Pacer Advisors, Inc. Diversified Active

Location: Malvern, PA

CIK: 0001616667 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Jun 18, 2026

Total Value: $35.6B

Holdings (2,354)

COP ConocoPhillips 1.4%
Value $503M Shares 3,812,983 Est. Cost $104.34 Unrealized -1.6%
BMY Bristol-Myers Squibb Co 1.4%
Value $481M Shares 7,928,098 Est. Cost $50.62 Unrealized +13.5%
MO Altria Group Inc 1.3%
Value $462M Shares 6,993,972 Est. Cost $36.62 Unrealized +72.1%
PFE Pfizer Inc 1.3%
Value $456M Shares 16,256,214 Est. Cost $24.97 Unrealized +4.8%
T AT&T Inc 1.3%
Value $454M Shares 15,656,976 Est. Cost $16.75 Unrealized +53.7%
VZ Verizon Communications Inc 1.3%
Value $445M Shares 8,874,123 Est. Cost $38.73 Unrealized +13.1%
GILD Gilead Sciences Inc 1.2%
Value $410M Shares 2,945,242 Est. Cost $84.30 Unrealized +64.2%
NEM Newmont Corp 1.1%
Value $409M Shares 3,776,254 Est. Cost $44.02 Unrealized +168.3%
CMCSA Comcast Corp 1.1%
Value $404M Shares 14,071,352 Est. Cost $34.00 Unrealized -12.3%
FANG Diamondback Energy Inc 1.1%
Value $385M Shares 1,946,679 Est. Cost $154.73 Unrealized +3.3%
QCOM QUALCOMM Inc 1.1%
Value $383M Shares 2,975,238 Est. Cost $165.07 Unrealized -6.8%
BKNG Booking Holdings Inc 1.1%
Value $376M Shares 89,220 Est. Cost $4680.64 Unrealized +2.2%
CRM Salesforce Inc 1.0%
Value $372M Shares 1,991,616 Est. Cost $280.99 Unrealized -23.2%
UBER Uber Technologies Inc 1.0%
Value $371M Shares 5,152,795 Est. Cost $89.81 Unrealized -12.3%
TMUS T-Mobile US Inc 1.0%
Value $369M Shares 1,755,286 Est. Cost $197.98 Unrealized +1.2%
INTU Intuit Inc 1.0%
Value $359M Shares 829,753 Est. Cost $502.53 Unrealized -1.0%
MCK McKesson Corp 1.0%
Value $357M Shares 412,520 Est. Cost $697.70 Unrealized +25.5%
F Ford Motor Co 1.0%
Value $356M Shares 30,865,831 Est. Cost $9.67 Unrealized +42.1%
ACN Accenture PLC 1.0%
Value $356M Shares 1,794,695 Est. Cost $318.15 Unrealized -20.4%
CVS CVS Health Corp 1.0%
Value $348M Shares 4,845,221 Est. Cost $77.74 Unrealized +0.3%
UPS United Parcel Service Inc 1.0%
Value $345M Shares 3,510,630 Est. Cost $97.44 Unrealized +12.8%
ADBE Adobe Inc 1.0%
Value $345M Shares 1,417,380 Est. Cost $364.55 Unrealized -20.5%
HCA HCA Healthcare Inc 1.0%
Value $340M Shares 718,269 Est. Cost $385.36 Unrealized +29.2%
CAH Cardinal Health Inc 0.9%
Value $331M Shares 1,565,131 Est. Cost $169.74 Unrealized +26.8%
NVDA NVIDIA Corp 0.9%
Value $329M Shares 1,884,647 Est. Cost $107.12 Unrealized +74.2%
MPC Marathon Petroleum Corp 0.9%
Value $327M Shares 1,338,092 Est. Cost $184.68 Unrealized +0.0%
SLB SLB Ltd 0.9%
Value $310M Shares 6,031,506 Est. Cost $39.76 Unrealized +21.5%
OXY Occidental Petroleum Corp 0.9%
Value $305M Shares 4,689,357 Est. Cost $47.77 Unrealized -4.9%
ABNB Airbnb Inc 0.8%
Value $294M Shares 2,325,214 Est. Cost $133.55 Unrealized -3.1%
ADM Archer-Daniels-Midland Co 0.8%
Value $280M Shares 3,853,248 Est. Cost $57.78 Unrealized +13.6%
REGN Regeneron Pharmaceuticals Inc 0.8%
Value $277M Shares 358,633 Est. Cost $678.26 Unrealized +13.4%
VLO Valero Energy Corp 0.8%
Value $270M Shares 1,092,978 Est. Cost $169.91 Unrealized +11.9%
DAL Delta Air Lines Inc 0.8%
Value $268M Shares 4,033,595 Est. Cost $64.78 Unrealized +7.8%
DVN Devon Energy Corp 0.8%
Value $268M Shares 5,323,894 Est. Cost $34.75 Unrealized +15.8%
AAPL Apple Inc 0.7%
Value $265M Shares 1,043,726 Est. Cost $167.04 Unrealized +57.3%
EXPE Expedia Group Inc 0.7%
Value $247M Shares 1,069,524 Est. Cost $143.56 Unrealized +76.5%
ADP Automatic Data Processing Inc 0.7%
Value $241M Shares 1,188,300 Est. Cost $241.13 Unrealized -0.1%
EOG EOG Resources Inc 0.7%
Value $238M Shares 1,646,129 Est. Cost $114.94 Unrealized -2.4%
OMC Omnicom Group Inc 0.6%
Value $214M Shares 2,847,575 Est. Cost $78.46 Unrealized -2.4%
EQT EQT Corp 0.6%
Value $213M Shares 3,347,382 Est. Cost $52.91 Unrealized +4.5%
CL Colgate-Palmolive Co 0.6%
Value $209M Shares 2,450,460 Est. Cost $84.49 Unrealized +5.0%
ZM Zoom Communications Inc 0.6%
Value $209M Shares 2,595,840 Est. Cost $71.80 Unrealized +22.7%
KHC Kraft Heinz Co/The 0.6%
Value $208M Shares 9,270,503 Est. Cost $27.86 Unrealized -14.1%
DHI DR Horton Inc 0.6%
Value $201M Shares 1,464,155 Est. Cost $138.95 Unrealized +12.2%
COR Cencora Inc 0.6%
Value $199M Shares 633,249 Est. Cost $340.29 Unrealized +3.8%
CTVA Corteva Inc 0.5%
Value $192M Shares 2,289,146 Est. Cost $71.84 Unrealized +1.3%
TGT Target Corp 0.5%
Value $189M Shares 1,562,344 Est. Cost $121.35 Unrealized -10.0%
MSFT Microsoft Corp 0.5%
Value $187M Shares 503,901 Est. Cost $330.24 Unrealized +31.6%
NTAP NetApp Inc 0.5%
Value $186M Shares 1,817,634 Est. Cost $108.49 Unrealized -6.1%
PCAR PACCAR Inc 0.5%
Value $183M Shares 1,586,300 Est. Cost $97.11 Unrealized +26.7%
HPQ HP Inc 0.5%
Value $176M Shares 9,145,694 Est. Cost $25.00 Unrealized -20.9%
INCY Incyte Corp 0.5%
Value $164M Shares 1,741,061 Est. Cost $84.02 Unrealized +22.7%
ROP Roper Technologies Inc 0.5%
Value $162M Shares 456,793 Est. Cost $392.24 Unrealized -3.6%
WDAY Workday Inc 0.4%
Value $159M Shares 1,227,051 Est. Cost $207.79 Unrealized -16.9%
AVGO Broadcom Inc 0.4%
Value $159M Shares 514,445 Est. Cost $175.47 Unrealized +90.4%
UAL United Airlines Holdings Inc 0.4%
Value $158M Shares 1,719,186 Est. Cost $93.33 Unrealized +19.7%
CF CF Industries Holdings Inc 0.4%
Value $154M Shares 1,183,778 Est. Cost $83.78 Unrealized +7.5%
ADSK Autodesk Inc 0.4%
Value $153M Shares 638,190 Est. Cost $255.71 Unrealized -0.8%
CTSH Cognizant Technology Solutions Corp 0.4%
Value $150M Shares 2,442,902 Est. Cost $78.12 Unrealized -1.7%
Equinor ASA 0.4%
Value $147M Shares 3,379,891 Est. Cost $27.93 Unrealized
UTHR United Therapeutics Corp 0.4%
Value $144M Shares 243,545 Est. Cost $244.73 Unrealized +96.3%
AMZN Amazon.com Inc 0.4%
Value $129M Shares 621,178 Est. Cost $143.58 Unrealized +58.0%
THC Tenet Healthcare Corp 0.4%
Value $128M Shares 678,542 Est. Cost $170.92 Unrealized +20.6%
TOTAL SE 0.4%
Value $128M Shares 1,363,704 Est. Cost $65.92 Unrealized
IQV IQVIA Holdings Inc 0.3%
Value $124M Shares 729,043 Est. Cost $209.72 Unrealized +0.2%
PAYX Paychex Inc 0.3%
Value $122M Shares 1,321,663 Est. Cost $105.37 Unrealized -3.2%
BIIB Biogen Inc 0.3%
Value $121M Shares 660,408 Est. Cost $166.17 Unrealized +10.3%
HAL Halliburton Co 0.3%
Value $119M Shares 3,052,183 Est. Cost $30.77 Unrealized +9.0%
XOM Exxon Mobil Corp 0.3%
Value $119M Shares 700,128 Est. Cost $110.76 Unrealized +25.3%
CTRA Coterra Energy Inc 0.3%
Value $118M Shares 3,349,584 Est. Cost $26.42 Unrealized +7.2%
DG Dollar General Corp 0.3%
Value $118M Shares 990,974 Est. Cost $75.59 Unrealized +95.4%
BP PLC 0.3%
Value $117M Shares 14,524,109 Est. Cost $5.31 Unrealized
Shell PLC 0.3%
Value $114M Shares 2,407,939 Est. Cost $36.26 Unrealized
RMD ResMed Inc 0.3%
Value $114M Shares 506,378 Est. Cost $251.20 Unrealized +1.9%
STZ Constellation Brands Inc 0.3%
Value $112M Shares 746,742 Est. Cost $174.60 Unrealized -10.7%
LRCX Lam Research Corp 0.3%
Value $112M Shares 523,320 Est. Cost $102.93 Unrealized +119.5%
CANADIAN NAT RES LTD 0.3%
Value $111M Shares 2,266,931 Est. Cost $34.31 Unrealized
VTRS Viatris Inc 0.3%
Value $109M Shares 8,033,876 Est. Cost $14.06 Unrealized +0.2%
GOOGL Alphabet Inc 0.3%
Value $107M Shares 371,078 Est. Cost $127.26 Unrealized +154.0%
EXE Expand Energy Corp 0.3%
Value $107M Shares 970,691 Est. Cost $105.67 Unrealized +0.1%
FTI TechnipFMC PLC 0.3%
Value $106M Shares 1,529,430 Est. Cost $33.15 Unrealized +70.0%
TPR Tapestry Inc 0.3%
Value $104M Shares 737,531 Est. Cost $133.02 Unrealized +4.9%
PHM PulteGroup Inc 0.3%
Value $103M Shares 875,147 Est. Cost $111.52 Unrealized +17.8%
PM Philip Morris International Inc 0.3%
Value $102M Shares 615,834 Est. Cost $137.70 Unrealized +27.7%
Deutsche Telekom AG 0.3%
Value $102M Shares 2,756,924 Est. Cost $31.22 Unrealized
CVX Chevron Corp 0.3%
Value $98.32M Shares 475,192 Est. Cost $140.05 Unrealized +22.7%
ON ON Semiconductor Corp 0.3%
Value $95.63M Shares 1,544,424 Est. Cost $51.88 Unrealized +23.6%
JAZZ Jazz Pharmaceuticals PLC 0.3%
Value $95.09M Shares 503,013 Est. Cost $129.55 Unrealized +30.5%
DLTR Dollar Tree Inc 0.3%
Value $94.02M Shares 858,591 Est. Cost $93.22 Unrealized +37.8%
GIS General Mills Inc 0.3%
Value $93.67M Shares 2,516,724 Est. Cost $58.13 Unrealized -21.8%
CPRT Copart Inc 0.3%
Value $91.78M Shares 2,764,394 Est. Cost $42.62 Unrealized -8.1%
SPY 09/30/2026 7.39 C 0.3%
Value $90.71M Shares 1,418 Est. Cost Unrealized
LDOS Leidos Holdings Inc 0.2%
Value $88.27M Shares 567,601 Est. Cost $149.27 Unrealized +24.7%
MRK Merck & Co Inc 0.2%
Value $88.17M Shares 732,981 Est. Cost $88.72 Unrealized +28.8%
GOOG Alphabet Inc 0.2%
Value $87.19M Shares 303,940 Est. Cost $129.15 Unrealized +150.6%
VRSN VeriSign Inc 0.2%
Value $86.35M Shares 347,683 Est. Cost $237.41 Unrealized -0.8%
Sanofi SA 0.2%
Value $86.14M Shares 900,960 Est. Cost $96.81 Unrealized
Suncor Energy Inc 0.2%
Value $86.12M Shares 1,302,065 Est. Cost $42.92 Unrealized
META Meta Platforms Inc 0.2%
Value $86.04M Shares 150,383 Est. Cost $337.13 Unrealized +94.5%
VEEV Veeva Systems Inc 0.2%
Value $85.2M Shares 485,046 Est. Cost $208.11 Unrealized -2.0%
SPY 03/31/2026 6.21 C 0.2%
Value $84.96M Shares 1,319 Est. Cost Unrealized
SPY 12/31/2026 7.57 C 0.2%
Value $84.79M Shares 1,329 Est. Cost Unrealized
FLEX Flex Ltd 0.2%
Value $84.71M Shares 1,294,132 Est. Cost $53.84 Unrealized +18.8%
DGX Quest Diagnostics Inc 0.2%
Value $83.47M Shares 425,895 Est. Cost $175.96 Unrealized +8.3%
SPY 06/30/2026 6.86 C 0.2%
Value $83.39M Shares 1,300 Est. Cost Unrealized
JBL Jabil Inc 0.2%
Value $81.13M Shares 305,436 Est. Cost $152.03 Unrealized +63.2%
PSMO Pacer Swan SOS Moderate October ETF 0.2%
Value $81M Shares 2,684,376 Est. Cost $26.41 Unrealized
FSLR First Solar Inc 0.2%
Value $79.93M Shares 405,221 Est. Cost $235.55 Unrealized +0.7%
PEP PepsiCo Inc 0.2%
Value $79.86M Shares 514,279 Est. Cost $136.47 Unrealized +13.4%
APA APA Corp 0.2%
Value $79.2M Shares 1,866,082 Est. Cost $16.94 Unrealized +56.0%
SSNC SS&C Technologies Holdings Inc 0.2%
Value $78.46M Shares 1,161,110 Est. Cost $81.82 Unrealized -2.2%
KLAC KLA CORP 0.2%
Value $77.97M Shares 52,956 Est. Cost $699.86 Unrealized +108.9%
AP Moller - Maersk A/S 0.2%
Value $76.2M Shares 30,684 Est. Cost $1794.97 Unrealized
PSMD Pacer Swan SOS Moderate January ETF 0.2%
Value $75.42M Shares 2,365,077 Est. Cost $26.57 Unrealized
TSLA Tesla Inc 0.2%
Value $75.08M Shares 201,965 Est. Cost $227.82 Unrealized +87.0%
Takeda Pharmaceutical Co Ltd 0.2%
Value $74.92M Shares 2,099,392 Est. Cost $29.68 Unrealized
ONTO Onto Innovation Inc 0.2%
Value $74.7M Shares 364,247 Est. Cost $146.36 Unrealized +41.3%
Vinci SA 0.2%
Value $74.66M Shares 503,234 Est. Cost $113.70 Unrealized
GDDY GoDaddy Inc 0.2%
Value $74.24M Shares 898,025 Est. Cost $159.44 Unrealized -36.9%
Mercedes-Benz Group AG 0.2%
Value $73.98M Shares 1,221,731 Est. Cost $63.04 Unrealized
LH Labcorp Holdings Inc 0.2%
Value $73.94M Shares 277,133 Est. Cost $265.62 Unrealized +2.0%
Rio Tinto PLC 0.2%
Value $72.22M Shares 785,770 Est. Cost $64.69 Unrealized
FFIV F5 Inc 0.2%
Value $72.18M Shares 249,471 Est. Cost $272.15 Unrealized +0.1%
PSMJ Pacer Swan SOS Moderate July ETF 0.2%
Value $71.26M Shares 2,238,543 Est. Cost $25.55 Unrealized
Eni SpA 0.2%
Value $71.11M Shares 2,475,881 Est. Cost $16.74 Unrealized
SCCO Southern Copper Corp 0.2%
Value $71.04M Shares 412,868 Est. Cost $119.52 Unrealized +56.8%
PSMR Pacer Swan SOS Moderate April ETF 0.2%
Value $69.1M Shares 2,274,467 Est. Cost $25.44 Unrealized
Novartis AG 0.2%
Value $69.09M Shares 457,072 Est. Cost $124.77 Unrealized
BHP Group Ltd 0.2%
Value $68.06M Shares 1,957,668 Est. Cost $26.45 Unrealized
DD DuPont de Nemours Inc 0.2%
Value $67.7M Shares 1,478,246 Est. Cost $37.16 Unrealized +24.1%
WSM Williams-Sonoma Inc 0.2%
Value $67.43M Shares 369,808 Est. Cost $187.52 Unrealized +10.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $67.06M Shares 741,594 Est. Cost $94.44 Unrealized -3.0%
CDW CDW Corp/DE 0.2%
Value $66.47M Shares 549,247 Est. Cost $131.24 Unrealized -1.0%
EXEL Exelixis Inc 0.2%
Value $66.46M Shares 1,549,611 Est. Cost $39.05 Unrealized +12.1%
GEN GEN DIGITAL INC 0.2%
Value $66.23M Shares 3,517,206 Est. Cost $23.17 Unrealized +5.3%
FOXA Fox Corp 0.2%
Value $65.42M Shares 1,120,181 Est. Cost $53.29 Unrealized +26.1%
NVR NVR Inc 0.2%
Value $65.21M Shares 9,896 Est. Cost $7559.90 Unrealized +0.8%
CHD Church & Dwight Co Inc 0.2%
Value $64.03M Shares 686,180 Est. Cost $85.49 Unrealized +10.9%
LULU Lululemon Athletica Inc 0.2%
Value $63.6M Shares 415,398 Est. Cost $203.21 Unrealized -7.1%
BBY Best Buy Co Inc 0.2%
Value $62.42M Shares 972,293 Est. Cost $73.74 Unrealized -9.2%
TWLO Twilio Inc 0.2%
Value $61.93M Shares 492,209 Est. Cost $114.42 Unrealized +6.5%
SNX TD SYNNEX Corp 0.2%
Value $61.86M Shares 366,652 Est. Cost $157.11 Unrealized +0.3%
Enel SpA 0.2%
Value $61.54M Shares 5,679,132 Est. Cost $10.41 Unrealized
SNA Snap-on Inc 0.2%
Value $61.15M Shares 168,352 Est. Cost $267.18 Unrealized +39.0%
Kia Corp 0.2%
Value $61.02M Shares 643,636 Est. Cost $77.82 Unrealized
Nestle SA 0.2%
Value $60.66M Shares 618,472 Est. Cost $87.04 Unrealized
PTC PTC Inc 0.2%
Value $60.57M Shares 425,112 Est. Cost $169.54 Unrealized -5.1%
DHL Group 0.2%
Value $60.28M Shares 1,165,497 Est. Cost $41.22 Unrealized
SPY 03/31/2026 6.15 C 0.2%
Value $59.72M Shares 927 Est. Cost Unrealized
EQIX Equinix Inc 0.2%
Value $59.66M Shares 60,861 Est. Cost $646.62 Unrealized +18.2%
British American Tobacco PLC 0.2%
Value $59.54M Shares 1,029,093 Est. Cost $48.78 Unrealized
CRUS Cirrus Logic Inc 0.2%
Value $59.19M Shares 409,281 Est. Cost $117.77 Unrealized +12.5%
FTV Fortive Corp 0.2%
Value $59.04M Shares 1,068,065 Est. Cost $53.12 Unrealized +5.8%
TOL Toll Brothers Inc 0.2%
Value $58.73M Shares 430,356 Est. Cost $149.12 Unrealized +0.6%
ILMN Illumina Inc 0.2%
Value $58.58M Shares 475,235 Est. Cost $100.06 Unrealized +35.3%
JBHT JB Hunt Transport Services Inc 0.2%
Value $58.45M Shares 275,830 Est. Cost $212.69 Unrealized +0.6%
EXPD Expeditors International of Washington Inc 0.2%
Value $58.02M Shares 405,100 Est. Cost $115.66 Unrealized +35.6%
AMD Advanced Micro Devices Inc 0.2%
Value $57.85M Shares 284,374 Est. Cost $127.17 Unrealized +74.3%
DLR Digital Realty Trust Inc 0.2%
Value $57.36M Shares 318,288 Est. Cost $132.24 Unrealized +17.2%
CSCO Cisco Systems Inc 0.2%
Value $56.27M Shares 725,182 Est. Cost $58.88 Unrealized +32.3%
SWKS Skyworks Solutions Inc 0.2%
Value $56.08M Shares 1,047,150 Est. Cost $87.60 Unrealized -31.5%
MTCH Match Group Inc 0.2%
Value $55.74M Shares 1,815,149 Est. Cost $33.30 Unrealized -5.7%
Vodafone Group PLC 0.2%
Value $55.07M Shares 36,721,057 Est. Cost $1.11 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $54.83M Shares 317,687 Est. Cost $207.51 Unrealized -15.8%
Unilever PLC 0.2%
Value $53.55M Shares 963,426 Est. Cost $64.48 Unrealized
GSK PLC 0.2%
Value $53.52M Shares 1,958,928 Est. Cost $19.97 Unrealized
TXT Textron Inc 0.1%
Value $53.07M Shares 606,117 Est. Cost $93.52 Unrealized +0.5%
Telefonica SA 0.1%
Value $52.14M Shares 11,886,623 Est. Cost $4.07 Unrealized
KONINKLIJKE AHOLD DELHAIZE NV 0.1%
Value $52.05M Shares 1,117,728 Est. Cost $36.64 Unrealized
SPY 12/31/2026 7.64 C 0.1%
Value $51.86M Shares 813 Est. Cost Unrealized
DOCU Docusign Inc 0.1%
Value $51.77M Shares 1,092,037 Est. Cost $74.73 Unrealized -28.4%
BWA BorgWarner Inc 0.1%
Value $51.6M Shares 951,066 Est. Cost $32.45 Unrealized +61.2%
ADI Analog Devices Inc 0.1%
Value $51.48M Shares 161,805 Est. Cost $199.26 Unrealized +58.7%
CART Maplebear Inc 0.1%
Value $51.34M Shares 1,370,619 Est. Cost $41.92 Unrealized -8.8%
J Jacobs Solutions Inc 0.1%
Value $50.72M Shares 398,487 Est. Cost $137.90 Unrealized +0.5%
PSCW Pacer Swan SOS Conservative April ETF 0.1%
Value $50.62M Shares 1,780,977 Est. Cost $24.89 Unrealized
Fortescue Ltd 0.1%
Value $49.15M Shares 3,507,455 Est. Cost $16.58 Unrealized
ORCL Oracle Corp 0.1%
Value $48.77M Shares 331,555 Est. Cost $173.99 Unrealized -2.5%
KMX CarMax Inc 0.1%
Value $48.63M Shares 1,169,654 Est. Cost $44.89 Unrealized 0.0%
WMT Walmart Inc 0.1%
Value $47.81M Shares 384,700 Est. Cost $70.54 Unrealized +73.0%
CK Hutchison Holdings Ltd 0.1%
Value $47.77M Shares 6,284,339 Est. Cost $6.33 Unrealized
TC Energy Corp 0.1%
Value $47.64M Shares 760,814 Est. Cost $54.14 Unrealized
NFLX Netflix Inc 0.1%
Value $46.55M Shares 484,112 Est. Cost $103.25 Unrealized -18.8%
DBX Dropbox Inc 0.1%
Value $46.53M Shares 2,047,966 Est. Cost $24.24 Unrealized +6.1%
VSNT Versant Media Group Inc 0.1%
Value $45.97M Shares 1,241,801 Est. Cost $32.14 Unrealized 0.0%
TPL Texas Pacific Land Corp 0.1%
Value $45.65M Shares 96,189 Est. Cost $345.68 Unrealized +8.0%
IT Gartner Inc 0.1%
Value $45.22M Shares 285,593 Est. Cost $341.83 Unrealized -42.1%
BRK/B Berkshire Hathaway Inc 0.1%
Value $44.98M Shares 93,862 Est. Cost $405.22 Unrealized +21.8%
Holcim AG 0.1%
Value $44.91M Shares 553,188 Est. Cost $96.64 Unrealized
SPY 09/30/2026 7.33 C 0.1%
Value $44.08M Shares 689 Est. Cost Unrealized
IMPERIAL BRANDS PLC 0.1%
Value $44.07M Shares 1,089,243 Est. Cost $27.23 Unrealized
COST Costco Wholesale Corp 0.1%
Value $43.88M Shares 44,035 Est. Cost $690.23 Unrealized +39.6%
ADT ADT Inc 0.1%
Value $43.71M Shares 6,653,260 Est. Cost $6.83 Unrealized +17.4%
NTNX Nutanix Inc 0.1%
Value $43.17M Shares 1,135,857 Est. Cost $49.50 Unrealized -11.8%
PLTR Palantir Technologies Inc 0.1%
Value $43.14M Shares 294,938 Est. Cost $63.90 Unrealized +141.3%
Novo Nordisk A/S 0.1%
Value $43.09M Shares 1,206,534 Est. Cost $49.99 Unrealized
ANET Arista Networks Inc 0.1%
Value $42.74M Shares 348,136 Est. Cost $118.05 Unrealized +14.4%
MPWR Monolithic Power Systems Inc 0.1%
Value $42.43M Shares 38,807 Est. Cost $630.27 Unrealized +75.3%
LYFT Lyft Inc 0.1%
Value $42.42M Shares 3,189,313 Est. Cost $14.23 Unrealized +17.9%
SPY 12/31/2026 7.5 C 0.1%
Value $42.3M Shares 663 Est. Cost Unrealized
ABBV AbbVie Inc 0.1%
Value $41.94M Shares 192,847 Est. Cost $149.83 Unrealized +48.6%
SPY 09/30/2026 7.46 C 0.1%
Value $41.26M Shares 645 Est. Cost Unrealized
SPY 06/30/2026 6.8 C 0.1%
Value $39.78M Shares 620 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $39.69M Shares 134,940 Est. Cost $162.42 Unrealized +91.7%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $39.68M Shares 88,863 Est. Cost $403.89 Unrealized +15.8%
PSCQ Pacer Swan SOS Conservative October ETF 0.1%
Value $39.63M Shares 1,370,850 Est. Cost $26.10 Unrealized
PANW Palo Alto Networks Inc 0.1%
Value $39.05M Shares 243,580 Est. Cost $174.43 Unrealized -1.3%
ORANGE S.A. 0.1%
Value $38.35M Shares 1,877,294 Est. Cost $11.90 Unrealized
DECK Deckers Outdoor Corp 0.1%
Value $37.76M Shares 377,240 Est. Cost $159.82 Unrealized -31.5%
INTC Intel Corp 0.1%
Value $37.15M Shares 841,733 Est. Cost $29.34 Unrealized +58.3%
Inpex Corp 0.1%
Value $36.77M Shares 1,247,420 Est. Cost $15.21 Unrealized
SoftBank Corp 0.1%
Value $36.73M Shares 27,613,502 Est. Cost $2.12 Unrealized
LLY Eli Lilly & Co 0.1%
Value $36.47M Shares 39,652 Est. Cost $552.44 Unrealized +89.5%
DTM DT Midstream Inc 0.1%
Value $36.25M Shares 269,202 Est. Cost $93.73 Unrealized +34.3%
NOV NOV Inc 0.1%
Value $36.05M Shares 1,916,509 Est. Cost $15.64 Unrealized +18.9%
CRWD Crowdstrike Holdings Inc 0.1%
Value $35.45M Shares 90,795 Est. Cost $361.93 Unrealized +19.1%
Prysmian SpA 0.1%
Value $35.03M Shares 306,809 Est. Cost $101.91 Unrealized
MCD McDonald's Corp 0.1%
Value $34.85M Shares 112,147 Est. Cost $267.09 Unrealized +18.8%
AM Antero Midstream Corp 0.1%
Value $34.73M Shares 1,523,061 Est. Cost $16.24 Unrealized +17.5%
ANHEUSER-BUSCH INBEV SA/NV 0.1%
Value $34.57M Shares 500,775 Est. Cost $64.94 Unrealized
MRP Millrose Properties Inc 0.1%
Value $34.38M Shares 1,227,864 Est. Cost $28.00 Unrealized
Japan Tobacco Inc 0.1%
Value $34.37M Shares 906,003 Est. Cost $27.51 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value $34.24M Shares 74,268 Est. Cost $399.09 Unrealized +30.5%
FTNT Fortinet Inc 0.1%
Value $34.1M Shares 417,286 Est. Cost $82.29 Unrealized -2.8%
M Macy's Inc 0.1%
Value $34.03M Shares 1,881,348 Est. Cost $20.56 Unrealized +4.9%
Astellas Pharma Inc 0.1%
Value $34M Shares 2,142,128 Est. Cost $12.36 Unrealized
PSCJ Pacer Swan SOS Conservative July ETF 0.1%
Value $33.95M Shares 1,145,234 Est. Cost $25.12 Unrealized
CWEN Clearway Energy Inc 0.1%
Value $33.17M Shares 844,221 Est. Cost $28.41 Unrealized +29.1%
RPRX Royalty Pharma PLC 0.1%
Value $33.06M Shares 689,194 Est. Cost $36.70 Unrealized +15.2%
SPY 06/30/2026 6.92 C 0.1%
Value $32.97M Shares 514 Est. Cost Unrealized
HD Hyundai Co Ltd 0.1%
Value $32.92M Shares 210,964 Est. Cost $132.62 Unrealized
CHRD Chord Energy Corp 0.1%
Value $32.41M Shares 227,964 Est. Cost $134.31 Unrealized -27.2%
V Visa Inc 0.1%
Value $32.3M Shares 106,886 Est. Cost $278.40 Unrealized +18.2%
TMHC Taylor Morrison Home Corp 0.1%
Value $31.98M Shares 549,111 Est. Cost $62.15 Unrealized +2.9%
MU Micron Technology Inc 0.1%
Value $31.92M Shares 94,495 Est. Cost $75.45 Unrealized +413.0%
Imperial Oil Ltd 0.1%
Value $31.47M Shares 240,291 Est. Cost $83.76 Unrealized
WH Group Ltd 0.1%
Value $31.39M Shares 23,985,698 Est. Cost $0.85 Unrealized
JNJ Johnson & Johnson 0.1%
Value $31.14M Shares 127,383 Est. Cost $152.19 Unrealized +49.7%
BBWI Bath & Body Works Inc 0.1%
Value $31.11M Shares 1,666,156 Est. Cost $26.39 Unrealized -15.1%
DLB Dolby Laboratories Inc 0.1%
Value $31.01M Shares 516,292 Est. Cost $73.62 Unrealized -13.4%
CGNX Cognex Corp 0.1%
Value $30.3M Shares 618,408 Est. Cost $44.31 Unrealized +0.4%
PSFD Pacer Swan SOS Flex January ETF 0.1%
Value $30.24M Shares 828,431 Est. Cost $30.02 Unrealized
ALV Autoliv Inc 0.1%
Value $29.86M Shares 283,973 Est. Cost $124.34 Unrealized +0.5%
Sumitomo Corp 0.1%
Value $29.68M Shares 814,942 Est. Cost $27.06 Unrealized
Nippon Yusen KK 0.1%
Value $29.33M Shares 806,982 Est. Cost $32.75 Unrealized
DOX Amdocs Ltd 0.1%
Value $29.28M Shares 448,722 Est. Cost $79.05 Unrealized -2.5%
Bouygues SA 0.1%
Value $29.24M Shares 511,981 Est. Cost $37.34 Unrealized
Kuehne Nagel International AG 0.1%
Value $29.07M Shares 128,913 Est. Cost $222.98 Unrealized
VNOM Viper Energy Inc 0.1%
Value $28.94M Shares 615,920 Est. Cost $39.00 Unrealized +5.1%
CALM Cal-Maine Foods Inc 0.1%
Value $28.82M Shares 364,110 Est. Cost $46.82 Unrealized +72.2%
G Genpact Ltd 0.1%
Value $28.5M Shares 765,204 Est. Cost $43.39 Unrealized -1.8%
CROX Crocs Inc 0.1%
Value $28.18M Shares 339,478 Est. Cost $114.45 Unrealized -22.9%
AMAT Applied Materials Inc 0.1%
Value $27.97M Shares 81,845 Est. Cost $179.90 Unrealized +81.5%
KDDI Corp 0.1%
Value $27.71M Shares 1,614,707 Est. Cost $17.34 Unrealized
TKO TKO Group Holdings Inc 0.1%
Value $27.29M Shares 135,346 Est. Cost $202.61 Unrealized +1.5%
MA Mastercard Inc 0.1%
Value $27.26M Shares 54,551 Est. Cost $454.89 Unrealized +18.5%
PSFO Pacer Swan SOS Flex October ETF 0.1%
Value $27.21M Shares 858,499 Est. Cost $28.48 Unrealized
ENEOS Holdings Inc 0.1%
Value $26.87M Shares 3,023,343 Est. Cost $5.29 Unrealized
Diageo PLC 0.1%
Value $26.61M Shares 1,440,388 Est. Cost $23.81 Unrealized
Bridgestone Corp 0.1%
Value $26.51M Shares 1,287,946 Est. Cost $25.94 Unrealized
CRGY Crescent Energy Co 0.1%
Value $26.3M Shares 1,948,082 Est. Cost $12.43 Unrealized -25.0%
TPC Tutor Perini Corp 0.1%
Value $25.48M Shares 330,124 Est. Cost $25.26 Unrealized +212.1%
APP AppLovin Corp 0.1%
Value $25.21M Shares 63,351 Est. Cost $317.05 Unrealized +59.9%
IRDM Iridium Communications Inc 0.1%
Value $24.7M Shares 890,382 Est. Cost $31.01 Unrealized -33.5%
PSCX Pacer Swan SOS Conservative January ETF 0.1%
Value $24.52M Shares 805,251 Est. Cost $25.56 Unrealized
EPAM EPAM Systems Inc 0.1%
Value $24.46M Shares 180,637 Est. Cost $190.83 Unrealized -0.1%
ETSY Etsy Inc 0.1%
Value $24.42M Shares 488,585 Est. Cost $60.95 Unrealized -8.4%
GGG Graco Inc 0.1%
Value $24.41M Shares 288,315 Est. Cost $83.80 Unrealized +6.4%
CRC California Resources Corp 0.1%
Value $24.39M Shares 352,386 Est. Cost $40.20 Unrealized +29.6%
ALKS Alkermes PLC 0.1%
Value $24.35M Shares 688,563 Est. Cost $27.60 Unrealized +17.2%
QRVO Qorvo Inc 0.1%
Value $24.31M Shares 314,053 Est. Cost $82.42 Unrealized -0.3%
RUSHA Rush Enterprises Inc 0.1%
Value $24.21M Shares 366,142 Est. Cost $51.95 Unrealized +26.7%
Daimler Truck Holding AG 0.1%
Value $24.09M Shares 502,463 Est. Cost $44.29 Unrealized
SIG Signet Jewelers Ltd 0.1%
Value $24.01M Shares 283,706 Est. Cost $83.52 Unrealized +10.8%
PG Procter & Gamble Co/The 0.1%
Value $23.71M Shares 164,186 Est. Cost $145.85 Unrealized +4.1%
TELUS CORP (VOTING) 0.1%
Value $23.66M Shares 1,840,475 Est. Cost $13.15 Unrealized
Sony Group Corp 0.1%
Value $23.54M Shares 1,163,977 Est. Cost $21.91 Unrealized
PII Polaris Inc 0.1%
Value $23.53M Shares 431,724 Est. Cost $55.43 Unrealized +21.8%
DUOL Duolingo Inc 0.1%
Value $23.5M Shares 238,458 Est. Cost $178.19 Unrealized -22.6%
MHK Mohawk Industries Inc 0.1%
Value $23.33M Shares 236,959 Est. Cost $123.48 Unrealized 0.0%
PLD Prologis Inc 0.1%
Value $23.26M Shares 175,966 Est. Cost $98.41 Unrealized +31.1%
GTM ZoomInfo Technologies Inc 0.1%
Value $23.19M Shares 3,877,665 Est. Cost $10.05 Unrealized -19.2%
Publicis Groupe SA 0.1%
Value $23.18M Shares 283,040 Est. Cost $101.93 Unrealized
Telefonaktiebolaget LM Ericsson 0.1%
Value $23.15M Shares 2,062,045 Est. Cost $7.30 Unrealized
GME GameStop Corp 0.1%
Value $23.14M Shares 1,004,545 Est. Cost $26.09 Unrealized -11.7%
IDXX IDEXX Laboratories Inc 0.1%
Value $23.04M Shares 41,003 Est. Cost $611.11 Unrealized +9.7%
HD Korea Shipbuilding & Offshore Engineering Co Ltd 0.1%
Value $22.93M Shares 102,110 Est. Cost $193.07 Unrealized
NEU NewMarket Corp 0.1%
Value $22.89M Shares 35,713 Est. Cost $744.14 Unrealized -10.6%
NBIX Neurocrine Biosciences Inc 0.1%
Value $22.29M Shares 169,230 Est. Cost $135.44 Unrealized -0.8%
MEDP Medpace Holdings Inc 0.1%
Value $22.27M Shares 46,381 Est. Cost $440.30 Unrealized +23.2%
DDOG Datadog Inc 0.1%
Value $22.16M Shares 187,760 Est. Cost $137.47 Unrealized -9.8%
Telstra Group Ltd 0.1%
Value $22.09M Shares 6,008,041 Est. Cost $3.29 Unrealized
HRB H&R Block Inc 0.1%
Value $21.99M Shares 692,760 Est. Cost $40.69 Unrealized -8.8%
WDC Western Digital Corp 0.1%
Value $21.87M Shares 80,861 Est. Cost $78.83 Unrealized +218.7%
Swisscom AG 0.1%
Value $21.68M Shares 25,985 Est. Cost $621.22 Unrealized
CDNS Cadence Design Systems Inc 0.1%
Value $21.59M Shares 77,705 Est. Cost $293.84 Unrealized +3.2%
LIN Linde PLC 0.1%
Value $21.59M Shares 43,544 Est. Cost $399.90 Unrealized +15.0%
SPY 03/31/2026 6.27 C 0.1%
Value $21.38M Shares 332 Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $21.27M Shares 74,959 Est. Cost $155.17 Unrealized +105.1%
DOCS Doximity Inc 0.1%
Value $21.18M Shares 908,938 Est. Cost $44.41 Unrealized -21.2%
PSFJ Pacer Swan SOS Flex July ETF 0.1%
Value $21.1M Shares 646,062 Est. Cost $25.13 Unrealized
ARM ARM Holdings PLC 0.1%
Value $21.09M Shares 139,386 Est. Cost $135.96 Unrealized
Reckitt Benckiser Group PLC 0.1%
Value $20.64M Shares 306,487 Est. Cost $67.34 Unrealized
RNG RingCentral Inc 0.1%
Value $20.54M Shares 552,398 Est. Cost $32.82 Unrealized -12.5%
CAT Caterpillar Inc 0.1%
Value $20.28M Shares 28,626 Est. Cost $368.87 Unrealized +85.5%
Komatsu Ltd 0.1%
Value $20.18M Shares 532,632 Est. Cost $28.79 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value $20.02M Shares 74,000 Est. Cost $407.03 Unrealized -24.2%
Aena SME SA 0.1%
Value $19.92M Shares 675,283 Est. Cost $28.14 Unrealized
KO Coca-Cola Co/The 0.1%
Value $19.83M Shares 260,777 Est. Cost $61.70 Unrealized +21.2%
Endesa SA 0.1%
Value $19.67M Shares 471,617 Est. Cost $21.89 Unrealized
ZTS Zoetis Inc 0.1%
Value $19.57M Shares 165,570 Est. Cost $151.62 Unrealized -16.9%
Cenovus Energy Inc 0.1%
Value $19.57M Shares 737,433 Est. Cost $20.22 Unrealized
ORIENT OVERSEAS INTL 0.1%
Value $19.41M Shares 1,094,297 Est. Cost $16.48 Unrealized
Eiffage SA 0.1%
Value $19.4M Shares 127,997 Est. Cost $116.76 Unrealized
GNTX Gentex Corp 0.1%
Value $19.23M Shares 880,091 Est. Cost $24.03 Unrealized -0.0%
HALO Halozyme Therapeutics Inc 0.1%
Value $19.1M Shares 295,524 Est. Cost $66.38 Unrealized +10.9%
OKTA Okta Inc 0.1%
Value $19.1M Shares 242,615 Est. Cost $102.14 Unrealized -15.6%
HOG Harley-Davidson Inc 0.1%
Value $18.96M Shares 937,836 Est. Cost $20.53 Unrealized -1.1%
GCOW Pacer Global Cash Cows Dividend ETF 0.1%
Value $18.9M Shares 408,679 Est. Cost $32.53 Unrealized
NOW ServiceNow Inc 0.1%
Value $18.83M Shares 180,083 Est. Cost $160.04 Unrealized -24.3%
Nutrien Ltd 0.1%
Value $18.74M Shares 248,299 Est. Cost $63.15 Unrealized
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1%
Value $18.68M Shares 440,250 Est. Cost $29.07 Unrealized
CBT Cabot Corp 0.1%
Value $18.66M Shares 247,790 Est. Cost $67.01 Unrealized +9.3%
Naturgy Energy Group SA 0.1%
Value $18.59M Shares 620,916 Est. Cost $25.89 Unrealized
STX Seagate Technology Holdings PLC 0.1%
Value $18.53M Shares 47,290 Est. Cost $148.79 Unrealized +153.0%
GTLB Gitlab Inc 0.1%
Value $18.5M Shares 854,928 Est. Cost $37.66 Unrealized -12.8%
PSA Public Storage 0.1%
Value $18.46M Shares 68,159 Est. Cost $258.57 Unrealized -0.1%
Carrefour SA 0.1%
Value $18.41M Shares 1,001,399 Est. Cost $14.75 Unrealized
SNPS Synopsys Inc 0.1%
Value $18.35M Shares 46,273 Est. Cost $449.00 Unrealized +5.1%
HD Hyundai Heavy Industries Co Ltd 0.1%
Value $18.14M Shares 59,758 Est. Cost $326.24 Unrealized
TT Trane Technologies PLC 0.0%
Value $17.75M Shares 42,598 Est. Cost $343.85 Unrealized +22.8%
KTB Kontoor Brands Inc 0.0%
Value $17.72M Shares 252,064 Est. Cost $62.93 Unrealized 0.0%
Tesco PLC 0.0%
Value $17.68M Shares 2,823,722 Est. Cost $4.02 Unrealized
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $17.66M Shares 282,298 Est. Cost $48.09 Unrealized
DXC DXC Technology Co 0.0%
Value $17.62M Shares 1,401,778 Est. Cost $22.18 Unrealized -36.1%
GEV GE Vernova Inc 0.0%
Value $17.5M Shares 20,051 Est. Cost $326.83 Unrealized +125.5%
ANF Abercrombie & Fitch Co 0.0%
Value $17.34M Shares 189,757 Est. Cost $107.04 Unrealized -4.4%
AZZ AZZ Inc 0.0%
Value $17.26M Shares 137,968 Est. Cost $110.55 Unrealized +14.2%
EXR Extra Space Storage Inc 0.0%
Value $17.21M Shares 131,241 Est. Cost $146.71 Unrealized -10.7%
CALF Pacer US Small Cap Cash Cows ETF 0.0%
Value $17.18M Shares 382,841 Est. Cost $39.75 Unrealized
HD Home Depot Inc/The 0.0%
Value $17.16M Shares 52,191 Est. Cost $329.49 Unrealized +14.4%
IRM Iron Mountain Inc 0.0%
Value $17.07M Shares 167,170 Est. Cost $41.92 Unrealized +98.6%
CCI Crown Castle Inc 0.0%
Value $16.9M Shares 207,899 Est. Cost $118.16 Unrealized -24.9%
DT Dynatrace Inc 0.0%
Value $16.89M Shares 456,647 Est. Cost $49.11 Unrealized -21.8%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value $16.71M Shares 309,025 Est. Cost $35.91 Unrealized
Veolia Environnement SA 0.0%
Value $16.69M Shares 442,036 Est. Cost $35.79 Unrealized
MSI Motorola Solutions Inc 0.0%
Value $16.69M Shares 38,452 Est. Cost $355.76 Unrealized +16.9%
AMGN Amgen Inc 0.0%
Value $16.32M Shares 46,378 Est. Cost $283.94 Unrealized +23.1%
PARR Par Pacific Holdings Inc 0.0%
Value $16.28M Shares 259,847 Est. Cost $38.86 Unrealized 0.0%
BAC Bank of America Corp 0.0%
Value $16.19M Shares 332,148 Est. Cost $39.63 Unrealized +35.4%
SITC International Holdings Co Ltd 0.0%
Value $16.09M Shares 3,701,394 Est. Cost $3.13 Unrealized
Tenaris SA 0.0%
Value $16.02M Shares 543,670 Est. Cost $19.53 Unrealized
Vestas Wind Systems A/S 0.0%
Value $15.97M Shares 542,856 Est. Cost $15.30 Unrealized
CVSA Covista Inc 0.0%
Value $15.95M Shares 138,363 Est. Cost $113.63 Unrealized -5.4%
SBAC SBA Communications Corp 0.0%
Value $15.82M Shares 91,908 Est. Cost $252.36 Unrealized -23.7%
Kawasaki Kisen Kaisha Ltd 0.0%
Value $15.75M Shares 947,216 Est. Cost $19.03 Unrealized
TXN Texas Instruments Inc 0.0%
Value $15.7M Shares 80,862 Est. Cost $163.55 Unrealized +26.1%
Cellnex Telecom SA 0.0%
Value $15.55M Shares 486,804 Est. Cost $32.51 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value $15.55M Shares 81,954 Est. Cost $258.65 Unrealized -21.2%
Kinross Gold Corp 0.0%
Value $15.48M Shares 506,206 Est. Cost $28.33 Unrealized
TDW Tidewater Inc 0.0%
Value $15.45M Shares 184,959 Est. Cost $56.99 Unrealized +12.4%
Cie Generale des Etablissements Michelin SCA 0.0%
Value $15.41M Shares 456,631 Est. Cost $37.08 Unrealized
JCI Johnson Controls International plc 0.0%
Value $15.4M Shares 117,628 Est. Cost $85.16 Unrealized +48.0%
Galaxy Entertainment Group Ltd 0.0%
Value $15.35M Shares 3,438,492 Est. Cost $4.89 Unrealized
International Consolidated Airlines Group SA 0.0%
Value $15.3M Shares 3,304,742 Est. Cost $3.28 Unrealized
LY Corp 0.0%
Value $15.16M Shares 6,285,372 Est. Cost $2.66 Unrealized
ITRI Itron Inc 0.0%
Value $14.98M Shares 167,126 Est. Cost $107.19 Unrealized -7.9%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $14.88M Shares 1,563,040 Est. Cost $7.00 Unrealized 0.0%
Pernod Ricard SA 0.0%
Value $14.85M Shares 200,051 Est. Cost $96.14 Unrealized
ACS Actividades de Construccion y Servicios SA 0.0%
Value $14.82M Shares 122,331 Est. Cost $51.92 Unrealized
STNG Scorpio Tankers Inc 0.0%
Value $14.79M Shares 198,145 Est. Cost $37.58 Unrealized
PEGA Pegasystems Inc 0.0%
Value $14.74M Shares 346,267 Est. Cost $54.85 Unrealized -12.3%
Subaru Corp 0.0%
Value $14.65M Shares 936,441 Est. Cost $18.32 Unrealized
ABT Abbott Laboratories 0.0%
Value $14.6M Shares 142,179 Est. Cost $110.92 Unrealized +4.0%
FICO Fair Isaac Corp 0.0%
Value $14.4M Shares 13,494 Est. Cost $1593.04 Unrealized -7.9%
RTX RTX Corp 0.0%
Value $14.1M Shares 73,086 Est. Cost $104.52 Unrealized +88.1%
Otsuka Holdings Co Ltd 0.0%
Value $13.98M Shares 201,463 Est. Cost $50.84 Unrealized
HENKEL AG & CO KGAA 0.0%
Value $13.91M Shares 181,469 Est. Cost $86.93 Unrealized
DDS Dillard's Inc 0.0%
Value $13.73M Shares 24,008 Est. Cost $346.73 Unrealized +86.3%
PTON Peloton Interactive Inc 0.0%
Value $13.67M Shares 3,185,534 Est. Cost $6.82 Unrealized -20.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $13.66M Shares 137,930 Est. Cost $83.72 Unrealized -3.2%
Ryanair Holdings PLC 0.0%
Value $13.65M Shares 494,612 Est. Cost $34.18 Unrealized
CK Infrastructure Holdings Ltd 0.0%
Value $13.42M Shares 1,681,827 Est. Cost $5.94 Unrealized
NEE NextEra Energy Inc 0.0%
Value $13.21M Shares 142,255 Est. Cost $70.95 Unrealized +22.9%
PSFM Pacer Swan SOS Flex April ETF 0.0%
Value $13.14M Shares 405,130 Est. Cost $23.77 Unrealized
FTDR Frontdoor Inc 0.0%
Value $13.01M Shares 246,160 Est. Cost $58.64 Unrealized -0.7%
PBI Pitney Bowes Inc 0.0%
Value $12.95M Shares 1,171,928 Est. Cost $10.44 Unrealized 0.0%
BILL BILL Holdings Inc 0.0%
Value $12.95M Shares 338,085 Est. Cost $46.96 Unrealized +0.0%
ZS Zscaler Inc 0.0%
Value $12.85M Shares 91,583 Est. Cost $241.64 Unrealized -20.0%
adidas AG 0.0%
Value $12.84M Shares 81,273 Est. Cost $196.19 Unrealized
Canon Inc 0.0%
Value $12.79M Shares 465,878 Est. Cost $28.89 Unrealized
ABM ABM Industries Inc 0.0%
Value $12.74M Shares 330,704 Est. Cost $45.08 Unrealized 0.0%
GS Goldman Sachs Group Inc/The 0.0%
Value $12.7M Shares 15,014 Est. Cost $401.04 Unrealized +132.5%
Hyundai Mobis Co Ltd 0.0%
Value $12.59M Shares 51,023 Est. Cost $257.42 Unrealized
Fresnillo PLC 0.0%
Value $12.59M Shares 287,906 Est. Cost $25.16 Unrealized
Power Assets Holdings Ltd 0.0%
Value $12.59M Shares 1,616,378 Est. Cost $6.00 Unrealized
IBM International Business Machines Corp 0.0%
Value $12.46M Shares 51,385 Est. Cost $151.02 Unrealized +88.0%
Koninklijke Philips NV 0.0%
Value $12.39M Shares 459,106 Est. Cost $24.43 Unrealized
TJX TJX Cos Inc/The 0.0%
Value $12.36M Shares 77,384 Est. Cost $105.93 Unrealized +45.6%
HON Honeywell International Inc 0.0%
Value $12.34M Shares 54,593 Est. Cost $182.20 Unrealized +24.0%
WFC Wells Fargo & Co 0.0%
Value $12.32M Shares 154,764 Est. Cost $59.30 Unrealized +51.8%
TYL Tyler Technologies Inc 0.0%
Value $12.32M Shares 35,978 Est. Cost $525.20 Unrealized -26.7%
Magna International Inc 0.0%
Value $12.3M Shares 220,203 Est. Cost $41.85 Unrealized
Fresenius Medical Care AG 0.0%
Value $12.26M Shares 275,000 Est. Cost $47.65 Unrealized
CALY Callaway Golf Co 0.0%
Value $12.23M Shares 881,044 Est. Cost $14.28 Unrealized 0.0%
WMB Williams Cos Inc/The 0.0%
Value $12.2M Shares 167,613 Est. Cost $32.52 Unrealized +104.0%
NGVT Ingevity Corp 0.0%
Value $12.15M Shares 170,543 Est. Cost $54.89 Unrealized +25.1%
ZD Ziff Davis Inc 0.0%
Value $12.12M Shares 288,785 Est. Cost $52.48 Unrealized -34.5%
NTCT NetScout Systems Inc 0.0%
Value $12.02M Shares 378,101 Est. Cost $19.72 Unrealized +42.4%
ASGN Everforth Inc 0.0%
Value $12.02M Shares 310,487 Est. Cost $70.08 Unrealized -31.4%
JX Advanced Metals Corp 0.0%
Value $11.95M Shares 572,738 Est. Cost $13.15 Unrealized
RHI Robert Half Inc 0.0%
Value $11.9M Shares 468,715 Est. Cost $40.56 Unrealized -31.0%
SPB Spectrum Brands Holdings Inc 0.0%
Value $11.88M Shares 161,213 Est. Cost $60.65 Unrealized +13.8%
BOX Box Inc 0.0%
Value $11.88M Shares 502,355 Est. Cost $25.64 Unrealized -0.1%
FLO Flowers Foods Inc 0.0%
Value $11.81M Shares 1,448,834 Est. Cost $13.87 Unrealized -21.9%
KFY Korn Ferry 0.0%
Value $11.73M Shares 186,359 Est. Cost $67.29 Unrealized -2.3%
CARG Cargurus Inc 0.0%
Value $11.68M Shares 342,949 Est. Cost $35.14 Unrealized -7.9%
HAE Haemonetics Corp 0.0%
Value $11.67M Shares 207,121 Est. Cost $68.03 Unrealized +0.3%
BSY Bentley Systems Inc 0.0%
Value $11.67M Shares 332,221 Est. Cost $50.12 Unrealized -27.9%
RDDT Reddit Inc 0.0%
Value $11.62M Shares 86,293 Est. Cost $206.52 Unrealized -8.2%
MANH Manhattan Associates Inc 0.0%
Value $11.57M Shares 86,931 Est. Cost $213.80 Unrealized -27.1%
YELP Yelp Inc 0.0%
Value $11.56M Shares 467,195 Est. Cost $37.61 Unrealized -30.8%
TDC Teradata Corp 0.0%
Value $11.52M Shares 449,344 Est. Cost $36.87 Unrealized -17.9%
KSS Kohl's Corp 0.0%
Value $11.46M Shares 888,235 Est. Cost $18.74 Unrealized +0.3%
VC Visteon Corp 0.0%
Value $11.4M Shares 125,179 Est. Cost $87.37 Unrealized +11.9%
QLYS Qualys Inc 0.0%
Value $11.39M Shares 129,693 Est. Cost $121.76 Unrealized -1.0%
SAMSUNG C&T CORP 0.0%
Value $11.37M Shares 68,712 Est. Cost $165.73 Unrealized
Continental AG 0.0%
Value $11.33M Shares 164,494 Est. Cost $83.27 Unrealized
APPF Appfolio Inc 0.0%
Value $11.33M Shares 71,790 Est. Cost $203.47 Unrealized -1.6%
Samsung Heavy Industries Co Ltd 0.0%
Value $11.18M Shares 700,580 Est. Cost $16.67 Unrealized
Techtronic Industries Co Ltd 0.0%
Value $11.11M Shares 853,369 Est. Cost $11.30 Unrealized
ALAB Astera Labs Inc 0.0%
Value $11.11M Shares 101,340 Est. Cost $164.44 Unrealized -4.1%
TEL TE Connectivity PLC 0.0%
Value $11.09M Shares 53,078 Est. Cost $176.29 Unrealized +30.4%
PTIN Pacer Trendpilot International ETF 0.0%
Value $10.96M Shares 337,128 Est. Cost $28.58 Unrealized
PTMC Pacer Trendpilot US Mid Cap ETF 0.0%
Value $10.91M Shares 298,342 Est. Cost $35.13 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value $10.84M Shares 506,757 Est. Cost $13.99 Unrealized +52.1%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value $10.84M Shares 1,806,044 Est. Cost $8.13 Unrealized -15.1%
PTBD Pacer Trendpilot US Bond ETF 0.0%
Value $10.77M Shares 567,271 Est. Cost $24.54 Unrealized
LEG Leggett & Platt Inc 0.0%
Value $10.6M Shares 1,073,271 Est. Cost $15.75 Unrealized -23.5%
PINS Pinterest Inc 0.0%
Value $10.49M Shares 571,997 Est. Cost $32.55 Unrealized -31.7%
Capgemini SE 0.0%
Value $10.45M Shares 89,958 Est. Cost $161.46 Unrealized
Swire Pacific Ltd 0.0%
Value $10.38M Shares 953,147 Est. Cost $8.30 Unrealized
PTLC Pacer Trendpilot US Large Cap ETF 0.0%
Value $10.18M Shares 193,988 Est. Cost $40.02 Unrealized
Shionogi & Co Ltd 0.0%
Value $10.16M Shares 465,056 Est. Cost $22.63 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $10.02M Shares 20,393 Est. Cost $498.08 Unrealized +15.4%
PTNQ Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.0%
Value $9.996M Shares 137,010 Est. Cost $58.74 Unrealized
C Citigroup Inc 0.0%
Value $9.918M Shares 87,452 Est. Cost $66.66 Unrealized +74.3%
MS Morgan Stanley 0.0%
Value $9.918M Shares 60,264 Est. Cost $92.36 Unrealized +94.5%
ETN Eaton Corp PLC 0.0%
Value $9.842M Shares 27,517 Est. Cost $252.76 Unrealized +39.9%
DBD Diebold Nixdorf Inc 0.0%
Value $9.766M Shares 129,455 Est. Cost $62.47 Unrealized +15.3%
CNXC Concentrix Corp 0.0%
Value $9.724M Shares 355,400 Est. Cost $38.39 Unrealized -1.1%
Jardine Matheson Holdings Ltd 0.0%
Value $9.691M Shares 136,210 Est. Cost $40.68 Unrealized
CIEN Ciena Corp 0.0%
Value $9.663M Shares 24,890 Est. Cost $122.82 Unrealized +120.6%
BRBR BellRing Brands Inc 0.0%
Value $9.499M Shares 590,362 Est. Cost $23.01 Unrealized -3.5%
HLF Herbalife Ltd 0.0%
Value $9.491M Shares 644,785 Est. Cost $16.67 Unrealized 0.0%
Wartsila OYJ Abp 0.0%
Value $9.392M Shares 256,252 Est. Cost $35.44 Unrealized
ASML Holding NV 0.0%
Value $9.344M Shares 7,223 Est. Cost $893.75 Unrealized
Budweiser Brewing Co APAC Ltd 0.0%
Value $9.331M Shares 10,162,190 Est. Cost $1.04 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value $9.09M Shares 135,647 Est. Cost $93.78 Unrealized -9.8%
CEG Constellation Energy Corp 0.0%
Value $9.083M Shares 32,527 Est. Cost $179.97 Unrealized +67.3%
China Tower Corp Ltd 0.0%
Value $9.06M Shares 6,651,052 Est. Cost $1.43 Unrealized
PRDO Perdoceo Education Corp 0.0%
Value $9.034M Shares 242,792 Est. Cost $15.36 Unrealized +106.6%
Norsk Hydro ASA 0.0%
Value $9M Shares 850,209 Est. Cost $7.93 Unrealized
Coles Group Ltd 0.0%
Value $8.98M Shares 592,721 Est. Cost $14.35 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $8.958M Shares 361,794 Est. Cost $15.87 Unrealized +50.3%
OKE ONEOK Inc 0.0%
Value $8.946M Shares 98,973 Est. Cost $64.26 Unrealized +22.2%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $8.922M Shares 318,527 Est. Cost $31.15 Unrealized +14.6%
DSM-Firmenich AG 0.0%
Value $8.857M Shares 124,725 Est. Cost $80.12 Unrealized
BA Boeing Co/The 0.0%
Value $8.831M Shares 44,371 Est. Cost $189.83 Unrealized +25.7%
Enbridge Inc 0.0%
Value $8.759M Shares 161,577 Est. Cost $40.54 Unrealized
KMI Kinder Morgan Inc 0.0%
Value $8.753M Shares 261,037 Est. Cost $18.02 Unrealized +65.0%
MBLY Mobileye Global Inc 0.0%
Value $8.703M Shares 1,266,808 Est. Cost $12.49 Unrealized -20.7%
VRT Vertiv Holdings Co 0.0%
Value $8.667M Shares 34,589 Est. Cost $186.98 Unrealized +6.9%
CGI Inc 0.0%
Value $8.656M Shares 118,476 Est. Cost $90.94 Unrealized
SAM Boston Beer Co Inc/The 0.0%
Value $8.647M Shares 37,529 Est. Cost $230.18 Unrealized -3.3%
BKE Buckle Inc/The 0.0%
Value $8.615M Shares 171,067 Est. Cost $32.27 Unrealized +60.4%
SBUX Starbucks Corp 0.0%
Value $8.611M Shares 96,113 Est. Cost $91.22 Unrealized +2.6%
TNET TriNet Group Inc 0.0%
Value $8.598M Shares 236,001 Est. Cost $78.27 Unrealized -31.0%
COLM Columbia Sportswear Co 0.0%
Value $8.593M Shares 156,776 Est. Cost $58.49 Unrealized -0.6%
FRSH Freshworks Inc 0.0%
Value $8.561M Shares 1,066,148 Est. Cost $9.89 Unrealized 0.0%
DIS Walt Disney Co/The 0.0%
Value $8.55M Shares 88,708 Est. Cost $102.99 Unrealized +6.3%
APH Amphenol Corp 0.0%
Value $8.484M Shares 67,150 Est. Cost $62.81 Unrealized +133.1%
Kingfisher PLC 0.0%
Value $8.478M Shares 2,257,046 Est. Cost $3.47 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value $8.478M Shares 256,365 Est. Cost $28.75 Unrealized +60.5%
TENB Tenable Holdings Inc 0.0%
Value $8.435M Shares 498,647 Est. Cost $29.03 Unrealized -24.8%
TTD Trade Desk Inc/The 0.0%
Value $8.429M Shares 371,466 Est. Cost $58.82 Unrealized -46.9%
INVA Innoviva Inc 0.0%
Value $8.38M Shares 359,658 Est. Cost $15.00 Unrealized +40.5%
UNP Union Pacific Corp 0.0%
Value $8.376M Shares 34,525 Est. Cost $216.24 Unrealized +12.5%
AXP American Express Co 0.0%
Value $8.325M Shares 27,523 Est. Cost $209.24 Unrealized +70.2%
CARR Carrier Global Corp 0.0%
Value $8.316M Shares 147,683 Est. Cost $58.98 Unrealized +1.2%
Evolution AB 0.0%
Value $8.165M Shares 132,113 Est. Cost $75.49 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value $8.156M Shares 294,427 Est. Cost $27.50 Unrealized +9.1%
SBH Sally Beauty Holdings Inc 0.0%
Value $8.102M Shares 584,972 Est. Cost $15.73 Unrealized 0.0%
Lenovo Group Ltd 0.0%
Value $8.084M Shares 6,927,429 Est. Cost $1.28 Unrealized
GCT GigaCloud Technology Inc 0.0%
Value $8.061M Shares 177,635 Est. Cost $18.23 Unrealized +114.9%
Samsung Electronics Co Ltd 0.0%
Value $8.06M Shares 73,831 Est. Cost $64.96 Unrealized
ATKR Atkore Inc 0.0%
Value $8.024M Shares 136,207 Est. Cost $69.92 Unrealized -2.6%
UPWK Upwork Inc 0.0%
Value $7.966M Shares 726,780 Est. Cost $17.90 Unrealized +0.2%
MDLZ Mondelez International Inc 0.0%
Value $7.952M Shares 137,968 Est. Cost $61.64 Unrealized -5.6%
SCHW Charles Schwab Corp/The 0.0%
Value $7.86M Shares 83,634 Est. Cost $74.24 Unrealized +34.9%
WELL Welltower Inc 0.0%
Value $7.796M Shares 39,434 Est. Cost $112.96 Unrealized +65.5%
GDS GDS Holdings Ltd 0.0%
Value $7.762M Shares 192,645 Est. Cost $16.78 Unrealized
LNG Cheniere Energy Inc 0.0%
Value $7.738M Shares 27,271 Est. Cost $198.65 Unrealized +5.6%
ORLY O'Reilly Automotive Inc 0.0%
Value $7.606M Shares 82,398 Est. Cost $89.66 Unrealized +5.9%
LG Electronics Inc 0.0%
Value $7.601M Shares 110,248 Est. Cost $64.09 Unrealized
PGR Progressive Corp/The 0.0%
Value $7.533M Shares 37,997 Est. Cost $184.90 Unrealized +11.8%
CHOW TAI FOOK JEWELLERY 0.0%
Value $7.528M Shares 5,425,666 Est. Cost $1.14 Unrealized
TRGP Targa Resources Corp 0.0%
Value $7.484M Shares 29,849 Est. Cost $86.35 Unrealized +133.6%
UPBD Upbound Group Inc 0.0%
Value $7.455M Shares 413,005 Est. Cost $19.89 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $7.434M Shares 42,858 Est. Cost $190.18 Unrealized -4.6%
DEA Easterly Government Properties Inc 0.0%
Value $7.432M Shares 346,825 Est. Cost $21.19 Unrealized
NAVER Corp 0.0%
Value $7.423M Shares 56,426 Est. Cost $166.44 Unrealized
PGNY Progyny Inc 0.0%
Value $7.396M Shares 435,558 Est. Cost $22.10 Unrealized +7.1%
TRIP TripAdvisor Inc 0.0%
Value $7.379M Shares 692,187 Est. Cost $16.56 Unrealized -23.3%
Cathay Pacific Airways Ltd 0.0%
Value $7.376M Shares 5,154,991 Est. Cost $1.13 Unrealized
CSX CSX Corp 0.0%
Value $7.345M Shares 178,939 Est. Cost $31.01 Unrealized +24.2%
CCL Carnival Corp 0.0%
Value $7.323M Shares 282,942 Est. Cost $27.69 Unrealized +12.0%
EME EMCOR Group Inc 0.0%
Value $7.317M Shares 9,911 Est. Cost $427.50 Unrealized +70.0%
LMT Lockheed Martin Corp 0.0%
Value $7.273M Shares 12,033 Est. Cost $436.53 Unrealized +37.7%
WKC World Kinect Corp 0.0%
Value $7.248M Shares 314,170 Est. Cost $24.65 Unrealized +7.7%
CW Curtiss-Wright Corp 0.0%
Value $7.246M Shares 10,639 Est. Cost $513.03 Unrealized +26.8%
BLKB Blackbaud Inc 0.0%
Value $7.242M Shares 187,557 Est. Cost $53.70 Unrealized -0.7%
Tele2 AB 0.0%
Value $7.21M Shares 350,748 Est. Cost $16.99 Unrealized
DE Deere & Co 0.0%
Value $7.149M Shares 12,691 Est. Cost $405.17 Unrealized +36.1%
Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value $7.126M Shares 129,443 Est. Cost $48.83 Unrealized
PH Parker-Hannifin Corp 0.0%
Value $7.122M Shares 7,955 Est. Cost $469.50 Unrealized +104.0%
WPC WP Carey Inc 0.0%
Value $7.118M Shares 104,740 Est. Cost $63.72 Unrealized
AEP American Electric Power Co Inc 0.0%
Value $7.096M Shares 54,132 Est. Cost $90.56 Unrealized +33.1%
NEXTDC Ltd 0.0%
Value $7.049M Shares 909,163 Est. Cost $9.33 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value $7.022M Shares 174,410 Est. Cost $32.24 Unrealized +20.3%
MNST Monster Beverage Corp 0.0%
Value $6.999M Shares 96,590 Est. Cost $59.75 Unrealized +34.9%
SPY 12/31/2026 681.99 P 0.0%
Value $6.992M Shares 1,329 Est. Cost Unrealized
BLK Blackrock Inc 0.0%
Value $6.945M Shares 7,221 Est. Cost $978.31 Unrealized +12.2%
CB Chubb Ltd 0.0%
Value $6.935M Shares 21,278 Est. Cost $246.59 Unrealized +28.2%
MDT Medtronic PLC 0.0%
Value $6.829M Shares 78,809 Est. Cost $82.60 Unrealized +20.5%
Asahi Group Holdings Ltd 0.0%
Value $6.828M Shares 683,728 Est. Cost $10.60 Unrealized
BLBD Blue Bird Corp 0.0%
Value $6.79M Shares 119,572 Est. Cost $52.18 Unrealized +1.9%
CTAS Cintas Corp 0.0%
Value $6.772M Shares 40,036 Est. Cost $187.30 Unrealized +3.2%
SMPL Simply Good Foods Co/The 0.0%
Value $6.737M Shares 469,445 Est. Cost $20.12 Unrealized -7.6%
SPGI S&P Global Inc 0.0%
Value $6.719M Shares 15,797 Est. Cost $421.37 Unrealized +15.2%
LOW Lowe's Cos Inc 0.0%
Value $6.695M Shares 28,334 Est. Cost $241.78 Unrealized +12.3%
Nokia Oyj 0.0%
Value $6.672M Shares 851,677 Est. Cost $4.97 Unrealized
MAR Marriott International Inc/MD 0.0%
Value $6.66M Shares 20,364 Est. Cost $202.29 Unrealized +63.5%
PRGS Progress Software Corp 0.0%
Value $6.653M Shares 259,378 Est. Cost $40.97 Unrealized -0.4%
SO Southern Co/The 0.0%
Value $6.617M Shares 68,560 Est. Cost $73.41 Unrealized +22.0%
INVX Innovex International Inc 0.0%
Value $6.608M Shares 270,939 Est. Cost $15.77 Unrealized +58.5%
SNOW Snowflake Inc 0.0%
Value $6.577M Shares 43,607 Est. Cost $209.63 Unrealized -7.2%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $6.572M Shares 85,467 Est. Cost $85.93 Unrealized -6.5%
Genmab A/S 0.0%
Value $6.565M Shares 24,779 Est. Cost $216.60 Unrealized
BX Blackstone Inc 0.0%
Value $6.557M Shares 57,024 Est. Cost $118.71 Unrealized +18.7%
DHR Danaher Corp 0.0%
Value $6.543M Shares 34,512 Est. Cost $211.80 Unrealized +6.1%
CME CME Group Inc 0.0%
Value $6.538M Shares 22,136 Est. Cost $211.86 Unrealized +36.6%
IIPR Innovative Industrial Properties Inc 0.0%
Value $6.532M Shares 130,218 Est. Cost $64.84 Unrealized
LPG Dorian LPG Ltd 0.0%
Value $6.513M Shares 190,446 Est. Cost $30.49 Unrealized -0.3%
Bunzl PLC 0.0%
Value $6.503M Shares 217,776 Est. Cost $30.71 Unrealized
SYK Stryker Corp 0.0%
Value $6.486M Shares 19,738 Est. Cost $316.37 Unrealized +15.3%
ARC Resources Ltd 0.0%
Value $6.462M Shares 310,530 Est. Cost $18.90 Unrealized
RAMP LiveRamp Holdings Inc 0.0%
Value $6.439M Shares 242,816 Est. Cost $29.58 Unrealized -14.3%
GD General Dynamics Corp 0.0%
Value $6.422M Shares 18,710 Est. Cost $311.97 Unrealized +13.6%
DV DoubleVerify Holdings Inc 0.0%
Value $6.387M Shares 672,315 Est. Cost $13.76 Unrealized -25.5%
DUK Duke Energy Corp 0.0%
Value $6.363M Shares 48,598 Est. Cost $98.55 Unrealized +22.7%
MMG Ltd 0.0%
Value $6.282M Shares 6,822,532 Est. Cost $1.11 Unrealized
GOLD Gold.com Inc 0.0%
Value $6.264M Shares 156,280 Est. Cost $27.56 Unrealized +80.0%
BWXT BWX Technologies Inc 0.0%
Value $6.232M Shares 30,477 Est. Cost $172.46 Unrealized +17.7%
Jardine Cycle & Carriage Ltd 0.0%
Value $6.228M Shares 231,365 Est. Cost $21.74 Unrealized
STRA Strategic Education Inc 0.0%
Value $6.201M Shares 74,749 Est. Cost $79.72 Unrealized +1.8%
FIVN Five9 Inc 0.0%
Value $6.123M Shares 403,644 Est. Cost $19.90 Unrealized -9.4%
LG Corp 0.0%
Value $6.003M Shares 111,046 Est. Cost $59.12 Unrealized
UI Ubiquiti Inc 0.0%
Value $6.001M Shares 7,594 Est. Cost $405.93 Unrealized +52.3%
NVT nVent Electric PLC 0.0%
Value $6M Shares 50,731 Est. Cost $82.93 Unrealized +35.4%
MGNI Magnite Inc 0.0%
Value $5.959M Shares 501,578 Est. Cost $13.81 Unrealized 0.0%
Asahi Kasei Corp 0.0%
Value $5.941M Shares 624,858 Est. Cost $7.43 Unrealized
ROST Ross Stores Inc 0.0%
Value $5.937M Shares 27,407 Est. Cost $124.02 Unrealized +55.1%
COTY Coty Inc 0.0%
Value $5.936M Shares 2,953,407 Est. Cost $3.04 Unrealized -2.5%
COF Capital One Financial Corp 0.0%
Value $5.921M Shares 32,459 Est. Cost $162.45 Unrealized +37.4%
SENEA Seneca Foods Corp 0.0%
Value $5.9M Shares 39,042 Est. Cost $105.99 Unrealized +13.5%
EGP EastGroup Properties Inc 0.0%
Value $5.885M Shares 31,794 Est. Cost $163.87 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value $5.878M Shares 22,581 Est. Cost $230.46 Unrealized +18.6%
LZB La-Z-Boy Inc 0.0%
Value $5.872M Shares 182,698 Est. Cost $35.93 Unrealized +5.0%
Legrand SA 0.0%
Value $5.788M Shares 38,137 Est. Cost $146.94 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value $5.727M Shares 240,544 Est. Cost $19.07 Unrealized +15.7%
WBD Warner Bros Discovery Inc 0.0%
Value $5.707M Shares 207,834 Est. Cost $13.57 Unrealized +108.1%
ICE Intercontinental Exchange Inc 0.0%
Value $5.67M Shares 36,051 Est. Cost $132.01 Unrealized +25.0%
PSTG Everpure Inc 0.0%
Value $5.639M Shares 95,511 Est. Cost $70.74 Unrealized +0.3%
SPY 09/30/2026 666.25 P 0.0%
Value $5.636M Shares 1,418 Est. Cost Unrealized
LG Innotek Co Ltd 0.0%
Value $5.615M Shares 29,303 Est. Cost $188.36 Unrealized
CNMD CONMED Corp 0.0%
Value $5.614M Shares 158,773 Est. Cost $43.35 Unrealized -3.2%
Bandai Namco Holdings Inc 0.0%
Value $5.61M Shares 230,252 Est. Cost $26.35 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value $5.588M Shares 304,688 Est. Cost $25.68 Unrealized -27.2%
NOC Northrop Grumman Corp 0.0%
Value $5.564M Shares 8,156 Est. Cost $464.17 Unrealized +45.1%
MSTR Strategy Inc 0.0%
Value $5.518M Shares 44,218 Est. Cost $294.38 Unrealized -50.1%
GLW Corning Inc 0.0%
Value $5.487M Shares 40,357 Est. Cost $35.35 Unrealized +215.9%
Shimizu Corp 0.0%
Value $5.475M Shares 313,399 Est. Cost $17.07 Unrealized
Petroleo Brasileiro SA - Petrobras 0.0%
Value $5.466M Shares 582,835 Est. Cost $6.58 Unrealized
PRADA SpA 0.0%
Value $5.456M Shares 1,158,798 Est. Cost $5.67 Unrealized
Pearson PLC 0.0%
Value $5.444M Shares 415,594 Est. Cost $14.08 Unrealized
EXC Exelon Corp 0.0%
Value $5.421M Shares 110,593 Est. Cost $38.97 Unrealized +15.8%
HMM Co Ltd 0.0%
Value $5.402M Shares 422,806 Est. Cost $13.17 Unrealized
WM Waste Management Inc 0.0%
Value $5.324M Shares 23,167 Est. Cost $182.97 Unrealized +23.6%
PCRX Pacira BioSciences Inc 0.0%
Value $5.321M Shares 235,427 Est. Cost $22.37 Unrealized -1.6%
MMM 3M Co 0.0%
Value $5.299M Shares 36,489 Est. Cost $107.62 Unrealized +52.4%
HLX Helix Energy Solutions Group Inc 0.0%
Value $5.298M Shares 535,710 Est. Cost $7.97 Unrealized 0.0%
Modec Inc 0.0%
Value $5.289M Shares 57,216 Est. Cost $77.07 Unrealized
LZ Legalzoom.com Inc 0.0%
Value $5.253M Shares 926,425 Est. Cost $8.46 Unrealized -1.0%
FAST Fastenal Co 0.0%
Value $5.229M Shares 112,690 Est. Cost $36.21 Unrealized +22.3%
Shenzhou International Group Holdings Ltd 0.0%
Value $5.226M Shares 876,016 Est. Cost $7.43 Unrealized
CXM Sprinklr Inc 0.0%
Value $5.22M Shares 869,926 Est. Cost $7.86 Unrealized -18.8%
HCSG Healthcare Services Group Inc 0.0%
Value $5.185M Shares 279,507 Est. Cost $14.23 Unrealized +37.7%
APD Air Products and Chemicals Inc 0.0%
Value $5.177M Shares 17,822 Est. Cost $277.67 Unrealized -2.2%
Japan Airlines Co Ltd 0.0%
Value $5.129M Shares 318,028 Est. Cost $18.38 Unrealized
SNDK Sandisk Corp/DE 0.0%
Value $5.127M Shares 8,070 Est. Cost $200.29 Unrealized +157.9%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $5.122M Shares 261,483 Est. Cost $26.79 Unrealized +2.8%
TNK Teekay Tankers Ltd 0.0%
Value $5.114M Shares 69,747 Est. Cost $39.02 Unrealized +65.2%
ULTA ULTA BEAUTY INC 0.0%
Value $5.101M Shares 9,758 Est. Cost $493.98 Unrealized +35.6%
XEL Xcel Energy Inc 0.0%
Value $5.065M Shares 63,764 Est. Cost $64.34 Unrealized +19.9%
BKR Baker Hughes Co 0.0%
Value $5.058M Shares 82,847 Est. Cost $43.11 Unrealized +30.1%
EA Electronic Arts Inc 0.0%
Value $5.05M Shares 24,771 Est. Cost $140.27 Unrealized +44.4%
Nexon Co Ltd 0.0%
Value $5.048M Shares 273,503 Est. Cost $17.57 Unrealized
KKR KKR & Co Inc 0.0%
Value $5.022M Shares 54,289 Est. Cost $113.68 Unrealized +1.0%
CUBE CubeSmart 0.0%
Value $4.994M Shares 136,252 Est. Cost $41.51 Unrealized
DASH DoorDash Inc 0.0%
Value $4.942M Shares 32,917 Est. Cost $162.16 Unrealized +21.3%
BK Bank of New York Mellon Corp/The 0.0%
Value $4.935M Shares 41,598 Est. Cost $54.11 Unrealized +122.0%
MCRI Monarch Casino & Resort Inc 0.0%
Value $4.918M Shares 51,439 Est. Cost $95.52 Unrealized -2.1%
SHOP Shopify Inc 0.0%
Value $4.911M Shares 41,401 Est. Cost $95.72 Unrealized +42.5%
PYPL PayPal Holdings Inc 0.0%
Value $4.896M Shares 108,253 Est. Cost $75.49 Unrealized -33.7%
Dentsu Group Inc 0.0%
Value $4.893M Shares 287,712 Est. Cost $21.59 Unrealized
WGO Winnebago Industries Inc 0.0%
Value $4.882M Shares 157,544 Est. Cost $45.88 Unrealized 0.0%
SONO Sonos Inc 0.0%
Value $4.866M Shares 363,150 Est. Cost $15.89 Unrealized 0.0%
Hitachi Construction Machinery Co Ltd 0.0%
Value $4.851M Shares 146,045 Est. Cost $29.80 Unrealized
Keppel DC REIT 0.0%
Value $4.807M Shares 2,844,583 Est. Cost $1.54 Unrealized
Genting Singapore Ltd 0.0%
Value $4.772M Shares 9,089,451 Est. Cost $0.66 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value $4.768M Shares 20,690 Est. Cost $80.03 Unrealized +183.1%
ANA Holdings Inc 0.0%
Value $4.766M Shares 269,771 Est. Cost $21.13 Unrealized
TBPH Theravance Biopharma Inc 0.0%
Value $4.759M Shares 293,192 Est. Cost $16.59 Unrealized +17.6%
SCSC ScanSource Inc 0.0%
Value $4.748M Shares 130,788 Est. Cost $40.61 Unrealized -2.9%
SK hynix Inc 0.0%
Value $4.721M Shares 8,960 Est. Cost $264.95 Unrealized
RHLD Resolute Holdings Management Inc 0.0%
Value $4.7M Shares 28,960 Est. Cost $197.90 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value $4.659M Shares 74,241 Est. Cost $68.67 Unrealized +25.0%
LHX L3Harris Technologies Inc 0.0%
Value $4.656M Shares 13,489 Est. Cost $224.28 Unrealized +53.0%
Weichai Power Co Ltd 0.0%
Value $4.62M Shares 1,325,890 Est. Cost $2.66 Unrealized
PENG Penguin Solutions Inc 0.0%
Value $4.607M Shares 261,776 Est. Cost $23.22 Unrealized -15.7%
WPP PLC 0.0%
Value $4.593M Shares 1,486,184 Est. Cost $5.89 Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value $4.58M Shares 114,869 Est. Cost $55.98 Unrealized -6.3%
ITT ITT Inc 0.0%
Value $4.577M Shares 24,020 Est. Cost $169.57 Unrealized +12.3%
FR First Industrial Realty Trust Inc 0.0%
Value $4.571M Shares 79,017 Est. Cost $49.90 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value $4.566M Shares 139,501 Est. Cost $54.68 Unrealized
Segro PLC 0.0%
Value $4.557M Shares 534,791 Est. Cost $11.32 Unrealized
JBI Janus International Group Inc 0.0%
Value $4.456M Shares 865,232 Est. Cost $7.86 Unrealized -10.9%
MCO Moody's Corp 0.0%
Value $4.451M Shares 10,204 Est. Cost $397.72 Unrealized +23.1%
IDT IDT Corp 0.0%
Value $4.438M Shares 90,395 Est. Cost $55.57 Unrealized -11.0%
NXPI NXP Semiconductors NV 0.0%
Value $4.426M Shares 22,482 Est. Cost $184.26 Unrealized +27.2%
VG Venture Global Inc 0.0%
Value $4.418M Shares 280,301 Est. Cost $12.06 Unrealized -26.3%
AON Aon PLC 0.0%
Value $4.405M Shares 13,647 Est. Cost $330.32 Unrealized +1.7%
AJG Arthur J Gallagher & Co 0.0%
Value $4.368M Shares 20,170 Est. Cost $248.32 Unrealized -3.2%
ECL Ecolab Inc 0.0%
Value $4.366M Shares 16,413 Est. Cost $214.81 Unrealized +33.3%
FCX Freeport-McMoRan Inc 0.0%
Value $4.362M Shares 74,212 Est. Cost $39.55 Unrealized +54.5%
AstraZeneca PLC 0.0%
Value $4.332M Shares 22,281 Est. Cost $155.48 Unrealized
Sonic Healthcare Ltd 0.0%
Value $4.323M Shares 306,425 Est. Cost $18.59 Unrealized
SPY 12/31/2026 681.92 P 0.0%
Value $4.275M Shares 813 Est. Cost Unrealized
ASML ASML Holding NV 0.0%
Value $4.272M Shares 3,234 Est. Cost $602.47 Unrealized
Hyundai Engineering & Construction Co Ltd 0.0%
Value $4.243M Shares 45,738 Est. Cost $48.66 Unrealized
EMR Emerson Electric Co 0.0%
Value $4.22M Shares 32,208 Est. Cost $118.12 Unrealized +25.7%
PNC PNC Financial Services Group Inc/The 0.0%
Value $4.211M Shares 20,237 Est. Cost $157.49 Unrealized +42.8%
AME AMETEK Inc 0.0%
Value $4.204M Shares 19,614 Est. Cost $163.59 Unrealized +36.5%
WWD Woodward Inc 0.0%
Value $4.185M Shares 11,692 Est. Cost $273.25 Unrealized +29.3%
PWR Quanta Services Inc 0.0%
Value $4.13M Shares 7,522 Est. Cost $242.66 Unrealized +100.4%
NSC Norfolk Southern Corp 0.0%
Value $4.115M Shares 14,339 Est. Cost $223.27 Unrealized +33.6%
NYT New York Times Co/The 0.0%
Value $4.095M Shares 48,909 Est. Cost $60.15 Unrealized +20.2%
HOV Hovnanian Enterprises Inc 0.0%
Value $4.068M Shares 36,680 Est. Cost $130.62 Unrealized -8.1%
STAG STAG Industrial Inc 0.0%
Value $4.056M Shares 112,489 Est. Cost $37.12 Unrealized
HZO MarineMax Inc 0.0%
Value $4.05M Shares 149,679 Est. Cost $28.27 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.0%
Value $4.05M Shares 13,886 Est. Cost $238.42 Unrealized +21.0%
USB US Bancorp 0.0%
Value $4.049M Shares 77,848 Est. Cost $42.06 Unrealized +34.6%
CASY Casey's General Stores Inc 0.0%
Value $4.035M Shares 5,543 Est. Cost $528.83 Unrealized +19.3%
Niterra Co Ltd 0.0%
Value $4.022M Shares 88,316 Est. Cost $44.10 Unrealized
FDX FedEx Corp 0.0%
Value $4.01M Shares 11,259 Est. Cost $216.54 Unrealized +56.5%
America Movil SAB de CV 0.0%
Value $4.009M Shares 3,152,887 Est. Cost $1.09 Unrealized
Roche Holding AG 0.0%
Value $4.002M Shares 10,168 Est. Cost $393.59 Unrealized
Open Text Corp 0.0%
Value $3.989M Shares 179,001 Est. Cost $31.77 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $3.982M Shares 1,134,512 Est. Cost $4.53 Unrealized 0.0%
APO Apollo Global Management Inc 0.0%
Value $3.957M Shares 35,517 Est. Cost $145.25 Unrealized -8.2%
Ambev SA 0.0%
Value $3.955M Shares 1,343,396 Est. Cost $2.57 Unrealized
Unicharm Corp 0.0%
Value $3.95M Shares 673,773 Est. Cost $5.90 Unrealized
CRMD CorMedix Inc 0.0%
Value $3.942M Shares 580,620 Est. Cost $9.26 Unrealized -15.1%
Telefonica Brasil SA 0.0%
Value $3.937M Shares 495,928 Est. Cost $7.20 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value $3.931M Shares 149,288 Est. Cost $32.56 Unrealized -13.0%
KEPCO Engineering & Construction Co Inc 0.0%
Value $3.927M Shares 39,751 Est. Cost $62.48 Unrealized
O Realty Income Corp 0.0%
Value $3.925M Shares 64,148 Est. Cost $53.42 Unrealized +7.3%
Rolls-Royce Holdings PLC 0.0%
Value $3.91M Shares 261,661 Est. Cost $13.43 Unrealized
INGM Ingram Micro Holding Corp 0.0%
Value $3.907M Shares 167,595 Est. Cost $21.22 Unrealized 0.0%
Infrastrutture Wireless Italiane SpA 0.0%
Value $3.883M Shares 491,566 Est. Cost $12.22 Unrealized
HLIT Harmonic Inc 0.0%
Value $3.869M Shares 430,859 Est. Cost $9.12 Unrealized +11.3%
SHW Sherwin-Williams Co/The 0.0%
Value $3.837M Shares 11,971 Est. Cost $280.67 Unrealized +26.6%
Advanced Info Service PCL 0.0%
Value $3.828M Shares 338,497 Est. Cost $9.29 Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $3.8M Shares 84,881 Est. Cost $36.06 Unrealized
SES SA 0.0%
Value $3.787M Shares 537,543 Est. Cost $6.02 Unrealized
Toyota Motor Corp 0.0%
Value $3.76M Shares 188,722 Est. Cost $18.19 Unrealized
CMI Cummins Inc 0.0%
Value $3.758M Shares 6,985 Est. Cost $265.40 Unrealized +116.8%
AXON Axon Enterprise Inc 0.0%
Value $3.744M Shares 8,816 Est. Cost $472.63 Unrealized +11.5%
Buzzi SpA 0.0%
Value $3.721M Shares 74,737 Est. Cost $55.67 Unrealized
CACI CACI International Inc 0.0%
Value $3.715M Shares 6,831 Est. Cost $535.42 Unrealized +12.6%
AZO AutoZone Inc 0.0%
Value $3.692M Shares 1,093 Est. Cost $2940.70 Unrealized +23.3%
PSX Phillips 66 0.0%
Value $3.675M Shares 20,173 Est. Cost $110.15 Unrealized +33.6%
CRH CRH PLC 0.0%
Value $3.66M Shares 34,814 Est. Cost $119.13 Unrealized +4.4%
SAP SE 0.0%
Value $3.654M Shares 21,526 Est. Cost $270.96 Unrealized
PTT PCL 0.0%
Value $3.644M Shares 3,433,742 Est. Cost $1.01 Unrealized
COSCO SHIPPING Holdings Co Ltd 0.0%
Value $3.632M Shares 1,911,254 Est. Cost $1.77 Unrealized
CRS Carpenter Technology Corp 0.0%
Value $3.622M Shares 9,190 Est. Cost $257.26 Unrealized +35.8%
DBRG DigitalBridge Group Inc 0.0%
Value $3.612M Shares 234,258 Est. Cost $14.36 Unrealized +7.1%
China International Marine Containers Group Co Ltd 0.0%
Value $3.608M Shares 2,901,537 Est. Cost $1.21 Unrealized
ETR Entergy Corp 0.0%
Value $3.607M Shares 32,102 Est. Cost $60.96 Unrealized +59.7%
CARS Cars.com Inc 0.0%
Value $3.579M Shares 440,809 Est. Cost $17.24 Unrealized -33.1%
FN Fabrinet 0.0%
Value $3.559M Shares 6,825 Est. Cost $331.98 Unrealized +48.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $3.554M Shares 11,688 Est. Cost $181.51 Unrealized +68.1%
Turk Hava Yollari AO 0.0%
Value $3.542M Shares 534,893 Est. Cost $7.11 Unrealized
PD PagerDuty Inc 0.0%
Value $3.539M Shares 569,907 Est. Cost $12.97 Unrealized -25.8%
Lottery Corp Ltd/The 0.0%
Value $3.532M Shares 951,395 Est. Cost $3.47 Unrealized
ALL Allstate Corp/The 0.0%
Value $3.529M Shares 17,020 Est. Cost $177.62 Unrealized +14.2%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $3.521M Shares 12,796 Est. Cost $139.37 Unrealized +121.6%
GM General Motors Co 0.0%
Value $3.52M Shares 47,243 Est. Cost $49.56 Unrealized +66.0%
D Dominion Energy Inc 0.0%
Value $3.515M Shares 56,856 Est. Cost $54.84 Unrealized +12.4%
CI Cigna Group/The 0.0%
Value $3.515M Shares 13,179 Est. Cost $299.02 Unrealized -6.1%
XPO XPO Inc 0.0%
Value $3.505M Shares 18,018 Est. Cost $131.02 Unrealized +30.0%
AFL Aflac Inc 0.0%
Value $3.469M Shares 31,622 Est. Cost $92.80 Unrealized +19.8%
LII Lennox International Inc 0.0%
Value $3.455M Shares 7,445 Est. Cost $464.06 Unrealized +13.5%
EBS Emergent BioSolutions Inc 0.0%
Value $3.454M Shares 416,191 Est. Cost $11.63 Unrealized 0.0%
BDX Becton Dickinson & Co 0.0%
Value $3.447M Shares 21,921 Est. Cost $212.18 Unrealized -20.9%
Pandora A/S 0.0%
Value $3.444M Shares 49,079 Est. Cost $108.61 Unrealized
Emirates Telecommunications Group Co PJSC 0.0%
Value $3.443M Shares 678,472 Est. Cost $5.01 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value $3.439M Shares 107,425 Est. Cost $57.40 Unrealized -32.4%
Axia Energia SA 0.0%
Value $3.397M Shares 273,457 Est. Cost $10.25 Unrealized
CABO Cable One Inc 0.0%
Value $3.395M Shares 37,218 Est. Cost $95.24 Unrealized 0.0%
Siemens AG 0.0%
Value $3.394M Shares 14,277 Est. Cost $250.63 Unrealized
TDG TransDigm Group Inc 0.0%
Value $3.393M Shares 2,928 Est. Cost $1046.19 Unrealized +30.1%
ABB Ltd 0.0%
Value $3.385M Shares 42,892 Est. Cost $67.20 Unrealized
Cameco Corp 0.0%
Value $3.38M Shares 31,172 Est. Cost $90.98 Unrealized
RGLD Royal Gold Inc 0.0%
Value $3.376M Shares 13,267 Est. Cost $192.26 Unrealized +40.4%
QNST QuinStreet Inc 0.0%
Value $3.319M Shares 276,391 Est. Cost $15.58 Unrealized -16.0%
EVER EverQuote Inc 0.0%
Value $3.314M Shares 214,947 Est. Cost $22.33 Unrealized -7.4%
JD Logistics Inc 0.0%
Value $3.308M Shares 1,900,326 Est. Cost $1.47 Unrealized
Tencent Holdings Ltd 0.0%
Value $3.299M Shares 53,451 Est. Cost $65.01 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value $3.293M Shares 17,173 Est. Cost $123.06 Unrealized +29.4%
Dubai Electricity & Water Authority PJSC 0.0%
Value $3.283M Shares 4,483,228 Est. Cost $0.75 Unrealized
RSG Republic Services Inc 0.0%
Value $3.277M Shares 14,962 Est. Cost $179.87 Unrealized +20.4%
JD.com Inc 0.0%
Value $3.268M Shares 226,335 Est. Cost $15.46 Unrealized
TIM SA/Brazil 0.0%
Value $3.265M Shares 616,301 Est. Cost $3.53 Unrealized
Burberry Group PLC 0.0%
Value $3.259M Shares 226,317 Est. Cost $16.92 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value $3.253M Shares 16,646 Est. Cost $174.80 Unrealized +4.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $3.232M Shares 11,039 Est. Cost $404.90 Unrealized -13.2%
Turkiye Petrol Rafinerileri AS 0.0%
Value $3.221M Shares 554,286 Est. Cost $4.98 Unrealized
NKE NIKE Inc 0.0%
Value $3.211M Shares 60,787 Est. Cost $75.40 Unrealized -15.2%
Chorus Ltd 0.0%
Value $3.207M Shares 600,294 Est. Cost $5.42 Unrealized
Adnoc Gas PLC 0.0%
Value $3.203M Shares 3,676,542 Est. Cost $0.95 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value $3.202M Shares 39,986 Est. Cost $77.78 Unrealized +5.4%
NEXT NextDecade Corp 0.0%
Value $3.194M Shares 416,955 Est. Cost $5.58 Unrealized -6.7%
RBC RBC Bearings Inc 0.0%
Value $3.187M Shares 5,868 Est. Cost $416.83 Unrealized +24.2%
RMBS Rambus Inc 0.0%
Value $3.183M Shares 37,001 Est. Cost $87.70 Unrealized +19.4%
SRE Sempra 0.0%
Value $3.174M Shares 32,662 Est. Cost $71.20 Unrealized +25.7%
MCHP Microchip Technology Inc 0.0%
Value $3.171M Shares 49,074 Est. Cost $64.03 Unrealized +18.3%
MOL Hungarian Oil & Gas PLC 0.0%
Value $3.17M Shares 266,520 Est. Cost $9.50 Unrealized
WEC WEC Energy Group Inc 0.0%
Value $3.163M Shares 27,324 Est. Cost $92.80 Unrealized +18.4%
ATI ATI Inc 0.0%
Value $3.153M Shares 21,679 Est. Cost $93.95 Unrealized +40.1%
Isetan Mitsukoshi Holdings Ltd 0.0%
Value $3.134M Shares 174,297 Est. Cost $14.76 Unrealized
UNIT Uniti Group Inc 0.0%
Value $3.132M Shares 333,852 Est. Cost $7.16 Unrealized +8.5%
IDCC InterDigital Inc 0.0%
Value $3.131M Shares 10,366 Est. Cost $348.42 Unrealized -3.0%
ED Consolidated Edison Inc 0.0%
Value $3.112M Shares 27,495 Est. Cost $91.72 Unrealized +14.9%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value $3.093M Shares 114,386 Est. Cost $32.96 Unrealized +12.4%
MELI MercadoLibre Inc 0.0%
Value $3.074M Shares 1,778 Est. Cost $1583.02 Unrealized +30.5%
KMB Kimberly-Clark Corp 0.0%
Value $3.071M Shares 31,832 Est. Cost $122.39 Unrealized -15.8%
GWW WW Grainger Inc 0.0%
Value $3.063M Shares 2,808 Est. Cost $893.31 Unrealized +22.5%
TTWO Take-Two Interactive Software Inc 0.0%
Value $3.052M Shares 15,451 Est. Cost $170.19 Unrealized +32.2%
SPG Simon Property Group Inc 0.0%
Value $3.034M Shares 16,265 Est. Cost $134.42 Unrealized +36.9%
AKAM Akamai Technologies Inc 0.0%
Value $3.033M Shares 26,410 Est. Cost $87.91 Unrealized +8.9%
EBAY eBay Inc 0.0%
Value $3.024M Shares 33,222 Est. Cost $85.74 Unrealized +4.2%
TRNO Terreno Realty Corp 0.0%
Value $3.011M Shares 49,016 Est. Cost $63.78 Unrealized
COIN Coinbase Global Inc 0.0%
Value $2.987M Shares 17,107 Est. Cost $261.19 Unrealized -23.2%
PEG Public Service Enterprise Group Inc 0.0%
Value $2.985M Shares 36,876 Est. Cost $71.11 Unrealized +14.7%
JB Hi-Fi Ltd 0.0%
Value $2.971M Shares 59,455 Est. Cost $62.69 Unrealized
COUR Coursera Inc 0.0%
Value $2.968M Shares 509,956 Est. Cost $7.85 Unrealized -18.7%
APG API Group Corp 0.0%
Value $2.967M Shares 73,217 Est. Cost $36.99 Unrealized +15.8%
GMED Globus Medical Inc 0.0%
Value $2.961M Shares 34,365 Est. Cost $64.18 Unrealized +42.0%
MTZ MasTec Inc 0.0%
Value $2.948M Shares 9,162 Est. Cost $133.30 Unrealized +87.7%
Astra International Tbk PT 0.0%
Value $2.925M Shares 7,954,023 Est. Cost $0.31 Unrealized
MTN Group Ltd 0.0%
Value $2.925M Shares 253,267 Est. Cost $10.53 Unrealized
REPX Riley Exploration Permian Inc 0.0%
Value $2.917M Shares 80,015 Est. Cost $27.28 Unrealized 0.0%
WT Microelectronics Co Ltd 0.0%
Value $2.914M Shares 429,283 Est. Cost $4.91 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $2.909M Shares 63,288 Est. Cost $36.89 Unrealized +38.7%
Vodacom Group Ltd 0.0%
Value $2.901M Shares 340,119 Est. Cost $7.31 Unrealized
KVUE Kenvue Inc 0.0%
Value $2.892M Shares 167,761 Est. Cost $19.96 Unrealized -11.5%
KEYS Keysight Technologies Inc 0.0%
Value $2.862M Shares 10,136 Est. Cost $152.52 Unrealized +49.6%
NXT Nextpower Inc 0.0%
Value $2.859M Shares 23,719 Est. Cost $53.88 Unrealized +102.0%
AR Antero Resources Corp 0.0%
Value $2.841M Shares 66,936 Est. Cost $34.17 Unrealized -1.1%
OIS Oil States International Inc 0.0%
Value $2.839M Shares 243,924 Est. Cost $9.14 Unrealized 0.0%
Borouge PLC 0.0%
Value $2.832M Shares 4,001,099 Est. Cost $0.70 Unrealized
VTR Ventas Inc 0.0%
Value $2.828M Shares 34,580 Est. Cost $58.70 Unrealized +31.7%
Great Wall Motor Co Ltd 0.0%
Value $2.824M Shares 1,794,693 Est. Cost $1.88 Unrealized
Schneider Electric SE 0.0%
Value $2.814M Shares 10,625 Est. Cost $249.48 Unrealized
SGI Somnigroup International Inc 0.0%
Value $2.813M Shares 38,055 Est. Cost $81.84 Unrealized +12.4%
ATO Atmos Energy Corp 0.0%
Value $2.785M Shares 15,078 Est. Cost $134.76 Unrealized +27.3%
HIG Hartford Insurance Group Inc/The 0.0%
Value $2.781M Shares 20,565 Est. Cost $111.07 Unrealized +23.1%
AEE Ameren Corp 0.0%
Value $2.766M Shares 25,166 Est. Cost $88.46 Unrealized +18.3%
DTE DTE Energy Co 0.0%
Value $2.763M Shares 18,895 Est. Cost $119.89 Unrealized +14.1%
Telkom Indonesia Persero Tbk PT 0.0%
Value $2.748M Shares 15,261,482 Est. Cost $0.19 Unrealized
HOOD Robinhood Markets Inc 0.0%
Value $2.741M Shares 39,550 Est. Cost $108.94 Unrealized -12.1%
AMP Ameriprise Financial Inc 0.0%
Value $2.734M Shares 6,152 Est. Cost $422.32 Unrealized +18.5%
DELL Dell Technologies Inc 0.0%
Value $2.729M Shares 16,628 Est. Cost $113.22 Unrealized +5.1%
FET Forum Energy Technologies Inc 0.0%
Value $2.726M Shares 46,476 Est. Cost $46.29 Unrealized 0.0%
NUTX Nutex Health Inc 0.0%
Value $2.725M Shares 28,676 Est. Cost $99.47 Unrealized +38.7%
TLN Talen Energy Corp 0.0%
Value $2.719M Shares 8,516 Est. Cost $368.49 Unrealized -0.1%
United Microelectronics Corp 0.0%
Value $2.718M Shares 1,537,960 Est. Cost $1.61 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value $2.718M Shares 38,183 Est. Cost $73.42 Unrealized +12.0%
WTS Watts Water Technologies Inc 0.0%
Value $2.716M Shares 9,355 Est. Cost $276.66 Unrealized +10.6%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $2.714M Shares 38,490 Est. Cost $75.81 Unrealized +35.1%
MH McGraw Hill Inc 0.0%
Value $2.697M Shares 196,865 Est. Cost $14.51 Unrealized -2.2%
CNP CenterPoint Energy Inc 0.0%
Value $2.696M Shares 62,472 Est. Cost $34.22 Unrealized +16.9%
BLD TopBuild Corp 0.0%
Value $2.692M Shares 7,663 Est. Cost $350.14 Unrealized +40.5%
ROK Rockwell Automation Inc 0.0%
Value $2.689M Shares 7,492 Est. Cost $286.94 Unrealized +43.0%
TER Teradyne Inc 0.0%
Value $2.678M Shares 9,034 Est. Cost $80.16 Unrealized +231.7%
Industrias Penoles SAB de CV 0.0%
Value $2.677M Shares 60,062 Est. Cost $24.54 Unrealized
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $2.673M Shares 12,035 Est. Cost $120.91 Unrealized +82.8%
ROIV Roivant Sciences Ltd 0.0%
Value $2.668M Shares 96,303 Est. Cost $16.61 Unrealized +45.5%
NGK Corp 0.0%
Value $2.666M Shares 106,395 Est. Cost $21.64 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value $2.659M Shares 16,278 Est. Cost $187.49 Unrealized -3.7%
SPXC SPX Technologies Inc 0.0%
Value $2.653M Shares 13,268 Est. Cost $193.81 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value $2.641M Shares 16,255 Est. Cost $205.66 Unrealized -3.9%
FLR Fluor Corp 0.0%
Value $2.63M Shares 56,369 Est. Cost $43.67 Unrealized +7.1%
SPY 12/31/2026 647.82 P 0.0%
Value $2.629M Shares 663 Est. Cost Unrealized
PPL PPL Corp 0.0%
Value $2.614M Shares 68,436 Est. Cost $29.80 Unrealized +21.6%
Siam Cement PCL/The 0.0%
Value $2.6M Shares 414,169 Est. Cost $5.93 Unrealized
RPD Rapid7 Inc 0.0%
Value $2.589M Shares 469,912 Est. Cost $21.19 Unrealized -48.4%
Sasol Ltd 0.0%
Value $2.587M Shares 194,261 Est. Cost $7.98 Unrealized
XYZ Block Inc 0.0%
Value $2.582M Shares 42,900 Est. Cost $74.85 Unrealized -19.4%
CHTR Charter Communications Inc 0.0%
Value $2.58M Shares 11,953 Est. Cost $377.62 Unrealized -43.4%
RBA RB Global Inc 0.0%
Value $2.58M Shares 26,922 Est. Cost $106.07 Unrealized +3.7%
Helios Towers PLC 0.0%
Value $2.579M Shares 1,086,294 Est. Cost $2.01 Unrealized
Anhui Conch Cement Co Ltd 0.0%
Value $2.578M Shares 953,572 Est. Cost $2.81 Unrealized
SPY 09/30/2026 666.18 P 0.0%
Value $2.562M Shares 645 Est. Cost Unrealized
Formosa Petrochemical Corp 0.0%
Value $2.554M Shares 1,482,133 Est. Cost $1.57 Unrealized
FISV Fiserv Inc 0.0%
Value $2.553M Shares 45,750 Est. Cost $126.71 Unrealized -49.5%
LITE Lumentum Holdings Inc 0.0%
Value $2.552M Shares 3,632 Est. Cost $157.54 Unrealized +196.5%
A Agilent Technologies Inc 0.0%
Value $2.551M Shares 22,378 Est. Cost $129.28 Unrealized +4.2%
UDMY Udemy Inc 0.0%
Value $2.548M Shares 551,512 Est. Cost $5.70 Unrealized -11.6%
FLS Flowserve Corp 0.0%
Value $2.548M Shares 34,660 Est. Cost $56.23 Unrealized +43.5%
L'Oreal SA 0.0%
Value $2.528M Shares 6,261 Est. Cost $454.26 Unrealized
VICI VICI Properties Inc 0.0%
Value $2.523M Shares 92,337 Est. Cost $29.02 Unrealized -3.0%
STRL Sterling Infrastructure Inc 0.0%
Value $2.517M Shares 6,181 Est. Cost $289.34 Unrealized +30.1%
MDB MongoDB Inc 0.0%
Value $2.5M Shares 10,214 Est. Cost $333.84 Unrealized +12.7%
VST Vistra Corp 0.0%
Value $2.481M Shares 16,506 Est. Cost $94.01 Unrealized +73.6%
Zalando SE 0.0%
Value $2.479M Shares 104,346 Est. Cost $29.32 Unrealized
LondonMetric Property PLC 0.0%
Value $2.476M Shares 1,030,508 Est. Cost $2.53 Unrealized
AA Alcoa Corp 0.0%
Value $2.465M Shares 37,157 Est. Cost $30.21 Unrealized +102.2%
FIX Comfort Systems USA Inc 0.0%
Value $2.461M Shares 1,785 Est. Cost $398.00 Unrealized +200.5%
DOW Dow Inc 0.0%
Value $2.455M Shares 58,938 Est. Cost $33.03 Unrealized -12.1%
RRC Range Resources Corp 0.0%
Value $2.443M Shares 54,082 Est. Cost $35.93 Unrealized +0.7%
CMS CMS Energy Corp 0.0%
Value $2.436M Shares 31,402 Est. Cost $61.97 Unrealized +16.5%
AIRBUS GROUP SE 0.0%
Value $2.435M Shares 13,101 Est. Cost $156.58 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value $2.43M Shares 8,645 Est. Cost $212.62 Unrealized +27.9%
GRPN Groupon Inc 0.0%
Value $2.416M Shares 203,020 Est. Cost $14.56 Unrealized 0.0%
MMI Marcus & Millichap Inc 0.0%
Value $2.411M Shares 90,666 Est. Cost $26.43 Unrealized 0.0%
MKSI MKS Inc 0.0%
Value $2.408M Shares 10,479 Est. Cost $102.26 Unrealized +120.1%
BURL Burlington Stores Inc 0.0%
Value $2.403M Shares 7,386 Est. Cost $271.60 Unrealized +12.0%
MAX MediaAlpha Inc 0.0%
Value $2.402M Shares 258,250 Est. Cost $9.81 Unrealized +0.9%
SYY Sysco Corp 0.0%
Value $2.401M Shares 33,654 Est. Cost $71.58 Unrealized +14.9%
FE FirstEnergy Corp 0.0%
Value $2.4M Shares 47,383 Est. Cost $37.70 Unrealized +24.9%
Safran SA 0.0%
Value $2.398M Shares 7,425 Est. Cost $229.68 Unrealized
USFD US Foods Holding Corp 0.0%
Value $2.389M Shares 25,913 Est. Cost $74.92 Unrealized +15.6%
WTW Willis Towers Watson PLC 0.0%
Value $2.385M Shares 8,206 Est. Cost $284.99 Unrealized +10.5%
CHAROEN POK FOODS (LOCAL) 0.0%
Value $2.36M Shares 3,723,468 Est. Cost $0.68 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $2.353M Shares 9,414 Est. Cost $192.63 Unrealized +24.0%
URI United Rentals Inc 0.0%
Value $2.332M Shares 3,201 Est. Cost $546.04 Unrealized +61.7%
Warehouses De Pauw CVA 0.0%
Value $2.33M Shares 90,313 Est. Cost $31.35 Unrealized
BYD Electronic International Co Ltd 0.0%
Value $2.328M Shares 661,450 Est. Cost $4.14 Unrealized
Mitsubishi Heavy Industries Ltd 0.0%
Value $2.318M Shares 87,210 Est. Cost $21.25 Unrealized
SMCI Super Micro Computer Inc 0.0%
Value $2.314M Shares 101,611 Est. Cost $38.67 Unrealized -19.6%
MITK Mitek Systems Inc 0.0%
Value $2.312M Shares 171,274 Est. Cost $11.21 Unrealized 0.0%
PDD PDD Holdings Inc 0.0%
Value $2.305M Shares 22,554 Est. Cost $96.22 Unrealized
CPFL Energia SA 0.0%
Value $2.298M Shares 244,446 Est. Cost $6.71 Unrealized
PEN Penumbra Inc 0.0%
Value $2.288M Shares 6,968 Est. Cost $272.82 Unrealized +24.5%
YUM Yum! Brands Inc 0.0%
Value $2.288M Shares 14,716 Est. Cost $120.81 Unrealized +30.3%
CVNA Carvana Co 0.0%
Value $2.286M Shares 7,270 Est. Cost $369.29 Unrealized +10.6%
COHR Coherent Corp 0.0%
Value $2.272M Shares 9,537 Est. Cost $100.89 Unrealized +111.5%
AWK American Water Works Co Inc 0.0%
Value $2.265M Shares 16,640 Est. Cost $131.83 Unrealized -2.3%
Sigma Foods SAB de CV 0.0%
Value $2.263M Shares 2,262,059 Est. Cost $0.84 Unrealized
ASPI ASP Isotopes Inc 0.0%
Value $2.227M Shares 503,925 Est. Cost $7.65 Unrealized -15.8%
ADNOC Drilling Co PJSC 0.0%
Value $2.214M Shares 1,588,387 Est. Cost $1.44 Unrealized
NLY Annaly Capital Management Inc 0.0%
Value $2.212M Shares 104,581 Est. Cost $20.42 Unrealized
SWBI Smith & Wesson Brands Inc 0.0%
Value $2.205M Shares 153,858 Est. Cost $11.17 Unrealized 0.0%
HSBC Holdings PLC 0.0%
Value $2.204M Shares 136,339 Est. Cost $12.25 Unrealized
EVRG Evergy Inc 0.0%
Value $2.202M Shares 26,882 Est. Cost $64.79 Unrealized +19.3%
HL Hecla Mining Co 0.0%
Value $2.18M Shares 116,995 Est. Cost $17.97 Unrealized +34.0%
STE STERIS PLC 0.0%
Value $2.173M Shares 9,828 Est. Cost $230.80 Unrealized +10.7%
TTEK Tetra Tech Inc 0.0%
Value $2.17M Shares 72,043 Est. Cost $36.02 Unrealized +2.4%
NI NiSource Inc 0.0%
Value $2.167M Shares 46,440 Est. Cost $35.06 Unrealized +25.5%
GRMN Garmin Ltd 0.0%
Value $2.162M Shares 9,318 Est. Cost $133.47 Unrealized +60.7%
LNT Alliant Energy Corp 0.0%
Value $2.159M Shares 30,080 Est. Cost $57.79 Unrealized +17.0%
ALIT Alight Inc 0.0%
Value $2.149M Shares 3,687,350 Est. Cost $2.46 Unrealized -40.6%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value $2.148M Shares 27,002 Est. Cost $77.33 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value $2.148M Shares 22,373 Est. Cost $85.79 Unrealized +11.7%
DXCM Dexcom Inc 0.0%
Value $2.137M Shares 34,025 Est. Cost $66.66 Unrealized +6.4%
CRDO Credo Technology Group Holding Ltd 0.0%
Value $2.134M Shares 22,736 Est. Cost $122.37 Unrealized +7.3%
UEC Uranium Energy Corp 0.0%
Value $2.118M Shares 156,876 Est. Cost $13.12 Unrealized +25.6%
ENTG Entegris Inc 0.0%
Value $2.117M Shares 18,053 Est. Cost $85.08 Unrealized +39.1%
KR Kroger Co/The 0.0%
Value $2.111M Shares 29,172 Est. Cost $59.34 Unrealized +8.9%
Compal Electronics Inc 0.0%
Value $2.107M Shares 2,499,562 Est. Cost $1.00 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $2.096M Shares 45,123 Est. Cost $35.42 Unrealized +44.8%
GWRE Guidewire Software Inc 0.0%
Value $2.093M Shares 13,996 Est. Cost $220.17 Unrealized -31.8%
VLTO Veralto Corp 0.0%
Value $2.093M Shares 23,674 Est. Cost $91.44 Unrealized +6.6%
Energy Fuels Inc/Canada 0.0%
Value $2.089M Shares 114,269 Est. Cost $14.50 Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value $2.088M Shares 22,510 Est. Cost $73.32 Unrealized
NNE NANO Nuclear Energy Inc 0.0%
Value $2.088M Shares 101,974 Est. Cost $36.35 Unrealized -17.8%
MSCI MSCI Inc 0.0%
Value $2.08M Shares 3,859 Est. Cost $547.59 Unrealized +4.0%
NUE Nucor Corp 0.0%
Value $2.075M Shares 12,271 Est. Cost $130.91 Unrealized +36.3%
MLI Mueller Industries Inc 0.0%
Value $2.05M Shares 18,501 Est. Cost $81.96 Unrealized +51.8%
PTT Exploration & Production PCL 0.0%
Value $2.043M Shares 417,216 Est. Cost $4.20 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value $2.041M Shares 12,974 Est. Cost $131.56 Unrealized +23.8%
FIS Fidelity National Information Services Inc 0.0%
Value $2.04M Shares 43,479 Est. Cost $61.27 Unrealized -8.1%
BMBL Bumble Inc 0.0%
Value $2.039M Shares 625,376 Est. Cost $3.31 Unrealized 0.0%
CHKP Check Point Software Technologies Ltd 0.0%
Value $2.037M Shares 14,261 Est. Cost $185.08 Unrealized -4.7%
AIG American International Group Inc 0.0%
Value $2.022M Shares 26,866 Est. Cost $73.56 Unrealized +3.8%
Autotrader Group PLC 0.0%
Value $2.02M Shares 325,124 Est. Cost $7.78 Unrealized
Banco Santander SA 0.0%
Value $2.019M Shares 184,085 Est. Cost $8.28 Unrealized
ENS EnerSys 0.0%
Value $2.018M Shares 11,618 Est. Cost $122.84 Unrealized +39.5%
KGS Kodiak Gas Services Inc 0.0%
Value $2.01M Shares 34,464 Est. Cost $25.51 Unrealized +70.6%
Woojin Inc 0.0%
Value $2M Shares 137,050 Est. Cost $14.59 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value $1.999M Shares 8,025 Est. Cost $229.81 Unrealized +17.8%
Tritax Big Box REIT PLC 0.0%
Value $1.995M Shares 1,066,746 Est. Cost $2.13 Unrealized
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value $1.988M Shares 46,980 Est. Cost $42.52 Unrealized
Allianz SE 0.0%
Value $1.988M Shares 4,787 Est. Cost $271.30 Unrealized
Ford Otomotiv Sanayi AS 0.0%
Value $1.985M Shares 872,362 Est. Cost $2.19 Unrealized
SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.0%
Value $1.983M Shares 79,365 Est. Cost $25.16 Unrealized
SPY 06/30/2026 617.91 P 0.0%
Value $1.978M Shares 1,300 Est. Cost Unrealized
Delta Electronics Inc 0.0%
Value $1.972M Shares 45,696 Est. Cost $31.93 Unrealized
CBRE CBRE Group Inc 0.0%
Value $1.967M Shares 14,522 Est. Cost $100.24 Unrealized +61.0%
Keyera Corp 0.0%
Value $1.966M Shares 50,818 Est. Cost $26.58 Unrealized
WCC WESCO International Inc 0.0%
Value $1.953M Shares 7,139 Est. Cost $223.92 Unrealized +28.8%
MET MetLife Inc 0.0%
Value $1.95M Shares 27,572 Est. Cost $72.12 Unrealized +7.4%
SPY 09/30/2026 632.87 P 0.0%
Value $1.949M Shares 689 Est. Cost Unrealized
VMC Vulcan Materials Co 0.0%
Value $1.94M Shares 7,125 Est. Cost $217.87 Unrealized +40.8%
AEIS Advanced Energy Industries Inc 0.0%
Value $1.939M Shares 6,007 Est. Cost $270.51 Unrealized 0.0%
Sagax AB 0.0%
Value $1.938M Shares 105,412 Est. Cost $27.46 Unrealized
OVV Ovintiv Inc 0.0%
Value $1.936M Shares 32,617 Est. Cost $42.77 Unrealized +2.1%
FIVE Five Below Inc 0.0%
Value $1.932M Shares 8,455 Est. Cost $145.59 Unrealized +38.5%
PCG PG&E Corp 0.0%
Value $1.931M Shares 109,875 Est. Cost $16.72 Unrealized -2.0%
Ooredoo QPSC 0.0%
Value $1.931M Shares 566,124 Est. Cost $3.54 Unrealized
L Loews Corp 0.0%
Value $1.925M Shares 18,030 Est. Cost $80.95 Unrealized +31.5%
INVH Invitation Homes Inc 0.0%
Value $1.914M Shares 77,039 Est. Cost $29.91 Unrealized -7.3%
MLM Martin Marietta Materials Inc 0.0%
Value $1.913M Shares 3,249 Est. Cost $452.98 Unrealized +45.9%
NDAQ Nasdaq Inc 0.0%
Value $1.906M Shares 22,458 Est. Cost $64.31 Unrealized +42.7%
CSGP CoStar Group Inc 0.0%
Value $1.9M Shares 47,092 Est. Cost $76.75 Unrealized -25.8%
ELS Equity LifeStyle Properties Inc 0.0%
Value $1.894M Shares 30,338 Est. Cost $60.75 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value $1.89M Shares 43,141 Est. Cost $40.89 Unrealized
RS Reliance Inc 0.0%
Value $1.887M Shares 6,209 Est. Cost $295.38 Unrealized +10.6%
China Mengniu Dairy Co Ltd 0.0%
Value $1.886M Shares 859,601 Est. Cost $1.98 Unrealized
Hitachi Ltd 0.0%
Value $1.879M Shares 66,786 Est. Cost $30.82 Unrealized
PR Permian Resources Corp 0.0%
Value $1.874M Shares 87,913 Est. Cost $13.83 Unrealized +14.2%
DOV Dover Corp 0.0%
Value $1.867M Shares 8,956 Est. Cost $157.06 Unrealized +36.7%
PNW Pinnacle West Capital Corp 0.0%
Value $1.863M Shares 18,488 Est. Cost $86.07 Unrealized +8.6%
Li Auto Inc 0.0%
Value $1.849M Shares 214,189 Est. Cost $8.40 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value $1.846M Shares 77,140 Est. Cost $17.15 Unrealized +43.3%
Tokyo Electron Ltd 0.0%
Value $1.844M Shares 7,861 Est. Cost $206.67 Unrealized
Nippon Prologis REIT Inc 0.0%
Value $1.841M Shares 3,429 Est. Cost $584.24 Unrealized
WAT Waters Corp 0.0%
Value $1.832M Shares 6,151 Est. Cost $327.07 Unrealized +12.2%
LYB LyondellBasell Industries NV 0.0%
Value $1.822M Shares 22,617 Est. Cost $69.04 Unrealized -24.1%
URG Ur-Energy Inc 0.0%
Value $1.818M Shares 1,220,144 Est. Cost $1.49 Unrealized +15.4%
GLP J-Reit 0.0%
Value $1.812M Shares 2,221 Est. Cost $993.16 Unrealized
Royal Bank of Canada 0.0%
Value $1.807M Shares 11,177 Est. Cost $132.86 Unrealized
Iberdrola SA 0.0%
Value $1.806M Shares 79,138 Est. Cost $13.40 Unrealized
EQR Equity Residential 0.0%
Value $1.806M Shares 30,533 Est. Cost $63.09 Unrealized -1.7%
Eregli Demir ve Celik Fabrikalari TAS 0.0%
Value $1.804M Shares 2,841,400 Est. Cost $0.57 Unrealized
Turkcell Iletisim Hizmetleri AS 0.0%
Value $1.8M Shares 755,471 Est. Cost $2.24 Unrealized
WRB W R Berkley Corp 0.0%
Value $1.789M Shares 26,987 Est. Cost $61.71 Unrealized +12.5%
SMR NuScale Power Corp 0.0%
Value $1.78M Shares 164,247 Est. Cost $24.05 Unrealized -28.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1.769M Shares 47,664 Est. Cost $46.36 Unrealized -1.6%
STT State Street Corp 0.0%
Value $1.766M Shares 13,957 Est. Cost $89.96 Unrealized +44.8%
BH Biglari Holdings Inc 0.0%
Value $1.762M Shares 5,346 Est. Cost $305.30 Unrealized +33.4%
EFX Equifax Inc 0.0%
Value $1.759M Shares 9,770 Est. Cost $225.11 Unrealized -9.2%
LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value $1.757M Shares 3,282 Est. Cost $524.53 Unrealized
LTBR Lightbridge Corp 0.0%
Value $1.753M Shares 164,452 Est. Cost $12.34 Unrealized
TSN Tyson Foods Inc 0.0%
Value $1.748M Shares 27,280 Est. Cost $56.82 Unrealized +9.6%
EWBC East West Bancorp Inc 0.0%
Value $1.744M Shares 16,338 Est. Cost $99.53 Unrealized +16.7%
AAON AAON Inc 0.0%
Value $1.739M Shares 21,012 Est. Cost $86.36 Unrealized +7.8%
EU Encore Energy Corp 0.0%
Value $1.734M Shares 963,332 Est. Cost $2.86 Unrealized +1.8%
ARES Ares Management Corp 0.0%
Value $1.734M Shares 15,890 Est. Cost $154.95 Unrealized -4.1%
LAMR Lamar Advertising Co 0.0%
Value $1.723M Shares 13,601 Est. Cost $122.54 Unrealized
TTMI TTM Technologies Inc 0.0%
Value $1.722M Shares 17,676 Est. Cost $93.41 Unrealized 0.0%
SW Smurfit Westrock PLC 0.0%
Value $1.715M Shares 43,029 Est. Cost $45.02 Unrealized -2.3%
Granite Real Estate Investment Trust 0.0%
Value $1.713M Shares 29,125 Est. Cost $48.53 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $1.71M Shares 5,964 Est. Cost $232.63 Unrealized +13.1%
PRU Prudential Financial Inc 0.0%
Value $1.707M Shares 17,475 Est. Cost $100.81 Unrealized +6.5%
JLL Jones Lang LaSalle Inc 0.0%
Value $1.705M Shares 5,604 Est. Cost $274.10 Unrealized +22.6%
IR Ingersoll Rand Inc 0.0%
Value $1.689M Shares 21,085 Est. Cost $65.92 Unrealized +37.2%
DOC HEALTHPEAK PROPERTIES INC. 0.0%
Value $1.683M Shares 102,445 Est. Cost $17.34 Unrealized -6.6%
HUBB Hubbell Inc 0.0%
Value $1.681M Shares 3,425 Est. Cost $358.73 Unrealized +38.1%
Engie SA 0.0%
Value $1.672M Shares 52,301 Est. Cost $15.70 Unrealized
CHDN Churchill Downs Inc 0.0%
Value $1.665M Shares 18,533 Est. Cost $102.89 Unrealized -3.0%
DOCN DigitalOcean Holdings Inc 0.0%
Value $1.663M Shares 19,383 Est. Cost $43.46 Unrealized +33.6%
KIM Kimco Realty Corp 0.0%
Value $1.654M Shares 73,629 Est. Cost $19.78 Unrealized +1.4%
Doosan Enerbility Co Ltd 0.0%
Value $1.653M Shares 27,574 Est. Cost $52.12 Unrealized
REG Regency Centers Corp 0.0%
Value $1.648M Shares 21,779 Est. Cost $67.83 Unrealized +0.2%
HUM Humana Inc 0.0%
Value $1.647M Shares 9,499 Est. Cost $307.66 Unrealized -27.3%
PCTY Paylocity Holding Corp 0.0%
Value $1.646M Shares 15,238 Est. Cost $160.50 Unrealized -19.4%
KUNLUN ENERGY CO LTD 0.0%
Value $1.645M Shares 1,801,810 Est. Cost $0.92 Unrealized
PPG PPG Industries Inc 0.0%
Value $1.639M Shares 15,338 Est. Cost $120.41 Unrealized -2.9%
IHI Corp 0.0%
Value $1.638M Shares 83,042 Est. Cost $17.67 Unrealized
LEU Centrus Energy Corp 0.0%
Value $1.637M Shares 9,429 Est. Cost $301.96 Unrealized -11.4%
CSL Carlisle Cos Inc 0.0%
Value $1.632M Shares 4,891 Est. Cost $376.72 Unrealized -1.4%
DY Dycom Industries Inc 0.0%
Value $1.632M Shares 4,816 Est. Cost $335.57 Unrealized +14.6%
BRO Brown & Brown Inc 0.0%
Value $1.622M Shares 24,873 Est. Cost $83.23 Unrealized -10.9%
AROC Archrock Inc 0.0%
Value $1.618M Shares 46,507 Est. Cost $12.16 Unrealized +140.5%
OKLO Oklo Inc 0.0%
Value $1.615M Shares 32,575 Est. Cost $106.51 Unrealized -24.6%
ETD Ethan Allen Interiors Inc 0.0%
Value $1.613M Shares 72,468 Est. Cost $23.82 Unrealized -1.1%
Yangzijiang Shipbuilding Holdings Ltd 0.0%
Value $1.604M Shares 545,443 Est. Cost $1.99 Unrealized
IFF International Flavors & Fragrances Inc 0.0%
Value $1.599M Shares 22,040 Est. Cost $80.72 Unrealized -8.2%
PFGC Performance Food Group Co 0.0%
Value $1.598M Shares 18,655 Est. Cost $100.10 Unrealized -6.1%
IP International Paper Co 0.0%
Value $1.597M Shares 44,737 Est. Cost $39.28 Unrealized +11.5%
Guangdong Investment Ltd 0.0%
Value $1.597M Shares 1,600,846 Est. Cost $0.88 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value $1.594M Shares 101,840 Est. Cost $15.08 Unrealized +18.6%
RGA Reinsurance Group of America Inc 0.0%
Value $1.593M Shares 7,803 Est. Cost $187.84 Unrealized +10.6%
ANGI Angi Inc 0.0%
Value $1.592M Shares 232,465 Est. Cost $13.79 Unrealized -16.6%
NSA National Storage Affiliates Trust 0.0%
Value $1.588M Shares 42,082 Est. Cost $35.65 Unrealized
Silex Systems Ltd 0.0%
Value $1.588M Shares 438,377 Est. Cost $5.03 Unrealized
ROL Rollins Inc 0.0%
Value $1.587M Shares 29,722 Est. Cost $53.43 Unrealized +15.7%
AIR LIQUIDE SA 0.0%
Value $1.586M Shares 7,716 Est. Cost $194.50 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value $1.584M Shares 12,967 Est. Cost $141.07 Unrealized -1.4%
RGR Sturm Ruger & Co Inc 0.0%
Value $1.583M Shares 39,479 Est. Cost $37.15 Unrealized +0.2%
Evergreen Marine Corp Taiwan Ltd 0.0%
Value $1.581M Shares 253,294 Est. Cost $6.66 Unrealized
TRU TransUnion 0.0%
Value $1.581M Shares 22,846 Est. Cost $90.58 Unrealized -12.9%
CPAY Corpay Inc 0.0%
Value $1.581M Shares 5,432 Est. Cost $311.50 Unrealized +5.2%
FER Ferrovial NV 0.0%
Value $1.58M Shares 24,294 Est. Cost $63.68 Unrealized +9.2%
TDY Teledyne Technologies Inc 0.0%
Value $1.576M Shares 2,605 Est. Cost $500.24 Unrealized +22.7%
MTB M&T Bank Corp 0.0%
Value $1.568M Shares 7,585 Est. Cost $164.10 Unrealized +34.8%
Kumba Iron Ore Ltd 0.0%
Value $1.568M Shares 83,103 Est. Cost $21.73 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value $1.564M Shares 7,886 Est. Cost $208.24 Unrealized -0.2%
SoftBank Group Corp 0.0%
Value $1.56M Shares 69,656 Est. Cost $33.20 Unrealized
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $1.558M Shares 17,179 Est. Cost $67.95 Unrealized +39.3%
Johnson Electric Holdings Ltd 0.0%
Value $1.551M Shares 522,104 Est. Cost $3.76 Unrealized
NRG NRG Energy Inc 0.0%
Value $1.551M Shares 10,616 Est. Cost $99.37 Unrealized +59.5%
Mitsubishi UFJ Financial Group Inc 0.0%
Value $1.551M Shares 94,647 Est. Cost $13.84 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value $1.549M Shares 9,804 Est. Cost $169.49 Unrealized +3.5%
HSY Hershey Co/The 0.0%
Value $1.546M Shares 7,436 Est. Cost $181.61 Unrealized +12.7%
PNFP Pinnacle Financial Partners Inc 0.0%
Value $1.54M Shares 17,876 Est. Cost $97.40 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $1.535M Shares 5,164 Est. Cost $242.29 Unrealized +18.2%
OTIS Otis Worldwide Corp 0.0%
Value $1.535M Shares 19,912 Est. Cost $79.94 Unrealized +12.0%
TCMD Tactile Systems Technology Inc 0.0%
Value $1.532M Shares 58,638 Est. Cost $22.56 Unrealized +28.8%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $1.529M Shares 15,537 Est. Cost $105.64 Unrealized -9.4%
Commonwealth Bank of Australia 0.0%
Value $1.529M Shares 13,216 Est. Cost $78.35 Unrealized
HESM Hess Midstream LP 0.0%
Value $1.527M Shares 39,292 Est. Cost $25.89 Unrealized +35.9%
BYD Boyd Gaming Corp 0.0%
Value $1.52M Shares 18,491 Est. Cost $82.87 Unrealized +2.8%
CYTK Cytokinetics Inc 0.0%
Value $1.52M Shares 23,057 Est. Cost $50.30 Unrealized +28.1%
Cia De Sanena Do Parana 0.0%
Value $1.519M Shares 177,208 Est. Cost $7.62 Unrealized
Mapletree Industrial Trust 0.0%
Value $1.513M Shares 1,002,926 Est. Cost $1.90 Unrealized
RPM RPM International Inc 0.0%
Value $1.512M Shares 15,208 Est. Cost $117.16 Unrealized -4.3%
WSO Watsco Inc 0.0%
Value $1.509M Shares 4,147 Est. Cost $427.59 Unrealized -8.3%
LG CNS Co Ltd 0.0%
Value $1.507M Shares 41,364 Est. Cost $42.21 Unrealized
YEXT Yext Inc 0.0%
Value $1.503M Shares 391,410 Est. Cost $6.60 Unrealized 0.0%
BANCO BILBAO VIZCAYA 0.0%
Value $1.502M Shares 71,189 Est. Cost $15.38 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1.5M Shares 23,922 Est. Cost $65.73 Unrealized 0.0%
SPT Sprout Social Inc 0.0%
Value $1.5M Shares 263,233 Est. Cost $8.73 Unrealized 0.0%
Siemens Energy AG 0.0%
Value $1.5M Shares 9,125 Est. Cost $81.68 Unrealized
XYL Xylem Inc/NY 0.0%
Value $1.495M Shares 12,507 Est. Cost $118.23 Unrealized +15.4%
IBKR Interactive Brokers Group Inc 0.0%
Value $1.494M Shares 22,272 Est. Cost $43.65 Unrealized +68.7%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $1.491M Shares 33,614 Est. Cost $46.61 Unrealized
CG Carlyle Group Inc/The 0.0%
Value $1.491M Shares 30,820 Est. Cost $61.48 Unrealized -4.1%
DCI Donaldson Co Inc 0.0%
Value $1.488M Shares 17,535 Est. Cost $77.52 Unrealized +31.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $1.482M Shares 4,478 Est. Cost $442.56 Unrealized -20.2%
LEN Lennar Corp 0.0%
Value $1.478M Shares 17,020 Est. Cost $108.63 Unrealized +5.4%
Mapletree Logistics Trust 0.0%
Value $1.478M Shares 1,652,480 Est. Cost $1.31 Unrealized
RRX Regal Rexnord Corp 0.0%
Value $1.477M Shares 7,885 Est. Cost $147.38 Unrealized +22.9%
WST West Pharmaceutical Services Inc 0.0%
Value $1.475M Shares 5,883 Est. Cost $265.71 Unrealized -5.2%
EXLS ExlService Holdings Inc 0.0%
Value $1.463M Shares 48,062 Est. Cost $42.23 Unrealized -13.2%
GDRX GoodRx Holdings Inc 0.0%
Value $1.458M Shares 743,904 Est. Cost $4.40 Unrealized -43.8%
United Tractors Tbk PT 0.0%
Value $1.442M Shares 789,144 Est. Cost $1.52 Unrealized
Richter Gedeon Nyrt 0.0%
Value $1.441M Shares 40,480 Est. Cost $31.02 Unrealized
SOLS Solstice Advanced Materials Inc 0.0%
Value $1.436M Shares 18,850 Est. Cost $47.08 Unrealized +38.5%
MTD Mettler-Toledo International Inc 0.0%
Value $1.434M Shares 1,137 Est. Cost $1354.74 Unrealized +4.3%
DINO HF Sinclair Corp 0.0%
Value $1.427M Shares 22,878 Est. Cost $47.66 Unrealized +8.9%
EIX Edison International 0.0%
Value $1.407M Shares 19,233 Est. Cost $61.42 Unrealized +5.2%
FNF Fidelity National Financial Inc 0.0%
Value $1.405M Shares 30,287 Est. Cost $55.11 Unrealized -1.0%
CNX CNX Resources Corp 0.0%
Value $1.402M Shares 36,379 Est. Cost $30.66 Unrealized +23.3%
Gibson Energy Inc 0.0%
Value $1.39M Shares 65,155 Est. Cost $15.72 Unrealized
ENSG Ensign Group Inc/The 0.0%
Value $1.38M Shares 6,849 Est. Cost $159.32 Unrealized +18.5%
AHR American Healthcare REIT Inc 0.0%
Value $1.377M Shares 29,205 Est. Cost $47.15 Unrealized
STLD Steel Dynamics Inc 0.0%
Value $1.374M Shares 7,631 Est. Cost $116.79 Unrealized +57.7%
Far EasTone Telecommunications Co Ltd 0.0%
Value $1.373M Shares 477,635 Est. Cost $2.96 Unrealized
SCI Service Corp International/US 0.0%
Value $1.364M Shares 16,532 Est. Cost $79.79 Unrealized +1.5%
EVR Evercore Inc 0.0%
Value $1.361M Shares 4,558 Est. Cost $254.58 Unrealized +38.2%
MASI Masimo Corp 0.0%
Value $1.355M Shares 7,618 Est. Cost $149.80 Unrealized -3.1%
Q Qnity Electronics Inc 0.0%
Value $1.354M Shares 11,739 Est. Cost $84.91 Unrealized +19.2%
WTRG Essential Utilities Inc 0.0%
Value $1.353M Shares 33,602 Est. Cost $38.12 Unrealized +1.7%
TRI Thomson Reuters Corp 0.0%
Value $1.352M Shares 15,021 Est. Cost $180.05 Unrealized -40.5%
Sime Darby Bhd 0.0%
Value $1.349M Shares 2,416,969 Est. Cost $0.54 Unrealized
VNET Vnet Group Inc 0.0%
Value $1.347M Shares 160,554 Est. Cost $7.95 Unrealized
UniCredit SpA 0.0%
Value $1.346M Shares 19,134 Est. Cost $27.52 Unrealized
WY Weyerhaeuser Co 0.0%
Value $1.343M Shares 54,966 Est. Cost $28.69 Unrealized -17.0%
SF Stifel Financial Corp 0.0%
Value $1.339M Shares 18,109 Est. Cost $111.32 Unrealized +12.7%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $1.336M Shares 23,643 Est. Cost $56.38 Unrealized +4.1%
CCK Crown Holdings Inc 0.0%
Value $1.329M Shares 13,261 Est. Cost $94.54 Unrealized +14.3%
WBS Webster Financial Corp 0.0%
Value $1.32M Shares 19,017 Est. Cost $59.58 Unrealized +14.5%
CPT Camden Property Trust 0.0%
Value $1.319M Shares 13,502 Est. Cost $106.14 Unrealized +3.8%
KNTK Kinetik Holdings Inc 0.0%
Value $1.313M Shares 27,132 Est. Cost $39.92 Unrealized +0.9%
ALLY Ally Financial Inc 0.0%
Value $1.308M Shares 33,335 Est. Cost $39.39 Unrealized +8.4%
UNM Unum Group 0.0%
Value $1.307M Shares 17,894 Est. Cost $69.84 Unrealized +8.2%
BAE Systems PLC 0.0%
Value $1.306M Shares 44,924 Est. Cost $25.45 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.303M Shares 28,166 Est. Cost $49.58 Unrealized
FHN First Horizon Corp 0.0%
Value $1.302M Shares 57,226 Est. Cost $21.01 Unrealized +17.6%
GPN Global Payments Inc 0.0%
Value $1.301M Shares 19,327 Est. Cost $89.46 Unrealized -16.3%
NTRS Northern Trust Corp 0.0%
Value $1.3M Shares 9,317 Est. Cost $88.90 Unrealized +65.2%
ES Eversource Energy 0.0%
Value $1.299M Shares 18,756 Est. Cost $62.47 Unrealized +12.2%
TXRH Texas Roadhouse Inc 0.0%
Value $1.297M Shares 7,854 Est. Cost $176.63 Unrealized +4.5%
ACM AECOM 0.0%
Value $1.294M Shares 15,250 Est. Cost $102.90 Unrealized -5.6%
ALB Albemarle Corp 0.0%
Value $1.293M Shares 7,203 Est. Cost $103.68 Unrealized +65.2%
CHRW CH Robinson Worldwide Inc 0.0%
Value $1.284M Shares 7,732 Est. Cost $99.60 Unrealized +82.0%
MP MP Materials Corp 0.0%
Value $1.282M Shares 26,562 Est. Cost $63.12 Unrealized -2.2%
CFG Citizens Financial Group Inc 0.0%
Value $1.28M Shares 21,352 Est. Cost $42.87 Unrealized +47.2%
TNL Travel Leisure Co 0.0%
Value $1.278M Shares 18,470 Est. Cost $53.47 Unrealized +36.2%
NFG National Fuel Gas Co 0.0%
Value $1.276M Shares 13,582 Est. Cost $79.10 Unrealized +5.7%
FRT Federal Realty Investment Trust 0.0%
Value $1.276M Shares 12,016 Est. Cost $99.87 Unrealized -0.8%
CR Crane Co 0.0%
Value $1.274M Shares 7,450 Est. Cost $188.16 Unrealized +5.3%
Superloop Ltd 0.0%
Value $1.274M Shares 572,555 Est. Cost $1.73 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value $1.271M Shares 7,474 Est. Cost $191.25 Unrealized -11.5%
RJF Raymond James Financial Inc 0.0%
Value $1.27M Shares 8,772 Est. Cost $116.88 Unrealized +41.5%
ARMK Aramark 0.0%
Value $1.265M Shares 31,210 Est. Cost $40.17 Unrealized -2.8%
Li Ning Co Ltd 0.0%
Value $1.264M Shares 463,033 Est. Cost $2.29 Unrealized
TSCO Tractor Supply Co 0.0%
Value $1.254M Shares 27,680 Est. Cost $52.31 Unrealized +0.8%
UDR UDR Inc 0.0%
Value $1.25M Shares 36,997 Est. Cost $37.77 Unrealized -2.9%
Toronto-Dominion Bank/The 0.0%
Value $1.248M Shares 13,365 Est. Cost $74.08 Unrealized
Shin-Etsu Chemical Co Ltd 0.0%
Value $1.245M Shares 31,581 Est. Cost $39.99 Unrealized
SYF Synchrony Financial 0.0%
Value $1.242M Shares 18,262 Est. Cost $50.62 Unrealized +50.7%
CAVA Cava Group Inc 0.0%
Value $1.234M Shares 15,254 Est. Cost $67.84 Unrealized -0.5%
TROW T Rowe Price Group Inc 0.0%
Value $1.234M Shares 13,694 Est. Cost $96.86 Unrealized +4.5%
Dream Industrial Real Estate Investment Trust 0.0%
Value $1.23M Shares 138,325 Est. Cost $10.49 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value $1.223M Shares 4,419 Est. Cost $242.28 Unrealized +28.9%
Frasers Logistics & Commercial Trust 0.0%
Value $1.216M Shares 1,746,900 Est. Cost $0.70 Unrealized
Daikin Industries Ltd 0.0%
Value $1.207M Shares 10,262 Est. Cost $131.81 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value $1.205M Shares 7,898 Est. Cost $142.91 Unrealized +3.8%
DRI Darden Restaurants Inc 0.0%
Value $1.193M Shares 6,085 Est. Cost $161.65 Unrealized +28.3%
MIR Mirion Technologies Inc 0.0%
Value $1.193M Shares 64,182 Est. Cost $24.94 Unrealized -3.1%
INSM Insmed Inc 0.0%
Value $1.19M Shares 7,279 Est. Cost $182.48 Unrealized -12.9%
UGI UGI Corp 0.0%
Value $1.19M Shares 32,665 Est. Cost $35.65 Unrealized +7.2%
Shopify Inc 0.0%
Value $1.183M Shares 9,971 Est. Cost $115.48 Unrealized
CNC Centene Corp 0.0%
Value $1.182M Shares 36,093 Est. Cost $51.75 Unrealized -16.2%
WMS Advanced Drainage Systems Inc 0.0%
Value $1.18M Shares 8,604 Est. Cost $131.06 Unrealized +23.0%
National Storage REIT 0.0%
Value $1.179M Shares 616,706 Est. Cost $1.39 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value $1.177M Shares 8,198 Est. Cost $177.00 Unrealized -0.8%
OGE OGE Energy Corp 0.0%
Value $1.17M Shares 24,399 Est. Cost $42.88 Unrealized +3.7%
BNP Paribas SA 0.0%
Value $1.169M Shares 12,488 Est. Cost $67.86 Unrealized
IEX IDEX Corp 0.0%
Value $1.167M Shares 6,155 Est. Cost $197.47 Unrealized +0.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.162M Shares 18,784 Est. Cost $33.40 Unrealized +35.4%
Hisense Home Appliances Group Co Ltd 0.0%
Value $1.16M Shares 455,909 Est. Cost $3.02 Unrealized
ORA Ormat Technologies Inc 0.0%
Value $1.157M Shares 10,335 Est. Cost $99.06 Unrealized +21.6%
CNH CNH Industrial NV 0.0%
Value $1.156M Shares 105,083 Est. Cost $12.21 Unrealized -6.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.156M Shares 11,948 Est. Cost $105.40 Unrealized -2.3%
AIT Applied Industrial Technologies Inc 0.0%
Value $1.154M Shares 4,348 Est. Cost $219.33 Unrealized +25.7%
OPCH Option Care Health Inc 0.0%
Value $1.148M Shares 42,649 Est. Cost $29.22 Unrealized +17.7%
Infineon Technologies AG 0.0%
Value $1.148M Shares 26,126 Est. Cost $42.10 Unrealized
Eutelsat Communications SACA 0.0%
Value $1.146M Shares 486,451 Est. Cost $4.09 Unrealized
Cia Energetica de Minas Gerais 0.0%
Value $1.141M Shares 469,282 Est. Cost $1.95 Unrealized
RF Regions Financial Corp 0.0%
Value $1.14M Shares 43,648 Est. Cost $21.65 Unrealized +33.9%
IDA IDACORP Inc 0.0%
Value $1.136M Shares 7,949 Est. Cost $125.86 Unrealized +7.0%
Intesa Sanpaolo SpA 0.0%
Value $1.133M Shares 189,949 Est. Cost $2.99 Unrealized
TRMB Trimble Inc 0.0%
Value $1.133M Shares 17,368 Est. Cost $61.91 Unrealized +14.7%
HQY HealthEquity Inc 0.0%
Value $1.131M Shares 13,528 Est. Cost $94.34 Unrealized -11.9%
Synnex Technology International Corp 0.0%
Value $1.127M Shares 475,394 Est. Cost $1.96 Unrealized
SAIA Saia Inc 0.0%
Value $1.12M Shares 3,189 Est. Cost $301.86 Unrealized +23.3%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $1.119M Shares 19,429 Est. Cost $43.05 Unrealized +34.4%
New Oriental Education & Technology Group Inc 0.0%
Value $1.118M Shares 201,109 Est. Cost $5.84 Unrealized
FCFS FirstCash Holdings Inc 0.0%
Value $1.117M Shares 5,941 Est. Cost $146.46 Unrealized +18.4%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $1.117M Shares 14,320 Est. Cost $88.51 Unrealized -1.7%
Exxaro Resources Ltd 0.0%
Value $1.109M Shares 83,518 Est. Cost $11.15 Unrealized
VMI Valmont Industries Inc 0.0%
Value $1.106M Shares 2,769 Est. Cost $358.02 Unrealized +25.3%
OSK Oshkosh Corp 0.0%
Value $1.106M Shares 7,511 Est. Cost $128.10 Unrealized +23.4%
WTFC Wintrust Financial Corp 0.0%
Value $1.105M Shares 7,953 Est. Cost $132.05 Unrealized +13.6%
GTLS Chart Industries Inc 0.0%
Value $1.104M Shares 5,338 Est. Cost $151.15 Unrealized +37.0%
LIVN LivaNova PLC 0.0%
Value $1.102M Shares 17,336 Est. Cost $54.63 Unrealized +19.3%
BASF SE 0.0%
Value $1.102M Shares 18,196 Est. Cost $53.42 Unrealized
BIM Birlesik Magazalar AS 0.0%
Value $1.094M Shares 71,161 Est. Cost $13.98 Unrealized
Korea Electric Power Corp 0.0%
Value $1.091M Shares 40,132 Est. Cost $32.64 Unrealized
BDC Belden Inc 0.0%
Value $1.09M Shares 9,494 Est. Cost $115.75 Unrealized +11.2%
SSB SOUTHSTATE BANK CORP 0.0%
Value $1.089M Shares 11,772 Est. Cost $96.71 Unrealized +4.3%
CNM Core & Main Inc 0.0%
Value $1.085M Shares 21,958 Est. Cost $60.57 Unrealized -7.1%
PKG Packaging Corp of America 0.0%
Value $1.083M Shares 5,104 Est. Cost $179.64 Unrealized +26.0%
AMH American Homes 4 Rent 0.0%
Value $1.081M Shares 38,712 Est. Cost $33.25 Unrealized
ORI Old Republic International Corp 0.0%
Value $1.079M Shares 27,033 Est. Cost $33.37 Unrealized +24.6%
EE Excelerate Energy Inc 0.0%
Value $1.077M Shares 32,224 Est. Cost $23.51 Unrealized +53.4%
TTC Toro Co/The 0.0%
Value $1.074M Shares 11,498 Est. Cost $74.44 Unrealized +25.1%
ADC Agree Realty Corp 0.0%
Value $1.073M Shares 14,230 Est. Cost $71.27 Unrealized
Mitsubishi Corp 0.0%
Value $1.071M Shares 31,961 Est. Cost $17.54 Unrealized
CELH Celsius Holdings Inc 0.0%
Value $1.071M Shares 30,183 Est. Cost $50.30 Unrealized +0.8%
COO Cooper Cos Inc/The 0.0%
Value $1.064M Shares 14,883 Est. Cost $85.17 Unrealized -3.5%
SLAB Silicon Laboratories Inc 0.0%
Value $1.061M Shares 5,099 Est. Cost $134.24 Unrealized +26.9%
CLX Clorox Co/The 0.0%
Value $1.056M Shares 10,189 Est. Cost $122.92 Unrealized -6.9%
Realtek Semiconductor Corp 0.0%
Value $1.055M Shares 70,590 Est. Cost $16.75 Unrealized
AFG American Financial Group Inc/OH 0.0%
Value $1.05M Shares 8,220 Est. Cost $120.79 Unrealized +6.9%
AVAV AeroVironment Inc 0.0%
Value $1.049M Shares 5,730 Est. Cost $276.11 Unrealized +7.4%
BRX Brixmor Property Group Inc 0.0%
Value $1.048M Shares 36,406 Est. Cost $27.68 Unrealized
AMCR Amcor PLC 0.0%
Value $1.048M Shares 26,357 Est. Cost $45.83 Unrealized 0.0%
Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value $1.045M Shares 31,003 Est. Cost $32.39 Unrealized
OC Owens Corning 0.0%
Value $1.042M Shares 9,633 Est. Cost $118.89 Unrealized +5.7%
LFUS Littelfuse Inc 0.0%
Value $1.04M Shares 3,064 Est. Cost $251.04 Unrealized +27.5%
Catena AB 0.0%
Value $1.04M Shares 22,422 Est. Cost $43.00 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value $1.039M Shares 4,971 Est. Cost $341.18 Unrealized -27.0%
Largan Precision Co Ltd 0.0%
Value $1.038M Shares 15,400 Est. Cost $77.47 Unrealized
Mitsubishi Electric Corp 0.0%
Value $1.035M Shares 32,936 Est. Cost $20.65 Unrealized
Mitsui Fudosan Logistics Park Inc 0.0%
Value $1.034M Shares 1,457 Est. Cost $709.68 Unrealized
Yadea Group Holdings Ltd 0.0%
Value $1.031M Shares 610,039 Est. Cost $1.51 Unrealized
Rheinmetall AG 0.0%
Value $1.027M Shares 615 Est. Cost $1624.13 Unrealized
AYI Acuity Inc 0.0%
Value $1.022M Shares 3,647 Est. Cost $244.79 Unrealized +31.4%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.0%
Value $1.018M Shares 1,632 Est. Cost $421.16 Unrealized
CMC Commercial Metals Co 0.0%
Value $1.017M Shares 16,555 Est. Cost $59.33 Unrealized +29.7%
HKBN Ltd 0.0%
Value $1.016M Shares 1,012,495 Est. Cost $0.48 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value $1.013M Shares 20,081 Est. Cost $71.53 Unrealized -6.8%
ZION Zions Bancorp NA 0.0%
Value $1.01M Shares 17,533 Est. Cost $55.64 Unrealized +9.4%
CFR Cullen/Frost Bankers Inc 0.0%
Value $1.01M Shares 7,369 Est. Cost $128.28 Unrealized +9.2%
NTT DC REIT 0.0%
Value $1.002M Shares 1,095,039 Est. Cost $1.01 Unrealized
Big Yellow Group PLC 0.0%
Value $1.001M Shares 89,528 Est. Cost $15.52 Unrealized
MUSA Murphy USA Inc 0.0%
Value $991K Shares 2,006 Est. Cost $433.33 Unrealized -4.7%
MOG/A Moog Inc 0.0%
Value $988K Shares 3,376 Est. Cost $302.54 Unrealized 0.0%
PLNT Planet Fitness Inc 0.0%
Value $983K Shares 13,211 Est. Cost $96.75 Unrealized -2.2%
RGEN Repligen Corp 0.0%
Value $982K Shares 8,337 Est. Cost $132.21 Unrealized +15.3%
CHWY Chewy Inc 0.0%
Value $979K Shares 36,244 Est. Cost $38.16 Unrealized -23.3%
MAS Masco Corp 0.0%
Value $978K Shares 16,197 Est. Cost $69.98 Unrealized +0.9%
CVLT Commvault Systems Inc 0.0%
Value $978K Shares 12,550 Est. Cost $157.33 Unrealized -34.6%
CTRE CareTrust REIT Inc 0.0%
Value $972K Shares 26,528 Est. Cost $36.64 Unrealized
HXL Hexcel Corp 0.0%
Value $971K Shares 11,995 Est. Cost $62.55 Unrealized +34.9%
R Ryder System Inc 0.0%
Value $961K Shares 4,693 Est. Cost $166.77 Unrealized +21.8%
LUV Southwest Airlines Co 0.0%
Value $959K Shares 25,535 Est. Cost $30.57 Unrealized +54.9%
UMBF UMB Financial Corp 0.0%
Value $956K Shares 8,479 Est. Cost $111.83 Unrealized +11.8%
Sumitomo Mitsui Financial Group Inc 0.0%
Value $954K Shares 30,243 Est. Cost $25.42 Unrealized
H Hyatt Hotels Corp 0.0%
Value $953K Shares 6,625 Est. Cost $144.85 Unrealized +13.6%
ATR AptarGroup Inc 0.0%
Value $953K Shares 7,559 Est. Cost $143.40 Unrealized -9.3%
Gruma SAB de CV 0.0%
Value $952K Shares 52,030 Est. Cost $17.44 Unrealized
WFRD Weatherford International PLC 0.0%
Value $950K Shares 10,046 Est. Cost $100.51 Unrealized -5.5%
PRI Primerica Inc 0.0%
Value $949K Shares 3,790 Est. Cost $268.40 Unrealized -2.7%
Enka Insaat ve Sanayi AS 0.0%
Value $949K Shares 451,384 Est. Cost $1.90 Unrealized
KEY KeyCorp 0.0%
Value $948K Shares 47,260 Est. Cost $13.51 Unrealized +60.5%
NNN NNN REIT Inc 0.0%
Value $948K Shares 22,554 Est. Cost $42.57 Unrealized
COLB Columbia Banking System Inc 0.0%
Value $945K Shares 34,437 Est. Cost $24.85 Unrealized +20.6%
AXA SA 0.0%
Value $936K Shares 20,631 Est. Cost $33.28 Unrealized
Eva Airways Corp 0.0%
Value $934K Shares 879,907 Est. Cost $1.10 Unrealized
RBRK Rubrik Inc 0.0%
Value $927K Shares 18,928 Est. Cost $75.22 Unrealized -19.4%
PTT Oil & Retail Business PCL 0.0%
Value $925K Shares 2,327,798 Est. Cost $0.38 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value $924K Shares 54,356 Est. Cost $18.03 Unrealized
BALL Ball Corp 0.0%
Value $923K Shares 15,614 Est. Cost $54.29 Unrealized +11.0%
RVTY Revvity Inc 0.0%
Value $922K Shares 10,526 Est. Cost $111.78 Unrealized -6.2%
Allwyn AG 0.0%
Value $920K Shares 60,812 Est. Cost $18.17 Unrealized
UBS Group AG 0.0%
Value $917K Shares 23,864 Est. Cost $31.21 Unrealized
Wan Hai Lines Ltd 0.0%
Value $910K Shares 377,510 Est. Cost $2.67 Unrealized
RL Ralph Lauren Corp 0.0%
Value $908K Shares 2,639 Est. Cost $189.29 Unrealized +91.8%
SITM SiTime Corp 0.0%
Value $906K Shares 2,623 Est. Cost $377.59 Unrealized 0.0%
ONB Old National Bancorp/IN 0.0%
Value $904K Shares 40,906 Est. Cost $21.87 Unrealized +10.5%
Hellenic Telecommunications Organization SA 0.0%
Value $902K Shares 47,792 Est. Cost $16.72 Unrealized
Kingsoft Corp Ltd 0.0%
Value $902K Shares 314,745 Est. Cost $3.69 Unrealized
ING Groep NV 0.0%
Value $900K Shares 35,238 Est. Cost $21.94 Unrealized
Indofood CBP Sukses Makmur Tbk PT 0.0%
Value $899K Shares 2,077,753 Est. Cost $0.48 Unrealized
Thales SA 0.0%
Value $896K Shares 3,075 Est. Cost $272.59 Unrealized
Advantest Corp 0.0%
Value $896K Shares 6,999 Est. Cost $37.21 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value $892K Shares 11,562 Est. Cost $161.35 Unrealized -55.1%
PFG Principal Financial Group Inc 0.0%
Value $891K Shares 9,885 Est. Cost $77.27 Unrealized +19.9%
KNSL Kinsale Capital Group Inc 0.0%
Value $890K Shares 2,605 Est. Cost $458.29 Unrealized -14.2%
AIA Group Ltd 0.0%
Value $889K Shares 82,182 Est. Cost $9.02 Unrealized
EL Estee Lauder Cos Inc/The 0.0%
Value $888K Shares 12,374 Est. Cost $103.68 Unrealized +7.9%
SMTC Semtech Corp 0.0%
Value $886K Shares 11,527 Est. Cost $57.25 Unrealized +44.0%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $884K Shares 155,051 Est. Cost $8.01 Unrealized 0.0%
MRNA Moderna Inc 0.0%
Value $883K Shares 17,381 Est. Cost $61.67 Unrealized -30.4%
Alchip Technologies Ltd 0.0%
Value $882K Shares 11,349 Est. Cost $101.63 Unrealized
Migros Ticaret AS 0.0%
Value $881K Shares 65,003 Est. Cost $12.61 Unrealized
NTT Inc 0.0%
Value $880K Shares 888,444 Est. Cost $1.07 Unrealized
Oracle Corp Japan 0.0%
Value $880K Shares 16,260 Est. Cost $88.00 Unrealized
ALGN Align Technology Inc 0.0%
Value $876K Shares 5,108 Est. Cost $159.39 Unrealized +9.6%
POR Portland General Electric Co 0.0%
Value $875K Shares 16,583 Est. Cost $42.89 Unrealized +18.0%
LVS Las Vegas Sands Corp 0.0%
Value $875K Shares 16,248 Est. Cost $47.15 Unrealized +23.8%
MTDR Matador Resources Co 0.0%
Value $871K Shares 13,779 Est. Cost $48.82 Unrealized -7.0%
Mitsui & Co Ltd 0.0%
Value $865K Shares 23,045 Est. Cost $38.20 Unrealized
KEX Kirby Corp 0.0%
Value $862K Shares 6,487 Est. Cost $100.85 Unrealized +23.6%
Safestore Holdings PLC 0.0%
Value $860K Shares 102,358 Est. Cost $11.22 Unrealized
SEIC SEI Investments Co 0.0%
Value $860K Shares 10,954 Est. Cost $75.87 Unrealized +10.9%
BG Bunge Global SA 0.0%
Value $860K Shares 6,763 Est. Cost $82.43 Unrealized +35.9%
Industria de Diseno Textil SA 0.0%
Value $856K Shares 15,048 Est. Cost $44.38 Unrealized
ZURICH INSURANCE GROUP AG 0.0%
Value $855K Shares 1,218 Est. Cost $542.51 Unrealized
ARW Arrow Electronics Inc 0.0%
Value $852K Shares 5,944 Est. Cost $127.33 Unrealized +4.9%
Hermes International SCA 0.0%
Value $848K Shares 456 Est. Cost $2162.15 Unrealized
TXNM TXNM Energy Inc 0.0%
Value $846K Shares 14,471 Est. Cost $54.91 Unrealized +7.7%
SSD Simpson Manufacturing Co Inc 0.0%
Value $846K Shares 4,928 Est. Cost $178.32 Unrealized +5.3%
WAL Western Alliance Bancorp 0.0%
Value $843K Shares 11,895 Est. Cost $83.75 Unrealized +7.4%
HOLX Hologic Inc 0.0%
Value $841K Shares 11,131 Est. Cost $78.06 Unrealized -3.9%
AAL American Airlines Group Inc 0.0%
Value $836K Shares 77,882 Est. Cost $12.31 Unrealized +18.3%
Novatek Microelectronics Corp 0.0%
Value $834K Shares 70,294 Est. Cost $14.05 Unrealized
EssilorLuxottica SA 0.0%
Value $829K Shares 3,615 Est. Cost $203.55 Unrealized
Air Arabia PJSC 0.0%
Value $829K Shares 747,894 Est. Cost $1.23 Unrealized
AGCO AGCO Corp 0.0%
Value $827K Shares 7,139 Est. Cost $105.97 Unrealized +14.3%
INGR Ingredion Inc 0.0%
Value $825K Shares 7,319 Est. Cost $117.72 Unrealized -1.3%
NDSN Nordson Corp 0.0%
Value $822K Shares 3,091 Est. Cost $234.24 Unrealized +18.3%
FDS FactSet Research Systems Inc 0.0%
Value $821K Shares 3,783 Est. Cost $404.47 Unrealized -38.9%
AGX Argan Inc 0.0%
Value $817K Shares 1,500 Est. Cost $316.84 Unrealized +17.0%
ULS UL Solutions Inc 0.0%
Value $815K Shares 9,503 Est. Cost $80.08 Unrealized -5.3%
BIO Bio-Rad Laboratories Inc 0.0%
Value $815K Shares 2,925 Est. Cost $258.79 Unrealized +15.5%
Agnico Eagle Mines Ltd 0.0%
Value $809K Shares 3,986 Est. Cost $123.12 Unrealized
AVY Avery Dennison Corp 0.0%
Value $806K Shares 4,667 Est. Cost $193.43 Unrealized -2.2%
PB Prosperity Bancshares Inc 0.0%
Value $806K Shares 11,998 Est. Cost $67.91 Unrealized +6.2%
JEF Jefferies Financial Group Inc 0.0%
Value $805K Shares 19,504 Est. Cost $51.86 Unrealized +13.4%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $801K Shares 16,273 Est. Cost $55.33 Unrealized -3.1%
APTV Aptiv PLC 0.0%
Value $800K Shares 11,515 Est. Cost $69.23 Unrealized +16.9%
Hyundai Motor Co 0.0%
Value $798K Shares 2,744 Est. Cost $208.31 Unrealized
GPC Genuine Parts Co 0.0%
Value $795K Shares 7,522 Est. Cost $138.00 Unrealized -3.3%
SATS EchoStar Corp 0.0%
Value $788K Shares 6,730 Est. Cost $49.59 Unrealized +134.6%
Axia Energia SA 0.0%
Value $784K Shares 71,862 Est. Cost $9.41 Unrealized
BKH Black Hills Corp 0.0%
Value $782K Shares 11,269 Est. Cost $60.48 Unrealized +18.9%
SPY 06/30/2026 617.85 P 0.0%
Value $781K Shares 514 Est. Cost Unrealized
Cie de Saint-Gobain SA 0.0%
Value $781K Shares 9,648 Est. Cost $89.64 Unrealized
HII Huntington Ingalls Industries Inc 0.0%
Value $781K Shares 2,057 Est. Cost $228.85 Unrealized +79.4%
ESS Essex Property Trust Inc 0.0%
Value $780K Shares 3,223 Est. Cost $236.02 Unrealized +8.8%
TEX Terex Corp 0.0%
Value $779K Shares 13,183 Est. Cost $55.53 Unrealized +12.2%
MNTN MNTN Inc 0.0%
Value $771K Shares 87,580 Est. Cost $10.28 Unrealized 0.0%
Cie Financiere Richemont SA 0.0%
Value $769K Shares 4,438 Est. Cost $141.22 Unrealized
Bank of Montreal 0.0%
Value $765K Shares 5,645 Est. Cost $111.93 Unrealized
SR Spire Inc 0.0%
Value $765K Shares 8,453 Est. Cost $83.00 Unrealized
Harmony Gold Mining Co Ltd 0.0%
Value $759K Shares 50,180 Est. Cost $14.75 Unrealized
AMKR Amkor Technology Inc 0.0%
Value $757K Shares 16,813 Est. Cost $25.03 Unrealized +97.9%
VOYA Voya Financial Inc 0.0%
Value $756K Shares 11,062 Est. Cost $72.96 Unrealized +3.3%
Mizuho Financial Group Inc 0.0%
Value $755K Shares 19,697 Est. Cost $18.49 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value $754K Shares 9,163 Est. Cost $132.14 Unrealized -11.1%
TKR Timken Co/The 0.0%
Value $752K Shares 7,474 Est. Cost $77.13 Unrealized +27.6%
PNR Pentair PLC 0.0%
Value $752K Shares 8,630 Est. Cost $106.12 Unrealized -3.3%
ACI Albertsons Cos Inc 0.0%
Value $749K Shares 43,937 Est. Cost $19.25 Unrealized -9.7%
BROS Dutch Bros Inc 0.0%
Value $748K Shares 14,757 Est. Cost $56.86 Unrealized 0.0%
Prosus NV 0.0%
Value $747K Shares 16,574 Est. Cost $30.40 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value $740K Shares 4,095 Est. Cost $168.71 Unrealized +29.4%
POWL Powell Industries Inc 0.0%
Value $738K Shares 1,364 Est. Cost $336.55 Unrealized +40.0%
PODD Insulet Corp 0.0%
Value $738K Shares 3,517 Est. Cost $272.45 Unrealized -3.0%
GNRC Generac Holdings Inc 0.0%
Value $737K Shares 3,772 Est. Cost $129.15 Unrealized +41.8%
Westpac Banking Corp 0.0%
Value $736K Shares 27,022 Est. Cost $16.26 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value $731K Shares 14,233 Est. Cost $37.67 Unrealized +28.7%
VAL Valaris Ltd 0.0%
Value $731K Shares 7,454 Est. Cost $52.02 Unrealized +30.1%
Lojas Renner SA 0.0%
Value $730K Shares 254,123 Est. Cost $2.74 Unrealized
CRBG Corebridge Financial Inc 0.0%
Value $726K Shares 30,425 Est. Cost $30.55 Unrealized -1.0%
Nexans SA 0.0%
Value $721K Shares 5,444 Est. Cost $139.57 Unrealized
Sendas Distribuidora S/A 0.0%
Value $721K Shares 397,408 Est. Cost $1.44 Unrealized
LAD Lithia Motors Inc 0.0%
Value $719K Shares 2,880 Est. Cost $322.58 Unrealized -0.3%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $716K Shares 8,810 Est. Cost $86.11 Unrealized -8.7%
THG Hanover Insurance Group Inc/The 0.0%
Value $712K Shares 4,110 Est. Cost $169.88 Unrealized +2.3%
EXP Eagle Materials Inc 0.0%
Value $712K Shares 3,759 Est. Cost $189.65 Unrealized +18.7%
Brookfield Corp 0.0%
Value $712K Shares 17,570 Est. Cost $56.25 Unrealized
LEA Lear Corp 0.0%
Value $711K Shares 5,870 Est. Cost $106.07 Unrealized +20.4%
MIDD Middleby Corp/The 0.0%
Value $709K Shares 5,349 Est. Cost $138.84 Unrealized +11.9%
FAF First American Financial Corp 0.0%
Value $708K Shares 11,742 Est. Cost $62.08 Unrealized +3.3%
DBS Group Holdings Ltd 0.0%
Value $704K Shares 15,916 Est. Cost $26.63 Unrealized
ITOCHU Corp 0.0%
Value $704K Shares 56,599 Est. Cost $18.36 Unrealized
Tokio Marine Holdings Inc 0.0%
Value $704K Shares 15,294 Est. Cost $26.56 Unrealized
GATX GATX Corp 0.0%
Value $703K Shares 4,119 Est. Cost $160.70 Unrealized +14.5%
WING Wingstop Inc 0.0%
Value $702K Shares 4,533 Est. Cost $287.25 Unrealized -7.9%
CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value $701K Shares 7,395 Est. Cost $72.17 Unrealized
BAX Baxter International Inc 0.0%
Value $701K Shares 41,709 Est. Cost $34.62 Unrealized -40.9%
Disco Corp 0.0%
Value $696K Shares 1,805 Est. Cost $307.48 Unrealized
BC Brunswick Corp/DE 0.0%
Value $696K Shares 9,572 Est. Cost $61.42 Unrealized +39.0%
MSA MSA Safety Inc 0.0%
Value $696K Shares 4,245 Est. Cost $169.83 Unrealized +9.1%
National Australia Bank Ltd 0.0%
Value $692K Shares 24,198 Est. Cost $21.32 Unrealized
Bayerische Motoren Werke AG 0.0%
Value $691K Shares 7,667 Est. Cost $101.47 Unrealized
Sumitomo Electric Industries Ltd 0.0%
Value $690K Shares 13,063 Est. Cost $30.05 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value $690K Shares 40,078 Est. Cost $19.37 Unrealized
GXO GXO Logistics Inc 0.0%
Value $689K Shares 13,291 Est. Cost $52.44 Unrealized +12.7%
FNB FNB Corp/PA 0.0%
Value $689K Shares 41,228 Est. Cost $15.72 Unrealized +13.3%
Global Power Synergy PCL 0.0%
Value $688K Shares 667,591 Est. Cost $1.05 Unrealized
POOL Pool Corp 0.0%
Value $685K Shares 3,384 Est. Cost $314.71 Unrealized -20.0%
HAS Hasbro Inc 0.0%
Value $685K Shares 7,318 Est. Cost $63.08 Unrealized +46.9%
SBRA Sabra Health Care REIT Inc 0.0%
Value $684K Shares 35,554 Est. Cost $18.38 Unrealized
Nintendo Co Ltd 0.0%
Value $683K Shares 12,357 Est. Cost $91.25 Unrealized
MTG MGIC Investment Corp 0.0%
Value $680K Shares 25,914 Est. Cost $25.46 Unrealized +6.2%
Bank of Nova Scotia/The 0.0%
Value $680K Shares 9,811 Est. Cost $55.97 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value $680K Shares 24,561 Est. Cost $30.10 Unrealized +11.9%
HIMS Hims & Hers Health Inc 0.0%
Value $679K Shares 32,697 Est. Cost $46.29 Unrealized -45.3%
VLY Valley National Bancorp 0.0%
Value $678K Shares 55,208 Est. Cost $9.99 Unrealized +26.6%
Deutsche Bank AG 0.0%
Value $672K Shares 23,160 Est. Cost $27.76 Unrealized
Telekom Malaysia Bhd 0.0%
Value $670K Shares 382,252 Est. Cost $1.53 Unrealized
UBSI United Bankshares Inc/WV 0.0%
Value $668K Shares 16,128 Est. Cost $37.28 Unrealized +13.6%
ESNT Essent Group Ltd 0.0%
Value $667K Shares 11,408 Est. Cost $58.45 Unrealized +7.0%
RYN Rayonier Inc 0.0%
Value $666K Shares 32,318 Est. Cost $23.95 Unrealized
Deutsche Boerse AG 0.0%
Value $665K Shares 2,292 Est. Cost $207.68 Unrealized
ALLE Allegion plc 0.0%
Value $665K Shares 4,575 Est. Cost $119.24 Unrealized +39.5%
Murata Manufacturing Co Ltd 0.0%
Value $665K Shares 30,937 Est. Cost $17.93 Unrealized
EG Everest Group Ltd 0.0%
Value $664K Shares 2,030 Est. Cost $346.65 Unrealized -4.4%
GBCI Glacier Bancorp Inc 0.0%
Value $662K Shares 14,817 Est. Cost $46.18 Unrealized +6.6%
National Grid PLC 0.0%
Value $662K Shares 39,387 Est. Cost $14.69 Unrealized
Keyence Corp 0.0%
Value $659K Shares 1,907 Est. Cost $428.44 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value $658K Shares 2,547 Est. Cost $221.24 Unrealized +23.1%
ESTC Elastic NV 0.0%
Value $656K Shares 13,127 Est. Cost $82.16 Unrealized -18.5%
NJR New Jersey Resources Corp 0.0%
Value $653K Shares 11,894 Est. Cost $45.70 Unrealized +9.5%
Panasonic Holdings Corp 0.0%
Value $653K Shares 40,099 Est. Cost $12.27 Unrealized
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $650K Shares 7,064 Est. Cost $132.75 Unrealized -15.4%
GAP Gap Inc/The 0.0%
Value $648K Shares 26,757 Est. Cost $15.91 Unrealized +72.6%
LSTR Landstar System Inc 0.0%
Value $647K Shares 4,035 Est. Cost $133.61 Unrealized
CHE Chemed Corp 0.0%
Value $646K Shares 1,709 Est. Cost $488.29 Unrealized -7.7%
SWX Southwest Gas Holdings Inc 0.0%
Value $644K Shares 7,409 Est. Cost $77.91 Unrealized +7.9%
Fast Retailing Co Ltd 0.0%
Value $642K Shares 1,654 Est. Cost $255.63 Unrealized
VFC VF Corp 0.0%
Value $642K Shares 37,781 Est. Cost $14.38 Unrealized +38.6%
NOVT Novanta Inc 0.0%
Value $640K Shares 5,420 Est. Cost $131.01 Unrealized +3.6%
SOLV Solventum Corp 0.0%
Value $638K Shares 9,763 Est. Cost $67.93 Unrealized +15.4%
MUR Murphy Oil Corp 0.0%
Value $637K Shares 15,450 Est. Cost $26.76 Unrealized +18.7%
ESAB Esab Corp 0.0%
Value $636K Shares 6,579 Est. Cost $119.16 Unrealized +3.6%
FCN FTI Consulting Inc 0.0%
Value $635K Shares 3,594 Est. Cost $165.47 Unrealized +4.2%
DPZ Domino's Pizza Inc 0.0%
Value $632K Shares 1,761 Est. Cost $386.88 Unrealized +3.6%
FND Floor & Decor Holdings Inc 0.0%
Value $630K Shares 12,407 Est. Cost $81.96 Unrealized -14.7%
Danone SA 0.0%
Value $630K Shares 7,896 Est. Cost $62.25 Unrealized
Canadian Pacific Kansas City Ltd 0.0%
Value $629K Shares 7,994 Est. Cost $78.43 Unrealized
ALGM Allegro MicroSystems Inc 0.0%
Value $623K Shares 19,744 Est. Cost $29.96 Unrealized +19.5%
ERIE Erie Indemnity Co 0.0%
Value $620K Shares 2,467 Est. Cost $324.68 Unrealized -14.0%
UFPI UFP Industries Inc 0.0%
Value $618K Shares 6,714 Est. Cost $100.97 Unrealized +5.2%
FHI Federated Hermes Inc 0.0%
Value $617K Shares 10,882 Est. Cost $47.43 Unrealized +12.9%
AVTR Avantor Inc 0.0%
Value $615K Shares 78,486 Est. Cost $12.97 Unrealized -15.2%
SON Sonoco Products Co 0.0%
Value $614K Shares 11,359 Est. Cost $45.36 Unrealized +10.9%
RYAN Ryan Specialty Holdings Inc 0.0%
Value $614K Shares 18,199 Est. Cost $59.88 Unrealized -22.1%
SPOT Spotify Technology SA 0.0%
Value $613K Shares 1,264 Est. Cost $186.55 Unrealized +166.6%
ST Sensata Technologies Holding PLC 0.0%
Value $613K Shares 17,401 Est. Cost $31.59 Unrealized +13.3%
HWC Hancock Whitney Corp 0.0%
Value $613K Shares 9,638 Est. Cost $61.29 Unrealized +13.0%
HST Host Hotels & Resorts Inc 0.0%
Value $613K Shares 31,970 Est. Cost $14.68 Unrealized +23.7%
CAG Conagra Brands Inc 0.0%
Value $612K Shares 38,907 Est. Cost $22.48 Unrealized -19.8%
KRG Kite Realty Group Trust 0.0%
Value $612K Shares 24,927 Est. Cost $22.30 Unrealized
SUNeVision Holdings Ltd 0.0%
Value $609K Shares 883,551 Est. Cost $0.90 Unrealized
LOTUS RESOURCES 0.0%
Value $608K Shares 696,138 Est. Cost $0.12 Unrealized
Xiaomi Corp 0.0%
Value $607K Shares 149,954 Est. Cost $5.01 Unrealized
BCO Brink's Co/The 0.0%
Value $607K Shares 5,855 Est. Cost $107.43 Unrealized +17.5%
Sojitz Corp 0.0%
Value $606K Shares 15,739 Est. Cost $31.05 Unrealized
E.ON SE 0.0%
Value $606K Shares 27,639 Est. Cost $13.19 Unrealized
WEX WEX Inc 0.0%
Value $605K Shares 3,955 Est. Cost $165.40 Unrealized -5.7%
FANUC Corp 0.0%
Value $604K Shares 18,072 Est. Cost $31.00 Unrealized
AN AutoNation Inc 0.0%
Value $604K Shares 3,093 Est. Cost $210.78 Unrealized -0.7%
RLI RLI Corp 0.0%
Value $603K Shares 10,579 Est. Cost $64.46 Unrealized -6.7%
Fujitsu Ltd 0.0%
Value $600K Shares 30,001 Est. Cost $25.48 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value $600K Shares 12,921 Est. Cost $95.70 Unrealized -48.8%
VNT Vontier Corp 0.0%
Value $599K Shares 16,877 Est. Cost $39.05 Unrealized +0.5%
OGS ONE Gas Inc 0.0%
Value $596K Shares 6,919 Est. Cost $74.90 Unrealized +7.8%
Asia Cement Corp 0.0%
Value $596K Shares 548,661 Est. Cost $1.16 Unrealized
HLNE Hamilton Lane Inc 0.0%
Value $595K Shares 5,989 Est. Cost $148.02 Unrealized -8.4%
SPY 06/30/2026 586.96 P 0.0%
Value $594K Shares 620 Est. Cost Unrealized
DGII Digi International Inc 0.0%
Value $593K Shares 12,304 Est. Cost $35.00 Unrealized +29.2%
SWK Stanley Black & Decker Inc 0.0%
Value $589K Shares 8,290 Est. Cost $68.07 Unrealized +24.1%
PATH UiPath Inc 0.0%
Value $586K Shares 52,813 Est. Cost $13.48 Unrealized 0.0%
Honda Motor Co Ltd 0.0%
Value $585K Shares 73,828 Est. Cost $9.05 Unrealized
ANZ Group Holdings Ltd 0.0%
Value $585K Shares 23,569 Est. Cost $18.01 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value $584K Shares 7,704 Est. Cost $83.16 Unrealized -17.7%
Hon Hai Precision Industry Co Ltd 0.0%
Value $582K Shares 99,239 Est. Cost $5.97 Unrealized
SARO StandardAero Inc 0.0%
Value $579K Shares 22,432 Est. Cost $31.28 Unrealized 0.0%
Trend Micro Inc/Japan 0.0%
Value $578K Shares 17,563 Est. Cost $45.45 Unrealized
AVT Avnet Inc 0.0%
Value $578K Shares 9,373 Est. Cost $52.51 Unrealized +11.0%
WMG Warner Music Group Corp 0.0%
Value $575K Shares 22,508 Est. Cost $31.05 Unrealized -5.0%
Lloyds Banking Group PLC 0.0%
Value $573K Shares 468,525 Est. Cost $1.06 Unrealized
Bayer AG 0.0%
Value $572K Shares 12,574 Est. Cost $29.79 Unrealized
Argenx SE 0.0%
Value $572K Shares 797 Est. Cost $553.40 Unrealized
Barclays PLC 0.0%
Value $570K Shares 110,606 Est. Cost $4.66 Unrealized
HOMB Home BancShares Inc/AR 0.0%
Value $567K Shares 21,048 Est. Cost $29.04 Unrealized -0.2%
OZK BANK OZK 0.0%
Value $559K Shares 12,189 Est. Cost $50.09 Unrealized -3.5%
Cheng Shin Rubber Industry Co Ltd 0.0%
Value $557K Shares 572,241 Est. Cost $1.18 Unrealized
Barrick Mining Corp 0.0%
Value $557K Shares 13,642 Est. Cost $21.73 Unrealized
MediaTek Inc 0.0%
Value $556K Shares 11,924 Est. Cost $45.48 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value $554K Shares 65,575 Est. Cost $10.90 Unrealized +17.9%
Glencore PLC 0.0%
Value $554K Shares 74,026 Est. Cost $5.47 Unrealized
GL Globe Life Inc 0.0%
Value $553K Shares 3,977 Est. Cost $119.53 Unrealized +18.6%
MTN Vail Resorts Inc 0.0%
Value $545K Shares 4,250 Est. Cost $155.21 Unrealized -11.2%
AIZ Assurant Inc 0.0%
Value $544K Shares 2,498 Est. Cost $176.88 Unrealized +31.3%
CaixaBank SA 0.0%
Value $541K Shares 46,083 Est. Cost $5.32 Unrealized
IVZ Invesco Ltd 0.0%
Value $539K Shares 22,193 Est. Cost $14.35 Unrealized +91.2%
KBR KBR Inc 0.0%
Value $539K Shares 14,626 Est. Cost $48.19 Unrealized -11.3%
FBIN Fortune Brands Innovations Inc 0.0%
Value $539K Shares 13,829 Est. Cost $55.69 Unrealized +2.1%
MAT Mattel Inc 0.0%
Value $536K Shares 36,906 Est. Cost $18.14 Unrealized +9.5%
ELF elf Beauty Inc 0.0%
Value $536K Shares 8,841 Est. Cost $112.22 Unrealized -23.7%
S SentinelOne Inc 0.0%
Value $535K Shares 41,541 Est. Cost $17.33 Unrealized -19.4%
KNF Knife River Corp 0.0%
Value $533K Shares 6,529 Est. Cost $84.12 Unrealized -6.1%
LPX Louisiana-Pacific Corp 0.0%
Value $531K Shares 7,299 Est. Cost $91.48 Unrealized -2.6%
EPR EPR Properties 0.0%
Value $529K Shares 10,594 Est. Cost $56.88 Unrealized
Investor AB 0.0%
Value $528K Shares 14,120 Est. Cost $23.77 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value $525K Shares 6,969 Est. Cost $79.61 Unrealized +5.8%
MOS Mosaic Co/The 0.0%
Value $524K Shares 20,548 Est. Cost $33.15 Unrealized -15.9%
Gubre Fabrikalari TAS 0.0%
Value $524K Shares 49,212 Est. Cost $7.49 Unrealized
Ferrari NV 0.0%
Value $523K Shares 1,566 Est. Cost $346.81 Unrealized
Computacenter PLC 0.0%
Value $522K Shares 13,244 Est. Cost $37.45 Unrealized
NEC Corp 0.0%
Value $521K Shares 21,495 Est. Cost $27.53 Unrealized
Recruit Holdings Co Ltd 0.0%
Value $520K Shares 12,654 Est. Cost $42.89 Unrealized
Enerjisa Enerji AS 0.0%
Value $520K Shares 201,886 Est. Cost $2.21 Unrealized
SHC Sotera Health Co 0.0%
Value $519K Shares 36,161 Est. Cost $15.10 Unrealized +19.5%
PTGX Protagonist Therapeutics Inc 0.0%
Value $518K Shares 4,916 Est. Cost $83.28 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value $515K Shares 9,864 Est. Cost $58.74 Unrealized +9.1%
SJM J M Smucker Co/The 0.0%
Value $514K Shares 5,334 Est. Cost $111.46 Unrealized -6.6%
Denso Corp 0.0%
Value $513K Shares 41,829 Est. Cost $13.96 Unrealized
HRL Hormel Foods Corp 0.0%
Value $510K Shares 22,513 Est. Cost $28.79 Unrealized -15.8%
EXPO Exponent Inc 0.0%
Value $509K Shares 7,803 Est. Cost $71.95 Unrealized +0.9%
Oversea-Chinese Banking Corp Ltd 0.0%
Value $508K Shares 29,744 Est. Cost $10.17 Unrealized
Centuria Industrial REIT 0.0%
Value $505K Shares 254,193 Est. Cost $2.22 Unrealized
SAIC Science Applications International Corp 0.0%
Value $504K Shares 5,309 Est. Cost $111.74 Unrealized -10.5%
ESR-REIT 0.0%
Value $504K Shares 288,156 Est. Cost $1.93 Unrealized
Generali 0.0%
Value $503K Shares 12,606 Est. Cost $21.38 Unrealized
AES AES Corp/The 0.0%
Value $502K Shares 35,596 Est. Cost $15.54 Unrealized -2.6%
SLM SLM Corp 0.0%
Value $500K Shares 23,375 Est. Cost $31.06 Unrealized -16.8%
TCBI Texas Capital Bancshares Inc 0.0%
Value $499K Shares 5,259 Est. Cost $85.45 Unrealized +17.1%
Canadian National Railway Co 0.0%
Value $498K Shares 4,836 Est. Cost $104.63 Unrealized
Kingsoft Cloud Holdings Ltd 0.0%
Value $497K Shares 564,941 Est. Cost $0.86 Unrealized
POST Post Holdings Inc 0.0%
Value $495K Shares 5,011 Est. Cost $107.27 Unrealized -4.1%
UCB SA 0.0%
Value $494K Shares 1,654 Est. Cost $92.91 Unrealized
UHS Universal Health Services Inc 0.0%
Value $494K Shares 2,762 Est. Cost $170.25 Unrealized +25.9%
VVV Valvoline Inc 0.0%
Value $493K Shares 14,639 Est. Cost $37.22 Unrealized -7.3%
ALK Alaska Air Group Inc 0.0%
Value $492K Shares 13,364 Est. Cost $53.01 Unrealized -1.0%
OLED Universal Display Corp 0.0%
Value $492K Shares 5,370 Est. Cost $130.52 Unrealized -8.9%
WYNN Wynn Resorts Ltd 0.0%
Value $491K Shares 4,836 Est. Cost $108.39 Unrealized +5.3%
MSM MSC Industrial Direct Co Inc 0.0%
Value $491K Shares 5,322 Est. Cost $86.19 Unrealized +3.1%
Samsung Electronics Co Ltd 0.0%
Value $490K Shares 6,581 Est. Cost $37.75 Unrealized
Time Interconnect Technology Ltd 0.0%
Value $487K Shares 247,073 Est. Cost $1.91 Unrealized
ASB Associated Banc-Corp 0.0%
Value $487K Shares 18,823 Est. Cost $25.25 Unrealized +8.4%
THO Thor Industries Inc 0.0%
Value $485K Shares 6,069 Est. Cost $90.11 Unrealized +25.5%
Ferrovial NV 0.0%
Value $484K Shares 7,559 Est. Cost $42.91 Unrealized
Mr Price Group Ltd 0.0%
Value $484K Shares 53,360 Est. Cost $10.04 Unrealized
VNO Vornado Realty Trust 0.0%
Value $483K Shares 18,570 Est. Cost $40.48 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $482K Shares 25,782 Est. Cost $19.15 Unrealized +19.4%
Hoya Corp 0.0%
Value $481K Shares 2,878 Est. Cost $126.53 Unrealized
NVST Envista Holdings Corp 0.0%
Value $480K Shares 18,937 Est. Cost $18.71 Unrealized +37.6%
RELX PLC 0.0%
Value $476K Shares 14,534 Est. Cost $53.28 Unrealized
Marubeni Corp 0.0%
Value $475K Shares 13,432 Est. Cost $15.81 Unrealized
SIMO Silicon Motion Technology Corp 0.0%
Value $475K Shares 4,226 Est. Cost $94.87 Unrealized
Renesas Electronics Corp 0.0%
Value $474K Shares 34,939 Est. Cost $14.99 Unrealized
Wheaton Precious Metals Corp 0.0%
Value $473K Shares 3,603 Est. Cost $91.06 Unrealized
MORN Morningstar Inc 0.0%
Value $470K Shares 2,780 Est. Cost $265.45 Unrealized -28.3%
NWE Northwestern Energy Group Inc 0.0%
Value $467K Shares 7,079 Est. Cost $54.14 Unrealized +25.3%
NWSA News Corp 0.0%
Value $462K Shares 18,517 Est. Cost $23.78 Unrealized +5.8%
BRKR Bruker Corp 0.0%
Value $461K Shares 12,774 Est. Cost $37.55 Unrealized +20.9%
VICR Vicor Corp 0.0%
Value $457K Shares 2,838 Est. Cost $73.17 Unrealized +114.7%
Hong Kong Exchanges & Clearing Ltd 0.0%
Value $457K Shares 9,229 Est. Cost $35.06 Unrealized
TEAM Atlassian Corp 0.0%
Value $456K Shares 6,677 Est. Cost $213.77 Unrealized -47.0%
Nordea Bank Abp 0.0%
Value $456K Shares 26,806 Est. Cost $12.44 Unrealized
NatWest Group PLC 0.0%
Value $455K Shares 62,172 Est. Cost $7.03 Unrealized
FLG Flagstar Bank NA 0.0%
Value $454K Shares 34,457 Est. Cost $11.88 Unrealized +12.4%
CNO CNO Financial Group Inc 0.0%
Value $451K Shares 10,983 Est. Cost $35.65 Unrealized +18.9%
LEONARDO-FINMECCANICA SPA 0.0%
Value $451K Shares 6,734 Est. Cost $47.84 Unrealized
PBF PBF Energy Inc 0.0%
Value $451K Shares 9,476 Est. Cost $26.94 Unrealized +22.4%
TREX Trex Co Inc 0.0%
Value $450K Shares 12,353 Est. Cost $60.90 Unrealized -31.5%
Manulife Financial Corp 0.0%
Value $450K Shares 13,058 Est. Cost $32.04 Unrealized
WLK Westlake Corp 0.0%
Value $449K Shares 3,844 Est. Cost $82.33 Unrealized +8.4%
FFIN First Financial Bankshares Inc 0.0%
Value $442K Shares 15,008 Est. Cost $35.15 Unrealized -7.2%
Wesfarmers Ltd 0.0%
Value $442K Shares 8,795 Est. Cost $39.54 Unrealized
DVA DAVITA INC 0.0%
Value $438K Shares 2,847 Est. Cost $141.27 Unrealized -11.2%
CUZ Cousins Properties Inc 0.0%
Value $437K Shares 19,343 Est. Cost $29.11 Unrealized
Ping An Insurance Group Co of China Ltd 0.0%
Value $436K Shares 57,533 Est. Cost $7.35 Unrealized
TravelSky Technology Ltd 0.0%
Value $430K Shares 348,536 Est. Cost $1.30 Unrealized
ATEN A10 Networks Inc 0.0%
Value $426K Shares 18,413 Est. Cost $17.69 Unrealized +4.0%
GHC Graham Holdings Co 0.0%
Value $426K Shares 403 Est. Cost $936.82 Unrealized +20.2%
CRL Charles River Laboratories International Inc 0.0%
Value $423K Shares 2,454 Est. Cost $152.48 Unrealized +29.5%
London Stock Exchange Group PLC 0.0%
Value $422K Shares 3,594 Est. Cost $121.17 Unrealized
AOS A O Smith Corp 0.0%
Value $421K Shares 6,383 Est. Cost $63.73 Unrealized +16.2%
IBOC International Bancshares Corp 0.0%
Value $419K Shares 6,230 Est. Cost $68.84 Unrealized +1.6%
Boss Energy Ltd 0.0%
Value $418K Shares 400,379 Est. Cost $0.99 Unrealized
MGM MGM Resorts International 0.0%
Value $418K Shares 11,294 Est. Cost $35.36 Unrealized -0.8%
MMS Maximus Inc 0.0%
Value $417K Shares 6,499 Est. Cost $81.03 Unrealized +7.4%
DSV A/S 0.0%
Value $416K Shares 1,759 Est. Cost $176.54 Unrealized
Erste Group Bank AG 0.0%
Value $412K Shares 3,854 Est. Cost $40.55 Unrealized
ADEA Adeia Inc 0.0%
Value $410K Shares 17,079 Est. Cost $10.30 Unrealized +81.6%
IRT Independence Realty Trust Inc 0.0%
Value $408K Shares 27,425 Est. Cost $16.39 Unrealized
WHR Whirlpool Corp 0.0%
Value $406K Shares 7,529 Est. Cost $90.87 Unrealized -8.3%
CALX Calix Inc 0.0%
Value $404K Shares 8,255 Est. Cost $54.88 Unrealized -2.9%
National Bank of Canada 0.0%
Value $402K Shares 3,104 Est. Cost $78.10 Unrealized
TDK Corp 0.0%
Value $398K Shares 32,100 Est. Cost $12.22 Unrealized
Softcat PLC 0.0%
Value $398K Shares 24,836 Est. Cost $19.79 Unrealized
CDP COPT Defense Properties 0.0%
Value $398K Shares 13,009 Est. Cost $29.06 Unrealized
Macquarie Group Ltd 0.0%
Value $398K Shares 2,859 Est. Cost $125.47 Unrealized
Volvo AB 0.0%
Value $397K Shares 12,301 Est. Cost $26.22 Unrealized
BHF Brighthouse Financial Inc 0.0%
Value $395K Shares 6,593 Est. Cost $48.82 Unrealized +30.9%
OLN Olin Corp 0.0%
Value $394K Shares 13,265 Est. Cost $21.75 Unrealized +8.7%
BYD Co Ltd 0.0%
Value $393K Shares 29,126 Est. Cost $13.92 Unrealized
Anglo American PLC 0.0%
Value $393K Shares 9,328 Est. Cost $29.64 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value $392K Shares 10,099 Est. Cost $48.36 Unrealized -6.9%
CAR Avis Budget Group Inc 0.0%
Value $390K Shares 2,673 Est. Cost $151.69 Unrealized -22.6%
Commerzbank AG 0.0%
Value $389K Shares 10,938 Est. Cost $29.32 Unrealized
FUJIFILM Holdings Corp 0.0%
Value $388K Shares 20,771 Est. Cost $27.72 Unrealized
PVH PVH Corp 0.0%
Value $387K Shares 5,554 Est. Cost $108.67 Unrealized -39.2%
ESE ESCO Technologies Inc 0.0%
Value $384K Shares 1,364 Est. Cost $212.68 Unrealized +12.7%
CSL Ltd 0.0%
Value $384K Shares 3,957 Est. Cost $191.52 Unrealized
AVNT Avient Corp 0.0%
Value $383K Shares 10,549 Est. Cost $34.28 Unrealized +9.9%
Swiss Re AG 0.0%
Value $383K Shares 2,315 Est. Cost $184.17 Unrealized
BXP BXP Inc 0.0%
Value $382K Shares 7,367 Est. Cost $63.46 Unrealized +6.9%
Atlas Copco AB 0.0%
Value $382K Shares 22,173 Est. Cost $17.12 Unrealized
Catcher Technology Co Ltd 0.0%
Value $381K Shares 64,841 Est. Cost $6.39 Unrealized
Bumrungrad Hospital PCL 0.0%
Value $380K Shares 76,932 Est. Cost $4.58 Unrealized
SPY 12/31/2026 409.15 P 0.0%
Value $380K Shares 813 Est. Cost Unrealized
Dassault Systemes SE 0.0%
Value $379K Shares 19,040 Est. Cost $38.09 Unrealized
Franco-Nevada Corp 0.0%
Value $379K Shares 1,529 Est. Cost $164.18 Unrealized
KBH KB Home 0.0%
Value $379K Shares 7,328 Est. Cost $59.88 Unrealized +1.9%
Shandong Weigao Group Medical Polymer Co Ltd 0.0%
Value $378K Shares 790,593 Est. Cost $0.69 Unrealized
BF/B Brown-Forman Corp 0.0%
Value $378K Shares 14,300 Est. Cost $40.13 Unrealized -30.3%
ASH Ashland Inc 0.0%
Value $377K Shares 6,785 Est. Cost $51.97 Unrealized +20.0%
FOX Fox Corp 0.0%
Value $376K Shares 7,077 Est. Cost $38.61 Unrealized +57.3%
Kyocera Corp 0.0%
Value $373K Shares 24,901 Est. Cost $14.39 Unrealized
Haleon PLC 0.0%
Value $371K Shares 75,033 Est. Cost $5.13 Unrealized
Woodside Energy Group Ltd 0.0%
Value $371K Shares 15,335 Est. Cost $15.80 Unrealized
Constellation Software Inc/Canada 0.0%
Value $370K Shares 211 Est. Cost $2395.62 Unrealized
KBC Group NV 0.0%
Value $368K Shares 3,044 Est. Cost $65.69 Unrealized
HSIC Henry Schein Inc 0.0%
Value $368K Shares 4,997 Est. Cost $72.98 Unrealized +7.0%
YOU Clear Secure Inc 0.0%
Value $366K Shares 7,564 Est. Cost $29.61 Unrealized +17.0%
TAP Molson Coors Beverage Co 0.0%
Value $364K Shares 8,462 Est. Cost $45.99 Unrealized +7.6%
BEN Franklin Resources Inc 0.0%
Value $363K Shares 15,354 Est. Cost $22.05 Unrealized +19.5%
Compass Group PLC 0.0%
Value $363K Shares 13,155 Est. Cost $27.60 Unrealized
GPOR Gulfport Energy Corp 0.0%
Value $362K Shares 1,713 Est. Cost $194.68 Unrealized 0.0%
CPB Campbell's Company/The 0.0%
Value $361K Shares 16,189 Est. Cost $40.58 Unrealized -32.7%
Experian PLC 0.0%
Value $361K Shares 10,505 Est. Cost $40.36 Unrealized
Adyen NV 0.0%
Value $358K Shares 364 Est. Cost $1201.25 Unrealized
Tiger Brands Ltd 0.0%
Value $356K Shares 20,125 Est. Cost $17.93 Unrealized
KRC Kilroy Realty Corp 0.0%
Value $354K Shares 12,538 Est. Cost $42.25 Unrealized
Lonza Group AG 0.0%
Value $351K Shares 556 Est. Cost $432.55 Unrealized
Chicony Electronics Co Ltd 0.0%
Value $348K Shares 93,006 Est. Cost $4.74 Unrealized
Merck KGaA 0.0%
Value $346K Shares 2,782 Est. Cost $147.45 Unrealized
Clicks Group Ltd 0.0%
Value $345K Shares 20,172 Est. Cost $19.61 Unrealized
KD Kyndryl Holdings Inc 0.0%
Value $345K Shares 26,321 Est. Cost $28.40 Unrealized -27.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $344K Shares 19,537 Est. Cost $21.83 Unrealized +4.7%
Fujikura Ltd 0.0%
Value $344K Shares 13,350 Est. Cost $37.41 Unrealized
FOUR Shift4 Payments Inc 0.0%
Value $341K Shares 7,789 Est. Cost $86.91 Unrealized -30.0%
Alimentation Couche-Tard Inc 0.0%
Value $338K Shares 5,963 Est. Cost $58.43 Unrealized
WHD Cactus Inc 0.0%
Value $338K Shares 7,142 Est. Cost $49.39 Unrealized +11.5%
GPK Graphic Packaging Holding Co 0.0%
Value $338K Shares 33,980 Est. Cost $21.74 Unrealized -35.2%
Waste Connections Inc 0.0%
Value $336K Shares 2,066 Est. Cost $186.80 Unrealized
Sampo Oyj 0.0%
Value $334K Shares 31,445 Est. Cost $16.20 Unrealized
Rio Tinto Ltd 0.0%
Value $333K Shares 2,994 Est. Cost $91.69 Unrealized
IPGP IPG Photonics Corp 0.0%
Value $333K Shares 2,910 Est. Cost $78.12 Unrealized +30.2%
PSN Parsons Corp 0.0%
Value $333K Shares 6,139 Est. Cost $87.96 Unrealized -22.8%
YETI YETI Holdings Inc 0.0%
Value $333K Shares 9,097 Est. Cost $30.01 Unrealized +58.0%
Sandvik AB 0.0%
Value $332K Shares 8,802 Est. Cost $21.91 Unrealized
Terumo Corp 0.0%
Value $332K Shares 24,973 Est. Cost $20.30 Unrealized
Nippon Steel Corp 0.0%
Value $331K Shares 91,253 Est. Cost $6.12 Unrealized
Amadeus IT Group SA 0.0%
Value $331K Shares 5,888 Est. Cost $72.33 Unrealized
SYNA Synaptics Inc 0.0%
Value $330K Shares 4,711 Est. Cost $69.06 Unrealized +23.8%
United Overseas Bank Ltd 0.0%
Value $330K Shares 11,579 Est. Cost $21.95 Unrealized
Samsung SDI Co Ltd 0.0%
Value $325K Shares 1,221 Est. Cost $186.96 Unrealized
MZTI Marzetti Company/The 0.0%
Value $324K Shares 2,345 Est. Cost $177.32 Unrealized -7.3%
PRLB Proto Labs Inc 0.0%
Value $322K Shares 5,653 Est. Cost $47.27 Unrealized +22.7%
Chugai Pharmaceutical Co Ltd 0.0%
Value $322K Shares 5,943 Est. Cost $40.12 Unrealized
Kongsberg Gruppen ASA 0.0%
Value $320K Shares 7,515 Est. Cost $36.81 Unrealized
Alcon AG 0.0%
Value $319K Shares 4,302 Est. Cost $78.41 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value $318K Shares 2,130 Est. Cost $178.26 Unrealized -8.2%
VRNS Varonis Systems Inc 0.0%
Value $315K Shares 14,688 Est. Cost $43.98 Unrealized -33.1%
KN Knowles Corp 0.0%
Value $312K Shares 12,137 Est. Cost $19.23 Unrealized +31.1%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $312K Shares 5,134 Est. Cost $61.29 Unrealized +4.9%
Kao Corp 0.0%
Value $311K Shares 7,984 Est. Cost $40.56 Unrealized
Standard Chartered PLC 0.0%
Value $305K Shares 14,808 Est. Cost $8.81 Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value $303K Shares 9,603 Est. Cost $23.85 Unrealized +4.0%
EEFT Euronet Worldwide Inc 0.0%
Value $302K Shares 4,553 Est. Cost $95.87 Unrealized -24.3%
CTS CTS Corp 0.0%
Value $301K Shares 6,301 Est. Cost $46.59 Unrealized +9.8%
Foxconn Technology Co Ltd 0.0%
Value $298K Shares 188,787 Est. Cost $1.97 Unrealized
FLUT Flutter Entertainment PLC 0.0%
Value $294K Shares 2,887 Est. Cost $226.63 Unrealized -26.5%
Kubota Corp 0.0%
Value $293K Shares 18,912 Est. Cost $14.95 Unrealized
Assa Abloy AB 0.0%
Value $290K Shares 8,170 Est. Cost $29.03 Unrealized
Kone Oyj 0.0%
Value $290K Shares 4,576 Est. Cost $49.75 Unrealized
POSCO Holdings Inc 0.0%
Value $289K Shares 1,333 Est. Cost $203.56 Unrealized
African Rainbow Minerals Ltd 0.0%
Value $288K Shares 21,100 Est. Cost $12.37 Unrealized
Sinko Industries Ltd 0.0%
Value $286K Shares 37,917 Est. Cost $8.03 Unrealized
Sompo Holdings Inc 0.0%
Value $285K Shares 7,535 Est. Cost $30.59 Unrealized
AIB Group PLC 0.0%
Value $281K Shares 27,010 Est. Cost $7.43 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $279K Shares 9,251 Est. Cost $10.43 Unrealized
Goodman Group 0.0%
Value $279K Shares 15,845 Est. Cost $17.70 Unrealized
Prudential PLC 0.0%
Value $278K Shares 20,270 Est. Cost $12.54 Unrealized
Sun Life Financial Inc 0.0%
Value $277K Shares 4,416 Est. Cost $66.50 Unrealized
AMBA Ambarella Inc 0.0%
Value $276K Shares 5,360 Est. Cost $72.49 Unrealized -7.2%
Mitsubishi Estate Co Ltd 0.0%
Value $275K Shares 10,117 Est. Cost $14.17 Unrealized
Micro-Star International Co Ltd 0.0%
Value $275K Shares 103,258 Est. Cost $4.13 Unrealized
ORIX Corp 0.0%
Value $272K Shares 9,380 Est. Cost $19.23 Unrealized
Fairfax Financial Holdings Ltd 0.0%
Value $271K Shares 159 Est. Cost $1265.52 Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value $270K Shares 6,903 Est. Cost $46.03 Unrealized +1.4%
STMicroelectronics NV 0.0%
Value $270K Shares 8,160 Est. Cost $36.40 Unrealized
EXTR Extreme Networks Inc 0.0%
Value $270K Shares 17,898 Est. Cost $17.73 Unrealized -15.0%
STMicroelectronics NV 0.0%
Value $269K Shares 8,123 Est. Cost $38.20 Unrealized
Hexagon AB 0.0%
Value $268K Shares 28,186 Est. Cost $11.21 Unrealized
Heineken NV 0.0%
Value $268K Shares 3,496 Est. Cost $101.21 Unrealized
ASM International NV 0.0%
Value $268K Shares 364 Est. Cost $575.58 Unrealized
DKNG DraftKings Inc 0.0%
Value $267K Shares 12,369 Est. Cost $36.98 Unrealized -21.8%
Aeon Co Ltd 0.0%
Value $267K Shares 22,452 Est. Cost $15.50 Unrealized
Daiichi Life Group Inc 0.0%
Value $267K Shares 29,851 Est. Cost $10.97 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value $266K Shares 22,973 Est. Cost $14.51 Unrealized -13.1%
Bank Leumi Le-Israel BM 0.0%
Value $266K Shares 12,006 Est. Cost $8.74 Unrealized
Dollarama Inc 0.0%
Value $266K Shares 2,165 Est. Cost $102.25 Unrealized
Daiichi Sankyo Co Ltd 0.0%
Value $266K Shares 15,280 Est. Cost $27.11 Unrealized
KB Financial Group Inc 0.0%
Value $265K Shares 2,861 Est. Cost $82.47 Unrealized
LQDT Liquidity Services Inc 0.0%
Value $265K Shares 8,653 Est. Cost $31.56 Unrealized 0.0%
3i Group PLC 0.0%
Value $264K Shares 8,168 Est. Cost $31.88 Unrealized
VCYT Veracyte Inc 0.0%
Value $264K Shares 8,199 Est. Cost $36.78 Unrealized +6.9%
Transurban Group 0.0%
Value $263K Shares 27,190 Est. Cost $9.27 Unrealized
LGND Ligand Pharmaceuticals Inc 0.0%
Value $263K Shares 1,317 Est. Cost $193.14 Unrealized 0.0%
Seven & i Holdings Co Ltd 0.0%
Value $259K Shares 19,328 Est. Cost $22.42 Unrealized
Volkswagen AG 0.0%
Value $257K Shares 2,573 Est. Cost $121.60 Unrealized
Danske Bank A/S 0.0%
Value $257K Shares 5,320 Est. Cost $42.77 Unrealized
AVPT AvePoint Inc 0.0%
Value $256K Shares 26,892 Est. Cost $13.88 Unrealized -14.7%
Toyota Industries Corp 0.0%
Value $256K Shares 1,993 Est. Cost $89.27 Unrealized
INTACT FINANCIAL CORP 0.0%
Value $255K Shares 1,405 Est. Cost $155.29 Unrealized
PetroChina Co Ltd 0.0%
Value $255K Shares 185,775 Est. Cost $1.21 Unrealized
CHH Choice Hotels International Inc 0.0%
Value $252K Shares 2,431 Est. Cost $121.41 Unrealized -12.5%
LAUR Laureate Education Inc 0.0%
Value $251K Shares 7,217 Est. Cost $34.59 Unrealized 0.0%
Nordea Bank Abp 0.0%
Value $251K Shares 14,776 Est. Cost $12.51 Unrealized
Saab AB 0.0%
Value $249K Shares 3,831 Est. Cost $60.06 Unrealized
RH RH 0.0%
Value $249K Shares 1,780 Est. Cost $190.55 Unrealized +9.2%
Bank Hapoalim BM 0.0%
Value $248K Shares 10,618 Est. Cost $9.67 Unrealized
SE Sea Ltd 0.0%
Value $248K Shares 2,997 Est. Cost $58.89 Unrealized
PLUS ePlus Inc 0.0%
Value $248K Shares 3,292 Est. Cost $80.73 Unrealized +5.4%
Lasertec Corp 0.0%
Value $248K Shares 1,180 Est. Cost $223.69 Unrealized
Woolworths Group Ltd 0.0%
Value $248K Shares 9,853 Est. Cost $19.17 Unrealized
MS&AD Insurance Group Holdings Inc 0.0%
Value $247K Shares 9,709 Est. Cost $24.88 Unrealized
NSSC Napco Security Technologies Inc 0.0%
Value $246K Shares 6,251 Est. Cost $41.87 Unrealized 0.0%
Swedbank AB 0.0%
Value $246K Shares 7,304 Est. Cost $20.59 Unrealized
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value $245K Shares 5,457 Est. Cost $36.84 Unrealized +31.6%
Credit Agricole SA 0.0%
Value $245K Shares 13,317 Est. Cost $13.80 Unrealized
Universal Music Group NV 0.0%
Value $245K Shares 12,737 Est. Cost $28.78 Unrealized
Aristocrat Leisure Ltd 0.0%
Value $244K Shares 7,835 Est. Cost $31.30 Unrealized
NIDEC CORP 0.0%
Value $244K Shares 19,674 Est. Cost $21.59 Unrealized
Kalbe Farma Tbk PT 0.0%
Value $242K Shares 4,247,650 Est. Cost $0.07 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value $242K Shares 23,023 Est. Cost $11.08 Unrealized
TMDX TransMedics Group Inc 0.0%
Value $238K Shares 2,391 Est. Cost $129.87 Unrealized +4.2%
BlackBerry Ltd 0.0%
Value $238K Shares 73,558 Est. Cost $3.90 Unrealized
BCPC Balchem Corp 0.0%
Value $238K Shares 1,403 Est. Cost $159.01 Unrealized +6.4%
LMAT LeMaitre Vascular Inc 0.0%
Value $237K Shares 2,172 Est. Cost $78.30 Unrealized +11.3%
Hannover Rueck SE 0.0%
Value $236K Shares 763 Est. Cost $266.33 Unrealized
Givaudan SA 0.0%
Value $235K Shares 70 Est. Cost $4011.10 Unrealized
Mitsui Fudosan Co Ltd 0.0%
Value $235K Shares 22,509 Est. Cost $14.89 Unrealized
CXT Crane NXT Co 0.0%
Value $233K Shares 5,737 Est. Cost $59.28 Unrealized -13.3%
Wolters Kluwer NV 0.0%
Value $232K Shares 3,108 Est. Cost $142.54 Unrealized
Banca Monte dei Paschi di Siena SpA 0.0%
Value $232K Shares 27,073 Est. Cost $10.02 Unrealized
Nitto Denko Corp 0.0%
Value $231K Shares 11,975 Est. Cost $18.23 Unrealized
Japan Post Bank Co Ltd 0.0%
Value $229K Shares 14,422 Est. Cost $10.43 Unrealized
Skandinaviska Enskilda Banken AB 0.0%
Value $222K Shares 12,211 Est. Cost $13.96 Unrealized
GS Engineering & Construction Corp 0.0%
Value $220K Shares 13,430 Est. Cost $13.68 Unrealized
Singapore Telecommunications Ltd 0.0%
Value $220K Shares 57,275 Est. Cost $1.98 Unrealized
Societe Generale SA 0.0%
Value $219K Shares 3,068 Est. Cost $29.72 Unrealized
SSYS Stratasys Ltd 0.0%
Value $218K Shares 27,867 Est. Cost $11.10 Unrealized -3.9%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $218K Shares 32,954 Est. Cost $9.22 Unrealized +0.8%
SK Square Co Ltd 0.0%
Value $217K Shares 714 Est. Cost $147.66 Unrealized
Hanwha Aerospace Co Ltd 0.0%
Value $217K Shares 266 Est. Cost $632.56 Unrealized
Toyota Tsusho Corp 0.0%
Value $216K Shares 5,758 Est. Cost $31.23 Unrealized
Shinhan Financial Group Co Ltd 0.0%
Value $213K Shares 3,720 Est. Cost $45.83 Unrealized
CSW CSW Industrials Inc 0.0%
Value $213K Shares 819 Est. Cost $304.10 Unrealized +0.4%
DNB Bank ASA 0.0%
Value $211K Shares 6,793 Est. Cost $20.16 Unrealized
East Japan Railway Co 0.0%
Value $209K Shares 9,150 Est. Cost $31.29 Unrealized
Sumitomo Realty & Development Co Ltd 0.0%
Value $209K Shares 7,567 Est. Cost $27.69 Unrealized
Ajinomoto Co Inc 0.0%
Value $207K Shares 7,463 Est. Cost $28.90 Unrealized
UPM-Kymmene Oyj 0.0%
Value $206K Shares 6,649 Est. Cost $36.57 Unrealized
Sika AG 0.0%
Value $206K Shares 1,271 Est. Cost $321.46 Unrealized
Loblaw Cos Ltd 0.0%
Value $205K Shares 4,492 Est. Cost $54.49 Unrealized
Sun Hung Kai Properties Ltd 0.0%
Value $204K Shares 12,375 Est. Cost $10.89 Unrealized
GEF Greif Inc 0.0%
Value $203K Shares 3,020 Est. Cost $63.55 Unrealized +14.5%
Resona Holdings Inc 0.0%
Value $202K Shares 18,610 Est. Cost $5.43 Unrealized
Central Japan Railway Co 0.0%
Value $201K Shares 7,809 Est. Cost $24.88 Unrealized
RWE AG 0.0%
Value $201K Shares 3,015 Est. Cost $44.76 Unrealized
RAL Ralliant Corp 0.0%
Value $201K Shares 4,828 Est. Cost $49.19 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value $199K Shares 3,896 Est. Cost $46.26 Unrealized -3.4%
EDP SA 0.0%
Value $199K Shares 38,083 Est. Cost $4.97 Unrealized
Brambles Ltd 0.0%
Value $195K Shares 12,490 Est. Cost $10.37 Unrealized
VSTECS Holdings Ltd 0.0%
Value $194K Shares 179,068 Est. Cost $1.13 Unrealized
LG Chem Ltd 0.0%
Value $194K Shares 995 Est. Cost $177.87 Unrealized
KAI Kadant Inc 0.0%
Value $193K Shares 659 Est. Cost $338.65 Unrealized -4.3%
Atlas Copco AB 0.0%
Value $193K Shares 12,590 Est. Cost $14.76 Unrealized
Restaurant Brands International Inc 0.0%
Value $192K Shares 2,592 Est. Cost $66.33 Unrealized
Suzuki Motor Corp 0.0%
Value $188K Shares 15,886 Est. Cost $12.31 Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value $186K Shares 4,929 Est. Cost $43.89 Unrealized -4.8%
Olympus Corp 0.0%
Value $186K Shares 19,819 Est. Cost $12.42 Unrealized
Novonesis Novozymes B 0.0%
Value $185K Shares 3,130 Est. Cost $61.14 Unrealized
Samsung Electro-Mechanics Co Ltd 0.0%
Value $185K Shares 694 Est. Cost $232.50 Unrealized
CRK Comstock Resources Inc 0.0%
Value $183K Shares 8,665 Est. Cost $21.41 Unrealized 0.0%
Stellantis NV 0.0%
Value $183K Shares 26,165 Est. Cost $21.15 Unrealized
Elbit Systems Ltd 0.0%
Value $182K Shares 217 Est. Cost $212.65 Unrealized
SMC Corp 0.0%
Value $181K Shares 480 Est. Cost $524.43 Unrealized
SPY 09/30/2026 399.71 P 0.0%
Value $180K Shares 645 Est. Cost Unrealized
Nomura Holdings Inc 0.0%
Value $180K Shares 23,732 Est. Cost $6.64 Unrealized
QBE Insurance Group Ltd 0.0%
Value $178K Shares 12,182 Est. Cost $10.39 Unrealized
Sumitomo Mitsui Trust Group Inc 0.0%
Value $176K Shares 5,690 Est. Cost $19.84 Unrealized
NWS News Corp 0.0%
Value $174K Shares 6,108 Est. Cost $24.17 Unrealized +19.0%
MTU Aero Engines AG 0.0%
Value $171K Shares 477 Est. Cost $287.77 Unrealized
PBH Prestige Consumer Healthcare Inc 0.0%
Value $170K Shares 2,866 Est. Cost $68.33 Unrealized -3.8%
Siemens Healthineers AG 0.0%
Value $169K Shares 4,039 Est. Cost $56.73 Unrealized
Oriental Land Co Ltd/Japan 0.0%
Value $166K Shares 9,730 Est. Cost $35.21 Unrealized
Konami Group Corp 0.0%
Value $164K Shares 1,350 Est. Cost $81.07 Unrealized
Celltrion Inc 0.0%
Value $163K Shares 1,267 Est. Cost $118.59 Unrealized
Svenska Handelsbanken AB 0.0%
Value $163K Shares 12,549 Est. Cost $10.90 Unrealized
BCE Inc 0.0%
Value $163K Shares 6,488 Est. Cost $23.57 Unrealized
Northern Star Resources Ltd 0.0%
Value $162K Shares 11,540 Est. Cost $15.66 Unrealized
Kerry Group PLC 0.0%
Value $162K Shares 2,052 Est. Cost $88.03 Unrealized
Kingspan Group PLC 0.0%
Value $161K Shares 1,932 Est. Cost $90.24 Unrealized
Entain PLC 0.0%
Value $161K Shares 21,786 Est. Cost $10.68 Unrealized
BE Semiconductor Industries NV 0.0%
Value $160K Shares 774 Est. Cost $153.39 Unrealized
Aisin Corp 0.0%
Value $160K Shares 11,749 Est. Cost $16.63 Unrealized
NNDM Nano Dimension Ltd 0.0%
Value $159K Shares 93,397 Est. Cost $1.76 Unrealized
OPLN OPENLANE Inc 0.0%
Value $159K Shares 5,462 Est. Cost $29.50 Unrealized 0.0%
BOC Hong Kong Holdings Ltd 0.0%
Value $158K Shares 28,963 Est. Cost $2.85 Unrealized
DDD 3D Systems Corp 0.0%
Value $157K Shares 83,574 Est. Cost $2.74 Unrealized -17.0%
Japan Post Holdings Co Ltd 0.0%
Value $157K Shares 13,908 Est. Cost $9.05 Unrealized
Hana Financial Group Inc 0.0%
Value $156K Shares 2,245 Est. Cost $64.10 Unrealized
Asics Corp 0.0%
Value $155K Shares 5,924 Est. Cost $20.99 Unrealized
Tower Semiconductor Ltd 0.0%
Value $155K Shares 902 Est. Cost $42.38 Unrealized
Daiwa House Industry Co Ltd 0.0%
Value $152K Shares 4,909 Est. Cost $30.41 Unrealized
Kawasaki Heavy Industries Ltd 0.0%
Value $148K Shares 8,110 Est. Cost $22.21 Unrealized
EPAC Enerpac Tool Group Corp 0.0%
Value $146K Shares 4,003 Est. Cost $40.95 Unrealized +0.5%
HAYW Hayward Holdings Inc 0.0%
Value $145K Shares 10,847 Est. Cost $13.48 Unrealized +20.7%
AWI Armstrong World Industries Inc 0.0%
Value $145K Shares 880 Est. Cost $151.59 Unrealized +27.2%
BMI Badger Meter Inc 0.0%
Value $144K Shares 945 Est. Cost $178.82 Unrealized -9.5%
Santos Ltd 0.0%
Value $144K Shares 26,197 Est. Cost $5.14 Unrealized
WINA Winmark Corp 0.0%
Value $143K Shares 334 Est. Cost $443.06 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $142K Shares 1,266 Est. Cost $131.18 Unrealized
RDWR Radware Ltd 0.0%
Value $142K Shares 5,409 Est. Cost $25.02 Unrealized -1.5%
Repsol SA 0.0%
Value $140K Shares 4,929 Est. Cost $14.92 Unrealized
PSKY Paramount Skydance Corp 0.0%
Value $140K Shares 15,531 Est. Cost $14.51 Unrealized -21.7%
Fortum Oyj 0.0%
Value $139K Shares 5,487 Est. Cost $16.07 Unrealized
Halma PLC 0.0%
Value $139K Shares 2,780 Est. Cost $45.20 Unrealized
Poste Italiane SpA 0.0%
Value $135K Shares 5,789 Est. Cost $18.97 Unrealized
Kansai Electric Power Co Inc/The 0.0%
Value $135K Shares 8,273 Est. Cost $11.30 Unrealized
Kajima Corp 0.0%
Value $135K Shares 3,617 Est. Cost $18.91 Unrealized
Brookfield Asset Management Ltd 0.0%
Value $134K Shares 3,023 Est. Cost $48.29 Unrealized
Mitsui OSK Lines Ltd 0.0%
Value $134K Shares 3,268 Est. Cost $31.73 Unrealized
OMV AG 0.0%
Value $133K Shares 1,822 Est. Cost $44.07 Unrealized
Pan Pacific International Holdings Corp 0.0%
Value $131K Shares 21,528 Est. Cost $10.23 Unrealized
Osaka Gas Co Ltd 0.0%
Value $129K Shares 3,209 Est. Cost $29.32 Unrealized
Galp Energia SGPS SA 0.0%
Value $128K Shares 5,274 Est. Cost $15.01 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value $128K Shares 3,184 Est. Cost $59.86 Unrealized -35.2%
Obayashi Corp 0.0%
Value $126K Shares 5,319 Est. Cost $16.62 Unrealized
Secom Co Ltd 0.0%
Value $126K Shares 3,312 Est. Cost $52.89 Unrealized
Capcom Co Ltd 0.0%
Value $126K Shares 5,999 Est. Cost $22.82 Unrealized
Epiroc AB 0.0%
Value $125K Shares 5,182 Est. Cost $20.06 Unrealized
Alfa Laval AB 0.0%
Value $125K Shares 2,334 Est. Cost $40.52 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value $124K Shares 3,019 Est. Cost $41.67 Unrealized +2.9%
SM SM Energy Co 0.0%
Value $124K Shares 3,980 Est. Cost $19.89 Unrealized 0.0%
SCREEN Holdings Co Ltd 0.0%
Value $122K Shares 2,160 Est. Cost $63.12 Unrealized
Koninklijke KPN NV 0.0%
Value $122K Shares 21,955 Est. Cost $3.79 Unrealized
Essity AB 0.0%
Value $122K Shares 4,760 Est. Cost $24.98 Unrealized
Tokyo Gas Co Ltd 0.0%
Value $120K Shares 2,574 Est. Cost $23.84 Unrealized
CLP Holdings Ltd 0.0%
Value $120K Shares 12,824 Est. Cost $8.17 Unrealized
Ebara Corp 0.0%
Value $120K Shares 4,471 Est. Cost $24.83 Unrealized
NET Cloudflare Inc 0.0%
Value $120K Shares 583 Est. Cost $168.23 Unrealized +8.4%
Origin Energy Ltd 0.0%
Value $119K Shares 13,896 Est. Cost $7.25 Unrealized
SGHC Super Group SGHC Ltd 0.0%
Value $119K Shares 11,033 Est. Cost $8.82 Unrealized +11.7%
WSC WillScot Holdings Corp 0.0%
Value $119K Shares 6,864 Est. Cost $20.72 Unrealized +3.3%
Sekisui House Ltd 0.0%
Value $119K Shares 5,355 Est. Cost $22.28 Unrealized
Heidelberg Materials AG 0.0%
Value $118K Shares 572 Est. Cost $103.57 Unrealized
Samsung Life Insurance Co Ltd 0.0%
Value $118K Shares 855 Est. Cost $95.62 Unrealized
FIZZ National Beverage Corp 0.0%
Value $118K Shares 3,508 Est. Cost $42.46 Unrealized -18.6%
Evonik Industries AG 0.0%
Value $116K Shares 5,968 Est. Cost $19.98 Unrealized
Woori Financial Group Inc 0.0%
Value $114K Shares 5,447 Est. Cost $18.56 Unrealized
Wistron Corp 0.0%
Value $113K Shares 29,492 Est. Cost $4.08 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value $113K Shares 1,640 Est. Cost $89.09 Unrealized -7.1%
Toray Industries Inc 0.0%
Value $112K Shares 16,093 Est. Cost $6.55 Unrealized
Telenor ASA 0.0%
Value $112K Shares 6,344 Est. Cost $12.90 Unrealized
RBLX ROBLOX Corp 0.0%
Value $110K Shares 1,948 Est. Cost $88.02 Unrealized -18.5%
RSI Rush Street Interactive Inc 0.0%
Value $109K Shares 5,026 Est. Cost $13.39 Unrealized +35.3%
Schindler Holding AG 0.0%
Value $108K Shares 333 Est. Cost $376.91 Unrealized
BT Group PLC 0.0%
Value $108K Shares 38,940 Est. Cost $2.55 Unrealized
Nova Ltd 0.0%
Value $107K Shares 247 Est. Cost $239.50 Unrealized
CLBT Cellebrite DI Ltd 0.0%
Value $105K Shares 7,607 Est. Cost $16.12 Unrealized -3.5%
Daiwa Securities Group Inc 0.0%
Value $104K Shares 11,266 Est. Cost $7.03 Unrealized
Kirin Holdings Co Ltd 0.0%
Value $104K Shares 6,561 Est. Cost $13.10 Unrealized
Thomson Reuters Corp 0.0%
Value $104K Shares 1,153 Est. Cost $196.83 Unrealized
Singapore Technologies Engineering Ltd 0.0%
Value $104K Shares 12,341 Est. Cost $3.18 Unrealized
SRAD Sportradar Group AG 0.0%
Value $104K Shares 6,216 Est. Cost $22.66 Unrealized
Samsung Biologics Co Ltd 0.0%
Value $102K Shares 104 Est. Cost $735.03 Unrealized
Fisher & Paykel Healthcare Corp Ltd 0.0%
Value $102K Shares 4,737 Est. Cost $15.46 Unrealized
T&D Holdings Inc 0.0%
Value $102K Shares 4,080 Est. Cost $17.72 Unrealized
GFS GLOBALFOUNDRIES Inc 0.0%
Value $102K Shares 2,287 Est. Cost $40.63 Unrealized +7.3%
Nemetschek SE 0.0%
Value $102K Shares 1,385 Est. Cost $93.22 Unrealized
Computershare Ltd 0.0%
Value $101K Shares 5,155 Est. Cost $19.68 Unrealized
Great-West Lifeco Inc 0.0%
Value $100K Shares 2,139 Est. Cost $33.66 Unrealized
ALRM Alarm.com Holdings Inc 0.0%
Value $100K Shares 2,312 Est. Cost $59.57 Unrealized -18.5%
HD Hyundai Electric Co Ltd 0.0%
Value $99,000 Shares 182 Est. Cost $416.94 Unrealized
AGYS Agilysys Inc 0.0%
Value $99,000 Shares 1,393 Est. Cost $108.11 Unrealized -11.1%
Israel Discount Bank Ltd 0.0%
Value $99,000 Shares 9,872 Est. Cost $5.27 Unrealized
ArcelorMittal SA 0.0%
Value $98,000 Shares 1,933 Est. Cost $28.24 Unrealized
Sage Group PLC/The 0.0%
Value $98,000 Shares 8,846 Est. Cost $13.36 Unrealized
Suncorp Group Ltd 0.0%
Value $97,000 Shares 8,735 Est. Cost $9.57 Unrealized
Phoenix Financial Ltd 0.0%
Value $97,000 Shares 1,845 Est. Cost $16.47 Unrealized
Insurance Australia Group Ltd 0.0%
Value $97,000 Shares 19,078 Est. Cost $5.09 Unrealized
Nomura Research Institute Ltd 0.0%
Value $96,000 Shares 3,499 Est. Cost $29.15 Unrealized
Scentre Group 0.0%
Value $96,000 Shares 42,076 Est. Cost $2.05 Unrealized
Fresenius SE & Co KGaA 0.0%
Value $96,000 Shares 1,882 Est. Cost $30.43 Unrealized
KERING 0.0%
Value $96,000 Shares 322 Est. Cost $336.04 Unrealized
Japan Exchange Group Inc 0.0%
Value $95,000 Shares 8,322 Est. Cost $16.57 Unrealized
Ryohin Keikaku Co Ltd 0.0%
Value $95,000 Shares 4,530 Est. Cost $19.94 Unrealized
Roche Holding AG 0.0%
Value $94,000 Shares 229 Est. Cost $346.39 Unrealized
Dai Nippon Printing Co Ltd 0.0%
Value $94,000 Shares 5,270 Est. Cost $17.60 Unrealized
NN Group NV 0.0%
Value $93,000 Shares 1,205 Est. Cost $41.28 Unrealized
VRRM Verra Mobility Corp 0.0%
Value $93,000 Shares 6,511 Est. Cost $22.98 Unrealized -12.2%
Krafton Inc 0.0%
Value $92,000 Shares 550 Est. Cost $204.68 Unrealized
Banco BPM SpA 0.0%
Value $92,000 Shares 6,720 Est. Cost $6.15 Unrealized
EMBC Embecta Corp 0.0%
Value $92,000 Shares 10,367 Est. Cost $12.62 Unrealized -11.3%
BL BlackLine Inc 0.0%
Value $91,000 Shares 2,468 Est. Cost $55.90 Unrealized -16.6%
AKER BP ASA 0.0%
Value $91,000 Shares 2,447 Est. Cost $20.27 Unrealized
EQT AB 0.0%
Value $90,000 Shares 2,987 Est. Cost $28.44 Unrealized
JXN Jackson Financial Inc 0.0%
Value $90,000 Shares 853 Est. Cost $100.52 Unrealized +14.4%
CK Asset Holdings Ltd 0.0%
Value $90,000 Shares 15,790 Est. Cost $4.98 Unrealized
Smiths Group PLC 0.0%
Value $90,000 Shares 2,993 Est. Cost $29.78 Unrealized
Mizrahi Tefahot Bank Ltd 0.0%
Value $90,000 Shares 1,236 Est. Cost $39.92 Unrealized
VAT Group AG 0.0%
Value $88,000 Shares 145 Est. Cost $563.26 Unrealized
LG Energy Solution Ltd 0.0%
Value $88,000 Shares 340 Est. Cost $221.09 Unrealized
Moncler SpA 0.0%
Value $87,000 Shares 1,458 Est. Cost $53.54 Unrealized
MITSUBISHI CHEMICAL GROUP CORP 0.0%
Value $87,000 Shares 15,308 Est. Cost $5.63 Unrealized
WAY Waystar Holding Corp 0.0%
Value $87,000 Shares 3,609 Est. Cost $35.60 Unrealized -22.8%
Betsson AB 0.0%
Value $85,000 Shares 8,090 Est. Cost $15.37 Unrealized
Sigma Healthcare Ltd 0.0%
Value $85,000 Shares 46,557 Est. Cost $1.80 Unrealized
GRAB Grab Holdings Ltd 0.0%
Value $84,000 Shares 23,027 Est. Cost $3.79 Unrealized +18.6%
James Hardie Industries PLC 0.0%
Value $84,000 Shares 4,672 Est. Cost $33.43 Unrealized
Korea Zinc Co Ltd 0.0%
Value $84,000 Shares 90 Est. Cost $606.85 Unrealized
Hanwha Ocean Co Ltd 0.0%
Value $83,000 Shares 1,063 Est. Cost $78.60 Unrealized
Jeronimo Martins SGPS SA 0.0%
Value $83,000 Shares 3,505 Est. Cost $22.53 Unrealized
CapitaLand Integrated Commercial Trust 0.0%
Value $83,000 Shares 46,642 Est. Cost $1.57 Unrealized
BKV BKV Corp 0.0%
Value $83,000 Shares 2,910 Est. Cost $28.56 Unrealized 0.0%
KT&G Corp 0.0%
Value $83,000 Shares 802 Est. Cost $68.21 Unrealized
Playtech Plc 0.0%
Value $83,000 Shares 18,787 Est. Cost $5.28 Unrealized
Mowi ASA 0.0%
Value $82,000 Shares 3,615 Est. Cost $18.03 Unrealized
BPER Banca SPA 0.0%
Value $82,000 Shares 6,404 Est. Cost $6.97 Unrealized
CAE Inc 0.0%
Value $81,000 Shares 3,104 Est. Cost $28.08 Unrealized
VONOVIA SE 0.0%
Value $81,000 Shares 3,253 Est. Cost $31.63 Unrealized
Banco de Sabadell SA 0.0%
Value $81,000 Shares 23,055 Est. Cost $1.58 Unrealized
Alteogen Inc 0.0%
Value $79,000 Shares 353 Est. Cost $274.32 Unrealized
Hong Kong & China Gas Co Ltd 0.0%
Value $79,000 Shares 87,200 Est. Cost $0.77 Unrealized
Bank of Ireland Group PLC 0.0%
Value $79,000 Shares 4,443 Est. Cost $9.50 Unrealized
Nissan Motor Co Ltd 0.0%
Value $79,000 Shares 37,563 Est. Cost $2.52 Unrealized
SPSC SPS Commerce Inc 0.0%
Value $79,000 Shares 1,412 Est. Cost $128.03 Unrealized -37.6%
QTWO Q2 Holdings Inc 0.0%
Value $78,000 Shares 1,656 Est. Cost $75.76 Unrealized -19.8%
Xero Ltd 0.0%
Value $78,000 Shares 1,496 Est. Cost $83.35 Unrealized
SBI Holdings Inc 0.0%
Value $78,000 Shares 4,366 Est. Cost $32.52 Unrealized
PAYC Paycom Software Inc 0.0%
Value $78,000 Shares 644 Est. Cost $256.03 Unrealized -46.1%
Yara International ASA 0.0%
Value $77,000 Shares 1,314 Est. Cost $35.69 Unrealized
Samsung Fire & Marine Insurance Co Ltd 0.0%
Value $77,000 Shares 267 Est. Cost $320.83 Unrealized
Obic Co Ltd 0.0%
Value $76,000 Shares 3,125 Est. Cost $57.25 Unrealized
Orkla ASA 0.0%
Value $76,000 Shares 6,067 Est. Cost $8.02 Unrealized
LIF Life360 Inc 0.0%
Value $76,000 Shares 1,871 Est. Cost $56.98 Unrealized 0.0%
TOPPAN Holdings Inc 0.0%
Value $75,000 Shares 2,887 Est. Cost $26.73 Unrealized
Sekisui Chemical Co Ltd 0.0%
Value $75,000 Shares 4,574 Est. Cost $16.85 Unrealized
CERT Certara Inc 0.0%
Value $75,000 Shares 13,093 Est. Cost $11.11 Unrealized -25.6%
Kakao Corp 0.0%
Value $74,000 Shares 2,462 Est. Cost $44.05 Unrealized
VERBUND AG 0.0%
Value $74,000 Shares 979 Est. Cost $92.17 Unrealized
Terna - Rete Elettrica Nazionale 0.0%
Value $74,000 Shares 6,480 Est. Cost $8.53 Unrealized
ABN AMRO Bank NV 0.0%
Value $73,000 Shares 2,342 Est. Cost $19.38 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value $73,000 Shares 444 Est. Cost $187.77 Unrealized -8.0%
Evolution Mining Ltd 0.0%
Value $73,000 Shares 8,371 Est. Cost $7.17 Unrealized
H & M Hennes & Mauritz AB 0.0%
Value $72,000 Shares 3,866 Est. Cost $15.38 Unrealized
Eisai Co Ltd 0.0%
Value $72,000 Shares 2,352 Est. Cost $48.01 Unrealized
Snam SpA 0.0%
Value $72,000 Shares 9,476 Est. Cost $5.14 Unrealized
Hacksaw AB 0.0%
Value $70,000 Shares 11,158 Est. Cost $7.12 Unrealized
Mitsubishi HC Capital Inc 0.0%
Value $69,000 Shares 7,809 Est. Cost $6.77 Unrealized
Raiffeisen Bank International AG 0.0%
Value $68,000 Shares 1,623 Est. Cost $29.00 Unrealized
GENI Genius Sports Ltd 0.0%
Value $68,000 Shares 15,270 Est. Cost $10.01 Unrealized -17.0%
Epiroc AB 0.0%
Value $67,000 Shares 3,152 Est. Cost $17.53 Unrealized
Shimano Inc 0.0%
Value $67,000 Shares 644 Est. Cost $152.64 Unrealized
FUTU Futu Holdings Ltd 0.0%
Value $66,000 Shares 486 Est. Cost $172.97 Unrealized
SWATCH GROUP CHF2.25(BR) 0.0%
Value $65,000 Shares 298 Est. Cost $206.71 Unrealized
Coloplast A/S 0.0%
Value $65,000 Shares 966 Est. Cost $95.05 Unrealized
Euronext NV 0.0%
Value $64,000 Shares 397 Est. Cost $104.84 Unrealized
Hyundai Rotem Co Ltd 0.0%
Value $64,000 Shares 575 Est. Cost $154.92 Unrealized
Isuzu Motors Ltd 0.0%
Value $63,000 Shares 4,503 Est. Cost $13.10 Unrealized
Auckland International Airport Ltd 0.0%
Value $63,000 Shares 13,672 Est. Cost $5.35 Unrealized
Wilmar International Ltd 0.0%
Value $63,000 Shares 21,177 Est. Cost $2.55 Unrealized
Sanrio Co Ltd 0.0%
Value $62,000 Shares 10,125 Est. Cost $15.71 Unrealized
Unibail-Rodamco-Westfield 0.0%
Value $62,000 Shares 562 Est. Cost $79.76 Unrealized
Industrivarden AB 0.0%
Value $62,000 Shares 1,261 Est. Cost $33.21 Unrealized
FinecoBank Banca Fineco SpA 0.0%
Value $62,000 Shares 2,827 Est. Cost $15.81 Unrealized
Bayerische Motoren Werke AG 0.0%
Value $62,000 Shares 693 Est. Cost $98.45 Unrealized
NESTE OYJ 0.0%
Value $61,000 Shares 1,889 Est. Cost $34.67 Unrealized
Cochlear Ltd 0.0%
Value $61,000 Shares 525 Est. Cost $215.75 Unrealized
Nippon Sanso Holdings Corp 0.0%
Value $60,000 Shares 1,711 Est. Cost $27.15 Unrealized
Singapore Airlines Ltd 0.0%
Value $60,000 Shares 11,618 Est. Cost $4.96 Unrealized
Ageas SA/NV 0.0%
Value $59,000 Shares 815 Est. Cost $47.94 Unrealized
National Bank of Greece SA 0.0%
Value $59,000 Shares 3,862 Est. Cost $7.34 Unrealized
U Unity Software Inc 0.0%
Value $58,000 Shares 2,626 Est. Cost $33.04 Unrealized -1.1%
International Games System Co Ltd 0.0%
Value $57,000 Shares 2,428 Est. Cost $27.05 Unrealized
ENVA Enova International Inc 0.0%
Value $56,000 Shares 412 Est. Cost $130.16 Unrealized +19.8%
Nitori Holdings Co Ltd 0.0%
Value $56,000 Shares 3,507 Est. Cost $42.42 Unrealized
Argo Graphics Inc 0.0%
Value $56,000 Shares 6,208 Est. Cost $9.78 Unrealized
Rakuten Group Inc 0.0%
Value $56,000 Shares 12,237 Est. Cost $4.53 Unrealized
Nice Ltd 0.0%
Value $55,000 Shares 497 Est. Cost $168.25 Unrealized
Metso Oyj 0.0%
Value $54,000 Shares 3,181 Est. Cost $10.71 Unrealized
Infratil Ltd 0.0%
Value $54,000 Shares 8,043 Est. Cost $6.52 Unrealized
BAWAG Group AG 0.0%
Value $54,000 Shares 362 Est. Cost $131.70 Unrealized
REA Group Ltd 0.0%
Value $54,000 Shares 502 Est. Cost $129.39 Unrealized
Nippon Paint Holdings Co Ltd 0.0%
Value $53,000 Shares 8,611 Est. Cost $7.95 Unrealized
Bezeq The Israeli Telecommunication Corp Ltd 0.0%
Value $53,000 Shares 22,370 Est. Cost $1.52 Unrealized
Industrivarden AB 0.0%
Value $53,000 Shares 1,088 Est. Cost $33.13 Unrealized
Ecopro BM Co Ltd 0.0%
Value $53,000 Shares 426 Est. Cost $75.95 Unrealized
MTR Corp Ltd 0.0%
Value $53,000 Shares 13,040 Est. Cost $3.85 Unrealized
Schindler Holding AG 0.0%
Value $52,000 Shares 167 Est. Cost $359.03 Unrealized
Airtel Africa PLC 0.0%
Value $52,000 Shares 11,402 Est. Cost $4.56 Unrealized
WiseTech Global Ltd 0.0%
Value $52,000 Shares 1,965 Est. Cost $54.60 Unrealized
Symrise AG 0.0%
Value $52,000 Shares 615 Est. Cost $109.29 Unrealized
AP Moller - Maersk A/S 0.0%
Value $51,000 Shares 21 Est. Cost $1790.55 Unrealized
Bureau Veritas SA 0.0%
Value $50,000 Shares 1,675 Est. Cost $26.78 Unrealized
Harel Insurance Investments & Financial Services Ltd 0.0%
Value $50,000 Shares 898 Est. Cost $34.28 Unrealized
Volvo AB 0.0%
Value $50,000 Shares 1,541 Est. Cost $26.63 Unrealized
Kambi Group PLC 0.0%
Value $49,000 Shares 3,972 Est. Cost $12.15 Unrealized
ASR Nederland NV 0.0%
Value $49,000 Shares 715 Est. Cost $48.33 Unrealized
CD Projekt SA 0.0%
Value $47,000 Shares 737 Est. Cost $62.64 Unrealized
ENPH Enphase Energy Inc 0.0%
Value $47,000 Shares 1,245 Est. Cost $50.16 Unrealized -17.8%
GEA Group AG 0.0%
Value $47,000 Shares 665 Est. Cost $43.20 Unrealized
SPY 06/30/2026 370.71 P 0.0%
Value $46,000 Shares 514 Est. Cost Unrealized
BFH Bread Financial Holdings Inc 0.0%
Value $46,000 Shares 614 Est. Cost $66.01 Unrealized +11.9%
Accor SA 0.0%
Value $45,000 Shares 967 Est. Cost $39.94 Unrealized
Pro Medicus Ltd 0.0%
Value $45,000 Shares 562 Est. Cost $172.53 Unrealized
Pearl Abyss Corp 0.0%
Value $45,000 Shares 1,001 Est. Cost $44.96 Unrealized
Eurobank SA 0.0%
Value $44,000 Shares 11,264 Est. Cost $4.03 Unrealized
Jumbo Interactive Ltd 0.0%
Value $44,000 Shares 8,239 Est. Cost $7.26 Unrealized
Meritz Financial Group Inc 0.0%
Value $44,000 Shares 607 Est. Cost $83.09 Unrealized
Alstom SA 0.0%
Value $44,000 Shares 1,555 Est. Cost $14.80 Unrealized
Bankinter SA 0.0%
Value $44,000 Shares 2,869 Est. Cost $6.81 Unrealized
Akzo Nobel NV 0.0%
Value $44,000 Shares 777 Est. Cost $80.95 Unrealized
Beiersdorf AG 0.0%
Value $43,000 Shares 481 Est. Cost $149.13 Unrealized
Aegon Ltd 0.0%
Value $43,000 Shares 5,923 Est. Cost $6.13 Unrealized
NC Corp 0.0%
Value $43,000 Shares 293 Est. Cost $144.36 Unrealized
Hyundai Motor Co 0.0%
Value $43,000 Shares 281 Est. Cost $118.49 Unrealized
Square Enix Holdings Co Ltd 0.0%
Value $41,000 Shares 2,636 Est. Cost $23.56 Unrealized
AS Amer Sports Inc 0.0%
Value $41,000 Shares 1,250 Est. Cost $37.72 Unrealized +1.3%
MTLS Materialise NV 0.0%
Value $41,000 Shares 8,232 Est. Cost $5.96 Unrealized
Better Collective A/S 0.0%
Value $41,000 Shares 2,843 Est. Cost $13.65 Unrealized
SK Innovation Co Ltd 0.0%
Value $41,000 Shares 572 Est. Cost $71.52 Unrealized
Unipol Assicurazioni SpA 0.0%
Value $40,000 Shares 1,739 Est. Cost $12.47 Unrealized
AUO Corp 0.0%
Value $40,000 Shares 88,727 Est. Cost $0.44 Unrealized
Piraeus Bank SA 0.0%
Value $40,000 Shares 4,994 Est. Cost $7.98 Unrealized
Banco Comercial Portugues SA 0.0%
Value $40,000 Shares 41,400 Est. Cost $0.64 Unrealized
WIX Wix.com Ltd 0.0%
Value $40,000 Shares 449 Est. Cost $109.91 Unrealized -25.9%
Henderson Land Development Co Ltd 0.0%
Value $40,000 Shares 10,922 Est. Cost $3.09 Unrealized
Rexel SA 0.0%
Value $40,000 Shares 1,029 Est. Cost $25.88 Unrealized
Gjensidige Forsikring ASA 0.0%
Value $40,000 Shares 1,532 Est. Cost $18.76 Unrealized
Azrieli Group Ltd 0.0%
Value $39,000 Shares 293 Est. Cost $66.80 Unrealized
Orion Oyj 0.0%
Value $39,000 Shares 485 Est. Cost $44.65 Unrealized
FROG JFrog Ltd 0.0%
Value $39,000 Shares 829 Est. Cost $29.26 Unrealized +81.1%
Dr Ing hc F Porsche AG 0.0%
Value $39,000 Shares 881 Est. Cost $81.16 Unrealized
Var Energi ASA 0.0%
Value $39,000 Shares 7,457 Est. Cost $3.20 Unrealized
POSCO Future M Co Ltd 0.0%
Value $38,000 Shares 286 Est. Cost $95.01 Unrealized
Vivendi SE 0.0%
Value $38,000 Shares 18,553 Est. Cost $2.05 Unrealized
Volkswagen AG 0.0%
Value $38,000 Shares 370 Est. Cost $122.32 Unrealized
QIAGEN NV 0.0%
Value $38,000 Shares 934 Est. Cost $40.69 Unrealized
NMIH NMI Holdings Inc 0.0%
Value $38,000 Shares 1,006 Est. Cost $39.12 Unrealized +0.5%
Eurofins Scientific SE 0.0%
Value $38,000 Shares 527 Est. Cost $65.11 Unrealized
Sands China Ltd 0.0%
Value $37,000 Shares 17,608 Est. Cost $2.50 Unrealized
Vend Marketplaces ASA 0.0%
Value $37,000 Shares 1,500 Est. Cost $31.58 Unrealized
Heineken Holding NV 0.0%
Value $37,000 Shares 527 Est. Cost $84.56 Unrealized
Klepierre SA 0.0%
Value $36,000 Shares 958 Est. Cost $27.80 Unrealized
XD Inc 0.0%
Value $36,000 Shares 4,723 Est. Cost $6.94 Unrealized
Brenntag SE 0.0%
Value $35,000 Shares 529 Est. Cost $89.42 Unrealized
Koei Tecmo Holdings Co Ltd 0.0%
Value $35,000 Shares 3,471 Est. Cost $12.16 Unrealized
Telecom Italia SpA/Milano 0.0%
Value $35,000 Shares 50,555 Est. Cost $0.49 Unrealized
China Ruyi Holdings Ltd 0.0%
Value $35,000 Shares 180,974 Est. Cost $0.35 Unrealized
Talanx AG 0.0%
Value $34,000 Shares 281 Est. Cost $75.17 Unrealized
Camtek Ltd/Israel 0.0%
Value $34,000 Shares 229 Est. Cost $82.16 Unrealized
Knorr-Bremse AG 0.0%
Value $34,000 Shares 307 Est. Cost $66.46 Unrealized
SPIE SA 0.0%
Value $33,000 Shares 671 Est. Cost $53.77 Unrealized
L E Lundbergforetagen AB 0.0%
Value $33,000 Shares 588 Est. Cost $53.95 Unrealized
Meridian Energy Ltd 0.0%
Value $33,000 Shares 10,431 Est. Cost $3.48 Unrealized
Magnum Ice Cream Co NV/The 0.0%
Value $33,000 Shares 2,229 Est. Cost $16.00 Unrealized
Abivax SA 0.0%
Value $33,000 Shares 308 Est. Cost $107.14 Unrealized
Italgas SpA 0.0%
Value $33,000 Shares 2,836 Est. Cost $6.27 Unrealized
Zijin Gold International Co Ltd 0.0%
Value $33,000 Shares 1,508 Est. Cost $18.84 Unrealized
Groupe Bruxelles Lambert NV 0.0%
Value $32,000 Shares 356 Est. Cost $79.06 Unrealized
Redeia Corp SA 0.0%
Value $32,000 Shares 1,882 Est. Cost $16.50 Unrealized
First International Bank Of Israel Ltd/The 0.0%
Value $32,000 Shares 421 Est. Cost $42.35 Unrealized
CNR Core Natural Resources Inc 0.0%
Value $32,000 Shares 303 Est. Cost $81.42 Unrealized +14.0%
HENKEL AG & CO KGAA 0.0%
Value $32,000 Shares 443 Est. Cost $71.75 Unrealized
Daifuku Co Ltd 0.0%
Value $31,000 Shares 919 Est. Cost $21.58 Unrealized
HOCHTIEF AG 0.0%
Value $31,000 Shares 70 Est. Cost $113.19 Unrealized
Stora Enso Oyj 0.0%
Value $31,000 Shares 2,689 Est. Cost $13.56 Unrealized
ANDRITZ AG 0.0%
Value $31,000 Shares 450 Est. Cost $63.26 Unrealized
Elisa Oyj 0.0%
Value $31,000 Shares 647 Est. Cost $46.49 Unrealized
Elia Group SA/NV 0.0%
Value $31,000 Shares 203 Est. Cost $121.82 Unrealized
Kyowa Kirin Co Ltd 0.0%
Value $31,000 Shares 1,908 Est. Cost $16.78 Unrealized
Getlink SE 0.0%
Value $30,000 Shares 1,403 Est. Cost $18.19 Unrealized
Ackermans & van Haaren NV 0.0%
Value $30,000 Shares 99 Est. Cost $179.59 Unrealized
Rank Group PLC 0.0%
Value $30,000 Shares 25,892 Est. Cost $1.71 Unrealized
MNDY Monday.com Ltd 0.0%
Value $30,000 Shares 440 Est. Cost $177.69 Unrealized -38.4%
Ipsen SA 0.0%
Value $30,000 Shares 162 Est. Cost $119.12 Unrealized
EXOR NV 0.0%
Value $30,000 Shares 400 Est. Cost $99.96 Unrealized
ICL Group Ltd 0.0%
Value $30,000 Shares 5,830 Est. Cost $5.07 Unrealized
Dassault Aviation SA 0.0%
Value $30,000 Shares 80 Est. Cost $352.27 Unrealized
Celestica Inc 0.0%
Value $30,000 Shares 108 Est. Cost $258.64 Unrealized
Acciona SA 0.0%
Value $29,000 Shares 111 Est. Cost $146.88 Unrealized
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $29,000 Shares 446 Est. Cost $32.05 Unrealized +94.3%
Suntory Beverage & Food Ltd 0.0%
Value $29,000 Shares 1,021 Est. Cost $32.82 Unrealized
Renault SA 0.0%
Value $29,000 Shares 860 Est. Cost $45.94 Unrealized
IMCD NV 0.0%
Value $28,000 Shares 269 Est. Cost $168.98 Unrealized
Merlin Properties Socimi SA 0.0%
Value $28,000 Shares 1,739 Est. Cost $11.44 Unrealized
Recordati Industria Chimica e Farmaceutica SpA 0.0%
Value $28,000 Shares 501 Est. Cost $56.76 Unrealized
SCOR SE 0.0%
Value $28,000 Shares 801 Est. Cost $29.71 Unrealized
Galderma Group AG 0.0%
Value $28,000 Shares 148 Est. Cost $176.43 Unrealized
Evoke PLC 0.0%
Value $28,000 Shares 60,894 Est. Cost $0.56 Unrealized
GLBE Global-e Online Ltd 0.0%
Value $27,000 Shares 876 Est. Cost $34.92 Unrealized +3.7%
Alpha Bank SA 0.0%
Value $27,000 Shares 7,287 Est. Cost $3.52 Unrealized
Kesko Oyj 0.0%
Value $27,000 Shares 1,217 Est. Cost $19.94 Unrealized
Hyundai Motor Co 0.0%
Value $26,000 Shares 171 Est. Cost $115.14 Unrealized
JDE Peet's NV 0.0%
Value $26,000 Shares 717 Est. Cost $24.20 Unrealized
Geberit AG 0.0%
Value $26,000 Shares 39 Est. Cost $739.20 Unrealized
Menora Mivtachim Holdings Ltd 0.0%
Value $25,000 Shares 170 Est. Cost $98.99 Unrealized
Scout24 SE 0.0%
Value $25,000 Shares 326 Est. Cost $72.24 Unrealized
Melisron Ltd 0.0%
Value $25,000 Shares 191 Est. Cost $78.60 Unrealized
SKY Champion Homes Inc 0.0%
Value $25,000 Shares 342 Est. Cost $77.92 Unrealized +15.9%
Sartorius Stedim Biotech 0.0%
Value $25,000 Shares 130 Est. Cost $258.85 Unrealized
Investment AB Latour 0.0%
Value $24,000 Shares 1,146 Est. Cost $25.86 Unrealized
Hensoldt AG 0.0%
Value $24,000 Shares 279 Est. Cost $129.07 Unrealized
Deutsche Lufthansa AG 0.0%
Value $23,000 Shares 2,770 Est. Cost $8.80 Unrealized
IBP Installed Building Products Inc 0.0%
Value $23,000 Shares 87 Est. Cost $262.70 Unrealized +16.9%
Lotus Bakeries NV 0.0%
Value $23,000 Shares 2 Est. Cost $9085.33 Unrealized
Hapag-Lloyd AG 0.0%
Value $23,000 Shares 165 Est. Cost $140.54 Unrealized
LEG Immobilien SE 0.0%
Value $23,000 Shares 351 Est. Cost $87.48 Unrealized
EDP Renovaveis SA 0.0%
Value $23,000 Shares 1,433 Est. Cost $13.79 Unrealized
Amundi SA 0.0%
Value $23,000 Shares 269 Est. Cost $68.55 Unrealized
KION Group AG 0.0%
Value $23,000 Shares 449 Est. Cost $55.85 Unrealized
Telecom Italia SpA/Milano 0.0%
Value $23,000 Shares 27,855 Est. Cost $0.38 Unrealized
Edenred SE 0.0%
Value $22,000 Shares 1,107 Est. Cost $57.54 Unrealized
Strabag SE 0.0%
Value $22,000 Shares 222 Est. Cost $91.41 Unrealized
Indra Sistemas SA 0.0%
Value $22,000 Shares 400 Est. Cost $55.00 Unrealized
Next PLC 0.0%
Value $22,000 Shares 133 Est. Cost $166.43 Unrealized
BICO Group AB 0.0%
Value $22,000 Shares 12,684 Est. Cost $2.60 Unrealized
Aeroports de Paris SA 0.0%
Value $22,000 Shares 180 Est. Cost $127.71 Unrealized
Financiere de Tubize SA 0.0%
Value $22,000 Shares 88 Est. Cost $250.00 Unrealized
International Container Terminal Services Inc 0.0%
Value $21,000 Shares 1,883 Est. Cost $8.89 Unrealized
RENK Group AG 0.0%
Value $21,000 Shares 356 Est. Cost $98.96 Unrealized
BioMerieux 0.0%
Value $21,000 Shares 202 Est. Cost $114.23 Unrealized
A2A SpA 0.0%
Value $20,000 Shares 7,239 Est. Cost $2.08 Unrealized
Banca Mediolanum SpA 0.0%
Value $20,000 Shares 986 Est. Cost $9.86 Unrealized
MERCURY NZ LTD 0.0%
Value $20,000 Shares 5,602 Est. Cost $4.09 Unrealized
InPost SA 0.0%
Value $20,000 Shares 1,174 Est. Cost $13.90 Unrealized
Ayvens SA 0.0%
Value $19,000 Shares 1,639 Est. Cost $10.13 Unrealized
Mapfre SA 0.0%
Value $19,000 Shares 4,240 Est. Cost $2.23 Unrealized
Syensqo SA 0.0%
Value $19,000 Shares 325 Est. Cost $102.54 Unrealized
Sodexo SA 0.0%
Value $19,000 Shares 375 Est. Cost $82.61 Unrealized
Verisure PLC 0.0%
Value $19,000 Shares 1,834 Est. Cost $16.28 Unrealized
Gecina SA 0.0%
Value $19,000 Shares 237 Est. Cost $119.88 Unrealized
Informa PLC 0.0%
Value $18,000 Shares 1,787 Est. Cost $10.84 Unrealized
Public Power Corp SA 0.0%
Value $18,000 Shares 853 Est. Cost $12.55 Unrealized
LRN Stride Inc 0.0%
Value $18,000 Shares 199 Est. Cost $91.24 Unrealized -14.4%
Delivery Hero SE 0.0%
Value $18,000 Shares 1,032 Est. Cost $24.27 Unrealized
Davide Campari-Milano NV 0.0%
Value $18,000 Shares 2,585 Est. Cost $10.94 Unrealized
CVCO Cavco Industries Inc 0.0%
Value $18,000 Shares 38 Est. Cost $531.32 Unrealized +13.7%
CSG NV 0.0%
Value $18,000 Shares 684 Est. Cost $26.32 Unrealized
Logitech International SA 0.0%
Value $18,000 Shares 194 Est. Cost $97.50 Unrealized
Bollore SE 0.0%
Value $18,000 Shares 3,177 Est. Cost $6.23 Unrealized
Valmet Oyj 0.0%
Value $18,000 Shares 653 Est. Cost $28.74 Unrealized
Hera SpA 0.0%
Value $17,000 Shares 3,594 Est. Cost $3.37 Unrealized
Sofina SA 0.0%
Value $17,000 Shares 71 Est. Cost $251.52 Unrealized
D'ieteren Group 0.0%
Value $17,000 Shares 95 Est. Cost $212.35 Unrealized
Rational AG 0.0%
Value $17,000 Shares 24 Est. Cost $789.06 Unrealized
Yaskawa Electric Corp 0.0%
Value $16,000 Shares 630 Est. Cost $34.31 Unrealized
Bank of Cyprus Holdings PLC 0.0%
Value $16,000 Shares 1,651 Est. Cost $9.46 Unrealized
Sonova Holding AG 0.0%
Value $16,000 Shares 72 Est. Cost $269.41 Unrealized
HAL Trust 0.0%
Value $16,000 Shares 78 Est. Cost $205.13 Unrealized
NVMI Nova Ltd 0.0%
Value $16,000 Shares 36 Est. Cost $274.31 Unrealized +59.9%
BRC Brady Corp 0.0%
Value $15,000 Shares 185 Est. Cost $77.41 Unrealized +13.2%
Covivio SA/France 0.0%
Value $15,000 Shares 249 Est. Cost $54.25 Unrealized
CTS Eventim AG & Co KGaA 0.0%
Value $15,000 Shares 265 Est. Cost $72.77 Unrealized
FDJ UNITED 0.0%
Value $15,000 Shares 518 Est. Cost $36.41 Unrealized
EVTC EVERTEC Inc 0.0%
Value $15,000 Shares 544 Est. Cost $32.43 Unrealized -12.6%
Christian Dior SE 0.0%
Value $15,000 Shares 29 Est. Cost $719.13 Unrealized
IMI PLC 0.0%
Value $14,000 Shares 434 Est. Cost $29.08 Unrealized
Brunello Cucinelli SpA 0.0%
Value $14,000 Shares 157 Est. Cost $114.55 Unrealized
ACT Enact Holdings Inc 0.0%
Value $14,000 Shares 333 Est. Cost $38.75 Unrealized +5.3%
Grifols SA 0.0%
Value $14,000 Shares 1,323 Est. Cost $16.03 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $14,000 Shares 273 Est. Cost $37.27 Unrealized +35.5%
Konecranes Oyj 0.0%
Value $14,000 Shares 420 Est. Cost $39.75 Unrealized
Fraport AG Frankfurt Airport Services Worldwide 0.0%
Value $14,000 Shares 169 Est. Cost $60.54 Unrealized
Interpump Group SpA 0.0%
Value $13,000 Shares 351 Est. Cost $51.01 Unrealized
SYM Symbotic Inc 0.0%
Value $13,000 Shares 243 Est. Cost $62.10 Unrealized -2.3%
JUMBO SA 0.0%
Value $13,000 Shares 520 Est. Cost $27.80 Unrealized
FUCHS SE 0.0%
Value $13,000 Shares 304 Est. Cost $46.12 Unrealized
CVC Capital Partners PLC 0.0%
Value $13,000 Shares 976 Est. Cost $21.84 Unrealized
Motor Oil Hellas Corinth Refineries SA 0.0%
Value $13,000 Shares 287 Est. Cost $26.31 Unrealized
Bechtle AG 0.0%
Value $13,000 Shares 379 Est. Cost $49.48 Unrealized
GEK TERNA SA 0.0%
Value $13,000 Shares 320 Est. Cost $16.63 Unrealized
ZTO Express Cayman Inc 0.0%
Value $13,000 Shares 550 Est. Cost $20.92 Unrealized
Randstad NV 0.0%
Value $13,000 Shares 500 Est. Cost $60.39 Unrealized
CRVL CorVel Corp 0.0%
Value $12,000 Shares 228 Est. Cost $75.70 Unrealized -20.5%
Pirelli & C SpA 0.0%
Value $12,000 Shares 1,725 Est. Cost $5.50 Unrealized
CAMT Camtek Ltd/Israel 0.0%
Value $11,000 Shares 71 Est. Cost $108.51 Unrealized +34.5%
Technoprobe SpA 0.0%
Value $11,000 Shares 660 Est. Cost $16.67 Unrealized
Vienna Insurance Group AG Wiener Versicherung Gruppe 0.0%
Value $11,000 Shares 161 Est. Cost $68.32 Unrealized
Yokogawa Electric Corp 0.0%
Value $11,000 Shares 372 Est. Cost $26.77 Unrealized
J&T Global Express Ltd 0.0%
Value $10,000 Shares 7,466 Est. Cost $1.27 Unrealized
Aumovio SE 0.0%
Value $10,000 Shares 250 Est. Cost $41.23 Unrealized
Traton SE 0.0%
Value $10,000 Shares 288 Est. Cost $25.67 Unrealized
CAR Group Ltd 0.0%
Value $10,000 Shares 635 Est. Cost $24.00 Unrealized
CTP NV 0.0%
Value $10,000 Shares 597 Est. Cost $17.35 Unrealized
Reply SpA 0.0%
Value $10,000 Shares 105 Est. Cost $135.26 Unrealized
Mediobanca Banca di Credito Finanziario SpA 0.0%
Value $10,000 Shares 516 Est. Cost $13.71 Unrealized
Omron Corp 0.0%
Value $10,000 Shares 374 Est. Cost $32.56 Unrealized
SHOO Steven Madden Ltd 0.0%
Value $10,000 Shares 298 Est. Cost $42.96 Unrealized -2.8%
Amada Co Ltd 0.0%
Value $10,000 Shares 717 Est. Cost $12.24 Unrealized
ADNOC Logistics & Services 0.0%
Value $10,000 Shares 6,899 Est. Cost $1.59 Unrealized
Nexi SpA 0.0%
Value $9,000 Shares 2,351 Est. Cost $7.84 Unrealized
Titan SA 0.0%
Value $9,000 Shares 168 Est. Cost $24.78 Unrealized
Kokusai Electric Corp 0.0%
Value $9,000 Shares 288 Est. Cost $28.39 Unrealized
Hyundai Glovis Co Ltd 0.0%
Value $9,000 Shares 70 Est. Cost $125.01 Unrealized
Grifols SA 0.0%
Value $9,000 Shares 1,194 Est. Cost $11.39 Unrealized
OII Oceaneering International Inc 0.0%
Value $9,000 Shares 254 Est. Cost $25.97 Unrealized +17.8%
DWS Group GmbH & Co KGaA 0.0%
Value $9,000 Shares 144 Est. Cost $39.58 Unrealized
TFI INTERNATIONAL INC 0.0%
Value $9,000 Shares 79 Est. Cost $108.68 Unrealized
Tokyo Seimitsu Co Ltd 0.0%
Value $8,000 Shares 98 Est. Cost $72.31 Unrealized
Optima bank SA 0.0%
Value $8,000 Shares 832 Est. Cost $11.22 Unrealized
UBTech Robotics Corp Ltd 0.0%
Value $8,000 Shares 700 Est. Cost $14.17 Unrealized
Azbil Corp 0.0%
Value $8,000 Shares 996 Est. Cost $10.07 Unrealized
Schaeffler AG 0.0%
Value $7,000 Shares 903 Est. Cost $7.75 Unrealized
FF Group 0.0%
Value $7,000 Shares 1,259 Est. Cost $5.30 Unrealized
RTL Group SA 0.0%
Value $7,000 Shares 171 Est. Cost $38.67 Unrealized
OGN Organon & Co 0.0%
Value $7,000 Shares 1,214 Est. Cost $9.20 Unrealized -10.6%
ACLS Axcelis Technologies Inc 0.0%
Value $7,000 Shares 78 Est. Cost $83.10 Unrealized +7.2%
SANM Sanmina Corp 0.0%
Value $7,000 Shares 51 Est. Cost $131.91 Unrealized +18.8%
YMM Full Truck Alliance Co Ltd 0.0%
Value $7,000 Shares 876 Est. Cost $10.46 Unrealized
ATS ATS Corp 0.0%
Value $7,000 Shares 239 Est. Cost $30.29 Unrealized -1.1%
China Merchants Port Holdings Co Ltd 0.0%
Value $7,000 Shares 3,915 Est. Cost $1.86 Unrealized
ECC Eagle Point Credit Co Inc 0.0%
Value $7,000 Shares 1,905 Est. Cost $14.17 Unrealized
DFIN Donnelley Financial Solutions Inc 0.0%
Value $7,000 Shares 159 Est. Cost $53.68 Unrealized -7.9%
Renishaw PLC 0.0%
Value $7,000 Shares 143 Est. Cost $45.67 Unrealized
LG Chem Ltd 0.0%
Value $6,000 Shares 61 Est. Cost $79.06 Unrealized
SLVM Sylvamo Corp 0.0%
Value $6,000 Shares 144 Est. Cost $63.22 Unrealized -21.6%
PRG PROG Holdings Inc 0.0%
Value $6,000 Shares 212 Est. Cost $32.95 Unrealized +1.9%
Pfizer Inc 0.0%
Value $6,000 Shares 1,297 Est. Cost $4.90 Unrealized
Krones AG 0.0%
Value $6,000 Shares 47 Est. Cost $147.60 Unrealized
Svenska Handelsbanken AB 0.0%
Value $6,000 Shares 284 Est. Cost $13.19 Unrealized
Cenergy Holdings SA 0.0%
Value $6,000 Shares 281 Est. Cost $9.46 Unrealized
SG Holdings Co Ltd 0.0%
Value $6,000 Shares 597 Est. Cost $9.93 Unrealized
Deutsche Wohnen SE 0.0%
Value $5,000 Shares 228 Est. Cost $19.34 Unrealized
Corp ACCIONA Energias Renovables SA 0.0%
Value $5,000 Shares 187 Est. Cost $30.13 Unrealized
HELLENiQ ENERGY Holdings S.A. 0.0%
Value $5,000 Shares 402 Est. Cost $8.17 Unrealized
WRLD World Acceptance Corp 0.0%
Value $5,000 Shares 35 Est. Cost $155.18 Unrealized -14.3%
MATX Matson Inc 0.0%
Value $5,000 Shares 29 Est. Cost $111.07 Unrealized +38.1%
Logista Integral SA 0.0%
Value $5,000 Shares 124 Est. Cost $34.14 Unrealized
Rumo SA 0.0%
Value $5,000 Shares 1,733 Est. Cost $2.85 Unrealized
Wallenius Wilhelmsen ASA 0.0%
Value $5,000 Shares 395 Est. Cost $9.87 Unrealized
Samsung Fire & Marine Insurance Co Ltd 0.0%
Value $5,000 Shares 21 Est. Cost $241.10 Unrealized
Qube Holdings Ltd 0.0%
Value $5,000 Shares 1,651 Est. Cost $3.12 Unrealized
NIPPON EXPRESS HOLDINGS INC 0.0%
Value $5,000 Shares 227 Est. Cost $23.87 Unrealized
Sunbelt Rentals Holdings Inc 0.0%
Value $4,000 Shares 68 Est. Cost $58.82 Unrealized
Telekom Austria AG 0.0%
Value $4,000 Shares 350 Est. Cost $8.47 Unrealized
FUCHS SE 0.0%
Value $4,000 Shares 117 Est. Cost $35.84 Unrealized
First Quantum Minerals Ltd 0.0%
Value $4,000 Shares 152 Est. Cost $25.75 Unrealized
LG Electronics Inc 0.0%
Value $4,000 Shares 138 Est. Cost $27.09 Unrealized
Lundin Mining Corp 0.0%
Value $4,000 Shares 156 Est. Cost $20.25 Unrealized
NAVI Navient Corp 0.0%
Value $4,000 Shares 450 Est. Cost $12.57 Unrealized -13.4%
Athens International Airport SA 0.0%
Value $4,000 Shares 352 Est. Cost $8.70 Unrealized
Pan American Silver Corp 0.0%
Value $4,000 Shares 79 Est. Cost $49.05 Unrealized
XPEL XPEL Inc 0.0%
Value $4,000 Shares 91 Est. Cost $41.80 Unrealized +25.4%
Yamato Holdings Co Ltd 0.0%
Value $4,000 Shares 336 Est. Cost $14.64 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value $3,000 Shares 75 Est. Cost $45.31 Unrealized -15.1%
Kamigumi Co Ltd 0.0%
Value $3,000 Shares 99 Est. Cost $30.93 Unrealized
Sankyu Inc 0.0%
Value $3,000 Shares 52 Est. Cost $51.33 Unrealized
Hoegh Autoliners ASA 0.0%
Value $3,000 Shares 178 Est. Cost $9.72 Unrealized
SGS SA 0.0%
Value $3,000 Shares 32 Est. Cost $114.69 Unrealized
Lundin Gold Inc 0.0%
Value $3,000 Shares 42 Est. Cost $80.71 Unrealized
ETOR Etoro Group Ltd 0.0%
Value $3,000 Shares 105 Est. Cost $50.09 Unrealized -38.8%
RB Global Inc 0.0%
Value $3,000 Shares 30 Est. Cost $103.10 Unrealized
Aegean Airlines SA 0.0%
Value $3,000 Shares 184 Est. Cost $12.74 Unrealized
Aktor SA Holding Company Technical And Energy Projects 0.0%
Value $3,000 Shares 241 Est. Cost $5.53 Unrealized
Mainfreight Ltd 0.0%
Value $3,000 Shares 94 Est. Cost $40.16 Unrealized
Kalmar Oyj 0.0%
Value $3,000 Shares 51 Est. Cost $45.20 Unrealized
Seino Holdings Co Ltd 0.0%
Value $3,000 Shares 175 Est. Cost $15.09 Unrealized
Viohalco SA 0.0%
Value $3,000 Shares 194 Est. Cost $5.85 Unrealized
Ballys Intralot SA 0.0%
Value $3,000 Shares 2,822 Est. Cost $1.24 Unrealized
HSTM HealthStream Inc 0.0%
Value $3,000 Shares 129 Est. Cost $26.14 Unrealized -18.2%
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value $3,000 Shares 112 Est. Cost $17.92 Unrealized +30.8%
Nikkon Holdings Co Ltd 0.0%
Value $3,000 Shares 118 Est. Cost $21.07 Unrealized
Skandinaviska Enskilda Banken AB 0.0%
Value $3,000 Shares 161 Est. Cost $13.90 Unrealized
LAMDA Development SA 0.0%
Value $3,000 Shares 384 Est. Cost $7.51 Unrealized
Mitsubishi Logistics Corp 0.0%
Value $3,000 Shares 353 Est. Cost $8.49 Unrealized
Transcoal Pacific Tbk PT 0.0%
Value $3,000 Shares 4,663 Est. Cost $0.53 Unrealized
InterContinental Hotels Group PLC 0.0%
Value $3,000 Shares 24 Est. Cost $125.00 Unrealized
AutoStore Holdings Ltd 0.0%
Value $3,000 Shares 3,197 Est. Cost $1.29 Unrealized
Hyundai Motor Co 0.0%
Value $3,000 Shares 19 Est. Cost $114.85 Unrealized
ATS Corp 0.0%
Value $3,000 Shares 91 Est. Cost $29.69 Unrealized
Samsung SDI Co Ltd 0.0%
Value $2,000 Shares 12 Est. Cost $92.17 Unrealized
RXO RXO Inc 0.0%
Value $2,000 Shares 153 Est. Cost $15.69 Unrealized -3.9%
Sumitomo Warehouse Co Ltd/The 0.0%
Value $2,000 Shares 72 Est. Cost $21.83 Unrealized
Athens Water Supply & Sewage Co SA 0.0%
Value $2,000 Shares 192 Est. Cost $6.71 Unrealized
Pacific Basin Shipping Ltd 0.0%
Value $2,000 Shares 4,818 Est. Cost $0.30 Unrealized
SNDR Schneider National Inc 0.0%
Value $2,000 Shares 86 Est. Cost $23.71 Unrealized +22.0%
Hiab Oyj 0.0%
Value $2,000 Shares 51 Est. Cost $58.22 Unrealized
ID Logistics Group SACA 0.0%
Value $2,000 Shares 6 Est. Cost $482.82 Unrealized
OXM Oxford Industries Inc 0.0%
Value $2,000 Shares 48 Est. Cost $37.66 Unrealized +2.5%
Kardex Holding AG 0.0%
Value $2,000 Shares 7 Est. Cost $341.16 Unrealized
Mitsui-Soko Holdings Co Ltd 0.0%
Value $2,000 Shares 70 Est. Cost $24.41 Unrealized
ARCB ArcBest Corp 0.0%
Value $2,000 Shares 21 Est. Cost $73.54 Unrealized +29.3%
SBLK Star Bulk Carriers Corp 0.0%
Value $2,000 Shares 107 Est. Cost $19.70 Unrealized +13.5%
Sarantis SA 0.0%
Value $2,000 Shares 124 Est. Cost $9.75 Unrealized
Senko Group Holdings Co Ltd 0.0%
Value $2,000 Shares 164 Est. Cost $11.67 Unrealized
COSCO SHIPPING Ports Ltd 0.0%
Value $2,000 Shares 3,693 Est. Cost $0.72 Unrealized
CMRE Costamare Inc 0.0%
Value $2,000 Shares 112 Est. Cost $13.54 Unrealized +21.0%
Clarkson PLC 0.0%
Value $2,000 Shares 29 Est. Cost $49.72 Unrealized
Pan Ocean Co Ltd 0.0%
Value $2,000 Shares 499 Est. Cost $2.73 Unrealized
Interroll Holding AG 0.0%
Value $2,000 Shares 1 Est. Cost $2777.00 Unrealized
Holding Co ADMIE IPTO SA 0.0%
Value $2,000 Shares 526 Est. Cost $2.52 Unrealized
DAC Danaos Corp 0.0%
Value $2,000 Shares 17 Est. Cost $88.43 Unrealized +16.6%
TS Lines Ltd 0.0%
Value $2,000 Shares 1,553 Est. Cost $1.07 Unrealized
Smith & Nephew PLC 0.0%
Value $2,000 Shares 138 Est. Cost $16.66 Unrealized
Weir Group PLC/The 0.0%
Value $2,000 Shares 42 Est. Cost $38.29 Unrealized
WERN Werner Enterprises Inc 0.0%
Value $2,000 Shares 56 Est. Cost $29.80 Unrealized +13.8%
SFL SFL Corp Ltd 0.0%
Value $1,000 Shares 135 Est. Cost $8.18 Unrealized +11.3%
MRTN Marten Transport Ltd 0.0%
Value $1,000 Shares 76 Est. Cost $11.61 Unrealized +11.6%
CJ Logistics Corp 0.0%
Value $1,000 Shares 21 Est. Cost $65.41 Unrealized
Mitsubishi Logisnext Co Ltd 0.0%
Value $1,000 Shares 100 Est. Cost $9.85 Unrealized
Convatec Group PLC 0.0%
Value $1,000 Shares 316 Est. Cost $3.27 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value $1,000 Shares 2 Est. Cost $225.33 Unrealized +58.4%
CTT-Correios de Portugal SA 0.0%
Value $1,000 Shares 125 Est. Cost $8.75 Unrealized
Cybozu Inc 0.0%
Value $1,000 Shares 49 Est. Cost $19.26 Unrealized
Sandoz Group AG 0.0%
Value $1,000 Shares 11 Est. Cost $41.00 Unrealized
SAMSUNG C&T CORP 0.0%
Value $1,000 Shares 12 Est. Cost $87.42 Unrealized
LG Corp 0.0%
Value $1,000 Shares 24 Est. Cost $44.35 Unrealized
Autohellas Tourist and Trading SA 0.0%
Value $1,000 Shares 89 Est. Cost $14.07 Unrealized
Ellaktor SA 0.0%
Value $1,000 Shares 401 Est. Cost $2.19 Unrealized
ElvalHalcor SA 0.0%
Value $1,000 Shares 264 Est. Cost $3.45 Unrealized
Westshore Terminals Investment Corp 0.0%
Value $1,000 Shares 58 Est. Cost $19.05 Unrealized
ASTS AST SpaceMobile Inc 0.0%
Value $1,000 Shares 17 Est. Cost $71.36 Unrealized +37.5%
SOFI SoFi Technologies Inc 0.0%
Value $1,000 Shares 33 Est. Cost $24.09 Unrealized -3.4%
Konoike Transport Co Ltd 0.0%
Value $1,000 Shares 53 Est. Cost $20.86 Unrealized
Roche Holding AG 0.0%
Value $1,000 Shares 2,242 Est. Cost $0.34 Unrealized
Piraeus Port Authority SA 0.0%
Value $1,000 Shares 31 Est. Cost $26.14 Unrealized
PointsBet Holdings Ltd 0.0%
Value $1,000 Shares 995 Est. Cost $0.67 Unrealized
Teck Resources Ltd 0.0%
Value $1,000 Shares 12 Est. Cost $40.44 Unrealized
Quest Holdings SA 0.0%
Value $1,000 Shares 119 Est. Cost $6.30 Unrealized
Tourmaline Oil Corp 0.0%
Value $0 Shares 9 Est. Cost $45.20 Unrealized
Oyak Cimento Fabrikalari AS 0.0%
Value $0 Shares 1 Est. Cost $0.92 Unrealized
ABIOMED INC 0.0%
Value $0 Shares 64 Est. Cost Unrealized
SNAP Snap Inc 0.0%
Value $0 Shares 29 Est. Cost $10.25 Unrealized -35.7%
TW Tradeweb Markets Inc 0.0%
Value $0 Shares 3 Est. Cost $113.31 Unrealized -3.5%
IOT Samsara Inc 0.0%
Value $0 Shares 9 Est. Cost $40.43 Unrealized -26.4%
SPY 03/31/2026 335.63 P 0.0%
Value $0 Shares 332 Est. Cost Unrealized
SPY 03/31/2026 531.42 P 0.0%
Value $0 Shares 927 Est. Cost Unrealized
Rentokil Initial PLC 0.0%
Value $0 Shares 65 Est. Cost $4.88 Unrealized
SPY 03/31/2026 559.39 P 0.0%
Value $0 Shares 332 Est. Cost Unrealized
SPY 03/31/2026 559.45 P 0.0%
Value $0 Shares 1,319 Est. Cost Unrealized
Fuji Electric Co Ltd 0.0%
Value $0 Shares 4 Est. Cost $53.02 Unrealized
Alrosa PJSC 0.0%
Value $0 Shares 91,900 Est. Cost Unrealized
Ivanhoe Mines Ltd 0.0%
Value $0 Shares 20 Est. Cost $7.86 Unrealized
Isracard Ltd 0.0%
Value $0 Shares 1 Est. Cost $3.00 Unrealized
IREN IREN Ltd 0.0%
Value $0 Shares 9 Est. Cost $48.26 Unrealized 0.0%
Alamos Gold Inc 0.0%
Value $0 Shares 11 Est. Cost $26.64 Unrealized
Severstal PAO 0.0%
Value $0 Shares 2,129 Est. Cost Unrealized
NTRA Natera Inc 0.0%
Value $0 Shares 1 Est. Cost $159.10 Unrealized +42.0%
IONQ IonQ Inc 0.0%
Value $0 Shares 8 Est. Cost $56.04 Unrealized -26.1%
Intertek Group PLC 0.0%
Value $0 Shares 4 Est. Cost $69.00 Unrealized
Daito Trust Construction Co Ltd 0.0%
Value $0 Shares 8 Est. Cost $41.72 Unrealized
Telecom Italia SpA/Milano 0.0%
Value $0 Shares 78,410 Est. Cost Unrealized
HUBS HubSpot Inc 0.0%
Value $0 Shares 1 Est. Cost $581.91 Unrealized -49.9%
Severstal PAO 0.0%
Value $0 Shares 9,320 Est. Cost Unrealized
MINEBEA MITSUMI Inc 0.0%
Value $0 Shares 9 Est. Cost $15.09 Unrealized
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value $0 Shares 5 Est. Cost $82.00 Unrealized
Yamaha Motor Co Ltd 0.0%
Value $0 Shares 23 Est. Cost $8.90 Unrealized
SUI Sun Communities Inc 0.0%
Value $0 Shares 3 Est. Cost $135.25 Unrealized
MonotaRO Co Ltd 0.0%
Value $0 Shares 6 Est. Cost $19.71 Unrealized
Inter RAO UES PJSC 0.0%
Value $0 Shares 1,901,988 Est. Cost Unrealized
CRWV CoreWeave Inc 0.0%
Value $0 Shares 6 Est. Cost $118.31 Unrealized -22.7%
AGC Inc 0.0%
Value $0 Shares 5 Est. Cost $36.36 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value $0 Shares 8 Est. Cost $74.67 Unrealized -13.4%
Tatneft PJSC 0.0%
Value $0 Shares 3,600 Est. Cost $43.46 Unrealized
Taisei Corp 0.0%
Value $0 Shares 4 Est. Cost $58.25 Unrealized
LUKOIL PJSC 0.0%
Value $0 Shares 2,652 Est. Cost $87.15 Unrealized
Constellation Software Inc/Canada 0.0%
Value $0 Shares 162 Est. Cost Unrealized
LUMN Lumen Technologies Inc 0.0%
Value $0 Shares 1 Est. Cost $8.23 Unrealized -1.9%
SYCAMORE PARTNERS LLC -RIGHT 0.0%
Value $0 Shares 61,567 Est. Cost Unrealized
Magnit PJSC 0.0%
Value $0 Shares 1,958 Est. Cost Unrealized
MAGNITOGORSK IRON 0.0%
Value $0 Shares 2,458 Est. Cost Unrealized
Magnitogorsk Iron & Steel Works PJSC 0.0%
Value $0 Shares 106,418 Est. Cost Unrealized
Surgutneftegas PAO 0.0%
Value $0 Shares 477,461 Est. Cost Unrealized
Makita Corp 0.0%
Value $0 Shares 6 Est. Cost $30.87 Unrealized
Hulic Co Ltd 0.0%
Value $0 Shares 12 Est. Cost $9.93 Unrealized
CCL Industries Inc 0.0%
Value $0 Shares 4 Est. Cost $58.25 Unrealized
TOST Toast Inc 0.0%
Value $0 Shares 12 Est. Cost $28.31 Unrealized +9.5%
TR Tootsie Roll Industries Inc 0.0%
Value $0 Shares 1 Est. Cost $31.03 Unrealized +24.9%
Whitecap Resources Inc 0.0%
Value $0 Shares 31 Est. Cost $6.75 Unrealized
RKT Rocket Cos Inc 0.0%
Value $0 Shares 24 Est. Cost $17.88 Unrealized +12.7%