13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 3,549 holding rows worth $35,333,656,354.
- Accession
- 0000894189-24-000237
- Filer
- CIK 1616667
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,549 entries on the cover page, a total value of $35,333,656,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,333,656,354 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 |
|---|---|---|---|---|---|---|
| OneMain Finance Corp | 682691AE0 | Corporate Bond - Domestic | 70,000 | $71,974 | dollars as filed | principal |
| Tokyu Corp | 006896548 | Common Stock - Foreign | 5,892 | $71,916 | dollars as filed | |
| Level 3 Financing Inc | 527298BT9 | Corporate Bond - Domestic | 171,000 | $71,606 | dollars as filed | principal |
| Clearway Energy Operating LLC | 18539UAC9 | Corporate Bond - Domestic | 74,000 | $71,380 | dollars as filed | principal |
| CSC Holdings LLC | 126307BK2 | Corporate Bond - Domestic | 117,000 | $71,220 | dollars as filed | principal |
| KEPPEL LTD | 00B1VQ5C0 | Common Stock - Foreign | 13,056 | $69,942 | dollars as filed | |
| NCL Finance Ltd | 62888HAA7 | Corporate Bond - Foreign US$ | 73,000 | $69,823 | dollars as filed | principal |
| Bank of Communications Co Ltd | 00BP3R2G2 | Common Stock - Foreign | 85,300 | $69,037 | dollars as filed | |
| Bausch Health Cos Inc | 071734AK3 | Corporate Bond - Foreign US$ | 152,000 | $68,970 | dollars as filed | principal |
| Muyuan Foods Co Ltd | 00BD5CJX7 | Common Stock - Foreign | 11,862 | $68,875 | dollars as filed | |
| Auckland International Airport Ltd | 00BKX3XG2 | Common Stock - Foreign | 12,370 | $68,813 | dollars as filed | |
| Telenor ASA | 004732495 | Common Stock - Foreign | 5,940 | $68,170 | dollars as filed | |
| East Money Information Co Ltd | 00BD5CPC8 | Common Stock - Foreign | 34,392 | $68,084 | dollars as filed | |
| China Shenhua Energy Co Ltd | 00BP3R262 | Common Stock - Foreign | 15,300 | $67,631 | dollars as filed | |
| AerCap Global Aviation Trust | 00773HAA5 | Corporate Bond - Domestic | 67,000 | $67,223 | dollars as filed | principal |
| Sabre GLBL Inc | 78573NAJ1 | Corporate Bond - Domestic | 74,000 | $67,191 | dollars as filed | principal |
| Sands China Ltd | 00B5B23W2 | Common Stock - Foreign | 22,916 | $67,059 | dollars as filed | |
| Level 3 Financing Inc | 527298BS1 | Corporate Bond - Domestic | 156,000 | $66,950 | dollars as filed | principal |
| M3 Inc | 00B02K2M3 | Common Stock - Foreign | 4,038 | $66,813 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,831 | $66,245 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,634 | $66,167 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 536 | $65,939 | dollars as filed | |
| Volkswagen AG | 005497102 | Common Stock - Foreign | 504 | $65,904 | dollars as filed | |
| Oracle Corp Japan | 006141680 | Common Stock - Foreign | 854 | $65,843 | dollars as filed | |
| FLUTTER ENTERTAINMENT PLC | 00BWT6H89 | COM | 371 | $65,572 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,111 | $65,493 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 866 | $65,076 | dollars as filed | |
| Yakult Honsha Co Ltd | 006985112 | Common Stock - Foreign | 2,874 | $64,553 | dollars as filed | |
| Bausch Health Cos Inc | 071734AJ6 | Corporate Bond - Foreign US$ | 142,000 | $64,378 | dollars as filed | principal |
| Epiroc AB | 00BMD58W3 | Common Stock - Foreign | 3,676 | $64,291 | dollars as filed | |
| Eurofins Scientific SE | 00BNDPYV1 | Common Stock - Foreign | 986 | $64,199 | dollars as filed | |
| Mediobanca Banca di Credito Finanziario SpA | 004574813 | Common Stock - Foreign | 5,174 | $64,001 | dollars as filed | |
| Bouygues SA | 004002121 | Common Stock - Foreign | 1,696 | $63,883 | dollars as filed | |
| Stora Enso Oyj | 005072673 | Common Stock - Foreign | 4,612 | $63,770 | dollars as filed | |
| Rohm Co Ltd | 006747204 | Common Stock - Foreign | 3,298 | $63,212 | dollars as filed | |
| Virgin Media Vendor Financing Notes IV DAC | 92770QAA5 | Corporate Bond - Foreign US$ | 67,000 | $63,150 | dollars as filed | principal |
| CANADIAN DOLLAR | 00CASHCAD | Cash - Foreign | 83,523 | $63,035 | dollars as filed | |
| Ramsay Health Care Ltd | 006041995 | Common Stock - Foreign | 1,754 | $62,883 | dollars as filed | |
| Renault SA | 004712798 | Common Stock - Foreign | 1,536 | $62,578 | dollars as filed | |
| Capcom Co Ltd | 006173694 | Common Stock - Foreign | 1,922 | $62,105 | dollars as filed | |
| Konami Group Corp | 006496681 | Common Stock - Foreign | 1,186 | $62,103 | dollars as filed | |
| Rakuten Group Inc | 006229597 | Common Stock - Foreign | 13,920 | $61,998 | dollars as filed | |
| China State Construction Engineering Corp Ltd | 00BP3R2Q2 | Common Stock - Foreign | 91,100 | $61,785 | dollars as filed | |
| MEIJI HOLDINGS CO LTD | 00B60DQV3 | COM | 2,600 | $61,755 | dollars as filed | |
| Mitsubishi HC Capital Inc | 006268976 | Common Stock - Foreign | 9,132 | $61,320 | dollars as filed | |
| Unibail-Rodamco-Westfield | 00BF2PQ09 | REIT - Domestic | 826 | $61,022 | dollars as filed | |
| Lumen Technologies Inc | 156700BB1 | Corporate Bond - Domestic | 96,000 | $60,936 | dollars as filed | principal |
| NRG Energy Inc | 629377CS9 | Corporate Bond - Domestic | 71,000 | $60,670 | dollars as filed | principal |
| Edison International | 281020AZ0 | Corporate Bond - Domestic | 60,000 | $60,450 | dollars as filed | principal |
| RLJ Lodging Trust LP | 74965LAB7 | Corporate Bond - Domestic | 67,000 | $60,417 | dollars as filed | principal |
| SF Holding Co Ltd | 00BD73M39 | Common Stock - Foreign | 10,600 | $60,382 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 970 | $59,995 | dollars as filed | |
| REA Group Ltd | 006198578 | Common Stock - Foreign | 484 | $59,747 | dollars as filed | |
| Shanghai Pudong Development Bank Co Ltd | 00BP3R2B7 | Common Stock - Foreign | 63,800 | $59,552 | dollars as filed | |
| voestalpine AG | 004943402 | Common Stock - Foreign | 1,878 | $59,211 | dollars as filed | |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAA3 | Corporate Bond - Domestic | 60,000 | $58,620 | dollars as filed | principal |
| Israel Discount Bank Ltd | 006451271 | Common Stock - Foreign | 11,669 | $58,336 | dollars as filed | |
| FDJ UNITED | 00BG0SC10 | Common Stock - Foreign | 1,606 | $58,242 | dollars as filed | |
| China Petroleum & Chemical Corp | 00BP3R240 | Common Stock - Foreign | 73,900 | $58,143 | dollars as filed | |
| Banco BPM SpA | 00BYMD5K9 | Common Stock - Foreign | 10,998 | $58,047 | dollars as filed | |
| Bureau Veritas SA | 00B28DTJ6 | Common Stock - Foreign | 2,290 | $57,816 | dollars as filed | |
| Ageas SA/NV | 00B86S2N0 | Common Stock - Foreign | 1,324 | $57,457 | dollars as filed | |
| WUXI APPTEC CO LTD | 00BHWLWV4 | Common Stock - Foreign | 5,596 | $57,410 | dollars as filed | |
| Tencent Holdings Ltd | 00BMMV2K8 | Common Stock - Foreign | 1,526 | $57,377 | dollars as filed | |
| Foxconn Industrial Internet Co Ltd | 00BG20N99 | Common Stock - Foreign | 26,900 | $57,349 | dollars as filed | |
| Hamamatsu Photonics KK | 006405870 | Common Stock - Foreign | 1,392 | $57,260 | dollars as filed | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 3,468 | $57,083 | dollars as filed | |
| SPARK NEW ZEALAND LTD | 006881436 | Common Stock - Foreign | 17,396 | $56,964 | dollars as filed | |
| Euronext NV | 00BNBNSG0 | Common Stock - Foreign | 656 | $56,958 | dollars as filed | |
| MTR Corp Ltd | 006290054 | Common Stock - Foreign | 14,659 | $56,883 | dollars as filed | |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 4,287 | $56,791 | dollars as filed | |
| Foshan Haitian Flavouring & Food Co Ltd | 00BTFRHX0 | Common Stock - Foreign | 10,612 | $56,784 | dollars as filed | |
| XPO Inc | 983793AK6 | Corporate Bond - Domestic | 55,000 | $56,719 | dollars as filed | principal |
| Wartsila OYJ Abp | 004525189 | Common Stock - Foreign | 3,892 | $56,392 | dollars as filed | |
| Accor SA | 005852842 | Common Stock - Foreign | 1,474 | $56,302 | dollars as filed | |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAC9 | Corporate Bond - Domestic | 62,000 | $56,227 | dollars as filed | principal |
| Jeronimo Martins SGPS SA | 00B1Y1SQ7 | Common Stock - Foreign | 2,206 | $56,110 | dollars as filed | |
| Ziggo Bond Co BV | 98953GAD7 | Corporate Bond - Foreign US$ | 67,000 | $55,989 | dollars as filed | principal |
| TELIA CO AB | 005978384 | COM | 21,886 | $55,832 | dollars as filed | |
| Siemens AG | 005727973 | Common Stock - Foreign | 297 | $55,748 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 233 | $55,703 | dollars as filed | |
| SPY 03/28/2024 409.39 P | P00409390 | Flex Option | 434 | $55,552 | dollars as filed | principal |
| Ping An Bank Co Ltd | 00BD5CPS4 | Common Stock - Foreign | 41,900 | $55,475 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,043 | $55,216 | dollars as filed | |
| NARI Technology Co., Ltd. Class A | 00BP3R444 | COM | 17,500 | $55,075 | dollars as filed | |
| ASR Nederland NV | 00BD9PNF2 | Common Stock - Foreign | 1,166 | $54,964 | dollars as filed | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 7,080 | $54,940 | dollars as filed | |
| Bank of China Ltd | 00BP3R239 | Common Stock - Foreign | 97,400 | $54,796 | dollars as filed | |
| Yara International ASA | 007751259 | Common Stock - Foreign | 1,540 | $54,749 | dollars as filed | |
| CVR Energy Inc | 12662PAF5 | Corporate Bond - Domestic | 55,000 | $54,725 | dollars as filed | principal |
| MODIVCARE | 60783XAA2 | 5.00 01/10/2029 | 67,000 | $54,605 | dollars as filed | principal |
| Mizrahi Tefahot Bank Ltd | 006916703 | Common Stock - Foreign | 1,406 | $54,367 | dollars as filed | |
| CapitaLand Investment Ltd/Singapore | 00BNHXFJ6 | Common Stock - Foreign | 22,582 | $54,070 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131LAE7 | Corporate Bond - Domestic | 160,000 | $54,000 | dollars as filed | principal |
| GEA Group AG | 004557104 | Common Stock - Foreign | 1,295 | $53,882 | dollars as filed | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 426 | $53,807 | dollars as filed | |
| Nippon Sanso Holdings Corp | 006640541 | Common Stock - Foreign | 2,006 | $53,721 | dollars as filed | |
| Nexi SpA | 00BJ1F880 | Common Stock - Foreign | 6,564 | $53,666 | dollars as filed | |
| PetroChina Co Ltd | 00BP3R206 | Common Stock - Foreign | 53,700 | $53,456 | dollars as filed | |
| LONGi Green Energy Technology Co Ltd | 00BRTL411 | Common Stock - Foreign | 16,520 | $53,341 | dollars as filed | |
| Arkema SA | 00B0Z5YZ2 | Common Stock - Foreign | 466 | $52,987 | dollars as filed | |
| LEONARDO-FINMECCANICA SPA | 00B0DJNG0 | Common Stock - Foreign | 3,212 | $52,958 | dollars as filed | |
| Elisa Oyj | 005701513 | Common Stock - Foreign | 1,144 | $52,878 | dollars as filed | |
| Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 00BP3R2V7 | COM | 14,000 | $52,804 | dollars as filed | |
| Sunrise HoldCo IV BV | 90320LAG2 | Corporate Bond - Foreign US$ | 56,000 | $52,793 | dollars as filed | principal |
| Vivendi SE | 004834777 | Common Stock - Foreign | 4,928 | $52,640 | dollars as filed | |
| Rexel SA | 00B1VP0K0 | Common Stock - Foreign | 1,908 | $52,174 | dollars as filed | |
| LEG Immobilien SE | 00B9G6L89 | Common Stock - Foreign | 595 | $52,101 | dollars as filed | |
| Metso Oyj | 00B1FN8X9 | Common Stock - Foreign | 5,132 | $51,952 | dollars as filed | |
| Banco de Sabadell SA | 00B1X8QN2 | Common Stock - Foreign | 42,158 | $51,799 | dollars as filed | |
| Sunoco LP / Sunoco Finance Corp | 86765KAA7 | Corporate Bond - Domestic | 50,000 | $51,442 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,070 | $51,167 | dollars as filed | |
| JIANGSU YANGHE BRE | 00BD5CPF1 | Common Stock - Foreign | 3,300 | $51,136 | dollars as filed | |
| CommScope Technologies LLC | 20338HAB9 | Corporate Bond - Domestic | 120,000 | $51,085 | dollars as filed | principal |
| Elbit Systems Ltd | 006308913 | Common Stock - Foreign | 238 | $50,485 | dollars as filed | |
| Sartorius Stedim Biotech | 00BYZ2QP5 | Common Stock - Foreign | 190 | $50,235 | dollars as filed | |
| Uniper SE | 00BPDXXJ0 | Common Stock - Foreign | 782 | $50,096 | dollars as filed | |
| Gecina SA | 007742468 | REIT - Foreign | 412 | $50,076 | dollars as filed | |
| Infratil Ltd | 006459286 | Common Stock - Foreign | 7,850 | $49,773 | dollars as filed | |
| China Pacific Insurance Group Co Ltd | 00BP3R2K6 | Common Stock - Foreign | 14,800 | $49,624 | dollars as filed | |
| China Tourism Group Duty Free Corp Ltd | 00BP3R466 | Common Stock - Foreign | 4,200 | $49,561 | dollars as filed | |
| Wharf Real Estate Investment Co Ltd | 00BF0GWS4 | Common Stock - Foreign | 14,612 | $49,402 | dollars as filed | |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAF5 | Corporate Bond - Domestic | 50,000 | $49,375 | dollars as filed | principal |
| Canadian Pacific Kansas City Ltd | 00BMBQR09 | Common Stock - Foreign | 612 | $48,659 | dollars as filed | |
| AIB Group PLC | 00BF0L353 | Common Stock - Foreign | 11,188 | $47,922 | dollars as filed | |
| Industrivarden AB | 00B1VSK10 | Common Stock - Foreign | 1,468 | $47,871 | dollars as filed | |
| Volvo AB | 00B1QH7Y4 | Common Stock - Foreign | 1,804 | $47,756 | dollars as filed | |
| Raiffeisen Bank International AG | 00B0704T9 | Common Stock - Foreign | 2,308 | $47,570 | dollars as filed | |
| Bausch Health Cos Inc | 071734AL1 | Corporate Bond - Foreign US$ | 108,000 | $47,447 | dollars as filed | principal |
| ASP Unifrax Holdings Inc | 90473LAC6 | Corporate Bond - Domestic | 93,000 | $47,430 | dollars as filed | principal |
| B&G Foods Inc | 05508WAC9 | Corporate Bond - Domestic | 45,000 | $47,277 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 1,311 | $46,750 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 414 | $46,658 | dollars as filed | |
| Bausch Health Cos Inc | 071734AM9 | Corporate Bond - Foreign US$ | 106,000 | $46,534 | dollars as filed | principal |
| Office Properties Income Trust | 67623CAF6 | Corporate Bond - Domestic | 93,000 | $46,518 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AH0 | Corporate Bond - Foreign US$ | 101,000 | $46,292 | dollars as filed | principal |
| STRATASYS LTD | M85548101 | SHS | 3,241 | $46,281 | dollars as filed | |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 3,074 | $46,118 | dollars as filed | |
| Industrivarden AB | 00B1VSK54 | Common Stock - Foreign | 1,416 | $46,091 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 315 | $45,467 | dollars as filed | |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 522 | $45,230 | dollars as filed | |
| Umicore SA | 00BF44466 | Common Stock - Foreign | 1,645 | $45,218 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,628 | $45,123 | dollars as filed | |
| Klepierre SA | 007582556 | REIT - Foreign | 1,654 | $45,064 | dollars as filed | |
| Kohl's Corp | 500255AX2 | Corporate Bond - Domestic | 57,000 | $44,959 | dollars as filed | principal |
| Puma SE | 005064722 | Common Stock - Foreign | 806 | $44,952 | dollars as filed | |
| Grifols SA | 00BYY3DX6 | Common Stock - Foreign | 2,630 | $44,872 | dollars as filed | |
| AIER EYE HOSPITAL | 00BD5CLQ4 | Common Stock - Foreign | 20,110 | $44,858 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,069 | $44,587 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 236 | $44,323 | dollars as filed | |
| HONG KONG DOLLAR | 00CASHHKD | Cash - Foreign | 343,204 | $43,953 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,905 | $43,872 | dollars as filed | |
| Bollore SE | 004572709 | Common Stock - Foreign | 7,000 | $43,700 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 511 | $43,343 | dollars as filed | |
| Nippon Building Fund Inc | 006396800 | REIT - Foreign | 10 | $43,333 | dollars as filed | |
| Kesko Oyj | 004490005 | Common Stock - Foreign | 2,174 | $43,020 | dollars as filed | |
| Deutsche Lufthansa AG | 005287488 | Common Stock - Foreign | 4,804 | $42,681 | dollars as filed | |
| Beijing-Shanghai High Speed Railway Co Ltd | 00BL58M76 | Common Stock - Foreign | 61,500 | $42,664 | dollars as filed | |
| Singapore Technologies Engineering Ltd | 006043214 | Common Stock - Foreign | 14,432 | $42,539 | dollars as filed | |
| Recordati Industria Chimica e Farmaceutica SpA | 00B07DRZ5 | Common Stock - Foreign | 784 | $42,262 | dollars as filed | |
| Scout24 SE | 00BYT9340 | Common Stock - Foreign | 595 | $42,143 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,297 | $42,127 | dollars as filed | |
| Delivery Hero SE | 00BZCNB42 | Common Stock - Foreign | 1,516 | $41,856 | dollars as filed | |
| Newell Brands Inc | 651229BD7 | Corporate Bond - Domestic | 42,000 | $41,843 | dollars as filed | principal |
| Poste Italiane SpA | 00BYYN701 | Common Stock - Foreign | 3,648 | $41,379 | dollars as filed | |
| National Bank of Greece SA | 00BG087C6 | Common Stock - Foreign | 5,932 | $41,191 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 746 | $41,134 | dollars as filed | |
| Meridian Energy Ltd | 00BWFD052 | Common Stock - Foreign | 11,700 | $40,975 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,301 | $40,958 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,044 | $40,674 | dollars as filed | |
| Kobe Bussan Co Ltd | 00B14RJB7 | Common Stock - Foreign | 1,370 | $40,478 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,576 | $40,361 | dollars as filed | |
| Haier Smart Home Co Ltd | 00BP3R3G9 | Common Stock - Foreign | 13,600 | $40,270 | dollars as filed | |
| BANK OF NINGBO CO. | 00BD5CP06 | Common Stock - Foreign | 14,200 | $40,264 | dollars as filed | |
| Kyowa Kirin Co Ltd | 006499550 | Common Stock - Foreign | 2,390 | $40,172 | dollars as filed | |
| Toho Co Ltd/Tokyo | 006895200 | Common Stock - Foreign | 1,182 | $39,978 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,262 | $39,764 | dollars as filed | |
| Gree Electric Appliances, Inc. of Zhuhai Class A | 00BD5CPN9 | COM | 8,700 | $39,463 | dollars as filed | |
| Jaguar Land Rover Automotive PLC | 47010BAJ3 | Corporate Bond - Foreign US$ | 39,000 | $39,455 | dollars as filed | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 610 | $39,418 | dollars as filed | |
| Suntory Beverage & Food Ltd | 00BBD7Q84 | Common Stock - Foreign | 1,192 | $39,311 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 286 | $39,294 | dollars as filed | |
| BioMerieux | 00BF0LBX7 | Common Stock - Foreign | 350 | $38,870 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 200 | $38,768 | dollars as filed | |
| Elia Group SA/NV | 00B09M9F4 | Common Stock - Foreign | 306 | $38,274 | dollars as filed | |
| Valmet Oyj | 00BH6XZT5 | Common Stock - Foreign | 1,324 | $38,163 | dollars as filed | |
| Station Casinos LLC | 857691AH2 | Corporate Bond - Domestic | 42,000 | $38,063 | dollars as filed | principal |
| Kongsberg Gruppen ASA | 005208241 | Common Stock - Foreign | 830 | $38,020 | dollars as filed | |
| Henderson Land Development Co Ltd | 006420538 | Common Stock - Foreign | 12,336 | $37,995 | dollars as filed | |
| Entain PLC | 00B5VQMV6 | Common Stock - Foreign | 2,973 | $37,680 | dollars as filed | |
| Salmar ASA | 00B1W5NW2 | Common Stock - Foreign | 666 | $37,312 | dollars as filed | |
| L E Lundbergforetagen AB | 004538002 | Common Stock - Foreign | 686 | $37,286 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,733 | $37,169 | dollars as filed | |
| Eurobank Ergasias Services and Holdings SA | 00BYZ43T4 | Common Stock - Foreign | 20,468 | $36,379 | dollars as filed | |
| CSC Financial Co Ltd | 00BDZRFN4 | Common Stock - Foreign | 10,900 | $36,363 | dollars as filed | |
| Orion Oyj | 00B17NY40 | Common Stock - Foreign | 836 | $36,242 | dollars as filed | |
| Amplifon SpA | 00B14NJ71 | Common Stock - Foreign | 1,038 | $35,912 | dollars as filed | |
| SOITEC | 00BZ6T5C2 | Common Stock - Foreign | 200 | $35,724 | dollars as filed | |
| Dassault Aviation SA | 00BMT9L19 | Common Stock - Foreign | 180 | $35,609 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 898 | $35,588 | dollars as filed | |
| AP Moller - Maersk A/S | 004253059 | Common Stock - Foreign | 20 | $35,482 | dollars as filed | |
| SCOR SE | 00B1LB9P6 | Common Stock - Foreign | 1,208 | $35,286 | dollars as filed | |
| Bankinter SA | 005474008 | Common Stock - Foreign | 5,495 | $35,160 | dollars as filed | |
| D'ieteren Group | 004247494 | Common Stock - Foreign | 180 | $35,152 | dollars as filed | |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AE6 | Corporate Bond - Domestic | 37,000 | $34,973 | dollars as filed | principal |
| ICL Group Ltd | 006455530 | Common Stock - Foreign | 6,810 | $34,440 | dollars as filed | |
| Knorr-Bremse AG | 00BD2P9X9 | Common Stock - Foreign | 530 | $34,403 | dollars as filed | |
| Worldline SA/France | 00BNFWR44 | Common Stock - Foreign | 1,962 | $33,940 | dollars as filed | |
| Sofina SA | 004820301 | Common Stock - Foreign | 136 | $33,841 | dollars as filed | |
| SIGNIFY NV | 00BYY7VY5 | COM | 1,006 | $33,673 | dollars as filed | |
| Enagas SA | 007383072 | Common Stock - Foreign | 1,995 | $33,619 | dollars as filed | |
| Evonik Industries AG | 00B5ZQ9D3 | Common Stock - Foreign | 1,645 | $33,596 | dollars as filed | |
| Investment AB Latour | 00BZ404X1 | Common Stock - Foreign | 1,290 | $33,548 | dollars as filed | |
| Aalberts NV | 00B1W8P14 | Common Stock - Foreign | 774 | $33,546 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 217 | $33,498 | dollars as filed | |
| EBOS Group Ltd | 006160038 | Common Stock - Foreign | 1,478 | $33,168 | dollars as filed | |
| Gjensidige Forsikring ASA | 00B4PH0C5 | Common Stock - Foreign | 1,794 | $33,108 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 13,769 | $33,046 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 833 | $32,987 | dollars as filed | |
| Interpump Group SpA | 005161407 | Common Stock - Foreign | 636 | $32,908 | dollars as filed | |
| CTS Eventim AG & Co KGaA | 005881857 | Common Stock - Foreign | 476 | $32,895 | dollars as filed | |
| Bechtle AG | 005932409 | Common Stock - Foreign | 656 | $32,871 | dollars as filed | |
| Aeroports de Paris SA | 00B164FY1 | Common Stock - Foreign | 254 | $32,863 | dollars as filed | |
| Adevinta ASA | 00BJ0DP40 | Common Stock - Foreign | 2,970 | $32,857 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 52 | $32,844 | dollars as filed | |
| Metlen Energy & Metals SA | 005898664 | Common Stock - Foreign | 806 | $32,655 | dollars as filed | |
| Ipsen SA | 00B0R7JF1 | Common Stock - Foreign | 274 | $32,638 | dollars as filed | |
| Carl Zeiss Meditec AG | 005922961 | Common Stock - Foreign | 296 | $32,298 | dollars as filed | |
| Hapag-Lloyd AG | 00BYZTSW7 | Common Stock - Foreign | 214 | $31,907 | dollars as filed | |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 013304AA8 | Corporate Bond - Foreign US$ | 32,000 | $31,853 | dollars as filed | principal |
| Trend Micro Inc/Japan | 006125286 | Common Stock - Foreign | 591 | $31,642 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,034 | $31,558 | dollars as filed | |
| Ackermans & van Haaren NV | 005715774 | Common Stock - Foreign | 180 | $31,555 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,652 | $31,338 | dollars as filed | |
| Amundi SA | 00BYZR014 | Common Stock - Foreign | 456 | $31,009 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,986 | $30,981 | dollars as filed | |
| Ubisoft Entertainment SA | 00B1L3CS6 | Common Stock - Foreign | 1,212 | $30,927 | dollars as filed | |
| Alstom SA | 00B0DJ8Q5 | Common Stock - Foreign | 2,290 | $30,792 | dollars as filed | |
| Budweiser Brewing Co APAC Ltd | 00BKDXJH5 | Common Stock - Foreign | 16,253 | $30,431 | dollars as filed | |
| Postal Savings Bank of China Co Ltd | 00BL61XF9 | Common Stock - Foreign | 49,600 | $30,422 | dollars as filed | |
| Talanx AG | 00B8F0TD6 | Common Stock - Foreign | 424 | $30,261 | dollars as filed | |
| Eurazeo SE | 007042395 | Common Stock - Foreign | 380 | $30,141 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261AAB6 | Corporate Bond - Domestic | 32,000 | $30,097 | dollars as filed | principal |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 69527AAA4 | Corporate Bond - Domestic | 32,000 | $29,948 | dollars as filed | principal |
| Merlin Properties Socimi SA | 00BNGNB77 | REIT - Foreign | 2,682 | $29,786 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 199 | $29,601 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,039 | $29,497 | dollars as filed | |
| SPY 06/28/2024 265.97 P | P00265970 | Flex Option | 600 | $29,400 | dollars as filed | principal |
| Alpha Services and Holdings SA | 00BZ1MXR7 | Common Stock - Foreign | 17,180 | $29,188 | dollars as filed | |
| KION Group AG | 00BB22L96 | Common Stock - Foreign | 678 | $28,946 | dollars as filed | |
| Telecom Italia SpA/Milano | 007634394 | Common Stock - Foreign | 86,184 | $27,991 | dollars as filed | |
| SPY 09/30/2024 256.49 P | P00256490 | Flex Option | 309 | $27,943 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 1,018 | $27,934 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 176 | $27,875 | dollars as filed | |
| PRADA SpA | 00B4PFFW4 | Common Stock - Foreign | 4,830 | $27,619 | dollars as filed | |
| thyssenkrupp AG | 005636927 | Common Stock - Foreign | 3,956 | $27,566 | dollars as filed | |
| Lotus Bakeries NV | 004224992 | Common Stock - Foreign | 3 | $27,256 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 495 | $27,086 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 442 | $27,059 | dollars as filed | |
| Acciona SA | 005579107 | Common Stock - Foreign | 180 | $26,488 | dollars as filed | |
| MERCURY NZ LTD | 00B8W6K56 | Common Stock - Foreign | 6,278 | $26,193 | dollars as filed | |
| JDE Peet's NV | 00BMC4ZZ3 | Common Stock - Foreign | 964 | $25,924 | dollars as filed | |
| Bezeq The Israeli Telecommunication Corp Ltd | 006098032 | Common Stock - Foreign | 19,052 | $25,922 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 267 | $25,806 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 813 | $25,756 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 744 | $25,750 | dollars as filed | |
| VALEO SA | 00BDC5ST8 | COM | 1,674 | $25,715 | dollars as filed | |
| Freedom Mortgage Corp | 35640YAJ6 | Corporate Bond - Domestic | 27,000 | $25,563 | dollars as filed | principal |
| A2A SpA | 005499131 | Common Stock - Foreign | 12,334 | $25,312 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 158 | $25,280 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 342 | $25,264 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 684 | $25,158 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 505 | $25,109 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,109 | $24,986 | dollars as filed | |
| Rational AG | 005910609 | Common Stock - Foreign | 32 | $24,711 | dollars as filed | |
| Renishaw PLC | 000732358 | Common Stock - Foreign | 539 | $24,585 | dollars as filed | |
| FUCHS SE | 00BNHRG84 | Preferred Stock - Foreign | 550 | $24,469 | dollars as filed | |
| JUMBO SA | 007243530 | Common Stock - Foreign | 880 | $24,403 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 113 | $24,116 | dollars as filed | |
| Grifols SA | 00BYP0K57 | Preferred Stock - Foreign | 2,056 | $23,946 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 952 | $23,876 | dollars as filed | |
| AutoStore Holdings Ltd | 00BN49G27 | Common Stock - Foreign | 12,084 | $23,767 | dollars as filed | |
| Reply SpA | 00BZ1DZ96 | Common Stock - Foreign | 180 | $23,746 | dollars as filed | |
| Christian Dior SE | 004061393 | Common Stock - Foreign | 30 | $23,431 | dollars as filed | |
| Glanbia PLC | 004058629 | Common Stock - Foreign | 1,420 | $23,373 | dollars as filed | |
| Remy Cointreau SA | 004741714 | Common Stock - Foreign | 180 | $22,852 | dollars as filed | |
| Covivio SA/France | 007745638 | REIT - Foreign | 424 | $22,786 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 491 | $22,615 | dollars as filed | |
| InPost SA | 00BN4N9C0 | Common Stock - Foreign | 1,632 | $22,548 | dollars as filed | |
| Azrieli Group Ltd | 00B5MN1W0 | Common Stock - Foreign | 348 | $22,511 | dollars as filed | |
| Italgas SpA | 00BD2Z8S7 | Common Stock - Foreign | 3,934 | $22,496 | dollars as filed | |
| SEB SA | 004792132 | Common Stock - Foreign | 180 | $22,454 | dollars as filed | |
| OCI NV | 00BD4TZK8 | Common Stock - Foreign | 774 | $22,421 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 495 | $22,151 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,663 | $21,902 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,201 | $21,510 | dollars as filed | |
| Pirelli & C SpA | 00BZ5ZHK3 | Common Stock - Foreign | 3,934 | $21,398 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 770 | $21,360 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,893 | $21,353 | dollars as filed | |
| Great Wall Motor Co., Ltd. Class A | 00BP3R325 | COM | 6,000 | $21,336 | dollars as filed | |
| Public Power Corp SA | 007268298 | Common Stock - Foreign | 1,718 | $21,166 | dollars as filed | |
| Buzzi SpA | 005782206 | Common Stock - Foreign | 688 | $20,917 | dollars as filed | |
| Nintendo Co Ltd | 006639550 | Common Stock - Foreign | 400 | $20,880 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 457 | $20,693 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 427 | $20,616 | dollars as filed | |
| HELLOFRESH SE | 00BYWH8S0 | Common Stock - Foreign | 1,304 | $20,600 | dollars as filed | |
| Telekom Austria AG | 004635088 | Common Stock - Foreign | 2,413 | $20,378 | dollars as filed | |
| Hera SpA | 007598003 | Common Stock - Foreign | 6,195 | $20,325 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 373 | $20,254 | dollars as filed | |
| First International Bank Of Israel Ltd/The | 006123815 | Common Stock - Foreign | 494 | $20,166 | dollars as filed | |
| SPY 03/28/2024 388.92 P | P00388920 | Flex Option | 255 | $20,145 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 157 | $20,082 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 574 | $20,010 | dollars as filed | |
| Yihai Kerry Arawana Holdings Co Ltd | 00BMQBTV4 | Common Stock - Foreign | 4,200 | $19,768 | dollars as filed | |
| Wendel SE | 007390113 | Common Stock - Foreign | 222 | $19,765 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 192 | $19,394 | dollars as filed | |
| Piraeus Financial Holdings SA | 00BNC0DB0 | Common Stock - Foreign | 5,462 | $19,295 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 877 | $19,250 | dollars as filed | |
| CTS CORP | 126501105 | COM | 439 | $19,202 | dollars as filed | |
| Allfunds Group Plc | 00BNTJ354 | Common Stock - Foreign | 2,704 | $19,179 | dollars as filed | |
| China Construction Bank Corp | 00BP3R3L4 | Common Stock - Foreign | 20,700 | $19,001 | dollars as filed | |
| TELEFONICA DEUTSCH | 00B7VG6L8 | Common Stock - Foreign | 7,200 | $18,695 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 144 | $18,675 | dollars as filed | |
| HOCHTIEF AG | 005108664 | Common Stock - Foreign | 168 | $18,602 | dollars as filed | |
| Melisron Ltd | 006565310 | Common Stock - Foreign | 240 | $18,561 | dollars as filed | |
| Neoen SA | 00BGV7F95 | Common Stock - Foreign | 550 | $18,385 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 323 | $18,333 | dollars as filed | |
| Banca Mediolanum SpA | 00BYWP840 | Common Stock - Foreign | 1,940 | $18,277 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 630 | $18,232 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,905 | $18,098 | dollars as filed | principal |
| AG TTMT Escrow Issuer LLC | 00840KAA7 | Corporate Bond - Domestic | 17,000 | $17,893 | dollars as filed | principal |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 518 | $17,407 | dollars as filed | |
| DiaSorin SpA | 00B234WN9 | Common Stock - Foreign | 168 | $17,293 | dollars as filed | |
| Fraport AG Frankfurt Airport Services Worldwide | 007107551 | Common Stock - Foreign | 286 | $17,289 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 330 | $17,193 | dollars as filed | |
| MANDATUM OYJ | 00BRX9C06 | Common Stock - Foreign | 3,818 | $17,155 | dollars as filed | |
| Computacenter PLC | 00BV9FP30 | Common Stock - Foreign | 480 | $17,084 | dollars as filed | |
| Mapfre SA | 00B1G40S0 | Common Stock - Foreign | 7,954 | $17,061 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 128 | $16,905 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 180 | $16,769 | dollars as filed | |
| Mivne Real Estate KD Ltd | 006416980 | Common Stock - Foreign | 5,622 | $16,693 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 253 | $16,652 | dollars as filed | |
| Var Energi ASA | 00BPLF0Y2 | Common Stock - Foreign | 5,180 | $16,397 | dollars as filed | |
| HELLA GMBH & CO.KG | 00BSHYK55 | Common Stock - Foreign | 180 | $16,394 | dollars as filed | |
| Volvo Car AB | 00BMXC0X9 | Common Stock - Foreign | 5,062 | $16,341 | dollars as filed | |
| Phoenix Financial Ltd | 006460590 | Common Stock - Foreign | 1,604 | $16,237 | dollars as filed | |
| Telecom Italia SpA/Milano | 007634402 | Common Stock - Foreign | 48,448 | $16,200 | dollars as filed | |
| Nexans SA | 007130836 | Common Stock - Foreign | 184 | $16,108 | dollars as filed | |
| People's Insurance Co Group of China Ltd/The | 00BDFS9G8 | Common Stock - Foreign | 23,000 | $15,696 | dollars as filed | |
| China CITIC Bank Corp Ltd | 00BP3R2H3 | Common Stock - Foreign | 21,000 | $15,664 | dollars as filed | |
| Playtech Plc | 00B7S9G98 | Common Stock - Foreign | 2,734 | $15,635 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 382 | $15,620 | dollars as filed | |
| Sunoco LP / Sunoco Finance Corp | 86765LAQ0 | Corporate Bond - Domestic | 15,000 | $15,001 | dollars as filed | principal |
| INMODE LTD SHS | M5425M103 | Stock | 674 | $14,990 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 258 | $14,732 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 456 | $14,656 | dollars as filed | |
| Wacker Chemie AG | 00B11Y568 | Common Stock - Foreign | 116 | $14,637 | dollars as filed | |
| Corp ACCIONA Energias Renovables SA | 00BP7L895 | Common Stock - Foreign | 456 | $14,135 | dollars as filed | |
| KINDRED GROUP PLC | 00BYSY2K5 | Common Stock - Foreign | 1,517 | $14,041 | dollars as filed | |
| CTP NV | 00BLF7T27 | Common Stock - Foreign | 826 | $13,933 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 122 | $12,782 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,255 | $12,713 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 268 | $12,639 | dollars as filed | |
| Betsson AB | 00BR85Z77 | Common Stock - Foreign | 1,146 | $12,338 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 631 | $12,286 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 262 | $12,060 | dollars as filed | |
| Motor Oil Hellas Corinth Refineries SA | 005996234 | Common Stock - Foreign | 456 | $11,961 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 275 | $11,943 | dollars as filed | |
| Delek Group Ltd | 006219640 | Common Stock - Foreign | 92 | $11,892 | dollars as filed | |
| Sixt SE | 005260768 | Common Stock - Foreign | 106 | $11,842 | dollars as filed | |
| RTL Group SA | 00B1BK209 | Common Stock - Foreign | 306 | $11,810 | dollars as filed | |
| Sartorius AG | 005843307 | Common Stock - Foreign | 40 | $11,702 | dollars as filed | |
| JCDecaux SE | 007136663 | Common Stock - Foreign | 582 | $11,693 | dollars as filed | |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 05454NAA7 | Corporate Bond - Domestic | 12,000 | $11,682 | dollars as filed | principal |
| AMBARELLA INC | G037AX101 | SHS | 188 | $11,523 | dollars as filed | |
| Embracer Group AB | 00BMDTR73 | Common Stock - Foreign | 4,206 | $11,417 | dollars as filed | |
| Big Shopping Centers Ltd | 00B1KZR22 | Common Stock - Foreign | 111 | $11,396 | dollars as filed | |
| CD Projekt SA | 007302215 | Common Stock - Foreign | 387 | $11,318 | dollars as filed | |
| Ayvens SA | 00BF03BV1 | Common Stock - Foreign | 1,568 | $11,156 | dollars as filed | |
| Better Collective A/S | 00BFYR3S0 | Common Stock - Foreign | 438 | $11,148 | dollars as filed | |
| Amot Investments Ltd | 00B18MCB9 | Common Stock - Foreign | 2,038 | $10,965 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 986 | $10,895 | dollars as filed | |
| Fielmann Group AG | 004409205 | Common Stock - Foreign | 200 | $10,739 | dollars as filed | |
| Square Enix Holdings Co Ltd | 006309262 | Common Stock - Foreign | 299 | $10,738 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 409 | $10,720 | dollars as filed | |
| EVN AG | 004295374 | Common Stock - Foreign | 340 | $10,678 | dollars as filed | |
| NEC Networks & System Integration Corp | 006619422 | Common Stock - Foreign | 627 | $10,580 | dollars as filed | |
| DWS Group GmbH & Co KGaA | 00BFMHVQ6 | Common Stock - Foreign | 274 | $10,526 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 931 | $10,492 | dollars as filed | |
| Airport City Ltd | 00B0Z7M21 | Common Stock - Foreign | 610 | $10,429 | dollars as filed | |
| Deutsche Wohnen SE | 00B0YZ0Z5 | Common Stock - Foreign | 392 | $10,360 | dollars as filed | |
| ZTO Express Cayman Inc | 00BMZ1C83 | Common Stock - Foreign | 492 | $10,207 | dollars as filed | |
| Israel Corp Ltd | 006889678 | Common Stock - Foreign | 40 | $10,163 | dollars as filed | |
| SWISS FRANC | 00CASHCHF | Cash - Foreign | 8,485 | $10,089 | dollars as filed | |
| Sixt SE | 005271276 | Preferred Stock - Foreign | 136 | $10,074 | dollars as filed | |
| BICO Group AB | 00BKMFJ94 | Common Stock - Foreign | 1,684 | $9,518 | dollars as filed | |
| NORWEGIAN KRONE | 00CASHNOK | Cash - Foreign | 96,416 | $9,490 | dollars as filed | |
| Traton SE | 00BKF1H51 | Common Stock - Foreign | 402 | $9,462 | dollars as filed | |
| FUCHS SE | 00BNHRG73 | Common Stock - Foreign | 264 | $9,457 | dollars as filed | |
| TFI INTERNATIONAL INC | 00BDRXBF4 | COM | 69 | $9,432 | dollars as filed | |
| Strauss Group Ltd | 006304115 | Common Stock - Foreign | 474 | $8,904 | dollars as filed | |
| Jumbo Interactive Ltd | 006524474 | Common Stock - Foreign | 922 | $8,751 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 623 | $8,685 | dollars as filed | |
| Shapir Engineering and Industry Ltd | 00BTF8CZ0 | Common Stock - Foreign | 1,350 | $8,654 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,672 | $8,470 | dollars as filed | |
| UnipolSai Assicurazioni SpA | 00B89YH96 | Common Stock - Foreign | 3,362 | $8,388 | dollars as filed | |
| BlackBerry Ltd | 00BCBHZ31 | Common Stock - Foreign | 2,350 | $8,376 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 239 | $8,355 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 668 | $8,343 | dollars as filed | |
| Evoke PLC | 00B0L4LM9 | Common Stock - Foreign | 6,715 | $8,179 | dollars as filed | |
| Kambi Group PLC | 00BMNQDC1 | Common Stock - Foreign | 490 | $8,154 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 343 | $8,153 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 272 | $7,787 | dollars as filed | |
| Titan SA | 00BJ8PD99 | Common Stock - Foreign | 318 | $7,530 | dollars as filed | |
| International Container Terminal Services Inc | 006455819 | Common Stock - Foreign | 1,643 | $7,323 | dollars as filed | |
| DSM-Firmenich AG | 00BPCPSD6 | Common Stock - Foreign | 72 | $7,313 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,625 | $7,296 | dollars as filed | |
| Terna Energy SA | 00B28XVV2 | Common Stock - Foreign | 412 | $7,232 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,089 | $7,149 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 471 | $6,999 | dollars as filed | |
| PointsBet Holdings Ltd | 00BJYJ845 | Common Stock - Foreign | 10,638 | $6,678 | dollars as filed | |
| FF Group | 00B681D63 | Common Stock - Foreign | 1,259 | $6,671 | dollars as filed | |
| GEK TERNA SA | 004421704 | Common Stock - Foreign | 444 | $6,450 | dollars as filed | |
| ODET(COMPAGNIE D | 004318806 | Common Stock - Foreign | 4 | $6,421 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 967 | $6,034 | dollars as filed | |
| CHINESE YUAN | 00CASHCNY | Cash - Foreign | 42,220 | $5,953 | dollars as filed | |
| Yamato Holdings Co Ltd | 006985565 | Common Stock - Foreign | 307 | $5,674 | dollars as filed | |
| NET One Systems Co Ltd | 006036548 | Common Stock - Foreign | 322 | $5,490 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 247 | $5,412 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 758 | $5,314 | dollars as filed | |
| Strabag SE | 00B28DT41 | Common Stock - Foreign | 116 | $5,302 | dollars as filed | |
| Altium Ltd | 006167697 | Common Stock - Foreign | 151 | $4,827 | dollars as filed | |
| LAMDA Development SA | 004248947 | Common Stock - Foreign | 646 | $4,821 | dollars as filed | |
| China Merchants Port Holdings Co Ltd | 006416139 | Common Stock - Foreign | 3,406 | $4,641 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 302 | $4,355 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9V6 | Common Stock - Foreign | 326 | $4,208 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 879 | $4,175 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 46 | $3,871 | dollars as filed | |
| HELLENiQ ENERGY Holdings S.A. | 005475658 | Common Stock - Foreign | 466 | $3,745 | dollars as filed | |
| Aegean Airlines SA | 00B1ZBHG9 | Common Stock - Foreign | 296 | $3,706 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 105 | $3,665 | dollars as filed | |
| SPY 12/29/2023 382.47 P | P00382470 | Flex Option | 915 | $3,660 | dollars as filed | principal |
| DIGI INTL INC | 253798102 | COM | 139 | $3,614 | dollars as filed | |
| Mainfreight Ltd | 006603038 | Common Stock - Foreign | 81 | $3,554 | dollars as filed | |
| SPY 03/28/2024 245.63 P | P00245630 | Flex Option | 434 | $3,472 | dollars as filed | principal |
| ATS Corp | 00BP8JT73 | Common Stock - Foreign | 80 | $3,465 | dollars as filed | |
| Kingsoft Cloud Holdings Ltd | 00BMD4D03 | Common Stock - Foreign | 13,107 | $3,374 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 64 | $3,285 | dollars as filed | |
| Interroll Holding AG | 005206621 | Common Stock - Foreign | 1 | $3,172 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 28 | $3,069 | dollars as filed | |
| Wallenius Wilhelmsen ASA | 00B55WMQ5 | Common Stock - Foreign | 342 | $2,997 | dollars as filed | |
| Logista Integral SA | 00BP3QYZ2 | Common Stock - Foreign | 107 | $2,893 | dollars as filed | |
| CELESTICA INC | 002263362 | Common Stock - Foreign | 97 | $2,855 | dollars as filed | |
| Catena Media PLC | 00BYZYH36 | Common Stock - Foreign | 2,265 | $2,782 | dollars as filed | |
| International Distribution Services PLC | 00BDVZYZ7 | Common Stock - Foreign | 773 | $2,681 | dollars as filed | |
| Cargotec Oyj | 00B09M9L0 | Common Stock - Foreign | 45 | $2,620 | dollars as filed | |
| Skandinaviska Enskilda Banken AB | 004812740 | Common Stock - Foreign | 190 | $2,615 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 27 | $2,553 | dollars as filed | |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 6,273 | $2,509 | dollars as filed | |
| Rank Group PLC | 00B1L5QH9 | Common Stock - Foreign | 2,482 | $2,373 | dollars as filed | |
| Sarantis SA | 007124958 | Common Stock - Foreign | 254 | $2,350 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45 | $2,312 | dollars as filed | |
| Seino Holdings Co Ltd | 006793423 | Common Stock - Foreign | 152 | $2,305 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 19 | $2,284 | dollars as filed | |
| Cenergy Holdings SA | 00BDDW9C8 | Common Stock - Foreign | 286 | $2,261 | dollars as filed | |
| Kamigumi Co Ltd | 006482668 | Common Stock - Foreign | 94 | $2,244 | dollars as filed | |
| Holding Co ADMIE IPTO SA | 00BYW5KK0 | Common Stock - Foreign | 912 | $2,235 | dollars as filed | |
| Autohellas Tourist and Trading SA | 00BDZTGG0 | Common Stock - Foreign | 158 | $2,229 | dollars as filed | |
| Konecranes Oyj | 00B11WFP1 | Common Stock - Foreign | 49 | $2,207 | dollars as filed | |
| Athens Water Supply & Sewage Co SA | 005860191 | Common Stock - Foreign | 328 | $2,205 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 92 | $2,140 | dollars as filed | |
| Hexatronic Group AB | 00BM9S1Z0 | Common Stock - Foreign | 786 | $2,131 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 49 | $2,110 | dollars as filed | |
| COSCO SHIPPING Ports Ltd | 006354251 | Common Stock - Foreign | 2,831 | $2,045 | dollars as filed | |
| Taylor Morrison Communities Inc | 87724RAA0 | Corporate Bond - Domestic | 2,000 | $2,018 | dollars as filed | principal |
| Mitsubishi Logistics Corp | 006596848 | Common Stock - Foreign | 66 | $1,989 | dollars as filed | |
| Viohalco SA | 00BJVX2Q0 | Common Stock - Foreign | 338 | $1,963 | dollars as filed | |
| PTC INC | 69370CAB6 | Corporate Bond - Domestic | 2,000 | $1,958 | dollars as filed | principal |
| Amada Co Ltd | 006022105 | Common Stock - Foreign | 186 | $1,939 | dollars as filed | |
| Transcoal Pacific Tbk PT | 00BG1YRC3 | Common Stock - Foreign | 4,043 | $1,937 | dollars as filed | |
| Ellaktor SA | 004205351 | Common Stock - Foreign | 668 | $1,880 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 73 | $1,858 | dollars as filed | |
| Sankyu Inc | 006775380 | Common Stock - Foreign | 50 | $1,837 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 83 | $1,765 | dollars as filed | |
| Azbil Corp | 006985543 | Common Stock - Foreign | 51 | $1,688 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 159 | $1,600 | dollars as filed | |
| Tokyo Seimitsu Co Ltd | 006894304 | Common Stock - Foreign | 26 | $1,599 | dollars as filed | |
| Piraeus Port Authority SA | 007648629 | Common Stock - Foreign | 62 | $1,588 | dollars as filed | |
| Kardex Holding AG | 00B00ZC75 | Common Stock - Foreign | 6 | $1,554 | dollars as filed | |
| Dfds A/S | 00BYSS4Q7 | Common Stock - Foreign | 47 | $1,553 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 155 | $1,513 | dollars as filed | |
| ASMPT Ltd | 006002453 | Common Stock - Foreign | 157 | $1,498 | dollars as filed | |
| Fuji Corp/Aichi | 006356592 | Common Stock - Foreign | 85 | $1,462 | dollars as filed | |
| Pacific Basin Shipping Ltd | 00B01RQM3 | Common Stock - Foreign | 4,256 | $1,401 | dollars as filed | |
| Hoegh Autoliners ASA | 00BMFDP24 | Common Stock - Foreign | 154 | $1,399 | dollars as filed | |
| DUERR AG | 005119901 | Common Stock - Foreign | 57 | $1,346 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 63 | $1,322 | dollars as filed | |
| Quest Holdings SA | 00BHBFSR5 | Common Stock - Foreign | 212 | $1,315 | dollars as filed | |
| D/S Norden A/S | 00B1WP656 | Common Stock - Foreign | 27 | $1,284 | dollars as filed | |
| Cargojet Inc | 00BJXM607 | Common Stock - Foreign | 14 | $1,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-000237 | this filing | 2024-01-16 | acceptance time not in the bulk data set |