13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 2,207 holding rows worth $23,407,922,271.
- Accession
- 0000894189-23-003471
- Filer
- CIK 1616667
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,207 entries on the cover page, a total value of $23,407,922,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,407,922,271 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 |
|---|---|---|---|---|---|---|
| Commonwealth Bank of Australia | 006215035 | Common Stock - Foreign | 13,080 | $859,643 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,198 | $859,478 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,535 | $858,619 | dollars as filed | |
| PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT | 69689DAN4 | Collateralized Loan Obligation CLO | 1,000,000 | $857,539 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,022 | $856,188 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,003 | $855,863 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,283 | $855,552 | dollars as filed | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 4,750 | $855,132 | dollars as filed | |
| Dryden 50 Senior Loan Fund | 262431AG4 | Collateralized Loan Obligation CLO | 1,000,000 | $851,670 | dollars as filed | principal |
| Barratt Developments PLC | 000081180 | Common Stock - Foreign | 146,758 | $844,550 | dollars as filed | |
| China Coal Energy Co Ltd | 00B1JNK84 | Common Stock - Foreign | 1,109,589 | $841,037 | dollars as filed | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 20,558 | $840,085 | dollars as filed | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 1,726 | $837,607 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,099 | $836,646 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,561 | $836,093 | dollars as filed | |
| Harbor Park CLO Ltd | 41154YAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $834,605 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 103,765 | $834,271 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,880 | $822,793 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,320 | $818,088 | dollars as filed | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 5,504 | $815,023 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,385 | $811,627 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,112 | $806,694 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,444 | $805,164 | dollars as filed | |
| China Hongqiao Group Ltd | 00B44ZV94 | Common Stock - Foreign | 838,150 | $802,926 | dollars as filed | |
| Goldentree Loan Management US CLO 1 Ltd | 38136HAN9 | Collateralized Loan Obligation CLO | 1,000,000 | $799,122 | dollars as filed | principal |
| Astra International Tbk PT | 00B800MQ5 | Common Stock - Foreign | 1,988,140 | $795,548 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,722 | $792,072 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,279 | $790,645 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,804 | $787,504 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,020 | $783,096 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,716 | $783,085 | dollars as filed | |
| SHANGHAI FUDAN MIC | 006280743 | Common Stock - Foreign | 210,174 | $772,433 | dollars as filed | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 005294121 | Common Stock - Foreign | 2,208 | $772,254 | dollars as filed | |
| Industries Qatar QSC | 006673570 | Common Stock - Foreign | 215,040 | $768,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 271,650 | $766,053 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,767 | $760,256 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 47,734 | $756,107 | dollars as filed | |
| SPY 03/31/2023 429.06 P | P00429060 | Flex Option | 382 | $751,394 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 2,691 | $749,955 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,900 | $746,361 | dollars as filed | |
| JIANGXI COPPER CO | 006000305 | Common Stock - Foreign | 440,110 | $745,674 | dollars as filed | |
| Enel SpA | 007144569 | Common Stock - Foreign | 122,110 | $745,177 | dollars as filed | |
| Alamtri Resources Indonesia Tbk PT | 00B3BQFC4 | Common Stock - Foreign | 3,843,380 | $743,326 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,816 | $738,546 | dollars as filed | |
| KERING | 005505072 | Common Stock - Foreign | 1,134 | $737,897 | dollars as filed | |
| BLACKSTONE CQP HOLDCO T/L B (05/21) | 0LX195136 | Bank Loan | 741,222 | $736,686 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 4,010 | $736,156 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,357 | $732,077 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,751 | $730,862 | dollars as filed | |
| ICON T/L | 0LX195616 | Bank Loan | 730,950 | $730,087 | dollars as filed | principal |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 3,222 | $729,255 | dollars as filed | |
| Fertiglobe plc | 00BMXCL70 | Common Stock - Foreign | 664,212 | $723,444 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,678 | $720,250 | dollars as filed | |
| CSL Ltd | 006185495 | Common Stock - Foreign | 3,730 | $718,823 | dollars as filed | |
| Kweichow Moutai Co Ltd | 00BP3R2F1 | Common Stock - Foreign | 2,700 | $715,091 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,192 | $707,380 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 58,809 | $698,063 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,693 | $697,861 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,820 | $693,967 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,552 | $693,225 | dollars as filed | |
| Geely Automobile Holdings Ltd | 006531827 | Common Stock - Foreign | 534,212 | $687,339 | dollars as filed | |
| Krafton Inc | 00BMBP900 | Common Stock - Foreign | 4,860 | $685,033 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 96,268 | $678,689 | dollars as filed | |
| PTT Exploration & Production PCL | 00B1359K1 | Common Stock - Foreign | 153,764 | $676,750 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,285 | $675,559 | dollars as filed | |
| Intesa Sanpaolo SpA | 004076836 | Common Stock - Foreign | 262,013 | $672,735 | dollars as filed | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 4,042 | $644,546 | dollars as filed | |
| Novatek Microelectronics Corp | 006346333 | Common Stock - Foreign | 45,436 | $643,916 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,365 | $642,817 | dollars as filed | |
| TRAVERSE MIDSTREAM PARTNERS T/L B | 0LX168620 | Bank Loan | 647,518 | $638,614 | dollars as filed | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 99,370 | $634,974 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,639 | $620,403 | dollars as filed | |
| HOWDEN JOINERY GR | 000557681 | Common Stock - Foreign | 71,726 | $617,595 | dollars as filed | |
| Metalurgica Gerdau SA | 002648862 | Preferred Stock - Foreign | 263,120 | $615,173 | dollars as filed | |
| Asics Corp | 006057378 | Common Stock - Foreign | 21,762 | $614,630 | dollars as filed | |
| SCREEN Holdings Co Ltd | 006251028 | Common Stock - Foreign | 6,974 | $611,904 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,065 | $609,311 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,957 | $609,053 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,533 | $606,393 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 122,979 | $606,287 | dollars as filed | |
| Niterra Co Ltd | 006619604 | Common Stock - Foreign | 29,332 | $604,424 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,108 | $601,165 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,199 | $597,224 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,650 | $597,048 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,448 | $594,917 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,508 | $594,733 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,006 | $594,557 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,495 | $593,193 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,190 | $589,659 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,884 | $582,573 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,302 | $578,447 | dollars as filed | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 27,271 | $574,958 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,395 | $574,786 | dollars as filed | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 2,940 | $572,166 | dollars as filed | |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 30,014 | $566,701 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,352 | $560,917 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 73,899 | $559,415 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | 005983816 | Common Stock - Foreign | 1,164 | $556,842 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,184 | $552,737 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,685 | $552,689 | dollars as filed | |
| Turkiye Petrol Rafinerileri AS | 00B03MYT9 | Common Stock - Foreign | 19,986 | $552,391 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,965 | $551,907 | dollars as filed | |
| United Tractors Tbk PT | 006230845 | Common Stock - Foreign | 283,819 | $550,811 | dollars as filed | |
| Daiichi Sankyo Co Ltd | 00B0J7D91 | Common Stock - Foreign | 15,074 | $547,444 | dollars as filed | |
| KUNLUN ENERGY CO LTD | 006340078 | Common Stock - Foreign | 698,808 | $546,591 | dollars as filed | |
| VALTERRA PLATINUM LIMITED | 006761000 | COM | 10,196 | $546,306 | dollars as filed | |
| Dassault Systemes SE | 00BM8H5Y5 | Common Stock - Foreign | 13,237 | $543,904 | dollars as filed | |
| STMicroelectronics NV | 005962332 | Common Stock - Foreign | 10,154 | $539,095 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,455 | $535,974 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,328 | $534,542 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,480 | $527,904 | dollars as filed | |
| Ferrari NV | 00BD6G507 | Common Stock - Foreign | 1,950 | $527,216 | dollars as filed | |
| SHINKO ELEC INDS | 006804927 | Common Stock - Foreign | 17,082 | $524,907 | dollars as filed | |
| KONINKLIJKE AHOLD DELHAIZE NV | 00BD0Q398 | Common Stock - Foreign | 15,369 | $524,867 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,110 | $523,600 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,610 | $521,393 | dollars as filed | |
| OHA Credit Funding 2 LTD | 67707FAG6 | Collateralized Loan Obligation CLO | 550,000 | $515,309 | dollars as filed | principal |
| Wolters Kluwer NV | 005671519 | Common Stock - Foreign | 4,047 | $510,659 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,616 | $506,583 | dollars as filed | |
| SPY 12/29/2023 382.43 P | P00382430 | Flex Option | 344 | $505,336 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,120 | $505,267 | dollars as filed | |
| DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | 0LX185730 | Bank Loan | 515,217 | $504,799 | dollars as filed | principal |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 150190AF3 | Corporate Bond - Domestic | 500,000 | $500,153 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,924 | $498,740 | dollars as filed | |
| ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR) | 0LX210746 | Bank Loan | 500,000 | $496,965 | dollars as filed | principal |
| Endeavor Energy Resources LP / EER Finance Inc | 29260FAE0 | Corporate Bond - Domestic | 500,000 | $496,745 | dollars as filed | principal |
| INCITEC PIVOT | 006673042 | Common Stock - Foreign | 237,190 | $496,260 | dollars as filed | |
| TRANSDIGM UK HOLDINGS PLC | 89365DAB9 | Corporate Bond - Foreign US$ | 500,000 | $492,988 | dollars as filed | principal |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAA9 | Corporate Bond - Foreign US$ | 500,000 | $492,707 | dollars as filed | principal |
| Phoenix Newco Inc | 0LX196814 | Bank Loan | 496,250 | $491,382 | dollars as filed | principal |
| Advanced Info Service PCL | 006412568 | Common Stock - Foreign | 79,163 | $490,790 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,480 | $488,323 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 27,190 | $486,973 | dollars as filed | |
| Impala Platinum Holdings Ltd | 00B1FFT76 | Common Stock - Foreign | 52,920 | $486,935 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,110 | $485,817 | dollars as filed | |
| Bayer AG | 005069211 | Common Stock - Foreign | 7,606 | $484,366 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,105 | $483,660 | dollars as filed | |
| WIWYNN CORPORATION | 00BF4QXG5 | Common Stock - Foreign | 13,040 | $481,813 | dollars as filed | |
| DISH Network Corp | 25470MAG4 | Corporate Bond - Domestic | 500,000 | $481,778 | dollars as filed | principal |
| Boyd Gaming Corp | 103304BU4 | Corporate Bond - Domestic | 500,000 | $481,250 | dollars as filed | principal |
| Pregis T/L B | 0LX181490 | Bank Loan | 489,899 | $479,121 | dollars as filed | principal |
| United Rentals North America Inc | 911365BG8 | Corporate Bond - Domestic | 500,000 | $478,650 | dollars as filed | principal |
| Eva Airways Corp | 006186023 | Common Stock - Foreign | 537,879 | $474,326 | dollars as filed | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 7,093 | $474,313 | dollars as filed | |
| Gainwell Acquisition Corp | 0LX189433 | Bank Loan | 493,703 | $472,720 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | Corporate Bond - Domestic | 500,000 | $471,155 | dollars as filed | principal |
| Callon Petroleum Co | 13123XBF8 | Corporate Bond - Domestic | 500,000 | $470,483 | dollars as filed | principal |
| Ford Motor Credit Co LLC | 345397ZR7 | Corporate Bond - Domestic | 500,000 | $470,103 | dollars as filed | principal |
| Magnetite XXXI Ltd | 55952GAA4 | Collateralized Loan Obligation CLO | 500,000 | $469,794 | dollars as filed | principal |
| Standard Industries Inc/NY | 853496AD9 | Corporate Bond - Domestic | 500,000 | $467,798 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,210 | $463,816 | dollars as filed | |
| Sixth Street CLO XIX Ltd | 83011MAA2 | Collateralized Loan Obligation CLO | 500,000 | $462,880 | dollars as filed | principal |
| Capgemini SE | 004163437 | Common Stock - Foreign | 2,498 | $462,578 | dollars as filed | |
| Petronas Chemicals Group Bhd | 00B5KQGT3 | Common Stock - Foreign | 287,968 | $461,401 | dollars as filed | |
| RR 2021-15 LTD | 74980WAA6 | Collateralized Loan Obligation CLO | 500,000 | $457,851 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,555 | $457,146 | dollars as filed | |
| Howard Hughes Corp/The | 44267DAD9 | Corporate Bond - Domestic | 500,000 | $456,050 | dollars as filed | principal |
| MTN Group Ltd | 006563206 | Common Stock - Foreign | 63,636 | $455,584 | dollars as filed | |
| National Australia Bank Ltd | 006624608 | Common Stock - Foreign | 24,582 | $455,490 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,252 | $454,544 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,290 | $453,501 | dollars as filed | |
| OHA Loan Funding 2016-1 Ltd | 67110VAE7 | Collateralized Loan Obligation CLO | 500,000 | $453,297 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAM6 | Corporate Bond - Foreign US$ | 500,000 | $452,494 | dollars as filed | principal |
| Entegris Inc | 29362UAC8 | Corporate Bond - Domestic | 500,000 | $452,279 | dollars as filed | principal |
| US Foods Inc | 90290MAE1 | Corporate Bond - Domestic | 500,000 | $451,407 | dollars as filed | principal |
| Palmer Square CLO 2018-2 Ltd | 69688LAA5 | Collateralized Loan Obligation CLO | 500,000 | $449,996 | dollars as filed | principal |
| Las Vegas Sands Corp | 517834AF4 | Corporate Bond - Domestic | 500,000 | $449,480 | dollars as filed | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 56,138 | $449,104 | dollars as filed | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AB3 | Corporate Bond - Domestic | 500,000 | $446,125 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 19,305 | $444,401 | dollars as filed | |
| SPY 06/30/2023 377.29 P | P00377290 | Flex Option | 834 | $442,793 | dollars as filed | principal |
| RWE AG | 004768962 | Common Stock - Foreign | 10,290 | $442,365 | dollars as filed | |
| Mileage Plus Holdings LLC | 0LX188905 | Bank Loan | 425,000 | $441,762 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,348 | $441,541 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,899 | $441,191 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,180 | $440,089 | dollars as filed | |
| TK Elevator Holdco GmbH | 92537VAA8 | Corporate Bond - Foreign US$ | 500,000 | $439,908 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,437 | $438,509 | dollars as filed | |
| E.ON SE | 004942904 | Common Stock - Foreign | 35,137 | $438,222 | dollars as filed | |
| Rad CLO 12 Ltd | 75009QAA3 | Collateralized Loan Obligation CLO | 500,000 | $435,877 | dollars as filed | principal |
| Medline Borrower LP | 62482BAA0 | Corporate Bond - Domestic | 500,000 | $433,795 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Corporate Bond - Domestic | 500,000 | $433,750 | dollars as filed | principal |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 5,706 | $433,454 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88,154 | $432,836 | dollars as filed | |
| Taylor Wimpey PLC | 000878230 | Common Stock - Foreign | 293,033 | $429,985 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Corporate Bond - Foreign US$ | 500,000 | $429,200 | dollars as filed | principal |
| CALIX INC | 13100M509 | COM | 7,998 | $428,613 | dollars as filed | |
| UNIMICRON TECHNOLO | 006137720 | Common Stock - Foreign | 87,522 | $423,992 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,450 | $423,421 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,750 | $416,745 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,742 | $413,853 | dollars as filed | |
| Heineken NV | 007792559 | Common Stock - Foreign | 3,846 | $413,180 | dollars as filed | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 9,233 | $409,551 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,310 | $408,343 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,990 | $407,260 | dollars as filed | |
| Generali | 004056719 | Common Stock - Foreign | 20,390 | $406,438 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,644 | $405,031 | dollars as filed | |
| Daikin Industries Ltd | 006250724 | Common Stock - Foreign | 2,270 | $404,420 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,455 | $402,881 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,750 | $400,523 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 178,101 | $398,946 | dollars as filed | |
| Kumba Iron Ore Ltd | 00B1G4262 | Common Stock - Foreign | 15,774 | $398,394 | dollars as filed | |
| Hitachi Ltd | 006429104 | Common Stock - Foreign | 7,254 | $396,204 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,278 | $393,589 | dollars as filed | |
| Westpac Banking Corp | 006076146 | Common Stock - Foreign | 27,104 | $392,428 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 26,150 | $392,250 | dollars as filed | |
| SPY 09/29/2023 357.22 P | P00357220 | Flex Option | 584 | $390,112 | dollars as filed | principal |
| PERSIMMON PLC | 000682538 | COM | 25,145 | $389,595 | dollars as filed | |
| SINO BIOPHARMACEUTICAL LTD | 00B00XSF9 | COMMON | 691,512 | $387,604 | dollars as filed | |
| China Airlines Ltd | 006189657 | Common Stock - Foreign | 599,459 | $383,922 | dollars as filed | |
| ARCA CONTINENTAL SAB DE CV | 002823885 | Common Stock - Foreign | 42,333 | $383,816 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,620 | $381,427 | dollars as filed | |
| Mitsui & Co Ltd | 006597302 | Common Stock - Foreign | 12,302 | $381,360 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,389 | $378,967 | dollars as filed | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 2,036 | $378,791 | dollars as filed | |
| USI INC/NY COMINV USD CORP 11/22 T/L | 0LX209406 | Bank Loan | 379,050 | $378,442 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,860 | $373,027 | dollars as filed | |
| MajorDrive Holdings IV LLC | 56085RAA8 | Corporate Bond - Domestic | 500,000 | $370,880 | dollars as filed | principal |
| ADNOC Drilling Co PJSC | 00BN12D39 | Common Stock - Foreign | 344,466 | $370,494 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,278 | $367,550 | dollars as filed | |
| STARFRUIT FINCO T/L B (AKZONOBEL) | 0LX175815 | Bank Loan | 368,630 | $366,490 | dollars as filed | principal |
| Exxaro Resources Ltd | 006418801 | Common Stock - Foreign | 34,920 | $365,871 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,111 | $364,317 | dollars as filed | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 13,126 | $360,835 | dollars as filed | |
| SoftBank Group Corp | 006770620 | Common Stock - Foreign | 9,207 | $359,335 | dollars as filed | |
| SAMPO PLC | 005226038 | Common Stock - Foreign | 7,575 | $357,194 | dollars as filed | |
| ANZ Group Holdings Ltd | 006065586 | Common Stock - Foreign | 23,148 | $354,802 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,108 | $352,049 | dollars as filed | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 14,124 | $350,234 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,627 | $348,112 | dollars as filed | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 13,820 | $346,591 | dollars as filed | |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 578 | $345,808 | dollars as filed | |
| GLOBALWAFERS CO LT | 00BS7JP33 | Common Stock - Foreign | 20,266 | $344,783 | dollars as filed | |
| Turkcell Iletisim Hizmetleri AS | 00B03MYN3 | Common Stock - Foreign | 204,848 | $341,565 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,169 | $337,657 | dollars as filed | |
| Point Au Roche Park CLO Ltd | 73052WAA1 | Collateralized Loan Obligation CLO | 370,000 | $334,367 | dollars as filed | principal |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 1,194 | $333,425 | dollars as filed | |
| BUKIT ASAM TBK | 006565127 | Common Stock - Foreign | 1,251,234 | $332,950 | dollars as filed | |
| BRITISH POUNDS | 00CASHGBP | Cash - Foreign | 269,060 | $331,893 | dollars as filed | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 4,822 | $331,026 | dollars as filed | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 2,810 | $329,950 | dollars as filed | |
| NESTE OYJ | 00B06YV46 | Common Stock - Foreign | 6,676 | $328,920 | dollars as filed | |
| Cencosud SA | 00B00R3L2 | Common Stock - Foreign | 169,625 | $327,774 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,009 | $325,170 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 871 | $324,517 | dollars as filed | |
| SINO-AMERICAN SILI | 006335278 | Common Stock - Foreign | 63,241 | $324,020 | dollars as filed | |
| DSM BV | 00B0HZL93 | Common Stock - Foreign | 2,746 | $323,714 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,848 | $320,301 | dollars as filed | |
| Fast Retailing Co Ltd | 006332439 | Common Stock - Foreign | 1,470 | $319,741 | dollars as filed | |
| Allwyn AG | 007107250 | Common Stock - Foreign | 19,878 | $318,875 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,300 | $316,977 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,928 | $316,086 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,140 | $313,745 | dollars as filed | |
| Contemporary Amperex Technology Co Ltd | 00BHQPSY7 | Common Stock - Foreign | 5,300 | $313,171 | dollars as filed | |
| Oriental Land Co Ltd/Japan | 006648891 | Common Stock - Foreign | 9,010 | $307,266 | dollars as filed | |
| Alimentation Couche-Tard Inc | 00BL56KN2 | Common Stock - Foreign | 6,100 | $306,693 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,830 | $304,665 | dollars as filed | |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 15,798 | $303,050 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 130,581 | $302,948 | dollars as filed | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 2,757 | $302,330 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,390 | $301,394 | dollars as filed | |
| Murata Manufacturing Co Ltd | 006610403 | Common Stock - Foreign | 4,972 | $301,072 | dollars as filed | |
| Universal Music Group NV | 00BNZGVV1 | Common Stock - Foreign | 11,880 | $300,260 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 5,892 | $299,726 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,132 | $299,513 | dollars as filed | |
| Realtek Semiconductor Corp | 006051422 | Common Stock - Foreign | 23,433 | $298,228 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,355 | $297,766 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,998 | $296,855 | dollars as filed | |
| Vodacom Group Ltd | 00B65B4D0 | Common Stock - Foreign | 43,234 | $296,337 | dollars as filed | |
| Nordea Bank Abp | 00BFM0SV9 | Common Stock - Foreign | 27,738 | $296,097 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,299 | $295,150 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,070 | $295,099 | dollars as filed | |
| Wesfarmers Ltd | 006948836 | Common Stock - Foreign | 8,780 | $294,916 | dollars as filed | |
| Constellation Software Inc/Canada | 00B15C4L6 | Common Stock - Foreign | 156 | $293,290 | dollars as filed | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 8,165 | $292,655 | dollars as filed | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 31,352 | $291,422 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,650 | $291,171 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,390 | $289,315 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,629 | $286,824 | dollars as filed | |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 23,632 | $286,450 | dollars as filed | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 2,938 | $285,160 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,595 | $282,927 | dollars as filed | |
| UPM-Kymmene Oyj | 005051252 | Common Stock - Foreign | 8,402 | $282,017 | dollars as filed | |
| Investor AB | 00BMV7PQ4 | Common Stock - Foreign | 14,104 | $280,001 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,340 | $279,546 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 91,057 | $279,545 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,221 | $279,524 | dollars as filed | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 19,664 | $278,132 | dollars as filed | |
| Seven & i Holdings Co Ltd | 00B0FS5D6 | Common Stock - Foreign | 6,176 | $277,926 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,663 | $276,249 | dollars as filed | |
| BRASKEM S.A. | 00B0774N4 | Preferred Stock - Foreign | 72,168 | $276,230 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,986 | $276,193 | dollars as filed | |
| NTT Inc | 006641373 | Common Stock - Foreign | 9,250 | $276,020 | dollars as filed | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 3,866 | $273,381 | dollars as filed | |
| JD Logistics Inc | 00BNMBPD9 | Common Stock - Foreign | 151,968 | $272,965 | dollars as filed | |
| Nordea Bank Abp | 00BYZF9J9 | Common Stock - Foreign | 25,566 | $272,533 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,460 | $271,735 | dollars as filed | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 11,932 | $266,829 | dollars as filed | |
| DONGFANG ELECT COR | 006278566 | Common Stock - Foreign | 165,000 | $266,526 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,820 | $265,880 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,455 | $264,726 | dollars as filed | |
| Evolution AB | 00BJXSCH4 | Common Stock - Foreign | 1,970 | $263,549 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,256 | $261,740 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,024 | $261,727 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,120 | $260,822 | dollars as filed | |
| Yangzijiang Shipbuilding Holdings Ltd | 00B1VT035 | Common Stock - Foreign | 283,832 | $255,935 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,990 | $255,700 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,754 | $255,412 | dollars as filed | |
| SPY 12/29/2023 363.31 P | P00363310 | Flex Option | 233 | $255,188 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 25,265 | $253,661 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,524 | $253,620 | dollars as filed | |
| BANPU PUBLIC CO | 00BJFHBV6 | Common Stock - Foreign | 802,934 | $253,595 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,374 | $253,558 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 18,310 | $253,410 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,590 | $252,953 | dollars as filed | |
| Siemens Healthineers AG | 00BD594Y4 | Common Stock - Foreign | 4,398 | $252,887 | dollars as filed | |
| Atlas Copco AB | 00BLDBN41 | Common Stock - Foreign | 19,752 | $250,330 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,650 | $250,266 | dollars as filed | |
| CaixaBank SA | 00B283W97 | Common Stock - Foreign | 64,312 | $249,972 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,643 | $249,190 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,130 | $249,122 | dollars as filed | |
| Daimler Truck Holding AG | 00BP6VLQ4 | Common Stock - Foreign | 7,380 | $248,993 | dollars as filed | |
| Enka Insaat ve Sanayi AS | 00B03MS64 | Common Stock - Foreign | 162,878 | $248,825 | dollars as filed | |
| SMC Corp | 006763965 | Common Stock - Foreign | 470 | $247,186 | dollars as filed | |
| EDP SA | 004103596 | Common Stock - Foreign | 45,376 | $246,840 | dollars as filed | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 7,508 | $246,364 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,960 | $245,784 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,756 | $245,725 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,990 | $245,180 | dollars as filed | |
| Denso Corp | 006640381 | Common Stock - Foreign | 4,374 | $245,132 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,760 | $244,212 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,850 | $243,997 | dollars as filed | |
| Wuliangye Yibin Co Ltd | 00BD5CPG2 | Common Stock - Foreign | 8,500 | $243,675 | dollars as filed | |
| Kerry Group PLC | 004519579 | Common Stock - Foreign | 2,445 | $243,524 | dollars as filed | |
| Hellenic Telecommunications Organization SA | 005051605 | Common Stock - Foreign | 16,476 | $241,043 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,020 | $239,275 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,965 | $238,600 | dollars as filed | |
| Woolworths Group Ltd | 006981239 | Common Stock - Foreign | 9,396 | $238,040 | dollars as filed | |
| Catcher Technology Co Ltd | 006186669 | Common Stock - Foreign | 38,090 | $237,691 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,772 | $236,421 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 914 | $235,858 | dollars as filed | |
| Rio Tinto Ltd | 006220103 | Common Stock - Foreign | 2,883 | $231,526 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,995 | $231,470 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,210 | $231,440 | dollars as filed | |
| Bombardier Recreational Products Inc | 0LX185517 | Bank Loan | 235,281 | $229,376 | dollars as filed | principal |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 20,242 | $228,263 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,780 | $226,576 | dollars as filed | |
| Vestas Wind Systems A/S | 00BN4MYF5 | Common Stock - Foreign | 7,820 | $226,540 | dollars as filed | |
| Transurban Group | 006200882 | Common Stock - Foreign | 23,774 | $225,821 | dollars as filed | |
| China Merchants Bank Co Ltd | 00BP3R273 | Common Stock - Foreign | 45,200 | $225,413 | dollars as filed | |
| BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | 08180HAG2 | Collateralized Loan Obligation CLO | 250,000 | $223,446 | dollars as filed | principal |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 11,845 | $222,749 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 17,804 | $220,057 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,170 | $220,035 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,848 | $219,156 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,700 | $217,079 | dollars as filed | |
| Madison IAQ LLC | 55760LAA5 | Corporate Bond - Domestic | 250,000 | $216,529 | dollars as filed | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,520 | $216,408 | dollars as filed | |
| Largan Precision Co Ltd | 006451668 | Common Stock - Foreign | 3,017 | $215,518 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,478 | $215,492 | dollars as filed | |
| QATAR FUEL - WOQOD | 006516556 | Common Stock - Foreign | 45,118 | $215,054 | dollars as filed | |
| OCP CLO 2020-19 Ltd | 670884AE5 | Collateralized Loan Obligation CLO | 250,000 | $215,020 | dollars as filed | principal |
| NANYA TECHNOLOGY C | 006283601 | Common Stock - Foreign | 98,126 | $214,316 | dollars as filed | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 2,738 | $213,973 | dollars as filed | |
| FLUTTER ENTERTAINM | 00BWXC0Z1 | Common Stock - Foreign | 1,184 | $213,682 | dollars as filed | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 2,337 | $213,132 | dollars as filed | |
| Ashtead Group PLC | 000053673 | Common Stock - Foreign | 3,474 | $212,475 | dollars as filed | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 4,112 | $211,988 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,390 | $211,706 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,532 | $211,644 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,866 | $210,549 | dollars as filed | |
| HENGAN INTL | 006136233 | Common Stock - Foreign | 45,424 | $210,053 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,115 | $209,871 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,724 | $209,242 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,280 | $208,308 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,208 | $206,706 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,712 | $206,439 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,595 | $206,225 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 756 | $205,692 | dollars as filed | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 1,566 | $203,715 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,710 | $203,403 | dollars as filed | |
| EDP ENERGIAS BR | 00B0D7494 | Common Stock - Foreign | 45,996 | $202,644 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,300 | $202,100 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,003 | $201,991 | dollars as filed | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 14,212 | $201,553 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,870 | $200,461 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,506 | $199,062 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,048 | $198,226 | dollars as filed | |
| Mitsubishi Electric Corp | 006597045 | Common Stock - Foreign | 16,620 | $197,587 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,569 | $197,551 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,797 | $197,023 | dollars as filed | |
| CPFL Energia SA | 00B031NN3 | Common Stock - Foreign | 31,210 | $195,199 | dollars as filed | |
| INTACT FINANCIAL CORP | 00B04YJV1 | Common Stock - Foreign | 1,360 | $194,636 | dollars as filed | |
| Perusahaan Gas Negara Tbk PT | 006719764 | Common Stock - Foreign | 2,110,120 | $194,202 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,451 | $193,237 | dollars as filed | |
| Bridgestone Corp | 006132101 | Common Stock - Foreign | 4,748 | $191,923 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,070 | $191,443 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 960 | $190,829 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,160 | $190,426 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,050 | $190,107 | dollars as filed | |
| Central Japan Railway Co | 006183552 | Common Stock - Foreign | 1,596 | $190,042 | dollars as filed | |
| Fujitsu Ltd | 006356945 | Common Stock - Foreign | 1,410 | $189,398 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,150 | $189,158 | dollars as filed | |
| Hexagon AB | 00BNZFHC1 | Common Stock - Foreign | 16,474 | $188,644 | dollars as filed | |
| Givaudan SA | 005980613 | Common Stock - Foreign | 58 | $188,463 | dollars as filed | |
| National Bank of Canada | 002077303 | Common Stock - Foreign | 2,604 | $186,259 | dollars as filed | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 7,536 | $185,995 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,432 | $185,362 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,756 | $184,101 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,174 | $184,007 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,465 | $183,779 | dollars as filed | |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 7,674 | $183,587 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,953 | $182,708 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 260 | $182,520 | dollars as filed | |
| ORANGE S.A. | 005176177 | Common Stock - Foreign | 15,360 | $182,438 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 594 | $182,043 | dollars as filed | |
| Terna - Rete Elettrica Nazionale | 00B01BN57 | Common Stock - Foreign | 22,180 | $181,995 | dollars as filed | |
| ICON LUXEMBOURG T/L B (6/21) | 0LX195815 | Bank Loan | 182,117 | $181,902 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 678 | $181,765 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,090 | $181,414 | dollars as filed | |
| AUSTRALIAN DOLLAR | 00CASHAUD | Cash - Foreign | 270,072 | $180,530 | dollars as filed | |
| SSE PLC | 000790873 | COM | 8,114 | $180,469 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,759 | $180,273 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,534 | $180,128 | dollars as filed | |
| Canon Inc | 006172323 | Common Stock - Foreign | 8,056 | $179,322 | dollars as filed | |
| RH | 74967X103 | COM | 736 | $179,253 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,526 | $178,942 | dollars as filed | |
| Sandvik AB | 00B1VQ252 | Common Stock - Foreign | 8,448 | $178,906 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,555 | $178,760 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,737 | $178,069 | dollars as filed | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 5,382 | $178,023 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8,160 | $177,725 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,370 | $177,584 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,477 | $177,155 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,610 | $177,132 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,506 | $176,691 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,046 | $176,570 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,151 | $175,780 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,370 | $175,100 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,921 | $174,955 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,591 | $174,825 | dollars as filed | |
| African Rainbow Minerals Ltd | 006041122 | Common Stock - Foreign | 13,470 | $174,501 | dollars as filed | |
| UCB SA | 005596991 | Common Stock - Foreign | 1,950 | $174,343 | dollars as filed | |
| Olympus Corp | 006658801 | Common Stock - Foreign | 9,954 | $173,815 | dollars as filed | |
| Nippon Steel Corp | 006642569 | Common Stock - Foreign | 7,360 | $172,948 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,990 | $172,744 | dollars as filed | |
| Cie Generale des Etablissements Michelin SCA | 00BPBPJ01 | Common Stock - Foreign | 5,610 | $171,236 | dollars as filed | |
| Sartorius AG | 005843329 | Preferred Stock - Foreign | 404 | $169,560 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,980 | $167,845 | dollars as filed | |
| Cia Paranaense de Energia - Copel | 002200154 | Preferred Stock - Foreign | 122,608 | $167,640 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,168 | $167,338 | dollars as filed | |
| Micro-Star International Co Ltd | 006133450 | Common Stock - Foreign | 35,154 | $166,259 | dollars as filed | |
| ASM International NV | 005165294 | Common Stock - Foreign | 412 | $166,203 | dollars as filed | |
| Goodman Group | 00B03FYZ4 | REIT - Foreign | 13,164 | $165,342 | dollars as filed | |
| Deutsche Bank AG | 005750355 | Common Stock - Foreign | 16,236 | $164,741 | dollars as filed | |
| Sun Hung Kai Properties Ltd | 006859927 | Common Stock - Foreign | 11,673 | $163,573 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8,810 | $163,073 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,350 | $162,855 | dollars as filed | |
| Cheng Shin Rubber Industry Co Ltd | 006190228 | Common Stock - Foreign | 135,514 | $162,675 | dollars as filed | |
| East Japan Railway Co | 006298542 | Common Stock - Foreign | 2,926 | $161,643 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,323 | $160,767 | dollars as filed | |
| Panasonic Holdings Corp | 006572707 | Common Stock - Foreign | 18,050 | $160,686 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,234 | $160,568 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,368 | $158,988 | dollars as filed | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 5,882 | $158,330 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,644 | $158,268 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,710 | $157,786 | dollars as filed | |
| VANGUARD INTL SEMI | 006109677 | Common Stock - Foreign | 49,538 | $157,656 | dollars as filed | |
| Ping An Insurance Group Co of China Ltd | 00BP3R284 | Common Stock - Foreign | 23,700 | $157,268 | dollars as filed | |
| FUJIFILM Holdings Corp | 006356525 | Common Stock - Foreign | 3,112 | $156,989 | dollars as filed | |
| CANADIAN DOLLAR | 00CASHCAD | Cash - Foreign | 211,765 | $156,689 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,480 | $156,488 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,859 | $155,002 | dollars as filed | |
| China Yangtze Power Co Ltd | 00BP3R2M8 | Common Stock - Foreign | 49,800 | $153,998 | dollars as filed | |
| Veolia Environnement SA | 004031879 | Common Stock - Foreign | 4,998 | $153,938 | dollars as filed | |
| ATHENAHEALTH DELAYED DRAW TL (1/22) | 0LX202291 | Bank Loan | 163,744 | $153,714 | dollars as filed | principal |
| Techtronic Industries Co Ltd | 00B0190C7 | Common Stock - Foreign | 14,216 | $153,662 | dollars as filed | |
| ORIX Corp | 006661144 | Common Stock - Foreign | 9,260 | $151,794 | dollars as filed | |
| Japan Post Holdings Co Ltd | 00BYT8143 | Common Stock - Foreign | 18,696 | $151,582 | dollars as filed | |
| BRAZILIAN REAL | 00CASHBRL | Cash - Foreign | 764,755 | $150,885 | dollars as filed | |
| BYD Co Ltd | 00BD5CQ69 | Common Stock - Foreign | 4,045 | $150,702 | dollars as filed | |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 00B03MNV4 | Common Stock - Foreign | 43,950 | $147,115 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,180 | $146,788 | dollars as filed | |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 7,988 | $146,494 | dollars as filed | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 19,222 | $145,640 | dollars as filed | |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 3,926 | $145,597 | dollars as filed | |
| Skandinaviska Enskilda Banken AB | 004813345 | Common Stock - Foreign | 13,174 | $145,144 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,086 | $145,111 | dollars as filed | |
| Advantest Corp | 006870490 | Common Stock - Foreign | 1,580 | $144,678 | dollars as filed | |
| Ajinomoto Co Inc | 006010906 | Common Stock - Foreign | 4,160 | $144,312 | dollars as filed | |
| Shiseido Co Ltd | 006805265 | Common Stock - Foreign | 3,094 | $144,033 | dollars as filed | |
| SPY 09/29/2023 357.18 P | P00357180 | Flex Option | 213 | $143,349 | dollars as filed | principal |
| Kao Corp | 006483809 | Common Stock - Foreign | 3,682 | $143,287 | dollars as filed | |
| EXOR NV | 00BMJ1825 | Common Stock - Foreign | 1,730 | $142,290 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,285 | $141,222 | dollars as filed | |
| Lite-On Technology Corp | 006519481 | Common Stock - Foreign | 58,422 | $140,646 | dollars as filed | |
| Aristocrat Leisure Ltd | 006253983 | Common Stock - Foreign | 5,653 | $140,594 | dollars as filed | |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 3,416 | $139,985 | dollars as filed | |
| Kyocera Corp | 006499260 | Common Stock - Foreign | 2,697 | $139,913 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,296 | $139,190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-003471 | this filing | 2023-05-02 | acceptance time not in the bulk data set |