Q1 2024 · 13F-HR
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SAholdings as filed
Filed 2025-08-14 · accession 0002071170-25-000025
$236.1M
Reported value
573
Positions
2024-03-31
Period end
The Brief · TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA · Q1 2024
AI · grounded in 13F
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA established a new position in NVDA worth $27.6M. The fund also initiated new stakes in MSFT for $22.5M and AMD for $19.3M. Additional new positions include PANW at $15.0M and NKE at $10.4M.
Holdings as filed
First 500 of 573
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.6M | 11.7% | 30,510 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 9.54% | 53,517 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.3M | 8.19% | 107,070 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.0M | 6.34% | 52,710 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.4M | 4.40% | 110,542 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.1M | 4.26% | 72,554 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 4.02% | 62,840 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.9M | 3.33% | 77,450 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 2.96% | 40,756 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 1.93% | 9,023 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.6M | 1.93% | 47,020 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 1.87% | 13,747 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.1M | 1.72% | 10,390 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.51% | 19,770 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 1.15% | 14,850 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 1.12% | 3,387 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.1M | 0.89% | 10,958 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.1M | 0.89% | 125,651 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.82% | 54,045 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.78% | 6,507 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.71% | 3,397 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.70% | 4,135 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.66% | 22,871 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.60% | 10,670 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.59% | 8,788 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.56% | 1,003 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.55% | 4,340 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.50% | 1,435 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.48% | 15,970 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.47% | 4,410 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.46% | 2,580 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.45% | 9,050 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.44% | 8,835 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.44% | 1,775 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $999,071 | 0.42% | 8,790 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $962,160 | 0.41% | 5,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $784,212 | 0.33% | 1,615 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $770,917 | 0.33% | 5,965 | Common | SOLE |
| 92826C839 | V | VISA INC | $751,562 | 0.32% | 2,693 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $750,924 | 0.32% | 10,964 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $693,461 | 0.29% | 1,440 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $683,246 | 0.29% | 1,125 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $679,174 | 0.29% | 9,272 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $675,076 | 0.29% | 11,324 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $672,919 | 0.29% | 4,266 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $649,731 | 0.28% | 1,253 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $576,495 | 0.24% | 38,665 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $566,294 | 0.24% | 20,407 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $554,988 | 0.24% | 3,645 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $549,786 | 0.23% | 6,893 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $546,322 | 0.23% | 1,638 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $532,292 | 0.23% | 3,028 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $502,585 | 0.21% | 1,450 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $474,326 | 0.20% | 1,306 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $465,231 | 0.20% | 1,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $456,177 | 0.19% | 9,140 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $442,663 | 0.19% | 2,210 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $414,212 | 0.18% | 985 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $411,038 | 0.17% | 12,785 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $391,975 | 0.17% | 3,240 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $391,303 | 0.17% | 4,490 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $385,162 | 0.16% | 8,720 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $384,996 | 0.16% | 400 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $374,551 | 0.16% | 2,150 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $371,658 | 0.16% | 2,920 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $358,803 | 0.15% | 1,450 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $331,934 | 0.14% | 3,115 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $325,024 | 0.14% | 700 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $323,857 | 0.14% | 2,487 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $311,316 | 0.13% | 995 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $308,833 | 0.13% | 870 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $303,980 | 0.13% | 4,450 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $302,087 | 0.13% | 1,160 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $299,990 | 0.13% | 3,848 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $292,492 | 0.12% | 2,999 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $286,697 | 0.12% | 698 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $286,696 | 0.12% | 1,767 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $283,879 | 0.12% | 2,260 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $266,218 | 0.11% | 694 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $264,101 | 0.11% | 1,815 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $259,830 | 0.11% | 1,219 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $254,727 | 0.11% | 560 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $253,977 | 0.11% | 1,330 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $252,257 | 0.11% | 1,490 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $251,678 | 0.11% | 2,090 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $250,935 | 0.11% | 1,530 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $247,975 | 0.11% | 1,255 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $245,431 | 0.10% | 335 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $241,569 | 0.10% | 5,130 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $240,269 | 0.10% | 445 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $240,136 | 0.10% | 1,040 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $239,981 | 0.10% | 1,740 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $237,717 | 0.10% | 940 | Common | SOLE |
| 461202103 | INTU | INTUIT | $237,250 | 0.10% | 365 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $236,774 | 0.10% | 3,017 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $236,076 | 0.10% | 1,910 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $233,720 | 0.10% | 1,070 | Common | SOLE |
| 097023105 | BA | BOEING CO | $229,658 | 0.10% | 1,190 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $229,519 | 0.10% | 1,730 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $225,654 | 0.10% | 650 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $225,409 | 0.10% | 1,093 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $215,397 | 0.09% | 450 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $215,340 | 0.09% | 9,700 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $210,969 | 0.09% | 990 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $206,610 | 0.09% | 271 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $206,570 | 0.09% | 13,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $204,540 | 0.09% | 5,394 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $203,952 | 0.09% | 1,370 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $201,810 | 0.09% | 3,354 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $199,950 | 0.08% | 32,600 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $198,951 | 0.08% | 14,100 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $198,829 | 0.08% | 505 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $197,532 | 0.08% | 1,080 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $192,511 | 0.08% | 1,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $186,783 | 0.08% | 3,053 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $185,729 | 0.08% | 3,950 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $184,608 | 0.08% | 430 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $182,551 | 0.08% | 1,040 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $182,267 | 0.08% | 1,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $177,422 | 0.08% | 1,450 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $176,617 | 0.07% | 700 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $176,419 | 0.07% | 1,380 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $170,982 | 0.07% | 2,950 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $168,029 | 0.07% | 11,400 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $167,777 | 0.07% | 2,945 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $165,167 | 0.07% | 170 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $163,813 | 0.07% | 581 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $162,790 | 0.07% | 13,634 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $162,116 | 0.07% | 760 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $161,280 | 0.07% | 7,200 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $161,256 | 0.07% | 696 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $161,115 | 0.07% | 1,540 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $160,125 | 0.07% | 610 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $159,620 | 0.07% | 1,020 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $158,848 | 0.07% | 1,700 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $156,345 | 0.07% | 2,050 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $154,065 | 0.07% | 580 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $153,901 | 0.07% | 420 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $153,806 | 0.07% | 1,761 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $151,056 | 0.06% | 3,600 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $149,381 | 0.06% | 515 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $147,060 | 0.06% | 18,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $144,651 | 0.06% | 1,330 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $143,198 | 0.06% | 1,085 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $142,384 | 0.06% | 719 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $139,714 | 0.06% | 200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $138,937 | 0.06% | 3,205 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $136,614 | 0.06% | 600 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $135,466 | 0.06% | 1,710 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $135,117 | 0.06% | 1,755 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $134,303 | 0.06% | 235 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $134,168 | 0.06% | 2,480 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $131,999 | 0.06% | 667 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $131,987 | 0.06% | 1,080 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $130,958 | 0.06% | 1,845 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $130,343 | 0.06% | 530 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $129,113 | 0.05% | 1,220 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $128,873 | 0.05% | 5,040 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $127,591 | 0.05% | 440 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $127,032 | 0.05% | 850 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $126,976 | 0.05% | 35 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $125,580 | 0.05% | 1,300 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $125,315 | 0.05% | 870 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $122,270 | 0.05% | 480 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $121,399 | 0.05% | 390 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $119,219 | 0.05% | 143 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $119,126 | 0.05% | 280 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $118,818 | 0.05% | 380 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $118,707 | 0.05% | 362 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $116,377 | 0.05% | 567 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $115,805 | 0.05% | 1,812 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $114,662 | 0.05% | 835 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $114,360 | 0.05% | 1,983 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $113,206 | 0.05% | 525 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $108,047 | 0.05% | 2,528 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $107,764 | 0.05% | 706 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $106,803 | 0.05% | 7,600 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $106,243 | 0.05% | 410 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $102,851 | 0.04% | 520 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $102,806 | 0.04% | 1,100 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $102,168 | 0.04% | 2,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $101,184 | 0.04% | 1,600 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $100,057 | 0.04% | 1,430 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $98,681 | 0.04% | 1,100 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $98,522 | 0.04% | 640 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $96,212 | 0.04% | 1,330 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $96,069 | 0.04% | 230 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $95,137 | 0.04% | 460 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $94,587 | 0.04% | 820 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $94,086 | 0.04% | 2,550 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $93,921 | 0.04% | 530 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $93,130 | 0.04% | 1,090 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $92,954 | 0.04% | 640 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $92,404 | 0.04% | 370 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $91,675 | 0.04% | 370 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $91,097 | 0.04% | 570 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $89,005 | 0.04% | 33,969 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $88,699 | 0.04% | 1,150 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $88,200 | 0.04% | 1,260 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $87,340 | 0.04% | 5,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $87,280 | 0.04% | 320 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $86,073 | 0.04% | 394 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $84,126 | 0.04% | 150 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $82,992 | 0.04% | 1,277 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $82,518 | 0.03% | 2,770 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $81,980 | 0.03% | 813 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $81,919 | 0.03% | 870 | Common | SOLE |
| 00206R102 | T | AT&T INC | $81,805 | 0.03% | 4,648 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $81,767 | 0.03% | 660 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $81,486 | 0.03% | 450 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $81,185 | 0.03% | 2,638 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $80,781 | 0.03% | 1,280 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $80,477 | 0.03% | 1,484 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $80,150 | 0.03% | 1,400 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $79,978 | 0.03% | 490 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $79,737 | 0.03% | 820 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $79,418 | 0.03% | 869 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $78,774 | 0.03% | 530 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $78,469 | 0.03% | 180 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $78,310 | 0.03% | 410 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $78,272 | 0.03% | 380 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $77,826 | 0.03% | 2,100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $77,816 | 0.03% | 290 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $77,800 | 0.03% | 400 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $77,455 | 0.03% | 223 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $77,442 | 0.03% | 1,170 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $77,106 | 0.03% | 2,080 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $76,652 | 0.03% | 18,650 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $75,419 | 0.03% | 1,376 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $75,400 | 0.03% | 20,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $75,050 | 0.03% | 250 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $74,145 | 0.03% | 1,500 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $73,414 | 0.03% | 341 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $72,594 | 0.03% | 335 | Common | NONE |
| G25508105 | CRH | CRH PLC | $72,027 | 0.03% | 835 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $71,375 | 0.03% | 27,990 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $71,227 | 0.03% | 1,510 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $70,513 | 0.03% | 380 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $70,252 | 0.03% | 1,400 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $69,571 | 0.03% | 890 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $69,111 | 0.03% | 420 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $68,715 | 0.03% | 500 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $68,463 | 0.03% | 1,090 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $68,417 | 0.03% | 410 | Common | SOLE |
| G0403H108 | AON | AON PLC | $68,413 | 0.03% | 205 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $68,052 | 0.03% | 600 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $67,733 | 0.03% | 60 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $67,213 | 0.03% | 695 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $66,695 | 0.03% | 120 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $66,372 | 0.03% | 1,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $65,966 | 0.03% | 720 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $65,427 | 0.03% | 912 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $65,336 | 0.03% | 440 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $65,235 | 0.03% | 3,900 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $64,680 | 0.03% | 440 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $64,439 | 0.03% | 280 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $63,949 | 0.03% | 22 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $62,465 | 0.03% | 310 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $62,264 | 0.03% | 390 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $61,897 | 0.03% | 1,100 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $61,720 | 0.03% | 1,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $61,712 | 0.03% | 800 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $61,664 | 0.03% | 2,050 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $61,580 | 0.03% | 50 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $61,408 | 0.03% | 380 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $60,874 | 0.03% | 676 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $60,833 | 0.03% | 1,120 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $60,478 | 0.03% | 40 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $59,707 | 0.03% | 323 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $59,383 | 0.03% | 17,800 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $59,341 | 0.03% | 232 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $59,117 | 0.03% | 450 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $59,095 | 0.03% | 9,800 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $58,955 | 0.02% | 150 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $58,802 | 0.02% | 360 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $58,777 | 0.02% | 2,550 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $57,456 | 0.02% | 1,600 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $56,498 | 0.02% | 200 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $56,369 | 0.02% | 105 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $56,147 | 0.02% | 700 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $55,986 | 0.02% | 328 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $55,839 | 0.02% | 330 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $55,769 | 0.02% | 380 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $55,723 | 0.02% | 940 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $55,156 | 0.02% | 520 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $55,051 | 0.02% | 190 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $54,962 | 0.02% | 80 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $54,913 | 0.02% | 9,300 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $54,469 | 0.02% | 570 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $54,448 | 0.02% | 4,100 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $54,092 | 0.02% | 630 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $53,942 | 0.02% | 350 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $53,219 | 0.02% | 195 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $52,853 | 0.02% | 410 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $52,840 | 0.02% | 909 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $51,719 | 0.02% | 280 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $51,635 | 0.02% | 1,450 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $51,576 | 0.02% | 420 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $51,524 | 0.02% | 260 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $51,463 | 0.02% | 670 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $51,405 | 0.02% | 1,150 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $50,877 | 0.02% | 210 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $50,501 | 0.02% | 50 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $50,337 | 0.02% | 1,154 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $50,174 | 0.02% | 1,020 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $49,837 | 0.02% | 680 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $49,153 | 0.02% | 380 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $48,844 | 0.02% | 680 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $48,802 | 0.02% | 29,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $48,758 | 0.02% | 195 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $48,663 | 0.02% | 180 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $48,269 | 0.02% | 2,415 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $48,228 | 0.02% | 110 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $47,838 | 0.02% | 290 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $47,667 | 0.02% | 100 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $47,543 | 0.02% | 1,220 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $47,275 | 0.02% | 15 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $47,171 | 0.02% | 3,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $47,151 | 0.02% | 185 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $47,078 | 0.02% | 960 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $47,034 | 0.02% | 650 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $46,893 | 0.02% | 700 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $46,841 | 0.02% | 1,550 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $46,541 | 0.02% | 288 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $46,454 | 0.02% | 312 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $45,680 | 0.02% | 1,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $45,410 | 0.02% | 680 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $45,178 | 0.02% | 780 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $44,418 | 0.02% | 680 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $44,289 | 0.02% | 1,900 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $43,723 | 0.02% | 1,545 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $42,938 | 0.02% | 1,400 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $42,311 | 0.02% | 480 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $42,234 | 0.02% | 970 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $42,189 | 0.02% | 490 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $42,090 | 0.02% | 424 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $41,981 | 0.02% | 1,077 | Common | SOLE |
| 260557103 | DOW | DOW INC | $41,710 | 0.02% | 720 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $41,517 | 0.02% | 3,150 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $41,402 | 0.02% | 510 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $41,146 | 0.02% | 320 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $41,080 | 0.02% | 360 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $40,815 | 0.02% | 900 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $40,786 | 0.02% | 1,160 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $40,334 | 0.02% | 700 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $40,019 | 0.02% | 540 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $39,495 | 0.02% | 300 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $39,240 | 0.02% | 1,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $39,117 | 0.02% | 1,700 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $38,893 | 0.02% | 1,180 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $38,320 | 0.02% | 250 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $38,259 | 0.02% | 180 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $37,510 | 0.02% | 510 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $37,488 | 0.02% | 30 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $37,213 | 0.02% | 1,030 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $36,929 | 0.02% | 310 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $36,443 | 0.02% | 970 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $36,406 | 0.02% | 105 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $36,209 | 0.02% | 360 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $35,697 | 0.02% | 490 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $35,606 | 0.02% | 35 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $35,598 | 0.02% | 220 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $35,292 | 0.01% | 680 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $34,396 | 0.01% | 400 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $34,211 | 0.01% | 260 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $34,093 | 0.01% | 230 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $33,913 | 0.01% | 220 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $33,871 | 0.01% | 50 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $33,708 | 0.01% | 196 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $33,687 | 0.01% | 1,900 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $33,627 | 0.01% | 60 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $33,540 | 0.01% | 3,000 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $33,470 | 0.01% | 1,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $33,423 | 0.01% | 195 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $33,418 | 0.01% | 100 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $33,272 | 0.01% | 130 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $33,180 | 0.01% | 400 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $32,883 | 0.01% | 121 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $32,043 | 0.01% | 300 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $31,698 | 0.01% | 270 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $31,679 | 0.01% | 109 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $31,328 | 0.01% | 50 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $31,175 | 0.01% | 580 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $31,031 | 0.01% | 450 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $30,709 | 0.01% | 6,900 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $30,297 | 0.01% | 700 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $29,942 | 0.01% | 510 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $29,638 | 0.01% | 440 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $29,603 | 0.01% | 350 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $29,412 | 0.01% | 170 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $29,408 | 0.01% | 1,600 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $28,700 | 0.01% | 3,500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $28,565 | 0.01% | 500 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $28,341 | 0.01% | 150 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $27,980 | 0.01% | 400 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $27,529 | 0.01% | 210 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $27,510 | 0.01% | 1,500 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $27,386 | 0.01% | 270 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $26,984 | 0.01% | 290 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $26,752 | 0.01% | 100 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $26,703 | 0.01% | 190 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $26,649 | 0.01% | 300 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26,585 | 0.01% | 170 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $26,531 | 0.01% | 140 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $26,519 | 0.01% | 90 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $26,355 | 0.01% | 270 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $25,850 | 0.01% | 1,250 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $25,823 | 0.01% | 270 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $25,752 | 0.01% | 1,200 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $25,605 | 0.01% | 280 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $25,552 | 0.01% | 370 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $25,364 | 0.01% | 130 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $25,249 | 0.01% | 700 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25,239 | 0.01% | 35 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $25,221 | 0.01% | 340 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $24,778 | 0.01% | 480 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $24,711 | 0.01% | 540 | Common | SOLE |
| 487836108 | K | KELLANOVA | $24,635 | 0.01% | 430 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $24,048 | 0.01% | 340 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $23,895 | 0.01% | 300 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $23,880 | 0.01% | 288 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $23,519 | 0.01% | 360 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $23,450 | 0.01% | 700 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $23,432 | 0.01% | 169 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $23,315 | 0.01% | 460 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $23,196 | 0.01% | 300 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22,973 | 0.01% | 120 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $22,972 | 0.01% | 100 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $22,632 | 0.01% | 17 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22,579 | 0.01% | 140 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $22,473 | 0.01% | 144 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $22,325 | 0.01% | 100 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $22,304 | 0.01% | 800 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $22,068 | 0.01% | 600 | Common | NONE |
| 12532H104 | GIB | CGI INC | $22,060 | 0.01% | 200 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $22,033 | 0.01% | 90 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $22,000 | 0.01% | 80 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $21,818 | 0.01% | 240 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $21,782 | 0.01% | 140 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $21,672 | 0.01% | 300 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $21,518 | 0.01% | 60 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $21,510 | 0.01% | 4,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $21,488 | 0.01% | 35 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $21,398 | 0.01% | 170 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $21,386 | 0.01% | 160 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21,304 | 0.01% | 160 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $20,608 | 0.01% | 320 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $20,554 | 0.01% | 120 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $20,456 | 0.01% | 200 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $20,412 | 0.01% | 508 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $20,125 | 0.01% | 620 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $20,043 | 0.01% | 250 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $19,711 | 0.01% | 220 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19,709 | 0.01% | 240 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $19,610 | 0.01% | 1,000 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $19,534 | 0.01% | 420 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $19,138 | 0.01% | 230 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $19,135 | 0.01% | 370 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $19,126 | 0.01% | 320 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $18,912 | 0.01% | 300 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $18,909 | 0.01% | 550 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $18,592 | 0.01% | 120 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $18,535 | 0.01% | 500 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $18,480 | 0.01% | 4,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $18,450 | 0.01% | 500 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $18,428 | 0.01% | 400 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $18,288 | 0.01% | 150 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $18,284 | 0.01% | 850 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18,162 | 0.01% | 200 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $17,921 | 0.01% | 90 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $17,484 | 0.01% | 200 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $17,428 | 0.01% | 170 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $17,388 | 0.01% | 120 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $17,355 | 0.01% | 30 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $17,265 | 0.01% | 200 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $17,204 | 0.01% | 200 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $17,128 | 0.01% | 160 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $17,041 | 0.01% | 170 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $16,932 | 0.01% | 300 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $16,551 | 0.01% | 100 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $16,406 | 0.01% | 200 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $16,119 | 0.01% | 170 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $15,815 | 0.01% | 394 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $15,689 | 0.01% | 240 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15,628 | 0.01% | 420 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15,448 | 0.01% | 400 | Common | SOLE |
| 85859N102 | — | STEM INC | $15,330 | 0.01% | 7,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $15,140 | 0.01% | 250 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $14,395 | 0.01% | 900 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $14,368 | 0.01% | 220 | Common | NONE |
| 493267108 | KEY | KEYCORP | $14,229 | 0.01% | 900 | Common | SOLE |
| 902653104 | UDR | UDR INC | $14,216 | 0.01% | 380 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $14,170 | 0.01% | 500 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $14,063 | 0.01% | 750 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $13,776 | 0.01% | 140 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $13,616 | 0.01% | 250 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $13,104 | 0.01% | 600 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $13,058 | 0.01% | 210 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $12,970 | 0.01% | 1,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $12,759 | 0.01% | 305 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.