13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 3,707 holding rows worth $43,498,348,695.
- Accession
- 0000894189-24-003271
- Filer
- CIK 1616667
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,707 entries on the cover page, a total value of $43,498,348,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,498,348,695 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 |
|---|---|---|---|---|---|---|
| TECHTARGET INC | 87874R100 | COM | 2,397 | $79,293 | dollars as filed | |
| MITSUBISHI CHEMICAL GROUP CORP | 00B0JQTJ0 | Common Stock - Foreign | 13,018 | $79,056 | dollars as filed | |
| AssuredPartners Inc | 04624VAC3 | Corporate Bond - Domestic | 80,000 | $78,600 | dollars as filed | principal |
| Great-West Lifeco Inc | 002384951 | Common Stock - Foreign | 2,456 | $78,546 | dollars as filed | |
| Nationstar Mortgage Holdings Inc | 43734LAA4 | Corporate Bond - Domestic | 80,000 | $78,272 | dollars as filed | principal |
| BALCHEM CORP | 057665200 | COM | 505 | $78,250 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,254 | $78,146 | dollars as filed | |
| Rakuten Group Inc | 75102WAA6 | Corporate Bond - Foreign US$ | 90,000 | $77,905 | dollars as filed | principal |
| Kaiser Aluminum Corp | 483007AL4 | Corporate Bond - Domestic | 88,000 | $77,880 | dollars as filed | principal |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 00033GAB1 | Corporate Bond - Foreign US$ | 80,000 | $77,427 | dollars as filed | principal |
| Consolidated Communications Inc | 20903XAH6 | Corporate Bond - Domestic | 93,000 | $77,423 | dollars as filed | principal |
| Sysmex Corp | 006883807 | Common Stock - Foreign | 4,350 | $77,227 | dollars as filed | |
| Level 3 Financing Inc | 527298BT9 | Corporate Bond - Domestic | 171,000 | $76,941 | dollars as filed | principal |
| Bank of Ireland Group PLC | 00BD1RP61 | Common Stock - Foreign | 7,534 | $76,810 | dollars as filed | |
| Hudson Pacific Properties LP | 44409MAB2 | Corporate Bond - Domestic | 90,000 | $76,639 | dollars as filed | principal |
| EXOR NV | 00BMJ1825 | Common Stock - Foreign | 688 | $76,489 | dollars as filed | |
| ASX Ltd | 006129222 | Common Stock - Foreign | 1,766 | $76,437 | dollars as filed | |
| Tencent Holdings Ltd | 00BMMV2K8 | Common Stock - Foreign | 1,960 | $76,081 | dollars as filed | |
| Service Properties Trust | 81761LAB8 | Corporate Bond - Domestic | 80,000 | $76,050 | dollars as filed | principal |
| Twilio Inc | 90138FAD4 | Corporate Bond - Domestic | 87,000 | $76,009 | dollars as filed | principal |
| Rakuten Group Inc | 006229597 | Common Stock - Foreign | 13,420 | $75,885 | dollars as filed | |
| Wanhua Chemical Group Co Ltd | 00BP3R3S1 | Common Stock - Foreign | 6,812 | $75,826 | dollars as filed | |
| MINEBEA MITSUMI Inc | 006642406 | Common Stock - Foreign | 3,884 | $75,715 | dollars as filed | |
| Heineken Holding NV | 00B0CCH46 | Common Stock - Foreign | 930 | $75,049 | dollars as filed | |
| Altice France SA | 02156LAE1 | Corporate Bond - Foreign US$ | 111,000 | $74,856 | dollars as filed | principal |
| AGC Inc | 006055208 | Common Stock - Foreign | 2,063 | $74,708 | dollars as filed | |
| Charles River Laboratories International Inc | 159864AG2 | Corporate Bond - Domestic | 82,000 | $74,678 | dollars as filed | principal |
| Nexans SA | 007130836 | Common Stock - Foreign | 713 | $74,617 | dollars as filed | |
| Hong Kong & China Gas Co Ltd | 006436557 | Common Stock - Foreign | 98,425 | $74,571 | dollars as filed | |
| ANDRITZ AG | 00B1WVF68 | Common Stock - Foreign | 1,194 | $74,458 | dollars as filed | |
| Pike Corp | 721283AB5 | Corporate Bond - Domestic | 70,000 | $74,375 | dollars as filed | principal |
| Mowi ASA | 00B02L486 | Common Stock - Foreign | 4,046 | $74,145 | dollars as filed | |
| Covestro AG | 000B0Z5YZ | Common Stock - Foreign | 1,354 | $74,032 | dollars as filed | |
| Coty Inc | 222070AE4 | Corporate Bond - Domestic | 75,000 | $73,881 | dollars as filed | principal |
| Bank of Communications Co Ltd | 00BP3R2G2 | Common Stock - Foreign | 85,400 | $73,850 | dollars as filed | |
| Jaguar Land Rover Automotive PLC | 47010BAM6 | Corporate Bond - Foreign US$ | 77,000 | $73,764 | dollars as filed | principal |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 2,484 | $73,562 | dollars as filed | |
| Aegon Ltd | 00BPH0Y27 | Common Stock - Foreign | 12,054 | $73,475 | dollars as filed | |
| Shaanxi Coal Industry Co., Ltd. Class A | 00BS7K5P8 | COM | 21,100 | $72,986 | dollars as filed | |
| Capcom Co Ltd | 000600585 | Common Stock - Foreign | 3,898 | $72,772 | dollars as filed | |
| Hang Seng Bank Ltd | 006408374 | Common Stock - Foreign | 6,610 | $72,333 | dollars as filed | |
| Volkswagen AG | 005497102 | Common Stock - Foreign | 472 | $72,105 | dollars as filed | |
| LEONARDO-FINMECCANICA SPA | 00B0DJNG0 | Common Stock - Foreign | 2,848 | $71,530 | dollars as filed | |
| BT Group PLC | 003091357 | Common Stock - Foreign | 51,672 | $71,511 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 520 | $71,490 | dollars as filed | |
| CANADIAN DOLLAR | 00CASHCAD | Cash - Foreign | 96,590 | $71,308 | dollars as filed | |
| CK Asset Holdings Ltd | 00BYZQ077 | Common Stock - Foreign | 17,311 | $71,218 | dollars as filed | |
| IMCD NV | 00BNCBD46 | Common Stock - Foreign | 404 | $71,197 | dollars as filed | |
| Toray Industries Inc | 006897143 | Common Stock - Foreign | 14,840 | $71,132 | dollars as filed | |
| CITIC Securities Co Ltd | 00BP3R2J5 | Common Stock - Foreign | 26,570 | $70,989 | dollars as filed | |
| Bausch Health Cos Inc | 071734AP2 | Corporate Bond - Foreign US$ | 114,000 | $70,965 | dollars as filed | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 662 | $70,708 | dollars as filed | |
| ACS Actividades de Construccion y Servicios SA | 00B01FLQ6 | Common Stock - Foreign | 1,689 | $70,664 | dollars as filed | |
| Omron Corp | 006659428 | Common Stock - Foreign | 1,958 | $69,743 | dollars as filed | |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 3,799 | $69,696 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,347 | $69,595 | dollars as filed | |
| SHIMADZU CORP | 006804369 | COM | 2,505 | $69,550 | dollars as filed | |
| Nippon Paint Holdings Co Ltd | 006640507 | Common Stock - Foreign | 9,702 | $69,506 | dollars as filed | |
| Station Casinos LLC | 857691AH2 | Corporate Bond - Domestic | 77,000 | $69,376 | dollars as filed | principal |
| PetroChina Co Ltd | 00BP3R206 | Common Stock - Foreign | 54,200 | $69,367 | dollars as filed | |
| Muyuan Foods Co Ltd | 00BD5CJX7 | Common Stock - Foreign | 11,862 | $69,014 | dollars as filed | |
| Tokyu Corp | 006896548 | Common Stock - Foreign | 5,680 | $68,983 | dollars as filed | |
| Renault SA | 004712798 | Common Stock - Foreign | 1,364 | $68,861 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,988 | $68,586 | dollars as filed | |
| Nibe Industrier AB | 00BN7BZM3 | Common Stock - Foreign | 13,942 | $68,460 | dollars as filed | |
| KEPPEL LTD | 00B1VQ5C0 | Common Stock - Foreign | 12,588 | $68,429 | dollars as filed | |
| Mediobanca Banca di Credito Finanziario SpA | 004574813 | Common Stock - Foreign | 4,586 | $68,327 | dollars as filed | |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAQ4 | Corporate Bond - Domestic | 100,000 | $68,000 | dollars as filed | principal |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 515 | $67,881 | dollars as filed | |
| Bausch Health Cos Inc | 071734AC1 | Corporate Bond - Foreign US$ | 117,000 | $67,444 | dollars as filed | principal |
| CapitaLand Integrated Commercial Trust | 006420129 | REIT - Foreign | 45,988 | $67,437 | dollars as filed | |
| PRA Group Inc | 69354NAE6 | Corporate Bond - Domestic | 68,000 | $66,938 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 592 | $66,819 | dollars as filed | |
| Level 3 Financing Inc | 527298BS1 | Corporate Bond - Domestic | 156,000 | $66,612 | dollars as filed | principal |
| HUDSON PAC PPTYS L P 3.95 11/01/2027 | 44409MAA4 | Corp Bond | 75,000 | $66,433 | dollars as filed | principal |
| Hankyu Hanshin Holdings Inc | 006408664 | Common Stock - Foreign | 2,314 | $66,219 | dollars as filed | |
| Lumen Technologies Inc | 156700BB1 | Corporate Bond - Domestic | 96,000 | $65,964 | dollars as filed | principal |
| China State Construction Engineering Corp Ltd | 00BP3R2Q2 | Common Stock - Foreign | 91,300 | $65,941 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AZ7 | Corporate Bond - Domestic | 67,000 | $65,920 | dollars as filed | principal |
| Canadian Pacific Kansas City Ltd | 000557910 | Common Stock - Foreign | 746 | $65,838 | dollars as filed | |
| Bausch Health Cos Inc | 071734AK3 | Corporate Bond - Foreign US$ | 152,000 | $65,550 | dollars as filed | principal |
| Sands China Ltd | 00B5B23W2 | Common Stock - Foreign | 23,196 | $65,348 | dollars as filed | |
| Walgreens Boots Alliance Inc | 931427AS7 | Corporate Bond - Domestic | 75,000 | $65,219 | dollars as filed | principal |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 4,350 | $65,162 | dollars as filed | |
| QIAGEN NV | 00BMHCW17 | Common Stock - Foreign | 1,520 | $64,996 | dollars as filed | |
| Sabre GLBL Inc | 78573NAJ1 | Corporate Bond - Domestic | 74,000 | $64,935 | dollars as filed | principal |
| EDP Renovaveis SA | 000BR85Z7 | Common Stock - Foreign | 4,797 | $64,924 | dollars as filed | |
| Banco BPM SpA | 00BYMD5K9 | Common Stock - Foreign | 9,742 | $64,827 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 286 | $64,599 | dollars as filed | |
| Luxshare Precision Industry Co Ltd | 00BD5CN80 | Common Stock - Foreign | 15,529 | $63,921 | dollars as filed | |
| Telenor ASA | 004732495 | Common Stock - Foreign | 5,728 | $63,709 | dollars as filed | |
| SPY 06/28/2024 443.28 P | 8P0044328 | Flex Option | 533 | $63,672 | dollars as filed | principal |
| China Petroleum & Chemical Corp | 00BP3R240 | Common Stock - Foreign | 73,900 | $63,599 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 344 | $63,475 | dollars as filed | |
| Shanghai Pudong Development Bank Co Ltd | 00BP3R2B7 | Common Stock - Foreign | 63,900 | $63,392 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 911 | $62,977 | dollars as filed | |
| Nissin Foods Holdings Co Ltd | 006641760 | Common Stock - Foreign | 2,286 | $62,971 | dollars as filed | |
| Computacenter PLC | 00BV9FP30 | Common Stock - Foreign | 1,839 | $62,631 | dollars as filed | |
| Ramsay Health Care Ltd | 006041995 | Common Stock - Foreign | 1,694 | $62,381 | dollars as filed | |
| Bureau Veritas SA | 00B28DTJ6 | Common Stock - Foreign | 2,030 | $61,935 | dollars as filed | |
| FDJ UNITED | 00BG0SC10 | Common Stock - Foreign | 1,515 | $61,785 | dollars as filed | |
| Altice France Holding SA | 02156TAA2 | Corporate Bond - Foreign US$ | 222,000 | $61,605 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 5,358 | $61,510 | dollars as filed | |
| East Money Information Co Ltd | 00BD5CPC8 | Common Stock - Foreign | 34,492 | $61,468 | dollars as filed | |
| LY Corp | 006084848 | Common Stock - Foreign | 24,296 | $61,390 | dollars as filed | |
| Ping An Bank Co Ltd | 00BD5CPS4 | Common Stock - Foreign | 42,200 | $61,250 | dollars as filed | |
| Mitsubishi HC Capital Inc | 006268976 | Common Stock - Foreign | 8,804 | $61,212 | dollars as filed | |
| Accor SA | 005852842 | Common Stock - Foreign | 1,306 | $61,009 | dollars as filed | |
| NRG Energy Inc | 629377CS9 | Corporate Bond - Domestic | 71,000 | $60,839 | dollars as filed | principal |
| Lithia Motors Inc | 536797AE3 | Corporate Bond - Domestic | 63,000 | $60,447 | dollars as filed | principal |
| Nippon Sanso Holdings Corp | 006640541 | Common Stock - Foreign | 1,934 | $60,391 | dollars as filed | |
| Epiroc AB | 00BMD58W3 | Common Stock - Foreign | 3,544 | $60,027 | dollars as filed | |
| CSC Holdings LLC | 126307BK2 | Corporate Bond - Domestic | 117,000 | $59,551 | dollars as filed | principal |
| Auckland International Airport Ltd | 00BKX3XG2 | Common Stock - Foreign | 11,926 | $59,495 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,930 | $59,440 | dollars as filed | |
| Bausch Health Cos Inc | 071734AJ6 | Corporate Bond - Foreign US$ | 142,000 | $59,214 | dollars as filed | principal |
| Bank of China Ltd | 00BP3R239 | Common Stock - Foreign | 97,600 | $59,148 | dollars as filed | |
| WMG Acquisition Corp | 92933BAT1 | Corporate Bond - Domestic | 66,000 | $59,129 | dollars as filed | principal |
| Unibail-Rodamco-Westfield | 00BF2PQ09 | REIT - Domestic | 734 | $58,995 | dollars as filed | |
| Foshan Haitian Flavouring & Food Co Ltd | 00BTFRHX0 | Common Stock - Foreign | 10,712 | $58,663 | dollars as filed | |
| Banco de Sabadell SA | 00B1X8QN2 | Common Stock - Foreign | 37,342 | $58,617 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,334 | $58,461 | dollars as filed | |
| NARI Technology Co., Ltd. Class A | 00BP3R444 | COM | 17,500 | $58,378 | dollars as filed | |
| Israel Discount Bank Ltd | 006451271 | Common Stock - Foreign | 11,249 | $58,221 | dollars as filed | |
| M3 Inc | 00B02K2M3 | Common Stock - Foreign | 4,060 | $58,172 | dollars as filed | |
| Hudson Pacific Properties LP | 44409MAC0 | Corporate Bond - Domestic | 75,000 | $57,617 | dollars as filed | principal |
| Naturgy Energy Group SA | 005650422 | Common Stock - Foreign | 2,652 | $57,508 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 650 | $57,142 | dollars as filed | |
| Ziggo Bond Co BV | 98953GAD7 | Corporate Bond - Foreign US$ | 67,000 | $57,074 | dollars as filed | principal |
| Stora Enso Oyj | 005072673 | Common Stock - Foreign | 4,088 | $56,827 | dollars as filed | |
| Siemens AG | 005727973 | Common Stock - Foreign | 297 | $56,761 | dollars as filed | |
| Yakult Honsha Co Ltd | 006985112 | Common Stock - Foreign | 2,774 | $56,660 | dollars as filed | |
| REA Group Ltd | 006198578 | Common Stock - Foreign | 468 | $56,563 | dollars as filed | |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAC9 | Corporate Bond - Domestic | 62,000 | $55,961 | dollars as filed | principal |
| Continental AG | 000B1WVF6 | Common Stock - Foreign | 772 | $55,719 | dollars as filed | |
| Eurofins Scientific SE | 00BNDPYV1 | Common Stock - Foreign | 874 | $55,708 | dollars as filed | |
| Euronext NV | 00BNBNSG0 | Common Stock - Foreign | 584 | $55,570 | dollars as filed | |
| Kongsberg Gruppen ASA | 005208241 | Common Stock - Foreign | 802 | $55,368 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,096 | $55,356 | dollars as filed | |
| AIB Group PLC | 00BF0L353 | Common Stock - Foreign | 10,882 | $55,225 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BR1 | Corporate Bond - Domestic | 60,000 | $54,675 | dollars as filed | principal |
| MEIJI HOLDINGS CO LTD | 00B60DQV3 | COM | 2,508 | $54,673 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,993 | $54,664 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,567 | $54,611 | dollars as filed | |
| Ageas SA/NV | 00B86S2N0 | Common Stock - Foreign | 1,176 | $54,454 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,562 | $54,289 | dollars as filed | |
| TELIA CO AB | 005978384 | COM | 21,098 | $54,066 | dollars as filed | |
| Metso Oyj | 00B1FN8X9 | Common Stock - Foreign | 4,548 | $53,997 | dollars as filed | |
| Sunrise HoldCo IV BV | 90320LAG2 | Corporate Bond - Foreign US$ | 56,000 | $53,824 | dollars as filed | principal |
| SF Holding Co Ltd | 00BD73M39 | Common Stock - Foreign | 10,700 | $53,800 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,127 | $53,487 | dollars as filed | |
| Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 00BP3R2V7 | COM | 13,900 | $53,485 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,142 | $53,434 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,313 | $53,339 | dollars as filed | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 620 | $53,163 | dollars as filed | |
| CommScope LLC | 203372AV9 | Corporate Bond - Domestic | 133,000 | $53,025 | dollars as filed | principal |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 3,076 | $52,599 | dollars as filed | |
| Wartsila OYJ Abp | 004525189 | Common Stock - Foreign | 3,448 | $52,413 | dollars as filed | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 3,072 | $52,382 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,984 | $52,071 | dollars as filed | |
| Bouygues SA | 004002121 | Common Stock - Foreign | 1,274 | $51,996 | dollars as filed | |
| Service Properties Trust | 44106MAY8 | Corporate Bond - Domestic | 68,000 | $51,772 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 3,985 | $51,685 | dollars as filed | |
| China Tourism Group Duty Free Corp Ltd | 00BP3R466 | Common Stock - Foreign | 4,300 | $51,273 | dollars as filed | |
| Mizrahi Tefahot Bank Ltd | 006916703 | Common Stock - Foreign | 1,358 | $50,932 | dollars as filed | |
| Rohm Co Ltd | 006747204 | Common Stock - Foreign | 3,182 | $50,774 | dollars as filed | |
| ASR Nederland NV | 00BD9PNF2 | Common Stock - Foreign | 1,034 | $50,634 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 273 | $50,478 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,450 | $49,344 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 278 | $49,312 | dollars as filed | |
| Infratil Ltd | 006459286 | Common Stock - Foreign | 7,570 | $49,252 | dollars as filed | |
| voestalpine AG | 004943402 | Common Stock - Foreign | 1,746 | $48,976 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 708 | $48,894 | dollars as filed | |
| Industrivarden AB | 00B1VSK10 | Common Stock - Foreign | 1,416 | $48,695 | dollars as filed | |
| Viasat Inc | 92552VAN0 | Corporate Bond - Domestic | 63,000 | $48,668 | dollars as filed | principal |
| MODIVCARE | 60783XAA2 | 5.00 01/10/2029 | 67,000 | $48,554 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 592 | $48,544 | dollars as filed | |
| GEA Group AG | 004557104 | Common Stock - Foreign | 1,147 | $48,495 | dollars as filed | |
| Sartorius Stedim Biotech | 00BYZ2QP5 | Common Stock - Foreign | 170 | $48,474 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 988 | $48,452 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 856 | $48,184 | dollars as filed | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 6,828 | $48,138 | dollars as filed | |
| Kyowa Kirin Co Ltd | 006499550 | Common Stock - Foreign | 2,682 | $48,102 | dollars as filed | |
| Elbit Systems Ltd | 000614469 | Common Stock - Foreign | 230 | $48,047 | dollars as filed | |
| Volvo AB | 00B1QH7Y4 | Common Stock - Foreign | 1,740 | $47,922 | dollars as filed | |
| Kohl's Corp | 500255AX2 | Corporate Bond - Domestic | 57,000 | $47,915 | dollars as filed | principal |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | Corporate Bond - Domestic | 64,000 | $47,911 | dollars as filed | principal |
| SPARK NEW ZEALAND LTD | 006881436 | Common Stock - Foreign | 16,772 | $47,747 | dollars as filed | |
| Gree Electric Appliances, Inc. of Zhuhai Class A | 00BD5CPN9 | COM | 8,800 | $47,729 | dollars as filed | |
| Vivendi SE | 004834777 | Common Stock - Foreign | 4,368 | $47,596 | dollars as filed | |
| Haier Smart Home Co Ltd | 00BP3R3G9 | Common Stock - Foreign | 13,700 | $47,540 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,011 | $47,325 | dollars as filed | |
| Hamamatsu Photonics KK | 006405870 | Common Stock - Foreign | 1,344 | $47,179 | dollars as filed | |
| Syensqo SA | 00BPSLYH4 | Common Stock - Foreign | 498 | $47,161 | dollars as filed | |
| Industrivarden AB | 00B1VSK54 | Common Stock - Foreign | 1,368 | $47,044 | dollars as filed | |
| Yara International ASA | 007751259 | Common Stock - Foreign | 1,488 | $46,998 | dollars as filed | |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 474 | $46,913 | dollars as filed | |
| China Pacific Insurance Group Co Ltd | 00BP3R2K6 | Common Stock - Foreign | 14,900 | $46,633 | dollars as filed | |
| MTR Corp Ltd | 006290054 | Common Stock - Foreign | 14,129 | $46,574 | dollars as filed | |
| CommScope Technologies LLC | 20338HAB9 | Corporate Bond - Domestic | 120,000 | $46,035 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,346 | $45,912 | dollars as filed | |
| Wharf Real Estate Investment Co Ltd | 00BF0GWS4 | Common Stock - Foreign | 14,082 | $45,789 | dollars as filed | |
| Rexel SA | 00B1VP0K0 | Common Stock - Foreign | 1,692 | $45,690 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,473 | $45,545 | dollars as filed | |
| Bausch Health Cos Inc | 071734AH0 | Corporate Bond - Foreign US$ | 101,000 | $45,501 | dollars as filed | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,600 | $45,424 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 170 | $45,397 | dollars as filed | |
| Xerox Holdings Corp | 98421MAA4 | Corporate Bond - Domestic | 46,000 | $45,391 | dollars as filed | principal |
| Elisa Oyj | 000BKMFJ9 | Common Stock - Foreign | 1,016 | $45,324 | dollars as filed | |
| LEG Immobilien SE | 00B9G6L89 | Common Stock - Foreign | 527 | $45,246 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 252 | $44,838 | dollars as filed | |
| LONGi Green Energy Technology Co Ltd | 00BRTL411 | Common Stock - Foreign | 16,520 | $44,823 | dollars as filed | |
| Bausch Health Cos Inc | 071734AL1 | Corporate Bond - Foreign US$ | 108,000 | $44,800 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 344 | $44,534 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 275 | $44,498 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,571 | $44,170 | dollars as filed | |
| Bausch Health Cos Inc | 071734AM9 | Corporate Bond - Foreign US$ | 106,000 | $44,116 | dollars as filed | principal |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,018 | $44,110 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 503 | $43,932 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 463 | $43,920 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 480 | $43,901 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,035 | $43,749 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,244 | $43,739 | dollars as filed | |
| Nintendo Co Ltd | 006639550 | Common Stock - Foreign | 801 | $43,708 | dollars as filed | |
| China Everbright Bank Co Ltd | 00BP3R2P1 | Common Stock - Foreign | 101,000 | $43,600 | dollars as filed | |
| Arkema SA | 00B0Z5YZ2 | Common Stock - Foreign | 414 | $43,566 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,095 | $43,406 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,343 | $43,392 | dollars as filed | |
| CapitaLand Investment Ltd/Singapore | 00BNHXFJ6 | Common Stock - Foreign | 21,770 | $43,209 | dollars as filed | |
| Beijing-Shanghai High Speed Railway Co Ltd | 00BL58M76 | Common Stock - Foreign | 62,100 | $42,875 | dollars as filed | |
| Raiffeisen Bank International AG | 00B0704T9 | Common Stock - Foreign | 2,148 | $42,779 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,326 | $42,737 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 285 | $42,593 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,159 | $42,339 | dollars as filed | |
| Salmar ASA | 00B1W5NW2 | Common Stock - Foreign | 642 | $42,305 | dollars as filed | |
| Videotron Ltd | 92660FAN4 | Corporate Bond - Foreign US$ | 47,000 | $42,300 | dollars as filed | principal |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,999 | $42,149 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 971 | $42,093 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 805 | $41,876 | dollars as filed | |
| AerCap Global Aviation Trust | 00773HAA5 | Corporate Bond - Domestic | 42,000 | $41,745 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 646 | $41,719 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,536 | $41,672 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,025 | $41,553 | dollars as filed | |
| Singapore Technologies Engineering Ltd | 006043214 | Common Stock - Foreign | 13,912 | $41,419 | dollars as filed | |
| Bollore SE | 004572709 | Common Stock - Foreign | 6,200 | $41,404 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,734 | $41,269 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 593 | $41,243 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,528 | $41,164 | dollars as filed | |
| National Bank of Greece SA | 00BG087C6 | Common Stock - Foreign | 5,256 | $41,145 | dollars as filed | |
| Newell Brands Inc | 651229BD7 | Corporate Bond - Domestic | 42,000 | $41,061 | dollars as filed | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 834 | $41,049 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 935 | $41,028 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,468 | $40,853 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,803 | $40,712 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 692 | $40,676 | dollars as filed | |
| Poste Italiane SpA | 00BYYN701 | Common Stock - Foreign | 3,232 | $40,465 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 737 | $40,307 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,716 | $40,251 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 589 | $40,235 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,039 | $40,002 | dollars as filed | |
| Meridian Energy Ltd | 00BWFD052 | Common Stock - Foreign | 11,280 | $39,829 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,367 | $39,766 | dollars as filed | |
| Scout24 SE | 00BYT9340 | Common Stock - Foreign | 527 | $39,719 | dollars as filed | |
| NEC Networks & System Integration Corp | 006619422 | Common Stock - Foreign | 2,397 | $39,690 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 981 | $39,436 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,427 | $39,257 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 840 | $39,220 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 953 | $39,216 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,138 | $39,045 | dollars as filed | |
| Suntory Beverage & Food Ltd | 00BBD7Q84 | Common Stock - Foreign | 1,152 | $38,902 | dollars as filed | |
| Jeronimo Martins SGPS SA | 00B1Y1SQ7 | Common Stock - Foreign | 1,954 | $38,747 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,542 | $38,664 | dollars as filed | |
| Recordati Industria Chimica e Farmaceutica SpA | 00B07DRZ5 | Common Stock - Foreign | 696 | $38,475 | dollars as filed | |
| Delivery Hero SE | 000612922 | Common Stock - Foreign | 1,344 | $38,446 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,875 | $38,401 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 13,751 | $38,297 | dollars as filed | |
| SPY 09/30/2024 406.11 P | 0P0040611 | Flex Option | 185 | $38,116 | dollars as filed | principal |
| Office Properties Income Trust | 67623CAF6 | Corporate Bond - Domestic | 93,000 | $38,102 | dollars as filed | principal |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,812 | $38,006 | dollars as filed | |
| Klepierre SA | 007582556 | REIT - Foreign | 1,466 | $37,958 | dollars as filed | |
| Toho Co Ltd/Tokyo | 006895200 | Common Stock - Foreign | 1,142 | $37,863 | dollars as filed | |
| ASP Unifrax Holdings Inc | 90473LAC6 | Corporate Bond - Domestic | 68,000 | $37,855 | dollars as filed | principal |
| CTS Eventim AG & Co KGaA | 005881857 | Common Stock - Foreign | 424 | $37,715 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 3,238 | $37,626 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 501 | $37,620 | dollars as filed | |
| Gecina SA | 007742468 | REIT - Foreign | 368 | $37,578 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,134 | $37,467 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,828 | $37,418 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 890 | $37,353 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,044 | $37,323 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,306 | $37,114 | dollars as filed | |
| SCOR SE | 00B1LB9P6 | Common Stock - Foreign | 1,072 | $37,090 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 560 | $37,072 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,223 | $37,036 | dollars as filed | |
| Nexi SpA | 00BJ1F880 | Common Stock - Foreign | 5,816 | $36,857 | dollars as filed | |
| PRADA SpA | 00B4PFFW4 | Common Stock - Foreign | 4,650 | $36,835 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 538 | $36,670 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,093 | $36,430 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,030 | $36,256 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 679 | $36,197 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,228 | $36,152 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,265 | $36,104 | dollars as filed | |
| Kesko Oyj | 004490005 | Common Stock - Foreign | 1,926 | $35,978 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 4,909 | $35,836 | dollars as filed | |
| L E Lundbergforetagen AB | 004538002 | Common Stock - Foreign | 662 | $35,834 | dollars as filed | |
| Bankinter SA | 005474008 | Common Stock - Foreign | 4,867 | $35,611 | dollars as filed | |
| Knorr-Bremse AG | 00BD2P9X9 | Common Stock - Foreign | 470 | $35,545 | dollars as filed | |
| D'ieteren Group | 000547400 | Common Stock - Foreign | 160 | $35,490 | dollars as filed | |
| Dassault Aviation SA | 00BMT9L19 | Common Stock - Foreign | 160 | $35,214 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 810 | $34,927 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,410 | $34,926 | dollars as filed | |
| Eurobank Ergasias Services and Holdings SA | 00BYZ43T4 | Common Stock - Foreign | 18,132 | $34,859 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,050 | $34,818 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 792 | $34,777 | dollars as filed | |
| ICL Group Ltd | 006455530 | Common Stock - Foreign | 6,566 | $34,715 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 743 | $34,535 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,365 | $34,480 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,826 | $34,219 | dollars as filed | |
| BioMerieux | 00BF0LBX7 | Common Stock - Foreign | 310 | $34,197 | dollars as filed | |
| Henderson Land Development Co Ltd | 006420538 | Common Stock - Foreign | 11,886 | $33,865 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,240 | $33,824 | dollars as filed | |
| CSC Financial Co Ltd | 00BDZRFN4 | Common Stock - Foreign | 11,100 | $33,726 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 664 | $33,711 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,254 | $33,697 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,822 | $33,689 | dollars as filed | |
| Amplifon SpA | 00B14NJ71 | Common Stock - Foreign | 922 | $33,621 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,664 | $33,620 | dollars as filed | |
| Deutsche Lufthansa AG | 005287488 | Common Stock - Foreign | 4,256 | $33,431 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 998 | $33,383 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,900 | $33,269 | dollars as filed | |
| Aalberts NV | 00B1W8P14 | Common Stock - Foreign | 686 | $33,001 | dollars as filed | |
| Postal Savings Bank of China Co Ltd | 00BL61XF9 | Common Stock - Foreign | 50,100 | $32,996 | dollars as filed | |
| Carl Zeiss Meditec AG | 005922961 | Common Stock - Foreign | 264 | $32,982 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 942 | $32,932 | dollars as filed | |
| Investment AB Latour | 00BZ404X1 | Common Stock - Foreign | 1,246 | $32,768 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,097 | $32,741 | dollars as filed | |
| Kobe Bussan Co Ltd | 00B14RJB7 | Common Stock - Foreign | 1,322 | $32,382 | dollars as filed | |
| Puma SE | 005064722 | Common Stock - Foreign | 714 | $32,368 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,113 | $32,199 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,929 | $32,100 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,437 | $31,844 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 720 | $31,838 | dollars as filed | |
| KION Group AG | 00BB22L96 | Common Stock - Foreign | 604 | $31,792 | dollars as filed | |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 013304AA8 | Corporate Bond - Foreign US$ | 32,000 | $31,640 | dollars as filed | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 866 | $31,479 | dollars as filed | |
| Umicore SA | 00BF44466 | Common Stock - Foreign | 1,457 | $31,430 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,240 | $31,149 | dollars as filed | |
| Aeroports de Paris SA | 00B164FY1 | Common Stock - Foreign | 226 | $30,990 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,451 | $30,950 | dollars as filed | |
| Alstom SA | 00B0DJ8Q5 | Common Stock - Foreign | 2,030 | $30,946 | dollars as filed | |
| Valmet Oyj | 00BH6XZT5 | Common Stock - Foreign | 1,176 | $30,944 | dollars as filed | |
| Bechtle AG | 005932409 | Common Stock - Foreign | 584 | $30,860 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 297 | $30,731 | dollars as filed | |
| Hapag-Lloyd AG | 00BYZTSW7 | Common Stock - Foreign | 200 | $30,164 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,031 | $30,146 | dollars as filed | |
| Adevinta ASA | 00BJ0DP40 | Common Stock - Foreign | 2,866 | $30,042 | dollars as filed | |
| Entain PLC | 00B5VQMV6 | Common Stock - Foreign | 2,974 | $29,958 | dollars as filed | |
| Piraeus Financial Holdings SA | 00BNC0DB0 | Common Stock - Foreign | 7,138 | $29,849 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,579 | $29,812 | dollars as filed | |
| Eurazeo SE | 007042395 | Common Stock - Foreign | 340 | $29,803 | dollars as filed | |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 69527AAA4 | Corporate Bond - Domestic | 32,000 | $29,790 | dollars as filed | principal |
| Talanx AG | 00B8F0TD6 | Common Stock - Foreign | 376 | $29,775 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 477 | $29,698 | dollars as filed | |
| Elia Group SA/NV | 00B09M9F4 | Common Stock - Foreign | 274 | $29,561 | dollars as filed | |
| Ipsen SA | 00B0R7JF1 | Common Stock - Foreign | 246 | $29,273 | dollars as filed | |
| EBOS Group Ltd | 006160038 | Common Stock - Foreign | 1,426 | $29,180 | dollars as filed | |
| Lotus Bakeries NV | 004224992 | Common Stock - Foreign | 3 | $28,967 | dollars as filed | |
| Renishaw PLC | 000732358 | Common Stock - Foreign | 539 | $28,938 | dollars as filed | |
| Evonik Industries AG | 00B5ZQ9D3 | Common Stock - Foreign | 1,457 | $28,805 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,612 | $28,629 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,124 | $28,314 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,028 | $28,260 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 257 | $28,201 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,653 | $28,200 | dollars as filed | |
| Ackermans & van Haaren NV | 005715774 | Common Stock - Foreign | 160 | $27,964 | dollars as filed | |
| Sofina SA | 004820301 | Common Stock - Foreign | 124 | $27,826 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,748 | $27,810 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,262 | $27,803 | dollars as filed | |
| Orion Oyj | 00B17NY40 | Common Stock - Foreign | 744 | $27,748 | dollars as filed | |
| Amundi SA | 00BYZR014 | Common Stock - Foreign | 404 | $27,742 | dollars as filed | |
| SIGNIFY NV | 00BYY7VY5 | COM | 894 | $27,565 | dollars as filed | |
| Metlen Energy & Metals SA | 005898664 | Common Stock - Foreign | 714 | $27,546 | dollars as filed | |
| Interpump Group SpA | 005161407 | Common Stock - Foreign | 564 | $27,497 | dollars as filed | |
| Brunello Cucinelli SpA | 00B7K6D18 | Common Stock - Foreign | 240 | $27,446 | dollars as filed | |
| Alpha Services and Holdings SA | 00BZ1MXR7 | Common Stock - Foreign | 15,220 | $26,765 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,013 | $26,733 | dollars as filed | |
| Rational AG | 005910609 | Common Stock - Foreign | 31 | $26,722 | dollars as filed | |
| SWEDISH KRONA | 00CASHSEK | Cash - Foreign | 281,882 | $26,334 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,992 | $26,270 | dollars as filed | |
| Enagas SA | 000457270 | Common Stock - Foreign | 1,767 | $26,241 | dollars as filed | |
| Freedom Mortgage Corp | 35640YAJ6 | Corporate Bond - Domestic | 27,000 | $26,190 | dollars as filed | principal |
| BlackBerry Ltd | 00BCBHZ31 | Common Stock - Foreign | 9,397 | $25,762 | dollars as filed | |
| Merlin Properties Socimi SA | 00BNGNB77 | REIT - Foreign | 2,378 | $25,591 | dollars as filed | |
| AP Moller - Maersk A/S | 004253059 | Common Stock - Foreign | 20 | $25,557 | dollars as filed | |
| Christian Dior SE | 000BL56KN | Common Stock - Foreign | 30 | $25,132 | dollars as filed | |
| MERCURY NZ LTD | 00B8W6K56 | Common Stock - Foreign | 6,054 | $25,066 | dollars as filed | |
| Gjensidige Forsikring ASA | 00B4PH0C5 | Common Stock - Foreign | 1,730 | $25,050 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,146 | $24,979 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,394 | $24,912 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,138 | $24,854 | dollars as filed | |
| Glanbia PLC | 004058629 | Common Stock - Foreign | 1,260 | $24,849 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,160 | $24,731 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 731 | $24,686 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,307 | $24,402 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,984 | $24,379 | dollars as filed | |
| FUCHS SE | 00BNHRG84 | Preferred Stock - Foreign | 490 | $24,264 | dollars as filed | |
| Azrieli Group Ltd | 00B5MN1W0 | Common Stock - Foreign | 336 | $24,262 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,639 | $24,126 | dollars as filed | |
| Buzzi SpA | 000549913 | Common Stock - Foreign | 612 | $24,033 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,109 | $23,855 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 931 | $23,759 | dollars as filed | |
| Bezeq The Israeli Telecommunication Corp Ltd | 006098032 | Common Stock - Foreign | 18,368 | $23,619 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,064 | $23,546 | dollars as filed | |
| NET One Systems Co Ltd | 006036548 | Common Stock - Foreign | 1,339 | $23,543 | dollars as filed | |
| SPY 06/28/2024 421.12 P | 8P0042112 | Flex Option | 285 | $23,381 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 209 | $23,308 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 157 | $23,305 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 729 | $23,226 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,309 | $23,090 | dollars as filed | |
| Budweiser Brewing Co APAC Ltd | 00BKDXJH5 | Common Stock - Foreign | 15,663 | $23,054 | dollars as filed | |
| Pandora A/S | 00B44XTX8 | Common Stock - Foreign | 142 | $22,890 | dollars as filed | |
| Reply SpA | 00BZ1DZ96 | Common Stock - Foreign | 160 | $22,647 | dollars as filed | |
| JUMBO SA | 007243530 | Common Stock - Foreign | 780 | $22,468 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,203 | $22,316 | dollars as filed | |
| InPost SA | 00BN4N9C0 | Common Stock - Foreign | 1,448 | $22,316 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,842 | $22,063 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,279 | $22,035 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,641 | $21,955 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,386 | $21,843 | dollars as filed | |
| Worldline SA/France | 00BNFWR44 | Common Stock - Foreign | 1,738 | $21,526 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,771 | $21,364 | dollars as filed | |
| Pirelli & C SpA | 00BZ5ZHK3 | Common Stock - Foreign | 3,486 | $21,347 | dollars as filed | |
| AutoStore Holdings Ltd | 00BN49G27 | Common Stock - Foreign | 11,513 | $21,193 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 491 | $21,015 | dollars as filed | |
| Grifols SA | 00BYY3DX6 | Common Stock - Foreign | 2,330 | $20,959 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,174 | $20,948 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 310 | $20,600 | dollars as filed | |
| SEB SA | 004792132 | Common Stock - Foreign | 160 | $20,472 | dollars as filed | |
| Italgas SpA | 00BD2Z8S7 | Common Stock - Foreign | 3,486 | $20,309 | dollars as filed | |
| Wendel SE | 007390113 | Common Stock - Foreign | 198 | $20,208 | dollars as filed | |
| First International Bank Of Israel Ltd/The | 006123815 | Common Stock - Foreign | 478 | $19,890 | dollars as filed | |
| China Construction Bank Corp | 00BP3R3L4 | Common Stock - Foreign | 20,900 | $19,751 | dollars as filed | |
| A2A SpA | 005499131 | Common Stock - Foreign | 10,926 | $19,726 | dollars as filed | |
| Acciona SA | 005579107 | Common Stock - Foreign | 160 | $19,480 | dollars as filed | |
| Covivio SA/France | 007745638 | REIT - Foreign | 376 | $19,349 | dollars as filed | |
| Hera SpA | 007598003 | Common Stock - Foreign | 5,487 | $19,334 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,905 | $19,260 | dollars as filed | principal |
| Public Power Corp SA | 007268298 | Common Stock - Foreign | 1,522 | $19,097 | dollars as filed | |
| Great Wall Motor Co., Ltd. Class A | 00BP3R325 | COM | 6,000 | $18,944 | dollars as filed | |
| Banca Mediolanum SpA | 00BYWP840 | Common Stock - Foreign | 1,720 | $18,890 | dollars as filed | |
| thyssenkrupp AG | 005636927 | Common Stock - Foreign | 3,504 | $18,803 | dollars as filed | |
| OCI NV | 00BD4TZK8 | Common Stock - Foreign | 686 | $18,791 | dollars as filed | |
| Telekom Austria AG | 004635088 | Common Stock - Foreign | 2,245 | $18,771 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 585 | $18,679 | dollars as filed | |
| SOITEC | 00BZ6T5C2 | Common Stock - Foreign | 180 | $18,623 | dollars as filed | |
| VALEO SA | 00BDC5ST8 | COM | 1,486 | $18,581 | dollars as filed | |
| Telecom Italia SpA/Milano | 007634394 | Common Stock - Foreign | 76,336 | $18,538 | dollars as filed | |
| Volvo Car AB | 00BMXC0X9 | Common Stock - Foreign | 4,882 | $18,508 | dollars as filed | |
| Pluxee NV | 00BPK85C5 | Common Stock - Foreign | 620 | $18,328 | dollars as filed | |
| China CITIC Bank Corp Ltd | 00BP3R2H3 | Common Stock - Foreign | 21,200 | $18,128 | dollars as filed | |
| InterContinental Hotels Group PLC | 00BHJYC05 | Common Stock - Foreign US$ | 174 | $18,101 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,698 | $17,982 | dollars as filed | |
| JDE Peet's NV | 00BMC4ZZ3 | Common Stock - Foreign | 856 | $17,971 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,157 | $17,903 | dollars as filed | |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 462 | $17,809 | dollars as filed | |
| Mapfre SA | 00B1G40S0 | Common Stock - Foreign | 7,046 | $17,803 | dollars as filed | |
| HOCHTIEF AG | 005108664 | Common Stock - Foreign | 152 | $17,661 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 835 | $17,593 | dollars as filed | |
| Yihai Kerry Arawana Holdings Co Ltd | 00BMQBTV4 | Common Stock - Foreign | 4,200 | $17,538 | dollars as filed | |
| Allfunds Group Plc | 00BNTJ354 | Common Stock - Foreign | 2,396 | $17,306 | dollars as filed | |
| Melisron Ltd | 006565310 | Common Stock - Foreign | 232 | $17,169 | dollars as filed | |
| Hygon Information Technology Co Ltd | 00BQZDHW6 | Common Stock - Foreign | 1,600 | $17,000 | dollars as filed | |
| KINDRED GROUP PLC | 00BYSY2K5 | Common Stock - Foreign | 1,437 | $16,705 | dollars as filed | |
| Playtech Plc | 00B7S9G98 | Common Stock - Foreign | 2,835 | $16,524 | dollars as filed | |
| People's Insurance Co Group of China Ltd/The | 00BDFS9G8 | Common Stock - Foreign | 23,200 | $16,435 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,450 | $16,415 | dollars as filed | |
| Var Energi ASA | 00BPLF0Y2 | Common Stock - Foreign | 4,996 | $16,406 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,657 | $16,347 | dollars as filed | |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 376 | $16,249 | dollars as filed | |
| Remy Cointreau SA | 004741714 | Common Stock - Foreign | 160 | $16,129 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,016 | $15,982 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,120 | $15,881 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,369 | $15,497 | dollars as filed | |
| Phoenix Financial Ltd | 006460590 | Common Stock - Foreign | 1,548 | $15,460 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,408 | $15,438 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 902 | $14,901 | dollars as filed | |
| Novo Nordisk A/S | 00BP6KMJ1 | Common Stock - Foreign | 116 | $14,786 | dollars as filed | |
| DiaSorin SpA | 000BP3R23 | Common Stock - Foreign | 152 | $14,677 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 985 | $14,480 | dollars as filed | |
| Sage Group PLC/The | 00B8C3BL0 | Common Stock - Foreign | 898 | $14,343 | dollars as filed | |
| Logitech International SA | 00B18ZRK2 | Common Stock - Foreign | 160 | $14,328 | dollars as filed | |
| CAR Group Ltd | 00BW0BGZ3 | Common Stock - Foreign | 606 | $14,248 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 650 | $14,047 | dollars as filed | |
| Neoen SA | 00BGV7F95 | Common Stock - Foreign | 490 | $13,871 | dollars as filed | |
| Nice Ltd | 006647133 | Common Stock - Foreign | 52 | $13,537 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,162 | $13,526 | dollars as filed | |
| VAT Group AG | 00BYZWMR9 | Common Stock - Foreign | 26 | $13,472 | dollars as filed | |
| Mivne Real Estate KD Ltd | 006416980 | Common Stock - Foreign | 5,422 | $13,390 | dollars as filed | |
| Fraport AG Frankfurt Airport Services Worldwide | 007107551 | Common Stock - Foreign | 254 | $13,389 | dollars as filed | |
| CTP NV | 00BLF7T27 | Common Stock - Foreign | 734 | $13,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-003271 | this filing | 2024-05-10 | acceptance time not in the bulk data set |