Q4 2025 · 13F-HR
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SAholdings as filed
Filed 2026-02-13 · accession 0002071170-26-000001
$397.2M
Reported value
682
Positions
2025-12-31
Period end
The Brief · TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA · Q4 2025
AI · grounded in 13F
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA increased its position in META by 625.39%. The fund also established a new position in UNITED STS COMMODITY INDEX CPER valued at $1.66M and accumulated more shares of AVGO and AXON. Conversely, the fund trimmed its holdings in PL, LHX, and ISRG.
Holdings as filed
First 500 of 682
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.8M | 13.0% | 277,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.5M | 9.94% | 81,611 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.0M | 5.03% | 30,256 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $19.8M | 4.99% | 426,716 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.1M | 4.30% | 74,069 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.1M | 3.54% | 220,870 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.8M | 3.48% | 24,365 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.6M | 3.18% | 40,341 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.0M | 3.03% | 44,312 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.8M | 2.21% | 57,242 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.7M | 2.18% | 32,679 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 1.46% | 16,811 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.9M | 1.24% | 49,450 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.7M | 1.17% | 50,732 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 1.10% | 4,074 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.8M | 0.96% | 89,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.8M | 0.95% | 22,182 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.91% | 6,408 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.0M | 0.76% | 68,853 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.7M | 0.68% | 10,264 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.6M | 0.65% | 29,600 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.62% | 11,995 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.57% | 4,847 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.55% | 4,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.55% | 6,672 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS COR | $2.1M | 0.53% | 17,713 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.50% | 29,992 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.47% | 6,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.46% | 6,425 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.46% | 15,180 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.45% | 4,550 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.8M | 0.45% | 9,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.45% | 7,817 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.43% | 22,236 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX | $1.7M | 0.42% | 47,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.38% | 4,680 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.36% | 4,128 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.4M | 0.36% | 51,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.33% | 11,879 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.32% | 2,252 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.32% | 5,705 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.2M | 0.30% | 14,112 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.2M | 0.30% | 27,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.30% | 11,183 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.29% | 5,939 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.29% | 5,299 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.28% | 11,990 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.28% | 6,092 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.27% | 11,315 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.1M | 0.27% | 20,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.27% | 875 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.26% | 6,884 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACH | $1.0M | 0.26% | 3,485 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC IN | $992,598 | 0.25% | 1,713 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $986,972 | 0.25% | 2,820 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $984,153 | 0.25% | 7,855 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $973,500 | 0.25% | 17,700 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $940,035 | 0.24% | 24,300 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $894,827 | 0.23% | 2,905 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $878,595 | 0.22% | 3,838 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $861,922 | 0.22% | 2,936 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $856,486 | 0.22% | 2,425 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $849,478 | 0.21% | 1,690 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $799,875 | 0.20% | 4,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $768,900 | 0.19% | 8,250 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $763,807 | 0.19% | 20,450 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $760,262 | 0.19% | 2,150 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $755,000 | 0.19% | 9,240 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $742,332 | 0.19% | 6,048 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $741,802 | 0.19% | 1,135 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $740,375 | 0.19% | 2,262 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $733,780 | 0.18% | 4,790 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $713,200 | 0.18% | 40,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $696,255 | 0.18% | 4,750 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $695,054 | 0.17% | 4,850 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $664,563 | 0.17% | 47,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $661,004 | 0.17% | 5,810 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $658,916 | 0.17% | 3,550 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $641,104 | 0.16% | 1,104 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $620,428 | 0.16% | 4,860 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $619,892 | 0.16% | 3,380 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $611,691 | 0.15% | 37,000 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $608,940 | 0.15% | 30,600 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $584,535 | 0.15% | 665 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $579,903 | 0.15% | 8,295 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $565,589 | 0.14% | 28,681 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWA | $552,001 | 0.14% | 2,156 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $547,135 | 0.14% | 6,890 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $546,754 | 0.14% | 1,164 | Common | SOLE |
| 097023105 | BA | BOEING CO | $542,800 | 0.14% | 2,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $539,045 | 0.14% | 1,189 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $535,289 | 0.13% | 1,523 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $532,690 | 0.13% | 4,565 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $518,573 | 0.13% | 3,808 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $510,680 | 0.13% | 58,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $495,309 | 0.12% | 2,790 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $485,694 | 0.12% | 6,050 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $481,824 | 0.12% | 6,300 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $479,033 | 0.12% | 545 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH L | $476,889 | 0.12% | 2,570 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $475,277 | 0.12% | 13,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $465,664 | 0.12% | 540 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $461,905 | 0.12% | 955 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $460,152 | 0.12% | 18,480 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $458,066 | 0.12% | 5,772 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $456,928 | 0.12% | 6,550 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $454,364 | 0.11% | 4,730 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $450,658 | 0.11% | 2,310 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERL | $449,055 | 0.11% | 1,281 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $446,060 | 0.11% | 1,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $444,704 | 0.11% | 5,200 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $441,596 | 0.11% | 2,125 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $441,559 | 0.11% | 2,515 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $440,249 | 0.11% | 943 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $436,399 | 0.11% | 16,050 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $435,598 | 0.11% | 1,695 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $429,632 | 0.11% | 7,965 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $424,701 | 0.11% | 6,510 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $423,670 | 0.11% | 2,475 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $419,802 | 0.11% | 1,220 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $415,894 | 0.10% | 1,405 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $413,756 | 0.10% | 4,420 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $401,998 | 0.10% | 705 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $398,451 | 0.10% | 2,930 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $395,327 | 0.10% | 18,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $385,248 | 0.10% | 960 | Common | SOLE |
| 461202103 | INTU | INTUIT | $384,204 | 0.10% | 580 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $382,217 | 0.10% | 1,680 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $380,586 | 0.10% | 2,225 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTI | $379,550 | 0.10% | 5,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $375,418 | 0.09% | 490 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $362,203 | 0.09% | 1,316 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $357,884 | 0.09% | 79,340 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $347,449 | 0.09% | 1,295 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $343,170 | 0.09% | 9,300 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $340,553 | 0.09% | 2,520 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $338,751 | 0.09% | 1,830 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $337,993 | 0.09% | 590 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $337,567 | 0.08% | 3,672 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $336,910 | 0.08% | 500 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $322,825 | 0.08% | 3,700 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $322,156 | 0.08% | 1,660 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $319,222 | 0.08% | 1,840 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $317,592 | 0.08% | 1,980 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $306,046 | 0.08% | 7,450 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $300,930 | 0.08% | 7,000 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $299,463 | 0.08% | 6,870 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $298,795 | 0.08% | 3,500 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $298,419 | 0.08% | 1,850 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $290,908 | 0.07% | 430 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $290,223 | 0.07% | 376 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $288,793 | 0.07% | 3,910 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $288,614 | 0.07% | 5,120 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $287,922 | 0.07% | 351 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $284,598 | 0.07% | 1,770 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $280,404 | 0.07% | 2,140 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $276,931 | 0.07% | 1,790 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $269,844 | 0.07% | 995 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $268,954 | 0.07% | 880 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $259,610 | 0.07% | 18,000 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $257,176 | 0.06% | 6,200 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $256,489 | 0.06% | 5,050 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $251,763 | 0.06% | 1,780 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $246,967 | 0.06% | 1,815 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $245,449 | 0.06% | 1,210 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $243,984 | 0.06% | 1,700 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $238,778 | 0.06% | 560 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $236,768 | 0.06% | 640 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $233,169 | 0.06% | 5,380 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $223,618 | 0.06% | 6,590 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $221,254 | 0.06% | 4,750 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $219,942 | 0.06% | 5,400 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $219,802 | 0.06% | 2,200 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $219,380 | 0.06% | 1,750 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $218,228 | 0.05% | 8,900 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $214,262 | 0.05% | 410 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $211,885 | 0.05% | 940 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $210,755 | 0.05% | 530 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $209,733 | 0.05% | 2,360 | Common | NONE |
| 26152H301 | DRD | DRDGOLD LIMITED | $206,217 | 0.05% | 6,650 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $205,005 | 0.05% | 790 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $204,332 | 0.05% | 1,624 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $203,503 | 0.05% | 38 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $201,738 | 0.05% | 395 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $201,224 | 0.05% | 188 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $199,640 | 0.05% | 2,580 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $197,281 | 0.05% | 814 | Common | SOLE |
| 00206R102 | T | AT&T INC | $196,236 | 0.05% | 7,900 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $195,478 | 0.05% | 2,293 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $194,864 | 0.05% | 809 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $193,218 | 0.05% | 1,840 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $191,642 | 0.05% | 2,200 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $191,631 | 0.05% | 1,100 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $188,373 | 0.05% | 770 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $180,348 | 0.05% | 11,100 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $178,458 | 0.04% | 740 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $178,377 | 0.04% | 11,100 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $176,596 | 0.04% | 1,034 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $173,458 | 0.04% | 2,890 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $173,226 | 0.04% | 776 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $172,333 | 0.04% | 745 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $171,817 | 0.04% | 750 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $170,925 | 0.04% | 3,844 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $168,793 | 0.04% | 540 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $167,776 | 0.04% | 2,503 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $167,218 | 0.04% | 525 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $165,097 | 0.04% | 725 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $161,690 | 0.04% | 5,750 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $156,264 | 0.04% | 1,200 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $154,652 | 0.04% | 2,300 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $150,140 | 0.04% | 425 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $148,068 | 0.04% | 675 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $146,166 | 0.04% | 1,720 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $144,892 | 0.04% | 940 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $142,328 | 0.04% | 785 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $141,261 | 0.04% | 820 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $140,096 | 0.04% | 1,600 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $135,985 | 0.03% | 1,560 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LT | $135,108 | 0.03% | 4,329 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $135,022 | 0.03% | 665 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $135,015 | 0.03% | 290 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $134,808 | 0.03% | 4,110 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $134,505 | 0.03% | 4,500 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $134,275 | 0.03% | 2,130 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $134,212 | 0.03% | 430 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING I | $133,760 | 0.03% | 520 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $132,904 | 0.03% | 640 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $132,245 | 0.03% | 345 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $131,733 | 0.03% | 1,465 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $131,061 | 0.03% | 1,580 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $129,827 | 0.03% | 1,375 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $125,960 | 0.03% | 2,350 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $123,159 | 0.03% | 451 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE I | $123,090 | 0.03% | 760 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $122,598 | 0.03% | 315 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $122,239 | 0.03% | 2,120 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $118,581 | 0.03% | 727 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS P | $118,418 | 0.03% | 430 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $116,570 | 0.03% | 3,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $115,505 | 0.03% | 510 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $113,594 | 0.03% | 450 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $113,167 | 0.03% | 610 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $112,993 | 0.03% | 1,144 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $110,744 | 0.03% | 1,270 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $110,286 | 0.03% | 950 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $109,519 | 0.03% | 835 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LT | $109,353 | 0.03% | 2,400 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $107,279 | 0.03% | 210 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $107,267 | 0.03% | 670 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $106,931 | 0.03% | 1,860 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $106,734 | 0.03% | 710 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $104,336 | 0.03% | 1,239 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $104,150 | 0.03% | 1,050 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL | $103,730 | 0.03% | 2,050 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $103,662 | 0.03% | 780 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $103,422 | 0.03% | 1,320 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $103,264 | 0.03% | 470 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $103,145 | 0.03% | 880 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $102,611 | 0.03% | 1,125 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $102,518 | 0.03% | 530 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $102,389 | 0.03% | 2,490 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $102,336 | 0.03% | 820 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $101,790 | 0.03% | 900 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $101,787 | 0.03% | 850 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $101,650 | 0.03% | 1,250 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $101,640 | 0.03% | 3,500 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $101,632 | 0.03% | 920 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $101,594 | 0.03% | 420 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $101,384 | 0.03% | 1,900 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $101,069 | 0.03% | 76 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $100,998 | 0.03% | 300 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $100,947 | 0.03% | 470 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $100,790 | 0.03% | 2,030 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $100,713 | 0.03% | 50 | Common | SOLE |
| G0403H108 | AON | AON PLC | $100,571 | 0.03% | 285 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $100,176 | 0.03% | 1,620 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $99,540 | 0.03% | 750 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $99,374 | 0.03% | 1,140 | Common | NONE |
| 97720F101 | BTCW | WISDOMTREE BITCOIN FD | $99,168 | 0.02% | 1,070 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOI | $98,337 | 0.02% | 1,290 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $98,281 | 0.02% | 580 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $98,181 | 0.02% | 303 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $97,677 | 0.02% | 450 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $97,132 | 0.02% | 370 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $96,488 | 0.02% | 2,800 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $96,338 | 0.02% | 384 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $96,176 | 0.02% | 1,600 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $96,000 | 0.02% | 6,400 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $92,962 | 0.02% | 2,650 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $92,550 | 0.02% | 5,000 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $91,391 | 0.02% | 1,420 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $91,131 | 0.02% | 370 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $90,280 | 0.02% | 345 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $89,047 | 0.02% | 310 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTI | $88,810 | 0.02% | 1,070 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $88,633 | 0.02% | 210 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $88,533 | 0.02% | 3,580 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $88,333 | 0.02% | 3,065 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $88,159 | 0.02% | 430 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $87,513 | 0.02% | 630 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $87,453 | 0.02% | 465 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $87,205 | 0.02% | 1,620 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $87,184 | 0.02% | 790 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $86,532 | 0.02% | 370 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $86,513 | 0.02% | 790 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $86,465 | 0.02% | 310 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $86,036 | 0.02% | 205 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $86,021 | 0.02% | 990 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $85,579 | 0.02% | 410 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $85,434 | 0.02% | 2,226 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $85,412 | 0.02% | 670 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $85,372 | 0.02% | 1,780 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $85,329 | 0.02% | 740 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $84,708 | 0.02% | 3,600 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $84,531 | 0.02% | 50 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $83,363 | 0.02% | 1,150 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $82,813 | 0.02% | 545 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $82,349 | 0.02% | 185 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $81,822 | 0.02% | 650 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $81,732 | 0.02% | 1,400 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $81,672 | 0.02% | 160 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $81,600 | 0.02% | 480 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $81,295 | 0.02% | 630 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $81,147 | 0.02% | 2,920 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $81,005 | 0.02% | 500 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $80,673 | 0.02% | 1,083 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $80,586 | 0.02% | 2,200 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $79,817 | 0.02% | 1,170 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $79,494 | 0.02% | 611 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $79,455 | 0.02% | 215 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $79,442 | 0.02% | 488 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $79,244 | 0.02% | 390 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF C | $78,742 | 0.02% | 867 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $78,170 | 0.02% | 540 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $78,142 | 0.02% | 1,630 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $77,662 | 0.02% | 240 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $75,416 | 0.02% | 260 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $75,400 | 0.02% | 2,080 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $75,067 | 0.02% | 260 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $74,458 | 0.02% | 240 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $74,322 | 0.02% | 82 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $74,086 | 0.02% | 250 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $73,603 | 0.02% | 960 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $73,284 | 0.02% | 4,324 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $73,107 | 0.02% | 590 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $73,065 | 0.02% | 300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $72,890 | 0.02% | 1,970 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $72,839 | 0.02% | 90 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $72,215 | 0.02% | 250 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $71,925 | 0.02% | 350 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $71,511 | 0.02% | 1,100 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $71,355 | 0.02% | 1,450 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $71,221 | 0.02% | 21 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $71,070 | 0.02% | 3,000 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $70,927 | 0.02% | 210 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORAT | $70,656 | 0.02% | 246 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $69,633 | 0.02% | 165 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $69,507 | 0.02% | 155 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $68,747 | 0.02% | 870 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $68,579 | 0.02% | 265 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $68,453 | 0.02% | 380 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $68,367 | 0.02% | 620 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $67,164 | 0.02% | 909 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $66,695 | 0.02% | 270 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $66,510 | 0.02% | 220 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $66,038 | 0.02% | 450 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $65,779 | 0.02% | 760 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $64,701 | 0.02% | 700 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $64,601 | 0.02% | 2,350 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $64,197 | 0.02% | 165 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $63,875 | 0.02% | 330 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $63,720 | 0.02% | 1,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $63,110 | 0.02% | 110 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $62,238 | 0.02% | 2,300 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $61,293 | 0.02% | 125 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $61,103 | 0.02% | 750 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $61,074 | 0.02% | 450 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $60,986 | 0.02% | 375 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $60,983 | 0.02% | 939 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $60,934 | 0.02% | 1,040 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $60,810 | 0.02% | 3,000 | Common | NONE |
| 031100100 | AME | AMETEK INC | $60,566 | 0.02% | 295 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $60,499 | 0.02% | 375 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $60,379 | 0.02% | 420 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $60,110 | 0.02% | 270 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $60,037 | 0.02% | 680 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $59,813 | 0.02% | 750 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $59,323 | 0.01% | 285 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $59,285 | 0.01% | 260 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $58,991 | 0.01% | 1,470 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $58,900 | 0.01% | 550 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $58,849 | 0.01% | 2,450 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $58,800 | 0.01% | 800 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $57,758 | 0.01% | 5,040 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $57,569 | 0.01% | 510 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $57,414 | 0.01% | 700 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $57,380 | 0.01% | 1,260 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $57,232 | 0.01% | 740 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $57,150 | 0.01% | 1,571 | Common | SOLE |
| 902653104 | UDR | UDR INC | $56,854 | 0.01% | 1,550 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $56,074 | 0.01% | 960 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $55,456 | 0.01% | 391 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $55,350 | 0.01% | 300 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $55,200 | 0.01% | 3,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $55,198 | 0.01% | 1,200 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $55,128 | 0.01% | 340 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $55,102 | 0.01% | 260 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CIT | $54,580 | 0.01% | 740 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $54,390 | 0.01% | 3,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $54,157 | 0.01% | 620 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $54,142 | 0.01% | 340 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $53,897 | 0.01% | 630 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $53,792 | 0.01% | 4,100 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $53,644 | 0.01% | 360 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $53,566 | 0.01% | 118 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $53,480 | 0.01% | 660 | Common | SOLE |
| 501044101 | KR | KROGER CO | $53,108 | 0.01% | 850 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $52,766 | 0.01% | 185 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $52,710 | 0.01% | 300 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP I | $52,413 | 0.01% | 815 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $52,072 | 0.01% | 800 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $51,680 | 0.01% | 640 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $51,544 | 0.01% | 75 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP I | $51,392 | 0.01% | 640 | Common | SOLE |
| 929740108 | WAB | WABTEC | $51,228 | 0.01% | 240 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $50,881 | 0.01% | 225 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $50,629 | 0.01% | 310 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $50,571 | 0.01% | 220 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $50,452 | 0.01% | 50 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $50,257 | 0.01% | 750 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $50,167 | 0.01% | 82 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $50,061 | 0.01% | 245 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $49,909 | 0.01% | 630 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $49,784 | 0.01% | 350 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $49,569 | 0.01% | 255 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $49,542 | 0.01% | 500 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $49,442 | 0.01% | 23 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $49,016 | 0.01% | 2,200 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLD | $48,923 | 0.01% | 340 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $48,919 | 0.01% | 510 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $48,810 | 0.01% | 250 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $48,731 | 0.01% | 280 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $48,708 | 0.01% | 270 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $48,389 | 0.01% | 580 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $48,355 | 0.01% | 240 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $48,310 | 0.01% | 2,528 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP IN | $48,230 | 0.01% | 350 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $47,933 | 0.01% | 480 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $47,925 | 0.01% | 1,250 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $47,734 | 0.01% | 370 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $47,364 | 0.01% | 600 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $47,124 | 0.01% | 1,800 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $46,848 | 0.01% | 4,800 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $46,700 | 0.01% | 75 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $46,665 | 0.01% | 50 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $46,402 | 0.01% | 440 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $46,347 | 0.01% | 690 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS | $46,246 | 0.01% | 270 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $46,060 | 0.01% | 1,750 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $45,989 | 0.01% | 304 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $45,810 | 0.01% | 1,500 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $45,788 | 0.01% | 355 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT I | $45,600 | 0.01% | 320 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $45,526 | 0.01% | 1,300 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $45,410 | 0.01% | 180 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $45,260 | 0.01% | 270 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $45,118 | 0.01% | 518 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $44,658 | 0.01% | 600 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONA | $44,614 | 0.01% | 32 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LT | $44,361 | 0.01% | 135 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $43,987 | 0.01% | 450 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $43,848 | 0.01% | 1,120 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $43,750 | 0.01% | 390 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $43,710 | 0.01% | 500 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $43,708 | 0.01% | 450 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $43,640 | 0.01% | 270 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $43,416 | 0.01% | 1,550 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $43,359 | 0.01% | 270 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $43,209 | 0.01% | 300 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $43,098 | 0.01% | 170 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $42,860 | 0.01% | 120 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $42,496 | 0.01% | 150 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $42,363 | 0.01% | 900 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $42,072 | 0.01% | 600 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $41,867 | 0.01% | 425 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $41,821 | 0.01% | 690 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $41,418 | 0.01% | 600 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $41,400 | 0.01% | 600 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $41,180 | 0.01% | 1,910 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $40,953 | 0.01% | 1,700 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $40,920 | 0.01% | 880 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $40,773 | 0.01% | 2,350 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $40,725 | 0.01% | 870 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $40,716 | 0.01% | 440 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $40,687 | 0.01% | 2,300 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $40,593 | 0.01% | 330 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $40,565 | 0.01% | 480 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $40,398 | 0.01% | 600 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $40,221 | 0.01% | 900 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTN | $39,908 | 0.01% | 440 | 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.