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 |
|---|---|---|---|---|---|---|
| LG Electronics Inc | 006520739 | Common Stock - Foreign | 4,653 | $610,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,083 | $607,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64,217 | $603,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,051 | $601,000 | thousands, detected and multiplied | |
| NetEase Cloud Music Inc | 00BP2TRS6 | Common Stock - Foreign | 45,801 | $601,000 | thousands, detected and multiplied | |
| Nippon Steel Corp | 006642569 | Common Stock - Foreign | 182,245 | $601,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,921 | $597,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 516 | $589,000 | thousands, detected and multiplied | |
| STMicroelectronics NV | 005962343 | Common Stock - Foreign | 7,995 | $589,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,144 | $588,000 | thousands, detected and multiplied | |
| Huber Suhner AG | 007132832 | Common Stock - Foreign | 2,113 | $584,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 11,573 | $579,000 | thousands, detected and multiplied | |
| Investor AB | 00BMV7PQ4 | Common Stock - Foreign | 13,929 | $578,000 | thousands, detected and multiplied | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 4,807 | $574,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,368 | $573,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,241 | $570,000 | thousands, detected and multiplied | |
| ANZ Group Holdings Ltd | 006065586 | Common Stock - Foreign | 23,211 | $568,000 | thousands, detected and multiplied | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 29,663 | $568,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,915 | $567,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,338 | $567,000 | thousands, detected and multiplied | |
| Ferrari NV | 00BD6G507 | Common Stock - Foreign | 1,527 | $566,000 | thousands, detected and multiplied | |
| E.ON SE | 004942904 | Common Stock - Foreign | 27,506 | $566,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,134 | $561,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 6,350 | $560,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 52,231 | $552,000 | thousands, detected and multiplied | |
| PetroChina Co Ltd | 006226576 | Common Stock - Foreign | 508,289 | $550,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,467 | $549,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,027 | $548,000 | thousands, detected and multiplied | |
| Clicks Group Ltd | 006105578 | Common Stock - Foreign | 39,452 | $548,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 3,155 | $547,000 | thousands, detected and multiplied | |
| Wesfarmers Ltd | 006948836 | Common Stock - Foreign | 8,742 | $547,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,183 | $546,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 21,007 | $545,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 3,866 | $545,000 | thousands, detected and multiplied | |
| NatWest Group PLC | 00BM8PJY7 | Common Stock - Foreign | 61,561 | $545,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,745 | $540,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 6,992 | $539,000 | thousands, detected and multiplied | |
| Eclat Textile Co Ltd | 006345783 | Common Stock - Foreign | 54,776 | $537,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,378 | $534,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 12,656 | $531,000 | thousands, detected and multiplied | |
| POSCO Holdings Inc | 006693233 | Common Stock - Foreign | 2,594 | $531,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,400 | $530,000 | thousands, detected and multiplied | |
| Asahi Kasei Corp | 006054603 | Common Stock - Foreign | 48,085 | $530,000 | thousands, detected and multiplied | |
| SPY 03/31/2027 650.34 P | P00650340 | Flex Option | 351 | $530,000 | thousands, detected and multiplied | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,957 | $529,000 | thousands, detected and multiplied | |
| Nintendo Co Ltd | 006639550 | Common Stock - Foreign | 12,614 | $529,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,194 | $526,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 29,540 | $524,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,260 | $523,000 | thousands, detected and multiplied | |
| Centuria Industrial REIT | 00BD31FD8 | REIT - Foreign | 247,311 | $521,000 | thousands, detected and multiplied | |
| Manulife Financial Corp | 002492519 | Common Stock - Foreign | 12,823 | $520,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,984 | $515,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,676 | $508,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 3,407 | $508,000 | thousands, detected and multiplied | |
| ESR-REIT | 00BVDJZ16 | REIT - Foreign | 280,255 | $507,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 33,730 | $504,000 | thousands, detected and multiplied | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 3,766 | $504,000 | thousands, detected and multiplied | |
| Contemporary Amperex Technology Co Ltd | 00BT9QPW8 | Common Stock - Foreign | 5,618 | $503,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 9,519 | $499,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,395 | $498,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,915 | $495,000 | thousands, detected and multiplied | |
| Glencore PLC | 00B4T3BW6 | Common Stock - Foreign | 72,668 | $495,000 | thousands, detected and multiplied | |
| Nordea Bank Abp | 00BYZF9J9 | Common Stock - Foreign | 26,111 | $495,000 | thousands, detected and multiplied | |
| Montage Technology Co Ltd | 00BQGFD56 | Common Stock - Foreign | 8,316 | $493,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,105 | $492,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 10,504 | $492,000 | thousands, detected and multiplied | |
| SUNeVision Holdings Ltd | 006222217 | Common Stock - Foreign | 887,050 | $492,000 | thousands, detected and multiplied | |
| Fujikura Ltd | 006356707 | Common Stock - Foreign | 12,820 | $492,000 | thousands, detected and multiplied | |
| Time Interconnect Technology Ltd | 00BF5BQF9 | Common Stock - Foreign | 227,021 | $490,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,315 | $489,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,456 | $486,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,849 | $485,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,507 | $482,000 | thousands, detected and multiplied | |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 24,665 | $481,000 | thousands, detected and multiplied | |
| UCB SA | 005596991 | Common Stock - Foreign | 1,576 | $472,000 | thousands, detected and multiplied | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 2,724 | $472,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,954 | $471,000 | thousands, detected and multiplied | |
| National Bank of Canada | 002077303 | Common Stock - Foreign | 2,959 | $467,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,090 | $463,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,716 | $463,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 15,927 | $462,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 1,289 | $461,000 | thousands, detected and multiplied | |
| ASMedia Technology Inc | 00B6ZZQ69 | Common Stock - Foreign | 9,968 | $460,000 | thousands, detected and multiplied | |
| Shenzhen Xunce Technology Co Ltd | 00BTCFVR9 | Common Stock - Foreign | 29,514 | $458,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 149,933 | $453,000 | thousands, detected and multiplied | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 10,660 | $453,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39,936 | $452,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,670 | $451,000 | thousands, detected and multiplied | |
| Turk Altin Isletmeleri AS | 00B3LP189 | Common Stock - Foreign | 451,267 | $451,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 10,882 | $449,000 | thousands, detected and multiplied | |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 14,311 | $449,000 | thousands, detected and multiplied | |
| Tiger Brands Ltd | 00B0J4PP2 | Common Stock - Foreign | 24,661 | $446,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,208 | $445,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,623 | $444,000 | thousands, detected and multiplied | |
| Anglo American PLC | 00BTK05J6 | Common Stock - Foreign | 9,006 | $442,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,834 | $438,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 51,218 | $438,000 | thousands, detected and multiplied | |
| ASM International NV | 005165294 | Common Stock - Foreign | 382 | $437,000 | thousands, detected and multiplied | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 2,712 | $433,000 | thousands, detected and multiplied | |
| Olympus Corp | 006658801 | Common Stock - Foreign | 40,830 | $427,000 | thousands, detected and multiplied | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 9,177 | $425,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,582 | $424,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 6,491 | $423,000 | thousands, detected and multiplied | |
| Atlas Copco AB | 00BLDBN41 | Common Stock - Foreign | 20,909 | $423,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,743 | $420,000 | thousands, detected and multiplied | |
| Catcher Technology Co Ltd | 006186669 | Common Stock - Foreign | 64,085 | $420,000 | thousands, detected and multiplied | |
| Volvo AB | 00B1QH830 | Common Stock - Foreign | 12,295 | $418,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 6,088 | $417,000 | thousands, detected and multiplied | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 12,910 | $417,000 | thousands, detected and multiplied | |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 1,753 | $415,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 285,070 | $413,000 | thousands, detected and multiplied | |
| Genius Electronic Optical Co Ltd | 00B059SR4 | Common Stock - Foreign | 19,933 | $412,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 4,786 | $411,000 | thousands, detected and multiplied | |
| Kawasaki Heavy Industries Ltd | 006484620 | Common Stock - Foreign | 22,742 | $409,000 | thousands, detected and multiplied | |
| LG Chem Ltd | 006346913 | Common Stock - Foreign | 2,261 | $409,000 | thousands, detected and multiplied | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 2,954 | $403,000 | thousands, detected and multiplied | |
| Wheaton Precious Metals Corp | 00BF13KN5 | Common Stock - Foreign | 3,579 | $403,000 | thousands, detected and multiplied | |
| Ferrovial NV | 00BRS7CF0 | Common Stock - Foreign | 5,875 | $403,000 | thousands, detected and multiplied | |
| Constellation Software Inc/Canada | 00B15C4L6 | Common Stock - Foreign | 211 | $397,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,096 | $394,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 1,044 | $394,000 | thousands, detected and multiplied | |
| Sojitz Corp | 006594143 | Common Stock - Foreign | 12,251 | $390,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,482 | $387,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,103 | $386,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,108 | $383,000 | thousands, detected and multiplied | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 14,103 | $382,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 10,318 | $381,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,194 | $378,000 | thousands, detected and multiplied | |
| TOTVS SA | 00B10LQP6 | Common Stock - Foreign | 68,158 | $378,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,838 | $377,000 | thousands, detected and multiplied | |
| Marubeni Corp | 006569464 | Common Stock - Foreign | 12,798 | $369,000 | thousands, detected and multiplied | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 3,391 | $367,000 | thousands, detected and multiplied | |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 543 | $367,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 4,602 | $363,000 | thousands, detected and multiplied | |
| Munters Group AB | 00BZ04921 | Common Stock - Foreign | 20,385 | $363,000 | thousands, detected and multiplied | |
| Alimentation Couche-Tard Inc | 00BL56KN2 | Common Stock - Foreign | 5,683 | $362,000 | thousands, detected and multiplied | |
| Swiss Re AG | 00B545MG5 | Common Stock - Foreign | 2,262 | $360,000 | thousands, detected and multiplied | |
| Aisin Corp | 006010702 | Common Stock - Foreign | 26,574 | $357,000 | thousands, detected and multiplied | |
| Sumitomo Corp | 006858946 | Common Stock - Foreign | 37,336 | $356,000 | thousands, detected and multiplied | |
| China Petroleum & Chemical Corp | 006291819 | Common Stock - Foreign | 682,605 | $348,000 | thousands, detected and multiplied | |
| LEONARDO-FINMECCANICA SPA | 00B0DJNG0 | Common Stock - Foreign | 6,492 | $348,000 | thousands, detected and multiplied | |
| Fuji Electric Co Ltd | 006356365 | Common Stock - Foreign | 4,179 | $347,000 | thousands, detected and multiplied | |
| Sandvik AB | 00B1VQ252 | Common Stock - Foreign | 8,388 | $346,000 | thousands, detected and multiplied | |
| Holcim AG | 007110753 | Common Stock - Foreign | 3,816 | $344,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,540 | $343,000 | thousands, detected and multiplied | |
| Damai Entertainment Holdings Ltd | 00BPYM749 | Common Stock - Foreign | 5,915,389 | $343,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,027 | $342,000 | thousands, detected and multiplied | |
| Rio Tinto Ltd | 006220103 | Common Stock - Foreign | 2,854 | $341,000 | thousands, detected and multiplied | |
| Oyak Cimento Fabrikalari AS | 00B03MVZ4 | Common Stock - Foreign | 776,180 | $341,000 | thousands, detected and multiplied | |
| Adyen NV | 00BZ1HM42 | Common Stock - Foreign | 363 | $340,000 | thousands, detected and multiplied | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 11,029 | $339,000 | thousands, detected and multiplied | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 9,952 | $336,000 | thousands, detected and multiplied | |
| Goodman Group | 00B03FYZ4 | REIT - Foreign | 15,530 | $335,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,844 | $334,000 | thousands, detected and multiplied | |
| Sun Life Financial Inc | 002566124 | Common Stock - Foreign | 4,257 | $334,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 4,994 | $329,000 | thousands, detected and multiplied | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 5,639 | $329,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 24,396 | $328,000 | thousands, detected and multiplied | |
| Qatar Aluminum Manufacturing Co | 00BH4NZS6 | Common Stock - Foreign | 725,139 | $328,000 | thousands, detected and multiplied | |
| Waste Connections Inc | 00BYQFRK5 | Common Stock - Foreign | 1,969 | $328,000 | thousands, detected and multiplied | |
| ORIX Corp | 006661144 | Common Stock - Foreign | 8,666 | $328,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 5,572 | $327,000 | thousands, detected and multiplied | |
| 2SPY US 09/30/26 P666.18 FLX | P00666180 | Flex Option | 621 | $327,000 | thousands, detected and multiplied | put |
| Lasertec Corp | 006506267 | Common Stock - Foreign | 1,062 | $325,000 | thousands, detected and multiplied | |
| Sampo Oyj | 00BMXX645 | Common Stock - Foreign | 30,798 | $324,000 | thousands, detected and multiplied | |
| Haleon PLC | 00BMX86B7 | Common Stock - Foreign | 69,887 | $322,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,281 | $320,000 | thousands, detected and multiplied | |
| Banca Monte dei Paschi di Siena SpA | 00BK93RS6 | Common Stock - Foreign | 25,819 | $320,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,065 | $319,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,539 | $318,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 4,313 | $318,000 | thousands, detected and multiplied | |
| Aristocrat Leisure Ltd | 006253983 | Common Stock - Foreign | 7,504 | $318,000 | thousands, detected and multiplied | |
| Franco-Nevada Corp | 00B29NF31 | Common Stock - Foreign | 1,508 | $315,000 | thousands, detected and multiplied | |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 28,661 | $314,000 | thousands, detected and multiplied | |
| AIB Group PLC | 00BF0L353 | Common Stock - Foreign | 26,695 | $313,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,802 | $311,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 6,043 | $310,000 | thousands, detected and multiplied | |
| Toray Industries Inc | 006897143 | Common Stock - Foreign | 44,326 | $307,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,820 | $305,000 | thousands, detected and multiplied | |
| MITSUBISHI CHEMICAL GROUP CORP | 00B0JQTJ0 | Common Stock - Foreign | 43,249 | $300,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,811 | $299,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 2,987 | $296,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,875 | $294,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 3,927 | $293,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,925 | $290,000 | thousands, detected and multiplied | |
| TOPPAN Holdings Inc | 006897024 | Common Stock - Foreign | 9,227 | $290,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,731 | $289,000 | thousands, detected and multiplied | |
| Kingsoft Cloud Holdings Ltd | 00BMD4D03 | Common Stock - Foreign | 488,730 | $289,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 918 | $288,000 | thousands, detected and multiplied | |
| Givaudan SA | 005980613 | Common Stock - Foreign | 68 | $288,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 2,303 | $287,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,182 | $287,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,263 | $285,000 | thousands, detected and multiplied | |
| Woodside Energy Group Ltd | 00BMGT167 | Common Stock - Foreign | 14,605 | $285,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 898 | $284,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,102 | $284,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,953 | $283,000 | thousands, detected and multiplied | |
| Heineken NV | 007792559 | Common Stock - Foreign | 3,362 | $283,000 | thousands, detected and multiplied | |
| Nordea Bank Abp | 00BFM0SV9 | Common Stock - Foreign | 14,895 | $283,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,908 | $282,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,685 | $280,000 | thousands, detected and multiplied | |
| KB Financial Group Inc | 00B3DF0Y6 | Common Stock - Foreign | 2,726 | $280,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 5,448 | $279,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,692 | $279,000 | thousands, detected and multiplied | |
| Sompo Holdings Inc | 00B62G7K6 | Common Stock - Foreign | 7,255 | $278,000 | thousands, detected and multiplied | |
| Schaeffler AG | 00BV5F6V9 | Common Stock - Foreign | 28,547 | $277,000 | thousands, detected and multiplied | |
| SWCC Corp | 006805481 | Common Stock - Foreign | 3,343 | $277,000 | thousands, detected and multiplied | |
| INTACT FINANCIAL CORP | 00B04YJV1 | Common Stock - Foreign | 1,340 | $277,000 | thousands, detected and multiplied | |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 3,122 | $276,000 | thousands, detected and multiplied | |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 7,783 | $275,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,756 | $274,000 | thousands, detected and multiplied | |
| Dollarama Inc | 00B4TP9G2 | Common Stock - Foreign | 2,065 | $273,000 | thousands, detected and multiplied | |
| Danske Bank A/S | 004588825 | Common Stock - Foreign | 5,070 | $271,000 | thousands, detected and multiplied | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 4,002 | $270,000 | thousands, detected and multiplied | |
| AUO Corp | 006288190 | Common Stock - Foreign | 262,206 | $269,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,855 | $268,000 | thousands, detected and multiplied | |
| Universal Music Group NV | 00BNZGVV1 | Common Stock - Foreign | 12,808 | $268,000 | thousands, detected and multiplied | |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 3,965 | $263,000 | thousands, detected and multiplied | |
| Cenovus Energy Inc | 00B57FG04 | Common Stock - Foreign | 10,559 | $262,000 | thousands, detected and multiplied | |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 13,035 | $262,000 | thousands, detected and multiplied | |
| Woolworths Group Ltd | 006981239 | Common Stock - Foreign | 9,388 | $260,000 | thousands, detected and multiplied | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 11,609 | $260,000 | thousands, detected and multiplied | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 6,959 | $260,000 | thousands, detected and multiplied | |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 13,737 | $259,000 | thousands, detected and multiplied | |
| Prudential PLC | 000709954 | Common Stock - Foreign | 19,305 | $257,000 | thousands, detected and multiplied | |
| 3i Group PLC | 00B1YW440 | Common Stock - Foreign | 7,783 | $257,000 | thousands, detected and multiplied | |
| Ajinomoto Co Inc | 006010906 | Common Stock - Foreign | 7,108 | $257,000 | thousands, detected and multiplied | |
| Dai Nippon Printing Co Ltd | 006250906 | Common Stock - Foreign | 14,099 | $256,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 9,082 | $255,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,301 | $254,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 4,277 | $251,000 | thousands, detected and multiplied | |
| Transurban Group | 006200882 | Common Stock - Foreign | 25,169 | $251,000 | thousands, detected and multiplied | |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 1,211 | $250,000 | thousands, detected and multiplied | |
| Fairfax Financial Holdings Ltd | 002566351 | Common Stock - Foreign | 152 | $250,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,571 | $249,000 | thousands, detected and multiplied | |
| Mitsubishi Estate Co Ltd | 006596729 | Common Stock - Foreign | 9,637 | $246,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,554 | $245,000 | thousands, detected and multiplied | |
| MS&AD Insurance Group Holdings Inc | 00B2Q4CS1 | Common Stock - Foreign | 9,368 | $244,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,997 | $241,000 | thousands, detected and multiplied | |
| Haier Smart Home Co Ltd | 00BLD4QD0 | Common Stock - Foreign | 93,670 | $239,000 | thousands, detected and multiplied | |
| Bank Hapoalim BM | 006075808 | Common Stock - Foreign | 10,278 | $237,000 | thousands, detected and multiplied | |
| BE Semiconductor Industries NV | 00BG0SCK9 | Common Stock - Foreign | 714 | $234,000 | thousands, detected and multiplied | |
| Daiichi Sankyo Co Ltd | 00B0J7D91 | Common Stock - Foreign | 14,555 | $234,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,673 | $232,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,752 | $231,000 | thousands, detected and multiplied | |
| Skandinaviska Enskilda Banken AB | 004813345 | Common Stock - Foreign | 11,631 | $231,000 | thousands, detected and multiplied | |
| Kongsberg Gruppen ASA | 00BSTRB82 | Common Stock - Foreign | 7,624 | $230,000 | thousands, detected and multiplied | |
| Resona Holdings Inc | 006421553 | Common Stock - Foreign | 17,725 | $230,000 | thousands, detected and multiplied | |
| AQ Group AB | 00BSD4GW8 | Common Stock - Foreign | 10,102 | $229,000 | thousands, detected and multiplied | |
| Midea Group Co Ltd | 00BQB7ZL7 | Common Stock - Foreign | 21,390 | $225,000 | thousands, detected and multiplied | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 536 | $223,000 | thousands, detected and multiplied | |
| Seven & i Holdings Co Ltd | 00B0FS5D6 | Common Stock - Foreign | 18,408 | $222,000 | thousands, detected and multiplied | |
| Tower Semiconductor Ltd | 006320605 | Common Stock - Foreign | 862 | $221,000 | thousands, detected and multiplied | |
| SWATCH GROUP AG/THE-BR | 007184725 | COM | 900 | $220,000 | thousands, detected and multiplied | |
| 2SPY US 09/30/26 P632.87 FLX | P00632870 | Flex Option | 656 | $220,000 | thousands, detected and multiplied | put |
| Hexagon AB | 00BNZFHC1 | Common Stock - Foreign | 26,633 | $220,000 | thousands, detected and multiplied | |
| Shinhan Financial Group Co Ltd | 006397502 | Common Stock - Foreign | 3,545 | $219,000 | thousands, detected and multiplied | |
| SPY 06/30/2027 448.06 P | P00448060 | Flex Option | 506 | $219,000 | thousands, detected and multiplied | put |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 3,598 | $218,000 | thousands, detected and multiplied | |
| RWE AG | 004768962 | Common Stock - Foreign | 3,303 | $214,000 | thousands, detected and multiplied | |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 11,995 | $212,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,175 | $211,000 | thousands, detected and multiplied | |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 114,365 | $211,000 | thousands, detected and multiplied | |
| Samsung Life Insurance Co Ltd | 00B12C0T9 | Common Stock - Foreign | 815 | $211,000 | thousands, detected and multiplied | |
| SPY 02/26/2027 737.83 P | P00737830 | Flex Option | 84 | $210,000 | thousands, detected and multiplied | put |
| Equinor ASA | 007133608 | Common Stock - Foreign | 6,567 | $208,000 | thousands, detected and multiplied | |
| Saab AB | 00BPXZH27 | Common Stock - Foreign | 4,014 | $208,000 | thousands, detected and multiplied | |
| Hannover Rueck SE | 004511809 | Common Stock - Foreign | 747 | $207,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 27,732 | $206,000 | thousands, detected and multiplied | |
| Sumitomo Mitsui Trust Group Inc | 006431897 | Common Stock - Foreign | 5,501 | $205,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,260 | $204,000 | thousands, detected and multiplied | |
| SMC Corp | 006763965 | Common Stock - Foreign | 460 | $202,000 | thousands, detected and multiplied | |
| JFE Holdings Inc | 006543792 | Common Stock - Foreign | 21,016 | $202,000 | thousands, detected and multiplied | |
| QBE Insurance Group Ltd | 006715740 | Common Stock - Foreign | 11,602 | $202,000 | thousands, detected and multiplied | |
| Toyota Tsusho Corp | 006900580 | Common Stock - Foreign | 5,487 | $202,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 816 | $199,000 | thousands, detected and multiplied | |
| Mitsui Fudosan Co Ltd | 006597603 | Common Stock - Foreign | 21,441 | $198,000 | thousands, detected and multiplied | |
| EDP SA | 004103596 | Common Stock - Foreign | 37,477 | $196,000 | thousands, detected and multiplied | |
| Nomura Holdings Inc | 006643108 | Common Stock - Foreign | 22,602 | $196,000 | thousands, detected and multiplied | |
| DNB Bank ASA | 00BNG7113 | Common Stock - Foreign | 6,576 | $196,000 | thousands, detected and multiplied | |
| Samsung C&T Corp | 00BSXN8K7 | Common Stock - Foreign | 646 | $195,000 | thousands, detected and multiplied | |
| Loblaw Cos Ltd | 002521800 | Common Stock - Foreign | 4,282 | $194,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,804 | $191,000 | thousands, detected and multiplied | |
| Restaurant Brands International Inc | 00BTF8CF0 | Common Stock - Foreign | 2,632 | $191,000 | thousands, detected and multiplied | |
| SPY 01/29/2027 718.73 P | P00718730 | Flex Option | 99 | $188,000 | thousands, detected and multiplied | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,457 | $187,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 4,197 | $187,000 | thousands, detected and multiplied | |
| Poste Italiane SpA | 00BYYN701 | Common Stock - Foreign | 5,714 | $187,000 | thousands, detected and multiplied | |
| Singapore Telecommunications Ltd | 00B02PY11 | Common Stock - Foreign | 54,550 | $186,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,054 | $184,000 | thousands, detected and multiplied | |
| Kerry Group PLC | 004519579 | Common Stock - Foreign | 1,992 | $183,000 | thousands, detected and multiplied | |
| East Japan Railway Co | 006298542 | Common Stock - Foreign | 8,715 | $183,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 1,075 | $182,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 430 | $182,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,594 | $182,000 | thousands, detected and multiplied | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 2,884 | $182,000 | thousands, detected and multiplied | |
| Suzuki Motor Corp | 006865504 | Common Stock - Foreign | 15,138 | $182,000 | thousands, detected and multiplied | |
| Boss Energy Ltd | 00B1XLCQ6 | Common Stock - Foreign | 257,634 | $181,000 | thousands, detected and multiplied | |
| Techtronic Industries Co Ltd | 00B0190C7 | Common Stock - Foreign | 10,962 | $181,000 | thousands, detected and multiplied | |
| LOTUS RESOURCES | 00BK6XLC1 | Common Stock - Foreign | 742,743 | $180,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,708 | $178,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,491 | $176,000 | thousands, detected and multiplied | |
| Svenska Handelsbanken AB | 00BXDZ9Q1 | Common Stock - Foreign | 11,954 | $176,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,389 | $175,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,764 | $171,000 | thousands, detected and multiplied | |
| Kingspan Group PLC | 004491235 | Common Stock - Foreign | 1,877 | $171,000 | thousands, detected and multiplied | |
| UPM-Kymmene Oyj | 005051252 | Common Stock - Foreign | 6,449 | $171,000 | thousands, detected and multiplied | |
| Sun Hung Kai Properties Ltd | 006859927 | Common Stock - Foreign | 11,790 | $169,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,436 | $168,000 | thousands, detected and multiplied | |
| Japan Post Holdings Co Ltd | 00BYT8143 | Common Stock - Foreign | 12,476 | $166,000 | thousands, detected and multiplied | |
| Sumitomo Realty & Development Co Ltd | 006858902 | Common Stock - Foreign | 7,211 | $166,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 5,999 | $164,000 | thousands, detected and multiplied | |
| Hanwha Aerospace Co Ltd | 006772671 | Common Stock - Foreign | 256 | $164,000 | thousands, detected and multiplied | |
| Elbit Systems Ltd | 006308913 | Common Stock - Foreign | 211 | $160,000 | thousands, detected and multiplied | |
| Entain PLC | 00B5VQMV6 | Common Stock - Foreign | 21,521 | $160,000 | thousands, detected and multiplied | |
| Central Japan Railway Co | 006183552 | Common Stock - Foreign | 7,439 | $159,000 | thousands, detected and multiplied | |
| adidas AG | 004031976 | Common Stock - Foreign | 775 | $159,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 1,064 | $158,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 1,105 | $158,000 | thousands, detected and multiplied | |
| Hana Financial Group Inc | 00B0RNRF5 | Common Stock - Foreign | 2,140 | $158,000 | thousands, detected and multiplied | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 11,377 | $156,000 | thousands, detected and multiplied | |
| Siemens Healthineers AG | 00BD594Y4 | Common Stock - Foreign | 3,970 | $155,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 1,467 | $153,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,465 | $153,000 | thousands, detected and multiplied | |
| Asics Corp | 006057378 | Common Stock - Foreign | 5,662 | $152,000 | thousands, detected and multiplied | |
| BOC Hong Kong Holdings Ltd | 006536112 | Common Stock - Foreign | 28,217 | $152,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,207 | $151,000 | thousands, detected and multiplied | |
| Konami Group Corp | 006496681 | Common Stock - Foreign | 1,369 | $149,000 | thousands, detected and multiplied | |
| Stellantis NV | 00BMD8KX7 | Common Stock - Foreign | 25,791 | $147,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,727 | $146,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,095 | $145,000 | thousands, detected and multiplied | |
| Northern Star Resources Ltd | 006717456 | Common Stock - Foreign | 10,995 | $144,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 891 | $143,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,794 | $143,000 | thousands, detected and multiplied | |
| BICO Group AB | 00BKMFJ94 | Common Stock - Foreign | 85,584 | $143,000 | thousands, detected and multiplied | |
| Celltrion Inc | 00B0C5YV1 | Common Stock - Foreign | 1,269 | $142,000 | thousands, detected and multiplied | |
| Oriental Land Co Ltd/Japan | 006648891 | Common Stock - Foreign | 9,270 | $142,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 21,554 | $141,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,568 | $140,000 | thousands, detected and multiplied | |
| NAVER Corp | 006560393 | Common Stock - Foreign | 1,088 | $140,000 | thousands, detected and multiplied | |
| BCE Inc | 00B188TH2 | Common Stock - Foreign | 6,465 | $139,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,159 | $138,000 | thousands, detected and multiplied | |
| Epiroc AB | 00BMD58R8 | Common Stock - Foreign | 5,017 | $138,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 551 | $135,000 | thousands, detected and multiplied | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 1,201 | $135,000 | thousands, detected and multiplied | |
| Great-West Lifeco Inc | 002384951 | Common Stock - Foreign | 2,109 | $134,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H113 | SWAN SO FEBR ETF | 4,063 | $133,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H121 | SWAN SOS MOD DEC | 4,110 | $133,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69384J109 | SWAN SOS MOD JUN | 4,110 | $133,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69384J208 | SWAN SOS MOD MAR | 4,110 | $133,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69384J307 | SWAN SOS MAY ETF | 4,063 | $133,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69384J406 | SWAN SO NOVE ETF | 4,063 | $133,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H139 | SWAN SOS MODERA | 4,073 | $132,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69384J505 | SWAN SOS MOD SEP | 4,107 | $132,000 | thousands, detected and multiplied | |
| Alfa Laval AB | 007332687 | Common Stock - Foreign | 2,224 | $132,000 | thousands, detected and multiplied | |
| Repsol SA | 005669354 | Common Stock - Foreign | 5,228 | $131,000 | thousands, detected and multiplied | |
| Kubota Corp | 006497509 | Common Stock - Foreign | 7,810 | $129,000 | thousands, detected and multiplied | |
| Nova Ltd | 006534161 | Common Stock - Foreign | 243 | $129,000 | thousands, detected and multiplied | |
| Brookfield Asset Management Ltd | 00BPCPYH2 | Common Stock - Foreign | 2,883 | $129,000 | thousands, detected and multiplied | |
| Essity AB | 00BF1K7P7 | Common Stock - Foreign | 4,535 | $128,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,831 | $127,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 8,702 | $127,000 | thousands, detected and multiplied | |
| Computershare Ltd | 006180412 | Common Stock - Foreign | 4,802 | $127,000 | thousands, detected and multiplied | |
| Santos Ltd | 006776703 | Common Stock - Foreign | 25,488 | $127,000 | thousands, detected and multiplied | |
| Daiwa House Industry Co Ltd | 006251363 | Common Stock - Foreign | 4,680 | $127,000 | thousands, detected and multiplied | |
| Foxconn Technology Co Ltd | 006801779 | Common Stock - Foreign | 72,625 | $126,000 | thousands, detected and multiplied | |
| Secom Co Ltd | 006791591 | Common Stock - Foreign | 3,157 | $125,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 8,951 | $124,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,509 | $124,000 | thousands, detected and multiplied | |
| Kajima Corp | 006481320 | Common Stock - Foreign | 3,446 | $124,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,550 | $123,000 | thousands, detected and multiplied | |
| Fortum Oyj | 005579550 | Common Stock - Foreign | 5,322 | $123,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,528 | $122,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 2,201 | $122,000 | thousands, detected and multiplied | |
| ArcelorMittal SA | 00BYPBS67 | Common Stock - Foreign | 1,957 | $118,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 00B60QWJ2 | Common Stock - Foreign | 4,452 | $118,000 | thousands, detected and multiplied | |
| Banco BPM SpA | 00BYMD5K9 | Common Stock - Foreign | 6,831 | $118,000 | thousands, detected and multiplied | |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 2,770 | $118,000 | thousands, detected and multiplied | |
| T&D Holdings Inc | 006744294 | Common Stock - Foreign | 3,890 | $115,000 | thousands, detected and multiplied | |
| OMV AG | 004651459 | Common Stock - Foreign | 1,812 | $114,000 | thousands, detected and multiplied | |
| Heidelberg Materials AG | 005120679 | Common Stock - Foreign | 586 | $112,000 | thousands, detected and multiplied | |
| NN Group NV | 00BNG8PQ9 | Common Stock - Foreign | 1,281 | $112,000 | thousands, detected and multiplied | |
| Kansai Electric Power Co Inc/The | 006483489 | Common Stock - Foreign | 7,883 | $111,000 | thousands, detected and multiplied | |
| BPER Banca SPA | 004116099 | Common Stock - Foreign | 7,104 | $111,000 | thousands, detected and multiplied | |
| HD Hyundai Electric Co Ltd | 00BD4HFR9 | Common Stock - Foreign | 177 | $111,000 | thousands, detected and multiplied | |
| Suncorp Group Ltd | 006585084 | Common Stock - Foreign | 8,320 | $111,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 8,299 | $110,000 | thousands, detected and multiplied | |
| Halma PLC | 000405207 | Common Stock - Foreign | 2,098 | $110,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,325 | $109,000 | thousands, detected and multiplied | |
| Argo Graphics Inc | 006133687 | Common Stock - Foreign | 14,669 | $109,000 | thousands, detected and multiplied | |
| Capcom Co Ltd | 006173694 | Common Stock - Foreign | 5,855 | $108,000 | thousands, detected and multiplied | |
| Scentre Group | 00BLZH0Z7 | REIT - Foreign | 40,076 | $107,000 | thousands, detected and multiplied | |
| Sekisui House Ltd | 006793906 | Common Stock - Foreign | 5,116 | $106,000 | thousands, detected and multiplied | |
| Schindler Holding AG | 00B11TCY0 | Common Stock - Foreign | 318 | $105,000 | thousands, detected and multiplied | |
| Daiwa Securities Group Inc | 006251448 | Common Stock - Foreign | 10,731 | $105,000 | thousands, detected and multiplied | |
| Pan Pacific International Holdings Corp | 006269861 | Common Stock - Foreign | 20,503 | $104,000 | thousands, detected and multiplied | |
| Obayashi Corp | 006656407 | Common Stock - Foreign | 5,178 | $104,000 | thousands, detected and multiplied | |
| SPY 12/31/2026 409.15 P | P00409150 | Flex Option | 813 | $103,000 | thousands, detected and multiplied | put |
| Samsung Fire & Marine Insurance Co Ltd | 006155250 | Common Stock - Foreign | 257 | $103,000 | thousands, detected and multiplied | |
| Osaka Gas Co Ltd | 006661768 | Common Stock - Foreign | 3,059 | $103,000 | thousands, detected and multiplied | |
| Mitsui OSK Lines Ltd | 006597584 | Common Stock - Foreign | 3,183 | $102,000 | thousands, detected and multiplied | |
| Koninklijke KPN NV | 005956078 | Common Stock - Foreign | 20,649 | $102,000 | thousands, detected and multiplied | |
| Insurance Australia Group Ltd | 006271026 | Common Stock - Foreign | 18,173 | $102,000 | thousands, detected and multiplied | |
| Phoenix Financial Ltd | 006460590 | Common Stock - Foreign | 1,820 | $101,000 | thousands, detected and multiplied | |
| Raiffeisen Bank International AG | 00B0704T9 | Common Stock - Foreign | 1,578 | $101,000 | thousands, detected and multiplied | |
| Japan Exchange Group Inc | 006743882 | Common Stock - Foreign | 7,927 | $100,000 | thousands, detected and multiplied | |
| Fisher & Paykel Healthcare Corp Ltd | 006340250 | Common Stock - Foreign | 4,512 | $100,000 | thousands, detected and multiplied | |
| Sage Group PLC/The | 00B8C3BL0 | Common Stock - Foreign | 9,183 | $99,000 | thousands, detected and multiplied | |
| Singapore Technologies Engineering Ltd | 006043214 | Common Stock - Foreign | 12,242 | $98,000 | thousands, detected and multiplied | |
| AP Moller - Maersk A/S | 004253048 | Common Stock - Foreign | 41 | $97,000 | thousands, detected and multiplied | |
| Smiths Group PLC | 00B1WY233 | Common Stock - Foreign | 2,867 | $97,000 | thousands, detected and multiplied | |
| KERING | 005505072 | Common Stock - Foreign | 345 | $97,000 | thousands, detected and multiplied | |
| Woori Financial Group Inc | 00BGHWH98 | Common Stock - Foreign | 5,192 | $97,000 | thousands, detected and multiplied | |
| Israel Discount Bank Ltd | 006451271 | Common Stock - Foreign | 9,683 | $96,000 | thousands, detected and multiplied | |
| Nomura Research Institute Ltd | 006390921 | Common Stock - Foreign | 3,390 | $96,000 | thousands, detected and multiplied | |
| Ryohin Keikaku Co Ltd | 006758455 | Common Stock - Foreign | 4,315 | $94,000 | thousands, detected and multiplied | |
| CAE Inc | 002162760 | Common Stock - Foreign | 3,748 | $94,000 | thousands, detected and multiplied | |
| Thomson Reuters Corp | 00BVFC8Q9 | Common Stock - Foreign | 1,129 | $92,000 | thousands, detected and multiplied | |
| Roche Holding AG | 007108918 | Common Stock - Foreign | 219 | $92,000 | thousands, detected and multiplied | |
| Samsung Biologics Co Ltd | 00BYNJCV6 | Common Stock - Foreign | 103 | $92,000 | thousands, detected and multiplied | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 10,033 | $91,000 | thousands, detected and multiplied | |
| Nexon Co Ltd | 00B63QM77 | Common Stock - Foreign | 6,822 | $90,000 | thousands, detected and multiplied | |
| Hacksaw AB | 00BV5F910 | Common Stock - Foreign | 11,019 | $89,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,900 | $88,000 | thousands, detected and multiplied | |
| Sigma Healthcare Ltd | 00BF13K02 | Common Stock - Foreign | 46,104 | $88,000 | thousands, detected and multiplied | |
| CK Asset Holdings Ltd | 00BYZQ077 | Common Stock - Foreign | 15,688 | $88,000 | thousands, detected and multiplied | |
| Bank of Ireland Group PLC | 00BD1RP61 | Common Stock - Foreign | 4,443 | $88,000 | thousands, detected and multiplied | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 1,913 | $87,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,280 | $85,000 | thousands, detected and multiplied | |
| ZTE Corp | 00B04KP88 | Common Stock - Foreign | 28,889 | $84,000 | thousands, detected and multiplied | |
| Krafton Inc | 00BMBP900 | Common Stock - Foreign | 552 | $84,000 | thousands, detected and multiplied | |
| KT&G Corp | 006175076 | Common Stock - Foreign | 767 | $84,000 | thousands, detected and multiplied | |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 3,386 | $84,000 | thousands, detected and multiplied | |
| BT Group PLC | 003091357 | Common Stock - Foreign | 33,224 | $84,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,932 | $83,000 | thousands, detected and multiplied | |
| JX Advanced Metals Corp | 006543770 | Common Stock - Foreign | 3,055 | $83,000 | thousands, detected and multiplied | |
| Tokyo Gas Co Ltd | 006895448 | Common Stock - Foreign | 2,207 | $83,000 | thousands, detected and multiplied | |
| CapitaLand Integrated Commercial Trust | 006420129 | REIT - Foreign | 44,422 | $81,000 | thousands, detected and multiplied | |
| Mizrahi Tefahot Bank Ltd | 006916703 | Common Stock - Foreign | 1,229 | $81,000 | thousands, detected and multiplied | |
| DSM-Firmenich AG | 00BPCPSD6 | Common Stock - Foreign | 856 | $81,000 | thousands, detected and multiplied | |
| EQT AB | 00BJ7W9K4 | Common Stock - Foreign | 2,847 | $80,000 | thousands, detected and multiplied | |
| Telenor ASA | 004732495 | Common Stock - Foreign | 5,598 | $80,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,088 | $79,000 | thousands, detected and multiplied | |
| Alteogen Inc | 00BSTJWN0 | Common Stock - Foreign | 338 | $79,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 862 | $78,000 | thousands, detected and multiplied | |
| VAT Group AG | 00BYZWMR9 | Common Stock - Foreign | 89 | $78,000 | thousands, detected and multiplied | |
| Banco de Sabadell SA | 00B1X8QN2 | Common Stock - Foreign | 21,667 | $77,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 315 | $76,000 | thousands, detected and multiplied | |
| LG Energy Solution Ltd | 00BNSP8W5 | Common Stock - Foreign | 325 | $76,000 | thousands, detected and multiplied | |
| Terna - Rete Elettrica Nazionale | 00B01BN57 | Common Stock - Foreign | 6,480 | $76,000 | thousands, detected and multiplied | |
| Moncler SpA | 00BGLP232 | Common Stock - Foreign | 1,288 | $75,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 557 | $74,000 | thousands, detected and multiplied | |
| AKER BP ASA | 00B1L95G3 | Common Stock - Foreign | 2,423 | $74,000 | thousands, detected and multiplied | |
| Playtech Plc | 00B7S9G98 | Common Stock - Foreign | 17,320 | $73,000 | thousands, detected and multiplied | |
| BAWAG Group AG | 00BZ1GZ06 | Common Stock - Foreign | 362 | $73,000 | thousands, detected and multiplied | |
| Industrivarden AB | 00B1VSK54 | Common Stock - Foreign | 1,332 | $73,000 | thousands, detected and multiplied | |
| Ageas SA/NV | 00B86S2N0 | Common Stock - Foreign | 904 | $72,000 | thousands, detected and multiplied | |
| Epiroc AB | 00BMD58W3 | Common Stock - Foreign | 3,052 | $71,000 | thousands, detected and multiplied | |
| Pro Medicus Ltd | 006292782 | Common Stock - Foreign | 504 | $71,000 | thousands, detected and multiplied | |
| Snam SpA | 007251470 | Common Stock - Foreign | 9,873 | $71,000 | thousands, detected and multiplied | |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 2,827 | $71,000 | thousands, detected and multiplied | |
| TELECOM ITALIA SPA | 00BXNT952 | Common Stock - Foreign | 7,841 | $71,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 679 | $70,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 680 | $70,000 | thousands, detected and multiplied | |
| SPY 03/31/2027 390.2 P | P00390200 | Flex Option | 351 | $70,000 | thousands, detected and multiplied | put |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 720 | $69,000 | thousands, detected and multiplied | |
| Xero Ltd | 00B8P4LP4 | Common Stock - Foreign | 1,373 | $69,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,367 | $68,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 589 | $68,000 | thousands, detected and multiplied | |
| SBI Holdings Inc | 006309466 | Common Stock - Foreign | 4,161 | $68,000 | thousands, detected and multiplied | |
| Obic Co Ltd | 006136749 | Common Stock - Foreign | 2,899 | $68,000 | thousands, detected and multiplied | |
| National Bank of Greece SA | 00BG087C6 | Common Stock - Foreign | 3,862 | $67,000 | thousands, detected and multiplied | |
| Infratil Ltd | 006459286 | Common Stock - Foreign | 7,663 | $67,000 | thousands, detected and multiplied | |
| Shimano Inc | 006804820 | Common Stock - Foreign | 616 | $66,000 | thousands, detected and multiplied | |
| Hanwha Ocean Co Ltd | 006211732 | Common Stock - Foreign | 1,013 | $66,000 | thousands, detected and multiplied | |
| Unibail-Rodamco-Westfield | 00BF2PQ09 | REIT - Domestic | 562 | $66,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,661 | $65,000 | thousands, detected and multiplied | |
| Euronext NV | 00BNBNSG0 | Common Stock - Foreign | 406 | $65,000 | thousands, detected and multiplied | |
| Jeronimo Martins SGPS SA | 00B1Y1SQ7 | Common Stock - Foreign | 3,400 | $65,000 | thousands, detected and multiplied | |
| Betsson AB | 00BMWC784 | Common Stock - Foreign | 7,455 | $65,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 192 | $64,000 | thousands, detected and multiplied | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 881 | $64,000 | thousands, detected and multiplied | |
| Mowi ASA | 00B02L486 | Common Stock - Foreign | 3,445 | $64,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 3,448 | $63,000 | thousands, detected and multiplied | |
| Korea Zinc Co Ltd | 006495428 | Common Stock - Foreign | 90 | $63,000 | thousands, detected and multiplied | |
| VERBUND AG | 004661607 | Common Stock - Foreign | 997 | $63,000 | thousands, detected and multiplied | |
| Sanrio Co Ltd | 006776349 | Common Stock - Foreign | 9,103 | $62,000 | thousands, detected and multiplied | |
| Auckland International Airport Ltd | 00BKX3XG2 | Common Stock - Foreign | 13,022 | $62,000 | thousands, detected and multiplied | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 615 | $62,000 | thousands, detected and multiplied | |
| Daifuku Co Ltd | 006250025 | Common Stock - Foreign | 1,383 | $61,000 | thousands, detected and multiplied | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 5,782 | $61,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 320 | $60,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 538 | $60,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 839 | $60,000 | thousands, detected and multiplied | |
| Mitsubishi HC Capital Inc | 006268976 | Common Stock - Foreign | 7,439 | $60,000 | thousands, detected and multiplied | |
| Nippon Sanso Holdings Corp | 006640541 | Common Stock - Foreign | 1,631 | $60,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 216 | $59,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,015 | $59,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 4,006 | $59,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 603 | $59,000 | 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 |