13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 3,343 holding rows worth $19,549,080,666.
- Accession
- 0000894189-23-001032
- Filer
- CIK 1616667
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,343 entries on the cover page, a total value of $19,549,080,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,549,080,666 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Mainfreight Ltd | 006603038 | Common Stock - Foreign | 714 | $30,588 | dollars as filed | |
| Postal Savings Bank of China Co Ltd | 00BL61XF9 | Common Stock - Foreign | 46,000 | $30,571 | dollars as filed | |
| HELLOFRESH SE | 00BYWH8S0 | Common Stock - Foreign | 1,390 | $30,547 | dollars as filed | |
| Ubisoft Entertainment SA | 00B1L3CS6 | Common Stock - Foreign | 1,080 | $30,508 | dollars as filed | |
| Elbit Systems Ltd | 006308913 | Common Stock - Foreign | 186 | $30,288 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,428 | $30,245 | dollars as filed | |
| Meridian Energy Ltd | 00BWFD052 | Common Stock - Foreign | 9,076 | $30,195 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 896 | $29,846 | dollars as filed | |
| Infratil Ltd | 006459286 | Common Stock - Foreign | 5,428 | $29,810 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,381 | $29,753 | dollars as filed | |
| Penske Automotive Group Inc | 70959WAJ2 | Corporate Bond - Domestic | 32,000 | $29,748 | dollars as filed | principal |
| LANXESS AG | 00B05M8B7 | COM | 730 | $29,460 | dollars as filed | |
| REA Group Ltd | 006198578 | Common Stock - Foreign | 390 | $29,421 | dollars as filed | |
| LEONARDO-FINMECCANICA SPA | 00B0DJNG0 | Common Stock - Foreign | 3,400 | $29,335 | dollars as filed | |
| SCOR SE | 00B1LB9P6 | Common Stock - Foreign | 1,270 | $29,215 | dollars as filed | |
| Singapore Technologies Engineering Ltd | 006043214 | Common Stock - Foreign | 11,673 | $29,196 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 645 | $29,031 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 973 | $28,616 | dollars as filed | |
| Sofina SA | 004820301 | Common Stock - Foreign | 130 | $28,611 | dollars as filed | |
| Gjensidige Forsikring ASA | 00B4PH0C5 | Common Stock - Foreign | 1,423 | $27,917 | dollars as filed | |
| Amundi SA | 00BYZR014 | Common Stock - Foreign | 490 | $27,799 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 706 | $27,343 | dollars as filed | |
| Volvo AB | 00B1QH7Y4 | Common Stock - Foreign | 1,433 | $27,205 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 19,995 | $27,193 | dollars as filed | |
| HUHTAMAKI OYJ | 004447476 | Common Stock - Foreign | 790 | $27,061 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 540 | $26,930 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 645 | $26,761 | dollars as filed | |
| Merlin Properties Socimi SA | 00BNGNB77 | REIT - Foreign | 2,830 | $26,583 | dollars as filed | |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 3,088 | $26,541 | dollars as filed | |
| DiaSorin SpA | 00B234WN9 | Common Stock - Foreign | 190 | $26,521 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,652 | $26,515 | dollars as filed | |
| Bezeq The Israeli Telecommunication Corp Ltd | 006098032 | Common Stock - Foreign | 15,338 | $26,464 | dollars as filed | |
| Yihai Kerry Arawana Holdings Co Ltd | 00BMQBTV4 | Common Stock - Foreign | 4,200 | $26,318 | dollars as filed | |
| MonotaRO Co Ltd | 00B1GHR88 | Common Stock - Foreign | 1,838 | $26,007 | dollars as filed | |
| voestalpine AG | 004943402 | Common Stock - Foreign | 980 | $25,995 | dollars as filed | |
| Great Wall Motor Co., Ltd. Class A | 00BP3R325 | COM | 6,000 | $25,565 | dollars as filed | |
| thyssenkrupp AG | 005636927 | Common Stock - Foreign | 4,190 | $25,548 | dollars as filed | |
| Covivio SA/France | 007745638 | REIT - Foreign | 430 | $25,523 | dollars as filed | |
| Eurazeo SE | 007042395 | Common Stock - Foreign | 410 | $25,499 | dollars as filed | |
| ANA Holdings Inc | 006014908 | Common Stock - Foreign | 1,195 | $25,495 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,179 | $24,819 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 779 | $24,803 | dollars as filed | |
| Bechtle AG | 005932409 | Common Stock - Foreign | 700 | $24,772 | dollars as filed | |
| KOJAMO OYJ | 00BFYR8L8 | Common Stock - Foreign | 1,660 | $24,522 | dollars as filed | |
| Eurobank Ergasias Services and Holdings SA | 00BYZ43T4 | Common Stock - Foreign | 21,660 | $24,461 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 87 | $24,263 | dollars as filed | |
| Rational AG | 005910609 | Common Stock - Foreign | 40 | $23,764 | dollars as filed | |
| Nippon Sanso Holdings Corp | 006640541 | Common Stock - Foreign | 1,593 | $23,257 | dollars as filed | |
| Italgas SpA | 00BD2Z8S7 | Common Stock - Foreign | 4,170 | $23,167 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 330 | $22,301 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 355 | $22,188 | dollars as filed | |
| Japan Airlines Co Ltd | 00B8BRV46 | Common Stock - Foreign | 1,080 | $22,178 | dollars as filed | |
| EVOTEC SE | 005811917 | Common Stock - Foreign | 1,340 | $21,889 | dollars as filed | |
| Christian Dior SE | 004061393 | Common Stock - Foreign | 30 | $21,869 | dollars as filed | |
| Oracle Corp Japan | 006141680 | Common Stock - Foreign | 336 | $21,782 | dollars as filed | |
| SEB SA | 004792132 | Common Stock - Foreign | 260 | $21,778 | dollars as filed | |
| Reply SpA | 00BZ1DZ96 | Common Stock - Foreign | 190 | $21,762 | dollars as filed | |
| PRADA SpA | 00B4PFFW4 | Common Stock - Foreign | 3,838 | $21,684 | dollars as filed | |
| KION Group AG | 00BB22L96 | Common Stock - Foreign | 754 | $21,599 | dollars as filed | |
| Wendel SE | 007390113 | Common Stock - Foreign | 230 | $21,469 | dollars as filed | |
| AROUNDTOWN SA | 00BF0CK44 | Common Stock - Foreign | 9,140 | $21,358 | dollars as filed | |
| Talanx AG | 00B8F0TD6 | Common Stock - Foreign | 450 | $21,349 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 259 | $21,155 | dollars as filed | |
| Telecom Italia SpA/Milano | 007634394 | Common Stock - Foreign | 91,230 | $21,123 | dollars as filed | |
| ZOZO Inc | 00B292RC1 | Common Stock - Foreign | 845 | $20,990 | dollars as filed | |
| Nintendo Co Ltd | 006639550 | Common Stock - Foreign | 496 | $20,796 | dollars as filed | |
| FUCHS SE | 00BNHRG84 | Preferred Stock - Foreign | 590 | $20,677 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 846 | $20,541 | dollars as filed | |
| FORVIA | 004400446 | COM | 1,340 | $20,268 | dollars as filed | |
| L E Lundbergforetagen AB | 004538002 | Common Stock - Foreign | 475 | $20,216 | dollars as filed | |
| Glanbia PLC | 004058629 | Common Stock - Foreign | 1,570 | $20,033 | dollars as filed | |
| JDE Peet's NV | 00BMC4ZZ3 | Common Stock - Foreign | 690 | $19,957 | dollars as filed | |
| Alpha Services and Holdings SA | 00BZ1MXR7 | Common Stock - Foreign | 18,170 | $19,450 | dollars as filed | |
| Investment AB Latour | 00BZ404X1 | Common Stock - Foreign | 1,025 | $19,361 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,905 | $19,279 | dollars as filed | principal |
| Metlen Energy & Metals SA | 005898664 | Common Stock - Foreign | 870 | $18,905 | dollars as filed | |
| TELEFONICA DEUTSCH | 00B7VG6L8 | Common Stock - Foreign | 7,620 | $18,785 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 523 | $18,671 | dollars as filed | |
| National Bank of Greece SA | 00BG087C6 | Common Stock - Foreign | 4,640 | $18,611 | dollars as filed | |
| UNITED INTERNET AG | 004354134 | Common Stock - Foreign | 920 | $18,603 | dollars as filed | |
| INM COLONIAL SOCIM | 00BD0PJ08 | REIT - Foreign | 2,890 | $18,592 | dollars as filed | |
| Corp ACCIONA Energias Renovables SA | 00BP7L895 | Common Stock - Foreign | 480 | $18,569 | dollars as filed | |
| Azrieli Group Ltd | 00B5MN1W0 | Common Stock - Foreign | 275 | $18,275 | dollars as filed | |
| Grifols SA | 00BYP0K57 | Preferred Stock - Foreign | 2,180 | $18,272 | dollars as filed | |
| Volvo Car AB | 00BMXC0X9 | Common Stock - Foreign | 4,018 | $18,244 | dollars as filed | |
| Nokia Oyj | 005902941 | Common Stock - Foreign | 3,910 | $18,056 | dollars as filed | |
| Hera SpA | 007598003 | Common Stock - Foreign | 6,680 | $18,012 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 172 | $17,977 | dollars as filed | |
| Salmar ASA | 00B1W5NW2 | Common Stock - Foreign | 455 | $17,872 | dollars as filed | |
| Pirelli & C SpA | 00BZ5ZHK3 | Common Stock - Foreign | 4,160 | $17,830 | dollars as filed | |
| Allfunds Group Plc | 00BNTJ354 | Common Stock - Foreign | 2,530 | $17,671 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,693 | $17,289 | dollars as filed | |
| AVEVA GROUP | 00BBG9VN7 | Common Stock - Foreign | 447 | $17,276 | dollars as filed | |
| A2A SpA | 005499131 | Common Stock - Foreign | 12,960 | $17,272 | dollars as filed | |
| MERCURY NZ LTD | 00B8W6K56 | Common Stock - Foreign | 4,868 | $17,184 | dollars as filed | |
| Banca Mediolanum SpA | 00BYWP840 | Common Stock - Foreign | 2,040 | $17,029 | dollars as filed | |
| China Construction Bank Corp | 00BP3R3L4 | Common Stock - Foreign | 21,000 | $17,007 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 168 | $16,975 | dollars as filed | |
| SPY 03/31/2023 270.98 P | P00270980 | Flex Option | 297 | $16,719 | dollars as filed | principal |
| Wacker Chemie AG | 00B11Y568 | Common Stock - Foreign | 130 | $16,615 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 135 | $16,470 | dollars as filed | |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 550 | $16,338 | dollars as filed | |
| Mapfre SA | 00B1G40S0 | Common Stock - Foreign | 8,400 | $16,275 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 9,035 | $16,173 | dollars as filed | |
| JUMBO SA | 007243530 | Common Stock - Foreign | 930 | $15,908 | dollars as filed | |
| HELLA GMBH & CO.KG | 00BSHYK55 | Common Stock - Foreign | 190 | $15,467 | dollars as filed | |
| First International Bank Of Israel Ltd/The | 006123815 | Common Stock - Foreign | 390 | $15,422 | dollars as filed | |
| China CITIC Bank Corp Ltd | 00BP3R2H3 | Common Stock - Foreign | 21,300 | $15,259 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 132 | $15,022 | dollars as filed | |
| Neoen SA | 00BGV7F95 | Common Stock - Foreign | 370 | $14,896 | dollars as filed | |
| FLUIDRA SA | 00B28V440 | Common Stock - Foreign | 950 | $14,766 | dollars as filed | |
| InPost SA | 00BN4N9C0 | Common Stock - Foreign | 1,730 | $14,589 | dollars as filed | |
| Sartorius AG | 005843307 | Common Stock - Foreign | 40 | $14,323 | dollars as filed | |
| Mivne Real Estate KD Ltd | 006416980 | Common Stock - Foreign | 4,483 | $14,284 | dollars as filed | |
| Buzzi SpA | 005782206 | Common Stock - Foreign | 730 | $14,066 | dollars as filed | |
| RTL Group SA | 00B1BK209 | Common Stock - Foreign | 330 | $13,932 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 673 | $13,891 | dollars as filed | |
| Telekom Austria AG | 004635088 | Common Stock - Foreign | 2,206 | $13,649 | dollars as filed | |
| Playtech Plc | 00B7S9G98 | Common Stock - Foreign | 2,211 | $13,537 | dollars as filed | |
| Adevinta ASA | 00BJ0DP40 | Common Stock - Foreign | 2,010 | $13,459 | dollars as filed | |
| Phoenix Financial Ltd | 006460590 | Common Stock - Foreign | 1,260 | $13,442 | dollars as filed | |
| DE LONGHI SPA | 007169517 | Common Stock - Foreign | 590 | $13,250 | dollars as filed | |
| KINDRED GROUP PLC | 00BYSY2K5 | Common Stock - Foreign | 1,243 | $12,956 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80 | $12,910 | dollars as filed | |
| Public Power Corp SA | 007268298 | Common Stock - Foreign | 1,820 | $12,771 | dollars as filed | |
| Melisron Ltd | 006565310 | Common Stock - Foreign | 173 | $12,383 | dollars as filed | |
| Telefonaktiebolaget LM Ericsson | 005959378 | Common Stock - Foreign | 2,109 | $12,327 | dollars as filed | |
| Fraport AG Frankfurt Airport Services Worldwide | 007107551 | Common Stock - Foreign | 300 | $12,219 | dollars as filed | |
| ICADE | 004554406 | REIT - Foreign | 280 | $12,061 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 692 | $11,895 | dollars as filed | |
| JCDecaux SE | 007136663 | Common Stock - Foreign | 620 | $11,760 | dollars as filed | |
| ALONY HETZ | 006013154 | Common Stock - Foreign | 1,128 | $11,488 | dollars as filed | |
| ZTO Express Cayman Inc | 00BMZ1C83 | Common Stock - Foreign | 423 | $11,468 | dollars as filed | |
| BELGACOM SA | 00B00D9P6 | COM | 1,190 | $11,459 | dollars as filed | |
| Telecom Italia SpA/Milano | 007634402 | Common Stock - Foreign | 51,280 | $11,434 | dollars as filed | |
| Motor Oil Hellas Corinth Refineries SA | 005996234 | Common Stock - Foreign | 470 | $10,978 | dollars as filed | |
| METRO AG | 00BD6QT83 | Common Stock - Foreign | 1,110 | $10,842 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 377 | $10,729 | dollars as filed | |
| SOMFY SA | 00BYXKN05 | Common Stock - Foreign | 70 | $10,715 | dollars as filed | |
| Israel Corp Ltd | 006889678 | Common Stock - Foreign | 30 | $10,583 | dollars as filed | |
| Var Energi ASA | 00BPLF0Y2 | Common Stock - Foreign | 2,995 | $10,273 | dollars as filed | |
| HOCHTIEF AG | 005108664 | Common Stock - Foreign | 180 | $10,150 | dollars as filed | |
| Sixt SE | 005260768 | Common Stock - Foreign | 110 | $10,121 | dollars as filed | |
| Strauss Group Ltd | 006304115 | Common Stock - Foreign | 380 | $10,085 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 54 | $9,900 | dollars as filed | |
| NORWEGIAN KRONE | 00CASHNOK | Cash - Foreign | 96,319 | $9,832 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 410 | $9,713 | dollars as filed | |
| Terna Energy SA | 00B28XVV2 | Common Stock - Foreign | 440 | $9,599 | dollars as filed | |
| Colruyt Group N.V. | 005806225 | COM | 420 | $9,576 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 111 | $9,556 | dollars as filed | |
| Amot Investments Ltd | 00B18MCB9 | Common Stock - Foreign | 1,620 | $9,517 | dollars as filed | |
| DWS Group GmbH & Co KGaA | 00BFMHVQ6 | Common Stock - Foreign | 290 | $9,425 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 47 | $9,251 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 322 | $9,161 | dollars as filed | |
| Capcom Co Ltd | 006173694 | Common Stock - Foreign | 287 | $9,157 | dollars as filed | |
| Big Shopping Centers Ltd | 00B1KZR22 | Common Stock - Foreign | 88 | $9,013 | dollars as filed | |
| Deutsche Wohnen SE | 00B0YZ0Z5 | Common Stock - Foreign | 420 | $8,940 | dollars as filed | |
| UnipolSai Assicurazioni SpA | 00B89YH96 | Common Stock - Foreign | 3,620 | $8,920 | dollars as filed | |
| FUCHS SE | 00BNHRG73 | Common Stock - Foreign | 290 | $8,630 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 298 | $8,520 | dollars as filed | |
| Shapir Engineering and Industry Ltd | 00BTF8CZ0 | Common Stock - Foreign | 1,073 | $8,480 | dollars as filed | |
| Kingsoft Corp Ltd | 00B27WRM3 | Common Stock - Foreign | 2,514 | $8,407 | dollars as filed | |
| Square Enix Holdings Co Ltd | 006309262 | Common Stock - Foreign | 180 | $8,363 | dollars as filed | |
| Fielmann Group AG | 004409205 | Common Stock - Foreign | 210 | $8,322 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 536 | $8,287 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 575 | $8,251 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 204 | $8,193 | dollars as filed | |
| Sixt SE | 005271276 | Preferred Stock - Foreign | 140 | $8,168 | dollars as filed | |
| BETSSON AB | 00BPG39P5 | Common Stock - Foreign | 998 | $8,119 | dollars as filed | |
| Ayvens SA | 00BF03BV1 | Common Stock - Foreign | 690 | $7,947 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 372 | $7,741 | dollars as filed | |
| Airport City Ltd | 00B0Z7M21 | Common Stock - Foreign | 480 | $7,683 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 226 | $7,585 | dollars as filed | |
| Piraeus Financial Holdings SA | 00BNC0DB0 | Common Stock - Foreign | 4,920 | $7,573 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 168 | $7,531 | dollars as filed | |
| Delek Group Ltd | 006219640 | Common Stock - Foreign | 68 | $7,487 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 104 | $7,106 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 705 | $7,022 | dollars as filed | |
| CTP NV | 00BLF7T27 | Common Stock - Foreign | 570 | $6,736 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 310 | $6,653 | dollars as filed | |
| Traton SE | 00BKF1H51 | Common Stock - Foreign | 430 | $6,504 | dollars as filed | |
| FF Group | 00B681D63 | Common Stock - Foreign | 1,259 | $6,469 | dollars as filed | |
| CHINESE YUAN | 00CASHCNY | Cash - Foreign | 44,068 | $6,339 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 120 | $6,209 | dollars as filed | |
| SUSE SA | 00BL9YLY0 | Common Stock - Foreign | 340 | $6,129 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 74 | $6,085 | dollars as filed | |
| Jumbo Interactive Ltd | 006524474 | Common Stock - Foreign | 640 | $6,068 | dollars as filed | |
| TFI INTERNATIONAL INC | 00BDRXBF4 | COM | 60 | $6,005 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 297 | $5,756 | dollars as filed | |
| ASHTROM GROUP LTD | 00BN5SBF1 | Common Stock - Foreign | 304 | $5,681 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 201 | $5,622 | dollars as filed | |
| Kambi Group PLC | 00BMNQDC1 | Common Stock - Foreign | 305 | $5,554 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 675 | $5,400 | dollars as filed | |
| ATS Corp | 00BP8JT73 | Common Stock - Foreign | 170 | $5,281 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 115 | $5,229 | dollars as filed | |
| GEK TERNA SA | 004421704 | Common Stock - Foreign | 440 | $5,134 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 272 | $5,016 | dollars as filed | |
| International Container Terminal Services Inc | 006455819 | Common Stock - Foreign | 1,374 | $4,931 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 208 | $4,919 | dollars as filed | |
| Evoke PLC | 00B0L4LM9 | Common Stock - Foreign | 4,663 | $4,877 | dollars as filed | |
| 1&1 AG | 005734672 | Common Stock - Foreign | 390 | $4,843 | dollars as filed | |
| ZEAL NETWORK SE | 00BKDPJX7 | Common Stock - Foreign | 149 | $4,476 | dollars as filed | |
| IVECO GROUP NV | 00BKPGF52 | Common Stock - Foreign | 732 | $4,355 | dollars as filed | |
| AutoStore Holdings Ltd | 00BN49G27 | Common Stock - Foreign | 2,325 | $4,231 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 158 | $4,116 | dollars as filed | |
| Yamato Holdings Co Ltd | 006985565 | Common Stock - Foreign | 260 | $4,112 | dollars as filed | |
| HELLENiQ ENERGY Holdings S.A. | 005475658 | Common Stock - Foreign | 500 | $4,062 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,340 | $4,020 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,118 | $4,014 | dollars as filed | |
| China Merchants Port Holdings Co Ltd | 006416139 | Common Stock - Foreign | 2,726 | $3,996 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 326 | $3,974 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 128 | $3,854 | dollars as filed | |
| PointsBet Holdings Ltd | 00BJYJ845 | Common Stock - Foreign | 3,740 | $3,766 | dollars as filed | |
| BETMAKERS TECHNOLO | 00BJDXBQ1 | Common Stock - Foreign | 20,123 | $3,753 | dollars as filed | |
| LAMDA Development SA | 004248947 | Common Stock - Foreign | 590 | $3,695 | dollars as filed | |
| HITACHI TRANSPORT | 006429234 | Common Stock - Foreign | 54 | $3,638 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 53 | $3,609 | dollars as filed | |
| NIPPON EXPRESS HOLDINGS INC | 00BKSHP63 | Common Stock - Foreign | 63 | $3,600 | dollars as filed | |
| Better Collective A/S | 00BFYR3S0 | Common Stock - Foreign | 291 | $3,552 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65 | $3,348 | dollars as filed | |
| Konecranes Oyj | 00B11WFP1 | Common Stock - Foreign | 109 | $3,346 | dollars as filed | |
| Azbil Corp | 006985543 | Common Stock - Foreign | 131 | $3,301 | dollars as filed | |
| Amada Co Ltd | 006022105 | Common Stock - Foreign | 415 | $3,252 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 30 | $3,194 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 28 | $3,176 | dollars as filed | |
| Rank Group PLC | 00B1L5QH9 | Common Stock - Foreign | 3,221 | $3,173 | dollars as filed | |
| Catena Media PLC | 00BYZYH36 | Common Stock - Foreign | 1,688 | $3,087 | dollars as filed | |
| DUERR AG | 005119901 | Common Stock - Foreign | 91 | $3,061 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 36 | $2,956 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 190 | $2,915 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 76 | $2,899 | dollars as filed | |
| VARTA AG | 005802449 | Common Stock - Foreign | 120 | $2,895 | dollars as filed | |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 6,273 | $2,886 | dollars as filed | |
| ASMPT Ltd | 006002453 | Common Stock - Foreign | 386 | $2,752 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 36 | $2,712 | dollars as filed | |
| Nexans SA | 007130836 | Common Stock - Foreign | 30 | $2,704 | dollars as filed | |
| Wallenius Wilhelmsen ASA | 00B55WMQ5 | Common Stock - Foreign | 272 | $2,680 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 164 | $2,672 | dollars as filed | |
| Fuji Corp/Aichi | 006356592 | Common Stock - Foreign | 180 | $2,633 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 46 | $2,597 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 5,120 | $2,593 | dollars as filed | |
| Athens Water Supply & Sewage Co SA | 005860191 | Common Stock - Foreign | 350 | $2,548 | dollars as filed | |
| Viohalco SA | 00BJVX2Q0 | Common Stock - Foreign | 550 | $2,358 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 106 | $2,357 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 39 | $2,234 | dollars as filed | |
| KERRY LOGISTICS NE | 00BH0W286 | Common Stock - Foreign | 1,224 | $2,202 | dollars as filed | |
| Logista Integral SA | 00BP3QYZ2 | Common Stock - Foreign | 86 | $2,166 | dollars as filed | |
| UNIPER SE | 00BZ6CZ43 | Common Stock - Foreign | 750 | $2,078 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 41 | $2,077 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 141 | $2,057 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 31 | $2,035 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 87 | $1,948 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19 | $1,915 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 366 | $1,907 | dollars as filed | |
| Hexatronic Group AB | 00BM9S1Z0 | Common Stock - Foreign | 140 | $1,902 | dollars as filed | |
| Sarantis SA | 007124958 | Common Stock - Foreign | 270 | $1,876 | dollars as filed | |
| Computacenter PLC | 00BV9FP30 | Common Stock - Foreign | 80 | $1,839 | dollars as filed | |
| COSCO SHIPPING Ports Ltd | 006354251 | Common Stock - Foreign | 2,291 | $1,820 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 76 | $1,819 | dollars as filed | |
| Autohellas Tourist and Trading SA | 00BDZTGG0 | Common Stock - Foreign | 160 | $1,774 | dollars as filed | |
| Aegean Airlines SA | 00B1ZBHG9 | Common Stock - Foreign | 310 | $1,755 | dollars as filed | |
| Holding Co ADMIE IPTO SA | 00BYW5KK0 | Common Stock - Foreign | 960 | $1,747 | dollars as filed | |
| Kamigumi Co Ltd | 006482668 | Common Stock - Foreign | 82 | $1,670 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 90 | $1,648 | dollars as filed | |
| Cargotec Oyj | 00B09M9L0 | Common Stock - Foreign | 36 | $1,588 | dollars as filed | |
| International Distribution Services PLC | 00BDVZYZ7 | Common Stock - Foreign | 616 | $1,578 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 67 | $1,568 | dollars as filed | |
| NET One Systems Co Ltd | 006036548 | Common Stock - Foreign | 58 | $1,508 | dollars as filed | |
| MICRO FOCUS INTL | 00BJ1F4N7 | Common Stock - Foreign | 234 | $1,490 | dollars as filed | |
| Sankyu Inc | 006775380 | Common Stock - Foreign | 40 | $1,464 | dollars as filed | |
| D/S Norden A/S | 00B1WP656 | Common Stock - Foreign | 24 | $1,440 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 73 | $1,404 | dollars as filed | |
| Dfds A/S | 00BYSS4Q7 | Common Stock - Foreign | 38 | $1,398 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 40 | $1,359 | dollars as filed | |
| Ellaktor SA | 004205351 | Common Stock - Foreign | 710 | $1,330 | dollars as filed | |
| BlackBerry Ltd | 00BCBHZ31 | Common Stock - Foreign | 400 | $1,302 | dollars as filed | |
| NEC Networks & System Integration Corp | 006619422 | Common Stock - Foreign | 104 | $1,302 | dollars as filed | |
| Mitsubishi Logistics Corp | 006596848 | Common Stock - Foreign | 56 | $1,286 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 48 | $1,247 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 16 | $1,203 | dollars as filed | |
| Seino Holdings Co Ltd | 006793423 | Common Stock - Foreign | 134 | $1,190 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12 | $1,189 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 136 | $1,182 | dollars as filed | |
| Quest Holdings SA | 00BHBFSR5 | Common Stock - Foreign | 230 | $1,160 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 58 | $1,147 | dollars as filed | |
| Pacific Basin Shipping Ltd | 00B01RQM3 | Common Stock - Foreign | 3,386 | $1,145 | dollars as filed | |
| HUTCHISON PORT HL | 00B56ZM74 | Common Stock - Foreign | 5,614 | $1,089 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21 | $1,039 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 32 | $1,031 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 110 | $1,030 | dollars as filed | |
| Cargojet Inc | 00BJXM607 | Common Stock - Foreign | 12 | $1,030 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 138 | $1,014 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 149 | $1,004 | dollars as filed | |
| AZ-COM MARUWA Holdings Inc | 00BKRC097 | Common Stock - Foreign | 84 | $1,003 | dollars as filed | |
| Kardex Holding AG | 00B00ZC75 | Common Stock - Foreign | 6 | $986 | dollars as filed | |
| EURO | 00CASHEUR | Cash - Foreign | 823 | $880 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 52 | $865 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $849 | dollars as filed | |
| SECUNET SECURITY A | 005808845 | Common Stock - Foreign | 4 | $838 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 90 | $830 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 54 | $828 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 70 | $827 | dollars as filed | |
| Clarkson PLC | 000201836 | Common Stock - Foreign | 20 | $778 | dollars as filed | |
| Sumitomo Warehouse Co Ltd/The | 006859080 | Common Stock - Foreign | 52 | $771 | dollars as filed | |
| CELESTICA INC | 002263362 | Common Stock - Foreign | 68 | $766 | dollars as filed | |
| Senko Group Holdings Co Ltd | 006795203 | Common Stock - Foreign | 102 | $746 | dollars as filed | |
| MALAYSIAN RINGGIT | 00CASHMYR | Cash - Foreign | 3,287 | $746 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 80 | $742 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13 | $685 | dollars as filed | |
| Westshore Terminals Investment Corp | 00B8KB138 | Common Stock - Foreign | 40 | $662 | dollars as filed | |
| BPOST SA | 00BBH7K66 | Common Stock - Foreign | 128 | $656 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 80 | $648 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 31 | $612 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31 | $538 | dollars as filed | |
| DANISH KRONE | 00CASHDKK | Cash - Foreign | 3,710 | $534 | dollars as filed | |
| MPC Container Ships ASA | 00BF20GN7 | Common Stock - Foreign | 286 | $472 | dollars as filed | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 31 | $439 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 145 | $428 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 21 | $299 | dollars as filed | |
| JAPANESE YEN | 00CASHJPY | Cash - Foreign | 29,100 | $222 | dollars as filed | |
| MEXICAN PESO | 00CASHMXN | Cash - Foreign | 3,704 | $190 | dollars as filed | |
| ARCH COAL T/L B (02/17) | 0LX160614 | Bank Loan | 150 | $149 | dollars as filed | principal |
| HUNGARIAN FORINT | 00CASHHUF | Cash - Foreign | 13,190 | $35 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 1 | $21 | dollars as filed | |
| POLISH ZLOTY | 00CASHPLN | Cash - Foreign | 87 | $20 | dollars as filed | |
| TOP GLOVE CORP BHD | 00B05L892 | Common Stock - Foreign | 73 | $15 | dollars as filed | |
| Isracard Ltd | 00BJ0CJC3 | Common Stock - Foreign | 1 | $2 | dollars as filed | |
| AUSTRALIAN DOLLAR | 00CASHAUD | Cash - Foreign | 1 | $1 | dollars as filed | |
| Alrosa PJSC | 00B6QPBP2 | Common Stock - Foreign | 91,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Severstal PAO | 00B5B9C59 | Common Stock - Foreign | 9,320 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Severstal PAO | 00B1G4YH7 | Common Stock - Foreign US$ | 2,129 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 00BYZDW27 | Common Stock - Foreign US$ | 2,652 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Magnit PJSC | 00B59GLW2 | Common Stock - Foreign | 1,958 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAGNITOGORSK IRON | 00B1VX446 | Common Stock - Foreign US$ | 2,458 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Magnitogorsk Iron & Steel Works PJSC | 00B5B1RP0 | Common Stock - Foreign | 106,418 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Surgutneftegas PAO | 00B5BHQP1 | Common Stock - Foreign | 477,461 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC | 654100CVR | Common Stock - Domestic | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Inter RAO UES PJSC | 00B5B2VL7 | Common Stock - Foreign | 1,901,988 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Tatneft PJSC | 00BYY37Q7 | Common Stock - Foreign US$ | 3,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEW TAIWAN DOLLAR | 00CASHTWD | Cash - Foreign | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PointsBet Holdings Ltd | 000228512 | Warrant - Foreign | 252 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAGNIT PJSC | 00B2QKYZ0 | Common Stock - Foreign US$ | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPY 12/30/2022 275.92 P | P00275920 | Flex Option | 315 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-001032 | this filing | 2023-02-06 | acceptance time not in the bulk data set |