Q1 2026 · 13F-HR
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SAholdings as filed
Filed 2026-05-15 · accession 0002071170-26-000003
$297.7M
Reported value
687
Positions
2026-03-31
Period end
The Brief · TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA · Q1 2026
AI · grounded in 13F
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA significantly increased its stake in WST by 5,642.86%. The fund also accumulated shares in CVX and NOW, while establishing a new position in AZN worth $1,290,921. These additions occurred alongside a reduction in holdings for NKE, AXON, and META.
Holdings as filed
First 500 of 687
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.2M | 16.5% | 281,880 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $22.3M | 7.49% | 107,824 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 5.64% | 45,340 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 3.41% | 40,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $9.5M | 3.20% | 280,142 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 2.22% | 31,747 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 2.00% | 10,412 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 1.88% | 18,036 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.59% | 16,425 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.7M | 1.58% | 43,450 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 1.33% | 4,309 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.9M | 1.30% | 19,047 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.7M | 1.25% | 34,391 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 1.10% | 19,370 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.9M | 0.98% | 6,840 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.93% | 5,979 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.5M | 0.84% | 60,949 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.81% | 9,863 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.79% | 12,567 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.73% | 2,487 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.72% | 6,368 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.71% | 20,074 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.1M | 0.70% | 15,976 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.9M | 0.64% | 9,231 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.63% | 8,659 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.63% | 4,797 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.57% | 4,525 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.55% | 6,007 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.53% | 13,138 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.52% | 5,360 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.52% | 5,214 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.50% | 7,604 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.5M | 0.50% | 15,162 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.48% | 9,010 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.47% | 11,329 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.46% | 17,600 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.46% | 21,717 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.3M | 0.45% | 41,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.45% | 44,200 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.44% | 8,204 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.3M | 0.43% | 6,651 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.42% | 4,158 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.3M | 0.42% | 27,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.37% | 2,179 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.36% | 2,210 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.0M | 0.34% | 10,497 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.0M | 0.34% | 4,020 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $994,569 | 0.33% | 4,889 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $985,332 | 0.33% | 18,050 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $977,120 | 0.33% | 2,831 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $896,794 | 0.30% | 20,200 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $892,194 | 0.30% | 47,533 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $879,027 | 0.30% | 31,450 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $862,814 | 0.29% | 9,300 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $811,578 | 0.27% | 5,785 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $785,363 | 0.26% | 16,110 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $780,955 | 0.26% | 3,950 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $780,368 | 0.26% | 2,750 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $765,952 | 0.26% | 3,160 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $751,080 | 0.25% | 5,690 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $744,870 | 0.25% | 21,000 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $732,416 | 0.25% | 9,050 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $732,285 | 0.25% | 9,629 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $729,216 | 0.24% | 12,980 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $712,041 | 0.24% | 5,109 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $704,476 | 0.24% | 707 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $704,276 | 0.24% | 6,210 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $694,040 | 0.23% | 1,412 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $692,623 | 0.23% | 5,240 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $678,015 | 0.23% | 1,927 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $675,569 | 0.23% | 6,580 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $665,868 | 0.22% | 4,610 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $664,824 | 0.22% | 2,735 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $646,651 | 0.22% | 8,990 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $631,328 | 0.21% | 10,061 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $625,187 | 0.21% | 739 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $609,564 | 0.20% | 3,160 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $603,444 | 0.20% | 7,580 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $600,139 | 0.20% | 13,450 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $595,935 | 0.20% | 4,750 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $581,415 | 0.20% | 12,450 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $581,145 | 0.20% | 12,900 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $580,937 | 0.20% | 820 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $576,343 | 0.19% | 3,940 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $575,856 | 0.19% | 6,200 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $567,137 | 0.19% | 6,940 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $564,435 | 0.19% | 1,164 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $559,968 | 0.19% | 5,810 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $559,061 | 0.19% | 925 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $548,934 | 0.18% | 560 | Common | NONE |
| 654106103 | NKE | NIKE INC | $545,631 | 0.18% | 10,330 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $527,803 | 0.18% | 34,873 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $526,650 | 0.18% | 2,330 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $525,432 | 0.18% | 28,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $517,573 | 0.17% | 3,145 | Common | SOLE |
| 097023105 | BA | BOEING CO | $517,478 | 0.17% | 2,600 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $516,432 | 0.17% | 33,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $514,385 | 0.17% | 2,713 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $513,500 | 0.17% | 2,600 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $510,157 | 0.17% | 35,400 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $480,979 | 0.16% | 705 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $475,088 | 0.16% | 1,390 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $461,840 | 0.16% | 6,550 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $452,221 | 0.15% | 9,290 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $451,297 | 0.15% | 2,615 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $450,646 | 0.15% | 1,450 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $448,686 | 0.15% | 2,100 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $447,626 | 0.15% | 1,129 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $443,144 | 0.15% | 495 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $436,917 | 0.15% | 2,970 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $434,769 | 0.15% | 6,770 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $432,096 | 0.15% | 1,315 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $431,704 | 0.15% | 5,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $431,358 | 0.14% | 966 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $429,539 | 0.14% | 3,740 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $411,372 | 0.14% | 14,650 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $398,254 | 0.13% | 21,150 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $391,193 | 0.13% | 6,450 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $384,664 | 0.13% | 4,150 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $378,102 | 0.13% | 12,900 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $370,314 | 0.12% | 6,300 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $369,135 | 0.12% | 6,500 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $368,630 | 0.12% | 7,520 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $366,183 | 0.12% | 2,270 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $360,824 | 0.12% | 5,024 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $356,998 | 0.12% | 4,120 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $354,572 | 0.12% | 1,975 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $352,751 | 0.12% | 2,440 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $351,912 | 0.12% | 1,070 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $351,526 | 0.12% | 5,326 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $350,608 | 0.12% | 2,970 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $347,744 | 0.12% | 7,880 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $342,670 | 0.12% | 10,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $338,554 | 0.11% | 2,370 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $337,182 | 0.11% | 229 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $336,993 | 0.11% | 1,870 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $336,522 | 0.11% | 1,610 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $336,000 | 0.11% | 710 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $326,427 | 0.11% | 1,750 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $325,584 | 0.11% | 1,360 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $324,214 | 0.11% | 1,670 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $321,732 | 0.11% | 4,050 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $317,341 | 0.11% | 1,084 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $308,511 | 0.10% | 6,300 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $300,361 | 0.10% | 1,126 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $297,947 | 0.10% | 4,870 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $292,652 | 0.10% | 1,770 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $279,688 | 0.09% | 650 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $279,611 | 0.09% | 61,676 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $279,234 | 0.09% | 2,210 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $279,000 | 0.09% | 4,000 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $273,629 | 0.09% | 2,020 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $273,146 | 0.09% | 3,263 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $265,647 | 0.09% | 835 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $255,566 | 0.09% | 2,120 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $255,316 | 0.09% | 515 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $255,211 | 0.09% | 1,100 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $252,685 | 0.08% | 292 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $249,210 | 0.08% | 920 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $245,560 | 0.08% | 2,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $245,029 | 0.08% | 405 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $244,906 | 0.08% | 13,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $242,106 | 0.08% | 1,880 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $236,560 | 0.08% | 2,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $235,655 | 0.08% | 305 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $233,839 | 0.08% | 9,850 | Common | SOLE |
| 00206R102 | T | AT&T INC | $233,369 | 0.08% | 8,050 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $231,400 | 0.08% | 3,560 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $223,618 | 0.08% | 1,440 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $222,888 | 0.07% | 4,440 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $222,085 | 0.07% | 1,120 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $218,970 | 0.07% | 5,700 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $218,808 | 0.07% | 2,990 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $216,285 | 0.07% | 2,660 | Common | NONE |
| 461202103 | INTU | INTUIT | $211,866 | 0.07% | 490 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $211,789 | 0.07% | 1,347 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $210,687 | 0.07% | 770 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $208,461 | 0.07% | 371 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $205,239 | 0.07% | 5,550 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $202,055 | 0.07% | 11,500 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $195,311 | 0.07% | 6,650 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $194,636 | 0.07% | 2,380 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $192,997 | 0.06% | 1,630 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $190,779 | 0.06% | 2,030 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $187,639 | 0.06% | 1,380 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $187,538 | 0.06% | 620 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $186,916 | 0.06% | 1,830 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $182,843 | 0.06% | 740 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $181,374 | 0.06% | 2,850 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $180,430 | 0.06% | 1,067 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $178,112 | 0.06% | 1,250 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $177,439 | 0.06% | 315 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $177,110 | 0.06% | 445 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $174,389 | 0.06% | 1,530 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $174,055 | 0.06% | 880 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $173,427 | 0.06% | 1,280 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $172,982 | 0.06% | 945 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $169,893 | 0.06% | 475 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $168,686 | 0.06% | 1,427 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $166,460 | 0.06% | 2,290 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $161,629 | 0.05% | 380 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $161,342 | 0.05% | 665 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $159,589 | 0.05% | 590 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $158,721 | 0.05% | 2,400 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $158,318 | 0.05% | 1,977 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $157,871 | 0.05% | 5,961 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $157,356 | 0.05% | 1,200 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $157,090 | 0.05% | 5,750 | Common | NONE |
| 761152107 | RMD | RESMED INC | $156,014 | 0.05% | 695 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $154,847 | 0.05% | 468 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $153,443 | 0.05% | 1,970 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $152,732 | 0.05% | 935 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $152,161 | 0.05% | 2,020 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $151,950 | 0.05% | 158 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $151,572 | 0.05% | 36 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $148,869 | 0.05% | 380 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $148,230 | 0.05% | 8,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $145,215 | 0.05% | 306 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $139,899 | 0.05% | 2,120 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $139,670 | 0.05% | 665 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $138,137 | 0.05% | 810 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $134,767 | 0.05% | 485 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $133,203 | 0.04% | 451 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $133,200 | 0.04% | 740 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $132,991 | 0.04% | 729 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $132,821 | 0.04% | 670 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $132,820 | 0.04% | 2,900 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $132,727 | 0.04% | 1,340 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $132,002 | 0.04% | 405 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $131,114 | 0.04% | 1,550 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $130,993 | 0.04% | 655 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $128,287 | 0.04% | 2,650 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $127,518 | 0.04% | 1,890 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $127,367 | 0.04% | 3,250 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $126,914 | 0.04% | 2,150 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $126,410 | 0.04% | 535 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $126,247 | 0.04% | 1,150 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $125,989 | 0.04% | 2,130 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $122,580 | 0.04% | 1,270 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $122,241 | 0.04% | 6,380 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $121,512 | 0.04% | 280 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $119,102 | 0.04% | 3,100 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $117,921 | 0.04% | 2,280 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $116,990 | 0.04% | 666 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $116,986 | 0.04% | 2,900 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $116,448 | 0.04% | 1,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $115,482 | 0.04% | 1,289 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $115,227 | 0.04% | 880 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $114,840 | 0.04% | 4,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $112,573 | 0.04% | 1,245 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $112,450 | 0.04% | 5,000 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $112,210 | 0.04% | 570 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $111,878 | 0.04% | 530 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $110,704 | 0.04% | 2,200 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $108,552 | 0.04% | 3,604 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $108,091 | 0.04% | 940 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $108,001 | 0.04% | 470 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $107,699 | 0.04% | 1,230 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $107,177 | 0.04% | 3,050 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $105,805 | 0.04% | 610 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $105,654 | 0.04% | 520 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $103,849 | 0.03% | 1,125 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $103,299 | 0.03% | 1,050 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $102,966 | 0.03% | 920 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $102,455 | 0.03% | 384 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $102,232 | 0.03% | 650 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $101,926 | 0.03% | 365 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $101,211 | 0.03% | 1,086 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $100,163 | 0.03% | 4,100 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $98,265 | 0.03% | 750 | Common | SOLE |
| 97720F101 | BTCW | WISDOMTREE BITCOIN FD | $98,243 | 0.03% | 1,370 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $97,726 | 0.03% | 390 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $97,304 | 0.03% | 670 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $97,127 | 0.03% | 303 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $96,793 | 0.03% | 420 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $96,638 | 0.03% | 270 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $96,307 | 0.03% | 370 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $96,259 | 0.03% | 1,670 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $96,090 | 0.03% | 810 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $94,445 | 0.03% | 3,250 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $94,284 | 0.03% | 720 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $93,182 | 0.03% | 330 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $93,125 | 0.03% | 1,250 | Common | SOLE |
| G0403H108 | AON | AON PLC | $91,992 | 0.03% | 285 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $91,613 | 0.03% | 210 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $91,234 | 0.03% | 235 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $91,218 | 0.03% | 530 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $90,112 | 0.03% | 1,100 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $89,655 | 0.03% | 82 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $89,045 | 0.03% | 250 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $88,242 | 0.03% | 4,110 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $88,173 | 0.03% | 1,630 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $88,081 | 0.03% | 76 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $87,843 | 0.03% | 160 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $87,810 | 0.03% | 535 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $86,779 | 0.03% | 922 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $86,722 | 0.03% | 575 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $86,451 | 0.03% | 50 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $86,198 | 0.03% | 820 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $86,083 | 0.03% | 160 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $85,912 | 0.03% | 697 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $85,616 | 0.03% | 1,666 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $85,432 | 0.03% | 205 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $85,384 | 0.03% | 2,080 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $85,317 | 0.03% | 410 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $85,306 | 0.03% | 310 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $84,184 | 0.03% | 155 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $84,165 | 0.03% | 3,065 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $83,631 | 0.03% | 305 | Common | SOLE |
| 902973304 | USB | US BANCORP | $83,216 | 0.03% | 1,600 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $82,432 | 0.03% | 6,400 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $82,325 | 0.03% | 890 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $82,319 | 0.03% | 380 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $82,193 | 0.03% | 276 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $81,527 | 0.03% | 275 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $81,136 | 0.03% | 305 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $79,378 | 0.03% | 650 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $78,795 | 0.03% | 2,350 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $78,497 | 0.03% | 240 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $78,432 | 0.03% | 270 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $78,174 | 0.03% | 450 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $78,147 | 0.03% | 123 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $76,923 | 0.03% | 1,260 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $76,576 | 0.03% | 510 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $76,319 | 0.03% | 1,170 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $76,020 | 0.03% | 250 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $75,348 | 0.03% | 1,050 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $75,219 | 0.03% | 300 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $74,620 | 0.03% | 260 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $73,630 | 0.02% | 298 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $73,254 | 0.02% | 300 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $73,117 | 0.02% | 2,300 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $72,785 | 0.02% | 1,800 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $72,767 | 0.02% | 215 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $72,562 | 0.02% | 2,920 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $72,359 | 0.02% | 255 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $72,312 | 0.02% | 800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $72,076 | 0.02% | 210 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $71,995 | 0.02% | 2,500 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $70,581 | 0.02% | 540 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $70,374 | 0.02% | 250 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $69,889 | 0.02% | 820 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $69,543 | 0.02% | 920 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $69,064 | 0.02% | 260 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $68,970 | 0.02% | 285 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $68,950 | 0.02% | 50 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $68,523 | 0.02% | 780 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $68,208 | 0.02% | 1,470 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $68,162 | 0.02% | 520 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $68,016 | 0.02% | 545 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $67,960 | 0.02% | 1,000 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $67,517 | 0.02% | 520 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $67,410 | 0.02% | 3,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $67,407 | 0.02% | 370 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $66,657 | 0.02% | 1,450 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $66,076 | 0.02% | 680 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $65,645 | 0.02% | 1,070 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $65,570 | 0.02% | 90 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $65,464 | 0.02% | 185 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $64,610 | 0.02% | 1,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $64,293 | 0.02% | 1,040 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $63,527 | 0.02% | 918 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $63,236 | 0.02% | 295 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $63,137 | 0.02% | 970 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $63,060 | 0.02% | 1,970 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $62,980 | 0.02% | 270 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $62,582 | 0.02% | 370 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $62,370 | 0.02% | 900 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $62,370 | 0.02% | 540 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $61,740 | 0.02% | 3,650 | Common | SOLE |
| 501044101 | KR | KROGER CO | $61,506 | 0.02% | 850 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $61,062 | 0.02% | 470 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $60,674 | 0.02% | 540 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $60,167 | 0.02% | 540 | Common | SOLE |
| 929740108 | WAB | WABTEC | $59,978 | 0.02% | 240 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $59,959 | 0.02% | 270 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $59,794 | 0.02% | 205 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $59,671 | 0.02% | 939 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $59,291 | 0.02% | 110 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $59,201 | 0.02% | 470 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $59,092 | 0.02% | 285 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $58,528 | 0.02% | 200 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $58,452 | 0.02% | 600 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $58,334 | 0.02% | 2,450 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $58,110 | 0.02% | 740 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $58,110 | 0.02% | 275 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $58,071 | 0.02% | 638 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $57,745 | 0.02% | 190 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $57,394 | 0.02% | 265 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $57,176 | 0.02% | 2,800 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $56,945 | 0.02% | 260 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $56,826 | 0.02% | 450 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $56,374 | 0.02% | 375 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $56,314 | 0.02% | 550 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $55,968 | 0.02% | 440 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $55,561 | 0.02% | 750 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $54,875 | 0.02% | 406 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $54,600 | 0.02% | 3,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $54,553 | 0.02% | 1,587 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $54,540 | 0.02% | 50 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $54,540 | 0.02% | 450 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $54,345 | 0.02% | 750 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $54,285 | 0.02% | 574 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $54,044 | 0.02% | 16 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $53,377 | 0.02% | 50 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $53,176 | 0.02% | 2,300 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $53,086 | 0.02% | 2,100 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $52,762 | 0.02% | 480 | Common | SOLE |
| 902653104 | UDR | UDR INC | $52,359 | 0.02% | 1,550 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $52,112 | 0.02% | 250 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $51,908 | 0.02% | 355 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $51,873 | 0.02% | 165 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $51,564 | 0.02% | 470 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $51,354 | 0.02% | 500 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $50,939 | 0.02% | 440 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $50,593 | 0.02% | 180 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $50,491 | 0.02% | 2,680 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $50,476 | 0.02% | 630 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $50,375 | 0.02% | 185 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $50,262 | 0.02% | 160 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $50,257 | 0.02% | 750 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $50,178 | 0.02% | 205 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $49,948 | 0.02% | 245 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $49,822 | 0.02% | 510 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $49,688 | 0.02% | 340 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $49,660 | 0.02% | 1,300 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $48,850 | 0.02% | 250 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $48,803 | 0.02% | 320 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $48,779 | 0.02% | 310 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $48,767 | 0.02% | 470 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $48,639 | 0.02% | 300 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $48,198 | 0.02% | 640 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $48,144 | 0.02% | 800 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $48,071 | 0.02% | 75 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $47,790 | 0.02% | 620 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $47,492 | 0.02% | 1,050 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $47,407 | 0.02% | 630 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $47,331 | 0.02% | 350 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $47,266 | 0.02% | 304 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $46,194 | 0.02% | 365 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $46,160 | 0.02% | 4,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $45,821 | 0.02% | 740 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $45,786 | 0.02% | 280 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $45,710 | 0.02% | 1,750 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $45,435 | 0.02% | 890 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $45,396 | 0.02% | 600 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $45,055 | 0.02% | 500 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $45,019 | 0.02% | 160 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $44,744 | 0.02% | 1,700 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $44,662 | 0.02% | 320 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $44,277 | 0.01% | 1,070 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $44,151 | 0.01% | 75 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $44,037 | 0.01% | 350 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $44,024 | 0.01% | 23 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $43,741 | 0.01% | 700 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $43,392 | 0.01% | 4,800 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $43,066 | 0.01% | 120 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $42,432 | 0.01% | 600 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $42,262 | 0.01% | 2,200 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $41,994 | 0.01% | 450 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $41,990 | 0.01% | 270 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $41,817 | 0.01% | 80 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $41,498 | 0.01% | 315 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $41,166 | 0.01% | 300 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $40,812 | 0.01% | 1,550 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $40,680 | 0.01% | 3,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $40,420 | 0.01% | 870 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $40,401 | 0.01% | 118 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $40,358 | 0.01% | 32 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $40,188 | 0.01% | 205 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $39,996 | 0.01% | 90 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $39,933 | 0.01% | 900 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $39,924 | 0.01% | 709 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $39,895 | 0.01% | 440 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $39,768 | 0.01% | 600 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $39,452 | 0.01% | 580 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $39,287 | 0.01% | 225 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $39,244 | 0.01% | 135 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $39,093 | 0.01% | 270 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $38,820 | 0.01% | 1,500 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $38,502 | 0.01% | 760 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $38,502 | 0.01% | 690 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $38,200 | 0.01% | 450 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $37,967 | 0.01% | 580 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $37,928 | 0.01% | 2,200 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $37,592 | 0.01% | 170 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $37,549 | 0.01% | 870 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $37,449 | 0.01% | 1,350 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $37,330 | 0.01% | 660 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $37,184 | 0.01% | 1,120 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $37,152 | 0.01% | 480 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $36,979 | 0.01% | 460 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $36,840 | 0.01% | 575 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $36,778 | 0.01% | 2,350 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $36,662 | 0.01% | 920 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $36,659 | 0.01% | 380 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $36,531 | 0.01% | 900 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $36,466 | 0.01% | 200 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $36,374 | 0.01% | 125 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $36,261 | 0.01% | 930 | 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.