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 |
|---|---|---|---|---|---|---|
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 12,090 | $138,827 | dollars as filed | |
| Mitsui Fudosan Co Ltd | 006597603 | Common Stock - Foreign | 7,380 | $138,068 | dollars as filed | |
| Suzuki Motor Corp | 006865504 | Common Stock - Foreign | 3,798 | $137,417 | dollars as filed | |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 4,316 | $136,623 | dollars as filed | |
| SPY 06/30/2023 377.25 P | P00377250 | Flex Option | 255 | $136,425 | dollars as filed | principal |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 46,238 | $136,266 | dollars as filed | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 1,586 | $135,022 | dollars as filed | |
| Nibe Industrier AB | 00BN7BZM3 | Common Stock - Foreign | 11,874 | $134,768 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 626 | $133,707 | dollars as filed | |
| Essity AB | 00BF1K7P7 | Common Stock - Foreign | 4,670 | $133,364 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,016 | $133,036 | dollars as filed | |
| Kubota Corp | 006497509 | Common Stock - Foreign | 8,835 | $133,016 | dollars as filed | |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 5,887 | $132,701 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,661 | $131,853 | dollars as filed | |
| WOOLWORTHS HLDGS | 00B06KZ97 | Common Stock - Foreign | 36,663 | $131,641 | dollars as filed | |
| Aeon Co Ltd | 006480048 | Common Stock - Foreign | 6,754 | $130,527 | dollars as filed | |
| Eisai Co Ltd | 006307200 | Common Stock - Foreign | 2,300 | $129,988 | dollars as filed | |
| Koninklijke Philips NV | 005986622 | Common Stock - Foreign | 7,100 | $129,637 | dollars as filed | |
| MultiChoice Group | 00BHZSKR4 | Common Stock - Foreign | 18,618 | $128,993 | dollars as filed | |
| Solvay SA | 004821100 | Common Stock - Foreign | 1,126 | $128,648 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,030 | $128,307 | dollars as filed | |
| NatWest Group PLC | 00BM8PJY7 | Common Stock - Foreign | 39,172 | $127,378 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,900 | $126,637 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,888 | $126,208 | dollars as filed | |
| LINK REIT | 00B0PB4M7 | COM | 19,561 | $125,840 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,702 | $125,265 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,177 | $125,095 | dollars as filed | |
| Orsted AS | 00BYT16L4 | Common Stock - Foreign | 1,468 | $124,674 | dollars as filed | |
| Bidvest Group Ltd | 006100089 | Common Stock - Foreign | 8,756 | $124,625 | dollars as filed | |
| DNB Bank ASA | 00BNG7113 | Common Stock - Foreign | 6,960 | $124,545 | dollars as filed | |
| NEWCREST MINING | 006637101 | Common Stock - Foreign | 6,910 | $124,020 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,410 | $123,199 | dollars as filed | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 5,727 | $122,836 | dollars as filed | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 00BHQK864 | Common Stock - Foreign | 2,700 | $122,473 | dollars as filed | |
| Chugai Pharmaceutical Co Ltd | 006196408 | Common Stock - Foreign | 4,944 | $121,761 | dollars as filed | |
| Mitsubishi Estate Co Ltd | 006596729 | Common Stock - Foreign | 10,238 | $121,561 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,790 | $121,452 | dollars as filed | |
| Daiwa House Industry Co Ltd | 006251363 | Common Stock - Foreign | 5,158 | $120,972 | dollars as filed | |
| CNH INDUSTRIAL NV | 00BDSV2V0 | Common Stock - Foreign | 7,912 | $120,815 | dollars as filed | |
| Coloplast A/S | 00B8FMRX8 | Common Stock - Foreign | 920 | $120,776 | dollars as filed | |
| Luzhou Laojiao Co Ltd | 00BD5CMM7 | Common Stock - Foreign | 3,245 | $120,316 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,403 | $119,844 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,665 | $119,459 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,719 | $117,869 | dollars as filed | |
| Edenred SE | 00B62G1B5 | Common Stock - Foreign | 1,990 | $117,706 | dollars as filed | |
| Lasertec Corp | 006506267 | Common Stock - Foreign | 669 | $117,269 | dollars as filed | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 7,096 | $116,330 | dollars as filed | |
| Sartorius Stedim Biotech | 00BYZ2QP5 | Common Stock - Foreign | 376 | $114,992 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,165 | $114,783 | dollars as filed | |
| Turk Altin Isletmeleri AS | 00B3LP189 | Common Stock - Foreign | 101,920 | $114,783 | dollars as filed | |
| China Tourism Group Duty Free Corp Ltd | 00BP3R466 | Common Stock - Foreign | 4,300 | $114,661 | dollars as filed | |
| HENKEL AG & CO KGAA | 005002465 | Common Stock - Foreign | 1,576 | $114,515 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 500 | $114,445 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,255 | $114,114 | dollars as filed | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 1,048 | $113,883 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 876 | $113,880 | dollars as filed | |
| Siemens AG | 005727973 | Common Stock - Foreign | 701 | $113,677 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,106 | $112,818 | dollars as filed | |
| FERROVIAL SA | 00B038516 | Common Stock - Foreign | 3,828 | $112,464 | dollars as filed | |
| Moncler SpA | 00BGLP232 | Common Stock - Foreign | 1,632 | $112,460 | dollars as filed | |
| Shimano Inc | 006804820 | Common Stock - Foreign | 651 | $111,985 | dollars as filed | |
| QBE Insurance Group Ltd | 006715740 | Common Stock - Foreign | 11,482 | $111,980 | dollars as filed | |
| Power Corp of Canada | 002697701 | Common Stock - Foreign | 4,376 | $111,837 | dollars as filed | |
| Industrial Bank Co Ltd | 00BP3R295 | Common Stock - Foreign | 45,500 | $111,832 | dollars as filed | |
| Teleperformance SE | 005999330 | Common Stock - Foreign | 462 | $111,081 | dollars as filed | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 1,416 | $110,537 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,026 | $110,207 | dollars as filed | |
| TOSHIBA CORP | 006897217 | Common Stock - Foreign | 3,286 | $110,008 | dollars as filed | |
| GENTING MALAYSIA B | 00B1VXKN7 | Common Stock - Foreign | 182,864 | $109,822 | dollars as filed | |
| MS&AD Insurance Group Holdings Inc | 00B2Q4CS1 | Common Stock - Foreign | 3,544 | $109,596 | dollars as filed | |
| Industrial & Commercial Bank of China Ltd | 00BP3R217 | Common Stock - Foreign | 168,800 | $109,555 | dollars as filed | |
| Loblaw Cos Ltd | 002521800 | Common Stock - Foreign | 1,194 | $108,816 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,823 | $108,650 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,830 | $107,823 | dollars as filed | |
| Sekisui House Ltd | 006793906 | Common Stock - Foreign | 5,306 | $107,818 | dollars as filed | |
| SAP SE | 004846288 | Common Stock - Foreign | 851 | $107,305 | dollars as filed | |
| TDK Corp | 006869302 | Common Stock - Foreign | 3,014 | $107,258 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,510 | $106,932 | dollars as filed | |
| Sompo Holdings Inc | 00B62G7K6 | Common Stock - Foreign | 2,697 | $106,682 | dollars as filed | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 426 | $106,537 | dollars as filed | |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | 00BP3R820 | Common Stock - Foreign | 2,683 | $106,354 | dollars as filed | |
| BIM Birlesik Magazalar AS | 00B0D0006 | Common Stock - Foreign | 13,598 | $105,426 | dollars as filed | |
| Northam Platinum Holdings Ltd | 00BMZ1NS0 | Common Stock - Foreign | 12,956 | $105,336 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,330 | $104,361 | dollars as filed | |
| Yaskawa Electric Corp | 006986041 | Common Stock - Foreign | 2,393 | $103,959 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 006465874 | Common Stock - Foreign | 15,543 | $103,852 | dollars as filed | |
| Rheinmetall AG | 005334588 | Common Stock - Foreign | 350 | $103,852 | dollars as filed | |
| OMV AG | 004651459 | Common Stock - Foreign | 2,258 | $103,487 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9Q1 | Common Stock - Foreign | 11,892 | $102,936 | dollars as filed | |
| Omron Corp | 006659428 | Common Stock - Foreign | 1,769 | $102,659 | dollars as filed | |
| Richter Gedeon Nyrt | 00BC9ZH86 | Common Stock - Foreign | 4,904 | $102,532 | dollars as filed | |
| Kirin Holdings Co Ltd | 006493745 | Common Stock - Foreign | 6,440 | $101,663 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 9,495 | $100,647 | dollars as filed | |
| Sumitomo Mitsui Trust Group Inc | 006431897 | Common Stock - Foreign | 2,908 | $99,456 | dollars as filed | |
| Foshan Haitian Flavouring & Food Co Ltd | 00BTFRHX0 | Common Stock - Foreign | 8,927 | $99,431 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 796 | $99,381 | dollars as filed | |
| Davide Campari-Milano NV | 00BMQ5W17 | Common Stock - Foreign | 8,130 | $99,192 | dollars as filed | |
| Toyota Industries Corp | 006900546 | Common Stock - Foreign | 1,786 | $98,841 | dollars as filed | |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 2,192 | $98,675 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,520 | $97,980 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,330 | $97,822 | dollars as filed | |
| LONGi Green Energy Technology Co Ltd | 00BRTL411 | Common Stock - Foreign | 16,620 | $97,734 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,816 | $97,715 | dollars as filed | |
| CHINA MEIDONG AUTO | 00BH0VXF7 | Common Stock - Foreign | 45,158 | $97,450 | dollars as filed | |
| BT Group PLC | 003091357 | Common Stock - Foreign | 54,020 | $97,159 | dollars as filed | |
| Bayerische Motoren Werke AG | 005756030 | Preferred Stock - Foreign | 947 | $96,849 | dollars as filed | |
| Wanhua Chemical Group Co Ltd | 00BP3R3S1 | Common Stock - Foreign | 6,912 | $96,440 | dollars as filed | |
| Brambles Ltd | 00B1FJ0C0 | Common Stock - Foreign | 10,738 | $96,398 | dollars as filed | |
| Epiroc AB | 00BMD58R8 | Common Stock - Foreign | 4,846 | $96,089 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 260 | $94,895 | dollars as filed | |
| Hannover Rueck SE | 004511809 | Common Stock - Foreign | 482 | $94,275 | dollars as filed | |
| Agricultural Bank of China Ltd | 00BP3R228 | Common Stock - Foreign | 207,400 | $93,863 | dollars as filed | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 12,916 | $93,293 | dollars as filed | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 1,236 | $92,759 | dollars as filed | |
| CK Asset Holdings Ltd | 00BYZQ077 | Common Stock - Foreign | 15,245 | $92,539 | dollars as filed | |
| PROMOTORA Y OPERAD | 002393388 | Common Stock - Foreign | 9,272 | $92,494 | dollars as filed | |
| Koninklijke KPN NV | 005956078 | Common Stock - Foreign | 26,100 | $92,163 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,556 | $92,100 | dollars as filed | |
| Aena SME SA | 00BVRZ8L1 | Common Stock - Foreign | 566 | $91,399 | dollars as filed | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 11,952 | $89,737 | dollars as filed | |
| Resona Holdings Inc | 006421553 | Common Stock - Foreign | 18,588 | $89,528 | dollars as filed | |
| Yakult Honsha Co Ltd | 006985112 | Common Stock - Foreign | 1,234 | $89,500 | dollars as filed | |
| Nomura Holdings Inc | 006643108 | Common Stock - Foreign | 23,286 | $89,391 | dollars as filed | |
| Prysmian SpA | 00B1W4V69 | Common Stock - Foreign | 2,112 | $88,641 | dollars as filed | |
| TRANSMISSORA ALIAN UNITS (1 COM & 2 PRF) | 00B1G8KX7 | Common Stock - Foreign | 12,874 | $88,469 | dollars as filed | |
| Investor AB | 00BMV7PN1 | Common Stock - Foreign | 4,346 | $88,436 | dollars as filed | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 3,272 | $88,180 | dollars as filed | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 8,336 | $87,710 | dollars as filed | |
| ENEOS Holdings Inc | 00B627LW9 | Common Stock - Foreign | 25,008 | $87,620 | dollars as filed | |
| Heineken Holding NV | 00B0CCH46 | Common Stock - Foreign | 955 | $87,569 | dollars as filed | |
| Disco Corp | 006270948 | Common Stock - Foreign | 759 | $87,439 | dollars as filed | |
| Bank of Ireland Group PLC | 00BD1RP61 | Common Stock - Foreign | 8,603 | $86,993 | dollars as filed | |
| BOC Hong Kong Holdings Ltd | 006536112 | Common Stock - Foreign | 27,831 | $86,685 | dollars as filed | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 00BP3R369 | Common Stock - Foreign | 13,900 | $86,614 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,878 | $86,257 | dollars as filed | |
| SF Holding Co Ltd | 00BD73M39 | Common Stock - Foreign | 10,700 | $86,231 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 905 | $86,129 | dollars as filed | |
| Sysmex Corp | 006883807 | Common Stock - Foreign | 1,312 | $85,405 | dollars as filed | |
| Muyuan Foods Co Ltd | 00BD5CJX7 | Common Stock - Foreign | 11,962 | $85,296 | dollars as filed | |
| Heidelberg Materials AG | 005120679 | Common Stock - Foreign | 1,160 | $84,615 | dollars as filed | |
| East Money Information Co Ltd | 00BD5CPC8 | Common Stock - Foreign | 28,827 | $84,025 | dollars as filed | |
| Worldline SA/France | 00BNFWR44 | Common Stock - Foreign | 1,962 | $83,218 | dollars as filed | |
| BOLIDEN AB | 00BL54C29 | Common Stock - Foreign | 2,114 | $83,061 | dollars as filed | |
| Sumitomo Realty & Development Co Ltd | 006858902 | Common Stock - Foreign | 3,690 | $82,874 | dollars as filed | |
| ISRAELI NEW SHEKEL | 00CASHILS | Cash - Foreign | 297,286 | $82,669 | dollars as filed | |
| Kingspan Group PLC | 004491235 | Common Stock - Foreign | 1,208 | $82,588 | dollars as filed | |
| M3 Inc | 00B02K2M3 | Common Stock - Foreign | 3,308 | $82,242 | dollars as filed | |
| NN Group NV | 00BNG8PQ9 | Common Stock - Foreign | 2,261 | $82,046 | dollars as filed | |
| ANDRITZ AG | 00B1WVF68 | Common Stock - Foreign | 1,209 | $81,697 | dollars as filed | |
| EDP Renewables SA | 00B39GNW2 | Common Stock - Foreign | 3,558 | $81,379 | dollars as filed | |
| NEC Corp | 006640400 | Common Stock - Foreign | 2,114 | $81,201 | dollars as filed | |
| Nitori Holdings Co Ltd | 006644800 | Common Stock - Foreign | 676 | $81,105 | dollars as filed | |
| Zijin Mining Group Co Ltd | 00BP3R400 | Common Stock - Foreign | 44,900 | $80,955 | dollars as filed | |
| Alfa Laval AB | 007332687 | Common Stock - Foreign | 2,270 | $80,857 | dollars as filed | |
| Cochlear Ltd | 006211798 | Common Stock - Foreign | 510 | $80,690 | dollars as filed | |
| ENN ENERGY HOLDINGS LTD | 006333937 | Common Stock - Foreign | 5,875 | $80,530 | dollars as filed | |
| Obic Co Ltd | 006136749 | Common Stock - Foreign | 510 | $80,279 | dollars as filed | |
| QIAGEN NV | 00BYXS699 | Common Stock - Foreign | 1,764 | $80,177 | dollars as filed | |
| Hang Seng Bank Ltd | 006408374 | Common Stock - Foreign | 5,628 | $80,084 | dollars as filed | |
| Nomura Research Institute Ltd | 006390921 | Common Stock - Foreign | 3,456 | $79,779 | dollars as filed | |
| Pan Pacific International Holdings Corp | 006269861 | Common Stock - Foreign | 4,130 | $79,598 | dollars as filed | |
| JIANGSU YANGHE BRE | 00BD5CPF1 | Common Stock - Foreign | 3,300 | $79,457 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 512 | $79,283 | dollars as filed | |
| CITIC Securities Co Ltd | 00BP3R2J5 | Common Stock - Foreign | 26,570 | $79,186 | dollars as filed | |
| Suncorp Group Ltd | 006585084 | Common Stock - Foreign | 9,778 | $79,152 | dollars as filed | |
| Bank Hapoalim BM | 006075808 | Common Stock - Foreign | 9,524 | $78,791 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 006858708 | Common Stock - Foreign | 6,148 | $78,578 | dollars as filed | |
| Naturgy Energy Group SA | 005650422 | Common Stock - Foreign | 2,590 | $77,946 | dollars as filed | |
| Toyota Tsusho Corp | 006900580 | Common Stock - Foreign | 1,840 | $77,882 | dollars as filed | |
| Volkswagen AG | 005497102 | Common Stock - Foreign | 454 | $77,794 | dollars as filed | |
| West Japan Railway Co | 006957995 | Common Stock - Foreign | 1,890 | $77,678 | dollars as filed | |
| China State Construction Engineering Corp Ltd | 00BP3R2Q2 | Common Stock - Foreign | 91,400 | $77,144 | dollars as filed | |
| Ping An Bank Co Ltd | 00BD5CPS4 | Common Stock - Foreign | 42,300 | $77,129 | dollars as filed | |
| Nippon Paint Holdings Co Ltd | 006640507 | Common Stock - Foreign | 8,262 | $77,035 | dollars as filed | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 3,690 | $76,815 | dollars as filed | |
| Wilmar International Ltd | 00B17KC69 | Common Stock - Foreign | 24,226 | $76,639 | dollars as filed | |
| Elia Group SA/NV | 00B09M9F4 | Common Stock - Foreign | 581 | $76,620 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,594 | $76,057 | dollars as filed | |
| Kikkoman Corp | 006490809 | Common Stock - Foreign | 1,498 | $76,042 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 647 | $75,822 | dollars as filed | |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 3,432 | $75,334 | dollars as filed | |
| Asahi Kasei Corp | 006054603 | Common Stock - Foreign | 10,796 | $75,318 | dollars as filed | |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 4,894 | $75,049 | dollars as filed | |
| Fisher & Paykel Healthcare Corp Ltd | 006340250 | Common Stock - Foreign | 4,474 | $74,556 | dollars as filed | |
| Zalando SE | 00BQV0SV7 | Common Stock - Foreign | 1,774 | $74,148 | dollars as filed | |
| IMCD NV | 00BNCBD46 | Common Stock - Foreign | 454 | $74,052 | dollars as filed | |
| Scentre Group | 00BLZH0Z7 | REIT - Foreign | 40,190 | $73,879 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,890 | $73,861 | dollars as filed | |
| Hong Kong & China Gas Co Ltd | 006436557 | Common Stock - Foreign | 83,813 | $73,778 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 778 | $73,358 | dollars as filed | |
| James Hardie Industries PLC | 00B60QWJ2 | Common Stock - Foreign | 3,446 | $73,320 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,627 | $72,032 | dollars as filed | |
| Toray Industries Inc | 006897143 | Common Stock - Foreign | 12,626 | $71,929 | dollars as filed | |
| AIER EYE HOSPITAL | 00BD5CLQ4 | Common Stock - Foreign | 15,700 | $70,985 | dollars as filed | |
| Yamaha Motor Co Ltd | 006985264 | Common Stock - Foreign | 2,712 | $70,672 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,145 | $69,455 | dollars as filed | |
| Elisa Oyj | 005701513 | Common Stock - Foreign | 1,152 | $69,414 | dollars as filed | |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 18,304 | $69,080 | dollars as filed | |
| D'ieteren Group | 004247494 | Common Stock - Foreign | 356 | $69,070 | dollars as filed | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 698 | $68,174 | dollars as filed | |
| Foxconn Industrial Internet Co Ltd | 00BG20N99 | Common Stock - Foreign | 27,200 | $68,160 | dollars as filed | |
| Luxshare Precision Industry Co Ltd | 00BD5CN80 | Common Stock - Foreign | 15,429 | $68,053 | dollars as filed | |
| VERBUND AG | 004661607 | Common Stock - Foreign | 782 | $67,847 | dollars as filed | |
| Shanghai Pudong Development Bank Co Ltd | 00BP3R2B7 | Common Stock - Foreign | 64,000 | $66,963 | dollars as filed | |
| SHIMADZU CORP | 006804369 | COM | 2,139 | $66,695 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 4,001 | $66,137 | dollars as filed | |
| Associated British Foods PLC | 000673123 | Common Stock - Foreign | 2,760 | $66,052 | dollars as filed | |
| Alstom SA | 00B0DJ8Q5 | Common Stock - Foreign | 2,424 | $65,931 | dollars as filed | |
| Eurofins Scientific SE | 00BNDPYV1 | Common Stock - Foreign | 982 | $65,646 | dollars as filed | |
| MITSUBISHI CHEMICAL GROUP CORP | 00B0JQTJ0 | Common Stock - Foreign | 11,080 | $65,566 | dollars as filed | |
| AGC Inc | 006055208 | Common Stock - Foreign | 1,767 | $65,543 | dollars as filed | |
| Bureau Veritas SA | 00B28DTJ6 | Common Stock - Foreign | 2,282 | $65,509 | dollars as filed | |
| Sands China Ltd | 00B5B23W2 | Common Stock - Foreign | 18,808 | $65,410 | dollars as filed | |
| Tencent Holdings Ltd | 00BMMV2K8 | Common Stock - Foreign | 1,326 | $65,169 | dollars as filed | |
| NTT Data Group Corp | 006125639 | Common Stock - Foreign | 4,992 | $65,119 | dollars as filed | |
| ASX Ltd | 006129222 | Common Stock - Foreign | 1,498 | $65,107 | dollars as filed | |
| Mowi ASA | 00B02L486 | Common Stock - Foreign | 3,524 | $65,096 | dollars as filed | |
| Mr Price Group Ltd | 00BYXW419 | Common Stock - Foreign | 8,032 | $65,050 | dollars as filed | |
| Daifuku Co Ltd | 006250025 | Common Stock - Foreign | 3,534 | $64,998 | dollars as filed | |
| Continental AG | 004598589 | Common Stock - Foreign | 868 | $64,878 | dollars as filed | |
| Dentsu Group Inc | 006416281 | Common Stock - Foreign | 1,850 | $64,790 | dollars as filed | |
| WUXI APPTEC CO LTD | 00BHWLWV4 | Common Stock - Foreign | 5,596 | $64,740 | dollars as filed | |
| FLUTTER ENTERTAINMENT PLC | 00BWT6H89 | COM | 355 | $64,661 | dollars as filed | |
| Xero Ltd | 00B8P4LP4 | Common Stock - Foreign | 1,076 | $64,315 | dollars as filed | |
| Tokyu Corp | 006896548 | Common Stock - Foreign | 4,836 | $64,176 | dollars as filed | |
| Ramsay Health Care Ltd | 006041995 | Common Stock - Foreign | 1,440 | $64,049 | dollars as filed | |
| Computershare Ltd | 006180412 | Common Stock - Foreign | 4,425 | $63,861 | dollars as filed | |
| Bank of Communications Co Ltd | 00BP3R2G2 | Common Stock - Foreign | 85,600 | $63,653 | dollars as filed | |
| Ageas SA/NV | 00B86S2N0 | Common Stock - Foreign | 1,472 | $63,632 | dollars as filed | |
| China Shenhua Energy Co Ltd | 00BP3R262 | Common Stock - Foreign | 15,400 | $63,130 | dollars as filed | |
| Renault SA | 004712798 | Common Stock - Foreign | 1,538 | $62,716 | dollars as filed | |
| BE Semiconductor Industries NV | 00BG0SCK9 | Common Stock - Foreign | 719 | $62,472 | dollars as filed | |
| Shaanxi Coal Industry Co., Ltd. Class A | 00BS7K5P8 | COM | 21,100 | $62,454 | dollars as filed | |
| Japan Exchange Group Inc | 006743882 | Common Stock - Foreign | 4,092 | $62,208 | dollars as filed | |
| Kansai Electric Power Co Inc/The | 006483489 | Common Stock - Foreign | 6,392 | $62,151 | dollars as filed | |
| CHUBU ELECTRIC POWER CO. | 006195609 | COM | 5,874 | $61,892 | dollars as filed | |
| APA GROUP | 006247306 | Common Stock - Foreign | 9,132 | $61,775 | dollars as filed | |
| SG Holdings Co Ltd | 00BFFY885 | Common Stock - Foreign | 4,161 | $61,410 | dollars as filed | |
| Svenska Cellulosa AB SCA | 00B1VVGZ5 | Common Stock - Foreign | 4,640 | $61,001 | dollars as filed | |
| China Petroleum & Chemical Corp | 00BP3R240 | Common Stock - Foreign | 74,400 | $60,847 | dollars as filed | |
| AEGON NV | 005927375 | Common Stock - Foreign | 14,200 | $60,845 | dollars as filed | |
| Hamamatsu Photonics KK | 006405870 | Common Stock - Foreign | 1,132 | $60,618 | dollars as filed | |
| GEA Group AG | 004557104 | Common Stock - Foreign | 1,312 | $59,689 | dollars as filed | |
| Tokyo Gas Co Ltd | 006895448 | Common Stock - Foreign | 3,172 | $59,630 | dollars as filed | |
| MINEBEA MITSUMI Inc | 006642406 | Common Stock - Foreign | 3,142 | $59,421 | dollars as filed | |
| Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 00BP3R2V7 | COM | 14,000 | $59,326 | dollars as filed | |
| FDJ UNITED | 00BG0SC10 | Common Stock - Foreign | 1,413 | $58,882 | dollars as filed | |
| Covestro AG | 00BYTBWY9 | Common Stock - Foreign | 1,416 | $58,555 | dollars as filed | |
| WiseTech Global Ltd | 00BZ8GX83 | Common Stock - Foreign | 1,342 | $58,434 | dollars as filed | |
| Qatar Aluminum Manufacturing Co | 00BH4NZS6 | Common Stock - Foreign | 137,786 | $58,105 | dollars as filed | |
| Nissin Foods Holdings Co Ltd | 006641760 | Common Stock - Foreign | 636 | $58,103 | dollars as filed | |
| CapitaLand Integrated Commercial Trust | 006420129 | REIT - Foreign | 38,986 | $58,004 | dollars as filed | |
| Trend Micro Inc/Japan | 006125286 | Common Stock - Foreign | 1,189 | $57,927 | dollars as filed | |
| MTR Corp Ltd | 006290054 | Common Stock - Foreign | 12,003 | $57,875 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 34 | $57,835 | dollars as filed | |
| LY Corp | 006084848 | Common Stock - Foreign | 20,582 | $57,789 | dollars as filed | |
| BANK OF NINGBO CO. | 00BD5CP06 | Common Stock - Foreign | 14,400 | $57,228 | dollars as filed | |
| Bouygues SA | 004002121 | Common Stock - Foreign | 1,688 | $56,915 | dollars as filed | |
| China Pacific Insurance Group Co Ltd | 00BP3R2K6 | Common Stock - Foreign | 14,900 | $56,201 | dollars as filed | |
| CAPITALAND ASCENDA | 006563875 | REIT - Foreign | 26,016 | $55,911 | dollars as filed | |
| Rohm Co Ltd | 006747204 | Common Stock - Foreign | 676 | $55,852 | dollars as filed | |
| Umicore SA | 00BF44466 | Common Stock - Foreign | 1,642 | $55,577 | dollars as filed | |
| Great-West Lifeco Inc | 002384951 | Common Stock - Foreign | 2,094 | $55,499 | dollars as filed | |
| TONGWEI CO | 00BP3RCK6 | Common Stock - Foreign | 9,800 | $55,490 | dollars as filed | |
| Hankyu Hanshin Holdings Inc | 006408664 | Common Stock - Foreign | 1,870 | $55,280 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,073 | $55,121 | dollars as filed | |
| ACS Actividades de Construccion y Servicios SA | 00B01FLQ6 | Common Stock - Foreign | 1,726 | $54,939 | dollars as filed | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 465 | $54,793 | dollars as filed | |
| MISUMI GROUP INC | 006595179 | Common Stock - Foreign | 2,202 | $54,729 | dollars as filed | |
| Yara International ASA | 007751259 | Common Stock - Foreign | 1,262 | $54,712 | dollars as filed | |
| Hapag-Lloyd AG | 00BYZTSW7 | Common Stock - Foreign | 166 | $54,432 | dollars as filed | |
| TECHNIPFMC PLC | 00BYW2H44 | Common Stock - Foreign | 3,996 | $54,425 | dollars as filed | |
| Dr Ing hc F Porsche AG | 00BJN59B8 | Preferred Stock - Foreign | 420 | $53,748 | dollars as filed | |
| Osaka Gas Co Ltd | 006661768 | Common Stock - Foreign | 3,230 | $53,057 | dollars as filed | |
| Fortum Oyj | 005579550 | Common Stock - Foreign | 3,462 | $52,996 | dollars as filed | |
| Metso Oyj | 00B1FN8X9 | Common Stock - Foreign | 4,856 | $52,874 | dollars as filed | |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 3,320 | $52,640 | dollars as filed | |
| CapitaLand Investment Ltd/Singapore | 00BNHXFJ6 | Common Stock - Foreign | 19,008 | $52,562 | dollars as filed | |
| Mediobanca Banca di Credito Finanziario SpA | 004574813 | Common Stock - Foreign | 5,196 | $52,226 | dollars as filed | |
| Delivery Hero SE | 00BZCNB42 | Common Stock - Foreign | 1,528 | $51,984 | dollars as filed | |
| EQT AB | 00BJ7W9K4 | Common Stock - Foreign | 2,556 | $51,864 | dollars as filed | |
| Jeronimo Martins SGPS SA | 00B1Y1SQ7 | Common Stock - Foreign | 2,208 | $51,771 | dollars as filed | |
| MEIJI HOLDINGS CO LTD | 00B60DQV3 | COM | 2,172 | $51,611 | dollars as filed | |
| Epiroc AB | 00BMD58W3 | Common Stock - Foreign | 3,014 | $51,240 | dollars as filed | |
| Arkema SA | 00B0Z5YZ2 | Common Stock - Foreign | 520 | $51,206 | dollars as filed | |
| YAMAHA CORP | 006642387 | COM | 1,332 | $51,063 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 838 | $51,043 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 344 | $50,905 | dollars as filed | |
| Auckland International Airport Ltd | 00BKX3XG2 | Common Stock - Foreign | 9,348 | $50,854 | dollars as filed | |
| SPY 09/29/2023 339.32 P | P00339320 | Flex Option | 107 | $50,183 | dollars as filed | principal |
| Euronext NV | 00BNBNSG0 | Common Stock - Foreign | 652 | $49,907 | dollars as filed | |
| Puma SE | 005064722 | Common Stock - Foreign | 802 | $49,455 | dollars as filed | |
| CANADIAN PACIFIC RAILWAY LTD | 002793115 | Common Stock - Restricted | 641 | $49,292 | dollars as filed | |
| Nissan Chemical Corp | 006641588 | Common Stock - Foreign | 1,089 | $49,129 | dollars as filed | |
| Bollore SE | 004572709 | Common Stock - Foreign | 7,920 | $48,873 | dollars as filed | |
| TELIA CO AB | 005978384 | COM | 18,998 | $48,268 | dollars as filed | |
| Bank of China Ltd | 00BP3R239 | Common Stock - Foreign | 97,700 | $48,055 | dollars as filed | |
| Accor SA | 005852842 | Common Stock - Foreign | 1,472 | $47,844 | dollars as filed | |
| SPY 12/29/2023 229.46 P | P00229460 | Flex Option | 344 | $47,517 | dollars as filed | principal |
| CHINA VANKE CO | 00BD5CPW8 | Common Stock - Foreign | 21,200 | $47,016 | dollars as filed | |
| PetroChina Co Ltd | 00BP3R206 | Common Stock - Foreign | 54,300 | $46,779 | dollars as filed | |
| Galp Energia SGPS SA | 00B1FW751 | Common Stock - Foreign | 4,122 | $46,760 | dollars as filed | |
| Israel Discount Bank Ltd | 006451271 | Common Stock - Foreign | 9,579 | $46,748 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 20,279 | $46,642 | dollars as filed | |
| Kesko Oyj | 004490005 | Common Stock - Foreign | 2,170 | $46,609 | dollars as filed | |
| TISI Inc | 00B2Q4CR0 | Common Stock - Foreign | 1,769 | $46,498 | dollars as filed | |
| Getlink SE | 00B292JQ9 | Common Stock - Foreign | 2,820 | $46,456 | dollars as filed | |
| SPY 06/30/2023 358.39 P | P00358390 | Flex Option | 152 | $46,250 | dollars as filed | principal |
| ASR Nederland NV | 00BD9PNF2 | Common Stock - Foreign | 1,160 | $46,220 | dollars as filed | |
| KEPPEL LTD | 00B1VQ5C0 | Common Stock - Foreign | 10,776 | $45,588 | dollars as filed | |
| Haier Smart Home Co Ltd | 00BP3R3G9 | Common Stock - Foreign | 13,800 | $45,546 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,310 | $44,722 | dollars as filed | |
| Konami Group Corp | 006496681 | Common Stock - Foreign | 975 | $44,552 | dollars as filed | |
| SAIC MOTOR CORP. L | 00BP3R2D9 | Common Stock - Foreign | 21,100 | $44,092 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,642 | $44,072 | dollars as filed | |
| UNIBAIL-RODAMCO-WE | 00BFYM460 | Common Stock - Foreign | 822 | $44,025 | dollars as filed | |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 640 | $43,947 | dollars as filed | |
| Endeavour Group Ltd/Australia | 00BNVS144 | Common Stock - Foreign | 9,710 | $43,942 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 440 | $43,912 | dollars as filed | |
| Singapore Airlines Ltd | 006811734 | Common Stock - Foreign | 10,112 | $43,539 | dollars as filed | |
| Valmet Oyj | 00BH6XZT5 | Common Stock - Foreign | 1,340 | $43,365 | dollars as filed | |
| Renishaw PLC | 000732358 | Common Stock - Foreign | 855 | $43,280 | dollars as filed | |
| Gecina SA | 007742468 | REIT - Foreign | 416 | $43,108 | dollars as filed | |
| Banco BPM SpA | 00BYMD5K9 | Common Stock - Foreign | 11,020 | $43,084 | dollars as filed | |
| Kyowa Kirin Co Ltd | 006499550 | Common Stock - Foreign | 1,968 | $42,776 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,283 | $42,531 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 226 | $41,537 | dollars as filed | |
| Nippon Building Fund Inc | 006396800 | REIT - Foreign | 10 | $41,499 | dollars as filed | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 5,814 | $41,237 | dollars as filed | |
| Carl Zeiss Meditec AG | 005922961 | Common Stock - Foreign | 294 | $40,812 | dollars as filed | |
| Budweiser Brewing Co APAC Ltd | 00BKDXJH5 | Common Stock - Foreign | 13,343 | $40,709 | dollars as filed | |
| HONG KONG DOLLAR | 00CASHHKD | Cash - Foreign | 313,474 | $39,933 | dollars as filed | |
| VALEO SA | 00BDC5ST8 | COM | 1,934 | $39,662 | dollars as filed | |
| Aisin Corp | 006010702 | Common Stock - Foreign | 1,420 | $38,982 | dollars as filed | |
| Embracer Group AB | 00BMDTR73 | Common Stock - Foreign | 8,230 | $38,442 | dollars as filed | |
| Idemitsu Kosan Co Ltd | 00B1FF8P7 | Common Stock - Foreign | 1,752 | $38,266 | dollars as filed | |
| Enagas SA | 007383072 | Common Stock - Foreign | 1,990 | $38,200 | dollars as filed | |
| Industrivarden AB | 00B1VSK10 | Common Stock - Foreign | 1,410 | $37,998 | dollars as filed | |
| PRIME SEC SVCS BORROWER LLC / 5.25percent 24 | 74166MAB2 | Corporate Bond - Domestic | 38,000 | $37,756 | dollars as filed | principal |
| Dassault Aviation SA | 00BMT9L19 | Common Stock - Foreign | 190 | $37,626 | dollars as filed | |
| LEONARDO-FINMECCANICA SPA | 00B0DJNG0 | Common Stock - Foreign | 3,206 | $37,620 | dollars as filed | |
| Poste Italiane SpA | 00BYYN701 | Common Stock - Foreign | 3,660 | $37,359 | dollars as filed | |
| Toho Co Ltd/Tokyo | 006895200 | Common Stock - Foreign | 978 | $37,345 | dollars as filed | |
| REA Group Ltd | 006198578 | Common Stock - Foreign | 402 | $37,091 | dollars as filed | |
| Orion Oyj | 00B17NY40 | Common Stock - Foreign | 830 | $37,077 | dollars as filed | |
| Scout24 SE | 00BYT9340 | Common Stock - Foreign | 624 | $37,017 | dollars as filed | |
| Aeroports de Paris SA | 00B164FY1 | Common Stock - Foreign | 258 | $36,836 | dollars as filed | |
| BioMerieux | 00BF0LBX7 | Common Stock - Foreign | 350 | $36,819 | dollars as filed | |
| Wartsila OYJ Abp | 004525189 | Common Stock - Foreign | 3,894 | $36,690 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 237 | $36,567 | dollars as filed | |
| Aalberts NV | 00B1W8P14 | Common Stock - Foreign | 774 | $36,439 | dollars as filed | |
| Nexi SpA | 00BJ1F880 | Common Stock - Foreign | 4,452 | $36,144 | dollars as filed | |
| Entain PLC | 00B5VQMV6 | Common Stock - Foreign | 2,323 | $36,090 | dollars as filed | |
| Remy Cointreau SA | 004741714 | Common Stock - Foreign | 198 | $36,075 | dollars as filed | |
| Mizrahi Tefahot Bank Ltd | 006916703 | Common Stock - Foreign | 1,156 | $36,068 | dollars as filed | |
| Acciona SA | 005579107 | Common Stock - Foreign | 180 | $36,055 | dollars as filed | |
| Interpump Group SpA | 005161407 | Common Stock - Foreign | 642 | $35,961 | dollars as filed | |
| Amplifon SpA | 00B14NJ71 | Common Stock - Foreign | 1,038 | $35,955 | dollars as filed | |
| EBOS Group Ltd | 006160038 | Common Stock - Foreign | 1,234 | $35,880 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 842 | $35,760 | dollars as filed | |
| Industrivarden AB | 00B1VSK54 | Common Stock - Foreign | 1,322 | $35,562 | dollars as filed | |
| AP Moller - Maersk A/S | 004253059 | Common Stock - Foreign | 20 | $35,404 | dollars as filed | |
| Knorr-Bremse AG | 00BD2P9X9 | Common Stock - Foreign | 528 | $35,090 | dollars as filed | |
| Henderson Land Development Co Ltd | 006420538 | Common Stock - Foreign | 10,126 | $35,022 | dollars as filed | |
| Lotus Bakeries NV | 004224992 | Common Stock - Foreign | 5 | $34,975 | dollars as filed | |
| Klepierre SA | 007582556 | REIT - Foreign | 1,500 | $33,918 | dollars as filed | |
| AIB Group PLC | 00BF0L353 | Common Stock - Foreign | 8,354 | $33,902 | dollars as filed | |
| CHOW TAI FOOK JEWELLERY | 00B4R39F7 | Common Stock - Foreign | 17,043 | $33,826 | dollars as filed | |
| BAWAG Group AG | 00BZ1GZ06 | Common Stock - Foreign | 696 | $33,710 | dollars as filed | |
| SIGNIFY NV | 00BYY7VY5 | COM | 1,000 | $33,229 | dollars as filed | |
| Singapore Technologies Engineering Ltd | 006043214 | Common Stock - Foreign | 12,060 | $33,168 | dollars as filed | |
| Recordati Industria Chimica e Farmaceutica SpA | 00B07DRZ5 | Common Stock - Foreign | 784 | $33,126 | dollars as filed | |
| Rakuten Group Inc | 006229597 | Common Stock - Foreign | 7,126 | $32,953 | dollars as filed | |
| LEG Immobilien SE | 00B9G6L89 | Common Stock - Foreign | 594 | $32,519 | dollars as filed | |
| Elbit Systems Ltd | 006308913 | Common Stock - Foreign | 192 | $32,515 | dollars as filed | |
| Infratil Ltd | 006459286 | Common Stock - Foreign | 5,608 | $32,262 | dollars as filed | |
| Evonik Industries AG | 00B5ZQ9D3 | Common Stock - Foreign | 1,528 | $32,082 | dollars as filed | |
| Raiffeisen Bank International AG | 00B0704T9 | Common Stock - Foreign | 2,086 | $32,034 | dollars as filed | |
| Mainfreight Ltd | 006603038 | Common Stock - Foreign | 728 | $31,871 | dollars as filed | |
| Volvo AB | 00B1QH7Y4 | Common Stock - Foreign | 1,478 | $31,756 | dollars as filed | |
| SOITEC | 00BZ6T5C2 | Common Stock - Foreign | 198 | $31,694 | dollars as filed | |
| Bechtle AG | 005932409 | Common Stock - Foreign | 660 | $31,487 | dollars as filed | |
| voestalpine AG | 004943402 | Common Stock - Foreign | 924 | $31,345 | dollars as filed | |
| HELLOFRESH SE | 00BYWH8S0 | Common Stock - Foreign | 1,312 | $31,175 | dollars as filed | |
| Bankinter SA | 005474008 | Common Stock - Foreign | 5,488 | $31,104 | dollars as filed | |
| Postal Savings Bank of China Co Ltd | 00BL61XF9 | Common Stock - Foreign | 45,900 | $31,059 | dollars as filed | |
| Meridian Energy Ltd | 00BWFD052 | Common Stock - Foreign | 9,376 | $30,780 | dollars as filed | |
| Kobe Bussan Co Ltd | 00B14RJB7 | Common Stock - Foreign | 1,106 | $30,696 | dollars as filed | |
| Ipsen SA | 00B0R7JF1 | Common Stock - Foreign | 274 | $30,161 | dollars as filed | |
| Ubisoft Entertainment SA | 00B1L3CS6 | Common Stock - Foreign | 1,134 | $30,100 | dollars as filed | |
| Ackermans & van Haaren NV | 005715774 | Common Stock - Foreign | 180 | $29,672 | dollars as filed | |
| Nippon Sanso Holdings Corp | 006640541 | Common Stock - Foreign | 1,644 | $29,494 | dollars as filed | |
| CTS Eventim AG & Co KGaA | 005881857 | Common Stock - Foreign | 472 | $29,408 | dollars as filed | |
| Amundi SA | 00BYZR014 | Common Stock - Foreign | 462 | $29,085 | dollars as filed | |
| Telecom Italia SpA/Milano | 007634394 | Common Stock - Foreign | 86,018 | $28,378 | dollars as filed | |
| thyssenkrupp AG | 005636927 | Common Stock - Foreign | 3,952 | $28,356 | dollars as filed | |
| LANXESS AG | 00B05M8B7 | COM | 690 | $28,309 | dollars as filed | |
| PRADA SpA | 00B4PFFW4 | Common Stock - Foreign | 3,978 | $28,201 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,382 | $28,071 | dollars as filed | |
| JUST EAT TAKEAWAY | 00BYQ7HZ6 | Common Stock - Foreign | 1,472 | $27,985 | dollars as filed | |
| SEB SA | 004792132 | Common Stock - Foreign | 246 | $27,959 | dollars as filed | |
| Sofina SA | 004820301 | Common Stock - Foreign | 124 | $27,756 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 265 | $27,685 | dollars as filed | |
| HUHTAMAKI OYJ | 004447476 | Common Stock - Foreign | 746 | $27,669 | dollars as filed | |
| Eurazeo SE | 007042395 | Common Stock - Foreign | 388 | $27,562 | dollars as filed | |
| KION Group AG | 00BB22L96 | Common Stock - Foreign | 713 | $27,541 | dollars as filed | |
| SCOR SE | 00B1LB9P6 | Common Stock - Foreign | 1,198 | $27,206 | dollars as filed | |
| Eurobank Ergasias Services and Holdings SA | 00BYZ43T4 | Common Stock - Foreign | 20,424 | $26,956 | dollars as filed | |
| Christian Dior SE | 004061393 | Common Stock - Foreign | 30 | $26,776 | dollars as filed | |
| ANA Holdings Inc | 006014908 | Common Stock - Foreign | 1,234 | $26,729 | dollars as filed | |
| Yihai Kerry Arawana Holdings Co Ltd | 00BMQBTV4 | Common Stock - Foreign | 4,200 | $26,342 | dollars as filed | |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 3,190 | $26,020 | dollars as filed | |
| Grifols SA | 00BYY3DX6 | Common Stock - Foreign | 2,632 | $25,998 | dollars as filed | |
| Rational AG | 005910609 | Common Stock - Foreign | 38 | $25,427 | dollars as filed | |
| Oracle Corp Japan | 006141680 | Common Stock - Foreign | 348 | $24,962 | dollars as filed | |
| Great Wall Motor Co., Ltd. Class A | 00BP3R325 | COM | 6,000 | $24,386 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 980 | $24,118 | dollars as filed | |
| Gjensidige Forsikring ASA | 00B4PH0C5 | Common Stock - Foreign | 1,468 | $24,018 | dollars as filed | |
| Italgas SpA | 00BD2Z8S7 | Common Stock - Foreign | 3,932 | $23,987 | dollars as filed | |
| MonotaRO Co Ltd | 00B1GHR88 | Common Stock - Foreign | 1,898 | $23,687 | dollars as filed | |
| Covivio SA/France | 007745638 | REIT - Foreign | 406 | $23,601 | dollars as filed | |
| Metlen Energy & Metals SA | 005898664 | Common Stock - Foreign | 822 | $23,356 | dollars as filed | |
| Merlin Properties Socimi SA | 00BNGNB77 | REIT - Foreign | 2,670 | $23,339 | dollars as filed | |
| Wendel SE | 007390113 | Common Stock - Foreign | 218 | $23,016 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,693 | $22,756 | dollars as filed | |
| FUCHS SE | 00BNHRG84 | Preferred Stock - Foreign | 558 | $22,717 | dollars as filed | |
| Reply SpA | 00BZ1DZ96 | Common Stock - Foreign | 180 | $22,547 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 908 | $22,437 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 694 | $22,368 | dollars as filed | |
| L E Lundbergforetagen AB | 004538002 | Common Stock - Foreign | 490 | $22,128 | dollars as filed | |
| TELEFONICA DEUTSCH | 00B7VG6L8 | Common Stock - Foreign | 7,186 | $22,109 | dollars as filed | |
| Japan Airlines Co Ltd | 00B8BRV46 | Common Stock - Foreign | 1,116 | $21,702 | dollars as filed | |
| Bezeq The Israeli Telecommunication Corp Ltd | 006098032 | Common Stock - Foreign | 15,848 | $21,533 | dollars as filed | |
| Glanbia PLC | 004058629 | Common Stock - Foreign | 1,482 | $21,473 | dollars as filed | |
| Investment AB Latour | 00BZ404X1 | Common Stock - Foreign | 1,058 | $21,468 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,905 | $21,279 | dollars as filed | principal |
| National Bank of Greece SA | 00BG087C6 | Common Stock - Foreign | 4,376 | $21,214 | dollars as filed | |
| BICO Group AB | 00BKMFJ94 | Common Stock - Foreign | 4,016 | $20,983 | dollars as filed | |
| Alpha Services and Holdings SA | 00BZ1MXR7 | Common Stock - Foreign | 17,132 | $20,902 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 9,165 | $20,805 | dollars as filed | |
| Salmar ASA | 00B1W5NW2 | Common Stock - Foreign | 470 | $20,461 | dollars as filed | |
| Nokia Oyj | 005902941 | Common Stock - Foreign | 4,122 | $20,222 | dollars as filed | |
| Wacker Chemie AG | 00B11Y568 | Common Stock - Foreign | 124 | $20,091 | dollars as filed | |
| MERCURY NZ LTD | 00B8W6K56 | Common Stock - Foreign | 5,030 | $19,847 | dollars as filed | |
| ZOZO Inc | 00B292RC1 | Common Stock - Foreign | 872 | $19,801 | dollars as filed | |
| Talanx AG | 00B8F0TD6 | Common Stock - Foreign | 426 | $19,727 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 138 | $19,700 | dollars as filed | |
| Pirelli & C SpA | 00BZ5ZHK3 | Common Stock - Foreign | 3,924 | $19,669 | dollars as filed | |
| A2A SpA | 005499131 | Common Stock - Foreign | 12,220 | $19,481 | dollars as filed | |
| JDE Peet's NV | 00BMC4ZZ3 | Common Stock - Foreign | 652 | $18,964 | dollars as filed | |
| DiaSorin SpA | 00B234WN9 | Common Stock - Foreign | 180 | $18,947 | dollars as filed | |
| Nintendo Co Ltd | 006639550 | Common Stock - Foreign | 484 | $18,660 | dollars as filed | |
| JUMBO SA | 007243530 | Common Stock - Foreign | 878 | $18,568 | dollars as filed | |
| KOJAMO OYJ | 00BFYR8L8 | Common Stock - Foreign | 1,566 | $18,427 | dollars as filed | |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 520 | $18,322 | dollars as filed | |
| Volvo Car AB | 00BMXC0X9 | Common Stock - Foreign | 4,150 | $18,071 | dollars as filed | |
| China Construction Bank Corp | 00BP3R3L4 | Common Stock - Foreign | 20,900 | $18,066 | dollars as filed | |
| Hera SpA | 007598003 | Common Stock - Foreign | 6,300 | $17,778 | dollars as filed | |
| Corp ACCIONA Energias Renovables SA | 00BP7L895 | Common Stock - Foreign | 454 | $17,607 | dollars as filed | |
| People's Insurance Co Group of China Ltd/The | 00BDFS9G8 | Common Stock - Foreign | 23,200 | $17,556 | dollars as filed | |
| Banca Mediolanum SpA | 00BYWP840 | Common Stock - Foreign | 1,924 | $17,440 | dollars as filed | |
| INM COLONIAL SOCIM | 00BD0PJ08 | REIT - Foreign | 2,726 | $17,221 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 538 | $17,194 | dollars as filed | |
| China CITIC Bank Corp Ltd | 00BP3R2H3 | Common Stock - Foreign | 21,200 | $16,752 | dollars as filed | |
| Buzzi SpA | 005782206 | Common Stock - Foreign | 690 | $16,732 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 700 | $16,506 | dollars as filed | |
| Telekom Austria AG | 004635088 | Common Stock - Foreign | 2,173 | $16,379 | dollars as filed | |
| Azrieli Group Ltd | 00B5MN1W0 | Common Stock - Foreign | 284 | $16,253 | dollars as filed | |
| Mapfre SA | 00B1G40S0 | Common Stock - Foreign | 7,920 | $15,959 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 172 | $15,943 | dollars as filed | |
| Allfunds Group Plc | 00BNTJ354 | Common Stock - Foreign | 2,386 | $15,733 | dollars as filed | |
| HELLA GMBH & CO.KG | 00BSHYK55 | Common Stock - Foreign | 180 | $15,646 | dollars as filed | |
| Telecom Italia SpA/Milano | 007634402 | Common Stock - Foreign | 48,350 | $15,552 | dollars as filed | |
| Neoen SA | 00BGV7F95 | Common Stock - Foreign | 495 | $15,541 | dollars as filed | |
| RTL Group SA | 00B1BK209 | Common Stock - Foreign | 312 | $15,375 | dollars as filed | |
| UNITED INTERNET AG | 004354134 | Common Stock - Foreign | 868 | $14,939 | dollars as filed | |
| InPost SA | 00BN4N9C0 | Common Stock - Foreign | 1,632 | $14,889 | dollars as filed | |
| Public Power Corp SA | 007268298 | Common Stock - Foreign | 1,716 | $14,851 | dollars as filed | |
| Adevinta ASA | 00BJ0DP40 | Common Stock - Foreign | 2,076 | $14,723 | dollars as filed | |
| Grifols SA | 00BYP0K57 | Preferred Stock - Foreign | 2,056 | $14,649 | dollars as filed | |
| Fraport AG Frankfurt Airport Services Worldwide | 007107551 | Common Stock - Foreign | 284 | $14,263 | dollars as filed | |
| HOCHTIEF AG | 005108664 | Common Stock - Foreign | 170 | $14,170 | dollars as filed | |
| First International Bank Of Israel Ltd/The | 006123815 | Common Stock - Foreign | 402 | $14,141 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 309 | $13,899 | dollars as filed | |
| Playtech Plc | 00B7S9G98 | Common Stock - Foreign | 2,133 | $13,899 | dollars as filed | |
| Sixt SE | 005260768 | Common Stock - Foreign | 104 | $13,828 | dollars as filed | |
| Sartorius AG | 005843307 | Common Stock - Foreign | 40 | $13,773 | dollars as filed | |
| SPY 09/29/2023 214.31 P | P00214310 | Flex Option | 213 | $13,497 | dollars as filed | principal |
| Telefonaktiebolaget LM Ericsson | 005959378 | Common Stock - Foreign | 2,249 | $13,143 | dollars as filed | |
| KINDRED GROUP PLC | 00BYSY2K5 | Common Stock - Foreign | 1,169 | $13,072 | dollars as filed | |
| Phoenix Financial Ltd | 006460590 | Common Stock - Foreign | 1,302 | $12,889 | dollars as filed | |
| Mivne Real Estate KD Ltd | 006416980 | Common Stock - Foreign | 4,630 | $12,772 | dollars as filed | |
| DE LONGHI SPA | 007169517 | Common Stock - Foreign | 558 | $12,745 | dollars as filed | |
| Ayvens SA | 00BF03BV1 | Common Stock - Foreign | 1,087 | $12,732 | dollars as filed | |
| Kingsoft Corp Ltd | 00B27WRM3 | Common Stock - Foreign | 2,583 | $12,718 | dollars as filed | |
| ICADE | 004554406 | REIT - Foreign | 264 | $12,409 | dollars as filed | |
| JCDecaux SE | 007136663 | Common Stock - Foreign | 586 | $12,272 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 51 | $11,889 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 359 | $11,646 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 120 | $11,506 | 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 |