13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,767 holding rows worth $44,127,315,352.
- Accession
- 0000894189-24-004736
- Filer
- CIK 1616667
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,767 entries on the cover page, a total value of $44,127,315,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,127,315,352 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 |
|---|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,665 | $60,156 | dollars as filed | |
| GTCR AP Finance Inc | 40060QAA3 | Corporate Bond - Domestic | 60,000 | $60,150 | dollars as filed | principal |
| Clydesdale Acquisition Holdings Inc | 18972EAA3 | Corporate Bond - Domestic | 61,000 | $60,083 | dollars as filed | principal |
| VOC Escrow Ltd | 91832VAA2 | Corporate Bond - Foreign US$ | 62,000 | $60,058 | dollars as filed | principal |
| Newfold Digital Holdings Group Inc | 29279XAA8 | Corporate Bond - Domestic | 84,000 | $60,008 | dollars as filed | principal |
| Edgewell Personal Care Co | 28035QAB8 | Corporate Bond - Domestic | 65,000 | $59,800 | dollars as filed | principal |
| SHIMADZU CORP | 006804369 | COM | 2,390 | $59,791 | dollars as filed | |
| Catalent Pharma Solutions Inc | 14879EAE8 | Corporate Bond - Domestic | 61,000 | $59,778 | dollars as filed | principal |
| Sensata Technologies BV | 81725WAL7 | Corporate Bond - Foreign US$ | 61,000 | $59,711 | dollars as filed | principal |
| WMG Acquisition Corp | 92933BAQ7 | Corporate Bond - Domestic | 67,000 | $59,685 | dollars as filed | principal |
| Navient Corp | 63938CAL2 | Corporate Bond - Domestic | 65,000 | $59,667 | dollars as filed | principal |
| Tokyu Corp | 006896548 | Common Stock - Foreign | 5,415 | $59,639 | dollars as filed | |
| AG Issuer LLC | 00119LAA9 | Corporate Bond - Domestic | 61,000 | $59,628 | dollars as filed | principal |
| United Wholesale Mortgage LLC | 913229AC4 | Corporate Bond - Domestic | 61,000 | $59,551 | dollars as filed | principal |
| OI European Group BV | 67777LAD5 | Corporate Bond - Foreign US$ | 65,000 | $59,418 | dollars as filed | principal |
| LABL Inc | 50168QAC9 | Corporate Bond - Domestic | 65,000 | $59,264 | dollars as filed | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAE4 | Corporate Bond - Domestic | 65,000 | $59,242 | dollars as filed | principal |
| Bath & Body Works Inc | 501797AN4 | Corporate Bond - Domestic | 61,000 | $59,170 | dollars as filed | principal |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 84859BAB7 | Corporate Bond - Foreign US$ | 81,000 | $59,130 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAG9 | Corporate Bond - Domestic | 65,000 | $59,088 | dollars as filed | principal |
| Scripps Escrow II Inc | 81105DAA3 | Corporate Bond - Domestic | 85,000 | $59,075 | dollars as filed | principal |
| Service Properties Trust | 44106MAW2 | Corporate Bond - Domestic | 65,000 | $59,069 | dollars as filed | principal |
| Nordstrom Inc | 655664AT7 | Corporate Bond - Domestic | 65,000 | $59,050 | dollars as filed | principal |
| Dr Ing hc F Porsche AG | 00BJN59B8 | Preferred Stock - Foreign | 793 | $59,041 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 480 | $58,982 | dollars as filed | |
| Melco Resorts Finance Ltd | 58547DAB5 | Corporate Bond - Foreign US$ | 61,000 | $58,941 | dollars as filed | principal |
| IQVIA Inc | 46266TAD0 | Corporate Bond - Domestic | 58,000 | $58,871 | dollars as filed | principal |
| Reworld Holding Corp | 22282EAJ1 | Corporate Bond - Domestic | 65,000 | $58,779 | dollars as filed | principal |
| REA Group Ltd | 006198578 | Common Stock - Foreign | 448 | $58,774 | dollars as filed | |
| NARI Technology Co., Ltd. Class A | 00BP3R444 | COM | 17,100 | $58,741 | dollars as filed | |
| Permian Resources Operating LLC | 27034RAC7 | Corporate Bond - Domestic | 53,000 | $58,698 | dollars as filed | principal |
| Hankyu Hanshin Holdings Inc | 006408664 | Common Stock - Foreign | 2,209 | $58,682 | dollars as filed | |
| Renault SA | 004712798 | Common Stock - Foreign | 1,144 | $58,612 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 202 | $58,546 | dollars as filed | |
| Nova Ltd | 006534161 | Common Stock - Foreign | 250 | $58,509 | dollars as filed | |
| Iron Mountain Inc | 46284VAG6 | Corporate Bond - Domestic | 61,000 | $58,502 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,078 | $58,492 | dollars as filed | |
| Twilio Inc | 90138FAC6 | Corporate Bond - Domestic | 65,000 | $58,232 | dollars as filed | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 540 | $58,201 | dollars as filed | |
| Graphic Packaging International LLC | 38869AAD9 | Corporate Bond - Domestic | 65,000 | $58,058 | dollars as filed | principal |
| Central Garden & Pet Co | 153527AN6 | Corporate Bond - Domestic | 65,000 | $58,039 | dollars as filed | principal |
| Ashton Woods USA LLC / Ashton Woods Finance Co | 045086AP0 | Corporate Bond - Domestic | 65,000 | $58,013 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 207 | $57,993 | dollars as filed | |
| COSCO SHIPPING Holdings Co Ltd | 00BP3R552 | Common Stock - Foreign | 27,200 | $57,986 | dollars as filed | |
| MURPHY OIL CORP 5 875 27 DUE 12 01 27 | 626717AM4 | CORPORATE BONDS | 58,000 | $57,928 | dollars as filed | principal |
| Jaguar Land Rover Automotive PLC | 47010BAF1 | Corporate Bond - Foreign US$ | 61,000 | $57,884 | dollars as filed | principal |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 222070AG9 | Corporate Bond - Domestic | 61,000 | $57,874 | dollars as filed | principal |
| Ping An Bank Co Ltd | 00BD5CPS4 | Common Stock - Foreign | 41,400 | $57,832 | dollars as filed | |
| Murphy Oil USA Inc | 626738AE8 | Corporate Bond - Domestic | 61,000 | $57,721 | dollars as filed | principal |
| Global Partners LP / GLP Finance Corp | 37954FAK0 | Corporate Bond - Domestic | 56,000 | $57,512 | dollars as filed | principal |
| Teleflex Inc | 879369AG1 | Corporate Bond - Domestic | 61,000 | $57,463 | dollars as filed | principal |
| Macquarie Airfinance Holdings Ltd | 55609NAD0 | Corporate Bond - Foreign US$ | 56,000 | $57,455 | dollars as filed | principal |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAD1 | Corporate Bond - Foreign US$ | 65,000 | $57,428 | dollars as filed | principal |
| US Foods Inc | 90290MAG6 | Corporate Bond - Domestic | 56,000 | $57,297 | dollars as filed | principal |
| KEPPEL LTD | 00B1VQ5C0 | Common Stock - Foreign | 12,003 | $57,271 | dollars as filed | |
| Match Group Holdings II LLC | 57665RAN6 | Corporate Bond - Domestic | 61,000 | $57,212 | dollars as filed | principal |
| Chemours Co/The | 163851AE8 | Corporate Bond - Domestic | 60,000 | $57,203 | dollars as filed | principal |
| Gray Media Inc | 389375AL0 | Corporate Bond - Domestic | 95,000 | $57,000 | dollars as filed | principal |
| Merlin Entertainments Group US Holdings Inc | 59010UAA5 | Corporate Bond - Domestic | 56,000 | $56,991 | dollars as filed | principal |
| Macquarie Airfinance Holdings Ltd | 55609NAC2 | Corporate Bond - Foreign US$ | 56,000 | $56,982 | dollars as filed | principal |
| Kaiser Aluminum Corp | 483007AJ9 | Corporate Bond - Domestic | 61,000 | $56,883 | dollars as filed | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,838 | $56,868 | dollars as filed | |
| Dana Inc | 235825AH9 | Corporate Bond - Domestic | 65,000 | $56,713 | dollars as filed | principal |
| Live Nation Entertainment Inc | 538034AX7 | Corporate Bond - Domestic | 61,000 | $56,684 | dollars as filed | principal |
| Seagate HDD Cayman | 81180WBC4 | Corporate Bond - Foreign US$ | 61,000 | $56,634 | dollars as filed | principal |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92841HAA0 | Corporate Bond - Domestic | 65,000 | $56,550 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAU3 | Corporate Bond - Domestic | 65,000 | $56,518 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAH6 | Corporate Bond - Domestic | 61,000 | $56,419 | dollars as filed | principal |
| ASP Unifrax Holdings Inc | 90473LAA0 | Corporate Bond - Domestic | 103,000 | $56,393 | dollars as filed | principal |
| Nibe Industrier AB | 00BN7BZM3 | Common Stock - Foreign | 13,292 | $56,358 | dollars as filed | |
| Lamb Weston Holdings Inc | 513272AE4 | Corporate Bond - Domestic | 63,000 | $56,205 | dollars as filed | principal |
| Midcap Financial Issuer Trust | 59590AAA7 | Corporate Bond - Domestic | 65,000 | $56,193 | dollars as filed | principal |
| AdaptHealth LLC | 00653VAC5 | Corporate Bond - Domestic | 65,000 | $56,168 | dollars as filed | principal |
| AssuredPartners Inc | 04624VAC3 | Corporate Bond - Domestic | 56,000 | $56,154 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,038 | $56,062 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AY0 | Corporate Bond - Domestic | 58,000 | $56,016 | dollars as filed | principal |
| FirstCash Inc | 33767DAD7 | Corporate Bond - Domestic | 56,000 | $56,005 | dollars as filed | principal |
| Freedom Mortgage Holdings LLC | 35641AAA6 | Corporate Bond - Domestic | 56,000 | $56,000 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BG1 | Corporate Bond - Domestic | 61,000 | $55,992 | dollars as filed | principal |
| LY Corp | 006084848 | Common Stock - Foreign | 23,161 | $55,984 | dollars as filed | |
| China Pacific Insurance Group Co Ltd | 00BP3R2K6 | Common Stock - Foreign | 14,600 | $55,980 | dollars as filed | |
| Rakuten Group Inc | 75102WAA6 | Corporate Bond - Foreign US$ | 63,000 | $55,832 | dollars as filed | principal |
| Wartsila OYJ Abp | 004525189 | Common Stock - Foreign | 2,893 | $55,769 | dollars as filed | |
| Level 3 Financing Inc | 527298BR3 | Corporate Bond - Domestic | 148,000 | $55,762 | dollars as filed | principal |
| LEONARDO-FINMECCANICA SPA | 00B0DJNG0 | Common Stock - Foreign | 2,393 | $55,561 | dollars as filed | |
| Bausch Health Americas Inc | 91911XAW4 | Corporate Bond - Domestic | 77,000 | $55,440 | dollars as filed | principal |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | Corporate Bond - Foreign US$ | 56,000 | $55,419 | dollars as filed | principal |
| Mitsubishi HC Capital Inc | 006268976 | Common Stock - Foreign | 8,394 | $55,407 | dollars as filed | |
| Nissin Foods Holdings Co Ltd | 006641760 | Common Stock - Foreign | 2,181 | $55,335 | dollars as filed | |
| Constellium SE | 21039CAB0 | Corporate Bond - Foreign US$ | 61,000 | $55,304 | dollars as filed | principal |
| IHO Verwaltungs GmbH | 44963BAE8 | Corporate Bond - Foreign US$ | 56,000 | $55,247 | dollars as filed | principal |
| Encore Capital Group Inc | 292554AQ5 | Corporate Bond - Domestic | 53,000 | $55,233 | dollars as filed | principal |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 467 | $55,172 | dollars as filed | |
| Kaiser Aluminum Corp | 483007AL4 | Corporate Bond - Domestic | 62,000 | $54,948 | dollars as filed | principal |
| QIAGEN NV | 00BMHCW17 | Common Stock - Foreign | 1,329 | $54,868 | dollars as filed | |
| Nationstar Mortgage Holdings Inc | 43734LAA4 | Corporate Bond - Domestic | 56,000 | $54,827 | dollars as filed | principal |
| Nippon Sanso Holdings Corp | 006640541 | Common Stock - Foreign | 1,844 | $54,544 | dollars as filed | |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AK4 | Corporate Bond - Domestic | 53,000 | $54,494 | dollars as filed | principal |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAB7 | Corporate Bond - Domestic | 53,000 | $54,458 | dollars as filed | principal |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 3,650 | $54,413 | dollars as filed | |
| Sunoco LP / Sunoco Finance Corp | 86765KAA7 | Corporate Bond - Domestic | 53,000 | $54,325 | dollars as filed | principal |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAL2 | Corporate Bond - Domestic | 53,000 | $54,291 | dollars as filed | principal |
| Match Group Holdings II LLC | 57665RAL0 | Corporate Bond - Domestic | 61,000 | $54,183 | dollars as filed | principal |
| XPO Inc | 98379KAB8 | Corporate Bond - Domestic | 53,000 | $54,158 | dollars as filed | principal |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AJ7 | Corporate Bond - Domestic | 53,000 | $53,974 | dollars as filed | principal |
| TELIA CO AB | 005978384 | COM | 20,113 | $53,950 | dollars as filed | |
| Canadian Pacific Kansas City Ltd | 00BMBQR09 | Common Stock - Foreign | 685 | $53,935 | dollars as filed | |
| Encore Capital Group Inc | 292554AR3 | Corporate Bond - Domestic | 53,000 | $53,918 | dollars as filed | principal |
| Consolidated Communications Inc | 20903XAH6 | Corporate Bond - Domestic | 65,000 | $53,915 | dollars as filed | principal |
| Harvest Midstream I LP | 417558AB9 | Corporate Bond - Domestic | 53,000 | $53,758 | dollars as filed | principal |
| CRRC Corp Ltd | 00BP3R358 | Common Stock - Foreign | 51,900 | $53,642 | dollars as filed | |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 00033GAB1 | Corporate Bond - Foreign US$ | 56,000 | $53,604 | dollars as filed | principal |
| Twilio Inc | 90138FAD4 | Corporate Bond - Domestic | 61,000 | $53,537 | dollars as filed | principal |
| Israel Discount Bank Ltd | 006451271 | Common Stock - Foreign | 10,724 | $53,347 | dollars as filed | |
| HLF Financing Sarl LLC / Herbalife International Inc | 40390DAC9 | Corporate Bond - Domestic | 77,000 | $53,323 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AQ4 | Corporate Bond - Domestic | 53,000 | $53,276 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AK3 | Corporate Bond - Foreign US$ | 106,000 | $53,265 | dollars as filed | principal |
| Computacenter PLC | 00BV9FP30 | Common Stock - Foreign | 1,467 | $53,259 | dollars as filed | |
| Graphic Packaging International LLC | 38869AAE7 | Corporate Bond - Domestic | 53,000 | $53,000 | dollars as filed | principal |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAA9 | Corporate Bond - Domestic | 53,000 | $52,934 | dollars as filed | principal |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 6,513 | $52,918 | dollars as filed | |
| PRA Group Inc | 69354NAF3 | Corporate Bond - Domestic | 53,000 | $52,914 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 372 | $52,895 | dollars as filed | |
| Aegon Ltd | 00BPH0Y27 | Common Stock - Foreign | 8,561 | $52,883 | dollars as filed | |
| Charles River Laboratories International Inc | 159864AG2 | Corporate Bond - Domestic | 58,000 | $52,853 | dollars as filed | principal |
| Owens & Minor Inc | 690732AF9 | Corporate Bond - Domestic | 61,000 | $52,849 | dollars as filed | principal |
| Auckland International Airport Ltd | 00BKX3XG2 | Common Stock - Foreign | 11,371 | $52,846 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,376 | $52,783 | dollars as filed | |
| Banco BPM SpA | 00BYMD5K9 | Common Stock - Foreign | 8,172 | $52,633 | dollars as filed | |
| Service Properties Trust | 44106MBA9 | Corporate Bond - Domestic | 56,000 | $52,436 | dollars as filed | principal |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAL5 | Corporate Bond - Domestic | 85,000 | $52,339 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BE3 | Corporate Bond - Domestic | 53,000 | $52,338 | dollars as filed | principal |
| Haier Smart Home Co Ltd | 00BP3R3G9 | Common Stock - Foreign | 13,400 | $52,338 | dollars as filed | |
| Naturgy Energy Group SA | 005650422 | Common Stock - Foreign | 2,422 | $52,292 | dollars as filed | |
| Coty Inc | 222070AE4 | Corporate Bond - Domestic | 53,000 | $52,288 | dollars as filed | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,710 | $52,275 | dollars as filed | |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAG6 | Corporate Bond - Domestic | 53,000 | $52,200 | dollars as filed | principal |
| Service Properties Trust | 81761LAB8 | Corporate Bond - Domestic | 56,000 | $52,024 | dollars as filed | principal |
| Pike Corp | 721283AB5 | Corporate Bond - Domestic | 49,000 | $51,901 | dollars as filed | principal |
| Volkswagen AG | 005497102 | Common Stock - Foreign | 432 | $51,863 | dollars as filed | |
| Jaguar Land Rover Automotive PLC | 47010BAM6 | Corporate Bond - Foreign US$ | 54,000 | $51,764 | dollars as filed | principal |
| Scotts Miracle-Gro Co/The | 810186AX4 | Corporate Bond - Domestic | 60,000 | $51,760 | dollars as filed | principal |
| Graphic Packaging International LLC | 38869AAB3 | Corporate Bond - Domestic | 56,000 | $51,660 | dollars as filed | principal |
| MEIJI HOLDINGS CO LTD | 00B60DQV3 | COM | 2,393 | $51,596 | dollars as filed | |
| Sinclair Television Group Inc | 829259AY6 | Corporate Bond - Domestic | 82,000 | $51,455 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 234 | $51,396 | dollars as filed | |
| Ramsay Health Care Ltd | 006041995 | Common Stock - Foreign | 1,619 | $51,258 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 424 | $51,139 | dollars as filed | |
| Bureau Veritas SA | 00B28DTJ6 | Common Stock - Foreign | 1,845 | $51,097 | dollars as filed | |
| SF Holding Co Ltd | 00BD73M39 | Common Stock - Foreign | 10,400 | $51,084 | dollars as filed | |
| SM Energy Co | 78454LAN0 | Corporate Bond - Domestic | 51,000 | $50,992 | dollars as filed | principal |
| FDJ UNITED | 00BG0SC10 | Common Stock - Foreign | 1,490 | $50,767 | dollars as filed | |
| SM Energy Co | 78454LAP5 | Corporate Bond - Domestic | 51,000 | $50,687 | dollars as filed | principal |
| iHeartCommunications Inc | 45174HBE6 | Corporate Bond - Domestic | 95,000 | $50,581 | dollars as filed | principal |
| Altice France SA | 02156LAE1 | Corporate Bond - Foreign US$ | 78,000 | $50,530 | dollars as filed | principal |
| Calpine Corp | 131347CK0 | Corporate Bond - Domestic | 51,000 | $50,413 | dollars as filed | principal |
| Dentsu Group Inc | 006416281 | Common Stock - Foreign | 1,995 | $50,256 | dollars as filed | |
| Diversified Healthcare Trust | 81721MAM1 | Corporate Bond - Domestic | 61,000 | $50,173 | dollars as filed | principal |
| Charles River Laboratories International Inc | 159864AE7 | Corporate Bond - Domestic | 53,000 | $50,110 | dollars as filed | principal |
| DPL Inc | 233293AR0 | Corporate Bond - Domestic | 51,000 | $50,041 | dollars as filed | principal |
| Gap Inc/The | 364760AQ1 | Corporate Bond - Domestic | 60,000 | $50,034 | dollars as filed | principal |
| LABL Inc | 50168QAD7 | Corporate Bond - Domestic | 58,000 | $49,841 | dollars as filed | principal |
| SPY 03/31/2025 313.84 P | P00313840 | Flex Option | 451 | $49,790 | dollars as filed | put |
| Macy's Retail Holdings LLC | 55617LAQ5 | Corporate Bond - Domestic | 52,000 | $49,758 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAD5 | Corporate Bond - Domestic | 53,000 | $49,423 | dollars as filed | principal |
| Foshan Haitian Flavouring & Food Co Ltd | 00BTFRHX0 | Common Stock - Foreign | 10,412 | $49,394 | dollars as filed | |
| Infratil Ltd | 006459286 | Common Stock - Foreign | 7,220 | $49,254 | dollars as filed | |
| East Money Information Co Ltd | 00BD5CPC8 | Common Stock - Foreign | 33,692 | $48,966 | dollars as filed | |
| Garda World Security Corp | 36485MAM1 | Corporate Bond - Foreign US$ | 48,000 | $48,946 | dollars as filed | principal |
| Sealed Air Corp | 81211KAY6 | Corporate Bond - Domestic | 52,000 | $48,923 | dollars as filed | principal |
| LD Holdings Group LLC | 521088AC8 | Corporate Bond - Domestic | 65,000 | $48,750 | dollars as filed | principal |
| Unibail-Rodamco-Westfield | 00BF2PQ09 | REIT - Domestic | 619 | $48,738 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,343 | $48,617 | dollars as filed | |
| Hudson Pacific Properties LP | 44409MAB2 | Corporate Bond - Domestic | 63,000 | $48,547 | dollars as filed | principal |
| Hygon Information Technology Co Ltd | 00BQZDHW6 | Common Stock - Foreign | 5,000 | $48,389 | dollars as filed | |
| Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 00BP3R2V7 | COM | 13,600 | $48,365 | dollars as filed | |
| Stora Enso Oyj | 005072673 | Common Stock - Foreign | 3,538 | $48,329 | dollars as filed | |
| iHeartCommunications Inc | 45174HBD8 | Corporate Bond - Domestic | 131,000 | $48,254 | dollars as filed | principal |
| Station Casinos LLC | 857691AH2 | Corporate Bond - Domestic | 54,000 | $48,203 | dollars as filed | principal |
| Hughes Satellite Systems Corp | 444454AF9 | Corporate Bond - Domestic | 102,000 | $48,176 | dollars as filed | principal |
| China CITIC Bank Corp Ltd | 00BP3R2H3 | Common Stock - Foreign | 52,200 | $48,133 | dollars as filed | |
| Brandywine Operating Partnership LP | 105340AS2 | Corporate Bond - Domestic | 46,000 | $47,914 | dollars as filed | principal |
| Mediobanca Banca di Credito Finanziario SpA | 004574813 | Common Stock - Foreign | 3,267 | $47,899 | dollars as filed | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAG9 | Corporate Bond - Domestic | 46,000 | $47,877 | dollars as filed | principal |
| PRA Group Inc | 69354NAE6 | Corporate Bond - Domestic | 48,000 | $47,825 | dollars as filed | principal |
| Sabre GLBL Inc | 78573NAJ1 | Corporate Bond - Domestic | 52,000 | $47,825 | dollars as filed | principal |
| Fair Isaac Corp | 303250AE4 | Corporate Bond - Domestic | 48,000 | $47,446 | dollars as filed | principal |
| Burford Capital Global Finance LLC | 12116LAA7 | Corporate Bond - Domestic | 49,000 | $47,368 | dollars as filed | principal |
| Hertz Corp/The | 428040DA4 | Corporate Bond - Domestic | 65,000 | $47,125 | dollars as filed | principal |
| IMCD NV | 00BNCBD46 | Common Stock - Foreign | 339 | $46,943 | dollars as filed | |
| Dana Inc | 235825AF3 | Corporate Bond - Domestic | 48,000 | $46,930 | dollars as filed | principal |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAU7 | Corporate Bond - Domestic | 48,000 | $46,898 | dollars as filed | principal |
| CNX Resources Corp | 12653CAL2 | Corporate Bond - Domestic | 46,000 | $46,894 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AC1 | Corporate Bond - Foreign US$ | 61,000 | $46,894 | dollars as filed | principal |
| GGAM Finance Ltd | 36170JAD8 | Corporate Bond - Foreign US$ | 46,000 | $46,805 | dollars as filed | principal |
| Fresenius Medical Care AG | 005129074 | Common Stock - Foreign | 1,222 | $46,799 | dollars as filed | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 520 | $46,779 | dollars as filed | |
| Sealed Air Corp | 81211KBA7 | Corporate Bond - Domestic | 49,000 | $46,774 | dollars as filed | principal |
| Prestige Brands Inc | 74112BAL9 | Corporate Bond - Domestic | 48,000 | $46,564 | dollars as filed | principal |
| Siemens AG | 005727973 | Common Stock - Foreign | 250 | $46,546 | dollars as filed | |
| Bausch Health Cos Inc | 071734AJ6 | Corporate Bond - Foreign US$ | 99,000 | $46,530 | dollars as filed | principal |
| Dana Inc | 235825AG1 | Corporate Bond - Domestic | 48,000 | $46,500 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BC0 | Corporate Bond - Domestic | 48,000 | $46,497 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AU8 | Corporate Bond - Domestic | 49,000 | $46,458 | dollars as filed | principal |
| MGM China Holdings Ltd | 55300RAE1 | Corporate Bond - Foreign US$ | 47,000 | $46,426 | dollars as filed | principal |
| Gree Electric Appliances, Inc. of Zhuhai Class A | 00BD5CPN9 | COM | 8,600 | $46,420 | dollars as filed | |
| Lamar Media Corp | 513075BW0 | Corporate Bond - Domestic | 48,000 | $46,220 | dollars as filed | principal |
| Sands China Ltd | 00B5B23W2 | Common Stock - Foreign | 22,166 | $46,211 | dollars as filed | |
| Prestige Brands Inc | 74112BAM7 | Corporate Bond - Domestic | 53,000 | $46,110 | dollars as filed | principal |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 84859BAA9 | Corporate Bond - Foreign US$ | 63,000 | $45,990 | dollars as filed | principal |
| Industrivarden AB | 00B1VSK10 | Common Stock - Foreign | 1,351 | $45,964 | dollars as filed | |
| Euronext NV | 00BNBNSG0 | Common Stock - Foreign | 494 | $45,763 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 960 | $45,754 | dollars as filed | |
| Scotts Miracle-Gro Co/The | 810186AS5 | Corporate Bond - Domestic | 50,000 | $45,723 | dollars as filed | principal |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 2,770 | $45,536 | dollars as filed | |
| AIB Group PLC | 00BF0L353 | Common Stock - Foreign | 8,600 | $45,461 | dollars as filed | |
| Entegris Inc | 29362UAC8 | Corporate Bond - Domestic | 48,000 | $45,288 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AZ7 | Corporate Bond - Domestic | 47,000 | $45,191 | dollars as filed | principal |
| Ageas SA/NV | 00B86S2N0 | Common Stock - Foreign | 988 | $45,160 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 932 | $45,155 | dollars as filed | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 2,577 | $45,041 | dollars as filed | |
| Beijing-Shanghai High Speed Railway Co Ltd | 00BL58M76 | Common Stock - Foreign | 60,800 | $44,934 | dollars as filed | |
| Altice France Holding SA | 02156TAA2 | Corporate Bond - Foreign US$ | 138,000 | $44,850 | dollars as filed | principal |
| Buckeye Partners LP | 118230AR2 | Corporate Bond - Domestic | 48,000 | $44,700 | dollars as filed | principal |
| DPL LLC/Ohio | 233293AQ2 | Corporate Bond - Domestic | 48,000 | $44,697 | dollars as filed | principal |
| QVC Inc | 747262AZ6 | Corporate Bond - Domestic | 61,000 | $44,683 | dollars as filed | principal |
| CVR Energy Inc | 12662PAD0 | Corporate Bond - Domestic | 48,000 | $44,580 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 2,683 | $44,565 | dollars as filed | |
| Comstock Resources Inc | 205768AU8 | Corporate Bond - Domestic | 46,000 | $44,325 | dollars as filed | principal |
| HUDSON PAC PPTYS L P 3.95 11/01/2027 | 44409MAA4 | Corp Bond | 53,000 | $44,321 | dollars as filed | principal |
| Walgreens Boots Alliance Inc | 931427AS7 | Corporate Bond - Domestic | 53,000 | $44,227 | dollars as filed | principal |
| Industrivarden AB | 00B1VSK54 | Common Stock - Foreign | 1,308 | $44,131 | dollars as filed | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 203 | $44,038 | dollars as filed | |
| Kyowa Kirin Co Ltd | 006499550 | Common Stock - Foreign | 2,577 | $44,007 | dollars as filed | |
| Mizrahi Tefahot Bank Ltd | 006916703 | Common Stock - Foreign | 1,298 | $43,849 | dollars as filed | |
| Olympus Water US Holding Corp | 681639AB6 | Corporate Bond - Domestic | 48,000 | $43,831 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAN7 | Corporate Bond - Domestic | 44,000 | $43,814 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 238 | $43,706 | dollars as filed | |
| Volvo AB | 00B1QH7Y4 | Common Stock - Foreign | 1,660 | $43,289 | dollars as filed | |
| China Everbright Bank Co Ltd | 00BP3R2P1 | Common Stock - Foreign | 98,900 | $43,148 | dollars as filed | |
| NRG Energy Inc | 629377CS9 | Corporate Bond - Domestic | 50,000 | $42,944 | dollars as filed | principal |
| Scripps Escrow Inc | 81104PAA7 | Corporate Bond - Domestic | 72,000 | $42,876 | dollars as filed | principal |
| CSC Holdings LLC | 126307BF3 | Corporate Bond - Domestic | 69,000 | $42,866 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 638 | $42,746 | dollars as filed | |
| voestalpine AG | 004943402 | Common Stock - Foreign | 1,581 | $42,702 | dollars as filed | |
| GEA Group AG | 004557104 | Common Stock - Foreign | 1,024 | $42,660 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,043 | $42,648 | dollars as filed | |
| MTR Corp Ltd | 006290054 | Common Stock - Foreign | 13,469 | $42,516 | dollars as filed | |
| Singapore Technologies Engineering Ltd | 006043214 | Common Stock - Foreign | 13,262 | $42,348 | dollars as filed | |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 430 | $42,305 | dollars as filed | |
| iHeartCommunications Inc | 45174HBG1 | Corporate Bond - Domestic | 82,000 | $42,230 | dollars as filed | principal |
| Lithia Motors Inc | 536797AE3 | Corporate Bond - Domestic | 44,000 | $41,930 | dollars as filed | principal |
| Vivendi SE | 004834777 | Common Stock - Foreign | 4,006 | $41,855 | dollars as filed | |
| WMG Acquisition Corp | 92933BAT1 | Corporate Bond - Domestic | 46,000 | $41,665 | dollars as filed | principal |
| Accor SA | 005852842 | Common Stock - Foreign | 1,015 | $41,633 | dollars as filed | |
| ASR Nederland NV | 00BD9PNF2 | Common Stock - Foreign | 869 | $41,424 | dollars as filed | |
| NOVA Chemicals Corp | 66977WAT6 | Corporate Bond - Foreign US$ | 39,000 | $41,409 | dollars as filed | principal |
| Scotts Miracle-Gro Co/The | 810186AW6 | Corporate Bond - Domestic | 48,000 | $41,340 | dollars as filed | principal |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAQ4 | Corporate Bond - Domestic | 70,000 | $41,300 | dollars as filed | principal |
| Meridian Energy Ltd | 00BWFD052 | Common Stock - Foreign | 10,755 | $41,205 | dollars as filed | |
| Nintendo Co Ltd | 006639550 | Common Stock - Foreign | 772 | $41,059 | dollars as filed | |
| Yara International ASA | 007751259 | Common Stock - Foreign | 1,423 | $40,996 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,056 | $40,983 | dollars as filed | |
| CapitaLand Investment Ltd/Singapore | 00BNHXFJ6 | Common Stock - Foreign | 20,755 | $40,714 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 539 | $40,700 | dollars as filed | |
| Rohm Co Ltd | 006747204 | Common Stock - Foreign | 3,037 | $40,584 | dollars as filed | |
| SPARK NEW ZEALAND LTD | 006881436 | Common Stock - Foreign | 15,992 | $40,521 | dollars as filed | |
| Metso Oyj | 00B1FN8X9 | Common Stock - Foreign | 3,818 | $40,415 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 313 | $40,289 | dollars as filed | |
| SPY 12/31/2024 285.19 P | P00285190 | Flex Option | 867 | $40,203 | dollars as filed | put |
| Service Properties Trust | 44106MAX0 | Corporate Bond - Domestic | 48,000 | $40,118 | dollars as filed | principal |
| Ziggo Bond Co BV | 98953GAD7 | Corporate Bond - Foreign US$ | 47,000 | $40,068 | dollars as filed | principal |
| Renishaw PLC | 000732358 | Common Stock - Foreign | 853 | $39,896 | dollars as filed | |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAC9 | Corporate Bond - Domestic | 44,000 | $39,752 | dollars as filed | principal |
| PROTO LABS INC | 743713109 | COM | 1,278 | $39,477 | dollars as filed | |
| Elisa Oyj | 005701513 | Common Stock - Foreign | 856 | $39,273 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,545 | $39,135 | dollars as filed | |
| Suntory Beverage & Food Ltd | 00BBD7Q84 | Common Stock - Foreign | 1,102 | $39,090 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,113 | $38,632 | dollars as filed | |
| Sunrise HoldCo IV BV | 90320LAG2 | Corporate Bond - Foreign US$ | 40,000 | $38,547 | dollars as filed | principal |
| CommScope LLC | 203372AV9 | Corporate Bond - Domestic | 93,000 | $38,543 | dollars as filed | principal |
| Eurofins Scientific SE | 00BNDPYV1 | Common Stock - Foreign | 771 | $38,436 | dollars as filed | |
| Elbit Systems Ltd | 006308913 | Common Stock - Foreign | 220 | $38,360 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BR1 | Corporate Bond - Domestic | 42,000 | $38,220 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BT9 | Corporate Bond - Domestic | 120,000 | $38,060 | dollars as filed | principal |
| Syensqo SA | 00BPSLYH4 | Common Stock - Foreign | 418 | $37,411 | dollars as filed | |
| Tower Semiconductor Ltd | 006320605 | Common Stock - Foreign | 970 | $37,288 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 4,433 | $37,193 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 927 | $37,080 | dollars as filed | |
| Diversified Healthcare Trust | 25525PAB3 | Corporate Bond - Domestic | 51,000 | $37,030 | dollars as filed | principal |
| M3 Inc | 00B02K2M3 | Common Stock - Foreign | 3,880 | $36,982 | dollars as filed | |
| Continental AG | 004598589 | Common Stock - Foreign | 652 | $36,938 | dollars as filed | |
| Service Properties Trust | 44106MBB7 | Corporate Bond - Domestic | 49,000 | $36,934 | dollars as filed | principal |
| National Bank of Greece SA | 00BG087C6 | Common Stock - Foreign | 4,411 | $36,771 | dollars as filed | |
| Hudson Pacific Properties LP | 44409MAC0 | Corporate Bond - Domestic | 53,000 | $36,583 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AH0 | Corporate Bond - Foreign US$ | 71,000 | $36,210 | dollars as filed | principal |
| China Tourism Group Duty Free Corp Ltd | 00BP3R466 | Common Stock - Foreign | 4,200 | $36,121 | dollars as filed | |
| LEG Immobilien SE | 00B9G6L89 | Common Stock - Foreign | 442 | $36,098 | dollars as filed | |
| Hapag-Lloyd AG | 00BYZTSW7 | Common Stock - Foreign | 194 | $36,023 | dollars as filed | |
| Alstom SA | 00B0DJ8Q5 | Common Stock - Foreign | 2,134 | $35,881 | dollars as filed | |
| Bausch Health Cos Inc | 071734AL1 | Corporate Bond - Foreign US$ | 76,000 | $35,720 | dollars as filed | principal |
| Wharf Real Estate Investment Co Ltd | 00BF0GWS4 | Common Stock - Foreign | 13,422 | $35,579 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 100 | $35,400 | dollars as filed | |
| CommScope Technologies LLC | 20338HAB9 | Corporate Bond - Domestic | 84,000 | $35,211 | dollars as filed | principal |
| Nippon Building Fund Inc | 006396800 | REIT - Foreign | 10 | $34,993 | dollars as filed | |
| Getlink SE | 00B292JQ9 | Common Stock - Foreign | 2,106 | $34,846 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 502 | $34,799 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 802 | $34,670 | dollars as filed | |
| Poste Italiane SpA | 00BYYN701 | Common Stock - Foreign | 2,712 | $34,548 | dollars as filed | |
| Hamamatsu Photonics KK | 006405870 | Common Stock - Foreign | 1,284 | $34,380 | dollars as filed | |
| Postal Savings Bank of China Co Ltd | 00BL61XF9 | Common Stock - Foreign | 49,100 | $34,260 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,917 | $34,103 | dollars as filed | |
| AP Moller - Maersk A/S | 004253059 | Common Stock - Foreign | 20 | $33,947 | dollars as filed | |
| Service Properties Trust | 44106MAY8 | Corporate Bond - Domestic | 48,000 | $33,901 | dollars as filed | principal |
| Raiffeisen Bank International AG | 00B0704T9 | Common Stock - Foreign | 1,948 | $33,838 | dollars as filed | |
| Scout24 SE | 00BYT9340 | Common Stock - Foreign | 442 | $33,703 | dollars as filed | |
| Kohl's Corp | 500255AX2 | Corporate Bond - Domestic | 40,000 | $33,500 | dollars as filed | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 887 | $33,413 | dollars as filed | |
| Viasat Inc | 92552VAN0 | Corporate Bond - Domestic | 44,000 | $33,347 | dollars as filed | principal |
| Bollore SE | 004572709 | Common Stock - Foreign | 5,659 | $33,212 | dollars as filed | |
| PRADA SpA | 00B4PFFW4 | Common Stock - Foreign | 4,430 | $33,130 | dollars as filed | |
| MODIVCARE | 60783XAA2 | 5.00 01/10/2029 | 47,000 | $33,076 | dollars as filed | principal |
| American Builders & Contractors Supply Co Inc | 024747AG2 | Corporate Bond - Domestic | 37,000 | $33,069 | dollars as filed | principal |
| Klepierre SA | 007582556 | REIT - Foreign | 1,231 | $32,932 | dollars as filed | |
| Eurobank Ergasias Services and Holdings SA | 00BYZ43T4 | Common Stock - Foreign | 15,212 | $32,925 | dollars as filed | |
| Salmar ASA | 00B1W5NW2 | Common Stock - Foreign | 612 | $32,214 | dollars as filed | |
| Investment AB Latour | 00BZ404X1 | Common Stock - Foreign | 1,191 | $32,160 | dollars as filed | |
| Toho Co Ltd/Tokyo | 006895200 | Common Stock - Foreign | 1,092 | $31,927 | dollars as filed | |
| Bankinter SA | 005474008 | Common Stock - Foreign | 3,849 | $31,435 | dollars as filed | |
| L E Lundbergforetagen AB | 004538002 | Common Stock - Foreign | 632 | $31,245 | dollars as filed | |
| Lotus Bakeries NV | 004224992 | Common Stock - Foreign | 3 | $30,940 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,831 | $30,725 | dollars as filed | |
| Recordati Industria Chimica e Farmaceutica SpA | 00B07DRZ5 | Common Stock - Foreign | 586 | $30,563 | dollars as filed | |
| Henderson Land Development Co Ltd | 006420538 | Common Stock - Foreign | 11,326 | $30,385 | dollars as filed | |
| Arkema SA | 00B0Z5YZ2 | Common Stock - Foreign | 349 | $30,331 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 560 | $30,212 | dollars as filed | |
| Knorr-Bremse AG | 00BD2P9X9 | Common Stock - Foreign | 395 | $30,162 | dollars as filed | |
| Videotron Ltd | 92660FAN4 | Corporate Bond - Foreign US$ | 33,000 | $30,119 | dollars as filed | principal |
| CSC Holdings LLC | 126307BK2 | Corporate Bond - Domestic | 82,000 | $30,004 | dollars as filed | principal |
| AerCap Global Aviation Trust | 00773HAA5 | Corporate Bond - Domestic | 30,000 | $29,962 | dollars as filed | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 826 | $29,959 | dollars as filed | |
| CTS Eventim AG & Co KGaA | 005881857 | Common Stock - Foreign | 359 | $29,950 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 843 | $29,867 | dollars as filed | |
| Nexi SpA | 00BJ1F880 | Common Stock - Foreign | 4,881 | $29,764 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 310 | $29,630 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,520 | $29,594 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 718 | $29,510 | dollars as filed | |
| Gjensidige Forsikring ASA | 00B4PH0C5 | Common Stock - Foreign | 1,650 | $29,486 | dollars as filed | |
| Newell Brands Inc | 651229BD7 | Corporate Bond - Domestic | 30,000 | $29,316 | dollars as filed | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 827 | $29,185 | dollars as filed | |
| Talanx AG | 00B8F0TD6 | Common Stock - Foreign | 363 | $28,982 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 586 | $28,878 | dollars as filed | |
| Gecina SA | 007742468 | REIT - Foreign | 313 | $28,811 | dollars as filed | |
| D'ieteren Group | 004247494 | Common Stock - Foreign | 135 | $28,641 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 638 | $28,576 | dollars as filed | |
| Kesko Oyj | 004490005 | Common Stock - Foreign | 1,616 | $28,365 | dollars as filed | |
| Delivery Hero SE | 00BZCNB42 | Common Stock - Foreign | 1,193 | $28,300 | dollars as filed | |
| Valmet Oyj | 00BH6XZT5 | Common Stock - Foreign | 988 | $28,241 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,735 | $28,194 | dollars as filed | |
| Kobe Bussan Co Ltd | 00B14RJB7 | Common Stock - Foreign | 1,262 | $28,112 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 368 | $27,916 | dollars as filed | |
| Amplifon SpA | 00B14NJ71 | Common Stock - Foreign | 777 | $27,660 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261AAE0 | Corporate Bond - Domestic | 30,000 | $27,593 | dollars as filed | principal |
| Puma SE | 005064722 | Common Stock - Foreign | 599 | $27,501 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,924 | $27,397 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,656 | $27,091 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 176 | $27,086 | dollars as filed | |
| ICL Group Ltd | 006455530 | Common Stock - Foreign | 6,261 | $27,035 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 488 | $26,933 | dollars as filed | |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | Corporate Bond - Domestic | 45,000 | $26,761 | dollars as filed | principal |
| EBOS Group Ltd | 006160038 | Common Stock - Foreign | 1,361 | $26,710 | dollars as filed | |
| Orion Oyj | 00B17NY40 | Common Stock - Foreign | 624 | $26,637 | dollars as filed | |
| Office Properties Income Trust | 67623CAJ8 | Corporate Bond - Domestic | 33,895 | $26,574 | dollars as filed | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,186 | $26,543 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,162 | $26,052 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,815 | $25,993 | dollars as filed | |
| Bausch Health Cos Inc | 071734AM9 | Corporate Bond - Foreign US$ | 53,000 | $25,970 | dollars as filed | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 690 | $25,910 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,597 | $25,762 | dollars as filed | |
| Entain PLC | 00B5VQMV6 | Common Stock - Foreign | 3,223 | $25,667 | dollars as filed | |
| Ipsen SA | 00B0R7JF1 | Common Stock - Foreign | 208 | $25,506 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 622 | $25,409 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,577 | $25,232 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 680 | $25,167 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 693 | $25,073 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,382 | $24,820 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 829 | $24,771 | dollars as filed | |
| BioMerieux | 00BF0LBX7 | Common Stock - Foreign | 260 | $24,712 | dollars as filed | |
| Dassault Aviation SA | 00BMT9L19 | Common Stock - Foreign | 135 | $24,520 | dollars as filed | |
| ASP Unifrax Holdings Inc | 90473LAC6 | Corporate Bond - Domestic | 48,000 | $24,388 | dollars as filed | principal |
| Metlen Energy & Metals SA | 005898664 | Common Stock - Foreign | 653 | $24,379 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 683 | $23,980 | dollars as filed | |
| Sartorius Stedim Biotech | 00BYZ2QP5 | Common Stock - Foreign | 145 | $23,806 | dollars as filed | |
| Sofina SA | 004820301 | Common Stock - Foreign | 104 | $23,746 | dollars as filed | |
| Aalberts NV | 00B1W8P14 | Common Stock - Foreign | 576 | $23,392 | dollars as filed | |
| Ackermans & van Haaren NV | 005715774 | Common Stock - Foreign | 135 | $23,349 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,503 | $23,333 | dollars as filed | |
| Bechtle AG | 005932409 | Common Stock - Foreign | 494 | $23,246 | dollars as filed | |
| Aeroports de Paris SA | 00B164FY1 | Common Stock - Foreign | 191 | $23,237 | dollars as filed | |
| MERCURY NZ LTD | 00B8W6K56 | Common Stock - Foreign | 5,774 | $23,089 | dollars as filed | |
| InPost SA | 00BN4N9C0 | Common Stock - Foreign | 1,306 | $23,022 | dollars as filed | |
| SCOR SE | 00B1LB9P6 | Common Stock - Foreign | 902 | $22,856 | dollars as filed | |
| Eurazeo SE | 007042395 | Common Stock - Foreign | 286 | $22,773 | dollars as filed | |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 013304AA8 | Corporate Bond - Foreign US$ | 23,000 | $22,677 | dollars as filed | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,672 | $22,488 | dollars as filed | |
| Merlin Properties Socimi SA | 00BNGNB77 | REIT - Foreign | 1,998 | $22,253 | dollars as filed | |
| Enagas SA | 007383072 | Common Stock - Foreign | 1,482 | $22,045 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 940 | $22,024 | dollars as filed | |
| Elia Group SA/NV | 00B09M9F4 | Common Stock - Foreign | 234 | $21,915 | dollars as filed | |
| Amundi SA | 00BYZR014 | Common Stock - Foreign | 339 | $21,874 | dollars as filed | |
| Piraeus Financial Holdings SA | 00BNC0DB0 | Common Stock - Foreign | 5,988 | $21,842 | dollars as filed | |
| Deutsche Lufthansa AG | 005287488 | Common Stock - Foreign | 3,571 | $21,837 | dollars as filed | |
| KION Group AG | 00BB22L96 | Common Stock - Foreign | 519 | $21,730 | dollars as filed | |
| SPY 09/30/2024 427.48 P | P00427480 | Flex Option | 310 | $21,675 | dollars as filed | put |
| Rational AG | 005910609 | Common Stock - Foreign | 26 | $21,649 | dollars as filed | |
| Christian Dior SE | 004061393 | Common Stock - Foreign | 30 | $21,574 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,069 | $21,530 | dollars as filed | |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 69527AAA4 | Corporate Bond - Domestic | 23,000 | $21,462 | dollars as filed | principal |
| Pandora A/S | 00B44XTX8 | Common Stock - Foreign | 142 | $21,431 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 800 | $21,120 | dollars as filed | |
| Interpump Group SpA | 005161407 | Common Stock - Foreign | 474 | $21,057 | dollars as filed | |
| China Construction Bank Corp | 00BP3R3L4 | Common Stock - Foreign | 20,500 | $20,878 | dollars as filed | |
| Alpha Services and Holdings SA | 00BZ1MXR7 | Common Stock - Foreign | 12,766 | $20,829 | dollars as filed | |
| Buzzi SpA | 005782206 | Common Stock - Foreign | 517 | $20,807 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,012 | $20,776 | dollars as filed | |
| Glanbia PLC | 004058629 | Common Stock - Foreign | 1,060 | $20,661 | dollars as filed | |
| KINDRED GROUP PLC | 00BYSY2K5 | Common Stock - Foreign | 1,727 | $20,547 | dollars as filed | |
| Great Wall Motor Co., Ltd. Class A | 00BP3R325 | COM | 5,900 | $20,543 | dollars as filed | |
| Brunello Cucinelli SpA | 00B7K6D18 | Common Stock - Foreign | 205 | $20,527 | dollars as filed | |
| Central Garden & Pet Co | 153527AP1 | Corporate Bond - Domestic | 23,000 | $20,317 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 862 | $20,016 | dollars as filed | |
| Reply SpA | 00BZ1DZ96 | Common Stock - Foreign | 135 | $19,923 | dollars as filed | |
| Bezeq The Israeli Telecommunication Corp Ltd | 006098032 | Common Stock - Foreign | 17,513 | $19,640 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,905 | $19,145 | dollars as filed | principal |
| FUCHS SE | 00BNHRG84 | Preferred Stock - Foreign | 415 | $18,969 | dollars as filed | |
| BlackBerry Ltd | 00BCBHZ31 | Common Stock - Foreign | 7,580 | $18,945 | dollars as filed | |
| NET One Systems Co Ltd | 006036548 | Common Stock - Foreign | 1,033 | $18,931 | dollars as filed | |
| JUMBO SA | 007243530 | Common Stock - Foreign | 655 | $18,856 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,489 | $18,851 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 437 | $18,843 | dollars as filed | |
| SIGNIFY NV | 00BYY7VY5 | COM | 754 | $18,815 | dollars as filed | |
| Azrieli Group Ltd | 00B5MN1W0 | Common Stock - Foreign | 321 | $18,781 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 439 | $18,390 | dollars as filed | |
| Umicore SA | 00BF44466 | Common Stock - Foreign | 1,222 | $18,361 | dollars as filed | |
| Freedom Mortgage Corp | 35640YAJ6 | Corporate Bond - Domestic | 19,000 | $18,354 | dollars as filed | principal |
| InterContinental Hotels Group PLC | 00BHJYC05 | Common Stock - Foreign US$ | 174 | $18,313 | dollars as filed | |
| A2A SpA | 005499131 | Common Stock - Foreign | 9,166 | $18,253 | dollars as filed | |
| Bombardier Inc | 097751BV2 | Corporate Bond - Foreign US$ | 18,000 | $18,247 | dollars as filed | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,977 | $18,130 | dollars as filed | |
| Playtech Plc | 00B7S9G98 | Common Stock - Foreign | 3,070 | $18,046 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,592 | $17,799 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 571 | $17,461 | dollars as filed | |
| Telekom Austria AG | 004635088 | Common Stock - Foreign | 1,738 | $17,347 | dollars as filed | |
| First International Bank Of Israel Ltd/The | 006123815 | Common Stock - Foreign | 458 | $17,315 | dollars as filed | |
| SOITEC | 00BZ6T5C2 | Common Stock - Foreign | 155 | $17,297 | dollars as filed | |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 376 | $17,296 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 376 | $17,251 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,263 | $16,973 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 413 | $16,958 | dollars as filed | |
| Var Energi ASA | 00BPLF0Y2 | Common Stock - Foreign | 4,766 | $16,837 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 426 | $16,763 | dollars as filed | |
| Novo Nordisk A/S | 00BP6KMJ1 | Common Stock - Foreign | 116 | $16,751 | dollars as filed | |
| Neoen SA | 00BGV7F95 | Common Stock - Foreign | 415 | $16,738 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 914 | $16,717 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,649 | $16,371 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 781 | $16,299 | dollars as filed | |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 392 | $16,272 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 688 | $16,140 | dollars as filed | |
| People's Insurance Co Group of China Ltd/The | 00BDFS9G8 | Common Stock - Foreign | 22,700 | $16,089 | dollars as filed | |
| Banca Mediolanum SpA | 00BYWP840 | Common Stock - Foreign | 1,445 | $15,955 | dollars as filed | |
| Acciona SA | 005579107 | Common Stock - Foreign | 135 | $15,947 | dollars as filed | |
| SEB SA | 004792132 | Common Stock - Foreign | 155 | $15,869 | dollars as filed | |
| Worldline SA/France | 00BNFWR44 | Common Stock - Foreign | 1,458 | $15,802 | dollars as filed | |
| Carl Zeiss Meditec AG | 005922961 | Common Stock - Foreign | 224 | $15,749 | dollars as filed | |
| Hera SpA | 007598003 | Common Stock - Foreign | 4,602 | $15,742 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,478 | $15,661 | dollars as filed | |
| Yihai Kerry Arawana Holdings Co Ltd | 00BMQBTV4 | Common Stock - Foreign | 4,100 | $15,433 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 517 | $15,432 | dollars as filed | |
| Public Power Corp SA | 007268298 | Common Stock - Foreign | 1,277 | $15,372 | dollars as filed | |
| Telecom Italia SpA/Milano | 007634394 | Common Stock - Foreign | 64,026 | $15,325 | dollars as filed | |
| Betsson AB | 00BN12RS2 | Common Stock - Foreign | 1,304 | $15,256 | dollars as filed | |
| Covivio SA/France | 007745638 | REIT - Foreign | 316 | $15,019 | dollars as filed | |
| HOCHTIEF AG | 005108664 | Common Stock - Foreign | 132 | $15,013 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 327 | $14,944 | dollars as filed | |
| Wendel SE | 007390113 | Common Stock - Foreign | 168 | $14,861 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 428 | $14,830 | dollars as filed | |
| VAT Group AG | 00BYZWMR9 | Common Stock - Foreign | 26 | $14,741 | dollars as filed | |
| Melisron Ltd | 006565310 | Common Stock - Foreign | 222 | $14,646 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 709 | $14,598 | dollars as filed | |
| Pluxee NV | 00BPK85C5 | Common Stock - Foreign | 520 | $14,588 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 328 | $14,458 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 424 | $14,446 | dollars as filed | |
| Italgas SpA | 00BD2Z8S7 | Common Stock - Foreign | 2,926 | $14,421 | dollars as filed | |
| Volvo Car AB | 00BRS7SK7 | Common Stock - Foreign | 4,657 | $14,405 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 669 | $14,404 | dollars as filed | |
| CAR Group Ltd | 00BW0BGZ3 | Common Stock - Foreign | 606 | $14,250 | dollars as filed | |
| Mobile Telecommunications Co KSCP | 006600084 | Common Stock - Foreign | 9,730 | $14,113 | dollars as filed | |
| OCI NV | 00BD4TZK8 | Common Stock - Foreign | 576 | $14,058 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,476 | $13,727 | dollars as filed | |
| Mapfre SA | 00B1G40S0 | Common Stock - Foreign | 5,911 | $13,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-004736 | this filing | 2024-08-13 | acceptance time not in the bulk data set |