.7%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $54 Shares 720 Est. Cost $78.15 Unrealized -4.6%
FER FERROVIAL SE 0.0%
Value ($000) $54 Shares 941 Est. Cost $39.80 Unrealized +35.4%
PEG PUBLIC SVC ENTERPRISE GRP I 0.0%
Value ($000) $53 Shares 640 Est. Cost $61.56 Unrealized +34.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $53 Shares 510 Est. Cost $84.73 Unrealized +21.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $53 Shares 300 Est. Cost $160.72 Unrealized +13.2%
LYV LIVE NATION ENTERTAINMENT I 0.0%
Value ($000) $52 Shares 320 Est. Cost $136.52 Unrealized +15.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $52 Shares 630 Est. Cost $82.91 Unrealized -1.2%
ARE ALEXANDRIA REAL ESTATE EQ I 0.0%
Value ($000) $52 Shares 620 Est. Cost $105.65 Unrealized -26.4%
AFL AFLAC INC 0.0%
Value ($000) $51 Shares 460 Est. Cost $59.65 Unrealized +74.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $51 Shares 270 Est. Cost $156.67 Unrealized +10.7%
DHI D R HORTON INC 0.0%
Value ($000) $51 Shares 300 Est. Cost $104.98 Unrealized +49.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $51 Shares 420 Est. Cost $98.29 Unrealized +18.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $51 Shares 2,800 Est. Cost $15.76 Unrealized +13.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 290 Est. Cost $144.38 Unrealized +15.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $50 Shares 440 Est. Cost $89.87 Unrealized +19.2%
CPRT COPART INC 0.0%
Value ($000) $50 Shares 1,120 Est. Cost $46.57 Unrealized +1.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $50 Shares 300 Est. Cost $175.16 Unrealized -5.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $50 Shares 355 Est. Cost $122.96 Unrealized +9.7%
AEE AMEREN CORP 0.0%
Value ($000) $50 Shares 480 Est. Cost $93.72 Unrealized +5.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $49 Shares 630 Est. Cost $61.30 Unrealized +29.1%
WAT WATERS CORP 0.0%
Value ($000) $49 Shares 165 Est. Cost $371.62 Unrealized -18.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $49 Shares 390 Est. Cost $104.34 Unrealized +31.5%
MET METLIFE INC 0.0%
Value ($000) $49 Shares 600 Est. Cost $46.86 Unrealized +66.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $42.41 Unrealized -20.7%
F FORD MTR CO 0.0%
Value ($000) $49 Shares 4,100 Est. Cost $9.98 Unrealized +13.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $49 Shares 310 Est. Cost $138.81 Unrealized +8.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $49 Shares 1,558 Est. Cost $26.96 Unrealized +14.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $49 Shares 1,250 Est. Cost $34.67 Unrealized +8.0%
KELLANOVA 0.0%
Value ($000) $48 Shares 590 Est. Cost $66.86 Unrealized +17.6%
PPL PPL CORP 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $32.17 Unrealized +10.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $48 Shares 2,465 Est. Cost $12.33 Unrealized +10.5%
WAB WABTEC 0.0%
Value ($000) $48 Shares 240 Est. Cost $173.44 Unrealized +13.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $48 Shares 50 Est. Cost $829.27 Unrealized +20.7%
MTB M & T BK CORP 0.0%
Value ($000) $47 Shares 240 Est. Cost $175.62 Unrealized +10.3%
IT GARTNER INC 0.0%
Value ($000) $47 Shares 180 Est. Cost $416.89 Unrealized -30.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $47 Shares 75 Est. Cost $537.95 Unrealized +10.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $47 Shares 380 Est. Cost $113.72 Unrealized +11.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $47 Shares 500 Est. Cost $98.52 Unrealized -2.5%
EBAY EBAY INC. 0.0%
Value ($000) $47 Shares 518 Est. Cost $52.89 Unrealized +66.3%
HIG HARTFORD INSURANCE GROUP IN 0.0%
Value ($000) $47 Shares 350 Est. Cost $107.07 Unrealized +19.0%
WTW WILLIS TOWERS WATSON PLC LT 0.0%
Value ($000) $47 Shares 135 Est. Cost $237.09 Unrealized +35.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $47 Shares 270 Est. Cost $150.64 Unrealized +9.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $46 Shares 510 Est. Cost $95.53 Unrealized -6.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $46 Shares 304 Est. Cost $109.02 Unrealized +34.0%
EFX EQUIFAX INC 0.0%
Value ($000) $46 Shares 180 Est. Cost $221.94 Unrealized +12.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $46 Shares 600 Est. Cost $69.97 Unrealized +0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $18.94 Unrealized +12.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 362 Est. Cost $464.17 Unrealized -66.3%
NTNX NUTANIX INC 0.0%
Value ($000) $45 Shares 600 Est. Cost $69.19 Unrealized +6.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $44 Shares 880 Est. Cost $56.80 Unrealized -12.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $44 Shares 360 Est. Cost $115.49 Unrealized +2.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $44 Shares 23 Est. Cost $1881.72 Unrealized +4.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $44 Shares 600 Est. Cost $64.46 Unrealized +8.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $44 Shares 480 Est. Cost $55.18 Unrealized +55.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $43 Shares 270 Est. Cost $165.33 Unrealized +7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $43 Shares 750 Est. Cost $55.12 Unrealized +6.2%
FROG JFROG LTD 0.0%
Value ($000) $43 Shares 900 Est. Cost $30.35 Unrealized +48.9%
STE STERIS PLC 0.0%
Value ($000) $42 Shares 170 Est. Cost $223.34 Unrealized +7.0%
SYY SYSCO CORP 0.0%
Value ($000) $42 Shares 510 Est. Cost $67.16 Unrealized +17.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $42 Shares 900 Est. Cost $50.52 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $42 Shares 165 Est. Cost $243.95 Unrealized +20.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $42 Shares 690 Est. Cost $68.43 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $42 Shares 250 Est. Cost $191.96 Unrealized -7.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $41 Shares 50 Est. Cost $524.83 Unrealized +45.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $41 Shares 1,750 Est. Cost $26.06 Unrealized -8.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $41 Shares 580 Est. Cost $65.22 Unrealized +10.5%
GDDY GODADDY INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $167.50 Unrealized -8.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $41 Shares 2,350 Est. Cost $15.63 Unrealized +7.6%
TGT TARGET CORP 0.0%
Value ($000) $40 Shares 450 Est. Cost $131.61 Unrealized -26.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $40 Shares 160 Est. Cost $252.50 Unrealized +8.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $40 Shares 130 Est. Cost $199.99 Unrealized +41.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $40 Shares 120 Est. Cost $320.76 Unrealized +13.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $37.17 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $40 Shares 450 Est. Cost $76.22 Unrealized +20.9%
FIS FIDELITY NATL INFORMATION S 0.0%
Value ($000) $40 Shares 600 Est. Cost $106.81 Unrealized -32.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $40 Shares 1,550 Est. Cost $32.95 Unrealized -6.5%
MOG/A MOOG INC 0.0%
Value ($000) $39 Shares 190 Est. Cost $135.35 Unrealized +42.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $39 Shares 450 Est. Cost $102.27 Unrealized -8.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $39 Shares 659 Est. Cost $43.93 Unrealized +54.0%
MTD METTLER TOLEDO INTERNATIONA 0.0%
Value ($000) $39 Shares 32 Est. Cost $1457.61 Unrealized -14.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $39 Shares 2,050 Est. Cost $16.58 Unrealized +5.4%
GIB CGI INC 0.0%
Value ($000) $39 Shares 440 Est. Cost $106.80 Unrealized -9.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $39 Shares 920 Est. Cost $49.47 Unrealized -9.0%
LEN LENNAR CORP 0.0%
Value ($000) $39 Shares 310 Est. Cost $139.04 Unrealized -11.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $39 Shares 100 Est. Cost $299.13 Unrealized +30.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $39 Shares 205 Est. Cost $174.05 Unrealized +17.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $39 Shares 424 Est. Cost $75.36 Unrealized +19.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $39 Shares 870 Est. Cost $31.07 Unrealized +38.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $38 Shares 410 Est. Cost $106.04 Unrealized -8.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $38 Shares 360 Est. Cost $101.56 Unrealized +6.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $38 Shares 823 Est. Cost $52.06 Unrealized -7.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $38 Shares 350 Est. Cost $91.10 Unrealized +8.9%
CDW CDW CORP 0.0%
Value ($000) $37 Shares 232 Est. Cost $200.96 Unrealized -16.0%
BR BROADRIDGE FINL SOLUTIONS I 0.0%
Value ($000) $37 Shares 155 Est. Cost $226.44 Unrealized +9.2%
CR CRANE COMPANY 0.0%
Value ($000) $37 Shares 200 Est. Cost $149.52 Unrealized +25.9%
UDR UDR INC 0.0%
Value ($000) $37 Shares 980 Est. Cost $37.23 Unrealized +3.4%
VRSN VERISIGN INC 0.0%
Value ($000) $36 Shares 130 Est. Cost $234.73 Unrealized +18.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $36 Shares 190 Est. Cost $159.72 Unrealized +20.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $36 Shares 750 Est. Cost $36.70 Unrealized +30.1%
KVUE KENVUE INC 0.0%
Value ($000) $36 Shares 2,200 Est. Cost $18.54 Unrealized +8.2%
FTS FORTIS INC 0.0%
Value ($000) $36 Shares 700 Est. Cost $42.78 Unrealized +13.5%
LII LENNOX INTL INC 0.0%
Value ($000) $35 Shares 67 Est. Cost $598.47 Unrealized -2.9%
ODFL OLD DOMINION FREIGHT LINE I 0.0%
Value ($000) $35 Shares 250 Est. Cost $189.51 Unrealized -19.5%
TWLO TWILIO INC 0.0%
Value ($000) $35 Shares 350 Est. Cost $146.21 Unrealized -23.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $35 Shares 430 Est. Cost $86.68 Unrealized -8.6%
AMRZ AMRIZE LTD 0.0%
Value ($000) $35 Shares 720 Est. Cost $50.45 Unrealized +1.1%
RUN SUNRUN INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $11.15 Unrealized +20.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 600 Est. Cost $13.93 Unrealized +233.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 160 Est. Cost $104.63 Unrealized +88.9%
RPD RAPID7 INC 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $33.49 Unrealized -36.9%
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value ($000) $34 Shares 270 Est. Cost $107.87 Unrealized +22.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $33 Shares 630 Est. Cost $38.54 Unrealized +27.6%
VLTO VERALTO CORP 0.0%
Value ($000) $33 Shares 311 Est. Cost $94.83 Unrealized +11.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 890 Est. Cost $73.67 Unrealized -59.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $33 Shares 930 Est. Cost $101.37 Unrealized -63.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $32 Shares 413 Est. Cost $29.32 Unrealized +6.2%
NVR NVR INC 0.0%
Value ($000) $32 Shares 4 Est. Cost $8356.04 Unrealized -4.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $32 Shares 150 Est. Cost $157.80 Unrealized +26.9%
HSY HERSHEY CO 0.0%
Value ($000) $32 Shares 170 Est. Cost $164.05 Unrealized +9.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $32 Shares 315 Est. Cost $75.50 Unrealized +31.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $20.58 Unrealized +24.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $31 Shares 330 Est. Cost $101.87 Unrealized +5.0%
RDWR RADWARE LTD 0.0%
Value ($000) $30 Shares 1,150 Est. Cost $23.24 Unrealized +14.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $30 Shares 250 Est. Cost $163.11 Unrealized -18.7%
L LOEWS CORP 0.0%
Value ($000) $30 Shares 300 Est. Cost $94.44 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $30 Shares 500 Est. Cost $52.73 Unrealized +14.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $30 Shares 109 Est. Cost $531.60 Unrealized -43.2%
FSLY FASTLY INC 0.0%
Value ($000) $30 Shares 3,500 Est. Cost $9.61 Unrealized -22.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $30 Shares 550 Est. Cost $33.86 Unrealized +48.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $7.45 Unrealized +52.3%
ZBRA ZEBRA TECHNOLOGIES CORPORAT 0.0%
Value ($000) $30 Shares 100 Est. Cost $339.95 Unrealized -6.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $29 Shares 120 Est. Cost $206.46 Unrealized +16.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $29 Shares 270 Est. Cost $95.41 Unrealized +17.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $29 Shares 170 Est. Cost $132.99 Unrealized +20.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $29 Shares 280 Est. Cost $167.21 Unrealized -34.8%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $54.85 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $29 Shares 360 Est. Cost $86.55 Unrealized -13.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $29 Shares 150 Est. Cost $161.93 Unrealized +9.1%
PPG PPG INDS INC 0.0%
Value ($000) $28 Shares 270 Est. Cost $123.77 Unrealized -11.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $28 Shares 700 Est. Cost $36.64 Unrealized +3.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $28 Shares 340 Est. Cost $138.72 Unrealized -39.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $28 Shares 1,080 Est. Cost $32.74 Unrealized -19.1%
RS RELIANCE INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $265.53 Unrealized +13.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $28 Shares 550 Est. Cost $50.68 Unrealized +3.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $28 Shares 360 Est. Cost $36.10 Unrealized +72.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $28 Shares 210 Est. Cost $128.60 Unrealized -3.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $27 Shares 50 Est. Cost $387.42 Unrealized +32.3%
QRVO QORVO INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $76.14 Unrealized +16.9%
HUM HUMANA INC 0.0%
Value ($000) $27 Shares 105 Est. Cost $444.48 Unrealized -41.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $27 Shares 370 Est. Cost $68.05 Unrealized +4.5%
SPIRIT AEROSYSTEMS HLDGS IN 0.0%
Value ($000) $27 Shares 700 Est. Cost $31.78 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $27 Shares 200 Est. Cost $99.01 Unrealized +28.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $82.77 Unrealized +4.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $26 Shares 250 Est. Cost $90.01 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $26 Shares 60 Est. Cost $464.31 Unrealized -2.9%
APTV APTIV PLC 0.0%
Value ($000) $26 Shares 300 Est. Cost $61.22 Unrealized +23.2%
IFF INTERNATIONAL FLAVORS&FRAGR 0.0%
Value ($000) $26 Shares 420 Est. Cost $86.20 Unrealized -21.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $25 Shares 510 Est. Cost $78.58 Unrealized -33.0%
PD PAGERDUTY INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $16.28 Unrealized -2.3%
PODD INSULET CORP 0.0%
Value ($000) $25 Shares 80 Est. Cost $251.84 Unrealized +24.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $25 Shares 340 Est. Cost $122.43 Unrealized -37.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $24 Shares 380 Est. Cost $69.37 Unrealized -5.2%
SNA SNAP ON INC 0.0%
Value ($000) $24 Shares 70 Est. Cost $312.59 Unrealized +3.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $24 Shares 210 Est. Cost $51.03 Unrealized +120.4%
EMA EMERA INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $43.35 Unrealized +7.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $5.02 Unrealized +97.1%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $9.89 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $24 Shares 650 Est. Cost $43.41 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 1,350 Est. Cost $30.14 Unrealized -18.0%
TER TERADYNE INC 0.0%
Value ($000) $23 Shares 170 Est. Cost $126.14 Unrealized -13.5%
UTHR UNITED THERAPEUTICS CORP DE 0.0%
Value ($000) $23 Shares 55 Est. Cost $307.12 Unrealized +9.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $51.24 Unrealized -31.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 2,800 Est. Cost $8.57 Unrealized -11.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $23 Shares 320 Est. Cost $68.49 Unrealized -6.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $16.79 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $22 Shares 160 Est. Cost $204.56 Unrealized -33.9%
BXP BXP INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $61.06 Unrealized +13.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $22 Shares 220 Est. Cost $180.78 Unrealized -39.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $22 Shares 160 Est. Cost $125.98 Unrealized +11.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $22 Shares 125 Est. Cost $414.79 Unrealized -51.7%
SHLS SHOALS TECHNOLOGIES GROUP I 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $14.44 Unrealized -57.4%
BALL BALL CORP 0.0%
Value ($000) $22 Shares 440 Est. Cost $66.73 Unrealized -19.5%
PNR PENTAIR PLC 0.0%
Value ($000) $22 Shares 200 Est. Cost $78.49 Unrealized +35.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $22 Shares 140 Est. Cost $148.11 Unrealized +22.3%
CCEP COCA-COLA EUROPACIFIC PARTN 0.0%
Value ($000) $22 Shares 240 Est. Cost $72.17 Unrealized +26.6%
HUBB HUBBELL INC 0.0%
Value ($000) $22 Shares 50 Est. Cost $439.65 Unrealized -2.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $21 Shares 110 Est. Cost $156.19 Unrealized +21.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $21 Shares 320 Est. Cost $72.33 Unrealized -4.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $21 Shares 750 Est. Cost $23.77 Unrealized +24.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $21 Shares 430 Est. Cost $84.35 Unrealized -24.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $21 Shares 2,050 Est. Cost $26.94 Unrealized -64.1%
AMCOR PLC 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $10.10 Unrealized -11.2%
CPAY CORPAY INC 0.0%
Value ($000) $20 Shares 70 Est. Cost $361.31 Unrealized -11.8%
FTV FORTIVE CORP 0.0%
Value ($000) $20 Shares 410 Est. Cost $54.50 Unrealized -9.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 240 Est. Cost $255.93 Unrealized -69.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $20 Shares 60 Est. Cost $429.23 Unrealized -11.9%
MAS MASCO CORP 0.0%
Value ($000) $20 Shares 280 Est. Cost $78.41 Unrealized -10.8%
ACM AECOM 0.0%
Value ($000) $20 Shares 150 Est. Cost $120.14 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $19 Shares 1,050 Est. Cost $17.83 Unrealized -11.9%
FFIV F5 INC 0.0%
Value ($000) $19 Shares 60 Est. Cost $276.25 Unrealized +13.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $19 Shares 220 Est. Cost $188.55 Unrealized -53.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $6.84 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $10.14 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $19 Shares 220 Est. Cost $80.64 Unrealized +5.3%
MDB MONGODB INC 0.0%
Value ($000) $19 Shares 60 Est. Cost $244.04 Unrealized +5.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $19 Shares 85 Est. Cost $224.51 Unrealized -9.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $23.73 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC IN 0.0%
Value ($000) $18 Shares 70 Est. Cost $313.59 Unrealized -22.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $18 Shares 400 Est. Cost $24.24 Unrealized +73.7%
SNDK SANDISK CORP 0.0%
Value ($000) $18 Shares 156 Est. Cost $49.67 Unrealized +17.6%
OSPN ONESPAN INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $17.32 Unrealized -13.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $39.08 Unrealized -18.9%
TU TELUS CORPORATION 0.0%
Value ($000) $17 Shares 1,080 Est. Cost $16.30 Unrealized -0.5%
KEY KEYCORP 0.0%
Value ($000) $17 Shares 900 Est. Cost $10.65 Unrealized +70.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $17 Shares 120 Est. Cost $102.05 Unrealized +29.7%
DOW DOW INC 0.0%
Value ($000) $17 Shares 720 Est. Cost $40.65 Unrealized -40.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 Shares 121 Est. Cost $215.44 Unrealized -26.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $194.12 Unrealized -12.1%
RDDT REDDIT INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $204.09 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $16 Shares 330 Est. Cost $54.70 Unrealized -7.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $173.96 Unrealized -40.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 80 Est. Cost $302.06 Unrealized -39.1%
BBY BEST BUY INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $89.94 Unrealized -22.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $15 Shares 120 Est. Cost $157.37 Unrealized -22.3%
OKTA OKTA INC 0.0%
Value ($000) $15 Shares 160 Est. Cost $83.55 Unrealized +11.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $76.10 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $14 Shares 1,545 Est. Cost $17.72 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $14 Shares 6,000 Est. Cost $1.70 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $50.00 Unrealized -12.3%
PINS PINTEREST INC 0.0%
Value ($000) $11 Shares 340 Est. Cost $47.72 Unrealized -24.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 200 Est. Cost $77.96 Unrealized -30.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $9 Shares 130 Est. Cost $60.70 Unrealized +20.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 150 Est. Cost $35.38 Unrealized +60.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $19.11 Unrealized +46.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $106.89 Unrealized +33.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $44.28 Unrealized -22.2%
RAL RALLIANT CORP 0.0%
Value ($000) $6 Shares 136 Est. Cost $49.24 Unrealized -9.7%
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $137.90 Unrealized -79.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $26.51 Unrealized
NLY ANNALY CAPITAL MANAGEMENT I 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 -40.0%
BAM BROOKFIELD ASSET MANAGMT LT 0.0%
Value ($000) $4 Shares 76 Est. Cost $31.45 Unrealized +86.6%
NABL N-ABLE INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.73 Unrealized -17.6%
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $41.54 Unrealized -80.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $99.84 Unrealized +2.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $126.96 Unrealized -33.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $4 Shares 195 Est. Cost $14.51 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $10.83 Unrealized -55.7%
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 +18.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $9.36 Unrealized -77.1%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $13.33 Unrealized -28.3%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $16.22 Unrealized +135.6%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.50 Unrealized +110.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $132.66 Unrealized -94.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.67 Unrealized +17.8%
VIMEO INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $49.00 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.50 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.94 Unrealized -17.0%
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 +3.7%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.73 Unrealized