13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,614 holding rows worth $39,294,247,000.
- Accession
- 0000894189-26-022265
- Filer
- CIK 1616667
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,626 entries on the cover page, a total value of $39,294,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,294,247,000 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 |
|---|---|---|---|---|---|---|
| PPG INDS INC COM | 693506107 | Stock | 16,702 | $2,026,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 55,596 | $2,021,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,613 | $2,021,000 | thousands, detected and multiplied | |
| Silex Systems Ltd | 006111735 | Common Stock - Foreign | 549,186 | $2,017,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,469 | $1,997,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46,980 | $1,992,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 10,068 | $1,991,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 79,365 | $1,987,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,060 | $1,986,000 | thousands, detected and multiplied | |
| SPY 03/31/2027 650.41 P | P00650410 | Flex Option | 1,314 | $1,986,000 | thousands, detected and multiplied | put |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 79,255 | $1,978,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 39,328 | $1,975,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 244,277 | $1,964,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 130,408 | $1,961,000 | thousands, detected and multiplied | |
| Granite Real Estate Investment Trust | 00BRYQ8P3 | REIT - Foreign | 29,014 | $1,960,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,657 | $1,953,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 11,081 | $1,944,000 | thousands, detected and multiplied | |
| Panasonic Holdings Corp | 006572707 | Common Stock - Foreign | 70,165 | $1,943,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 2,601 | $1,939,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,576 | $1,929,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,459 | $1,929,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 29,012 | $1,926,000 | thousands, detected and multiplied | |
| Hon Hai Precision Industry Co Ltd | 006438564 | Common Stock - Foreign | 243,374 | $1,918,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,567 | $1,917,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,432 | $1,910,000 | thousands, detected and multiplied | |
| Samsung Electro-Mechanics Co Ltd | 006771689 | Common Stock - Foreign | 1,352 | $1,906,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 17,072 | $1,899,000 | thousands, detected and multiplied | |
| Talabat Holding PLC | 00BRPSDQ4 | Common Stock - Foreign | 5,642,792 | $1,890,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,528 | $1,889,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 127,328 | $1,888,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,957 | $1,871,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 30,361 | $1,864,000 | thousands, detected and multiplied | |
| GLP J-Reit | 00B8RBZV7 | REIT - Foreign | 2,200 | $1,859,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 38,910 | $1,850,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,071 | $1,848,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 35,417 | $1,847,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 41,525 | $1,847,000 | thousands, detected and multiplied | |
| PTT Oil & Retail Business PCL | 00BN73M06 | Common Stock - Foreign | 4,886,078 | $1,839,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,956 | $1,831,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 8,546 | $1,824,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 22,326 | $1,823,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 23,768 | $1,816,000 | thousands, detected and multiplied | |
| KEPCO Engineering & Construction Co Inc | 00B4LW1M1 | Common Stock - Foreign | 26,059 | $1,815,000 | thousands, detected and multiplied | |
| SPY 12/31/2026 681.99 P | P00681990 | Flex Option | 1,293 | $1,814,000 | thousands, detected and multiplied | put |
| AES CORP COM | 00130H105 | Stock | 123,508 | $1,811,000 | thousands, detected and multiplied | |
| Nippon Prologis REIT Inc | 00B98BC67 | REIT - Foreign | 3,391 | $1,810,000 | thousands, detected and multiplied | |
| Mitsubishi UFJ Financial Group Inc | 006335171 | Common Stock - Foreign | 91,506 | $1,805,000 | thousands, detected and multiplied | |
| Sime Darby Bhd | 00B29TTR1 | Common Stock - Foreign | 3,413,247 | $1,791,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,467 | $1,779,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 72,163 | $1,776,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 98,190 | $1,774,000 | thousands, detected and multiplied | |
| Central Retail Corp PCL | 00BKP8ZP8 | Common Stock - Foreign | 2,506,117 | $1,773,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,597 | $1,771,000 | thousands, detected and multiplied | |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 3,194 | $1,767,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,984 | $1,758,000 | thousands, detected and multiplied | |
| HD Hyundai Heavy Industries Co Ltd | 00BMDHSH4 | Common Stock - Foreign | 4,597 | $1,757,000 | thousands, detected and multiplied | |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 9,251 | $1,753,000 | thousands, detected and multiplied | |
| NTT Inc | 006641373 | Common Stock - Foreign | 1,964,863 | $1,752,000 | thousands, detected and multiplied | |
| Enel Chile SA | 00BYMLZD6 | Common Stock - Foreign | 19,931,585 | $1,751,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,237 | $1,745,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA | 005501906 | Common Stock - Foreign | 69,777 | $1,744,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,033 | $1,741,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,062 | $1,741,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,885 | $1,734,000 | thousands, detected and multiplied | |
| Coca-Cola Femsa SAB de CV | 00BHHP0S4 | Common Stock - Foreign | 163,171 | $1,734,000 | thousands, detected and multiplied | |
| SPY 06/30/2027 709.43 P | P00709430 | Flex Option | 562 | $1,729,000 | thousands, detected and multiplied | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,205 | $1,728,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,129 | $1,719,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 227,702 | $1,719,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 22,835 | $1,716,000 | thousands, detected and multiplied | |
| Magyar Telekom Telecommunications PLC | 004577469 | Common Stock - Foreign | 201,535 | $1,715,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,678 | $1,713,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,306,232 | $1,711,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 35,810 | $1,703,000 | thousands, detected and multiplied | |
| Bosideng International Holdings Ltd | 00B24FZ32 | Common Stock - Foreign | 3,116,132 | $1,701,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,966 | $1,700,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,039 | $1,693,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,419 | $1,683,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 93,808 | $1,682,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 29,549 | $1,681,000 | thousands, detected and multiplied | |
| BHP Group Ltd | 006144690 | Common Stock - Foreign | 40,770 | $1,677,000 | thousands, detected and multiplied | |
| Sagax AB | 00B9M3PK4 | Common Stock - Foreign | 105,407 | $1,676,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,583 | $1,668,000 | thousands, detected and multiplied | |
| Disco Corp | 006270948 | Common Stock - Foreign | 3,337 | $1,668,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,591 | $1,665,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,562 | $1,665,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 10,925 | $1,663,000 | thousands, detected and multiplied | |
| Richter Gedeon Nyrt | 00BC9ZH86 | Common Stock - Foreign | 42,969 | $1,663,000 | thousands, detected and multiplied | |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 18,565 | $1,660,000 | thousands, detected and multiplied | |
| Renesas Electronics Corp | 006635677 | Common Stock - Foreign | 56,099 | $1,659,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 18,291 | $1,655,000 | thousands, detected and multiplied | |
| MISC Bhd | 006557997 | Common Stock - Foreign | 863,909 | $1,653,000 | thousands, detected and multiplied | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 8,346 | $1,652,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,957 | $1,649,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 73,724 | $1,647,000 | thousands, detected and multiplied | |
| South Bow Corp | 00BMZMBC3 | Common Stock - Foreign | 46,680 | $1,644,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 113,872 | $1,634,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 88,454 | $1,628,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,105 | $1,612,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 69,881 | $1,611,000 | thousands, detected and multiplied | |
| Sumitomo Electric Industries Ltd | 006858708 | Common Stock - Foreign | 89,396 | $1,609,000 | thousands, detected and multiplied | |
| JGC Holdings Corp | 006473468 | Common Stock - Foreign | 104,317 | $1,607,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,223 | $1,606,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 14,405 | $1,601,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 31,226 | $1,598,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,740 | $1,589,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,659 | $1,587,000 | thousands, detected and multiplied | |
| Bilibili Inc | 00BLF8533 | Common Stock - Foreign | 94,498 | $1,587,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 17,849 | $1,581,000 | thousands, detected and multiplied | |
| Toronto-Dominion Bank/The | 002897222 | Common Stock - Foreign | 12,974 | $1,577,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,131 | $1,561,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 21,636 | $1,561,000 | thousands, detected and multiplied | |
| Hellenic Telecommunications Organization SA | 005051605 | Common Stock - Foreign | 69,559 | $1,544,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 144,756 | $1,543,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,571 | $1,539,000 | thousands, detected and multiplied | |
| Hyundai Motor Co | 006451055 | Common Stock - Foreign | 4,812 | $1,537,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 155,159 | $1,530,000 | thousands, detected and multiplied | |
| Mapletree Logistics Trust | 00B0D6P43 | REIT - Foreign | 1,622,299 | $1,530,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,764 | $1,523,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,004 | $1,522,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,888 | $1,522,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 28,059 | $1,512,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 28,912 | $1,508,000 | thousands, detected and multiplied | |
| Petronas Dagangan Bhd | 006695938 | Common Stock - Foreign | 323,189 | $1,498,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 34,500 | $1,496,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 16,654 | $1,495,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,586 | $1,494,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 17,251 | $1,491,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 14,888 | $1,487,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,349 | $1,485,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29,769 | $1,484,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,074 | $1,480,000 | thousands, detected and multiplied | |
| Thales SA | 004162791 | Common Stock - Foreign | 5,755 | $1,478,000 | thousands, detected and multiplied | |
| Commonwealth Bank of Australia | 006215035 | Common Stock - Foreign | 12,919 | $1,472,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 3,174 | $1,470,000 | thousands, detected and multiplied | |
| Bayer AG | 005069211 | Common Stock - Foreign | 26,561 | $1,469,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,202 | $1,465,000 | thousands, detected and multiplied | |
| New Oriental Education & Technology Group Inc | 00BN4MKV3 | Common Stock - Foreign | 320,172 | $1,465,000 | thousands, detected and multiplied | |
| Mapletree Industrial Trust | 00B4LR5Q8 | REIT - Foreign | 984,430 | $1,461,000 | thousands, detected and multiplied | |
| Orbitech Co Ltd | 00B5YCSM4 | Common Stock - Foreign | 406,993 | $1,461,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 9,125 | $1,451,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,436 | $1,437,000 | thousands, detected and multiplied | |
| President Chain Store Corp | 006704986 | Common Stock - Foreign | 205,351 | $1,437,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,428 | $1,435,000 | thousands, detected and multiplied | |
| Engie Brasil Energia SA | 00BD1WX84 | Common Stock - Foreign | 213,935 | $1,435,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 19,724 | $1,428,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 12,608 | $1,427,000 | thousands, detected and multiplied | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 12,211 | $1,425,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 17,730 | $1,423,000 | thousands, detected and multiplied | |
| Iskenderun Demir ve Celik AS | 00BYYD6Q0 | Common Stock - Foreign | 1,177,241 | $1,420,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,820 | $1,417,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,522 | $1,413,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,371 | $1,412,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 106,868 | $1,412,000 | thousands, detected and multiplied | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 31,124 | $1,408,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,407 | $1,407,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,796 | $1,405,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,152 | $1,404,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,444 | $1,400,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,901 | $1,400,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,804 | $1,399,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 37,120 | $1,396,000 | thousands, detected and multiplied | |
| Realtek Semiconductor Corp | 006051422 | Common Stock - Foreign | 54,892 | $1,389,000 | thousands, detected and multiplied | |
| Harmony Gold Mining Co Ltd | 006410562 | Common Stock - Foreign | 90,801 | $1,386,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,610 | $1,381,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,016 | $1,379,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,307 | $1,376,000 | thousands, detected and multiplied | |
| Yadea Group Holdings Ltd | 00BZ04KX9 | Common Stock - Foreign | 1,211,352 | $1,376,000 | thousands, detected and multiplied | |
| STMicroelectronics NV | 005962332 | Common Stock - Foreign | 18,640 | $1,374,000 | thousands, detected and multiplied | |
| Advantest Corp | 006870490 | Common Stock - Foreign | 6,878 | $1,368,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,959 | $1,364,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 39,461 | $1,363,000 | thousands, detected and multiplied | |
| Hyundai Engineering & Construction Co Ltd | 006450988 | Common Stock - Foreign | 18,454 | $1,360,000 | thousands, detected and multiplied | |
| Sasol Ltd | 006777450 | Common Stock - Foreign | 137,619 | $1,358,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,670 | $1,357,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 3,200 | $1,356,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,864 | $1,355,000 | thousands, detected and multiplied | |
| Eutelsat Communications SACA | 00B0M7KJ7 | Common Stock - Foreign | 490,817 | $1,354,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,670 | $1,352,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,529 | $1,351,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 5,947 | $1,350,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,810 | $1,347,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,013 | $1,344,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,941 | $1,339,000 | thousands, detected and multiplied | |
| Dream Industrial Real Estate Investment Trust | 00BMH4P92 | REIT - Foreign | 135,307 | $1,335,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,933 | $1,331,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,870 | $1,325,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 51,098 | $1,323,000 | thousands, detected and multiplied | |
| Migros Ticaret AS | 00B50PPK4 | Common Stock - Foreign | 92,116 | $1,322,000 | thousands, detected and multiplied | |
| Superloop Ltd | 00BYPC6V1 | Common Stock - Foreign | 577,262 | $1,320,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 40,236 | $1,319,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 62,142 | $1,317,000 | thousands, detected and multiplied | |
| IHI Corp | 006466985 | Common Stock - Foreign | 78,314 | $1,306,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,981 | $1,305,000 | thousands, detected and multiplied | |
| Intesa Sanpaolo SpA | 004076836 | Common Stock - Foreign | 189,929 | $1,300,000 | thousands, detected and multiplied | |
| Frasers Logistics & Commercial Trust | 00BYYFHZ2 | REIT - Foreign | 1,735,526 | $1,295,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,688 | $1,290,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,146 | $1,279,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,181 | $1,276,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,384 | $1,275,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 3,027 | $1,275,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 15,580 | $1,268,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,682 | $1,264,000 | thousands, detected and multiplied | |
| Doosan Enerbility Co Ltd | 006294670 | Common Stock - Foreign | 22,561 | $1,264,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,270 | $1,260,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,984 | $1,258,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 9,828 | $1,258,000 | thousands, detected and multiplied | |
| Li Ning Co Ltd | 00B01JCK9 | Common Stock - Foreign | 670,062 | $1,258,000 | thousands, detected and multiplied | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 8,311 | $1,255,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 15,223 | $1,252,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 19,945 | $1,245,000 | thousands, detected and multiplied | |
| TDK Corp | 006869302 | Common Stock - Foreign | 56,682 | $1,245,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,350 | $1,244,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,054 | $1,244,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,224 | $1,241,000 | thousands, detected and multiplied | |
| Woojin Inc | 00B3PFY86 | Common Stock - Foreign | 119,999 | $1,239,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,262 | $1,238,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,705 | $1,235,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,182 | $1,229,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,505 | $1,228,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,673 | $1,227,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 13,767 | $1,223,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,343 | $1,220,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,809 | $1,219,000 | thousands, detected and multiplied | |
| Gibson Energy Inc | 00B44WH97 | Common Stock - Foreign | 60,136 | $1,218,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,389 | $1,212,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,535 | $1,211,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,237 | $1,211,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,585 | $1,201,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,882 | $1,200,000 | thousands, detected and multiplied | |
| Fertiglobe plc | 00BMXCL70 | Common Stock - Foreign | 1,595,119 | $1,199,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 17,151 | $1,197,000 | thousands, detected and multiplied | |
| Honda Motor Co Ltd | 006435145 | Common Stock - Foreign | 131,551 | $1,197,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,212 | $1,191,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,652 | $1,189,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,283 | $1,183,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,557 | $1,176,000 | thousands, detected and multiplied | |
| Novo Nordisk A/S | 00BP6KMJ1 | Common Stock - Foreign | 24,410 | $1,174,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54,482 | $1,166,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24,001 | $1,160,000 | thousands, detected and multiplied | |
| Xiaomi Corp | 00BG0ZMJ9 | Common Stock - Foreign | 417,116 | $1,151,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,044 | $1,150,000 | thousands, detected and multiplied | |
| Sumitomo Mitsui Financial Group Inc | 006563024 | Common Stock - Foreign | 29,454 | $1,150,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 4,351 | $1,148,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 8,028 | $1,146,000 | thousands, detected and multiplied | |
| Gruma SAB de CV | 002392545 | Common Stock - Foreign | 71,076 | $1,146,000 | thousands, detected and multiplied | |
| SPY 12/31/2026 681.92 P | P00681920 | Flex Option | 813 | $1,140,000 | thousands, detected and multiplied | put |
| IDACORP INC | 451107106 | COM | 7,527 | $1,139,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,315 | $1,138,000 | thousands, detected and multiplied | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 22,848 | $1,133,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,147 | $1,124,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 23,101 | $1,124,000 | thousands, detected and multiplied | |
| Lojas Renner SA | 00B0CGYD6 | Common Stock - Foreign | 392,306 | $1,123,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 99,473 | $1,117,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,050 | $1,117,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,281 | $1,116,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 43,050 | $1,113,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 9,300 | $1,113,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,124 | $1,106,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,114 | $1,099,000 | thousands, detected and multiplied | |
| Enka Insaat ve Sanayi AS | 00B03MS64 | Common Stock - Foreign | 566,494 | $1,099,000 | thousands, detected and multiplied | |
| Shopify Inc | 00BX865C7 | Common Stock - Foreign | 9,601 | $1,098,000 | thousands, detected and multiplied | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 34,644 | $1,095,000 | thousands, detected and multiplied | |
| Telekom Malaysia Bhd | 006868398 | Common Stock - Foreign | 598,242 | $1,092,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,791 | $1,090,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34,470 | $1,087,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 49,085 | $1,084,000 | thousands, detected and multiplied | |
| Bidvest Group Ltd | 006100089 | Common Stock - Foreign | 74,041 | $1,082,000 | thousands, detected and multiplied | |
| Global Power Synergy PCL | 00BWX43R0 | Common Stock - Foreign | 815,734 | $1,080,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,103 | $1,078,000 | thousands, detected and multiplied | |
| Tongcheng Travel Holdings Ltd | 00BGM5R25 | Common Stock - Foreign | 702,927 | $1,075,000 | thousands, detected and multiplied | |
| Big Yellow Group PLC | 000286941 | REIT - Foreign | 89,799 | $1,075,000 | thousands, detected and multiplied | |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 43,658 | $1,068,000 | thousands, detected and multiplied | |
| Fujitsu Ltd | 006356945 | Common Stock - Foreign | 53,364 | $1,066,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,018 | $1,065,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 8,857 | $1,062,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,314 | $1,062,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,540 | $1,061,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 5,063 | $1,058,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 5,900 | $1,054,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 9,071 | $1,054,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,351 | $1,052,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 55,083 | $1,051,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,641 | $1,050,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 71,581 | $1,049,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 14,610 | $1,048,000 | thousands, detected and multiplied | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 12,615 | $1,047,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 115,956 | $1,046,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 2,743 | $1,042,000 | thousands, detected and multiplied | |
| NTT DC REIT | 00BT8PJ79 | REIT - Foreign | 1,105,231 | $1,039,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,949 | $1,033,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 7,078 | $1,029,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,907 | $1,028,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,748 | $1,027,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 14,306 | $1,027,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,256 | $1,026,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,471 | $1,020,000 | thousands, detected and multiplied | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 2,042 | $1,018,000 | thousands, detected and multiplied | |
| NEC Corp | 006640400 | Common Stock - Foreign | 42,164 | $1,018,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26,715 | $1,015,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,100 | $1,013,000 | thousands, detected and multiplied | |
| AXA SA | 007088429 | Common Stock - Foreign | 20,223 | $1,013,000 | thousands, detected and multiplied | |
| Ping An Insurance Group Co of China Ltd | 00B01FLR7 | Common Stock - Foreign | 154,945 | $1,009,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 14,436 | $1,008,000 | thousands, detected and multiplied | |
| Bayerische Motoren Werke AG | 005756029 | Common Stock - Foreign | 15,366 | $1,005,000 | thousands, detected and multiplied | |
| SPY 03/31/2027 617.82 P | P00617820 | Flex Option | 879 | $1,005,000 | thousands, detected and multiplied | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,715 | $998,000 | thousands, detected and multiplied | |
| Mr Price Group Ltd | 00BYXW419 | Common Stock - Foreign | 90,713 | $996,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 21,355 | $994,000 | thousands, detected and multiplied | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 4,307 | $994,000 | thousands, detected and multiplied | |
| International Games System Co Ltd | 006744807 | Common Stock - Foreign | 39,981 | $990,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 3,474 | $987,000 | thousands, detected and multiplied | |
| Kyocera Corp | 006499260 | Common Stock - Foreign | 44,741 | $980,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,667 | $978,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 4,671 | $978,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,511 | $973,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 3,393 | $972,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,783 | $971,000 | thousands, detected and multiplied | |
| Catena AB | 00B131GJ7 | Common Stock - Foreign | 22,572 | $969,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,537 | $967,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,969 | $960,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,904 | $958,000 | thousands, detected and multiplied | |
| Bank of Montreal | 002076009 | Common Stock - Foreign | 5,420 | $958,000 | thousands, detected and multiplied | |
| Mitsui Fudosan Logistics Park Inc | 00BYZWTW3 | REIT - Foreign | 1,443 | $957,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,925 | $954,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,652 | $949,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,612 | $945,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,089 | $944,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 22,606 | $944,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,301 | $943,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,636 | $941,000 | thousands, detected and multiplied | |
| Kimberly-Clark de Mexico SAB de CV | 002491914 | Common Stock - Foreign | 425,980 | $941,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 23,504 | $938,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,772 | $937,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 9,876 | $935,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 25,016 | $935,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,881 | $931,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,640 | $929,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 16,468 | $928,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,089 | $926,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,056 | $922,000 | thousands, detected and multiplied | |
| Industria de Diseno Textil SA | 00BP9DL90 | Common Stock - Foreign | 14,642 | $922,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 43,801 | $919,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,521 | $916,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 10,371 | $910,000 | thousands, detected and multiplied | |
| Bangkok Dusit Medical Services PCL | 00BLZGSL6 | Common Stock - Foreign | 1,564,176 | $909,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,657 | $903,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 7,163 | $897,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,975 | $897,000 | thousands, detected and multiplied | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 18,756 | $893,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,405 | $890,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,476 | $886,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 11,218 | $880,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,729 | $879,000 | thousands, detected and multiplied | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 005294121 | Common Stock - Foreign | 1,570 | $876,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,665 | $872,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,953 | $869,000 | thousands, detected and multiplied | |
| ZURICH INSURANCE GROUP AG | 005983816 | Common Stock - Foreign | 1,173 | $869,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 9,084 | $867,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,267 | $863,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 26,490 | $861,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 17,280 | $860,000 | thousands, detected and multiplied | |
| FUJIFILM Holdings Corp | 006356525 | Common Stock - Foreign | 40,142 | $860,000 | thousands, detected and multiplied | |
| Korea Electric Power Corp | 006495730 | Common Stock - Foreign | 35,882 | $857,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,411 | $855,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 8,530 | $854,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 10,441 | $851,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,196 | $845,000 | thousands, detected and multiplied | |
| Samsung Electronics Co Ltd | 006773812 | Preferred Stock - Foreign | 6,146 | $841,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 6,152 | $836,000 | thousands, detected and multiplied | |
| Safestore Holdings PLC | 00B1N7Z09 | REIT - Foreign | 102,667 | $835,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,972 | $832,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 10,020 | $828,000 | thousands, detected and multiplied | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 282,258 | $828,000 | thousands, detected and multiplied | |
| Cheng Shin Rubber Industry Co Ltd | 006190228 | Common Stock - Foreign | 879,816 | $827,000 | thousands, detected and multiplied | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 4,926 | $827,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,817 | $826,000 | thousands, detected and multiplied | |
| Fast Retailing Co Ltd | 006332439 | Common Stock - Foreign | 1,622 | $826,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,882 | $823,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,022 | $822,000 | thousands, detected and multiplied | |
| Bank of Nova Scotia/The | 002076281 | Common Stock - Foreign | 9,448 | $821,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 002170525 | Common Stock - Foreign | 7,119 | $820,000 | thousands, detected and multiplied | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 449 | $820,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,473 | $816,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 10,870 | $815,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,069 | $814,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,924 | $812,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,321 | $812,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,002 | $812,000 | thousands, detected and multiplied | |
| Engie SA | 00B0C2CQ3 | Common Stock - Foreign | 25,758 | $812,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 24,534 | $808,000 | thousands, detected and multiplied | |
| JD.com Inc | 00BKPQZT6 | Common Stock - Foreign | 63,874 | $808,000 | thousands, detected and multiplied | |
| Nexans SA | 007130836 | Common Stock - Foreign | 4,860 | $807,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,687 | $806,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,556 | $800,000 | thousands, detected and multiplied | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 11,482 | $800,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 4,634 | $797,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 4,290 | $797,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 39,280 | $792,000 | thousands, detected and multiplied | |
| Exxaro Resources Ltd | 006418801 | Common Stock - Foreign | 63,647 | $789,000 | thousands, detected and multiplied | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 15,544 | $786,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,528 | $785,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,939 | $779,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,472 | $779,000 | thousands, detected and multiplied | |
| Rio Tinto PLC | 000718875 | Common Stock - Foreign | 8,215 | $776,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,527 | $774,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,968 | $772,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 11,615 | $770,000 | thousands, detected and multiplied | |
| Kingsoft Corp Ltd | 00B27WRM3 | Common Stock - Foreign | 271,974 | $769,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,459 | $764,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,372 | $764,000 | thousands, detected and multiplied | |
| Deutsche Bank AG | 005750355 | Common Stock - Foreign | 22,561 | $764,000 | thousands, detected and multiplied | |
| HKBN Ltd | 00BW0DD81 | Common Stock - Foreign | 1,022,353 | $764,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,179 | $763,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,910 | $762,000 | thousands, detected and multiplied | |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 28,502 | $762,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 76,795 | $760,000 | thousands, detected and multiplied | |
| BYD Co Ltd | 006536651 | Common Stock - Foreign | 81,589 | $754,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 55,656 | $753,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 12,482 | $751,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 131,865 | $749,000 | thousands, detected and multiplied | |
| SK Square Co Ltd | 00BMG3GS6 | Common Stock - Foreign | 684 | $749,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,486 | $747,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,522 | $742,000 | thousands, detected and multiplied | |
| Wan Hai Lines Ltd | 006932334 | Common Stock - Foreign | 298,448 | $742,000 | thousands, detected and multiplied | |
| Argenx SE | 00BNHKYX4 | Common Stock - Foreign | 794 | $736,000 | thousands, detected and multiplied | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 80,483 | $733,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,181 | $732,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,400 | $732,000 | thousands, detected and multiplied | |
| FIT Hon Teng Ltd | 00BYVSXD4 | Common Stock - Foreign | 807,361 | $732,000 | thousands, detected and multiplied | |
| Asia Cement Corp | 006056331 | Common Stock - Foreign | 665,263 | $731,000 | thousands, detected and multiplied | |
| 2SPY US 09/30/26 P666.25 FLX | P00666250 | Flex Option | 1,384 | $730,000 | thousands, detected and multiplied | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,617 | $726,000 | thousands, detected and multiplied | |
| Samsung SDI Co Ltd | 006771645 | Common Stock - Foreign | 2,302 | $724,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,874 | $721,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,127 | $720,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,037 | $719,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,095 | $715,000 | thousands, detected and multiplied | |
| Rheinmetall AG | 005334588 | Common Stock - Foreign | 632 | $715,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 4,020 | $712,000 | thousands, detected and multiplied | |
| Prosus NV | 00BJDS7L3 | Common Stock - Foreign | 16,402 | $712,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 15,582 | $709,000 | thousands, detected and multiplied | |
| Enerjisa Enerji AS | 00BD0MXB8 | Common Stock - Foreign | 322,762 | $709,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 9,757 | $708,000 | thousands, detected and multiplied | |
| Barclays PLC | 003134865 | Common Stock - Foreign | 105,341 | $708,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,380 | $705,000 | thousands, detected and multiplied | |
| Baidu Inc | 00B0J2D41 | Common Stock - Foreign | 50,399 | $704,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,502 | $700,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 9,300 | $699,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,910 | $698,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP | 00BPCPYT4 | FOREIGN | 16,365 | $698,000 | thousands, detected and multiplied | |
| JUMBO SA | 007243530 | Common Stock - Foreign | 27,084 | $694,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,655 | $690,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,148 | $685,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,509 | $683,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 19,749 | $682,000 | thousands, detected and multiplied | |
| Canadian Pacific Kansas City Ltd | 00BMBQR09 | Common Stock - Foreign | 7,830 | $679,000 | thousands, detected and multiplied | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 3,583 | $672,000 | thousands, detected and multiplied | |
| Lloyds Banking Group PLC | 000870612 | Common Stock - Foreign | 453,230 | $668,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 31,322 | $667,000 | thousands, detected and multiplied | |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 14,930 | $661,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,012 | $660,000 | thousands, detected and multiplied | |
| CaixaBank SA | 00B283W97 | Common Stock - Foreign | 46,480 | $658,000 | thousands, detected and multiplied | |
| SPY 12/31/2026 647.82 P | P00647820 | Flex Option | 663 | $655,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,343 | $654,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 4,030 | $654,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,439 | $652,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,169 | $647,000 | thousands, detected and multiplied | |
| SCREEN Holdings Co Ltd | 006251028 | Common Stock - Foreign | 5,911 | $647,000 | thousands, detected and multiplied | |
| TravelSky Technology Ltd | 006321954 | Common Stock - Foreign | 626,542 | $645,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,619 | $642,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,234 | $642,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,198 | $642,000 | thousands, detected and multiplied | |
| Westpac Banking Corp | 006076146 | Common Stock - Foreign | 26,338 | $642,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 21,244 | $635,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 794 | $634,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 6,428 | $634,000 | thousands, detected and multiplied | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 38,918 | $633,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,267 | $631,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 45,434 | $631,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 8,074 | $630,000 | thousands, detected and multiplied | |
| Cenergy Holdings SA | 00BDDW9C8 | Common Stock - Foreign | 23,909 | $629,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,139 | $628,000 | thousands, detected and multiplied | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 37,966 | $628,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 36,889 | $626,000 | thousands, detected and multiplied | |
| Volkswagen AG | 005497168 | Preferred Stock - Foreign | 7,792 | $624,000 | thousands, detected and multiplied | |
| Kao Corp | 006483809 | Common Stock - Foreign | 31,426 | $623,000 | thousands, detected and multiplied | |
| African Rainbow Minerals Ltd | 006041122 | Common Stock - Foreign | 57,208 | $623,000 | thousands, detected and multiplied | |
| National Australia Bank Ltd | 006624608 | Common Stock - Foreign | 23,681 | $621,000 | thousands, detected and multiplied | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 2,276 | $621,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 13,368 | $620,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 37,008 | $617,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 7,328 | $617,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 7,384 | $617,000 | thousands, detected and multiplied | |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 53,908 | $615,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,154 | $613,000 | thousands, detected and multiplied | |
| Mitsui & Co Ltd | 006597302 | Common Stock - Foreign | 22,179 | $613,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 10,338 | $611,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 6,293 | $611,000 | thousands, detected and multiplied | |
| Generali | 004056719 | Common Stock - Foreign | 12,534 | $610,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-26-022265 | this filing | 2026-08-13 | acceptance time not in the bulk data set |