13F-HR filed by TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 687 holding rows worth $297,650,297.
- Accession
- 0002071170-26-000003
- Filer
- CIK 2071170
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 688 entries on the cover page, a total value of $297,650,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,650,297 with VALUE read as dollars as filed, 13F file number 028-25717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 425 | $36,133 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 120 | $36,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326107 | COM | 390 | $35,927 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 315 | $35,652 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 440 | $35,618 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 170 | $35,341 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAPESTRY INC COM | 876030107 | Stock | 250 | $35,277 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP COM | 55261F104 | Stock | 170 | $35,142 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASTERA LABS INC COM | 04626A103 | COM | 320 | $35,072 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 490 | $34,952 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 480 | $34,166 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 2,030 | $34,104 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 750 | $33,975 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 500 | $33,785 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,050 | $33,682 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,800 | $33,408 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APTIV PLC | G3265R107 | COM SHS | 480 | $33,331 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 180 | $33,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 280 | $33,244 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $33,214 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC COM | 29362U104 | Stock | 280 | $32,827 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC COM | 370334104 | Stock | 880 | $32,754 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 340 | $32,637 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55 | $32,614 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC COM | 294429105 | Stock | 180 | $32,413 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 270 | $32,265 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 440 | $32,099 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 340 | $31,916 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 475 | $31,858 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 350 | $31,660 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 700 | $31,268 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $31,258 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC COM | 526107107 | Stock | 67 | $31,097 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42 | $31,009 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 420 | $30,471 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 160 | $30,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC COM | 65473P105 | Stock | 650 | $30,329 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOW HLDGS INC COM | 260557103 | Stock | 720 | $29,988 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REDDIT INC CL A | 75734B100 | Stock | 220 | $29,623 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 256 | $29,537 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $29,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 270 | $29,457 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150 | $29,397 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 823 | $29,381 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 160 | $29,333 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 250 | $29,267 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 270 | $28,858 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 210 | $28,808 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP COM | 125896100 | Stock | 370 | $28,705 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,800 | $28,584 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 430 | $28,561 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GARTNERINC | 366651107 | STOK | 180 | $28,501 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP COM | 45784P101 | Stock | 135 | $28,328 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECOVYST INC | 27923Q109 | COM | 2,200 | $28,292 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15 | $28,270 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $28,146 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CDW CORP COM | 12514G108 | Stock | 232 | $28,077 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 380 | $28,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 311 | $27,499 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 600 | $27,492 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SANMINA CORP COM | 801056102 | Stock | 210 | $27,224 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 390 | $27,019 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 310 | $26,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN & BROWN INC COM | 115236101 | Stock | 410 | $26,736 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROLLINS INC COM | 775711104 | Stock | 500 | $26,705 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 190 | $26,375 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 4 | $26,359 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,900 | $26,182 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498106 | COM | 440 | $26,008 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMERA INC | 290876101 | COM | 500 | $25,863 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RB GLOBAL INC COM | 74935Q107 | Stock | 270 | $25,839 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC COM | 833034101 | Stock | 70 | $25,425 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 155 | $25,184 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V102 | COM | 600 | $25,176 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 11,000 | $24,860 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RPM INTL INC COM | 749685103 | Stock | 250 | $24,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GODADDY INC CL A | 380237107 | Stock | 300 | $24,801 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC COM | 745867101 | Stock | 210 | $24,698 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUBBELL INC COM | 443510607 | Stock | 50 | $24,537 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,080 | $24,289 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 450 | $24,246 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 630 | $23,820 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 175 | $23,816 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 280 | $23,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 109 | $23,531 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,300 | $23,397 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,500 | $23,265 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 340 | $23,205 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOTINC | 443573100 | STOK | 95 | $23,189 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 210 | $22,997 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 340 | $22,882 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,600 | $22,816 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP COM | 34959J108 | Stock | 410 | $22,665 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 220 | $22,020 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,050 | $21,771 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NLIGHT INC | 65487K100 | COM | 380 | $21,668 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60 | $21,527 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $21,190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,500 | $21,015 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COREWEAVE INC COM CL A | 21873S108 | COM | 270 | $20,917 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $20,908 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90 | $20,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 360 | $20,624 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 250 | $20,583 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 550 | $20,411 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,800 | $20,244 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 95 | $20,161 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARLISLE COS INC COM | 142339100 | Stock | 60 | $20,017 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713109 | COM | 350 | $19,957 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMCOR PLC | g0250x149 | COM NEW | 500 | $19,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125 | $19,137 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IDEX CORP COM | 45167R104 | Stock | 100 | $18,955 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 413 | $18,915 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRACO INC COM | 384109104 | Stock | 220 | $18,623 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET COS INC | 77311W101 | COM CL A | 1,300 | $18,525 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 560 | $18,334 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC COM | 444859102 | Stock | 105 | $18,206 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121 | $18,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP COM | 493267108 | Stock | 900 | $18,045 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $17,422 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC COM | 92343E102 | Stock | 70 | $17,385 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| F5 INC COM | 315616102 | Stock | 60 | $17,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $17,268 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 650 | $17,232 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 750 | $17,077 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 574599106 | COM | 280 | $16,904 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 165 | $16,822 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMRIZE LTD SHS | H2927K103 | Stock | 300 | $16,329 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 320 | $16,141 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $16,112 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 220 | $15,789 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,000 | $15,540 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARDAERO INC COM | 85423L103 | Stock | 600 | $15,498 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,500 | $15,365 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 900 | $15,174 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,500 | $14,265 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNA INTL INC COM | 559222401 | Stock | 250 | $13,932 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARSONS CORP DEL COM | 70202L102 | Stock | 250 | $13,542 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $13,521 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC COM | 086516101 | Stock | 200 | $12,840 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TELUS CORPORATION COM | 87971M103 | Stock | 996 | $12,775 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO COM | 372460105 | Stock | 120 | $12,690 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 140 | $12,610 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OKTAINCCLASSA | 679295105 | STOK | 160 | $12,594 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054109 | COM | 120 | $12,436 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 300 | $11,751 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCURY SYS INC COM | 589378108 | Stock | 160 | $11,666 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIS INC | 349553107 | COM | 200 | $11,134 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,300 | $10,741 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 264 | $10,373 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $9,972 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 430 | $9,757 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 660 | $9,619 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLS | 83443Q103 | COM | 125 | $9,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,500 | $9,315 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 150 | $8,996 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 130 | $8,489 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55 | $7,878 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200 | $7,675 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40 | $6,857 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,000 | $6,580 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $6,364 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PINTEREST INC CL A | 72352L106 | Stock | 340 | $6,236 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RAPID7 INC COM | 753422104 | Stock | 1,100 | $6,061 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MODERNA INC | 60770K107 | COM | 105 | $5,334 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $5,288 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 155 | $4,340 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 600 | $4,170 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VSNT | 925283103 | COM | 100 | $3,702 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTH BOW CORP COM | 83671M105 | Stock | 105 | $3,486 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 76 | $3,372 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $3,254 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP COM | 540424108 | Stock | 30 | $3,202 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIATRIS INC COM | 92556V106 | Stock | 230 | $3,107 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40 | $2,859 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RALLIANT CORP | 750940108 | COM | 66 | $2,745 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304A106 | CL A | 500 | $2,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PHINIA INC | 71880K101 | COMMON STOCK | 26 | $1,779 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 195 | $1,759 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAIL INC | 384747101 | COM | 30 | $1,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 53 | $1,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,200 | $1,380 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $643 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $283 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Net Lease Office Properties | 64110Y108 | COM | 20 | $230 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $84 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30 | $64 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002071170-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |