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 |
|---|---|---|---|---|---|---|
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,322 | $491,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 4,836 | $491,000 | thousands, detected and multiplied | |
| Samsung Electronics Co Ltd | 006773812 | Preferred Stock - Foreign | 6,581 | $490,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,823 | $487,000 | thousands, detected and multiplied | |
| Time Interconnect Technology Ltd | 00BF5BQF9 | Common Stock - Foreign | 247,073 | $487,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 6,069 | $485,000 | thousands, detected and multiplied | |
| Mr Price Group Ltd | 00BYXW419 | Common Stock - Foreign | 53,360 | $484,000 | thousands, detected and multiplied | |
| Ferrovial NV | 00BRS7CF0 | Common Stock - Foreign | 7,559 | $484,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,570 | $483,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,782 | $482,000 | thousands, detected and multiplied | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 2,878 | $481,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,937 | $480,000 | thousands, detected and multiplied | |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 14,534 | $476,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,226 | $475,000 | thousands, detected and multiplied | |
| Marubeni Corp | 006569464 | Common Stock - Foreign | 13,432 | $475,000 | thousands, detected and multiplied | |
| Renesas Electronics Corp | 006635677 | Common Stock - Foreign | 34,939 | $474,000 | thousands, detected and multiplied | |
| Wheaton Precious Metals Corp | 00BF13KN5 | Common Stock - Foreign | 3,603 | $473,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,780 | $470,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,079 | $467,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,517 | $462,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 12,774 | $461,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 2,838 | $457,000 | thousands, detected and multiplied | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 9,229 | $457,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,677 | $456,000 | thousands, detected and multiplied | |
| Nordea Bank Abp | 00BYZF9J9 | Common Stock - Foreign | 26,806 | $456,000 | thousands, detected and multiplied | |
| NatWest Group PLC | 00BM8PJY7 | Common Stock - Foreign | 62,172 | $455,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 34,457 | $454,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,983 | $451,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 9,476 | $451,000 | thousands, detected and multiplied | |
| LEONARDO-FINMECCANICA SPA | 00B0DJNG0 | Common Stock - Foreign | 6,734 | $451,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 12,353 | $450,000 | thousands, detected and multiplied | |
| Manulife Financial Corp | 002492519 | Common Stock - Foreign | 13,058 | $450,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,844 | $449,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,008 | $442,000 | thousands, detected and multiplied | |
| Wesfarmers Ltd | 006948836 | Common Stock - Foreign | 8,795 | $442,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,847 | $438,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,343 | $437,000 | thousands, detected and multiplied | |
| Ping An Insurance Group Co of China Ltd | 00B01FLR7 | Common Stock - Foreign | 57,533 | $436,000 | thousands, detected and multiplied | |
| TravelSky Technology Ltd | 006321954 | Common Stock - Foreign | 348,536 | $430,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 403 | $426,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 18,413 | $426,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,454 | $423,000 | thousands, detected and multiplied | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 3,594 | $422,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 6,383 | $421,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,230 | $419,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,294 | $418,000 | thousands, detected and multiplied | |
| Boss Energy Ltd | 00B1XLCQ6 | Common Stock - Foreign | 400,379 | $418,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 6,499 | $417,000 | thousands, detected and multiplied | |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 1,759 | $416,000 | thousands, detected and multiplied | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 3,854 | $412,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 17,079 | $410,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,425 | $408,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,529 | $406,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 8,255 | $404,000 | thousands, detected and multiplied | |
| National Bank of Canada | 002077303 | Common Stock - Foreign | 3,104 | $402,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,009 | $398,000 | thousands, detected and multiplied | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 2,859 | $398,000 | thousands, detected and multiplied | |
| TDK Corp | 006869302 | Common Stock - Foreign | 32,100 | $398,000 | thousands, detected and multiplied | |
| Softcat PLC | 00BYZDVK8 | Common Stock - Foreign | 24,836 | $398,000 | thousands, detected and multiplied | |
| Volvo AB | 00B1QH830 | Common Stock - Foreign | 12,301 | $397,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,593 | $395,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,265 | $394,000 | thousands, detected and multiplied | |
| Anglo American PLC | 00BTK05J6 | Common Stock - Foreign | 9,328 | $393,000 | thousands, detected and multiplied | |
| BYD Co Ltd | 006536651 | Common Stock - Foreign | 29,126 | $393,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 10,099 | $392,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,673 | $390,000 | thousands, detected and multiplied | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 10,938 | $389,000 | thousands, detected and multiplied | |
| FUJIFILM Holdings Corp | 006356525 | Common Stock - Foreign | 20,771 | $388,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 5,554 | $387,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,364 | $384,000 | thousands, detected and multiplied | |
| CSL Ltd | 006185495 | Common Stock - Foreign | 3,957 | $384,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 10,549 | $383,000 | thousands, detected and multiplied | |
| Swiss Re AG | 00B545MG5 | Common Stock - Foreign | 2,315 | $383,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 7,367 | $382,000 | thousands, detected and multiplied | |
| Atlas Copco AB | 00BLDBN41 | Common Stock - Foreign | 22,173 | $382,000 | thousands, detected and multiplied | |
| Catcher Technology Co Ltd | 006186669 | Common Stock - Foreign | 64,841 | $381,000 | thousands, detected and multiplied | |
| SPY 12/31/2026 409.15 P | P00409150 | Flex Option | 813 | $380,000 | thousands, detected and multiplied | put |
| Bumrungrad Hospital PCL | 00B0166D1 | Common Stock - Foreign | 76,932 | $380,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 7,328 | $379,000 | thousands, detected and multiplied | |
| Dassault Systemes SE | 00BM8H5Y5 | Common Stock - Foreign | 19,040 | $379,000 | thousands, detected and multiplied | |
| Franco-Nevada Corp | 00B29NF31 | Common Stock - Foreign | 1,529 | $379,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,300 | $378,000 | thousands, detected and multiplied | |
| Shandong Weigao Group Medical Polymer Co Ltd | 006742340 | Common Stock - Foreign | 790,593 | $378,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 6,785 | $377,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 7,077 | $376,000 | thousands, detected and multiplied | |
| Kyocera Corp | 006499260 | Common Stock - Foreign | 24,901 | $373,000 | thousands, detected and multiplied | |
| Haleon PLC | 00BMX86B7 | Common Stock - Foreign | 75,033 | $371,000 | thousands, detected and multiplied | |
| Woodside Energy Group Ltd | 00BMGT167 | Common Stock - Foreign | 15,335 | $371,000 | thousands, detected and multiplied | |
| Constellation Software Inc/Canada | 00B15C4L6 | Common Stock - Foreign | 211 | $370,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 4,997 | $368,000 | thousands, detected and multiplied | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 3,044 | $368,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,564 | $366,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,462 | $364,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,354 | $363,000 | thousands, detected and multiplied | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 13,155 | $363,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,713 | $362,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,189 | $361,000 | thousands, detected and multiplied | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 10,505 | $361,000 | thousands, detected and multiplied | |
| Adyen NV | 00BZ1HM42 | Common Stock - Foreign | 364 | $358,000 | thousands, detected and multiplied | |
| Tiger Brands Ltd | 00B0J4PP2 | Common Stock - Foreign | 20,125 | $356,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,538 | $354,000 | thousands, detected and multiplied | |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 556 | $351,000 | thousands, detected and multiplied | |
| Chicony Electronics Co Ltd | 006140579 | Common Stock - Foreign | 93,006 | $348,000 | thousands, detected and multiplied | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 2,782 | $346,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,321 | $345,000 | thousands, detected and multiplied | |
| Clicks Group Ltd | 006105578 | Common Stock - Foreign | 20,172 | $345,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,537 | $344,000 | thousands, detected and multiplied | |
| Fujikura Ltd | 006356707 | Common Stock - Foreign | 13,350 | $344,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,789 | $341,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,980 | $338,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 7,142 | $338,000 | thousands, detected and multiplied | |
| Alimentation Couche-Tard Inc | 00BL56KN2 | Common Stock - Foreign | 5,963 | $338,000 | thousands, detected and multiplied | |
| Waste Connections Inc | 00BYQFRK5 | Common Stock - Foreign | 2,066 | $336,000 | thousands, detected and multiplied | |
| Sampo Oyj | 00BMXX645 | Common Stock - Foreign | 31,445 | $334,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,097 | $333,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,139 | $333,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,910 | $333,000 | thousands, detected and multiplied | |
| Rio Tinto Ltd | 006220103 | Common Stock - Foreign | 2,994 | $333,000 | thousands, detected and multiplied | |
| Sandvik AB | 00B1VQ252 | Common Stock - Foreign | 8,802 | $332,000 | thousands, detected and multiplied | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 24,973 | $332,000 | thousands, detected and multiplied | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 5,888 | $331,000 | thousands, detected and multiplied | |
| Nippon Steel Corp | 006642569 | Common Stock - Foreign | 91,253 | $331,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,711 | $330,000 | thousands, detected and multiplied | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 11,579 | $330,000 | thousands, detected and multiplied | |
| Samsung SDI Co Ltd | 006771645 | Common Stock - Foreign | 1,221 | $325,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 2,345 | $324,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 5,653 | $322,000 | thousands, detected and multiplied | |
| Chugai Pharmaceutical Co Ltd | 006196408 | Common Stock - Foreign | 5,943 | $322,000 | thousands, detected and multiplied | |
| Kongsberg Gruppen ASA | 00BSTRB82 | Common Stock - Foreign | 7,515 | $320,000 | thousands, detected and multiplied | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 4,302 | $319,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,130 | $318,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 14,688 | $315,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,137 | $312,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,134 | $312,000 | thousands, detected and multiplied | |
| Kao Corp | 006483809 | Common Stock - Foreign | 7,984 | $311,000 | thousands, detected and multiplied | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 14,808 | $305,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,603 | $303,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,553 | $302,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 6,301 | $301,000 | thousands, detected and multiplied | |
| Foxconn Technology Co Ltd | 006801779 | Common Stock - Foreign | 188,787 | $298,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,887 | $294,000 | thousands, detected and multiplied | |
| Kubota Corp | 006497509 | Common Stock - Foreign | 18,912 | $293,000 | thousands, detected and multiplied | |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 8,170 | $290,000 | thousands, detected and multiplied | |
| Kone Oyj | 00B09M9D2 | Common Stock - Foreign | 4,576 | $290,000 | thousands, detected and multiplied | |
| POSCO Holdings Inc | 006693233 | Common Stock - Foreign | 1,333 | $289,000 | thousands, detected and multiplied | |
| African Rainbow Minerals Ltd | 006041122 | Common Stock - Foreign | 21,100 | $288,000 | thousands, detected and multiplied | |
| Sinko Industries Ltd | 006805179 | Common Stock - Foreign | 37,917 | $286,000 | thousands, detected and multiplied | |
| Sompo Holdings Inc | 00B62G7K6 | Common Stock - Foreign | 7,535 | $285,000 | thousands, detected and multiplied | |
| AIB Group PLC | 00BF0L353 | Common Stock - Foreign | 27,010 | $281,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,251 | $279,000 | thousands, detected and multiplied | |
| Goodman Group | 00B03FYZ4 | REIT - Foreign | 15,845 | $279,000 | thousands, detected and multiplied | |
| Prudential PLC | 000709954 | Common Stock - Foreign | 20,270 | $278,000 | thousands, detected and multiplied | |
| Sun Life Financial Inc | 002566124 | Common Stock - Foreign | 4,416 | $277,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 5,360 | $276,000 | thousands, detected and multiplied | |
| Mitsubishi Estate Co Ltd | 006596729 | Common Stock - Foreign | 10,117 | $275,000 | thousands, detected and multiplied | |
| Micro-Star International Co Ltd | 006133450 | Common Stock - Foreign | 103,258 | $275,000 | thousands, detected and multiplied | |
| ORIX Corp | 006661144 | Common Stock - Foreign | 9,380 | $272,000 | thousands, detected and multiplied | |
| Fairfax Financial Holdings Ltd | 002566351 | Common Stock - Foreign | 159 | $271,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,903 | $270,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,898 | $270,000 | thousands, detected and multiplied | |
| STMicroelectronics NV | 005962343 | Common Stock - Foreign | 8,160 | $270,000 | thousands, detected and multiplied | |
| STMicroelectronics NV | 005962332 | Common Stock - Foreign | 8,123 | $269,000 | thousands, detected and multiplied | |
| ASM International NV | 005165294 | Common Stock - Foreign | 364 | $268,000 | thousands, detected and multiplied | |
| Heineken NV | 007792559 | Common Stock - Foreign | 3,496 | $268,000 | thousands, detected and multiplied | |
| Hexagon AB | 00BNZFHC1 | Common Stock - Foreign | 28,186 | $268,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,369 | $267,000 | thousands, detected and multiplied | |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 29,851 | $267,000 | thousands, detected and multiplied | |
| Aeon Co Ltd | 006480048 | Common Stock - Foreign | 22,452 | $267,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,973 | $266,000 | thousands, detected and multiplied | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 12,006 | $266,000 | thousands, detected and multiplied | |
| Daiichi Sankyo Co Ltd | 00B0J7D91 | Common Stock - Foreign | 15,280 | $266,000 | thousands, detected and multiplied | |
| Dollarama Inc | 00B4TP9G2 | Common Stock - Foreign | 2,165 | $266,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,653 | $265,000 | thousands, detected and multiplied | |
| KB Financial Group Inc | 00B3DF0Y6 | Common Stock - Foreign | 2,861 | $265,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 8,199 | $264,000 | thousands, detected and multiplied | |
| 3i Group PLC | 00B1YW440 | Common Stock - Foreign | 8,168 | $264,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,317 | $263,000 | thousands, detected and multiplied | |
| Transurban Group | 006200882 | Common Stock - Foreign | 27,190 | $263,000 | thousands, detected and multiplied | |
| Seven & i Holdings Co Ltd | 00B0FS5D6 | Common Stock - Foreign | 19,328 | $259,000 | thousands, detected and multiplied | |
| Danske Bank A/S | 004588825 | Common Stock - Foreign | 5,320 | $257,000 | thousands, detected and multiplied | |
| Volkswagen AG | 005497168 | Preferred Stock - Foreign | 2,573 | $257,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 26,892 | $256,000 | thousands, detected and multiplied | |
| Toyota Industries Corp | 006900546 | Common Stock - Foreign | 1,993 | $256,000 | thousands, detected and multiplied | |
| PetroChina Co Ltd | 006226576 | Common Stock - Foreign | 185,775 | $255,000 | thousands, detected and multiplied | |
| INTACT FINANCIAL CORP | 00B04YJV1 | Common Stock - Foreign | 1,405 | $255,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,431 | $252,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,217 | $251,000 | thousands, detected and multiplied | |
| Nordea Bank Abp | 00BFM0SV9 | Common Stock - Foreign | 14,776 | $251,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,780 | $249,000 | thousands, detected and multiplied | |
| Saab AB | 00BPXZH27 | Common Stock - Foreign | 3,831 | $249,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,997 | $248,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 3,292 | $248,000 | thousands, detected and multiplied | |
| Woolworths Group Ltd | 006981239 | Common Stock - Foreign | 9,853 | $248,000 | thousands, detected and multiplied | |
| Bank Hapoalim BM | 006075808 | Common Stock - Foreign | 10,618 | $248,000 | thousands, detected and multiplied | |
| Lasertec Corp | 006506267 | Common Stock - Foreign | 1,180 | $248,000 | thousands, detected and multiplied | |
| MS&AD Insurance Group Holdings Inc | 00B2Q4CS1 | Common Stock - Foreign | 9,709 | $247,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,251 | $246,000 | thousands, detected and multiplied | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 7,304 | $246,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,457 | $245,000 | thousands, detected and multiplied | |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 13,317 | $245,000 | thousands, detected and multiplied | |
| Universal Music Group NV | 00BNZGVV1 | Common Stock - Foreign | 12,737 | $245,000 | thousands, detected and multiplied | |
| Aristocrat Leisure Ltd | 006253983 | Common Stock - Foreign | 7,835 | $244,000 | thousands, detected and multiplied | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 19,674 | $244,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,023 | $242,000 | thousands, detected and multiplied | |
| Kalbe Farma Tbk PT | 00B7311V6 | Common Stock - Foreign | 4,247,650 | $242,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,391 | $238,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 1,403 | $238,000 | thousands, detected and multiplied | |
| BlackBerry Ltd | 00BCBHZ31 | Common Stock - Foreign | 73,558 | $238,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,172 | $237,000 | thousands, detected and multiplied | |
| Hannover Rueck SE | 004511809 | Common Stock - Foreign | 763 | $236,000 | thousands, detected and multiplied | |
| Givaudan SA | 005980613 | Common Stock - Foreign | 70 | $235,000 | thousands, detected and multiplied | |
| Mitsui Fudosan Co Ltd | 006597603 | Common Stock - Foreign | 22,509 | $235,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 5,737 | $233,000 | thousands, detected and multiplied | |
| Banca Monte dei Paschi di Siena SpA | 00BK93RS6 | Common Stock - Foreign | 27,073 | $232,000 | thousands, detected and multiplied | |
| Wolters Kluwer NV | 005671519 | Common Stock - Foreign | 3,108 | $232,000 | thousands, detected and multiplied | |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 11,975 | $231,000 | thousands, detected and multiplied | |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 14,422 | $229,000 | thousands, detected and multiplied | |
| Skandinaviska Enskilda Banken AB | 004813345 | Common Stock - Foreign | 12,211 | $222,000 | thousands, detected and multiplied | |
| Singapore Telecommunications Ltd | 00B02PY11 | Common Stock - Foreign | 57,275 | $220,000 | thousands, detected and multiplied | |
| GS Engineering & Construction Corp | 006537096 | Common Stock - Foreign | 13,430 | $220,000 | thousands, detected and multiplied | |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 3,068 | $219,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,954 | $218,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 27,867 | $218,000 | thousands, detected and multiplied | |
| SK Square Co Ltd | 00BMG3GS6 | Common Stock - Foreign | 714 | $217,000 | thousands, detected and multiplied | |
| Hanwha Aerospace Co Ltd | 006772671 | Common Stock - Foreign | 266 | $217,000 | thousands, detected and multiplied | |
| Toyota Tsusho Corp | 006900580 | Common Stock - Foreign | 5,758 | $216,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 819 | $213,000 | thousands, detected and multiplied | |
| Shinhan Financial Group Co Ltd | 006397502 | Common Stock - Foreign | 3,720 | $213,000 | thousands, detected and multiplied | |
| DNB Bank ASA | 00BNG7113 | Common Stock - Foreign | 6,793 | $211,000 | thousands, detected and multiplied | |
| Sumitomo Realty & Development Co Ltd | 006858902 | Common Stock - Foreign | 7,567 | $209,000 | thousands, detected and multiplied | |
| East Japan Railway Co | 006298542 | Common Stock - Foreign | 9,150 | $209,000 | thousands, detected and multiplied | |
| Ajinomoto Co Inc | 006010906 | Common Stock - Foreign | 7,463 | $207,000 | thousands, detected and multiplied | |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 1,271 | $206,000 | thousands, detected and multiplied | |
| UPM-Kymmene Oyj | 005051252 | Common Stock - Foreign | 6,649 | $206,000 | thousands, detected and multiplied | |
| Loblaw Cos Ltd | 002521800 | Common Stock - Foreign | 4,492 | $205,000 | thousands, detected and multiplied | |
| Sun Hung Kai Properties Ltd | 006859927 | Common Stock - Foreign | 12,375 | $204,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 3,020 | $203,000 | thousands, detected and multiplied | |
| Resona Holdings Inc | 006421553 | Common Stock - Foreign | 18,610 | $202,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 4,828 | $201,000 | thousands, detected and multiplied | |
| Central Japan Railway Co | 006183552 | Common Stock - Foreign | 7,809 | $201,000 | thousands, detected and multiplied | |
| RWE AG | 004768962 | Common Stock - Foreign | 3,015 | $201,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,896 | $199,000 | thousands, detected and multiplied | |
| EDP SA | 004103596 | Common Stock - Foreign | 38,083 | $199,000 | thousands, detected and multiplied | |
| Brambles Ltd | 00B1FJ0C0 | Common Stock - Foreign | 12,490 | $195,000 | thousands, detected and multiplied | |
| LG Chem Ltd | 006346913 | Common Stock - Foreign | 995 | $194,000 | thousands, detected and multiplied | |
| VSTECS Holdings Ltd | 006527031 | Common Stock - Foreign | 179,068 | $194,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 659 | $193,000 | thousands, detected and multiplied | |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 12,590 | $193,000 | thousands, detected and multiplied | |
| Restaurant Brands International Inc | 00BTF8CF0 | Common Stock - Foreign | 2,592 | $192,000 | thousands, detected and multiplied | |
| Suzuki Motor Corp | 006865504 | Common Stock - Foreign | 15,886 | $188,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,929 | $186,000 | thousands, detected and multiplied | |
| Olympus Corp | 006658801 | Common Stock - Foreign | 19,819 | $186,000 | thousands, detected and multiplied | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 3,130 | $185,000 | thousands, detected and multiplied | |
| Samsung Electro-Mechanics Co Ltd | 006771689 | Common Stock - Foreign | 694 | $185,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,665 | $183,000 | thousands, detected and multiplied | |
| Stellantis NV | 00BMD8KX7 | Common Stock - Foreign | 26,165 | $183,000 | thousands, detected and multiplied | |
| Elbit Systems Ltd | 006308913 | Common Stock - Foreign | 217 | $182,000 | thousands, detected and multiplied | |
| SMC Corp | 006763965 | Common Stock - Foreign | 480 | $181,000 | thousands, detected and multiplied | |
| Nomura Holdings Inc | 006643108 | Common Stock - Foreign | 23,732 | $180,000 | thousands, detected and multiplied | |
| 2SPY US 09/30/26 P399.71 FLX | P00399710 | Flex Option | 645 | $180,000 | thousands, detected and multiplied | put |
| QBE Insurance Group Ltd | 006715740 | Common Stock - Foreign | 12,182 | $178,000 | thousands, detected and multiplied | |
| Sumitomo Mitsui Trust Group Inc | 006431897 | Common Stock - Foreign | 5,690 | $176,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 6,108 | $174,000 | thousands, detected and multiplied | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 477 | $171,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,866 | $170,000 | thousands, detected and multiplied | |
| Siemens Healthineers AG | 00BD594Y4 | Common Stock - Foreign | 4,039 | $169,000 | thousands, detected and multiplied | |
| Oriental Land Co Ltd/Japan | 006648891 | Common Stock - Foreign | 9,730 | $166,000 | thousands, detected and multiplied | |
| Konami Group Corp | 006496681 | Common Stock - Foreign | 1,350 | $164,000 | thousands, detected and multiplied | |
| Celltrion Inc | 00B0C5YV1 | Common Stock - Foreign | 1,267 | $163,000 | thousands, detected and multiplied | |
| BCE Inc | 00B188TH2 | Common Stock - Foreign | 6,488 | $163,000 | thousands, detected and multiplied | |
| Svenska Handelsbanken AB | 00BXDZ9Q1 | Common Stock - Foreign | 12,549 | $163,000 | thousands, detected and multiplied | |
| Kerry Group PLC | 004519579 | Common Stock - Foreign | 2,052 | $162,000 | thousands, detected and multiplied | |
| Northern Star Resources Ltd | 006717456 | Common Stock - Foreign | 11,540 | $162,000 | thousands, detected and multiplied | |
| Entain PLC | 00B5VQMV6 | Common Stock - Foreign | 21,786 | $161,000 | thousands, detected and multiplied | |
| Kingspan Group PLC | 004491235 | Common Stock - Foreign | 1,932 | $161,000 | thousands, detected and multiplied | |
| BE Semiconductor Industries NV | 00BG0SCK9 | Common Stock - Foreign | 774 | $160,000 | thousands, detected and multiplied | |
| Aisin Corp | 006010702 | Common Stock - Foreign | 11,749 | $160,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 5,462 | $159,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 93,397 | $159,000 | thousands, detected and multiplied | |
| BOC Hong Kong Holdings Ltd | 006536112 | Common Stock - Foreign | 28,963 | $158,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 83,574 | $157,000 | thousands, detected and multiplied | |
| Japan Post Holdings Co Ltd | 00BYT8143 | Common Stock - Foreign | 13,908 | $157,000 | thousands, detected and multiplied | |
| Hana Financial Group Inc | 00B0RNRF5 | Common Stock - Foreign | 2,245 | $156,000 | thousands, detected and multiplied | |
| Asics Corp | 006057378 | Common Stock - Foreign | 5,924 | $155,000 | thousands, detected and multiplied | |
| Tower Semiconductor Ltd | 006320605 | Common Stock - Foreign | 902 | $155,000 | thousands, detected and multiplied | |
| Daiwa House Industry Co Ltd | 006251363 | Common Stock - Foreign | 4,909 | $152,000 | thousands, detected and multiplied | |
| Kawasaki Heavy Industries Ltd | 006484620 | Common Stock - Foreign | 8,110 | $148,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,003 | $146,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 880 | $145,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,847 | $145,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 945 | $144,000 | thousands, detected and multiplied | |
| Santos Ltd | 006776703 | Common Stock - Foreign | 26,197 | $144,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 334 | $143,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,266 | $142,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,409 | $142,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 15,531 | $140,000 | thousands, detected and multiplied | |
| Repsol SA | 005669354 | Common Stock - Foreign | 4,929 | $140,000 | thousands, detected and multiplied | |
| Halma PLC | 000405207 | Common Stock - Foreign | 2,780 | $139,000 | thousands, detected and multiplied | |
| Fortum Oyj | 005579550 | Common Stock - Foreign | 5,487 | $139,000 | thousands, detected and multiplied | |
| Kajima Corp | 006481320 | Common Stock - Foreign | 3,617 | $135,000 | thousands, detected and multiplied | |
| Kansai Electric Power Co Inc/The | 006483489 | Common Stock - Foreign | 8,273 | $135,000 | thousands, detected and multiplied | |
| Poste Italiane SpA | 00BYYN701 | Common Stock - Foreign | 5,789 | $135,000 | thousands, detected and multiplied | |
| Mitsui OSK Lines Ltd | 006597584 | Common Stock - Foreign | 3,268 | $134,000 | thousands, detected and multiplied | |
| Brookfield Asset Management Ltd | 00BPCPYH2 | Common Stock - Foreign | 3,023 | $134,000 | thousands, detected and multiplied | |
| OMV AG | 004651459 | Common Stock - Foreign | 1,822 | $133,000 | thousands, detected and multiplied | |
| Pan Pacific International Holdings Corp | 006269861 | Common Stock - Foreign | 21,528 | $131,000 | thousands, detected and multiplied | |
| Osaka Gas Co Ltd | 006661768 | Common Stock - Foreign | 3,209 | $129,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,184 | $128,000 | thousands, detected and multiplied | |
| Galp Energia SGPS SA | 00B1FW751 | Common Stock - Foreign | 5,274 | $128,000 | thousands, detected and multiplied | |
| Secom Co Ltd | 006791591 | Common Stock - Foreign | 3,312 | $126,000 | thousands, detected and multiplied | |
| Obayashi Corp | 006656407 | Common Stock - Foreign | 5,319 | $126,000 | thousands, detected and multiplied | |
| Capcom Co Ltd | 006173694 | Common Stock - Foreign | 5,999 | $126,000 | thousands, detected and multiplied | |
| Epiroc AB | 00BMD58R8 | Common Stock - Foreign | 5,182 | $125,000 | thousands, detected and multiplied | |
| Alfa Laval AB | 007332687 | Common Stock - Foreign | 2,334 | $125,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,019 | $124,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,980 | $124,000 | thousands, detected and multiplied | |
| Essity AB | 00BF1K7P7 | Common Stock - Foreign | 4,760 | $122,000 | thousands, detected and multiplied | |
| SCREEN Holdings Co Ltd | 006251028 | Common Stock - Foreign | 2,160 | $122,000 | thousands, detected and multiplied | |
| Koninklijke KPN NV | 005956078 | Common Stock - Foreign | 21,955 | $122,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 583 | $120,000 | thousands, detected and multiplied | |
| Ebara Corp | 006302700 | Common Stock - Foreign | 4,471 | $120,000 | thousands, detected and multiplied | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 12,824 | $120,000 | thousands, detected and multiplied | |
| Tokyo Gas Co Ltd | 006895448 | Common Stock - Foreign | 2,574 | $120,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,864 | $119,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,033 | $119,000 | thousands, detected and multiplied | |
| Sekisui House Ltd | 006793906 | Common Stock - Foreign | 5,355 | $119,000 | thousands, detected and multiplied | |
| Origin Energy Ltd | 006214861 | Common Stock - Foreign | 13,896 | $119,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,508 | $118,000 | thousands, detected and multiplied | |
| Heidelberg Materials AG | 005120679 | Common Stock - Foreign | 572 | $118,000 | thousands, detected and multiplied | |
| Samsung Life Insurance Co Ltd | 00B12C0T9 | Common Stock - Foreign | 855 | $118,000 | thousands, detected and multiplied | |
| Evonik Industries AG | 00B5ZQ9D3 | Common Stock - Foreign | 5,968 | $116,000 | thousands, detected and multiplied | |
| Woori Financial Group Inc | 00BGHWH98 | Common Stock - Foreign | 5,447 | $114,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,640 | $113,000 | thousands, detected and multiplied | |
| Wistron Corp | 006672481 | Common Stock - Foreign | 29,492 | $113,000 | thousands, detected and multiplied | |
| Toray Industries Inc | 006897143 | Common Stock - Foreign | 16,093 | $112,000 | thousands, detected and multiplied | |
| Telenor ASA | 004732495 | Common Stock - Foreign | 6,344 | $112,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,948 | $110,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,026 | $109,000 | thousands, detected and multiplied | |
| Schindler Holding AG | 00B11TCY0 | Common Stock - Foreign | 333 | $108,000 | thousands, detected and multiplied | |
| BT Group PLC | 003091357 | Common Stock - Foreign | 38,940 | $108,000 | thousands, detected and multiplied | |
| Nova Ltd | 006534161 | Common Stock - Foreign | 247 | $107,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 7,607 | $105,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 6,216 | $104,000 | thousands, detected and multiplied | |
| Singapore Technologies Engineering Ltd | 006043214 | Common Stock - Foreign | 12,341 | $104,000 | thousands, detected and multiplied | |
| Daiwa Securities Group Inc | 006251448 | Common Stock - Foreign | 11,266 | $104,000 | thousands, detected and multiplied | |
| Kirin Holdings Co Ltd | 006493745 | Common Stock - Foreign | 6,561 | $104,000 | thousands, detected and multiplied | |
| Thomson Reuters Corp | 00BPLLTY3 | Common Stock - Foreign | 1,153 | $104,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,287 | $102,000 | thousands, detected and multiplied | |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 1,385 | $102,000 | thousands, detected and multiplied | |
| T&D Holdings Inc | 006744294 | Common Stock - Foreign | 4,080 | $102,000 | thousands, detected and multiplied | |
| Samsung Biologics Co Ltd | 00BYNJCV6 | Common Stock - Foreign | 104 | $102,000 | thousands, detected and multiplied | |
| Fisher & Paykel Healthcare Corp Ltd | 006340250 | Common Stock - Foreign | 4,737 | $102,000 | thousands, detected and multiplied | |
| Computershare Ltd | 006180412 | Common Stock - Foreign | 5,155 | $101,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,312 | $100,000 | thousands, detected and multiplied | |
| Great-West Lifeco Inc | 002384951 | Common Stock - Foreign | 2,139 | $100,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 1,393 | $99,000 | thousands, detected and multiplied | |
| Israel Discount Bank Ltd | 006451271 | Common Stock - Foreign | 9,872 | $99,000 | thousands, detected and multiplied | |
| HD Hyundai Electric Co Ltd | 00BD4HFR9 | Common Stock - Foreign | 182 | $99,000 | thousands, detected and multiplied | |
| ArcelorMittal SA | 00BYPBS67 | Common Stock - Foreign | 1,933 | $98,000 | thousands, detected and multiplied | |
| Sage Group PLC/The | 00B8C3BL0 | Common Stock - Foreign | 8,846 | $98,000 | thousands, detected and multiplied | |
| Phoenix Financial Ltd | 006460590 | Common Stock - Foreign | 1,845 | $97,000 | thousands, detected and multiplied | |
| Suncorp Group Ltd | 006585084 | Common Stock - Foreign | 8,735 | $97,000 | thousands, detected and multiplied | |
| Insurance Australia Group Ltd | 006271026 | Common Stock - Foreign | 19,078 | $97,000 | thousands, detected and multiplied | |
| Scentre Group | 00BLZH0Z7 | REIT - Foreign | 42,076 | $96,000 | thousands, detected and multiplied | |
| KERING | 005505072 | Common Stock - Foreign | 322 | $96,000 | thousands, detected and multiplied | |
| Nomura Research Institute Ltd | 006390921 | Common Stock - Foreign | 3,499 | $96,000 | thousands, detected and multiplied | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 1,882 | $96,000 | thousands, detected and multiplied | |
| Japan Exchange Group Inc | 006743882 | Common Stock - Foreign | 8,322 | $95,000 | thousands, detected and multiplied | |
| Ryohin Keikaku Co Ltd | 006758455 | Common Stock - Foreign | 4,530 | $95,000 | thousands, detected and multiplied | |
| Dai Nippon Printing Co Ltd | 006250906 | Common Stock - Foreign | 5,270 | $94,000 | thousands, detected and multiplied | |
| Roche Holding AG | 007108918 | Common Stock - Foreign | 229 | $94,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,511 | $93,000 | thousands, detected and multiplied | |
| NN Group NV | 00BNG8PQ9 | Common Stock - Foreign | 1,205 | $93,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,367 | $92,000 | thousands, detected and multiplied | |
| Banco BPM SpA | 00BYMD5K9 | Common Stock - Foreign | 6,720 | $92,000 | thousands, detected and multiplied | |
| Krafton Inc | 00BMBP900 | Common Stock - Foreign | 550 | $92,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 2,468 | $91,000 | thousands, detected and multiplied | |
| AKER BP ASA | 00B1L95G3 | Common Stock - Foreign | 2,447 | $91,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 853 | $90,000 | thousands, detected and multiplied | |
| Mizrahi Tefahot Bank Ltd | 006916703 | Common Stock - Foreign | 1,236 | $90,000 | thousands, detected and multiplied | |
| Smiths Group PLC | 00B1WY233 | Common Stock - Foreign | 2,993 | $90,000 | thousands, detected and multiplied | |
| EQT AB | 00BJ7W9K4 | Common Stock - Foreign | 2,987 | $90,000 | thousands, detected and multiplied | |
| CK Asset Holdings Ltd | 00BYZQ077 | Common Stock - Foreign | 15,790 | $90,000 | thousands, detected and multiplied | |
| LG Energy Solution Ltd | 00BNSP8W5 | Common Stock - Foreign | 340 | $88,000 | thousands, detected and multiplied | |
| VAT Group AG | 00BYZWMR9 | Common Stock - Foreign | 145 | $88,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,609 | $87,000 | thousands, detected and multiplied | |
| MITSUBISHI CHEMICAL GROUP CORP | 00B0JQTJ0 | Common Stock - Foreign | 15,308 | $87,000 | thousands, detected and multiplied | |
| Moncler SpA | 00BGLP232 | Common Stock - Foreign | 1,458 | $87,000 | thousands, detected and multiplied | |
| Sigma Healthcare Ltd | 00BF13K02 | Common Stock - Foreign | 46,557 | $85,000 | thousands, detected and multiplied | |
| Betsson AB | 00BMWC784 | Common Stock - Foreign | 8,090 | $85,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,027 | $84,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 00B60QWJ2 | Common Stock - Foreign | 4,672 | $84,000 | thousands, detected and multiplied | |
| Korea Zinc Co Ltd | 006495428 | Common Stock - Foreign | 90 | $84,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,910 | $83,000 | thousands, detected and multiplied | |
| CapitaLand Integrated Commercial Trust | 006420129 | REIT - Foreign | 46,642 | $83,000 | thousands, detected and multiplied | |
| Jeronimo Martins SGPS SA | 00B1Y1SQ7 | Common Stock - Foreign | 3,505 | $83,000 | thousands, detected and multiplied | |
| Playtech Plc | 00B7S9G98 | Common Stock - Foreign | 18,787 | $83,000 | thousands, detected and multiplied | |
| Hanwha Ocean Co Ltd | 006211732 | Common Stock - Foreign | 1,063 | $83,000 | thousands, detected and multiplied | |
| KT&G Corp | 006175076 | Common Stock - Foreign | 802 | $83,000 | thousands, detected and multiplied | |
| Mowi ASA | 00B02L486 | Common Stock - Foreign | 3,615 | $82,000 | thousands, detected and multiplied | |
| BPER Banca SPA | 004116099 | Common Stock - Foreign | 6,404 | $82,000 | thousands, detected and multiplied | |
| Banco de Sabadell SA | 00B1X8QN2 | Common Stock - Foreign | 23,055 | $81,000 | thousands, detected and multiplied | |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 3,253 | $81,000 | thousands, detected and multiplied | |
| CAE Inc | 002162760 | Common Stock - Foreign | 3,104 | $81,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,412 | $79,000 | thousands, detected and multiplied | |
| Alteogen Inc | 00BSTJWN0 | Common Stock - Foreign | 353 | $79,000 | thousands, detected and multiplied | |
| Bank of Ireland Group PLC | 00BD1RP61 | Common Stock - Foreign | 4,443 | $79,000 | thousands, detected and multiplied | |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 37,563 | $79,000 | thousands, detected and multiplied | |
| Hong Kong & China Gas Co Ltd | 006436557 | Common Stock - Foreign | 87,200 | $79,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 644 | $78,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,656 | $78,000 | thousands, detected and multiplied | |
| SBI Holdings Inc | 006309466 | Common Stock - Foreign | 4,366 | $78,000 | thousands, detected and multiplied | |
| Xero Ltd | 00B8P4LP4 | Common Stock - Foreign | 1,496 | $78,000 | thousands, detected and multiplied | |
| Yara International ASA | 007751259 | Common Stock - Foreign | 1,314 | $77,000 | thousands, detected and multiplied | |
| Samsung Fire & Marine Insurance Co Ltd | 006155250 | Common Stock - Foreign | 267 | $77,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 1,871 | $76,000 | thousands, detected and multiplied | |
| Obic Co Ltd | 006136749 | Common Stock - Foreign | 3,125 | $76,000 | thousands, detected and multiplied | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 6,067 | $76,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 13,093 | $75,000 | thousands, detected and multiplied | |
| TOPPAN Holdings Inc | 006897024 | Common Stock - Foreign | 2,887 | $75,000 | thousands, detected and multiplied | |
| Sekisui Chemical Co Ltd | 006793821 | Common Stock - Foreign | 4,574 | $75,000 | thousands, detected and multiplied | |
| Kakao Corp | 006194037 | Common Stock - Foreign | 2,462 | $74,000 | thousands, detected and multiplied | |
| VERBUND AG | 004661607 | Common Stock - Foreign | 979 | $74,000 | thousands, detected and multiplied | |
| Terna - Rete Elettrica Nazionale | 00B01BN57 | Common Stock - Foreign | 6,480 | $74,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 444 | $73,000 | thousands, detected and multiplied | |
| Evolution Mining Ltd | 00B3X0F91 | Common Stock - Foreign | 8,371 | $73,000 | thousands, detected and multiplied | |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 2,342 | $73,000 | thousands, detected and multiplied | |
| Eisai Co Ltd | 006307200 | Common Stock - Foreign | 2,352 | $72,000 | thousands, detected and multiplied | |
| Snam SpA | 007251470 | Common Stock - Foreign | 9,476 | $72,000 | thousands, detected and multiplied | |
| H & M Hennes & Mauritz AB | 005687431 | Common Stock - Foreign | 3,866 | $72,000 | thousands, detected and multiplied | |
| Hacksaw AB | 00BV5F910 | Common Stock - Foreign | 11,158 | $70,000 | thousands, detected and multiplied | |
| Mitsubishi HC Capital Inc | 006268976 | Common Stock - Foreign | 7,809 | $69,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,270 | $68,000 | thousands, detected and multiplied | |
| Raiffeisen Bank International AG | 00B0704T9 | Common Stock - Foreign | 1,623 | $68,000 | thousands, detected and multiplied | |
| Epiroc AB | 00BMD58W3 | Common Stock - Foreign | 3,152 | $67,000 | thousands, detected and multiplied | |
| Shimano Inc | 006804820 | Common Stock - Foreign | 644 | $67,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 486 | $66,000 | thousands, detected and multiplied | |
| SWATCH GROUP AG/THE-BR | 007184725 | COM | 298 | $65,000 | thousands, detected and multiplied | |
| Coloplast A/S | 00B8FMRX8 | Common Stock - Foreign | 966 | $65,000 | thousands, detected and multiplied | |
| Euronext NV | 00BNBNSG0 | Common Stock - Foreign | 397 | $64,000 | thousands, detected and multiplied | |
| Hyundai Rotem Co Ltd | 00BFPM3C8 | Common Stock - Foreign | 575 | $64,000 | thousands, detected and multiplied | |
| Isuzu Motors Ltd | 006467104 | Common Stock - Foreign | 4,503 | $63,000 | thousands, detected and multiplied | |
| Auckland International Airport Ltd | 00BKX3XG2 | Common Stock - Foreign | 13,672 | $63,000 | thousands, detected and multiplied | |
| Wilmar International Ltd | 00B17KC69 | Common Stock - Foreign | 21,177 | $63,000 | thousands, detected and multiplied | |
| Sanrio Co Ltd | 006776349 | Common Stock - Foreign | 10,125 | $62,000 | thousands, detected and multiplied | |
| Bayerische Motoren Werke AG | 005756030 | Preferred Stock - Foreign | 693 | $62,000 | thousands, detected and multiplied | |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 2,827 | $62,000 | thousands, detected and multiplied | |
| Unibail-Rodamco-Westfield | 00BF2PQ09 | REIT - Domestic | 562 | $62,000 | thousands, detected and multiplied | |
| Industrivarden AB | 00B1VSK54 | Common Stock - Foreign | 1,261 | $62,000 | thousands, detected and multiplied | |
| Cochlear Ltd | 006211798 | Common Stock - Foreign | 525 | $61,000 | thousands, detected and multiplied | |
| NESTE OYJ | 00B06YV46 | Common Stock - Foreign | 1,889 | $61,000 | thousands, detected and multiplied | |
| Singapore Airlines Ltd | 006811734 | Common Stock - Foreign | 11,618 | $60,000 | thousands, detected and multiplied | |
| Nippon Sanso Holdings Corp | 006640541 | Common Stock - Foreign | 1,711 | $60,000 | thousands, detected and multiplied | |
| National Bank of Greece SA | 00BG087C6 | Common Stock - Foreign | 3,862 | $59,000 | thousands, detected and multiplied | |
| Ageas SA/NV | 00B86S2N0 | Common Stock - Foreign | 815 | $59,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,626 | $58,000 | thousands, detected and multiplied | |
| International Games System Co Ltd | 006744807 | Common Stock - Foreign | 2,428 | $57,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 412 | $56,000 | thousands, detected and multiplied | |
| Argo Graphics Inc | 006133687 | Common Stock - Foreign | 6,208 | $56,000 | thousands, detected and multiplied | |
| Rakuten Group Inc | 006229597 | Common Stock - Foreign | 12,237 | $56,000 | thousands, detected and multiplied | |
| Nitori Holdings Co Ltd | 006644800 | Common Stock - Foreign | 3,507 | $56,000 | thousands, detected and multiplied | |
| Nice Ltd | 006647133 | Common Stock - Foreign | 497 | $55,000 | thousands, detected and multiplied | |
| REA Group Ltd | 006198578 | Common Stock - Foreign | 502 | $54,000 | thousands, detected and multiplied | |
| BAWAG Group AG | 00BZ1GZ06 | Common Stock - Foreign | 362 | $54,000 | thousands, detected and multiplied | |
| Infratil Ltd | 006459286 | Common Stock - Foreign | 8,043 | $54,000 | thousands, detected and multiplied | |
| Metso Oyj | 00B1FN8X9 | Common Stock - Foreign | 3,181 | $54,000 | thousands, detected and multiplied | |
| Ecopro BM Co Ltd | 00BJ321P7 | Common Stock - Foreign | 426 | $53,000 | thousands, detected and multiplied | |
| MTR Corp Ltd | 006290054 | Common Stock - Foreign | 13,040 | $53,000 | thousands, detected and multiplied | |
| Bezeq The Israeli Telecommunication Corp Ltd | 006098032 | Common Stock - Foreign | 22,370 | $53,000 | thousands, detected and multiplied | |
| Nippon Paint Holdings Co Ltd | 006640507 | Common Stock - Foreign | 8,611 | $53,000 | thousands, detected and multiplied | |
| Industrivarden AB | 00B1VSK10 | Common Stock - Foreign | 1,088 | $53,000 | thousands, detected and multiplied | |
| Schindler Holding AG | 00B11WWH2 | Common Stock - Foreign | 167 | $52,000 | thousands, detected and multiplied | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 615 | $52,000 | thousands, detected and multiplied | |
| WiseTech Global Ltd | 00BZ8GX83 | Common Stock - Foreign | 1,965 | $52,000 | thousands, detected and multiplied | |
| Airtel Africa PLC | 00BKDRYJ4 | Common Stock - Foreign | 11,402 | $52,000 | thousands, detected and multiplied | |
| AP Moller - Maersk A/S | 004253059 | Common Stock - Foreign | 21 | $51,000 | thousands, detected and multiplied | |
| Harel Insurance Investments & Financial Services Ltd | 006410700 | Common Stock - Foreign | 898 | $50,000 | thousands, detected and multiplied | |
| Volvo AB | 00B1QH7Y4 | Common Stock - Foreign | 1,541 | $50,000 | thousands, detected and multiplied | |
| Bureau Veritas SA | 00B28DTJ6 | Common Stock - Foreign | 1,675 | $50,000 | thousands, detected and multiplied | |
| ASR Nederland NV | 00BD9PNF2 | Common Stock - Foreign | 715 | $49,000 | thousands, detected and multiplied | |
| Kambi Group PLC | 00BMNQDC1 | Common Stock - Foreign | 3,972 | $49,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,245 | $47,000 | thousands, detected and multiplied | |
| CD Projekt SA | 007302215 | Common Stock - Foreign | 737 | $47,000 | thousands, detected and multiplied | |
| GEA Group AG | 004557104 | Common Stock - Foreign | 665 | $47,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 614 | $46,000 | thousands, detected and multiplied | |
| SPY 06/30/2026 370.71 P | P00370710 | Flex Option | 514 | $46,000 | thousands, detected and multiplied | put |
| Pearl Abyss Corp | 00BYX56S9 | Common Stock - Foreign | 1,001 | $45,000 | thousands, detected and multiplied | |
| Pro Medicus Ltd | 006292782 | Common Stock - Foreign | 562 | $45,000 | thousands, detected and multiplied | |
| Accor SA | 005852842 | Common Stock - Foreign | 967 | $45,000 | thousands, detected and multiplied | |
| Alstom SA | 00B0DJ8Q5 | Common Stock - Foreign | 1,555 | $44,000 | thousands, detected and multiplied | |
| Eurobank SA | 00BW9DW63 | Common Stock - Foreign | 11,264 | $44,000 | thousands, detected and multiplied | |
| Jumbo Interactive Ltd | 006524474 | Common Stock - Foreign | 8,239 | $44,000 | thousands, detected and multiplied | |
| Bankinter SA | 005474008 | Common Stock - Foreign | 2,869 | $44,000 | thousands, detected and multiplied | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 777 | $44,000 | thousands, detected and multiplied | |
| Meritz Financial Group Inc | 00B4WRJD2 | Common Stock - Foreign | 607 | $44,000 | thousands, detected and multiplied | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 481 | $43,000 | thousands, detected and multiplied | |
| NC Corp | 006264189 | Common Stock - Foreign | 293 | $43,000 | thousands, detected and multiplied | |
| Hyundai Motor Co | 006148272 | Preferred Stock - Foreign | 281 | $43,000 | thousands, detected and multiplied | |
| Aegon Ltd | 00BPH0Y27 | Common Stock - Foreign | 5,923 | $43,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,250 | $41,000 | 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 |