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 |
|---|---|---|---|---|---|---|
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,046 | $58,000 | thousands, detected and multiplied | |
| Accor SA | 005852842 | Common Stock - Foreign | 998 | $58,000 | thousands, detected and multiplied | |
| Industrivarden AB | 00B1VSK10 | Common Stock - Foreign | 1,038 | $58,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 524 | $57,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,698 | $57,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 490 | $57,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,469 | $57,000 | thousands, detected and multiplied | |
| Eisai Co Ltd | 006307200 | Common Stock - Foreign | 2,242 | $57,000 | thousands, detected and multiplied | |
| Isuzu Motors Ltd | 006467104 | Common Stock - Foreign | 4,293 | $57,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 986 | $56,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 418 | $56,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,116 | $55,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,919 | $55,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 522 | $55,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 614 | $55,000 | thousands, detected and multiplied | |
| Yara International ASA | 007751259 | Common Stock - Foreign | 1,254 | $55,000 | thousands, detected and multiplied | |
| Metso Oyj | 00B1FN8X9 | Common Stock - Foreign | 3,181 | $55,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 502 | $54,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 989 | $54,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,563 | $54,000 | thousands, detected and multiplied | |
| ASR Nederland NV | 00BD9PNF2 | Common Stock - Foreign | 715 | $54,000 | thousands, detected and multiplied | |
| Eurobank SA | 00BW9DW63 | Common Stock - Foreign | 11,264 | $54,000 | thousands, detected and multiplied | |
| Dr Reddy's Laboratories Ltd | 00BQ2KJW4 | Common Stock - Foreign | 3,745 | $54,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 436 | $53,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 98 | $53,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,227 | $53,000 | thousands, detected and multiplied | |
| Titan Co Ltd | 006139340 | Common Stock - Foreign | 1,147 | $53,000 | thousands, detected and multiplied | |
| Nippon Paint Holdings Co Ltd | 006640507 | Common Stock - Foreign | 8,201 | $53,000 | thousands, detected and multiplied | |
| Coloplast A/S | 00B8FMRX8 | Common Stock - Foreign | 921 | $52,000 | thousands, detected and multiplied | |
| Schindler Holding AG | 00B11WWH2 | Common Stock - Foreign | 162 | $52,000 | thousands, detected and multiplied | |
| Piraeus Bank SA | 00BVLKBV3 | Common Stock - Foreign | 4,994 | $52,000 | thousands, detected and multiplied | |
| Nitori Holdings Co Ltd | 006644800 | Common Stock - Foreign | 3,472 | $52,000 | thousands, detected and multiplied | |
| Micro-Star International Co Ltd | 006133450 | Common Stock - Foreign | 11,332 | $52,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 684 | $51,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 1,110 | $51,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 932 | $51,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,786 | $51,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 629 | $51,000 | thousands, detected and multiplied | |
| Eicher Motors Ltd | 00BMW4CV8 | Common Stock - Foreign | 689 | $51,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 629 | $50,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,451 | $50,000 | thousands, detected and multiplied | |
| ANDRITZ AG | 00B1WVF68 | Common Stock - Foreign | 581 | $50,000 | thousands, detected and multiplied | |
| Bankinter SA | 005474008 | Common Stock - Foreign | 2,972 | $50,000 | thousands, detected and multiplied | |
| Bezeq The Israeli Telecommunication Corp Ltd | 006098032 | Common Stock - Foreign | 21,305 | $50,000 | thousands, detected and multiplied | |
| Volvo AB | 00B1QH7Y4 | Common Stock - Foreign | 1,471 | $50,000 | thousands, detected and multiplied | |
| Aegon Ltd | 00BPH0Y27 | Common Stock - Foreign | 5,923 | $50,000 | thousands, detected and multiplied | |
| CD Projekt SA | 007302215 | Common Stock - Foreign | 827 | $49,000 | thousands, detected and multiplied | |
| Banco Comercial Portugues SA | 00BZCNN35 | Common Stock - Foreign | 41,400 | $49,000 | thousands, detected and multiplied | |
| Harel Insurance Investments & Financial Services Ltd | 006410700 | Common Stock - Foreign | 936 | $49,000 | thousands, detected and multiplied | |
| Unipol Assicurazioni SpA | 00B7SF135 | Common Stock - Foreign | 1,739 | $49,000 | thousands, detected and multiplied | |
| Bureau Veritas SA | 00B28DTJ6 | Common Stock - Foreign | 1,601 | $49,000 | thousands, detected and multiplied | |
| AP Moller - Maersk A/S | 004253059 | Common Stock - Foreign | 21 | $48,000 | thousands, detected and multiplied | |
| MTR Corp Ltd | 006290054 | Common Stock - Foreign | 12,420 | $48,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,841 | $47,000 | thousands, detected and multiplied | |
| Nice Ltd | 006647133 | Common Stock - Foreign | 526 | $47,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 1,193 | $46,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 374 | $46,000 | thousands, detected and multiplied | |
| GEA Group AG | 004557104 | Common Stock - Foreign | 665 | $46,000 | thousands, detected and multiplied | |
| China Ruyi Holdings Ltd | 00BMDMJ87 | Common Stock - Foreign | 243,499 | $46,000 | thousands, detected and multiplied | |
| Hero MotoCorp Ltd | 006327327 | Common Stock - Foreign | 908 | $46,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 660 | $45,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,665 | $45,000 | thousands, detected and multiplied | |
| Rexel SA | 00B1VP0K0 | Common Stock - Foreign | 1,029 | $45,000 | thousands, detected and multiplied | |
| Indus Towers Ltd | 00B92P9G4 | Common Stock - Foreign | 10,981 | $45,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 466 | $44,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,436 | $44,000 | thousands, detected and multiplied | |
| Yaskawa Electric Corp | 006986041 | Common Stock - Foreign | 1,020 | $44,000 | thousands, detected and multiplied | |
| Bayerische Motoren Werke AG | 005756030 | Preferred Stock - Foreign | 673 | $44,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,922 | $43,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 377 | $43,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,382 | $43,000 | thousands, detected and multiplied | |
| REA Group Ltd | 006198578 | Common Stock - Foreign | 449 | $43,000 | thousands, detected and multiplied | |
| Bank of Maharashtra | 00B00PVH8 | Common Stock - Foreign | 43,998 | $43,000 | thousands, detected and multiplied | |
| Klepierre SA | 007582556 | REIT - Foreign | 1,030 | $43,000 | thousands, detected and multiplied | |
| Kokusai Electric Corp | 00BNGHNG2 | Common Stock - Foreign | 651 | $43,000 | thousands, detected and multiplied | |
| Vivendi SE | 004834777 | Common Stock - Foreign | 17,216 | $43,000 | thousands, detected and multiplied | |
| Abivax SA | 00BYZZ7S4 | Common Stock - Foreign | 325 | $43,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,338 | $42,000 | thousands, detected and multiplied | |
| Cochlear Ltd | 006211798 | Common Stock - Foreign | 500 | $42,000 | thousands, detected and multiplied | |
| Polycab India Ltd | 00BHKDY38 | Common Stock - Foreign | 395 | $42,000 | thousands, detected and multiplied | |
| Delivery Hero SE | 00BZCNB42 | Common Stock - Foreign | 1,032 | $42,000 | thousands, detected and multiplied | |
| NC Corp | 006264189 | Common Stock - Foreign | 255 | $42,000 | thousands, detected and multiplied | |
| Dr Ing hc F Porsche AG | 00BJN59B8 | Preferred Stock - Foreign | 841 | $42,000 | thousands, detected and multiplied | |
| TELUS CORP (VOTING) | 002381093 | Common Stock - Foreign | 3,925 | $42,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,609 | $41,000 | thousands, detected and multiplied | |
| Astral Ltd | 00BR2NB24 | Common Stock - Foreign | 2,913 | $41,000 | thousands, detected and multiplied | |
| Eurofins Scientific SE | 00BNDPYV1 | Common Stock - Foreign | 527 | $41,000 | thousands, detected and multiplied | |
| Evolution Mining Ltd | 00B3X0F91 | Common Stock - Foreign | 5,006 | $41,000 | thousands, detected and multiplied | |
| National Aluminium Co Ltd | 006139447 | Common Stock - Foreign | 11,566 | $41,000 | thousands, detected and multiplied | |
| SPIE SA | 00BYZFYS3 | Common Stock - Foreign | 716 | $41,000 | thousands, detected and multiplied | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 481 | $41,000 | thousands, detected and multiplied | |
| HOCHTIEF AG | 005108664 | Common Stock - Foreign | 70 | $41,000 | thousands, detected and multiplied | |
| Nippon Life India Asset Management Ltd | 00BF29PR1 | Common Stock - Foreign | 3,379 | $41,000 | thousands, detected and multiplied | |
| WiseTech Global Ltd | 00BZ8GX83 | Common Stock - Foreign | 1,785 | $41,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,071 | $40,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,195 | $40,000 | thousands, detected and multiplied | |
| Gjensidige Forsikring ASA | 00B4PH0C5 | Common Stock - Foreign | 1,462 | $40,000 | thousands, detected and multiplied | |
| Modern Times Group MTG AB | 00BN90DN5 | Common Stock - Foreign | 3,130 | $40,000 | thousands, detected and multiplied | |
| Zen Technologies Ltd | 00BSRYWF9 | Common Stock - Foreign | 2,112 | $40,000 | thousands, detected and multiplied | |
| Square Enix Holdings Co Ltd | 006309262 | Common Stock - Foreign | 2,700 | $40,000 | thousands, detected and multiplied | |
| Orion Oyj | 00B17NY40 | Common Stock - Foreign | 485 | $40,000 | thousands, detected and multiplied | |
| Meritz Financial Group Inc | 00B4WRJD2 | Common Stock - Foreign | 582 | $40,000 | thousands, detected and multiplied | |
| XD Inc | 00BKF2W48 | Common Stock - Foreign | 6,826 | $39,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,248 | $38,000 | thousands, detected and multiplied | |
| Azrieli Group Ltd | 00B5MN1W0 | Common Stock - Foreign | 283 | $38,000 | thousands, detected and multiplied | |
| Hyundai Motor Co | 006148272 | Preferred Stock - Foreign | 271 | $38,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,065 | $37,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 68 | $37,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,198 | $37,000 | thousands, detected and multiplied | |
| Ecopro BM Co Ltd | 00BJ321P7 | Common Stock - Foreign | 406 | $37,000 | thousands, detected and multiplied | |
| Public Power Corp SA | 007268298 | Common Stock - Foreign | 1,423 | $37,000 | thousands, detected and multiplied | |
| Cummins India Ltd | 006294863 | Common Stock - Foreign | 611 | $37,000 | thousands, detected and multiplied | |
| Heineken Holding NV | 00B0CCH46 | Common Stock - Foreign | 479 | $37,000 | thousands, detected and multiplied | |
| Dr Lal PathLabs Ltd | 00BYY2W03 | Common Stock - Foreign | 2,121 | $37,000 | thousands, detected and multiplied | |
| Camtek Ltd/Israel | 00B0WG737 | Common Stock - Foreign | 236 | $37,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,633 | $36,000 | thousands, detected and multiplied | |
| Pearl Abyss Corp | 00BYX56S9 | Common Stock - Foreign | 1,532 | $36,000 | thousands, detected and multiplied | |
| AU Small Finance Bank Ltd | 00BF1YBK2 | Common Stock - Foreign | 3,248 | $36,000 | thousands, detected and multiplied | |
| Kambi Group PLC | 00BMNQDC1 | Common Stock - Foreign | 2,181 | $36,000 | thousands, detected and multiplied | |
| QIAGEN NV | 00BV6JKC9 | Common Stock - Foreign | 934 | $36,000 | thousands, detected and multiplied | |
| Knorr-Bremse AG | 00BD2P9X9 | Common Stock - Foreign | 307 | $36,000 | thousands, detected and multiplied | |
| Talanx AG | 00B8F0TD6 | Common Stock - Foreign | 281 | $36,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 938 | $35,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,007 | $35,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,349 | $35,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,306 | $35,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV/THE | 00BSNMGT9 | FOREIGN | 1,987 | $35,000 | thousands, detected and multiplied | |
| HENKEL AG & CO KGAA | 005002465 | Common Stock - Foreign | 443 | $35,000 | thousands, detected and multiplied | |
| Nestle India Ltd | 00BQB8GH3 | Common Stock - Foreign | 2,383 | $35,000 | thousands, detected and multiplied | |
| Acciona SA | 005579107 | Common Stock - Foreign | 111 | $35,000 | thousands, detected and multiplied | |
| Merlin Properties Socimi SA | 00BNGNB77 | REIT - Foreign | 2,005 | $35,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 928 | $34,000 | thousands, detected and multiplied | |
| SK Innovation Co Ltd | 00B232R05 | Common Stock - Foreign | 547 | $34,000 | thousands, detected and multiplied | |
| Better Collective A/S | 00BFYR3S0 | Common Stock - Foreign | 2,843 | $34,000 | thousands, detected and multiplied | |
| Vend Marketplaces ASA | 00BWVFKQ3 | Common Stock - Foreign | 1,430 | $34,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 451 | $33,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 262 | $33,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 808 | $33,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 3,486 | $33,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,816 | $33,000 | thousands, detected and multiplied | |
| Alpha Bank SA | 00BTJZ707 | Common Stock - Foreign | 7,287 | $33,000 | thousands, detected and multiplied | |
| Italgas SpA | 00BD2Z8S7 | Common Stock - Foreign | 2,836 | $33,000 | thousands, detected and multiplied | |
| JB Chemicals & Pharmaceuticals Ltd | 00BNQNGS3 | Common Stock - Foreign | 1,378 | $33,000 | thousands, detected and multiplied | |
| Henderson Land Development Co Ltd | 006420538 | Common Stock - Foreign | 10,402 | $33,000 | thousands, detected and multiplied | |
| IMI PLC | 00BGLP8L2 | Common Stock - Foreign | 849 | $33,000 | thousands, detected and multiplied | |
| Marico Ltd | 00B1S34K5 | Common Stock - Foreign | 3,746 | $33,000 | thousands, detected and multiplied | |
| Maruti Suzuki India Ltd | 006633712 | Common Stock - Foreign | 223 | $33,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 444 | $32,000 | thousands, detected and multiplied | |
| Elia Group SA/NV | 00B09M9F4 | Common Stock - Foreign | 203 | $32,000 | thousands, detected and multiplied | |
| Bajaj Auto Ltd | 00B2QKXW0 | Common Stock - Foreign | 312 | $32,000 | thousands, detected and multiplied | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 356 | $32,000 | thousands, detected and multiplied | |
| Deutsche Lufthansa AG | 005287488 | Common Stock - Foreign | 2,770 | $32,000 | thousands, detected and multiplied | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 529 | $32,000 | thousands, detected and multiplied | |
| NMDC Ltd | 006148119 | Common Stock - Foreign | 35,775 | $32,000 | thousands, detected and multiplied | |
| L E Lundbergforetagen AB | 004538002 | Common Stock - Foreign | 563 | $32,000 | thousands, detected and multiplied | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 1,883 | $32,000 | thousands, detected and multiplied | |
| Ackermans & van Haaren NV | 005715774 | Common Stock - Foreign | 99 | $32,000 | thousands, detected and multiplied | |
| First International Bank Of Israel Ltd/The | 006123815 | Common Stock - Foreign | 457 | $32,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 214 | $31,000 | thousands, detected and multiplied | |
| Ipsen SA | 00B0R7JF1 | Common Stock - Foreign | 162 | $31,000 | thousands, detected and multiplied | |
| Evoke PLC | 00B0L4LM9 | Common Stock - Foreign | 50,732 | $31,000 | thousands, detected and multiplied | |
| EXOR NV | 00BMJ1825 | Common Stock - Foreign | 400 | $31,000 | thousands, detected and multiplied | |
| POSCO Future M Co Ltd | 006419451 | Common Stock - Foreign | 276 | $31,000 | thousands, detected and multiplied | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 129 | $31,000 | thousands, detected and multiplied | |
| International Container Terminal Services Inc | 006455819 | Common Stock - Foreign | 2,155 | $31,000 | thousands, detected and multiplied | |
| Avenue Supermarts Ltd | 00BYW1G33 | Common Stock - Foreign | 654 | $30,000 | thousands, detected and multiplied | |
| Jumbo Interactive Ltd | 006524474 | Common Stock - Foreign | 6,703 | $30,000 | thousands, detected and multiplied | |
| Hindustan Copper Ltd | 00B02GZ11 | Common Stock - Foreign | 5,716 | $30,000 | thousands, detected and multiplied | |
| Strabag SE | 00B28DT41 | Common Stock - Foreign | 290 | $30,000 | thousands, detected and multiplied | |
| Volkswagen AG | 005497102 | Common Stock - Foreign | 360 | $30,000 | thousands, detected and multiplied | |
| Airtel Africa PLC | 00BKDRYJ4 | Common Stock - Foreign | 6,832 | $30,000 | thousands, detected and multiplied | |
| InPost SA | 00BN4N9C0 | Common Stock - Foreign | 1,706 | $30,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 1,389 | $29,000 | thousands, detected and multiplied | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 190 | $29,000 | thousands, detected and multiplied | |
| ASMPT Ltd | 006002453 | Common Stock - Foreign | 945 | $29,000 | thousands, detected and multiplied | |
| SCOR SE | 00B1LB9P6 | Common Stock - Foreign | 801 | $29,000 | thousands, detected and multiplied | |
| Coal India Ltd | 00B4Z9XF5 | Common Stock - Foreign | 6,248 | $29,000 | thousands, detected and multiplied | |
| Recordati Industria Chimica e Farmaceutica SpA | 00B07DRZ5 | Common Stock - Foreign | 501 | $29,000 | thousands, detected and multiplied | |
| Kyowa Kirin Co Ltd | 006499550 | Common Stock - Foreign | 1,818 | $29,000 | thousands, detected and multiplied | |
| Stora Enso Oyj | 005072673 | Common Stock - Foreign | 2,689 | $29,000 | thousands, detected and multiplied | |
| Canara Bank | 00BS5WYP9 | Common Stock - Foreign | 22,143 | $29,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,729 | $28,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 2,401 | $28,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 344 | $28,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,142 | $28,000 | thousands, detected and multiplied | |
| Edenred SE | 00B62G1B5 | Common Stock - Foreign | 1,107 | $28,000 | thousands, detected and multiplied | |
| Natco Pharma Ltd | 00BZ3D550 | Common Stock - Foreign | 2,826 | $28,000 | thousands, detected and multiplied | |
| Konecranes Oyj | 00B11WFP1 | Common Stock - Foreign | 907 | $28,000 | thousands, detected and multiplied | |
| ICL Group Ltd | 006455530 | Common Stock - Foreign | 5,555 | $28,000 | thousands, detected and multiplied | |
| Britannia Industries Ltd | 00BGSQG47 | Common Stock - Foreign | 511 | $28,000 | thousands, detected and multiplied | |
| Technoprobe SpA | 00BN6PV62 | Common Stock - Foreign | 700 | $28,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 694 | $27,000 | thousands, detected and multiplied | |
| Alstom SA | 00B0DJ8Q5 | Common Stock - Foreign | 1,555 | $27,000 | thousands, detected and multiplied | |
| APL Apollo Tubes Ltd | 00BNDTGN9 | Common Stock - Foreign | 1,417 | $27,000 | thousands, detected and multiplied | |
| Elisa Oyj | 005701513 | Common Stock - Foreign | 647 | $27,000 | thousands, detected and multiplied | |
| Galderma Group AG | 00BRC2T72 | Common Stock - Foreign | 119 | $27,000 | thousands, detected and multiplied | |
| Getlink SE | 00B292JQ9 | Common Stock - Foreign | 1,274 | $27,000 | thousands, detected and multiplied | |
| Sartorius Stedim Biotech | 00BYZ2QP5 | Common Stock - Foreign | 130 | $27,000 | thousands, detected and multiplied | |
| Kesko Oyj | 004490005 | Common Stock - Foreign | 1,217 | $27,000 | thousands, detected and multiplied | |
| Scout24 SE | 00BYT9340 | Common Stock - Foreign | 326 | $27,000 | thousands, detected and multiplied | |
| Lotus Bakeries NV | 004224992 | Common Stock - Foreign | 2 | $27,000 | thousands, detected and multiplied | |
| AIXTRON SE | 005468346 | Common Stock - Foreign | 445 | $27,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 1,760 | $26,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 298 | $26,000 | thousands, detected and multiplied | |
| Amundi SA | 00BYZR014 | Common Stock - Foreign | 269 | $26,000 | thousands, detected and multiplied | |
| Timken India Ltd | 006143857 | Common Stock - Foreign | 693 | $26,000 | thousands, detected and multiplied | |
| Dassault Aviation SA | 00BMT9L19 | Common Stock - Foreign | 80 | $26,000 | thousands, detected and multiplied | |
| Alkem Laboratories Ltd | 00BYY2WB4 | Common Stock - Foreign | 443 | $26,000 | thousands, detected and multiplied | |
| Melisron Ltd | 006565310 | Common Stock - Foreign | 186 | $26,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 551 | $25,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 365 | $25,000 | thousands, detected and multiplied | |
| Banca Mediolanum SpA | 00BYWP840 | Common Stock - Foreign | 986 | $25,000 | thousands, detected and multiplied | |
| Rank Group PLC | 00B1L5QH9 | Common Stock - Foreign | 19,905 | $25,000 | thousands, detected and multiplied | |
| Renault SA | 004712798 | Common Stock - Foreign | 860 | $25,000 | thousands, detected and multiplied | |
| Financiere de Tubize SA | 00B0BN7W8 | Common Stock - Foreign | 96 | $25,000 | thousands, detected and multiplied | |
| Omron Corp | 006659428 | Common Stock - Foreign | 696 | $25,000 | thousands, detected and multiplied | |
| Menora Mivtachim Holdings Ltd | 006577876 | Common Stock - Foreign | 165 | $25,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 289 | $24,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 731 | $24,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 981 | $24,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 540 | $24,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,008 | $24,000 | thousands, detected and multiplied | |
| Azbil Corp | 006985543 | Common Stock - Foreign | 2,246 | $24,000 | thousands, detected and multiplied | |
| Hapag-Lloyd AG | 00BYZTSW7 | Common Stock - Foreign | 189 | $24,000 | thousands, detected and multiplied | |
| Rorze Corp | 006096650 | Common Stock - Foreign | 797 | $24,000 | thousands, detected and multiplied | |
| IMCD NV | 00BNCBD46 | Common Stock - Foreign | 269 | $24,000 | thousands, detected and multiplied | |
| Syensqo SA | 00BPSLYH4 | Common Stock - Foreign | 325 | $24,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 121 | $23,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,296 | $23,000 | thousands, detected and multiplied | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 2,938 | $23,000 | thousands, detected and multiplied | |
| Amada Co Ltd | 006022105 | Common Stock - Foreign | 1,269 | $23,000 | thousands, detected and multiplied | |
| EDP Renewables SA | 00B39GNW2 | Common Stock - Foreign | 1,445 | $23,000 | thousands, detected and multiplied | |
| Yangzijiang Shipbuilding Holdings Ltd | 00B1VT035 | Common Stock - Foreign | 8,819 | $23,000 | thousands, detected and multiplied | |
| Z AI Co Ltd | 00BT9QZ17 | Common Stock - Foreign | 85 | $23,000 | thousands, detected and multiplied | |
| Hyundai Motor Co | 006451022 | Preferred Stock - Foreign | 166 | $23,000 | thousands, detected and multiplied | |
| Aeroports de Paris SA | 00B164FY1 | Common Stock - Foreign | 180 | $23,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 702 | $22,000 | thousands, detected and multiplied | |
| Investment AB Latour | 00BZ404X1 | Common Stock - Foreign | 1,096 | $22,000 | thousands, detected and multiplied | |
| Ayvens SA | 00BF03BV1 | Common Stock - Foreign | 1,639 | $22,000 | thousands, detected and multiplied | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 375 | $22,000 | thousands, detected and multiplied | |
| LEG Immobilien SE | 00B9G6L89 | Common Stock - Foreign | 351 | $22,000 | thousands, detected and multiplied | |
| Hensoldt AG | 00BN0SDX8 | Common Stock - Foreign | 279 | $22,000 | thousands, detected and multiplied | |
| Indra Sistemas SA | 004476210 | Common Stock - Foreign | 400 | $22,000 | thousands, detected and multiplied | |
| Fuji Corp/Aichi | 006356592 | Common Stock - Foreign | 431 | $22,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 129 | $21,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 646 | $21,000 | thousands, detected and multiplied | |
| Evonik Industries AG | 00B5ZQ9D3 | Common Stock - Foreign | 1,152 | $21,000 | thousands, detected and multiplied | |
| KION Group AG | 00BB22L96 | Common Stock - Foreign | 465 | $21,000 | thousands, detected and multiplied | |
| Zijin Gold International Co Ltd | 00BSD3B20 | Common Stock - Foreign | 1,856 | $21,000 | thousands, detected and multiplied | |
| Tokyo Seimitsu Co Ltd | 006894304 | Common Stock - Foreign | 173 | $21,000 | thousands, detected and multiplied | |
| Mapfre SA | 00B1G40S0 | Common Stock - Foreign | 4,240 | $21,000 | thousands, detected and multiplied | |
| 2SPY US 09/30/26 P399.71 FLX | P00399710 | Flex Option | 621 | $21,000 | thousands, detected and multiplied | put |
| MERCURY NZ LTD | 00B8W6K56 | Common Stock - Foreign | 5,337 | $21,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 33 | $20,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,104 | $20,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,361 | $20,000 | thousands, detected and multiplied | |
| Gecina SA | 007742468 | REIT - Foreign | 237 | $20,000 | thousands, detected and multiplied | |
| RENK Group AG | 00BMD6RR4 | Common Stock - Foreign | 418 | $20,000 | thousands, detected and multiplied | |
| UBTech Robotics Corp Ltd | 00BR4VSK3 | Common Stock - Foreign | 1,553 | $20,000 | thousands, detected and multiplied | |
| Verisure PLC | 00BVMN155 | Common Stock - Foreign | 1,749 | $20,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 463 | $19,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 3,289 | $19,000 | thousands, detected and multiplied | |
| A2A SpA | 005499131 | Common Stock - Foreign | 7,239 | $19,000 | thousands, detected and multiplied | |
| Buzzi SpA | 005782206 | Common Stock - Foreign | 379 | $19,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 186 | $18,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 334 | $18,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 65 | $18,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 3,443 | $18,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,584 | $18,000 | thousands, detected and multiplied | |
| Sofina SA | 004820301 | Common Stock - Foreign | 71 | $18,000 | thousands, detected and multiplied | |
| Rational AG | 005910609 | Common Stock - Foreign | 24 | $18,000 | thousands, detected and multiplied | |
| Bank of Cyprus Holdings PLC | 00BN2BZT5 | Common Stock - Foreign | 1,651 | $18,000 | thousands, detected and multiplied | |
| Renishaw PLC | 000732358 | Common Stock - Foreign | 266 | $18,000 | thousands, detected and multiplied | |
| D'ieteren Group | 004247494 | Common Stock - Foreign | 95 | $18,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,954 | $17,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 75 | $17,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 2,894 | $17,000 | thousands, detected and multiplied | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 942 | $17,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 604 | $17,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,428 | $16,000 | thousands, detected and multiplied | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 626 | $16,000 | thousands, detected and multiplied | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 712 | $16,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,261 | $16,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,516 | $16,000 | thousands, detected and multiplied | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 24 | $16,000 | thousands, detected and multiplied | |
| GEK TERNA SA | 004421704 | Common Stock - Foreign | 320 | $16,000 | thousands, detected and multiplied | |
| Genmab A/S | 004595739 | Common Stock - Foreign | 58 | $16,000 | thousands, detected and multiplied | |
| BioMerieux | 00BF0LBX7 | Common Stock - Foreign | 202 | $16,000 | thousands, detected and multiplied | |
| Davide Campari-Milano NV | 00BMQ5W17 | Common Stock - Foreign | 2,585 | $16,000 | thousands, detected and multiplied | |
| Krones AG | 005523881 | Common Stock - Foreign | 128 | $16,000 | thousands, detected and multiplied | |
| Octave Intelligence PLC | 00BN72QH8 | Common Stock - Foreign | 1,009 | $16,000 | thousands, detected and multiplied | |
| Valmet Oyj | 00BH6XZT5 | Common Stock - Foreign | 653 | $16,000 | thousands, detected and multiplied | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 00B0BKSS2 | Common Stock - Foreign | 215 | $16,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 531 | $15,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 509 | $15,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 815 | $15,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 901 | $15,000 | thousands, detected and multiplied | |
| Covivio SA/France | 007745638 | REIT - Foreign | 249 | $15,000 | thousands, detected and multiplied | |
| CTS Eventim AG & Co KGaA | 005881857 | Common Stock - Foreign | 265 | $15,000 | thousands, detected and multiplied | |
| Christian Dior SE | 004061393 | Common Stock - Foreign | 29 | $15,000 | thousands, detected and multiplied | |
| Bollore SE | 004572709 | Common Stock - Foreign | 3,177 | $15,000 | thousands, detected and multiplied | |
| HAL Trust | 004402839 | Common Stock - Foreign | 78 | $15,000 | thousands, detected and multiplied | |
| Next PLC | 003208986 | Common Stock - Foreign | 79 | $15,000 | thousands, detected and multiplied | |
| Brunello Cucinelli SpA | 00B7K6D18 | Common Stock - Foreign | 157 | $15,000 | thousands, detected and multiplied | |
| Hera SpA | 007598003 | Common Stock - Foreign | 3,594 | $15,000 | thousands, detected and multiplied | |
| Oracle Corp Japan | 006141680 | Common Stock - Foreign | 291 | $15,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 422 | $14,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 407 | $14,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 149 | $14,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 895 | $14,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,697 | $14,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,275 | $14,000 | thousands, detected and multiplied | |
| Interpump Group SpA | 005161407 | Common Stock - Foreign | 351 | $14,000 | thousands, detected and multiplied | |
| Grifols SA | 00BYY3DX6 | Common Stock - Foreign | 1,323 | $14,000 | thousands, detected and multiplied | |
| Pirelli & C SpA | 00BZ5ZHK3 | Common Stock - Foreign | 1,882 | $14,000 | thousands, detected and multiplied | |
| Randstad NV | 005228658 | Common Stock - Foreign | 500 | $14,000 | thousands, detected and multiplied | |
| CVC Capital Partners PLC | 00BRX9808 | Common Stock - Foreign | 976 | $14,000 | thousands, detected and multiplied | |
| Informa PLC | 00BMJ6DW5 | Common Stock - Foreign | 1,143 | $14,000 | thousands, detected and multiplied | |
| Fraport AG Frankfurt Airport Services Worldwide | 007107551 | Common Stock - Foreign | 169 | $14,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 10,128 | $13,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 978 | $13,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 201 | $13,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,649 | $13,000 | thousands, detected and multiplied | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 301 | $13,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC | 00BDRXBF4 | COM | 90 | $13,000 | thousands, detected and multiplied | |
| Allwyn AG | 007107250 | Common Stock - Foreign | 800 | $13,000 | thousands, detected and multiplied | |
| ZTO Express Cayman Inc | 00BMZ1C83 | Common Stock - Foreign | 609 | $13,000 | thousands, detected and multiplied | |
| Bechtle AG | 005932409 | Common Stock - Foreign | 379 | $13,000 | thousands, detected and multiplied | |
| FDJ UNITED | 00BG0SC10 | Common Stock - Foreign | 518 | $13,000 | thousands, detected and multiplied | |
| ADNOC Logistics & Services | 00BRBN103 | Common Stock - Foreign | 7,969 | $13,000 | thousands, detected and multiplied | |
| FUCHS SE | 00BNHRG84 | Preferred Stock - Foreign | 304 | $13,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 267 | $12,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,637 | $12,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 431 | $12,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 285 | $12,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,199 | $12,000 | thousands, detected and multiplied | |
| Mediobanca Banca di Credito Finanziario SpA | 004574813 | Common Stock - Foreign | 400 | $12,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,759 | $11,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 140 | $11,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,286 | $11,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 909 | $11,000 | thousands, detected and multiplied | |
| CTP NV | 00BLF7T27 | Common Stock - Foreign | 608 | $11,000 | thousands, detected and multiplied | |
| Sonova Holding AG | 007156036 | Common Stock - Foreign | 46 | $11,000 | thousands, detected and multiplied | |
| Reply SpA | 00BZ1DZ96 | Common Stock - Foreign | 105 | $11,000 | thousands, detected and multiplied | |
| Traton SE | 00BKF1H51 | Common Stock - Foreign | 288 | $11,000 | thousands, detected and multiplied | |
| DWS Group GmbH & Co KGaA | 00BFMHVQ6 | Common Stock - Foreign | 144 | $11,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 216 | $10,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 747 | $10,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 940 | $10,000 | thousands, detected and multiplied | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 977 | $10,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 6,493 | $10,000 | thousands, detected and multiplied | |
| Titan SA | 00BJ8PD99 | Common Stock - Foreign | 168 | $10,000 | thousands, detected and multiplied | |
| Aumovio SE | 00BMYPLM3 | Common Stock - Foreign | 250 | $10,000 | thousands, detected and multiplied | |
| CSG NV | 00BTQKW99 | Common Stock - Foreign | 684 | $10,000 | thousands, detected and multiplied | |
| Nexi SpA | 00BJ1F880 | Common Stock - Foreign | 2,351 | $10,000 | thousands, detected and multiplied | |
| Optima bank SA | 00BL571C1 | Common Stock - Foreign | 832 | $10,000 | thousands, detected and multiplied | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 432 | $9,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,062 | $9,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,426 | $9,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 1,484 | $9,000 | thousands, detected and multiplied | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 332 | $9,000 | thousands, detected and multiplied | |
| J&T Global Express Ltd | 00BRBTW19 | Common Stock - Foreign | 8,540 | $9,000 | thousands, detected and multiplied | |
| Pandora A/S | 00B44XTX8 | Common Stock - Foreign | 81 | $9,000 | thousands, detected and multiplied | |
| Grifols SA | 00BYP0K57 | Preferred Stock - Foreign | 1,194 | $9,000 | thousands, detected and multiplied | |
| Wallenius Wilhelmsen ASA | 00B55WMQ5 | Common Stock - Foreign | 664 | $9,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,706 | $8,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 992 | $8,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,400 | $8,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 168 | $8,000 | thousands, detected and multiplied | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 231 | $8,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,440 | $8,000 | thousands, detected and multiplied | |
| AutoStore Holdings Ltd | 00BN49G27 | Common Stock - Foreign | 6,368 | $8,000 | thousands, detected and multiplied | |
| InterContinental Hotels Group PLC | 00BHJYC05 | Common Stock - Foreign US$ | 44 | $8,000 | thousands, detected and multiplied | |
| Telekom Austria AG | 004635088 | Common Stock - Foreign | 697 | $8,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 675 | $7,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,905 | $7,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 792 | $7,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,064 | $7,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30 | $7,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,175 | $7,000 | thousands, detected and multiplied | |
| CAR Group Ltd | 00BW0BGZ3 | Common Stock - Foreign | 387 | $7,000 | thousands, detected and multiplied | |
| China Merchants Port Holdings Co Ltd | 006416139 | Common Stock - Foreign | 4,465 | $7,000 | thousands, detected and multiplied | |
| Qube Holdings Ltd | 00B1L4BC6 | Common Stock - Foreign | 1,883 | $7,000 | thousands, detected and multiplied | |
| FF Group | 00B681D63 | Common Stock - Foreign | 1,259 | $7,000 | thousands, detected and multiplied | |
| Svenska Handelsbanken AB | 00BXDZ9V6 | Common Stock - Foreign | 274 | $7,000 | thousands, detected and multiplied | |
| Abu Dhabi Ports Co PJSC | 00BMGS410 | Common Stock - Foreign | 5,414 | $7,000 | thousands, detected and multiplied | |
| Minimax Group Inc | 00BWJFCD6 | Common Stock - Foreign | 125 | $7,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 31 | $6,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 32 | $6,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,284 | $6,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,874 | $6,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,573 | $6,000 | thousands, detected and multiplied | |
| Pfizer Inc | 01XH93S67 | Right - Domestic | 1,297 | $6,000 | thousands, detected and multiplied | |
| SG Holdings Co Ltd | 00BFFY885 | Common Stock - Foreign | 681 | $6,000 | thousands, detected and multiplied | |
| LG Electronics Inc | 006520966 | Preferred Stock - Foreign | 133 | $6,000 | thousands, detected and multiplied | |
| RTL Group SA | 00B1BK209 | Common Stock - Foreign | 171 | $6,000 | thousands, detected and multiplied | |
| Samsung Fire & Marine Insurance Co Ltd | 006155261 | Preferred Stock - Foreign | 21 | $6,000 | thousands, detected and multiplied | |
| Teva Pharmaceutical Industries Ltd | 006882172 | Common Stock - Foreign | 183 | $6,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 175 | $5,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 1,373 | $5,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 124 | $5,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 123 | $5,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,128 | $5,000 | thousands, detected and multiplied | |
| Celestica Inc | 00BSCB6L9 | Common Stock - Foreign | 13 | $5,000 | thousands, detected and multiplied | |
| Corp ACCIONA Energias Renovables SA | 00BP7L895 | Common Stock - Foreign | 187 | $5,000 | thousands, detected and multiplied | |
| COSCO SHIPPING Holdings Co Ltd | 00B0B8Z18 | Common Stock - Foreign | 2,932 | $5,000 | thousands, detected and multiplied | |
| Plus500 Ltd | 00BBT3PS9 | Common Stock - Foreign | 75 | $5,000 | thousands, detected and multiplied | |
| Deutsche Wohnen SE | 00B0YZ0Z5 | Common Stock - Foreign | 228 | $5,000 | thousands, detected and multiplied | |
| HELLENiQ ENERGY Holdings S.A. | 005475658 | Common Stock - Foreign | 402 | $5,000 | thousands, detected and multiplied | |
| Nikkon Holdings Co Ltd | 006642202 | Common Stock - Foreign | 135 | $5,000 | thousands, detected and multiplied | |
| LG Chem Ltd | 006346924 | Preferred Stock - Foreign | 61 | $5,000 | thousands, detected and multiplied | |
| Logista Integral SA | 00BP3QYZ2 | Common Stock - Foreign | 141 | $5,000 | thousands, detected and multiplied | |
| Rumo SA | 00BYXZ2W5 | Common Stock - Foreign | 1,977 | $5,000 | thousands, detected and multiplied | |
| Agility Global PLC | 00BRJRYF3 | Common Stock - Foreign | 11,080 | $5,000 | thousands, detected and multiplied | |
| Diploma PLC | 000182663 | Common Stock - Foreign | 56 | $5,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 524 | $4,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 15 | $4,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 98 | $4,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 456 | $4,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 627 | $4,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 100 | $4,000 | thousands, detected and multiplied | |
| El Al Israel Airlines Ltd | 006632140 | Common Stock - Foreign | 889 | $4,000 | thousands, detected and multiplied | |
| Mitsubishi Logistics Corp | 006596848 | Common Stock - Foreign | 385 | $4,000 | thousands, detected and multiplied | |
| Singapore Exchange Ltd | 006303866 | Common Stock - Foreign | 192 | $4,000 | thousands, detected and multiplied | |
| Athens International Airport SA | 00BPYS8N3 | Common Stock - Foreign | 352 | $4,000 | thousands, detected and multiplied | |
| Ballys Intralot SA | 005799284 | Common Stock - Foreign | 2,822 | $4,000 | thousands, detected and multiplied | |
| CrediaBank SA | 00BP38NQ2 | Common Stock - Foreign | 2,767 | $4,000 | thousands, detected and multiplied | |
| Kamigumi Co Ltd | 006482668 | Common Stock - Foreign | 113 | $4,000 | thousands, detected and multiplied | |
| SGS SA | 00BMBQHZ4 | Common Stock - Foreign | 31 | $4,000 | thousands, detected and multiplied | |
| Yamato Holdings Co Ltd | 006985565 | Common Stock - Foreign | 383 | $4,000 | thousands, detected and multiplied | |
| FIBI Holdings Ltd | 006339429 | Common Stock - Foreign | 43 | $4,000 | thousands, detected and multiplied | |
| Hafnia Ltd | 00BSY3S84 | Common Stock - Foreign | 539 | $4,000 | thousands, detected and multiplied | |
| Holding Co ADMIE IPTO SA | 00BYW5KK0 | Common Stock - Foreign | 829 | $4,000 | thousands, detected and multiplied | |
| Kyoto Financial Group Inc | 00BMV4NR2 | Common Stock - Foreign | 128 | $4,000 | thousands, detected and multiplied | |
| Nordic Semiconductor ASA | 00B00ZG06 | Common Stock - Foreign | 230 | $4,000 | thousands, detected and multiplied | |
| Lundin Mining Corp | 002866857 | Common Stock - Foreign | 150 | $4,000 | thousands, detected and multiplied | |
| Vestas Wind Systems A/S | 00BN4MYF5 | Common Stock - Foreign | 132 | $4,000 | thousands, detected and multiplied | |
| Viohalco SA | 00BJVX2Q0 | Common Stock - Foreign | 194 | $4,000 | thousands, detected and multiplied | |
| Aktor SA Holding Company Technical And Energy Projects | 00BYXD0G9 | Common Stock - Foreign | 241 | $4,000 | thousands, detected and multiplied | |
| First Quantum Minerals Ltd | 002347608 | Common Stock - Foreign | 147 | $4,000 | thousands, detected and multiplied | |
| FUCHS SE | 00BNHRG73 | Common Stock - Foreign | 117 | $4,000 | thousands, detected and multiplied | |
| Mebuki Financial Group Inc | 00BH0VTS2 | Common Stock - Foreign | 404 | $4,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 165 | $3,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 669 | $3,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 121 | $3,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 128 | $3,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 121 | $3,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 64 | $3,000 | thousands, detected and multiplied | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 378 | $3,000 | thousands, detected and multiplied | |
| DESCARTES SYSTEMS GRP/THE | 002141941 | COM | 41 | $3,000 | thousands, detected and multiplied | |
| Electric Power Development Co Ltd | 00B02Q328 | Common Stock - Foreign | 142 | $3,000 | thousands, detected and multiplied | |
| CCL Industries Inc | 002159795 | Common Stock - Foreign | 52 | $3,000 | thousands, detected and multiplied | |
| Sankyu Inc | 006775380 | Common Stock - Foreign | 56 | $3,000 | thousands, detected and multiplied | |
| TISI Inc | 00B2Q4CR0 | Common Stock - Foreign | 131 | $3,000 | thousands, detected and multiplied | |
| Shufersal Ltd | 006860543 | Common Stock - Foreign | 221 | $3,000 | thousands, detected and multiplied | |
| Skandinaviska Enskilda Banken AB | 004812740 | Common Stock - Foreign | 156 | $3,000 | thousands, detected and multiplied | |
| ATS Corp | 00BP8JT73 | Common Stock - Foreign | 104 | $3,000 | thousands, detected and multiplied | |
| EVN AG | 004295374 | Common Stock - Foreign | 94 | $3,000 | thousands, detected and multiplied | |
| Kalmar Oyj | 00BT19600 | Common Stock - Foreign | 58 | $3,000 | thousands, detected and multiplied | |
| Kandenko Co Ltd | 006483586 | Common Stock - Foreign | 66 | $3,000 | thousands, detected and multiplied | |
| Pony AI Inc | 00BMDJ6Q5 | Common Stock - Foreign | 375 | $3,000 | thousands, detected and multiplied | |
| Power Corp of Canada | 002697701 | Common Stock - Foreign | 53 | $3,000 | thousands, detected and multiplied | |
| Securitas AB | 005554041 | Common Stock - Foreign | 191 | $3,000 | thousands, detected and multiplied | |
| Seino Holdings Co Ltd | 006793423 | Common Stock - Foreign | 200 | $3,000 | thousands, detected and multiplied | |
| Shimamura Co Ltd | 006804035 | Common Stock - Foreign | 123 | $3,000 | thousands, detected and multiplied | |
| Shiseido Co Ltd | 006805265 | Common Stock - Foreign | 178 | $3,000 | thousands, detected and multiplied | |
| Yancoal Australia Ltd | 00B84LB45 | Common Stock - Foreign | 861 | $3,000 | thousands, detected and multiplied | |
| CyberAgent Inc | 006220501 | Common Stock - Foreign | 337 | $3,000 | thousands, detected and multiplied | |
| Delek Group Ltd | 006219640 | Common Stock - Foreign | 12 | $3,000 | thousands, detected and multiplied | |
| Hachijuni Nagano Bank Ltd | 006400626 | Common Stock - Foreign | 201 | $3,000 | thousands, detected and multiplied | |
| Hakuhodo DY Holdings Inc | 00B05LZ02 | Common Stock - Foreign | 404 | $3,000 | thousands, detected and multiplied | |
| Kongsberg Maritime AS | 00BVMZHV9 | Common Stock - Foreign | 565 | $3,000 | thousands, detected and multiplied | |
| Hirose Electric Co Ltd | 006428725 | Common Stock - Foreign | 16 | $3,000 | thousands, detected and multiplied | |
| Hoegh Autoliners ASA | 00BMFDP24 | Common Stock - Foreign | 203 | $3,000 | thousands, detected and multiplied | |
| Next Vision Stabilized Systems Ltd | 00BN6JDH9 | Common Stock - Foreign | 32 | $3,000 | thousands, detected and multiplied | |
| NGK Corp | 006619507 | Common Stock - Foreign | 59 | $3,000 | thousands, detected and multiplied | |
| Niterra Co Ltd | 006619604 | Common Stock - Foreign | 39 | $3,000 | thousands, detected and multiplied | |
| LAMDA Development SA | 004248947 | Common Stock - Foreign | 384 | $3,000 | thousands, detected and multiplied | |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 866 | $3,000 | thousands, detected and multiplied | |
| Stanley Electric Co Ltd | 006841106 | Common Stock - Foreign | 136 | $3,000 | thousands, detected and multiplied | |
| Toromont Industries Ltd | 002897103 | Common Stock - Foreign | 21 | $3,000 | thousands, detected and multiplied | |
| Hyundai Motor Co | 006152488 | Preferred Stock - Foreign | 19 | $3,000 | thousands, detected and multiplied | |
| Ibiden Co Ltd | 006456102 | Common Stock - Foreign | 18 | $3,000 | thousands, detected and multiplied | |
| ID Logistics Group SACA | 00B4RFDT5 | Common Stock - Foreign | 7 | $3,000 | thousands, detected and multiplied | |
| Oesterreichische Post AG | 00B1577G7 | Common Stock - Foreign | 72 | $3,000 | thousands, detected and multiplied | |
| Makita Corp | 006555805 | Common Stock - Foreign | 71 | $3,000 | thousands, detected and multiplied | |
| Strauss Group Ltd | 006304115 | Common Stock - Foreign | 65 | $3,000 | thousands, detected and multiplied | |
| Subsea 7 SA | 005258246 | Common Stock - Foreign | 76 | $3,000 | thousands, detected and multiplied | |
| Swedish Orphan Biovitrum AB | 00B1CC9H0 | Common Stock - Foreign | 64 | $3,000 | thousands, detected and multiplied | |
| UOL Group Ltd | 006916844 | Common Stock - Foreign | 376 | $3,000 | thousands, detected and multiplied | |
| ABC-Mart Inc | 006292102 | Common Stock - Foreign | 185 | $3,000 | thousands, detected and multiplied | |
| Admiral Group PLC | 00B02J639 | Common Stock - Foreign | 67 | $3,000 | thousands, detected and multiplied | |
| Aegean Airlines SA | 00B1ZBHG9 | Common Stock - Foreign | 184 | $3,000 | thousands, detected and multiplied | |
| Frontline PLC | 00BMHDM54 | Common Stock - Foreign | 84 | $3,000 | thousands, detected and multiplied | |
| Medibank Pvt Ltd | 00BRTNNQ5 | Common Stock - Foreign | 843 | $3,000 | thousands, detected and multiplied | |
| MINEBEA MITSUMI Inc | 006642406 | Common Stock - Foreign | 109 | $3,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 128 | $2,000 | 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 |