Institutional
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
CIK 0002071170
$297.7M
Reported AUM
687
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings· first 500 of 687
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $49.2M | 16.52% | +4,380 | +1.6% |
| 2 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $22.3M | 7.49% | +100,940 | +1466.3% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $16.8M | 5.64% | −36,271 | −44.4% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $10.2M | 3.41% | −4,312 | −9.7% |
| 5 | ONON | ON HLDG AG | $37.08 | -1.04% | -34.44% | 8.55% | $9.5M | 3.20% | −146,574 | −34.3% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $6.6M | 2.22% | −42,322 | −57.1% |
| 7 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $6.0M | 2.00% | −19,844 | −65.6% |
| 8 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $5.6M | 1.88% | +1,225 | +7.3% |
| 9 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $4.7M | 1.59% | −23,916 | −59.3% |
| 10 | NEM | NEWMONT CORP | $99.71 | -7.96% | 92.46% | 83.49% | $4.7M | 1.58% | −6,000 | −12.1% |
| 11 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $4.0M | 1.33% | +235 | +5.8% |
| 12 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | 40.03% | 184.98% | $3.9M | 1.30% | −3,135 | −14.1% |
| 13 | CCJ | CAMECO CORP | $103.44 | -9.28% | 71.53% | 488.33% | $3.7M | 1.25% | −16,341 | −32.2% |
| 14 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $3.3M | 1.10% | +4,190 | +27.6% |
| 15 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | -38.61% | 161.33% | $2.9M | 0.98% | −17,525 | −71.9% |
| 16 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $2.8M | 0.93% | −429 | −6.7% |
| 17 | B | BARRICK MNG CORP | $39.46 | -7.78% | 103.64% | 108.72% | $2.5M | 0.84% | −7,904 | −11.5% |
| 18 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $2.4M | 0.81% | −2,132 | −17.8% |
| 19 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $2.3M | 0.79% | −20,112 | −61.5% |
| 20 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $2.2M | 0.73% | +1,352 | +119.1% |
| 21 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $2.2M | 0.72% | −57 | −0.9% |
| 22 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $2.1M | 0.71% | +15,284 | +319.1% |
| 23 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | 31.44% | 165.71% | $2.1M | 0.70% | −1,737 | −9.8% |
| 24 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | $1.9M | 0.64% | +131 | +1.4% |
| 25 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $1.9M | 0.63% | +842 | +10.8% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $1.9M | 0.63% | −50 | −1.0% |
| 27 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.7M | 0.57% | −375 | −7.7% |
| 28 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $1.6M | 0.55% | −665 | −10.0% |
| 29 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $1.6M | 0.53% | +1,955 | +17.5% |
| 30 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.5M | 0.52% | −640 | −10.7% |
| 31 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.5M | 0.52% | +534 | +11.4% |
| 32 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | — | — | $1.5M | 0.50% | −2,660 | −25.9% |
| 33 | AU | ANGLOGOLD ASHANTI PLC | $84.12 | -8.73% | — | — | $1.5M | 0.50% | +1,050 | +7.4% |
| 34 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $1.4M | 0.48% | −48,232 | −84.3% |
| 35 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.4M | 0.47% | −550 | −4.6% |
| 36 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.4M | 0.46% | −4,636 | −20.8% |
| 37 | DXCM | DEXCOM INC | $72.86 | 0.37% | — | — | $1.4M | 0.46% | −8,275 | −27.6% |
| 38 | AS | AMER SPORTS INC | $34.10 | -1.13% | — | — | $1.3M | 0.45% | +20,550 | +100.5% |
| 39 | KGC | KINROSS GOLD CORP | $26.22 | -8.32% | — | — | $1.3M | 0.45% | −6,900 | −13.5% |
| 40 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $1.3M | 0.44% | +2,112 | +34.7% |
| 41 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $1.3M | 0.43% | +6,651 | NEW |
| 42 | V | VISA INC | $323.57 | 1.06% | — | — | $1.3M | 0.42% | +30 | +0.7% |
| 43 | GFI | GOLD FIELDS LTD | $36.62 | -6.39% | — | — | $1.3M | 0.42% | +400 | +1.5% |
| 44 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $1.1M | 0.37% | −73 | −3.2% |
| 45 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.36% | +520 | +30.8% |
| 46 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $1.0M | 0.34% | −1,493 | −12.5% |
| 47 | WST | WEST PHARMACEUTICAL SVSC INC | $314.50 | -0.89% | — | — | $1.0M | 0.34% | +3,950 | +5642.9% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $995K | 0.33% | −410 | −7.7% |
| 49 | PAAS | PAN AMERN SILVER CORP | $47.58 | -10.31% | — | — | $985K | 0.33% | −2,450 | −12.0% |
| 50 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $977K | 0.33% | −105 | −3.6% |
| 51 | AGI | ALAMOS GOLD INC | $35.52 | -8.00% | — | — | $897K | 0.30% | −4,100 | −16.9% |
| 52 | CDE | COEUR MNG INC | $16.37 | -11.42% | — | — | $892K | 0.30% | +7,533 | +18.8% |
| 53 | PL | PLANET LABS PBC | $32.22 | -25.98% | — | — | $879K | 0.30% | +2,769 | +9.7% |
| 54 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $863K | 0.29% | +2,790 | +42.9% |
| 55 | ZS | ZSCALER INC | $130.78 | -3.31% | — | — | $812K | 0.27% | +80 | +1.4% |
| 56 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $785K | 0.26% | −1,590 | −9.0% |
| 57 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $781K | 0.26% | +400 | +11.3% |
| 58 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $780K | 0.26% | −155 | −5.3% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $766K | 0.26% | −325 | −9.3% |
| 60 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $751K | 0.25% | +1,270 | +28.7% |
| 61 | OII | OCEANEERING INTL INC | $37.15 | -6.61% | — | — | $745K | 0.25% | +21,000 | NEW |
| 62 | HXL | HEXCEL CORP NEW | $89.16 | -0.46% | — | — | $732K | 0.25% | +9,050 | NEW |
| 63 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $732K | 0.25% | +1,334 | +16.1% |
| 64 | MCHI | ISHARES TR | $54.44 | -2.31% | — | — | $729K | 0.24% | +12,980 | NEW |
| 65 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $712K | 0.24% | −939 | −15.5% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $704K | 0.24% | +167 | +30.9% |
| 67 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $704K | 0.24% | +1,645 | +36.0% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $694K | 0.23% | −301 | −17.6% |
| 69 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $693K | 0.23% | +380 | +7.8% |
| 70 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $678K | 0.23% | −335 | −14.8% |
| 71 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $676K | 0.23% | −1,275 | −16.2% |
| 72 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $666K | 0.22% | −240 | −4.9% |
| 73 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $665K | 0.22% | −85 | −3.0% |
| 74 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $647K | 0.22% | −250 | −2.7% |
| 75 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $631K | 0.21% | −1,254 | −11.1% |
| 76 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $625K | 0.21% | +74 | +11.1% |
| 77 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $610K | 0.20% | −220 | −6.5% |
| 78 | WMT2 | WELLS FARGO & CO | — | — | — | — | $603K | 0.20% | −670 | −8.1% |
| 79 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | — | — | $600K | 0.20% | +6,000 | +80.5% |
| 80 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $596K | 0.20% | — | HELD |
| 81 | IAUM | ISHARES GOLD TR | $43.02 | -3.63% | — | — | $581K | 0.20% | +5,450 | +77.9% |
| 82 | OUNZ | VANECK MERK GOLD ETF | $41.51 | -3.64% | — | — | $581K | 0.20% | +6,700 | +108.1% |
| 83 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $581K | 0.20% | +230 | +39.0% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $576K | 0.19% | −560 | −12.4% |
| 85 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $576K | 0.19% | +150 | +2.5% |
| 86 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $567K | 0.19% | +50 | +0.7% |
| 87 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $564K | 0.19% | +60 | +5.4% |
| 88 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $560K | 0.19% | — | HELD |
| 89 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $559K | 0.19% | −30 | −3.1% |
| 90 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $549K | 0.18% | +70 | +14.3% |
| 91 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $546K | 0.18% | −210,540 | −95.3% |
| 92 | USAR | USA RARE EARTH INC | $22.47 | -17.08% | — | — | $528K | 0.18% | +34,873 | NEW |
| 93 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $527K | 0.18% | +20 | +0.9% |
| 94 | IAG | IAMGOLD CORP | $15.42 | -10.30% | — | — | $525K | 0.18% | −9,000 | −24.3% |
| 95 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $518K | 0.17% | +355 | +12.7% |
| 96 | BA | BOEING CO | $215.45 | -0.91% | — | — | $517K | 0.17% | +100 | +4.0% |
| 97 | HMY | HARMONY GOLD MNG LTD | $15.71 | -9.24% | — | — | $516K | 0.17% | +3,000 | +9.8% |
| 98 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $514K | 0.17% | −1,125 | −29.3% |
| 99 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | — | — | $514K | 0.17% | +444 | +20.6% |
| 100 | EQX | EQUINOX GOLD CORP | $10.79 | -6.17% | — | — | $510K | 0.17% | −11,800 | −25.0% |
| 101 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $481K | 0.16% | — | HELD |
| 102 | AMAT | APPLIED MATLS INC | — | — | — | — | $475K | 0.16% | −305 | −18.0% |
| 103 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $462K | 0.16% | +1,550 | +31.0% |
| 104 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $452K | 0.15% | +2,700 | +41.0% |
| 105 | AMT | AMERICAN TOWER CORP | — | — | — | — | $451K | 0.15% | +100 | +4.0% |
| 106 | MCD | MCDONALDS CORP | — | — | — | — | $451K | 0.15% | +570 | +64.8% |
| 107 | LRCX | LAM RESEARCH CORP | — | — | — | — | $449K | 0.15% | −375 | −15.2% |
| 108 | SNPS | SYNOPSYS INC | — | — | — | — | $448K | 0.15% | −35 | −3.0% |
| 109 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $443K | 0.15% | −50 | −9.2% |
| 110 | ORCL | ORACLE CORP | — | — | — | — | $437K | 0.15% | −2,969 | −50.0% |
| 111 | RKLB | ROCKET LAB CORP | — | — | — | — | $435K | 0.15% | +220 | +3.4% |
| 112 | SYK | STRYKER CORPORATION | — | — | — | — | $432K | 0.15% | −208 | −13.7% |
| 113 | CROX | CROCS INC | — | — | — | — | $432K | 0.15% | — | HELD |
| 114 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $431K | 0.14% | −223 | −18.8% |
| 115 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $430K | 0.14% | +40 | +1.1% |
| 116 | PFE | PFIZER INC | — | — | — | — | $411K | 0.14% | −3,830 | −20.7% |
| 117 | GEN | GEN DIGITAL INC | — | — | — | — | $398K | 0.13% | +5,100 | +31.8% |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $391K | 0.13% | −1,515 | −19.0% |
| 119 | GLDM | WORLD GOLD TR | — | — | — | — | $385K | 0.13% | +650 | +18.6% |
| 120 | SSRM | SSR MINING IN | — | — | — | — | $378K | 0.13% | −5,100 | −28.3% |
| 121 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $370K | 0.12% | +1,250 | +24.8% |
| 122 | EEM | ISHARES TR | — | — | — | — | $369K | 0.12% | +6,500 | NEW |
| 123 | EXC | EXELON CORP | — | — | — | — | $369K | 0.12% | +650 | +9.5% |
| 124 | RY | ROYAL BK CDA | — | — | — | — | $366K | 0.12% | +1,236 | +119.5% |
| 125 | CVS | CVS HEALTH CORP | — | — | — | — | $361K | 0.12% | −748 | −13.0% |
| 126 | MDT | MEDTRONIC PLC | — | — | — | — | $357K | 0.12% | −610 | −12.9% |
| 127 | ALB | ALBEMARLE CORP | — | — | — | — | $355K | 0.12% | +195 | +11.0% |
| 128 | EOG | EOG RES INC | — | — | — | — | $353K | 0.12% | +600 | +32.6% |
| 129 | HD | HOME DEPOT INC | — | — | — | — | $352K | 0.12% | −150 | −12.3% |
| 130 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $352K | 0.12% | +1,482 | +38.6% |
| 131 | DDOG | DATADOG INC | — | — | — | — | $351K | 0.12% | +40 | +1.4% |
| 132 | INTC | INTEL CORP | — | — | — | — | $348K | 0.12% | −1,420 | −15.3% |
| 133 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $343K | 0.12% | −3,200 | −24.2% |
| 134 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $339K | 0.11% | −200 | −7.8% |
| 135 | KLAC | KLA CORP | — | — | — | — | $337K | 0.11% | −646 | −73.8% |
| 136 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $337K | 0.11% | +80 | +4.5% |
| 137 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $337K | 0.11% | −70 | −4.2% |
| 138 | HCA | HCA HEALTHCARE INC | — | — | — | — | $336K | 0.11% | −233 | −24.7% |
| 139 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $326K | 0.11% | −80 | −4.4% |
| 140 | ADSK | AUTODESK INC | — | — | — | — | $326K | 0.11% | −45 | −3.2% |
| 141 | TXN | TEXAS INSTRS INC | — | — | — | — | $324K | 0.11% | −170 | −9.2% |
| 142 | XEL | XCEL ENERGY INC | — | — | — | — | $322K | 0.11% | +140 | +3.6% |
| 143 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $317K | 0.11% | −197 | −15.4% |
| 144 | RBRK | RUBRIK INC. | — | — | — | — | $309K | 0.10% | — | HELD |
| 145 | CI | THE CIGNA GROUP | — | — | — | — | $300K | 0.10% | −190 | −14.4% |
| 146 | O | REALTY INCOME CORP | — | — | — | — | $298K | 0.10% | −250 | −4.9% |
| 147 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $293K | 0.10% | −210 | −10.6% |
| 148 | GLD | SPDR GOLD TR | — | — | — | — | $280K | 0.09% | −3,900 | −85.7% |
| 149 | BTG | B2GOLD CORP | — | — | — | — | $280K | 0.09% | −17,664 | −22.3% |
| 150 | APH | AMPHENOL CORP | — | — | — | — | $279K | 0.09% | −310 | −12.3% |
| 151 | IEMG | ISHARES INC | — | — | — | — | $279K | 0.09% | +4,000 | NEW |
| 152 | CBRE | CBRE GROUP INC | — | — | — | — | $274K | 0.09% | +250 | +14.1% |
| 153 | CTVA | CORTEVA INC | — | — | — | — | $273K | 0.09% | +760 | +30.4% |
| 154 | ADI | ANALOG DEVICES INC | — | — | — | — | $266K | 0.09% | −160 | −16.1% |
| 155 | NXT | NEXTPOWER INC | — | — | — | — | $256K | 0.09% | −80 | −3.6% |
| 156 | LIN | LINDE PLC | — | — | — | — | $255K | 0.09% | −45 | −8.0% |
| 157 | GRMN | GARMIN LTD | — | — | — | — | $255K | 0.09% | −110 | −9.1% |
| 158 | MCK | MCKESSON CORP | — | — | — | — | $253K | 0.08% | −59 | −16.8% |
| 159 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $249K | 0.08% | +130 | +16.5% |
| 160 | ANET | ARISTA NETWORKS INC | — | — | — | — | $246K | 0.08% | −140 | −6.5% |
| 161 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $245K | 0.08% | +10 | +2.5% |
| 162 | CGAU | CENTERRA GOLD INC | — | — | — | — | $245K | 0.08% | −4,200 | −23.3% |
| 163 | QCOM | QUALCOMM INC | — | — | — | — | $242K | 0.08% | −345 | −15.5% |
| 164 | NVT | NVENT ELEC PLC | — | — | — | — | $237K | 0.08% | +2,000 | NEW |
| 165 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $236K | 0.08% | −71 | −18.9% |
| 166 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $234K | 0.08% | +950 | +10.7% |
| 167 | T | AT&T INC | — | — | — | — | $233K | 0.08% | +150 | +1.9% |
| 168 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $231K | 0.08% | +1,070 | +43.0% |
| 169 | PEP | PEPSICO INC | — | — | — | — | $224K | 0.08% | −260 | −15.3% |
| 170 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $223K | 0.07% | −960 | −17.8% |
| 171 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $222K | 0.07% | −175 | −13.5% |
| 172 | UBS | UBS GROUP AG | — | — | — | — | $219K | 0.07% | +950 | +20.0% |
| 173 | EIX | EDISON INTL | — | — | — | — | $219K | 0.07% | +100 | +3.5% |
| 174 | CCI | CROWN CASTLE INC | — | — | — | — | $216K | 0.07% | +300 | +12.7% |
| 175 | INTU | INTUIT | — | — | — | — | $212K | 0.07% | −90 | −15.5% |
| 176 | BDX | BECTON DICKINSON & CO | — | — | — | — | $212K | 0.07% | −313 | −18.9% |
| 177 | WCC | WESCO INTL INC | — | — | — | — | $211K | 0.07% | — | HELD |
| 178 | IDXX | IDEXX LABS INC | — | — | — | — | $208K | 0.07% | −59 | −13.7% |
| 179 | DT | DYNATRACE INC | — | — | — | — | $205K | 0.07% | +170 | +3.2% |
| 180 | PCG | PG&E CORP | — | — | — | — | $202K | 0.07% | +400 | +3.6% |
| 181 | DRD | DRDGOLD LIMITED | — | — | — | — | $195K | 0.07% | — | HELD |
| 182 | VTR | VENTAS INC | — | — | — | — | $195K | 0.07% | −200 | −7.8% |
| 183 | SHOP | SHOPIFY INC | — | — | — | — | $193K | 0.06% | −220 | −11.9% |
| 184 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $191K | 0.06% | −170 | −7.7% |
| 185 | GLW | CORNING INC | — | — | — | — | $188K | 0.06% | −220 | −13.8% |
| 186 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $188K | 0.06% | −20 | −3.1% |
| 187 | IRM | IRON MTN INC DEL | — | — | — | — | $187K | 0.06% | +250 | +15.8% |
| 188 | FNV | FRANCO NEV CORP | — | — | — | — | $183K | 0.06% | +100 | +15.6% |
| 189 | EQT | EQT CORP | — | — | — | — | $181K | 0.06% | +500 | +21.3% |
| 190 | NUE | NUCOR CORP | — | — | — | — | $180K | 0.06% | +340 | +46.8% |
| 191 | PTC | PTC INC | — | — | — | — | $178K | 0.06% | +150 | +13.6% |
| 192 | DE | DEERE & CO | — | — | — | — | $177K | 0.06% | +25 | +8.6% |
| 193 | APP | APPLOVIN CORP | — | — | — | — | $177K | 0.06% | −55 | −11.0% |
| 194 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $174K | 0.06% | −285 | −15.7% |
| 195 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $174K | 0.06% | +170 | +23.9% |
| 196 | BE | BLOOM ENERGY CORP | — | — | — | — | $173K | 0.06% | +290 | +29.3% |
| 197 | AVAV | AEROVIRONMENT INC | — | — | — | — | $173K | 0.06% | +525 | +125.0% |
| 198 | ETN | EATON CORP PLC | — | — | — | — | $170K | 0.06% | −50 | −9.5% |
| 199 | ZTS | ZOETIS INC | — | — | — | — | $169K | 0.06% | −197 | −12.1% |
| 200 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $166K | 0.06% | +430 | +23.1% |
| 201 | SPGI | S&P GLOBAL INC | — | — | — | — | $162K | 0.05% | −30 | −7.3% |
| 202 | UNP | UNION PAC CORP | — | — | — | — | $161K | 0.05% | −80 | −10.7% |
| 203 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $160K | 0.05% | −230 | −28.0% |
| 204 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | — | — | — | — | $159K | 0.05% | — | HELD |
| 205 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $158K | 0.05% | −316 | −13.8% |
| 206 | CVE | CENOVUS ENERGY INC | — | — | — | — | $158K | 0.05% | +1,637 | +37.9% |
| 207 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $157K | 0.05% | — | HELD |
| 208 | VICI | VICI PPTYS INC | — | — | — | — | $157K | 0.05% | — | HELD |
| 209 | RMD | RESMED INC | — | — | — | — | $156K | 0.05% | −114 | −14.1% |
| 210 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $155K | 0.05% | −62 | −11.7% |
| 211 | CVLT | COMMVAULT SYS INC | — | — | — | — | $153K | 0.05% | +220 | +12.6% |
| 212 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $153K | 0.05% | +150 | +19.1% |
| 213 | NTR | NUTRIEN LTD | — | — | — | — | $152K | 0.05% | +400 | +24.7% |
| 214 | BLK | BLACKROCK INC | — | — | — | — | $152K | 0.05% | −30 | −16.0% |
| 215 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $152K | 0.05% | −2 | −5.3% |
| 216 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $149K | 0.05% | −50 | −11.6% |
| 217 | ARIS | ARIS MINING CORPORATION | — | — | — | — | $148K | 0.05% | −3,100 | −27.9% |
| 218 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $145K | 0.05% | +60 | +24.4% |
| 219 | MO | ALTRIA GROUP INC | — | — | — | — | $140K | 0.05% | — | HELD |
| 220 | TMUS | T-MOBILE US INC | — | — | — | — | $140K | 0.05% | — | HELD |
| 221 | IQV | IQVIA HLDGS INC | — | — | — | — | $138K | 0.05% | −130 | −13.8% |
| 222 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $135K | 0.05% | −55 | −10.2% |
| 223 | CME | CME GROUP INC | — | — | — | — | $133K | 0.04% | — | HELD |
| 224 | STLD | STEEL DYNAMICS INC | — | — | — | — | $133K | 0.04% | +160 | +27.6% |
| 225 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $133K | 0.04% | −85 | −10.4% |
| 226 | PGR | PROGRESSIVE CORP | — | — | — | — | $133K | 0.04% | −55 | −7.6% |
| 227 | VSAT | VIASAT INC | — | — | — | — | $133K | 0.04% | +100 | +3.6% |
| 228 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $133K | 0.04% | −380 | −22.1% |
| 229 | CB | CHUBB LTD SWITZ | — | — | — | — | $132K | 0.04% | −25 | −5.8% |
| 230 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $131K | 0.04% | +1,550 | NEW |
| 231 | NTRA | NATERA INC | — | — | — | — | $131K | 0.04% | −95 | −12.7% |
| 232 | YOU | CLEAR SECURE INC | — | — | — | — | $128K | 0.04% | — | HELD |
| 233 | BTCO | INVESCO GALAXY BITCOIN ETF | — | — | — | — | $128K | 0.04% | +750 | +65.8% |
| 234 | EZBC | FRANKLIN TEMPLETON DIGITAL H | — | — | — | — | $127K | 0.04% | +1,200 | +58.5% |
| 235 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $127K | 0.04% | +860 | +66.7% |
| 236 | LOW | LOWES COS INC | — | — | — | — | $126K | 0.04% | −205 | −27.7% |
| 237 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $126K | 0.04% | +360 | +45.6% |
| 238 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $126K | 0.04% | — | HELD |
| 239 | SO | SOUTHERN CO | — | — | — | — | $123K | 0.04% | — | HELD |
| 240 | HODL | VANECK BITCOIN ETF | — | — | — | — | $122K | 0.04% | +2,800 | +78.2% |
| 241 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $122K | 0.04% | −65 | −18.8% |
| 242 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $119K | 0.04% | +1,070 | +52.7% |
| 243 | TECK | TECK RESOURCES LTD | — | — | — | — | $118K | 0.04% | +500 | +28.1% |
| 244 | VEEV | VEEVA SYS INC | — | — | — | — | $117K | 0.04% | −110 | −14.2% |
| 245 | CSGP | COSTAR GROUP INC | — | — | — | — | $117K | 0.04% | +600 | +26.1% |
| 246 | WMB | WILLIAMS COS INC | — | — | — | — | $116K | 0.04% | — | HELD |
| 247 | SBUX | STARBUCKS CORP | — | — | — | — | $115K | 0.04% | +50 | +4.0% |
| 248 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $115K | 0.04% | — | HELD |
| 249 | CMCSA | COMCAST CORP NEW | — | — | — | — | $115K | 0.04% | −500 | −11.1% |
| 250 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $113K | 0.04% | −220 | −15.0% |
| 251 | ARKB | ARK 21SHARES BITCOIN ETF | — | — | — | — | $112K | 0.04% | +1,500 | +42.9% |
| 252 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $112K | 0.04% | +120 | +26.7% |
| 253 | HEI/A | HEICO CORP NEW | — | — | — | — | $112K | 0.04% | +80 | +17.8% |
| 254 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $111K | 0.04% | — | HELD |
| 255 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $109K | 0.04% | −725 | −16.7% |
| 256 | BX | BLACKSTONE INC | — | — | — | — | $108K | 0.04% | — | HELD |
| 257 | WM | WASTE MGMT INC DEL | — | — | — | — | $108K | 0.04% | — | HELD |
| 258 | TXT | TEXTRON INC | — | — | — | — | $108K | 0.04% | −330 | −21.2% |
| 259 | CTRA | COTERRA ENERGY INC | — | — | — | — | $107K | 0.04% | +1,300 | +74.3% |
| 260 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $106K | 0.04% | — | HELD |
| 261 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $106K | 0.04% | — | HELD |
| 262 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $104K | 0.03% | — | HELD |
| 263 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $103K | 0.03% | — | HELD |
| 264 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $103K | 0.03% | — | HELD |
| 265 | LH | LABCORP HOLDINGS INC | — | — | — | — | $102K | 0.03% | — | HELD |
| 266 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $102K | 0.03% | −110 | −14.5% |
| 267 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $102K | 0.03% | −60 | −14.1% |
| 268 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $101K | 0.03% | −289 | −21.0% |
| 269 | WY | WEYERHAEUSER CO | — | — | — | — | $100K | 0.03% | +1,100 | +36.7% |
| 270 | EMR | EMERSON ELEC CO | — | — | — | — | $98K | 0.03% | — | HELD |
| 271 | BTCW | WISDOMTREE BITCOIN FD | — | — | — | — | $98K | 0.03% | +300 | +28.0% |
| 272 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $98K | 0.03% | −110 | −22.0% |
| 273 | MMM | 3M CO | — | — | — | — | $97K | 0.03% | — | HELD |
| 274 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $97K | 0.03% | — | HELD |
| 275 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $97K | 0.03% | −10 | −2.3% |
| 276 | WWD | WOODWARD INC | — | — | — | — | $97K | 0.03% | +50 | +22.7% |
| 277 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $96K | 0.03% | — | HELD |
| 278 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $96K | 0.03% | +50 | +3.1% |
| 279 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $96K | 0.03% | −140 | −14.7% |
| 280 | FSLY | FASTLY INC | — | — | — | — | $94K | 0.03% | −250 | −7.1% |
| 281 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $94K | 0.03% | −130 | −15.3% |
| 282 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $93K | 0.03% | −60 | −15.4% |
| 283 | GM | GENERAL MTRS CO | — | — | — | — | $93K | 0.03% | — | HELD |
| 284 | AON | AON PLC | — | — | — | — | $92K | 0.03% | — | HELD |
| 285 | MCO | MOODYS CORP | — | — | — | — | $92K | 0.03% | — | HELD |
| 286 | CIEN | CIENA CORP | — | — | — | — | $91K | 0.03% | −135 | −36.5% |
| 287 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $91K | 0.03% | — | HELD |
| 288 | EVRG | EVERGY INC | — | — | — | — | $90K | 0.03% | −50 | −4.3% |
| 289 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $90K | 0.03% | — | HELD |
| 290 | FDX | FEDEX CORP | — | — | — | — | $89K | 0.03% | — | HELD |
| 291 | VRNS | VARONIS SYS INC | — | — | — | — | $88K | 0.03% | — | HELD |
| 292 | ENB | ENBRIDGE INC | — | — | — | — | $88K | 0.03% | — | HELD |
| 293 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $88K | 0.03% | — | HELD |
| 294 | QURE | QUANTA SVCS INC | — | — | — | — | $88K | 0.03% | −50 | −23.8% |
| 295 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $88K | 0.03% | −115 | −17.7% |
| 296 | INCY | INCYTE CORP | — | — | — | — | $87K | 0.03% | −222 | −19.4% |
| 297 | SNOW | SNOWFLAKE INC | — | — | — | — | $87K | 0.03% | −100 | −14.8% |
| 298 | MELI | MERCADOLIBRE INC | — | — | — | — | $86K | 0.03% | — | HELD |
| 299 | CRH | CRH PLC | — | — | — | — | $86K | 0.03% | — | HELD |
| 300 | CMI | CUMMINS INC | — | — | — | — | $86K | 0.03% | — | HELD |
| 301 | ILMN | ILLUMINA INC | — | — | — | — | $86K | 0.03% | −138 | −16.5% |
| 302 | SLB | SLB LIMITED | — | — | — | — | $86K | 0.03% | −560 | −25.2% |
| 303 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $85K | 0.03% | −110 | −34.9% |
| 304 | CSX | CSX CORP | — | — | — | — | $85K | 0.03% | — | HELD |
| 305 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $85K | 0.03% | — | HELD |
| 306 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $85K | 0.03% | — | HELD |
| 307 | RBC | RBC BEARINGS INC | — | — | — | — | $84K | 0.03% | — | HELD |
| 308 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $84K | 0.03% | — | HELD |
| 309 | HEI | HEICO CORP NEW | — | — | — | — | $84K | 0.03% | +65 | +27.1% |
| 310 | USB | US BANCORP | — | — | — | — | $83K | 0.03% | −300 | −15.8% |
| 311 | S | SENTINELONE INC | — | — | — | — | $82K | 0.03% | — | HELD |
| 312 | KKR | KKR & CO INC | — | — | — | — | $82K | 0.03% | +220 | +32.8% |
| 313 | ROST | ROSS STORES INC | — | — | — | — | $82K | 0.03% | — | HELD |
| 314 | WAT | WATERS CORP | — | — | — | — | $82K | 0.03% | +181 | +190.5% |
| 315 | TER | TERADYNE INC | — | — | — | — | $82K | 0.03% | −55 | −16.7% |
| 316 | ECL | ECOLAB INC | — | — | — | — | $81K | 0.03% | −65 | −17.6% |
| 317 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $79K | 0.03% | +20 | +3.2% |
| 318 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $79K | 0.03% | — | HELD |
| 319 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $78K | 0.03% | — | HELD |
| 320 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $78K | 0.03% | — | HELD |
| 321 | ENS | ENERSYS | — | — | — | — | $78K | 0.03% | — | HELD |
| 322 | SNDK | SANDISK CORP | — | — | — | — | $78K | 0.03% | −33 | −21.2% |
| 323 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $77K | 0.03% | — | HELD |
| 324 | DASH | DOORDASH INC | — | — | — | — | $77K | 0.03% | — | HELD |
| 325 | TRMB | TRIMBLE INC | — | — | — | — | $76K | 0.03% | −150 | −11.4% |
| 326 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $76K | 0.03% | −60 | −19.4% |
| 327 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $75K | 0.03% | −50 | −4.5% |
| 328 | TRGP | TARGA RES CORP | — | — | — | — | $75K | 0.03% | — | HELD |
| 329 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $75K | 0.03% | — | HELD |
| 330 | VLO | VALERO ENERGY CORP | — | — | — | — | $74K | 0.02% | −190 | −38.9% |
| 331 | MPC | MARATHON PETE CORP | — | — | — | — | $73K | 0.02% | −75 | −20.0% |
| 332 | NTCT | NETSCOUT SYS INC | — | — | — | — | $73K | 0.02% | — | HELD |
| 333 | BN | BROOKFIELD CORP | — | — | — | — | $73K | 0.02% | +600 | +50.0% |
| 334 | RACE | FERRARI N V | — | — | — | — | $73K | 0.02% | — | HELD |
| 335 | INVH | INVITATION HOMES INC | — | — | — | — | $73K | 0.02% | — | HELD |
| 336 | LNG | CHENIERE ENERGY INC | — | — | — | — | $72K | 0.02% | — | HELD |
| 337 | OKE | ONEOK INC NEW | — | — | — | — | $72K | 0.02% | — | HELD |
| 338 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $72K | 0.02% | −90 | −30.0% |
| 339 | DB | DEUTSCHE BK AG | — | — | — | — | $72K | 0.02% | −500 | −16.7% |
| 340 | IMO | IMPERIAL OIL LTD | — | — | — | — | $71K | 0.02% | −220 | −28.9% |
| 341 | CLS | CELESTICA INC | — | — | — | — | $70K | 0.02% | — | HELD |
| 342 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $70K | 0.02% | −50 | −5.7% |
| 343 | HO1 | HOLOGIC INC | — | — | — | — | $70K | 0.02% | −163 | −15.1% |
| 344 | JBL | JABIL INC | — | — | — | — | $69K | 0.02% | — | HELD |
| 345 | ESS | ESSEX PPTY TR INC | — | — | — | — | $69K | 0.02% | −60 | −17.4% |
| 346 | FIX | COMFORT SYS USA INC | — | — | — | — | $69K | 0.02% | — | HELD |
| 347 | QLYS | QUALYS INC | — | — | — | — | $69K | 0.02% | — | HELD |
| 348 | FAST | FASTENAL CO | — | — | — | — | $68K | 0.02% | — | HELD |
| 349 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $68K | 0.02% | −220 | −29.7% |
| 350 | MSTR | STRATEGY INC | — | — | — | — | $68K | 0.02% | — | HELD |
| 351 | WPC | WP CAREY INC | — | — | — | — | $68K | 0.02% | −420 | −29.6% |
| 352 | CF | CF INDUSTRIES HOLD | — | — | — | — | $68K | 0.02% | −220 | −29.7% |
| 353 | KIM | KIMCO REALTY CORP | — | — | — | — | $67K | 0.02% | — | HELD |
| 354 | PSX | PHILLIPS 66 | — | — | — | — | $67K | 0.02% | −260 | −41.3% |
| 355 | TFC | TRUIST FINL CORP | — | — | — | — | $67K | 0.02% | — | HELD |
| 356 | SRE | SEMPRA | — | — | — | — | $66K | 0.02% | — | HELD |
| 357 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $66K | 0.02% | — | HELD |
| 358 | URI | UNITED RENTALS INC | — | — | — | — | $66K | 0.02% | — | HELD |
| 359 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $65K | 0.02% | — | HELD |
| 360 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $65K | 0.02% | — | HELD |
| 361 | D | DOMINION ENERGY INC | — | — | — | — | $64K | 0.02% | — | HELD |
| 362 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $64K | 0.02% | +9 | +1.0% |
| 363 | AME | AMETEK INC | — | — | — | — | $63K | 0.02% | — | HELD |
| 364 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $63K | 0.02% | +970 | NEW |
| 365 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $63K | 0.02% | — | HELD |
| 366 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $63K | 0.02% | — | HELD |
| 367 | CTAS | CINTAS CORP | — | — | — | — | $63K | 0.02% | −95 | −20.4% |
| 368 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $62K | 0.02% | — | HELD |
| 369 | PCAR | PACCAR INC | — | — | — | — | $62K | 0.02% | −250 | −31.6% |
| 370 | TENB | TENABLE HLDGS INC | — | — | — | — | $62K | 0.02% | +50 | +1.4% |
| 371 | KR | KROGER CO | — | — | — | — | $62K | 0.02% | — | HELD |
| 372 | WDAY | WORKDAY INC | — | — | — | — | $61K | 0.02% | — | HELD |
| 373 | ETR | ENTERGY CORP NEW | — | — | — | — | $61K | 0.02% | −160 | −22.9% |
| 374 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $60K | 0.02% | — | HELD |
| 375 | WAB | WABTEC | — | — | — | — | $60K | 0.02% | — | HELD |
| 376 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $60K | 0.02% | — | HELD |
| 377 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $60K | 0.02% | −55 | −21.2% |
| 378 | FER | FERROVIAL SE | — | — | — | — | $60K | 0.02% | — | HELD |
| 379 | MSCI | MSCI INC | — | — | — | — | $59K | 0.02% | — | HELD |
| 380 | SUI | SUN CMNTYS INC | — | — | — | — | $59K | 0.02% | −120 | −20.3% |
| 381 | ALL | ALLSTATE CORP | — | — | — | — | $59K | 0.02% | — | HELD |
| 382 | MOG/A | MOOG INC | — | — | — | — | $59K | 0.02% | −100 | −33.3% |
| 383 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $58K | 0.02% | — | HELD |
| 384 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $58K | 0.02% | — | HELD |
| 385 | CAH | CARDINAL HEALTH INC | — | — | — | — | $58K | 0.02% | −75 | −21.4% |
| 386 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $58K | 0.02% | — | HELD |
| 387 | EBAY | EBAY INC. | — | — | — | — | $58K | 0.02% | +120 | +23.2% |
| 388 | RS | RELIANCE INC | — | — | — | — | $58K | 0.02% | +90 | +90.0% |
| 389 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $57K | 0.02% | — | HELD |
| 390 | MUX | MCEWEN INC. | — | — | — | — | $57K | 0.02% | −2,200 | −44.0% |
| 391 | RSG | REPUBLIC SVCS INC | — | — | — | — | $57K | 0.02% | — | HELD |
| 392 | ABNB | AIRBNB INC | — | — | — | — | $57K | 0.02% | — | HELD |
| 393 | VST | VISTRA CORP | — | — | — | — | $56K | 0.02% | — | HELD |
| 394 | NTAP | NETAPP INC | — | — | — | — | $56K | 0.02% | — | HELD |
| 395 | BG | BUNGE GLOBAL SA | — | — | — | — | $56K | 0.02% | +10 | +2.3% |
| 396 | ALC | ALCON AG | — | — | — | — | $56K | 0.02% | — | HELD |
| 397 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $55K | 0.02% | −205 | −33.6% |
| 398 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $55K | 0.02% | — | HELD |
| 399 | MFC | MANULIFE FINL CORP | — | — | — | — | $55K | 0.02% | +16 | +1.0% |
| 400 | TGT | TARGET CORP | — | — | — | — | $55K | 0.02% | — | HELD |
| 401 | GWW | WW GRAINGER INC | — | — | — | — | $55K | 0.02% | — | HELD |
| 402 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $54K | 0.02% | −210 | −21.9% |
| 403 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $54K | 0.02% | −293 | −33.8% |
| 404 | AZO | AUTOZONE INC | — | — | — | — | $54K | 0.02% | −5 | −23.8% |
| 405 | FICO | FAIR ISAAC CORP | — | — | — | — | $53K | 0.02% | — | HELD |
| 406 | ATEN | A10 NETWORKS INC | — | — | — | — | $53K | 0.02% | — | HELD |
| 407 | MDA | MDA SPACE LTD | — | — | — | — | $53K | 0.02% | +2,100 | NEW |
| 408 | AEE | AMEREN CORP | — | — | — | — | $53K | 0.02% | — | HELD |
| 409 | UDR | UDR INC | — | — | — | — | $52K | 0.02% | — | HELD |
| 410 | DOV | DOVER CORP | — | — | — | — | $52K | 0.02% | — | HELD |
| 411 | DTE | DTE ENERGY CO | — | — | — | — | $52K | 0.02% | — | HELD |
| 412 | CVNA | CARVANA CO | — | — | — | — | $52K | 0.02% | — | HELD |
| 413 | AFL | AFLAC INC | — | — | — | — | $52K | 0.02% | −150 | −24.2% |
| 414 | CNI | CANADIAN NATL RY CO | — | — | — | — | $51K | 0.02% | — | HELD |
| 415 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $51K | 0.02% | — | HELD |
| 416 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $51K | 0.02% | +60 | +50.0% |
| 417 | CCOI | COGENT COMM HOLDINGS INC | — | — | — | — | $50K | 0.02% | +770 | +40.3% |
| 418 | IR | INGERSOLL RAND INC | — | — | — | — | $50K | 0.02% | — | HELD |
| 419 | VMC | VULCAN MATLS CO | — | — | — | — | $50K | 0.02% | — | HELD |
| 420 | COR | CENCORA INC | — | — | — | — | $50K | 0.02% | −50 | −23.8% |
| 421 | NSIT | INSIGHT ENTERPRISES INC | — | — | — | — | $50K | 0.02% | — | HELD |
| 422 | MDB | MONGODB INC | — | — | — | — | $50K | 0.02% | — | HELD |
| 423 | EA | ELECTRONIC ARTS INC | — | — | — | — | $50K | 0.02% | — | HELD |
| 424 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $50K | 0.02% | — | HELD |
| 425 | NRG | NRG ENERGY INC | — | — | — | — | $50K | 0.02% | — | HELD |
| 426 | PPL | PPL CORP | — | — | — | — | $50K | 0.02% | — | HELD |
| 427 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $49K | 0.02% | — | HELD |
| 428 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $49K | 0.02% | — | HELD |
| 429 | CINF | CINCINNATI FINL CORP | — | — | — | — | $49K | 0.02% | — | HELD |
| 430 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $49K | 0.02% | +270 | +135.0% |
| 431 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $49K | 0.02% | — | HELD |
| 432 | OMC | OMNICOM GROUP INC | — | — | — | — | $48K | 0.02% | — | HELD |
| 433 | XYZ | BLOCK INC | — | — | — | — | $48K | 0.02% | — | HELD |
| 434 | NEU | NEWMARKET CORP | — | — | — | — | $48K | 0.02% | — | HELD |
| 435 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $48K | 0.02% | — | HELD |
| 436 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $47K | 0.02% | −350 | −25.0% |
| 437 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $47K | 0.02% | — | HELD |
| 438 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $47K | 0.02% | — | HELD |
| 439 | YUM | YUM BRANDS INC | — | — | — | — | $47K | 0.02% | — | HELD |
| 440 | STT | STATE STR CORP | — | — | — | — | $46K | 0.02% | −5 | −1.4% |
| 441 | F | FORD MTR CO | — | — | — | — | $46K | 0.02% | −100 | −2.4% |
| 442 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $46K | 0.02% | +230 | +45.1% |
| 443 | INSM | INSMED INC | — | — | — | — | $46K | 0.02% | — | HELD |
| 444 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $46K | 0.02% | +550 | +45.8% |
| 445 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $45K | 0.02% | — | HELD |
| 446 | REG | REGENCY CTRS CORP | — | — | — | — | $45K | 0.02% | — | HELD |
| 447 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $45K | 0.02% | +500 | NEW |
| 448 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $45K | 0.02% | — | HELD |
| 449 | RDWR | RADWARE LTD | — | — | — | — | $45K | 0.02% | — | HELD |
| 450 | NTRS | NORTHERN TR CORP | — | — | — | — | $45K | 0.02% | +120 | +60.0% |
| 451 | Z | ZILLOW GROUP INC | — | — | — | — | $44K | 0.01% | −100 | −8.5% |
| 452 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $44K | 0.01% | — | HELD |
| 453 | TWLO | TWILIO INC | — | — | — | — | $44K | 0.01% | — | HELD |
| 454 | MKL | MARKEL GROUP INC | — | — | — | — | $44K | 0.01% | — | HELD |
| 455 | TRP | TC ENERGY CORP | — | — | — | — | $44K | 0.01% | +144 | +25.9% |
| 456 | ONDS | ONDAS INC | — | — | — | — | $43K | 0.01% | — | HELD |
| 457 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $43K | 0.01% | −45 | −27.3% |
| 458 | MET | METLIFE INC | — | — | — | — | $42K | 0.01% | — | HELD |
| 459 | HPQ | HP INC | — | — | — | — | $42K | 0.01% | — | HELD |
| 460 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $42K | 0.01% | — | HELD |
| 461 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $42K | 0.01% | — | HELD |
| 462 | ULTA | ULTA BEAUTY INC | — | — | — | — | $42K | 0.01% | +30 | +60.0% |
| 463 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $41K | 0.01% | −76 | −19.4% |
| 464 | DHI | D R HORTON INC | — | — | — | — | $41K | 0.01% | — | HELD |
| 465 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $41K | 0.01% | — | HELD |
| 466 | RUN | SUNRUN INC | — | — | — | — | $41K | 0.01% | — | HELD |
| 467 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $40K | 0.01% | — | HELD |
| 468 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $40K | 0.01% | — | HELD |
| 469 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $40K | 0.01% | — | HELD |
| 470 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $40K | 0.01% | — | HELD |
| 471 | AMP | AMERIPRISE FINL INC | — | — | — | — | $40K | 0.01% | −35 | −28.0% |
| 472 | GLPI | GAMING & LEISURE P | — | — | — | — | $40K | 0.01% | — | HELD |
| 473 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $40K | 0.01% | +50 | +7.6% |
| 474 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $40K | 0.01% | — | HELD |
| 475 | WRB | BERKLEY W R CORP | — | — | — | — | $40K | 0.01% | — | HELD |
| 476 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $39K | 0.01% | — | HELD |
| 477 | COIN | COINBASE GLOBAL INC | — | — | — | — | $39K | 0.01% | — | HELD |
| 478 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $39K | 0.01% | — | HELD |
| 479 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $39K | 0.01% | — | HELD |
| 480 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $39K | 0.01% | — | HELD |
| 481 | FISV | FISERV INC | — | — | — | — | $39K | 0.01% | — | HELD |
| 482 | FE | FIRSTENERGY CORP | — | — | — | — | $39K | 0.01% | +360 | +90.0% |
| 483 | NDAQ | NASDAQ INC | — | — | — | — | $38K | 0.01% | — | HELD |
| 484 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $38K | 0.01% | +200 | +52.6% |
| 485 | KVUE | KENVUE INC | — | — | — | — | $38K | 0.01% | — | HELD |
| 486 | STE | STERIS PLC | — | — | — | — | $38K | 0.01% | — | HELD |
| 487 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $38K | 0.01% | −380 | −30.4% |
| 488 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $37K | 0.01% | — | HELD |
| 489 | RBLX | ROBLOX CORP | — | — | — | — | $37K | 0.01% | — | HELD |
| 490 | CPRT | COPART INC | — | — | — | — | $37K | 0.01% | — | HELD |
| 491 | QRVO | QORVO INC | — | — | — | — | $37K | 0.01% | — | HELD |
| 492 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $37K | 0.01% | +20 | +4.5% |
| 493 | TSN | TYSON FOODS INC | — | — | — | — | $37K | 0.01% | +275 | +91.7% |
| 494 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $37K | 0.01% | — | HELD |
| 495 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $37K | 0.01% | — | HELD |
| 496 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $37K | 0.01% | — | HELD |
| 497 | CXT | CRANE NXT CO | — | — | — | — | $37K | 0.01% | — | HELD |
| 498 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $36K | 0.01% | — | HELD |
| 499 | CPAY | CORPAY INC | — | — | — | — | $36K | 0.01% | — | HELD |
| 500 | HAL | HALLIBURTON CO | — | — | — | — | $36K | 0.01% | +730 | +365.0% |
Source: SEC EDGAR · accession 0002071170-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.