13F-HR/A filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-06-18, with 2,354 holding rows worth $35,595,949,000.
- Accession
- 0000894189-26-017939
- Filer
- CIK 1616667
- Filed
- 2026-06-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 2,354 entries on the cover page, a total value of $35,595,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,595,949,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 39,434 | $7,796,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 192,645 | $7,762,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,271 | $7,738,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 82,398 | $7,606,000 | thousands, detected and multiplied | |
| LG Electronics Inc | 006520739 | Common Stock - Foreign | 110,248 | $7,601,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 37,997 | $7,533,000 | thousands, detected and multiplied | |
| CHOW TAI FOOK JEWELLERY | 00B4R39F7 | Common Stock - Foreign | 5,425,666 | $7,528,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,849 | $7,484,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 413,005 | $7,455,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,858 | $7,434,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 346,825 | $7,432,000 | thousands, detected and multiplied | |
| NAVER Corp | 006560393 | Common Stock - Foreign | 56,426 | $7,423,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 435,558 | $7,396,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 692,187 | $7,379,000 | thousands, detected and multiplied | |
| Cathay Pacific Airways Ltd | 006179755 | Common Stock - Foreign | 5,154,991 | $7,376,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 178,939 | $7,345,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 282,942 | $7,323,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,911 | $7,317,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 12,033 | $7,273,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 314,170 | $7,248,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,639 | $7,246,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 187,557 | $7,242,000 | thousands, detected and multiplied | |
| Tele2 AB | 00B97C733 | Common Stock - Foreign | 350,748 | $7,210,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 12,691 | $7,149,000 | thousands, detected and multiplied | |
| Taiwan Semiconductor Manufacturing Co Ltd | 006889106 | Common Stock - Foreign | 129,443 | $7,126,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,955 | $7,122,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 104,740 | $7,118,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,132 | $7,096,000 | thousands, detected and multiplied | |
| NEXTDC Ltd | 00B5LMKP4 | Common Stock - Foreign | 909,163 | $7,049,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 174,410 | $7,022,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96,590 | $6,999,000 | thousands, detected and multiplied | |
| SPY 12/31/2026 681.99 P | P00681990 | Flex Option | 1,329 | $6,992,000 | thousands, detected and multiplied | put |
| BlackRock,Inc. | 09290D101 | COM | 7,221 | $6,945,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 21,278 | $6,935,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 78,809 | $6,829,000 | thousands, detected and multiplied | |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 683,728 | $6,828,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 119,572 | $6,790,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 40,036 | $6,772,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 469,445 | $6,737,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 15,797 | $6,719,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 28,334 | $6,695,000 | thousands, detected and multiplied | |
| Nokia Oyj | 005902941 | Common Stock - Foreign | 851,677 | $6,672,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,364 | $6,660,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 259,378 | $6,653,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 68,560 | $6,617,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 270,939 | $6,608,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43,607 | $6,577,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 85,467 | $6,572,000 | thousands, detected and multiplied | |
| Genmab A/S | 004595739 | Common Stock - Foreign | 24,779 | $6,565,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 57,024 | $6,557,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 34,512 | $6,543,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,136 | $6,538,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 130,218 | $6,532,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 190,446 | $6,513,000 | thousands, detected and multiplied | |
| Bunzl PLC | 00B0744B3 | Common Stock - Foreign | 217,776 | $6,503,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 19,738 | $6,486,000 | thousands, detected and multiplied | |
| ARC Resources Ltd | 00B6463M8 | Common Stock - Foreign | 310,530 | $6,462,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 242,816 | $6,439,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,710 | $6,422,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 672,315 | $6,387,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 48,598 | $6,363,000 | thousands, detected and multiplied | |
| MMG Ltd | 006728793 | Common Stock - Foreign | 6,822,532 | $6,282,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 156,280 | $6,264,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,477 | $6,232,000 | thousands, detected and multiplied | |
| Jardine Cycle & Carriage Ltd | 006242260 | Common Stock - Foreign | 231,365 | $6,228,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 74,749 | $6,201,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 403,644 | $6,123,000 | thousands, detected and multiplied | |
| LG Corp | 006537030 | Common Stock - Foreign | 111,046 | $6,003,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 7,594 | $6,001,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,731 | $6,000,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 501,578 | $5,959,000 | thousands, detected and multiplied | |
| Asahi Kasei Corp | 006054603 | Common Stock - Foreign | 624,858 | $5,941,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 27,407 | $5,937,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 2,953,407 | $5,936,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,459 | $5,921,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 39,042 | $5,900,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,794 | $5,885,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,581 | $5,878,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 182,698 | $5,872,000 | thousands, detected and multiplied | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 38,137 | $5,788,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 240,544 | $5,727,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 207,834 | $5,707,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,051 | $5,670,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 95,511 | $5,639,000 | thousands, detected and multiplied | |
| 2SPY US 09/30/26 P666.25 FLX | P00666250 | Flex Option | 1,418 | $5,636,000 | thousands, detected and multiplied | put |
| LG Innotek Co Ltd | 00B39Z8G8 | Common Stock - Foreign | 29,303 | $5,615,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 158,773 | $5,614,000 | thousands, detected and multiplied | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 230,252 | $5,610,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 304,688 | $5,588,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,156 | $5,564,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 44,218 | $5,518,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 40,357 | $5,487,000 | thousands, detected and multiplied | |
| Shimizu Corp | 006804400 | Common Stock - Foreign | 313,399 | $5,475,000 | thousands, detected and multiplied | |
| Petroleo Brasileiro SA - Petrobras | 002684532 | Preferred Stock - Foreign | 582,835 | $5,466,000 | thousands, detected and multiplied | |
| PRADA SpA | 00B4PFFW4 | Common Stock - Foreign | 1,158,798 | $5,456,000 | thousands, detected and multiplied | |
| Pearson PLC | 000677608 | Common Stock - Foreign | 415,594 | $5,444,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 110,593 | $5,421,000 | thousands, detected and multiplied | |
| HMM Co Ltd | 006405869 | Common Stock - Foreign | 422,806 | $5,402,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 23,167 | $5,324,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 235,427 | $5,321,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 36,489 | $5,299,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 535,710 | $5,298,000 | thousands, detected and multiplied | |
| Modec Inc | 006622806 | Common Stock - Foreign | 57,216 | $5,289,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 926,425 | $5,253,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 112,690 | $5,229,000 | thousands, detected and multiplied | |
| Shenzhou International Group Holdings Ltd | 00B0MP1B0 | Common Stock - Foreign | 876,016 | $5,226,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 869,926 | $5,220,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 279,507 | $5,185,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,822 | $5,177,000 | thousands, detected and multiplied | |
| Japan Airlines Co Ltd | 00B8BRV46 | Common Stock - Foreign | 318,028 | $5,129,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 8,070 | $5,127,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 261,483 | $5,122,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 69,747 | $5,114,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,758 | $5,101,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 63,764 | $5,065,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 82,847 | $5,058,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,771 | $5,050,000 | thousands, detected and multiplied | |
| Nexon Co Ltd | 00B63QM77 | Common Stock - Foreign | 273,503 | $5,048,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 54,289 | $5,022,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 136,252 | $4,994,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 32,917 | $4,942,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,598 | $4,935,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 51,439 | $4,918,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,401 | $4,911,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108,253 | $4,896,000 | thousands, detected and multiplied | |
| Dentsu Group Inc | 006416281 | Common Stock - Foreign | 287,712 | $4,893,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 157,544 | $4,882,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 363,150 | $4,866,000 | thousands, detected and multiplied | |
| Hitachi Construction Machinery Co Ltd | 006429405 | Common Stock - Foreign | 146,045 | $4,851,000 | thousands, detected and multiplied | |
| Keppel DC REIT | 00BT9Q186 | REIT - Foreign | 2,844,583 | $4,807,000 | thousands, detected and multiplied | |
| Genting Singapore Ltd | 00BDRTVP2 | Common Stock - Foreign | 9,089,451 | $4,772,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,690 | $4,768,000 | thousands, detected and multiplied | |
| ANA Holdings Inc | 006014908 | Common Stock - Foreign | 269,771 | $4,766,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 293,192 | $4,759,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 130,788 | $4,748,000 | thousands, detected and multiplied | |
| SK hynix Inc | 006450267 | Common Stock - Foreign | 8,960 | $4,721,000 | thousands, detected and multiplied | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 28,960 | $4,700,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 74,241 | $4,659,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,489 | $4,656,000 | thousands, detected and multiplied | |
| Weichai Power Co Ltd | 006743956 | Common Stock - Foreign | 1,325,890 | $4,620,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 261,776 | $4,607,000 | thousands, detected and multiplied | |
| WPP PLC | 00B8KF9B4 | Common Stock - Foreign | 1,486,184 | $4,593,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 114,869 | $4,580,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 24,020 | $4,577,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 79,017 | $4,571,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 139,501 | $4,566,000 | thousands, detected and multiplied | |
| Segro PLC | 00B5ZN1N8 | REIT - Foreign | 534,791 | $4,557,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 865,232 | $4,456,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 10,204 | $4,451,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 90,395 | $4,438,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,482 | $4,426,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 280,301 | $4,418,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,647 | $4,405,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,170 | $4,368,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 16,413 | $4,366,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,212 | $4,362,000 | thousands, detected and multiplied | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 22,281 | $4,332,000 | thousands, detected and multiplied | |
| Sonic Healthcare Ltd | 006821120 | Common Stock - Foreign | 306,425 | $4,323,000 | thousands, detected and multiplied | |
| SPY 12/31/2026 681.92 P | P00681920 | Flex Option | 813 | $4,275,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,234 | $4,272,000 | thousands, detected and multiplied | |
| Hyundai Engineering & Construction Co Ltd | 006450988 | Common Stock - Foreign | 45,738 | $4,243,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,208 | $4,220,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,237 | $4,211,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 19,614 | $4,204,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 11,692 | $4,185,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 7,522 | $4,130,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,339 | $4,115,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,909 | $4,095,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 36,680 | $4,068,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 112,489 | $4,056,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,886 | $4,050,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 149,679 | $4,050,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 77,848 | $4,049,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,543 | $4,035,000 | thousands, detected and multiplied | |
| Niterra Co Ltd | 006619604 | Common Stock - Foreign | 88,316 | $4,022,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 11,259 | $4,010,000 | thousands, detected and multiplied | |
| America Movil SAB de CV | 00BMVRB77 | Common Stock - Foreign | 3,152,887 | $4,009,000 | thousands, detected and multiplied | |
| Roche Holding AG | 00BTMJD19 | Common Stock - Foreign | 10,168 | $4,002,000 | thousands, detected and multiplied | |
| Open Text Corp | 002260824 | Common Stock - Foreign | 179,001 | $3,989,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,134,512 | $3,982,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,517 | $3,957,000 | thousands, detected and multiplied | |
| Ambev SA | 00BG7ZWY7 | Common Stock - Foreign | 1,343,396 | $3,955,000 | thousands, detected and multiplied | |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 673,773 | $3,950,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 580,620 | $3,942,000 | thousands, detected and multiplied | |
| Telefonica Brasil SA | 00B6XFBX3 | Common Stock - Foreign | 495,928 | $3,937,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 149,288 | $3,931,000 | thousands, detected and multiplied | |
| KEPCO Engineering & Construction Co Inc | 00B4LW1M1 | Common Stock - Foreign | 39,751 | $3,927,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,148 | $3,925,000 | thousands, detected and multiplied | |
| Rolls-Royce Holdings PLC | 00B63H849 | Common Stock - Foreign | 261,661 | $3,910,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 167,595 | $3,907,000 | thousands, detected and multiplied | |
| Infrastrutture Wireless Italiane SpA | 00BZ0P4R4 | Common Stock - Foreign | 491,566 | $3,883,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 430,859 | $3,869,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,971 | $3,837,000 | thousands, detected and multiplied | |
| Advanced Info Service PCL | 006412568 | Common Stock - Foreign | 338,497 | $3,828,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP | 00B4PT2P8 | Common Stock - Foreign | 84,881 | $3,800,000 | thousands, detected and multiplied | |
| SES SA | 00B00ZQQ2 | Common Stock - Foreign | 537,543 | $3,787,000 | thousands, detected and multiplied | |
| Toyota Motor Corp | 006900643 | Common Stock - Foreign | 188,722 | $3,760,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 6,985 | $3,758,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,816 | $3,744,000 | thousands, detected and multiplied | |
| Buzzi SpA | 005782206 | Common Stock - Foreign | 74,737 | $3,721,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 6,831 | $3,715,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,093 | $3,692,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,173 | $3,675,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 34,814 | $3,660,000 | thousands, detected and multiplied | |
| SAP SE | 004846288 | Common Stock - Foreign | 21,526 | $3,654,000 | thousands, detected and multiplied | |
| PTT PCL | 00BD0BDH1 | Common Stock - Foreign | 3,433,742 | $3,644,000 | thousands, detected and multiplied | |
| COSCO SHIPPING Holdings Co Ltd | 00B0B8Z18 | Common Stock - Foreign | 1,911,254 | $3,632,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,190 | $3,622,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 234,258 | $3,612,000 | thousands, detected and multiplied | |
| China International Marine Containers Group Co Ltd | 00B87RSJ4 | Common Stock - Foreign | 2,901,537 | $3,608,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,102 | $3,607,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 440,809 | $3,579,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 6,825 | $3,559,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,688 | $3,554,000 | thousands, detected and multiplied | |
| Turk Hava Yollari AO | 00B03MYK0 | Common Stock - Foreign | 534,893 | $3,542,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 569,907 | $3,539,000 | thousands, detected and multiplied | |
| Lottery Corp Ltd/The | 00BNRQW72 | Common Stock - Foreign | 951,395 | $3,532,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,020 | $3,529,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,796 | $3,521,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,243 | $3,520,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 13,179 | $3,515,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,856 | $3,515,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 18,018 | $3,505,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 31,622 | $3,469,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,445 | $3,455,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 416,191 | $3,454,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,921 | $3,447,000 | thousands, detected and multiplied | |
| Pandora A/S | 00B44XTX8 | Common Stock - Foreign | 49,079 | $3,444,000 | thousands, detected and multiplied | |
| Emirates Telecommunications Group Co PJSC | 006322173 | Common Stock - Foreign | 678,472 | $3,443,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 107,425 | $3,439,000 | thousands, detected and multiplied | |
| Axia Energia SA | 00BV9B635 | Preferred Stock - Foreign | 273,457 | $3,397,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 37,218 | $3,395,000 | thousands, detected and multiplied | |
| Siemens AG | 005727973 | Common Stock - Foreign | 14,277 | $3,394,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,928 | $3,393,000 | thousands, detected and multiplied | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 42,892 | $3,385,000 | thousands, detected and multiplied | |
| CAMECO CORP | 002166160 | FOREIGN | 31,172 | $3,380,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 13,267 | $3,376,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 276,391 | $3,319,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 214,947 | $3,314,000 | thousands, detected and multiplied | |
| JD Logistics Inc | 00BNMBPD9 | Common Stock - Foreign | 1,900,326 | $3,308,000 | thousands, detected and multiplied | |
| Tencent Holdings Ltd | 00BMMV2K8 | Common Stock - Foreign | 53,451 | $3,299,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 17,173 | $3,293,000 | thousands, detected and multiplied | |
| Dubai Electricity & Water Authority PJSC | 00BJLTVJ4 | Common Stock - Foreign | 4,483,228 | $3,283,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,962 | $3,277,000 | thousands, detected and multiplied | |
| JD.com Inc | 00BKPQZT6 | Common Stock - Foreign | 226,335 | $3,268,000 | thousands, detected and multiplied | |
| TIM SA/Brazil | 00BN71RB6 | Common Stock - Foreign | 616,301 | $3,265,000 | thousands, detected and multiplied | |
| Burberry Group PLC | 003174300 | Common Stock - Foreign | 226,317 | $3,259,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,646 | $3,253,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 11,039 | $3,232,000 | thousands, detected and multiplied | |
| Turkiye Petrol Rafinerileri AS | 00B03MYT9 | Common Stock - Foreign | 554,286 | $3,221,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 60,787 | $3,211,000 | thousands, detected and multiplied | |
| Chorus Ltd | 00B54F6S5 | Common Stock - Foreign | 600,294 | $3,207,000 | thousands, detected and multiplied | |
| Adnoc Gas PLC | 00BPJLW35 | Common Stock - Foreign | 3,676,542 | $3,203,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,986 | $3,202,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 416,955 | $3,194,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,868 | $3,187,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,001 | $3,183,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 32,662 | $3,174,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,074 | $3,171,000 | thousands, detected and multiplied | |
| MOL Hungarian Oil & Gas PLC | 00BD5ZXH8 | Common Stock - Foreign | 266,520 | $3,170,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,324 | $3,163,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 21,679 | $3,153,000 | thousands, detected and multiplied | |
| Isetan Mitsukoshi Holdings Ltd | 00B2Q4CL4 | Common Stock - Foreign | 174,297 | $3,134,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 333,852 | $3,132,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,366 | $3,131,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,495 | $3,112,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 114,386 | $3,093,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,778 | $3,074,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,832 | $3,071,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,808 | $3,063,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,451 | $3,052,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,265 | $3,034,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,410 | $3,033,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 33,222 | $3,024,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 49,016 | $3,011,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,107 | $2,987,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,876 | $2,985,000 | thousands, detected and multiplied | |
| JB Hi-Fi Ltd | 006702623 | Common Stock - Foreign | 59,455 | $2,971,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 509,956 | $2,968,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 73,217 | $2,967,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34,365 | $2,961,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 9,162 | $2,948,000 | thousands, detected and multiplied | |
| Astra International Tbk PT | 00B800MQ5 | Common Stock - Foreign | 7,954,023 | $2,925,000 | thousands, detected and multiplied | |
| MTN Group Ltd | 006563206 | Common Stock - Foreign | 253,267 | $2,925,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 80,015 | $2,917,000 | thousands, detected and multiplied | |
| WT Microelectronics Co Ltd | 006290991 | Common Stock - Foreign | 429,283 | $2,914,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,288 | $2,909,000 | thousands, detected and multiplied | |
| Vodacom Group Ltd | 00B65B4D0 | Common Stock - Foreign | 340,119 | $2,901,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 167,761 | $2,892,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,136 | $2,862,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23,719 | $2,859,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66,936 | $2,841,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 243,924 | $2,839,000 | thousands, detected and multiplied | |
| Borouge PLC | 00BN2SB32 | Common Stock - Foreign | 4,001,099 | $2,832,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 34,580 | $2,828,000 | thousands, detected and multiplied | |
| Great Wall Motor Co Ltd | 006718255 | Common Stock - Foreign | 1,794,693 | $2,824,000 | thousands, detected and multiplied | |
| Schneider Electric SE | 004834108 | Common Stock - Foreign | 10,625 | $2,814,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,055 | $2,813,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,078 | $2,785,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,565 | $2,781,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 25,166 | $2,766,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,895 | $2,763,000 | thousands, detected and multiplied | |
| Telkom Indonesia Persero Tbk PT | 00BD4T6W7 | Common Stock - Foreign | 15,261,482 | $2,748,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,550 | $2,741,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,152 | $2,734,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,628 | $2,729,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 46,476 | $2,726,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U306 | COM | 28,676 | $2,725,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,516 | $2,719,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 38,183 | $2,718,000 | thousands, detected and multiplied | |
| United Microelectronics Corp | 006916628 | Common Stock - Foreign | 1,537,960 | $2,718,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,355 | $2,716,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,490 | $2,714,000 | thousands, detected and multiplied | |
| MCGRAW HILL INC | 580907103 | COM | 196,865 | $2,697,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,472 | $2,696,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,663 | $2,692,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,492 | $2,689,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 9,034 | $2,678,000 | thousands, detected and multiplied | |
| Industrias Penoles SAB de CV | 002448200 | Common Stock - Foreign | 60,062 | $2,677,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,035 | $2,673,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 96,303 | $2,668,000 | thousands, detected and multiplied | |
| NGK Corp | 006619507 | Common Stock - Foreign | 106,395 | $2,666,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,278 | $2,659,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,268 | $2,653,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,255 | $2,641,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 56,369 | $2,630,000 | thousands, detected and multiplied | |
| SPY 12/31/2026 647.82 P | P00647820 | Flex Option | 663 | $2,629,000 | thousands, detected and multiplied | put |
| PPL CORP COM | 69351T106 | Stock | 68,436 | $2,614,000 | thousands, detected and multiplied | |
| Siam Cement PCL/The | 006609917 | Common Stock - Foreign | 414,169 | $2,600,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 469,912 | $2,589,000 | thousands, detected and multiplied | |
| Sasol Ltd | 006777450 | Common Stock - Foreign | 194,261 | $2,587,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 42,900 | $2,582,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,953 | $2,580,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26,922 | $2,580,000 | thousands, detected and multiplied | |
| Helios Towers PLC | 00BJVQC70 | Common Stock - Foreign | 1,086,294 | $2,579,000 | thousands, detected and multiplied | |
| Anhui Conch Cement Co Ltd | 006080396 | Common Stock - Foreign | 953,572 | $2,578,000 | thousands, detected and multiplied | |
| 2SPY US 09/30/26 P666.18 FLX | P00666180 | Flex Option | 645 | $2,562,000 | thousands, detected and multiplied | put |
| Formosa Petrochemical Corp | 006718716 | Common Stock - Foreign | 1,482,133 | $2,554,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 45,750 | $2,553,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,632 | $2,552,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,378 | $2,551,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 551,512 | $2,548,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 34,660 | $2,548,000 | thousands, detected and multiplied | |
| L'Oreal SA | 004057808 | Common Stock - Foreign | 6,261 | $2,528,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 92,337 | $2,523,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,181 | $2,517,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 10,214 | $2,500,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 16,506 | $2,481,000 | thousands, detected and multiplied | |
| Zalando SE | 00BQV0SV7 | Common Stock - Foreign | 104,346 | $2,479,000 | thousands, detected and multiplied | |
| LondonMetric Property PLC | 00B4WFW71 | REIT - Foreign | 1,030,508 | $2,476,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 37,157 | $2,465,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,785 | $2,461,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 58,938 | $2,455,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 54,082 | $2,443,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,402 | $2,436,000 | thousands, detected and multiplied | |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 13,101 | $2,435,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,645 | $2,430,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 203,020 | $2,416,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 90,666 | $2,411,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 10,479 | $2,408,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,386 | $2,403,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 258,250 | $2,402,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 33,654 | $2,401,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 47,383 | $2,400,000 | thousands, detected and multiplied | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 7,425 | $2,398,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,913 | $2,389,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,206 | $2,385,000 | thousands, detected and multiplied | |
| CHAROEN POK FOODS (LOCAL) | 00B4V9B00 | Common Stock - Foreign | 3,723,468 | $2,360,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 9,414 | $2,353,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,201 | $2,332,000 | thousands, detected and multiplied | |
| Warehouses De Pauw CVA | 00BK8VQD9 | REIT - Foreign | 90,313 | $2,330,000 | thousands, detected and multiplied | |
| BYD Electronic International Co Ltd | 00B29SHS5 | Common Stock - Foreign | 661,450 | $2,328,000 | thousands, detected and multiplied | |
| Mitsubishi Heavy Industries Ltd | 006597067 | Common Stock - Foreign | 87,210 | $2,318,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 101,611 | $2,314,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 171,274 | $2,312,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,554 | $2,305,000 | thousands, detected and multiplied | |
| CPFL Energia SA | 00B031NN3 | Common Stock - Foreign | 244,446 | $2,298,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,968 | $2,288,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,716 | $2,288,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 7,270 | $2,286,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 9,537 | $2,272,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,640 | $2,265,000 | thousands, detected and multiplied | |
| Sigma Foods SAB de CV | 002043423 | Common Stock - Foreign | 2,262,059 | $2,263,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 503,925 | $2,227,000 | thousands, detected and multiplied | |
| ADNOC Drilling Co PJSC | 00BN12D39 | Common Stock - Foreign | 1,588,387 | $2,214,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 104,581 | $2,212,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 153,858 | $2,205,000 | thousands, detected and multiplied | |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 136,339 | $2,204,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 26,882 | $2,202,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 116,995 | $2,180,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,828 | $2,173,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 72,043 | $2,170,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 46,440 | $2,167,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,318 | $2,162,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,080 | $2,159,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 3,687,350 | $2,149,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,002 | $2,148,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,373 | $2,148,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 34,025 | $2,137,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,736 | $2,134,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 156,876 | $2,118,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,053 | $2,117,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 29,172 | $2,111,000 | thousands, detected and multiplied | |
| Compal Electronics Inc | 006225744 | Common Stock - Foreign | 2,499,562 | $2,107,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,123 | $2,096,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,996 | $2,093,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23,674 | $2,093,000 | thousands, detected and multiplied | |
| Energy Fuels Inc/Canada | 00BFV4XV7 | Common Stock - Foreign | 114,269 | $2,089,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,510 | $2,088,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 101,974 | $2,088,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,859 | $2,080,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 12,271 | $2,075,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,501 | $2,050,000 | thousands, detected and multiplied | |
| PTT Exploration & Production PCL | 00B1359K1 | Common Stock - Foreign | 417,216 | $2,043,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,974 | $2,041,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,479 | $2,040,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 625,376 | $2,039,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,261 | $2,037,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,866 | $2,022,000 | thousands, detected and multiplied | |
| Autotrader Group PLC | 00BVYVFW2 | Common Stock - Foreign | 325,124 | $2,020,000 | thousands, detected and multiplied | |
| Banco Santander SA | 005705946 | Common Stock - Foreign | 184,085 | $2,019,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 11,618 | $2,018,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 34,464 | $2,010,000 | thousands, detected and multiplied | |
| Woojin Inc | 00B3PFY86 | Common Stock - Foreign | 137,050 | $2,000,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,025 | $1,999,000 | thousands, detected and multiplied | |
| Tritax Big Box REIT PLC | 00BG49KP9 | REIT - Foreign | 1,066,746 | $1,995,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46,980 | $1,988,000 | thousands, detected and multiplied | |
| Allianz SE | 005231485 | Common Stock - Foreign | 4,787 | $1,988,000 | thousands, detected and multiplied | |
| Ford Otomotiv Sanayi AS | 00B03MSR5 | Common Stock - Foreign | 872,362 | $1,985,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 79,365 | $1,983,000 | thousands, detected and multiplied | |
| SPY 06/30/2026 617.91 P | P00617910 | Flex Option | 1,300 | $1,978,000 | thousands, detected and multiplied | put |
| Delta Electronics Inc | 006260734 | Common Stock - Foreign | 45,696 | $1,972,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,522 | $1,967,000 | thousands, detected and multiplied | |
| Keyera Corp | 00B3SGMV5 | Common Stock - Foreign | 50,818 | $1,966,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,139 | $1,953,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 27,572 | $1,950,000 | thousands, detected and multiplied | |
| 2SPY US 09/30/26 P632.87 FLX | P00632870 | Flex Option | 689 | $1,949,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,125 | $1,940,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,007 | $1,939,000 | thousands, detected and multiplied | |
| Sagax AB | 00B9M3PK4 | Common Stock - Foreign | 105,412 | $1,938,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 32,617 | $1,936,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,455 | $1,932,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 109,875 | $1,931,000 | thousands, detected and multiplied | |
| Ooredoo QPSC | 006158174 | Common Stock - Foreign | 566,124 | $1,931,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 18,030 | $1,925,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 77,039 | $1,914,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,249 | $1,913,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 22,458 | $1,906,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,092 | $1,900,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,338 | $1,894,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,141 | $1,890,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 6,209 | $1,887,000 | thousands, detected and multiplied | |
| China Mengniu Dairy Co Ltd | 00B01B1L9 | Common Stock - Foreign | 859,601 | $1,886,000 | thousands, detected and multiplied | |
| Hitachi Ltd | 006429104 | Common Stock - Foreign | 66,786 | $1,879,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 87,913 | $1,874,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 8,956 | $1,867,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,488 | $1,863,000 | thousands, detected and multiplied | |
| Li Auto Inc | 00BMW5M00 | Common Stock - Foreign | 214,189 | $1,849,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 77,140 | $1,846,000 | thousands, detected and multiplied | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 7,861 | $1,844,000 | thousands, detected and multiplied | |
| Nippon Prologis REIT Inc | 00B98BC67 | REIT - Foreign | 3,429 | $1,841,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 6,151 | $1,832,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,617 | $1,822,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 1,220,144 | $1,818,000 | thousands, detected and multiplied | |
| GLP J-Reit | 00B8RBZV7 | REIT - Foreign | 2,221 | $1,812,000 | thousands, detected and multiplied | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 11,177 | $1,807,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,533 | $1,806,000 | thousands, detected and multiplied | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 79,138 | $1,806,000 | thousands, detected and multiplied | |
| Eregli Demir ve Celik Fabrikalari TAS | 00B03MS97 | Common Stock - Foreign | 2,841,400 | $1,804,000 | thousands, detected and multiplied | |
| Turkcell Iletisim Hizmetleri AS | 00B03MYN3 | Common Stock - Foreign | 755,471 | $1,800,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,987 | $1,789,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 164,247 | $1,780,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,664 | $1,769,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 13,957 | $1,766,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,346 | $1,762,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 9,770 | $1,759,000 | thousands, detected and multiplied | |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 3,282 | $1,757,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 164,452 | $1,753,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,280 | $1,748,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,338 | $1,744,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,012 | $1,739,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 963,332 | $1,734,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,890 | $1,734,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,601 | $1,723,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,676 | $1,722,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 43,029 | $1,715,000 | thousands, detected and multiplied | |
| Granite Real Estate Investment Trust | 00BRYQ8P3 | REIT - Foreign | 29,125 | $1,713,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,964 | $1,710,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,475 | $1,707,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,604 | $1,705,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,085 | $1,689,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 102,445 | $1,683,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,425 | $1,681,000 | thousands, detected and multiplied | |
| Engie SA | 00B0C2CQ3 | Common Stock - Foreign | 52,301 | $1,672,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,533 | $1,665,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,383 | $1,663,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 73,629 | $1,654,000 | thousands, detected and multiplied | |
| Doosan Enerbility Co Ltd | 006294670 | Common Stock - Foreign | 27,574 | $1,653,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,779 | $1,648,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 9,499 | $1,647,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-26-014545 | superseded | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000894189-26-017939 | this filing | 2026-06-18 | acceptance time not in the bulk data set |