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 |
|---|---|---|---|---|---|---|
| TRINET GROUP INC COM | 896288107 | Stock | 208,672 | $10,327,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,182 | $10,269,000 | thousands, detected and multiplied | |
| PRADA SpA | 00B4PFFW4 | Common Stock - Foreign | 2,004,421 | $10,151,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 277,282 | $10,038,000 | thousands, detected and multiplied | |
| Evolution AB | 00BJXSCH4 | Common Stock - Foreign | 145,823 | $10,004,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39,232 | $9,985,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,001 | $9,944,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,303 | $9,892,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170,914 | $9,886,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 370,357 | $9,874,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 19,369 | $9,868,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 98,091 | $9,837,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 95,039 | $9,832,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 46,145 | $9,822,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 751,928 | $9,730,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 43,316 | $9,698,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 288,615 | $9,692,000 | thousands, detected and multiplied | |
| Galp Energia SGPS SA | 00B1FW751 | Common Stock - Foreign | 454,397 | $9,680,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 43,316 | $9,576,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 450,923 | $9,569,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 91,849 | $9,549,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 50,016 | $9,527,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 23,180 | $9,440,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 378,675 | $9,440,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 140,045 | $9,324,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 291,388 | $9,316,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 313,283 | $9,279,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 81,212 | $9,271,000 | thousands, detected and multiplied | |
| Thai Beverage PCL | 00B15F664 | Common Stock - Foreign | 27,504,309 | $9,248,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 27,134 | $9,246,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 508,694 | $9,197,000 | thousands, detected and multiplied | |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 535,780 | $9,190,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,737 | $9,046,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 134,771 | $8,980,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 22,757 | $8,977,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 52,750 | $8,972,000 | thousands, detected and multiplied | |
| Lundin Gold Inc | 00BTKSSY6 | Common Stock - Foreign | 165,508 | $8,929,000 | thousands, detected and multiplied | |
| MMG Ltd | 006728793 | Common Stock - Foreign | 10,025,922 | $8,872,000 | thousands, detected and multiplied | |
| Enbridge Inc | 002466149 | Common Stock - Foreign | 162,560 | $8,815,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 101,302 | $8,807,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 186,134 | $8,799,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 347,255 | $8,796,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 139,051 | $8,745,000 | thousands, detected and multiplied | |
| Bunzl PLC | 00B0744B3 | Common Stock - Foreign | 247,713 | $8,642,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 93,794 | $8,554,000 | thousands, detected and multiplied | |
| HMM Co Ltd | 006405869 | Common Stock - Foreign | 704,802 | $8,466,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 835,994 | $8,460,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,194 | $8,312,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 587,140 | $8,302,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,799 | $8,281,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,641 | $8,280,000 | thousands, detected and multiplied | |
| TC Energy Corp | 00BJMY6G0 | Common Stock - Foreign | 124,779 | $8,263,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 11,571 | $8,253,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71,450 | $8,158,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 694,640 | $8,134,000 | thousands, detected and multiplied | |
| QUEBECOR INC CLASSB | 002715777 | Common Stock - Foreign | 170,364 | $8,131,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 11,281 | $8,123,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 25,733 | $8,102,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,180 | $7,995,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 165,823 | $7,964,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 82,828 | $7,927,000 | thousands, detected and multiplied | |
| Jardine Cycle & Carriage Ltd | 006242260 | Common Stock - Foreign | 379,659 | $7,900,000 | thousands, detected and multiplied | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 337,670 | $7,858,000 | thousands, detected and multiplied | |
| Var Energi ASA | 00BPLF0Y2 | Common Stock - Foreign | 1,867,471 | $7,771,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,724 | $7,694,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 77,097 | $7,674,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U306 | COM | 44,614 | $7,624,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 238,103 | $7,619,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,732 | $7,532,000 | thousands, detected and multiplied | |
| China Tower Corp Ltd | 00BTVMCY5 | Common Stock - Foreign | 6,699,382 | $7,526,000 | thousands, detected and multiplied | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 540,112 | $7,486,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 176,599 | $7,452,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,877 | $7,426,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,311 | $7,420,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,096 | $7,410,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 58,092 | $7,353,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 131,958 | $7,324,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 62,137 | $7,312,000 | thousands, detected and multiplied | |
| SPY 01/29/2027 7.98 C | C00007980 | Flex Option | 99 | $7,284,000 | thousands, detected and multiplied | call |
| PROGYNY INC COM | 74340E103 | Stock | 252,535 | $7,281,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 870,291 | $7,276,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 18,723 | $7,241,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 91,429 | $7,219,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 44,499 | $7,205,000 | thousands, detected and multiplied | |
| Tele2 AB | 00B97C733 | Common Stock - Foreign | 412,959 | $7,183,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 100,168 | $7,162,000 | thousands, detected and multiplied | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 105,494 | $7,153,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 410,716 | $7,146,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 519,413 | $7,121,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 133,748 | $7,101,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 252,466 | $7,046,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 116,012 | $7,007,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,970 | $6,949,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,356,025 | $6,903,000 | thousands, detected and multiplied | |
| Sonic Healthcare Ltd | 006821120 | Common Stock - Foreign | 478,854 | $6,899,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,597 | $6,844,000 | thousands, detected and multiplied | |
| Meridian Energy Ltd | 00BWFD052 | Common Stock - Foreign | 2,058,129 | $6,803,000 | thousands, detected and multiplied | |
| Tencent Holdings Ltd | 00BMMV2K8 | Common Stock - Foreign | 123,763 | $6,782,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 38,203 | $6,763,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,758 | $6,755,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 81,486 | $6,745,000 | thousands, detected and multiplied | |
| Siemens AG | 005727973 | Common Stock - Foreign | 20,790 | $6,679,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,630 | $6,662,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 107,378 | $6,655,000 | thousands, detected and multiplied | |
| Shimizu Corp | 006804400 | Common Stock - Foreign | 424,410 | $6,655,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 292,967 | $6,653,000 | thousands, detected and multiplied | |
| FERMI INC | 314911108 | COM | 724,778 | $6,639,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 369,436 | $6,602,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 81,498 | $6,544,000 | thousands, detected and multiplied | |
| Roche Holding AG | 00BTMJD19 | Common Stock - Foreign | 15,808 | $6,511,000 | thousands, detected and multiplied | |
| Logitech International SA | 00B18ZRK2 | Common Stock - Foreign | 68,871 | $6,456,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,687 | $6,443,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,458 | $6,371,000 | thousands, detected and multiplied | |
| Open Text Corp | 002260824 | Common Stock - Foreign | 287,747 | $6,369,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 36,607 | $6,367,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 136,274 | $6,353,000 | thousands, detected and multiplied | |
| NIPPON EXPRESS HOLDINGS INC | 00BKSHP63 | Common Stock - Foreign | 203,829 | $6,323,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 295,804 | $6,307,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 82,169 | $6,296,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 109,645 | $6,268,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 27,981 | $6,236,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 13,681 | $6,196,000 | thousands, detected and multiplied | |
| SPY 02/26/2027 8.19 C | C00008190 | Flex Option | 84 | $6,182,000 | thousands, detected and multiplied | call |
| CME Group Inc. Class A | 12572Q105 | COM | 27,893 | $6,160,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 167,777 | $6,144,000 | thousands, detected and multiplied | |
| Prysmian SpA | 00B1W4V69 | Common Stock - Foreign | 36,764 | $6,138,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,096 | $6,135,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,864 | $6,113,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,437 | $6,109,000 | thousands, detected and multiplied | |
| Pearson PLC | 000677608 | Common Stock - Foreign | 384,414 | $6,098,000 | thousands, detected and multiplied | |
| Hitachi Construction Machinery Co Ltd | 006429405 | Common Stock - Foreign | 188,598 | $6,094,000 | thousands, detected and multiplied | |
| JB Hi-Fi Ltd | 006702623 | Common Stock - Foreign | 109,149 | $6,082,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 247,457 | $6,078,000 | thousands, detected and multiplied | |
| Segro PLC | 00B5ZN1N8 | REIT - Foreign | 522,973 | $6,071,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,082 | $6,014,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 56,159 | $6,009,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 158,438 | $5,964,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,989 | $5,939,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 181,149 | $5,929,000 | thousands, detected and multiplied | |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 1,020,198 | $5,921,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,177 | $5,914,000 | thousands, detected and multiplied | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 12,406 | $5,887,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,543 | $5,879,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 194,456 | $5,840,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,659 | $5,836,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 145,460 | $5,836,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 134,150 | $5,793,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,341 | $5,782,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,484 | $5,771,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 72,571 | $5,718,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,557 | $5,716,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 194,803 | $5,714,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 169,152 | $5,702,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 35,692 | $5,662,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 608,796 | $5,631,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,503 | $5,576,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 84,107 | $5,536,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 902,967 | $5,535,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 60,191 | $5,524,000 | thousands, detected and multiplied | |
| Zalando SE | 00BQV0SV7 | Common Stock - Foreign | 190,198 | $5,513,000 | thousands, detected and multiplied | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 32,608 | $5,506,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 409,677 | $5,441,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 19,706 | $5,433,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,184 | $5,406,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 212,814 | $5,399,000 | thousands, detected and multiplied | |
| Toyota Motor Corp | 006900643 | Common Stock - Foreign | 320,431 | $5,370,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 73,652 | $5,366,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 134,807 | $5,361,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,499 | $5,355,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 70,447 | $5,354,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,348 | $5,345,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 611,190 | $5,342,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,826 | $5,327,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,987 | $5,303,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,236 | $5,291,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 18,989 | $5,291,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 75,339 | $5,276,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 485,944 | $5,268,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,102 | $5,265,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 481,293 | $5,265,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 13,242 | $5,260,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 52,292 | $5,254,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,324 | $5,230,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 16,668 | $5,219,000 | thousands, detected and multiplied | |
| Rolls-Royce Holdings PLC | 00B63H849 | Common Stock - Foreign | 270,599 | $5,188,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 58,328 | $5,167,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 114,072 | $5,122,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,008 | $5,073,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,233 | $5,066,000 | thousands, detected and multiplied | |
| SAP SE | 004846288 | Common Stock - Foreign | 33,053 | $5,061,000 | thousands, detected and multiplied | |
| SPY 06/30/2027 746.84 P | P00746840 | Flex Option | 1,223 | $5,045,000 | thousands, detected and multiplied | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,708 | $5,044,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 158,553 | $5,010,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 633,978 | $4,977,000 | thousands, detected and multiplied | |
| Suntory Beverage & Food Ltd | 00BBD7Q84 | Common Stock - Foreign | 179,718 | $4,971,000 | thousands, detected and multiplied | |
| Keppel DC REIT | 00BT9Q186 | REIT - Foreign | 2,865,185 | $4,962,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 174,419 | $4,896,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,025 | $4,871,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,610 | $4,870,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,312 | $4,870,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 241,181 | $4,867,000 | thousands, detected and multiplied | |
| Modec Inc | 006622806 | Common Stock - Foreign | 84,605 | $4,831,000 | thousands, detected and multiplied | |
| L'Oreal SA | 004057808 | Common Stock - Foreign | 10,998 | $4,821,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 190,292 | $4,797,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 78,181 | $4,793,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 56,560 | $4,790,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 152,968 | $4,779,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,350 | $4,774,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 110,779 | $4,728,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 288,896 | $4,715,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 93,929 | $4,680,000 | thousands, detected and multiplied | |
| LG Corp | 006537030 | Common Stock - Foreign | 74,448 | $4,676,000 | thousands, detected and multiplied | |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 21,005 | $4,669,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 416,034 | $4,630,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,095,513 | $4,612,000 | thousands, detected and multiplied | |
| MTN Group Ltd | 006563206 | Common Stock - Foreign | 331,563 | $4,612,000 | thousands, detected and multiplied | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 11,646 | $4,591,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 184,973 | $4,587,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 41,039 | $4,586,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 87,994 | $4,584,000 | thousands, detected and multiplied | |
| NetEase Inc | 00BM93SF4 | Common Stock - Foreign | 177,428 | $4,579,000 | thousands, detected and multiplied | |
| Latam Airlines Group SA | 002518932 | Common Stock - Foreign | 157,367,305 | $4,576,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 734,960 | $4,571,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 156,976 | $4,563,000 | thousands, detected and multiplied | |
| AAC Technologies Holdings Inc | 00B85LKS1 | Common Stock - Foreign | 834,835 | $4,545,000 | thousands, detected and multiplied | |
| Dubai Electricity & Water Authority PJSC | 00BJLTVJ4 | Common Stock - Foreign | 6,003,745 | $4,544,000 | thousands, detected and multiplied | |
| Axia Energia SA | 00BV9B624 | Common Stock - Foreign | 430,469 | $4,534,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 18,722 | $4,530,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 48,722 | $4,517,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,683 | $4,503,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 871,269 | $4,496,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 133,964 | $4,488,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,644 | $4,480,000 | thousands, detected and multiplied | |
| Adnoc Gas PLC | 00BPJLW35 | Common Stock - Foreign | 4,777,370 | $4,475,000 | thousands, detected and multiplied | |
| Kakao Corp | 006194037 | Common Stock - Foreign | 199,952 | $4,459,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,218 | $4,422,000 | thousands, detected and multiplied | |
| Fomento Economico Mexicano SAB de CV | 002242059 | Common Stock - Foreign | 345,938 | $4,421,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 33,826 | $4,418,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 455,945 | $4,400,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,167 | $4,400,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,312 | $4,392,000 | thousands, detected and multiplied | |
| Emirates Telecommunications Group Co PJSC | 006322173 | Common Stock - Foreign | 837,956 | $4,381,000 | thousands, detected and multiplied | |
| Telefonica Brasil SA | 00B6XFBX3 | Common Stock - Foreign | 663,146 | $4,365,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 113,433 | $4,317,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,495 | $4,308,000 | thousands, detected and multiplied | |
| Wal-Mart de Mexico SAB de CV | 00BW1YVH8 | Common Stock - Foreign | 1,454,442 | $4,263,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 371,563 | $4,262,000 | thousands, detected and multiplied | |
| Ambev SA | 00BG7ZWY7 | Common Stock - Foreign | 1,351,308 | $4,262,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 9,569 | $4,256,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 65,295 | $4,236,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,650 | $4,214,000 | thousands, detected and multiplied | |
| SoftBank Group Corp | 006770620 | Common Stock - Foreign | 114,642 | $4,204,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,786 | $4,186,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 14,521 | $4,109,000 | thousands, detected and multiplied | |
| Yokogawa Electric Corp | 006986427 | Common Stock - Foreign | 118,477 | $4,106,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,281 | $4,094,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 504,235 | $4,084,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 171,263 | $4,074,000 | thousands, detected and multiplied | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 574,618 | $4,068,000 | thousands, detected and multiplied | |
| SES SA | 00B00ZQQ2 | Common Stock - Foreign | 495,946 | $4,063,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 34,603 | $4,057,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,280 | $4,025,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 10,425 | $4,019,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 20,302 | $4,002,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 76,232 | $3,989,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 271,673 | $3,980,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,740 | $3,979,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,407 | $3,927,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 391,420 | $3,926,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,016 | $3,918,000 | thousands, detected and multiplied | |
| Petroleo Brasileiro SA - Petrobras | 002684532 | Preferred Stock - Foreign | 534,376 | $3,910,000 | thousands, detected and multiplied | |
| Geely Automobile Holdings Ltd | 006531827 | Common Stock - Foreign | 1,815,717 | $3,903,000 | thousands, detected and multiplied | |
| Gold Fields Ltd | 006280215 | Common Stock - Foreign | 115,908 | $3,899,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 17,482 | $3,894,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,877 | $3,891,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 60,654 | $3,882,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,026 | $3,853,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 84,224 | $3,852,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 693,786 | $3,851,000 | thousands, detected and multiplied | |
| Industrias Penoles SAB de CV | 002448200 | Common Stock - Foreign | 88,147 | $3,847,000 | thousands, detected and multiplied | |
| Astra International Tbk PT | 00B800MQ5 | Common Stock - Foreign | 15,127,854 | $3,824,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,408 | $3,800,000 | thousands, detected and multiplied | |
| TIM SA/Brazil | 00BN71RB6 | Common Stock - Foreign | 890,773 | $3,791,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 14,949 | $3,783,000 | thousands, detected and multiplied | |
| Uni-President Enterprises Corp | 006700393 | Common Stock - Foreign | 1,615,889 | $3,779,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP | 00B4PT2P8 | Common Stock - Foreign | 81,596 | $3,775,000 | thousands, detected and multiplied | |
| Vodacom Group Ltd | 00B65B4D0 | Common Stock - Foreign | 406,459 | $3,766,000 | thousands, detected and multiplied | |
| Samsung SDS Co Ltd | 00BRS2KY0 | Common Stock - Foreign | 30,509 | $3,757,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 110,217 | $3,747,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 8,801 | $3,744,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 236,462 | $3,731,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,067 | $3,701,000 | thousands, detected and multiplied | |
| MatsukiyoCocokara & Co | 00B249GC0 | Common Stock - Foreign | 248,169 | $3,665,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 89,218 | $3,662,000 | thousands, detected and multiplied | |
| Telkom Indonesia Persero Tbk PT | 00BD4T6W7 | Common Stock - Foreign | 27,848,164 | $3,660,000 | thousands, detected and multiplied | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 39,210 | $3,659,000 | thousands, detected and multiplied | |
| Samsung E&A Co Ltd | 006765239 | Common Stock - Foreign | 118,703 | $3,647,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 172,444 | $3,645,000 | thousands, detected and multiplied | |
| Great Wall Motor Co Ltd | 006718255 | Common Stock - Foreign | 3,223,468 | $3,621,000 | thousands, detected and multiplied | |
| Turkiye Petrol Rafinerileri AS | 00B03MYT9 | Common Stock - Foreign | 741,253 | $3,615,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 80,472 | $3,590,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86,854 | $3,589,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 8,617 | $3,585,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,269 | $3,543,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 20,773 | $3,523,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 17,022 | $3,512,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 165,269 | $3,489,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 11,866 | $3,474,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 12,860 | $3,467,000 | thousands, detected and multiplied | |
| Autotrader Group PLC | 00BVYVFW2 | Common Stock - Foreign | 523,326 | $3,465,000 | thousands, detected and multiplied | |
| Murata Manufacturing Co Ltd | 006610403 | Common Stock - Foreign | 49,401 | $3,462,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 40,906 | $3,461,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 458,485 | $3,457,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 33,909 | $3,447,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,981 | $3,428,000 | thousands, detected and multiplied | |
| Chorus Ltd | 00B54F6S5 | Common Stock - Foreign | 601,938 | $3,428,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 21,108 | $3,416,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 221,184 | $3,413,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 48,201 | $3,405,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,243 | $3,396,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,196 | $3,390,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,539 | $3,389,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 86,146 | $3,370,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 37,661 | $3,344,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 17,412 | $3,324,000 | thousands, detected and multiplied | |
| Delta Electronics Inc | 006260734 | Common Stock - Foreign | 54,281 | $3,323,000 | thousands, detected and multiplied | |
| MediaTek Inc | 006372480 | Common Stock - Foreign | 24,868 | $3,314,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,095 | $3,313,000 | thousands, detected and multiplied | |
| Alibaba Group Holding Ltd | 00BK6YZP5 | Common Stock - Foreign | 279,126 | $3,305,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,473 | $3,281,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 50,406 | $3,265,000 | thousands, detected and multiplied | |
| 3SBio Inc | 00BY9D3L9 | Common Stock - Foreign | 1,512,346 | $3,257,000 | thousands, detected and multiplied | |
| CAMECO CORP | 002166160 | FOREIGN | 31,935 | $3,254,000 | thousands, detected and multiplied | |
| Ford Otomotiv Sanayi AS | 00B03MSR5 | Common Stock - Foreign | 1,791,359 | $3,247,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 5,795 | $3,245,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39,511 | $3,240,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,143 | $3,227,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,266 | $3,225,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,797 | $3,201,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,526 | $3,200,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,448 | $3,194,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,956 | $3,148,000 | thousands, detected and multiplied | |
| BYD Electronic International Co Ltd | 00B29SHS5 | Common Stock - Foreign | 1,169,607 | $3,120,000 | thousands, detected and multiplied | |
| Trend Micro Inc/Japan | 006125286 | Common Stock - Foreign | 84,606 | $3,113,000 | thousands, detected and multiplied | |
| Eva Airways Corp | 006186023 | Common Stock - Foreign | 2,202,092 | $3,104,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,892 | $3,083,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,127 | $3,079,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,460 | $3,078,000 | thousands, detected and multiplied | |
| Hitachi Ltd | 006429104 | Common Stock - Foreign | 111,907 | $3,077,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,557 | $3,075,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,199 | $3,074,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 62,645 | $3,073,000 | thousands, detected and multiplied | |
| JD Logistics Inc | 00BNMBPD9 | Common Stock - Foreign | 2,043,928 | $3,062,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,493 | $3,049,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,275 | $3,025,000 | thousands, detected and multiplied | |
| Formosa Petrochemical Corp | 006718716 | Common Stock - Foreign | 1,748,664 | $3,025,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,145 | $3,003,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 17,042 | $2,996,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,218 | $2,995,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,143 | $2,992,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 35,742 | $2,987,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,146 | $2,986,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,923 | $2,975,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 8,818 | $2,962,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 132,401 | $2,960,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,268 | $2,958,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25,359 | $2,953,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 5,250 | $2,951,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 28,971 | $2,941,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,612 | $2,940,000 | thousands, detected and multiplied | |
| Helios Towers PLC | 00BJVQC70 | Common Stock - Foreign | 1,102,752 | $2,930,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,109 | $2,922,000 | thousands, detected and multiplied | |
| Eregli Demir ve Celik Fabrikalari TAS | 00B03MS97 | Common Stock - Foreign | 3,357,601 | $2,914,000 | thousands, detected and multiplied | |
| Anhui Conch Cement Co Ltd | 006080396 | Common Stock - Foreign | 1,356,646 | $2,901,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 42,169 | $2,893,000 | thousands, detected and multiplied | |
| ADNOC Drilling Co PJSC | 00BN12D39 | Common Stock - Foreign | 1,853,934 | $2,892,000 | thousands, detected and multiplied | |
| Infrastrutture Wireless Italiane SpA | 00BZ0P4R4 | Common Stock - Foreign | 409,418 | $2,883,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,847 | $2,850,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,439 | $2,847,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,421 | $2,847,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 251,272 | $2,844,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,340 | $2,842,000 | thousands, detected and multiplied | |
| JD Health International Inc | 00BMW8R04 | Common Stock - Foreign | 676,413 | $2,832,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,788 | $2,831,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 80,501 | $2,829,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,040 | $2,810,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 7,431 | $2,787,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,250 | $2,785,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,736 | $2,776,000 | thousands, detected and multiplied | |
| Ooredoo QPSC | 006158174 | Common Stock - Foreign | 760,403 | $2,767,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,792 | $2,762,000 | thousands, detected and multiplied | |
| CPFL Energia SA | 00B031NN3 | Common Stock - Foreign | 319,187 | $2,762,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 59,679 | $2,761,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 164,040 | $2,759,000 | thousands, detected and multiplied | |
| PTT Global Chemical PCL | 00B67QFW9 | Common Stock - Foreign | 2,728,373 | $2,751,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 13,354 | $2,741,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 143,070 | $2,734,000 | thousands, detected and multiplied | |
| Mitsubishi Heavy Industries Ltd | 006597067 | Common Stock - Foreign | 121,235 | $2,734,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 16,662 | $2,721,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,313 | $2,718,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 11,602 | $2,713,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 50,324 | $2,702,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 34,212 | $2,697,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 19,962 | $2,695,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 151,773 | $2,691,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 11,229 | $2,673,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,214 | $2,647,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 35,400 | $2,625,000 | thousands, detected and multiplied | |
| Zhejiang Leapmotor Technology Co Ltd | 00BJLVDM7 | Common Stock - Foreign | 591,930 | $2,602,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,222 | $2,600,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,504 | $2,597,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,592 | $2,580,000 | thousands, detected and multiplied | |
| LondonMetric Property PLC | 00B4WFW71 | REIT - Foreign | 1,030,518 | $2,574,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 72,024 | $2,549,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,828 | $2,539,000 | thousands, detected and multiplied | |
| Sumitomo Pharma Co Ltd | 006250865 | Common Stock - Foreign | 274,182 | $2,531,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 1,851,552 | $2,518,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,995 | $2,514,000 | thousands, detected and multiplied | |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 132,320 | $2,511,000 | thousands, detected and multiplied | |
| Banco Santander SA | 005705946 | Common Stock - Foreign | 180,864 | $2,497,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,257 | $2,487,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,829 | $2,483,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 12,416 | $2,478,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,675 | $2,451,000 | thousands, detected and multiplied | |
| Motor Oil Hellas Corinth Refineries SA | 005996234 | Common Stock - Foreign | 55,592 | $2,438,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,902 | $2,417,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 71,468 | $2,413,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,982 | $2,403,000 | thousands, detected and multiplied | |
| Far Eastern New Century Corp | 006331470 | Common Stock - Foreign | 2,678,362 | $2,396,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,890 | $2,386,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 56,294 | $2,384,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 10,590 | $2,375,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,532 | $2,367,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,015 | $2,342,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,197 | $2,340,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 227,260 | $2,339,000 | thousands, detected and multiplied | |
| Warehouses De Pauw CVA | 00BK8VQD9 | REIT - Foreign | 92,571 | $2,333,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 20,632 | $2,332,000 | thousands, detected and multiplied | |
| KUNLUN ENERGY CO LTD | 006340078 | Common Stock - Foreign | 2,837,939 | $2,327,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,022 | $2,314,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,693 | $2,312,000 | thousands, detected and multiplied | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 12,294 | $2,299,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 43,827 | $2,296,000 | thousands, detected and multiplied | |
| Shoprite Holdings Ltd | 006801575 | Common Stock - Foreign | 127,499 | $2,296,000 | thousands, detected and multiplied | |
| Tritax Big Box REIT PLC | 00BG49KP9 | REIT - Foreign | 1,066,759 | $2,284,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,502 | $2,276,000 | thousands, detected and multiplied | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 52,671 | $2,270,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,370 | $2,268,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,981 | $2,264,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 22,433 | $2,263,000 | thousands, detected and multiplied | |
| Furukawa Electric Co Ltd | 006357562 | Common Stock - Foreign | 77,636 | $2,259,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 4,025,374 | $2,254,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 84,703 | $2,249,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,063 | $2,238,000 | thousands, detected and multiplied | |
| Allianz SE | 005231485 | Common Stock - Foreign | 4,730 | $2,238,000 | thousands, detected and multiplied | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 10,800 | $2,236,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,442 | $2,230,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,183 | $2,226,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 81,192 | $2,221,000 | thousands, detected and multiplied | |
| LG CNS Co Ltd | 00BRBQWR6 | Common Stock - Foreign | 43,513 | $2,213,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,008 | $2,199,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,765 | $2,198,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,052 | $2,197,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 682,808 | $2,185,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,884 | $2,182,000 | thousands, detected and multiplied | |
| Kumba Iron Ore Ltd | 00B1G4262 | Common Stock - Foreign | 121,910 | $2,166,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,002 | $2,159,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 18,230 | $2,155,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 63,463 | $2,155,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,350 | $2,148,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 5,746 | $2,147,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,727 | $2,146,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 28,696 | $2,136,000 | thousands, detected and multiplied | |
| Far EasTone Telecommunications Co Ltd | 006421854 | Common Stock - Foreign | 647,320 | $2,134,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,375 | $2,132,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 455,598 | $2,128,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 40,011 | $2,125,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,248 | $2,120,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,679 | $2,118,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,656 | $2,116,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,646 | $2,112,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 374,235 | $2,111,000 | thousands, detected and multiplied | |
| United Integrated Services Co Ltd | 006105136 | Common Stock - Foreign | 50,871 | $2,108,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 4,012 | $2,099,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,401 | $2,092,000 | thousands, detected and multiplied | |
| Keyera Corp | 00B3SGMV5 | Common Stock - Foreign | 52,028 | $2,090,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,061 | $2,087,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,627 | $2,079,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 51,019 | $2,077,000 | thousands, detected and multiplied | |
| SPY 06/30/2027 746.77 P | P00746770 | Flex Option | 506 | $2,064,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813109 | COM | 96,556 | $2,059,000 | thousands, detected and multiplied | |
| Energy Fuels Inc/Canada | 00BFV4XV7 | Common Stock - Foreign | 141,626 | $2,056,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,493 | $2,044,000 | thousands, detected and multiplied | |
| Daikin Industries Ltd | 006250724 | Common Stock - Foreign | 13,464 | $2,044,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,772 | $2,041,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,368 | $2,040,000 | thousands, detected and multiplied | |
| Mitsubishi Electric Corp | 006597045 | Common Stock - Foreign | 56,358 | $2,037,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 231,409 | $2,034,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,122 | $2,032,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,973 | $2,030,000 | 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 |