13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,567 holding rows worth $47,310,542,158.
- Accession
- 0000894189-24-006648
- Filer
- CIK 1616667
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,567 entries on the cover page, a total value of $47,310,542,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,310,542,158 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 |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 912810SX7 | US Government Note/Bond | 1,043,000 | $735,132 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,951 | $735,022 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,111 | $734,437 | dollars as filed | |
| Ferrari NV | 00BD6G507 | Common Stock - Foreign | 1,568 | $732,554 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,873 | $732,363 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,424 | $731,508 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,228 | $731,156 | dollars as filed | |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 35,556 | $730,416 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,383 | $730,076 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,676 | $729,980 | dollars as filed | |
| Latam Airlines Group SA | 002518932 | Common Stock - Foreign | 56,699,990 | $729,477 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,570 | $726,082 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,704 | $725,070 | dollars as filed | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 4,584 | $724,687 | dollars as filed | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 17,357 | $721,815 | dollars as filed | |
| United States Treasury Note/Bond | 912810TR9 | US Government Note/Bond | 793,000 | $720,855 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 22,081 | $719,178 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 8,096 | $719,168 | dollars as filed | |
| United States Treasury Note/Bond | 912810TN8 | US Government Note/Bond | 790,000 | $717,480 | dollars as filed | principal |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 63,659 | $714,891 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,759 | $713,722 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,603 | $710,684 | dollars as filed | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 6,152 | $708,836 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 56,060 | $708,038 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,829 | $708,031 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,736 | $704,108 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,596 | $702,227 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,665 | $697,237 | dollars as filed | |
| Exxaro Resources Ltd | 006418801 | Common Stock - Foreign | 69,678 | $693,896 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,738 | $693,493 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,537 | $692,334 | dollars as filed | |
| Sasol Ltd | 006777450 | Common Stock - Foreign | 102,543 | $688,764 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,973 | $682,010 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,450 | $677,960 | dollars as filed | |
| National Australia Bank Ltd | 006624608 | Common Stock - Foreign | 26,166 | $675,654 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 192,664 | $674,325 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,147 | $673,976 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,364 | $672,476 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 33,006 | $670,682 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,106 | $668,674 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,764 | $668,580 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 39,557 | $664,953 | dollars as filed | |
| United States Treasury Note/Bond | 912810SZ2 | US Government Note/Bond | 1,031,000 | $663,344 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,408 | $662,390 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 232,214 | $661,810 | dollars as filed | |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 12,382 | $661,465 | dollars as filed | |
| Novatek Microelectronics Corp | 006346333 | Common Stock - Foreign | 40,219 | $658,317 | dollars as filed | |
| Adyen NV | 00BZ1HM42 | Common Stock - Foreign | 421 | $657,310 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,721 | $656,771 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,985 | $656,012 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,182 | $653,925 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,832 | $651,448 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,254 | $651,300 | dollars as filed | |
| United States Treasury Note/Bond | 912810TG3 | US Government Note/Bond | 831,000 | $650,063 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810SU3 | US Government Note/Bond | 1,037,000 | $649,057 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,065 | $647,620 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,607 | $645,100 | dollars as filed | |
| Westpac Banking Corp | 006076146 | Common Stock - Foreign | 29,399 | $644,707 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,995 | $641,917 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,675 | $638,867 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,533 | $638,862 | dollars as filed | |
| United States Treasury Note/Bond | 912810TJ7 | US Government Note/Bond | 793,000 | $636,599 | dollars as filed | principal |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 18,134 | $635,048 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,385 | $633,641 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,507 | $633,140 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,551 | $629,151 | dollars as filed | |
| MISC Bhd | 006557997 | Common Stock - Foreign | 330,072 | $624,363 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,578 | $613,267 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,162 | $611,455 | dollars as filed | |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 16,790 | $611,087 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,176 | $606,911 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,866 | $605,210 | dollars as filed | |
| Engineered Machinery Holdings Inc | 0LX197098 | Bank Loan | 600,000 | $600,753 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 9,567 | $599,468 | dollars as filed | |
| United States Treasury Note/Bond | 912810TD0 | US Government Note/Bond | 879,000 | $598,698 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810TB4 | US Government Note/Bond | 962,000 | $598,526 | dollars as filed | principal |
| Pou Chen Corp | 006696157 | Common Stock - Foreign | 523,268 | $597,732 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,433 | $597,257 | dollars as filed | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 2,546 | $597,142 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,424 | $596,741 | dollars as filed | |
| Largan Precision Co Ltd | 006451668 | Common Stock - Foreign | 7,433 | $596,585 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,842 | $596,176 | dollars as filed | |
| adidas AG | 004031976 | Common Stock - Foreign | 2,243 | $593,989 | dollars as filed | |
| China Airlines Ltd | 006189657 | Common Stock - Foreign | 873,985 | $593,768 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,584 | $589,735 | dollars as filed | |
| Fast Retailing Co Ltd | 006332439 | Common Stock - Foreign | 1,784 | $588,605 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 49,315 | $588,328 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,559 | $585,982 | dollars as filed | |
| AG Anadolu Grubu Holding AS | 00B03MZM9 | Common Stock - Foreign | 64,235 | $585,577 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,997 | $585,255 | dollars as filed | |
| Wolters Kluwer NV | 005671519 | Common Stock - Foreign | 3,457 | $582,228 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,280 | $576,868 | dollars as filed | |
| ICON Luxembourg Sarl | 0LX228045 | Bank Loan | 572,175 | $575,851 | dollars as filed | principal |
| Mitsui & Co Ltd | 006597302 | Common Stock - Foreign | 25,840 | $571,366 | dollars as filed | |
| Perusahaan Gas Negara Tbk PT | 006719764 | Common Stock - Foreign | 5,986,267 | $567,391 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,409 | $567,186 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,473 | $566,005 | dollars as filed | |
| Constellation Software Inc/Canada | 00B15C4L6 | Common Stock - Foreign | 174 | $564,207 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,251 | $563,840 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,319 | $562,766 | dollars as filed | |
| Hellenic Telecommunications Organization SA | 005051605 | Common Stock - Foreign | 32,529 | $560,889 | dollars as filed | |
| Gruma SAB de CV | 002392545 | Common Stock - Foreign | 30,179 | $559,224 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,746 | $555,994 | dollars as filed | |
| Cheng Shin Rubber Industry Co Ltd | 006190228 | Common Stock - Foreign | 339,378 | $555,505 | dollars as filed | |
| Daiichi Sankyo Co Ltd | 00B0J7D91 | Common Stock - Foreign | 16,789 | $550,074 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,752 | $549,189 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,500 | $548,235 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,839 | $547,388 | dollars as filed | |
| United States Treasury Note/Bond | 912810SS8 | US Government Note/Bond | 930,000 | $546,266 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,028 | $543,534 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,484 | $543,488 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,916 | $541,768 | dollars as filed | |
| Compal Electronics Inc | 006225744 | Common Stock - Foreign | 514,207 | $541,074 | dollars as filed | |
| United States Treasury Note/Bond | 912810SE9 | US Government Note/Bond | 623,000 | $539,370 | dollars as filed | principal |
| KEMPER CORP COM | 488401100 | Stock | 8,795 | $538,694 | dollars as filed | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 3,940 | $538,348 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 40,302 | $536,823 | dollars as filed | |
| ANZ Group Holdings Ltd | 006065586 | Common Stock - Foreign | 25,462 | $536,542 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,180 | $536,148 | dollars as filed | |
| United States Treasury Note/Bond | 912810SF6 | US Government Note/Bond | 661,000 | $534,597 | dollars as filed | principal |
| Turkcell Iletisim Hizmetleri AS | 00B03MYN3 | Common Stock - Foreign | 191,450 | $532,964 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 31,907 | $532,847 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 17,975 | $530,442 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,250 | $528,990 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,910 | $522,239 | dollars as filed | |
| Allwyn AG | 007107250 | Common Stock - Foreign | 29,311 | $520,736 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,784 | $517,671 | dollars as filed | |
| United States Treasury Note/Bond | 912810SP4 | US Government Note/Bond | 939,000 | $516,817 | dollars as filed | principal |
| Rolls-Royce Holdings PLC | 00B63H849 | Common Stock - Foreign | 72,300 | $509,600 | dollars as filed | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 17,143 | $507,521 | dollars as filed | |
| United States Treasury Note/Bond | 912810SH2 | US Government Note/Bond | 642,000 | $506,290 | dollars as filed | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,314 | $505,243 | dollars as filed | |
| Magnetite XXXI Ltd | 55952GAA4 | Collateralized Loan Obligation CLO | 500,000 | $504,258 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 2,844 | $502,165 | dollars as filed | |
| Lojas Renner SA | 00B0CGYD6 | Common Stock - Foreign | 151,875 | $501,817 | dollars as filed | |
| Rad CLO 12 Ltd | 75009QAA3 | Collateralized Loan Obligation CLO | 500,000 | $501,796 | dollars as filed | principal |
| Mr Price Group Ltd | 00BYXW419 | Common Stock - Foreign | 32,042 | $501,137 | dollars as filed | |
| Sixth Street CLO XIX Ltd | 83011MAA2 | Collateralized Loan Obligation CLO | 500,000 | $499,845 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810SD1 | US Government Note/Bond | 611,000 | $495,041 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,846 | $495,039 | dollars as filed | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 3,057 | $491,102 | dollars as filed | |
| Standard Industries Inc/NY | 853496AD9 | Corporate Bond - Domestic | 500,000 | $490,313 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,984 | $489,738 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,783 | $484,713 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,011 | $484,463 | dollars as filed | |
| China Feihe Ltd | 00BK0SBL1 | Common Stock - Foreign | 635,687 | $480,822 | dollars as filed | |
| Auren Energia SA | 00BMXHJ82 | Common Stock - Foreign | 250,446 | $479,956 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,061 | $478,440 | dollars as filed | |
| Investor AB | 00BMV7PQ4 | Common Stock - Foreign | 15,499 | $476,987 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,040 | $473,613 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,469 | $471,628 | dollars as filed | |
| Wesfarmers Ltd | 006948836 | Common Stock - Foreign | 9,641 | $469,436 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,106 | $468,406 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,814 | $467,199 | dollars as filed | |
| United States Treasury Note/Bond | 912810SL3 | US Government Note/Bond | 716,000 | $466,113 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 36,268 | $464,230 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,256 | $462,874 | dollars as filed | |
| SPY 03/31/2025 496.92 P | P00496920 | Flex Option | 693 | $461,988 | dollars as filed | put |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 14,404 | $461,024 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 54,346 | $460,311 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Corporate Bond - Domestic | 500,000 | $460,134 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 4,762 | $459,581 | dollars as filed | |
| E.ON SE | 004942904 | Common Stock - Foreign | 30,912 | $459,542 | dollars as filed | |
| Kingsoft Corp Ltd | 00B27WRM3 | Common Stock - Foreign | 120,768 | $459,076 | dollars as filed | |
| Generali | 004056719 | Common Stock - Foreign | 15,886 | $458,888 | dollars as filed | |
| United States Treasury Note/Bond | 912810SC3 | US Government Note/Bond | 553,000 | $458,849 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,238 | $458,368 | dollars as filed | |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 1,382 | $457,374 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 20,293 | $456,390 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,184 | $456,192 | dollars as filed | |
| Synnex Technology International Corp | 006868439 | Common Stock - Foreign | 197,893 | $453,360 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 832 | $451,011 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,542 | $450,075 | dollars as filed | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 6,218 | $449,349 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,761 | $448,442 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,780 | $448,412 | dollars as filed | |
| Telekom Malaysia Bhd | 006868398 | Common Stock - Foreign | 274,210 | $446,876 | dollars as filed | |
| United States Treasury Note/Bond | 912810SN9 | US Government Note/Bond | 834,000 | $445,897 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 15,080 | $445,614 | dollars as filed | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 21,611 | $441,467 | dollars as filed | |
| Kimberly-Clark de Mexico SAB de CV | 002491914 | Common Stock - Foreign | 271,463 | $439,800 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,812 | $434,706 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,678 | $434,003 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,458 | $432,379 | dollars as filed | |
| Mitsubishi Heavy Industries Ltd | 006597067 | Common Stock - Foreign | 29,210 | $430,351 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 6,431 | $426,697 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,207 | $426,100 | dollars as filed | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 10,125 | $424,857 | dollars as filed | |
| Atlas Copco AB | 00BLDBN41 | Common Stock - Foreign | 21,886 | $423,353 | dollars as filed | |
| United States Treasury Note/Bond | 912810SA7 | US Government Note/Bond | 520,000 | $422,520 | dollars as filed | principal |
| ALCON AG | 00BJT1GR5 | FOREIGN | 4,224 | $420,828 | dollars as filed | |
| United States Treasury Note/Bond | 912810SJ8 | US Government Note/Bond | 608,000 | $420,731 | dollars as filed | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 512 | $420,721 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,939 | $419,832 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,797 | $418,297 | dollars as filed | |
| OT Merger Corp | 688777AA9 | Corporate Bond - Domestic | 1,000,000 | $417,515 | dollars as filed | principal |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 7,941 | $417,344 | dollars as filed | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 3,029 | $416,968 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,579 | $416,868 | dollars as filed | |
| Dassault Systemes SE | 00BM8H5Y5 | Common Stock - Foreign | 10,479 | $415,752 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,896 | $414,856 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 132,698 | $414,018 | dollars as filed | |
| SPY 03/31/2025 523.07 P | P00523070 | Flex Option | 438 | $413,490 | dollars as filed | put |
| Lite-On Technology Corp | 006519481 | Common Stock - Foreign | 131,111 | $412,227 | dollars as filed | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 2,731 | $412,226 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,248 | $406,613 | dollars as filed | |
| United States Treasury Note/Bond | 912810SK5 | US Government Note/Bond | 570,000 | $404,834 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,215 | $396,086 | dollars as filed | |
| Enka Insaat ve Sanayi AS | 00B03MS64 | Common Stock - Foreign | 292,355 | $387,270 | dollars as filed | |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 612 | $386,572 | dollars as filed | |
| BRITISH POUNDS | 00CASHGBP | Cash - Foreign | 289,042 | $386,435 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,410 | $386,272 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,057 | $384,750 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,327 | $383,689 | dollars as filed | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 32,610 | $383,125 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,525 | $383,022 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,856 | $382,413 | dollars as filed | |
| Goodman Group | 00B03FYZ4 | REIT - Foreign | 14,876 | $380,423 | dollars as filed | |
| CHINA MEDICAL SYSTEM HOLDINGS | 00B6WY993 | COMMON | 328,179 | $377,831 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,830 | $374,585 | dollars as filed | |
| Point Au Roche Park CLO Ltd | 73052WAA1 | Collateralized Loan Obligation CLO | 370,000 | $372,524 | dollars as filed | principal |
| Alimentation Couche-Tard Inc | 00BL56KN2 | Common Stock - Foreign | 6,700 | $370,409 | dollars as filed | |
| Anglo American PLC | 00B1XZS82 | Common Stock - Foreign | 11,336 | $368,132 | dollars as filed | |
| Catcher Technology Co Ltd | 006186669 | Common Stock - Foreign | 48,740 | $364,243 | dollars as filed | |
| 3i Group PLC | 00B1YW440 | Common Stock - Foreign | 8,228 | $363,565 | dollars as filed | |
| Daikin Industries Ltd | 006250724 | Common Stock - Foreign | 2,579 | $360,226 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,497 | $359,781 | dollars as filed | |
| Volvo AB | 00B1QH830 | Common Stock - Foreign | 13,535 | $357,438 | dollars as filed | |
| United States Treasury Note/Bond | 912810UC0 | US Government Note/Bond | 349,000 | $355,953 | dollars as filed | principal |
| Bayerische Motoren Werke AG | 005756029 | Common Stock - Foreign | 4,037 | $355,819 | dollars as filed | |
| Chicony Electronics Co Ltd | 006140579 | Common Stock - Foreign | 68,448 | $354,714 | dollars as filed | |
| United States Treasury Note/Bond | 912810RZ3 | US Government Note/Bond | 455,000 | $353,922 | dollars as filed | principal |
| CSW INDUSTRIALS INC | 126402106 | COM | 964 | $353,200 | dollars as filed | |
| United States Treasury Note/Bond | 912810RY6 | US Government Note/Bond | 453,000 | $353,181 | dollars as filed | principal |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 34,670 | $352,594 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,154 | $351,030 | dollars as filed | |
| Nordea Bank Abp | 00BYZF9J9 | Common Stock - Foreign | 29,780 | $350,703 | dollars as filed | |
| US TREASURY 2.5 02/45UST BOND DUE 02/15/45 | 912810RK6 | TREASURY BONDS | 457,000 | $348,998 | dollars as filed | principal |
| Giant Manufacturing Co Ltd | 006372167 | Common Stock - Foreign | 49,283 | $348,835 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,201 | $348,813 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,289 | $345,522 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,183 | $344,975 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,101 | $343,972 | dollars as filed | |
| Malaysia Airports Holdings Bhd | 006188193 | Common Stock - Foreign | 135,485 | $343,682 | dollars as filed | |
| Heineken NV | 007792559 | Common Stock - Foreign | 3,859 | $342,106 | dollars as filed | |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 1,655 | $341,767 | dollars as filed | |
| UNITED STATES TREAS BDS 3 02/15/2047 | 912810RV2 | Govt Bond | 409,000 | $334,837 | dollars as filed | principal |
| Sampo Oyj | 00BMXX645 | Common Stock - Foreign | 7,106 | $331,431 | dollars as filed | |
| NMDC Group PJSC | 006625838 | Common Stock - Foreign | 47,129 | $330,014 | dollars as filed | |
| United States Treasury Note/Bond | 912810RT7 | US Government Note/Bond | 461,000 | $329,777 | dollars as filed | principal |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 13,046 | $326,543 | dollars as filed | |
| CaixaBank SA | 00B283W97 | Common Stock - Foreign | 54,435 | $325,028 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 22,850 | $323,785 | dollars as filed | |
| Powertech Technology Inc | 006599676 | Common Stock - Foreign | 74,705 | $323,403 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,015 | $319,076 | dollars as filed | |
| Murata Manufacturing Co Ltd | 006610403 | Common Stock - Foreign | 16,185 | $316,042 | dollars as filed | |
| Advantest Corp | 006870490 | Common Stock - Foreign | 6,716 | $315,038 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,678 | $313,993 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,595 | $313,811 | dollars as filed | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 1,774 | $312,008 | dollars as filed | |
| Fujitsu Ltd | 006356945 | Common Stock - Foreign | 14,930 | $304,937 | dollars as filed | |
| Migros Ticaret AS | 00B50PPK4 | Common Stock - Foreign | 23,133 | $304,404 | dollars as filed | |
| Seven & i Holdings Co Ltd | 00B0FS5D6 | Common Stock - Foreign | 20,344 | $303,904 | dollars as filed | |
| Clicks Group Ltd | 006105578 | Common Stock - Foreign | 13,226 | $303,882 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,379 | $302,473 | dollars as filed | |
| Ferrovial NV | 00BRS7CF0 | Common Stock - Foreign | 6,958 | $298,814 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,948 | $297,316 | dollars as filed | |
| UCB SA | 005596991 | Common Stock - Foreign | 1,642 | $296,103 | dollars as filed | |
| Mitsubishi Electric Corp | 006597045 | Common Stock - Foreign | 18,346 | $294,034 | dollars as filed | |
| INTACT FINANCIAL CORP | 00B04YJV1 | Common Stock - Foreign | 1,531 | $293,986 | dollars as filed | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAA9 | Corporate Bond - Foreign US$ | 291,667 | $291,483 | dollars as filed | principal |
| Prysmian SpA | 00B1W4V69 | Common Stock - Foreign | 3,986 | $289,294 | dollars as filed | |
| SPY 12/31/2024 475.36 P | P00475360 | Flex Option | 1,329 | $288,699 | dollars as filed | put |
| Ashtead Group PLC | 000053673 | Common Stock - Foreign | 3,726 | $288,229 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,951 | $287,257 | dollars as filed | |
| US TREASURY 3 11/44UST BOND DUE 11/15/44 | 912810RJ9 | FIX | 343,000 | $285,949 | dollars as filed | principal |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 8,476 | $285,097 | dollars as filed | |
| Rio Tinto Ltd | 006220103 | Common Stock - Foreign | 3,175 | $283,444 | dollars as filed | |
| US TREASURY 2.5 05/46UST BOND DUE 05/15/46 | 912810RS9 | FIX | 373,000 | $280,901 | dollars as filed | principal |
| US TREASURY 2.5 02/46UST BOND DUE 02/15/46 | 912810RQ3 | FIX | 370,000 | $279,495 | dollars as filed | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,863 | $277,476 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,935 | $276,712 | dollars as filed | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 3,460 | $275,075 | dollars as filed | |
| FUJIFILM Holdings Corp | 006356525 | Common Stock - Foreign | 10,716 | $274,974 | dollars as filed | |
| Universal Music Group NV | 00BNZGVV1 | Common Stock - Foreign | 10,506 | $274,827 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,920 | $274,461 | dollars as filed | |
| National Bank of Canada | 002077303 | Common Stock - Foreign | 2,902 | $274,096 | dollars as filed | |
| Canon Inc | 006172323 | Common Stock - Foreign | 8,342 | $272,969 | dollars as filed | |
| NTT Inc | 006641373 | Common Stock - Foreign | 266,532 | $272,234 | dollars as filed | |
| Chugai Pharmaceutical Co Ltd | 006196408 | Common Stock - Foreign | 5,638 | $271,926 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,050 | $271,278 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,120 | $270,350 | dollars as filed | |
| Oracle Corp Japan | 006141680 | Common Stock - Foreign | 2,624 | $270,349 | dollars as filed | |
| M Dias Branco SA | 00B1FRH89 | Common Stock - Foreign | 57,165 | $268,212 | dollars as filed | |
| Daimler Truck Holding AG | 00BP6VLQ4 | Common Stock - Foreign | 7,162 | $268,112 | dollars as filed | |
| Oriental Land Co Ltd/Japan | 006648891 | Common Stock - Foreign | 10,415 | $267,975 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,481 | $265,499 | dollars as filed | |
| Volkswagen AG | 005497168 | Preferred Stock - Foreign | 2,496 | $264,395 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,195 | $263,905 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,207 | $263,621 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,399 | $262,488 | dollars as filed | |
| MS&AD Insurance Group Holdings Inc | 00B2Q4CS1 | Common Stock - Foreign | 11,214 | $259,820 | dollars as filed | |
| United States Treasury Note/Bond | 912810RX8 | US Government Note/Bond | 316,000 | $258,336 | dollars as filed | principal |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 4,504 | $253,302 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,722 | $252,847 | dollars as filed | |
| Fairfax Financial Holdings Ltd | 002566351 | Common Stock - Foreign | 200 | $252,530 | dollars as filed | |
| OCP CLO 2020-19 Ltd | 670884AE5 | Collateralized Loan Obligation CLO | 250,000 | $250,112 | dollars as filed | principal |
| Turk Traktor ve Ziraat Makineleri AS | 00B03MYM2 | Common Stock - Foreign | 12,054 | $248,852 | dollars as filed | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 8,526 | $248,598 | dollars as filed | |
| Aristocrat Leisure Ltd | 006253983 | Common Stock - Foreign | 6,109 | $247,572 | dollars as filed | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 4,508 | $247,141 | dollars as filed | |
| UPM-Kymmene Oyj | 005051252 | Common Stock - Foreign | 7,345 | $245,855 | dollars as filed | |
| Dollarama Inc | 00B4TP9G2 | Common Stock - Foreign | 2,400 | $245,847 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,766 | $243,782 | dollars as filed | |
| Transurban Group | 006200882 | Common Stock - Foreign | 26,772 | $243,020 | dollars as filed | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 12,824 | $240,910 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,141 | $240,695 | dollars as filed | |
| US TREASURY 2.875 08/45UST BOND DUE 08/15/45 | 912810RN0 | FIX | 296,000 | $240,396 | dollars as filed | principal |
| China Merchants Bank Co Ltd | 00BP3R273 | Common Stock - Foreign | 44,800 | $240,152 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,426 | $239,762 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,563 | $239,336 | dollars as filed | |
| Woolworths Group Ltd | 006981239 | Common Stock - Foreign | 10,352 | $238,323 | dollars as filed | |
| Tofas Turk Otomobil Fabrikasi AS | 00B03MY33 | Common Stock - Foreign | 37,639 | $237,187 | dollars as filed | |
| SSE PLC | 000790873 | COM | 9,322 | $234,680 | dollars as filed | |
| Siemens Healthineers AG | 00BD594Y4 | Common Stock - Foreign | 3,910 | $234,422 | dollars as filed | |
| Hannover Rueck SE | 004511809 | Common Stock - Foreign | 821 | $234,049 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,256 | $233,748 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,811 | $232,776 | dollars as filed | |
| Sendas Distribuidora S/A | 00BMZ9R04 | Common Stock - Foreign | 168,605 | $232,433 | dollars as filed | |
| Disco Corp | 006270948 | Common Stock - Foreign | 890 | $232,187 | dollars as filed | |
| Marubeni Corp | 006569464 | Common Stock - Foreign | 14,244 | $231,908 | dollars as filed | |
| Sumitomo Corp | 006858946 | Common Stock - Foreign | 10,416 | $231,475 | dollars as filed | |
| SMC Corp | 006763965 | Common Stock - Foreign | 522 | $231,173 | dollars as filed | |
| Evolution AB | 00BJXSCH4 | Common Stock - Foreign | 2,351 | $231,169 | dollars as filed | |
| NEC Corp | 006640400 | Common Stock - Foreign | 2,386 | $228,266 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,947 | $227,375 | dollars as filed | |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 13,276 | $227,196 | dollars as filed | |
| ORIX Corp | 006661144 | Common Stock - Foreign | 9,782 | $225,825 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,791 | $225,562 | dollars as filed | |
| Mitsui Fudosan Co Ltd | 006597603 | Common Stock - Foreign | 23,957 | $223,026 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,682 | $218,425 | dollars as filed | |
| Kerry Group PLC | 004519579 | Common Stock - Foreign | 2,081 | $215,779 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,122 | $214,561 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,562 | $214,359 | dollars as filed | |
| Skandinaviska Enskilda Banken AB | 004813345 | Common Stock - Foreign | 13,984 | $213,770 | dollars as filed | |
| Bombardier Recreational Products Inc | 0LX185517 | Bank Loan | 212,534 | $212,534 | dollars as filed | principal |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 13,880 | $212,059 | dollars as filed | |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 8,160 | $209,046 | dollars as filed | |
| Nordea Bank Abp | 00BFM0SV9 | Common Stock - Foreign | 17,698 | $208,629 | dollars as filed | |
| Renesas Electronics Corp | 006635677 | Common Stock - Foreign | 14,324 | $207,198 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,665 | $206,876 | dollars as filed | |
| Sandvik AB | 00B1VQ252 | Common Stock - Foreign | 9,200 | $205,545 | dollars as filed | |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | 00B03MQ15 | Common Stock - Foreign | 14,819 | $205,293 | dollars as filed | |
| Central Japan Railway Co | 006183552 | Common Stock - Foreign | 8,798 | $203,047 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,886 | $203,005 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,194 | $201,564 | dollars as filed | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 1,338 | $201,292 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 700 | $201,117 | dollars as filed | |
| MultiChoice Group | 00BHZSKR4 | Common Stock - Foreign | 31,812 | $200,695 | dollars as filed | |
| Aeon Co Ltd | 006480048 | Common Stock - Foreign | 7,386 | $200,369 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,398 | $200,097 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,730 | $198,881 | dollars as filed | |
| Kao Corp | 006483809 | Common Stock - Foreign | 4,016 | $198,641 | dollars as filed | |
| Kingspan Group PLC | 004491235 | Common Stock - Foreign | 2,110 | $198,117 | dollars as filed | |
| SPY 12/31/2024 475.31 P | P00475310 | Flex Option | 896 | $194,486 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 4,257 | $193,438 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,132 | $193,119 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,673 | $192,777 | dollars as filed | |
| Olympus Corp | 006658801 | Common Stock - Foreign | 10,147 | $191,926 | dollars as filed | |
| East Japan Railway Co | 006298542 | Common Stock - Foreign | 9,660 | $191,453 | dollars as filed | |
| EDP SA | 004103596 | Common Stock - Foreign | 41,596 | $189,934 | dollars as filed | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 9,056 | $189,406 | dollars as filed | |
| Epicor Software Corp | 0LX233474 | Bank Loan | 188,332 | $188,694 | dollars as filed | principal |
| Hexagon AB | 00BNZFHC1 | Common Stock - Foreign | 17,535 | $188,544 | dollars as filed | |
| Sompo Holdings Inc | 00B62G7K6 | Common Stock - Foreign | 8,427 | $187,684 | dollars as filed | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 17,702 | $187,677 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,092 | $185,569 | dollars as filed | |
| Suzuki Motor Corp | 006865504 | Common Stock - Foreign | 16,741 | $185,493 | dollars as filed | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 853 | $184,159 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,896 | $181,343 | dollars as filed | |
| ASM International NV | 005165294 | Common Stock - Foreign | 274 | $179,796 | dollars as filed | |
| Deutsche Bank AG | 005750355 | Common Stock - Foreign | 10,407 | $179,538 | dollars as filed | |
| UNITED STATES TREAS BDS 3 05/15/2045 | 912810RM2 | Govt Bond | 216,000 | $179,449 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,646 | $173,821 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,293 | $173,394 | dollars as filed | |
| Panasonic Holdings Corp | 006572707 | Common Stock - Foreign | 19,970 | $172,710 | dollars as filed | |
| Oyak Cimento Fabrikalari AS | 00B03MVZ4 | Common Stock - Foreign | 88,578 | $172,248 | dollars as filed | |
| Mitsubishi Estate Co Ltd | 006596729 | Common Stock - Foreign | 10,950 | $172,069 | dollars as filed | |
| Techtronic Industries Co Ltd | 00B0190C7 | Common Stock - Foreign | 11,096 | $168,570 | dollars as filed | |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 12,852 | $167,977 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,484 | $167,347 | dollars as filed | |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 912810RU4 | TREASURY BONDS | 208,000 | $167,115 | dollars as filed | principal |
| Daiwa House Industry Co Ltd | 006251363 | Common Stock - Foreign | 5,306 | $166,314 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 940 | $165,440 | dollars as filed | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 7,766 | $164,636 | dollars as filed | |
| STMicroelectronics NV | 005962343 | Common Stock - Foreign | 5,550 | $164,582 | dollars as filed | |
| Loblaw Cos Ltd | 002521800 | Common Stock - Foreign | 1,236 | $164,575 | dollars as filed | |
| WiseTech Global Ltd | 00BZ8GX83 | Common Stock - Foreign | 1,720 | $163,135 | dollars as filed | |
| Essity AB | 00BF1K7P7 | Common Stock - Foreign | 5,176 | $161,510 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,937 | $158,313 | dollars as filed | |
| African Rainbow Minerals Ltd | 006041122 | Common Stock - Foreign | 14,377 | $157,571 | dollars as filed | |
| Ajinomoto Co Inc | 006010906 | Common Stock - Foreign | 4,066 | $156,897 | dollars as filed | |
| Sekisui House Ltd | 006793906 | Common Stock - Foreign | 5,666 | $156,665 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,230 | $156,267 | dollars as filed | |
| SAP SE | 004846288 | Common Stock - Foreign | 685 | $156,153 | dollars as filed | |
| Brambles Ltd | 00B1FJ0C0 | Common Stock - Foreign | 11,858 | $156,008 | dollars as filed | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 570 | $155,530 | dollars as filed | |
| Japan Post Holdings Co Ltd | 00BYT8143 | Common Stock - Foreign | 16,341 | $155,309 | dollars as filed | |
| Tencent Holdings Ltd | 00BMMV2K8 | Common Stock - Foreign | 2,698 | $154,375 | dollars as filed | |
| Trend Micro Inc/Japan | 006125286 | Common Stock - Foreign | 2,566 | $152,231 | dollars as filed | |
| DNB Bank ASA | 00BNG7113 | Common Stock - Foreign | 7,376 | $151,253 | dollars as filed | |
| United States Treasury Note/Bond | 912810RP5 | US Government Note/Bond | 180,000 | $149,182 | dollars as filed | principal |
| Investor AB | 00BMV7PN1 | Common Stock - Foreign | 4,800 | $147,698 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,843 | $146,095 | dollars as filed | |
| QBE Insurance Group Ltd | 006715740 | Common Stock - Foreign | 12,716 | $145,406 | dollars as filed | |
| James Hardie Industries PLC | 00B60QWJ2 | Common Stock - Foreign | 3,646 | $144,761 | dollars as filed | |
| Sumitomo Mitsui Trust Group Inc | 006431897 | Common Stock - Foreign | 6,115 | $144,275 | dollars as filed | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 6,324 | $144,225 | dollars as filed | |
| ICON Luxembourg Sarl | 0LX227654 | Bank Loan | 142,558 | $143,474 | dollars as filed | principal |
| Koninklijke Philips NV | 005986622 | Common Stock - Foreign | 4,363 | $142,884 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,842 | $141,392 | dollars as filed | |
| Sun Hung Kai Properties Ltd | 006859927 | Common Stock - Foreign | 12,817 | $141,049 | dollars as filed | |
| Toyota Industries Corp | 006900546 | Common Stock - Foreign | 1,835 | $140,860 | dollars as filed | |
| Kyocera Corp | 006499260 | Common Stock - Foreign | 12,164 | $140,492 | dollars as filed | |
| Shimano Inc | 006804820 | Common Stock - Foreign | 734 | $138,757 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 714 | $138,637 | dollars as filed | |
| RWE AG | 004768962 | Common Stock - Foreign | 3,788 | $137,799 | dollars as filed | |
| Nomura Research Institute Ltd | 006390921 | Common Stock - Foreign | 3,724 | $137,326 | dollars as filed | |
| Resona Holdings Inc | 006421553 | Common Stock - Foreign | 19,784 | $137,321 | dollars as filed | |
| Xero Ltd | 00B8P4LP4 | Common Stock - Foreign | 1,327 | $137,099 | dollars as filed | |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 3,740 | $136,261 | dollars as filed | |
| Asics Corp | 006057378 | Common Stock - Foreign | 6,500 | $135,721 | dollars as filed | |
| Suncorp Group Ltd | 006585084 | Common Stock - Foreign | 10,850 | $135,695 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9Q1 | Common Stock - Foreign | 13,194 | $135,437 | dollars as filed | |
| Sumitomo Realty & Development Co Ltd | 006858902 | Common Stock - Foreign | 4,040 | $135,093 | dollars as filed | |
| Coloplast A/S | 00B8FMRX8 | Common Stock - Foreign | 1,032 | $134,846 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 845 | $134,744 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,589 | $132,347 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,832 | $132,087 | dollars as filed | |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 3,644 | $131,410 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,268 | $131,406 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,723 | $130,024 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 24,868 | $129,811 | dollars as filed | |
| Secom Co Ltd | 006791591 | Common Stock - Foreign | 3,494 | $128,699 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 8,888 | $128,343 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,021 | $127,257 | dollars as filed | |
| Kubota Corp | 006497509 | Common Stock - Foreign | 8,995 | $127,110 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,525 | $126,688 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 780 | $126,500 | dollars as filed | |
| DSM-Firmenich AG | 00BPCPSD6 | Common Stock - Foreign | 919 | $126,492 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,593 | $125,838 | dollars as filed | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 12,838 | $125,491 | dollars as filed | |
| Rheinmetall AG | 005334588 | Common Stock - Foreign | 231 | $125,072 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8,134 | $124,776 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,212 | $124,671 | dollars as filed | |
| Industrial Bank Co Ltd | 00BP3R295 | Common Stock - Foreign | 45,100 | $123,869 | dollars as filed | |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 3,363 | $123,799 | dollars as filed | |
| Kansai Electric Power Co Inc/The | 006483489 | Common Stock - Foreign | 7,433 | $122,569 | dollars as filed | |
| Lasertec Corp | 006506267 | Common Stock - Foreign | 733 | $120,407 | dollars as filed | |
| Alfa Laval AB | 007332687 | Common Stock - Foreign | 2,490 | $119,549 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,703 | $118,892 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,124 | $117,818 | dollars as filed | |
| Nexans SA | 007130836 | Common Stock - Foreign | 797 | $117,057 | dollars as filed | |
| Mitsui OSK Lines Ltd | 006597584 | Common Stock - Foreign | 3,394 | $116,374 | dollars as filed | |
| Epiroc AB | 00BMD58R8 | Common Stock - Foreign | 5,370 | $116,063 | dollars as filed | |
| Pan Pacific International Holdings Corp | 006269861 | Common Stock - Foreign | 4,502 | $115,741 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,042 | $115,373 | dollars as filed | |
| Japan Exchange Group Inc | 006743882 | Common Stock - Foreign | 8,934 | $115,339 | dollars as filed | |
| Zijin Mining Group Co Ltd | 00BP3R400 | Common Stock - Foreign | 44,400 | $114,795 | dollars as filed | |
| NESTE OYJ | 00B06YV46 | Common Stock - Foreign | 5,872 | $113,930 | dollars as filed | |
| Bank Hapoalim BM | 006075808 | Common Stock - Foreign | 11,379 | $113,824 | dollars as filed | |
| HENKEL AG & CO KGAA | 005002465 | Common Stock - Foreign | 1,336 | $113,546 | dollars as filed | |
| SWEDISH KRONA | 00CASHSEK | Cash - Foreign | 1,138,713 | $112,124 | dollars as filed | |
| Konami Group Corp | 006496681 | Common Stock - Foreign | 1,106 | $111,995 | dollars as filed | |
| Scentre Group | 00BLZH0Z7 | REIT - Foreign | 44,192 | $111,515 | dollars as filed | |
| Fisher & Paykel Healthcare Corp Ltd | 006340250 | Common Stock - Foreign | 5,002 | $110,427 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 006858708 | Common Stock - Foreign | 6,876 | $109,820 | dollars as filed | |
| Nitori Holdings Co Ltd | 006644800 | Common Stock - Foreign | 724 | $109,790 | dollars as filed | |
| Veolia Environnement SA | 004031879 | Common Stock - Foreign | 3,326 | $109,293 | dollars as filed | |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 11,643 | $108,390 | dollars as filed | |
| Cochlear Ltd | 006211798 | Common Stock - Foreign | 554 | $108,042 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 943 | $106,568 | dollars as filed | |
| STMicroelectronics NV | 005962332 | Common Stock - Foreign | 3,578 | $106,143 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,001 | $104,955 | dollars as filed | |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 6,310 | $104,863 | dollars as filed | |
| EQT AB | 00BJ7W9K4 | Common Stock - Foreign | 3,038 | $103,950 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 399 | $102,894 | dollars as filed | |
| Insurance Australia Group Ltd | 006271026 | Common Stock - Foreign | 20,100 | $102,275 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,210 | $102,028 | dollars as filed | |
| Obic Co Ltd | 006136749 | Common Stock - Foreign | 2,905 | $101,991 | dollars as filed | |
| CITIC Securities Co Ltd | 00BP3R2J5 | Common Stock - Foreign | 26,270 | $101,843 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 7,793 | $101,777 | dollars as filed | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 5,484 | $100,877 | dollars as filed | |
| South32 Ltd | 00BWSW5D9 | Common Stock - Foreign | 38,592 | $100,585 | dollars as filed | |
| BOC Hong Kong Holdings Ltd | 006536112 | Common Stock - Foreign | 30,537 | $97,811 | dollars as filed | |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 3,890 | $96,779 | dollars as filed | |
| Foxconn Industrial Internet Co Ltd | 00BG20N99 | Common Stock - Foreign | 26,900 | $96,579 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,372 | $96,040 | dollars as filed | |
| Taiwan Semiconductor Manufacturing Co Ltd | 006889106 | Common Stock - Foreign | 3,160 | $95,559 | dollars as filed | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 691 | $95,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-006648 | this filing | 2024-11-12 | acceptance time not in the bulk data set |