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 |
|---|---|---|---|---|---|---|
| ISRAELI NEW SHEKEL | 00CASHILS | Cash - Foreign | 355,000 | $95,228 | dollars as filed | |
| Eisai Co Ltd | 006307200 | Common Stock - Foreign | 2,542 | $94,535 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 335 | $93,053 | dollars as filed | |
| Kikkoman Corp | 006490809 | Common Stock - Foreign | 8,210 | $92,996 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 532 | $92,392 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,999 | $92,369 | dollars as filed | |
| Shiseido Co Ltd | 006805265 | Common Stock - Foreign | 3,398 | $91,614 | dollars as filed | |
| Yaskawa Electric Corp | 006986041 | Common Stock - Foreign | 2,622 | $91,231 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,449 | $90,671 | dollars as filed | |
| Asahi Kasei Corp | 006054603 | Common Stock - Foreign | 11,994 | $90,294 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,594 | $90,271 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,637 | $90,264 | dollars as filed | |
| Makita Corp | 006555805 | Common Stock - Foreign | 2,664 | $89,730 | dollars as filed | |
| Nexon Co Ltd | 00B63QM77 | Common Stock - Foreign | 4,547 | $89,577 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 006465874 | Common Stock - Foreign | 17,830 | $89,565 | dollars as filed | |
| Wanhua Chemical Group Co Ltd | 00BP3R3S1 | Common Stock - Foreign | 6,812 | $88,663 | dollars as filed | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 282 | $87,894 | dollars as filed | |
| Computershare Ltd | 006180412 | Common Stock - Foreign | 5,027 | $87,823 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,166 | $87,766 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 521 | $87,096 | dollars as filed | |
| NTT Data Group Corp | 006125639 | Common Stock - Foreign | 4,858 | $87,020 | dollars as filed | |
| Koninklijke KPN NV | 005956078 | Common Stock - Foreign | 21,292 | $86,960 | dollars as filed | |
| Thales SA | 004162791 | Common Stock - Foreign | 548 | $86,957 | dollars as filed | |
| VERBUND AG | 004661607 | Common Stock - Foreign | 1,042 | $86,413 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,474 | $86,021 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,900 | $85,842 | dollars as filed | |
| Aena SME SA | 00BVRZ8L1 | Common Stock - Foreign | 388 | $85,344 | dollars as filed | |
| Capcom Co Ltd | 006173694 | Common Stock - Foreign | 3,647 | $84,514 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,171 | $84,218 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,781 | $83,600 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,491 | $83,450 | dollars as filed | |
| Toray Industries Inc | 006897143 | Common Stock - Foreign | 14,090 | $82,663 | dollars as filed | |
| Shaanxi Coal Industry Co., Ltd. Class A | 00BS7K5P8 | COM | 20,900 | $82,157 | dollars as filed | |
| OMV AG | 004651459 | Common Stock - Foreign | 1,923 | $82,113 | dollars as filed | |
| China Pacific Insurance Group Co Ltd | 00BP3R2K6 | Common Stock - Foreign | 14,700 | $81,922 | dollars as filed | |
| Daiwa Securities Group Inc | 006251448 | Common Stock - Foreign | 11,700 | $81,812 | dollars as filed | |
| Rakuten Group Inc | 006229597 | Common Stock - Foreign | 12,570 | $80,952 | dollars as filed | |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | 00BP3R820 | Common Stock - Foreign | 2,583 | $80,585 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,507 | $80,274 | dollars as filed | |
| Yamaha Motor Co Ltd | 006985264 | Common Stock - Foreign | 8,970 | $79,886 | dollars as filed | |
| T&D Holdings Inc | 006744294 | Common Stock - Foreign | 4,600 | $79,854 | dollars as filed | |
| Sysmex Corp | 006883807 | Common Stock - Foreign | 4,050 | $79,662 | dollars as filed | |
| Great-West Lifeco Inc | 002384951 | Common Stock - Foreign | 2,331 | $79,490 | dollars as filed | |
| SHIMADZU CORP | 006804369 | COM | 2,375 | $78,889 | dollars as filed | |
| Moncler SpA | 00BGLP232 | Common Stock - Foreign | 1,242 | $78,832 | dollars as filed | |
| West Japan Railway Co | 006957995 | Common Stock - Foreign | 4,138 | $78,427 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,571 | $78,170 | dollars as filed | |
| FLUTTER ENTERTAINM | 00BWXC0Z1 | Common Stock - Foreign | 329 | $77,559 | dollars as filed | |
| SPY 06/30/2025 326.53 P | P00326530 | Flex Option | 467 | $77,522 | dollars as filed | put |
| Hang Seng Bank Ltd | 006408374 | Common Stock - Foreign | 6,090 | $76,577 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3,123 | $76,357 | dollars as filed | |
| CapitaLand Integrated Commercial Trust | 006420129 | REIT - Foreign | 45,898 | $75,708 | dollars as filed | |
| AP Moller - Maersk A/S | 004253048 | Common Stock - Foreign | 45 | $75,687 | dollars as filed | |
| Hong Kong & China Gas Co Ltd | 006436557 | Common Stock - Foreign | 91,925 | $75,679 | dollars as filed | |
| CHUBU ELECTRIC POWER CO. | 006195609 | COM | 6,452 | $75,462 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,911 | $74,911 | dollars as filed | |
| NN Group NV | 00BNG8PQ9 | Common Stock - Foreign | 1,453 | $72,428 | dollars as filed | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 11,110 | $72,074 | dollars as filed | |
| Siemens AG | 005727973 | Common Stock - Foreign | 355 | $71,793 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 205 | $71,707 | dollars as filed | |
| Kongsberg Gruppen ASA | 005208241 | Common Stock - Foreign | 732 | $71,584 | dollars as filed | |
| Nibe Industrier AB | 00BN7BZM3 | Common Stock - Foreign | 13,042 | $71,478 | dollars as filed | |
| ANDRITZ AG | 00B1WVF68 | Common Stock - Foreign | 1,007 | $71,356 | dollars as filed | |
| EDP Renewables SA | 00B39GNW2 | Common Stock - Foreign | 4,080 | $71,349 | dollars as filed | |
| Kajima Corp | 006481320 | Common Stock - Foreign | 3,810 | $70,925 | dollars as filed | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 2,354 | $70,280 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,147 | $69,587 | dollars as filed | |
| Nippon Paint Holdings Co Ltd | 006640507 | Common Stock - Foreign | 9,102 | $69,504 | dollars as filed | |
| PetroChina Co Ltd | 00BP3R206 | Common Stock - Foreign | 54,000 | $69,423 | dollars as filed | |
| LY Corp | 006084848 | Common Stock - Foreign | 23,707 | $69,162 | dollars as filed | |
| Telenor ASA | 004732495 | Common Stock - Foreign | 5,398 | $69,055 | dollars as filed | |
| CK Asset Holdings Ltd | 00BYZQ077 | Common Stock - Foreign | 15,691 | $69,030 | dollars as filed | |
| Dai Nippon Printing Co Ltd | 006250906 | Common Stock - Foreign | 3,876 | $68,823 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,258 | $68,775 | dollars as filed | |
| Computacenter PLC | 00BV9FP30 | Common Stock - Foreign | 2,059 | $68,328 | dollars as filed | |
| Mowi ASA | 00B02L486 | Common Stock - Foreign | 3,776 | $67,895 | dollars as filed | |
| Terna - Rete Elettrica Nazionale | 00B01BN57 | Common Stock - Foreign | 7,490 | $67,434 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,758 | $67,426 | dollars as filed | |
| REA Group Ltd | 006198578 | Common Stock - Foreign | 473 | $65,729 | dollars as filed | |
| Bayerische Motoren Werke AG | 005756030 | Preferred Stock - Foreign | 785 | $64,925 | dollars as filed | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 910 | $64,121 | dollars as filed | |
| Infratil Ltd | 006459286 | Common Stock - Foreign | 8,180 | $63,660 | dollars as filed | |
| Nippon Sanso Holdings Corp | 006640541 | Common Stock - Foreign | 1,754 | $63,619 | dollars as filed | |
| Epiroc AB | 00BMD58W3 | Common Stock - Foreign | 3,314 | $62,750 | dollars as filed | |
| Covestro AG | 00BYTBWY9 | Common Stock - Foreign | 1,000 | $62,270 | dollars as filed | |
| Davide Campari-Milano NV | 00BMQ5W17 | Common Stock - Foreign | 7,354 | $62,215 | dollars as filed | |
| SOUTH AFRICAN RAND | 00CASHZAR | Cash - Foreign | 1,073,156 | $62,113 | dollars as filed | |
| COSCO SHIPPING Holdings Co Ltd | 00BP3R552 | Common Stock - Foreign | 27,500 | $61,576 | dollars as filed | |
| Snam SpA | 007251470 | Common Stock - Foreign | 12,097 | $61,552 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,254 | $61,020 | dollars as filed | |
| Bank of Ireland Group PLC | 00BD1RP61 | Common Stock - Foreign | 5,420 | $60,514 | dollars as filed | |
| Dr Ing hc F Porsche AG | 00BJN59B8 | Preferred Stock - Foreign | 758 | $60,330 | dollars as filed | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 6,398 | $60,294 | dollars as filed | |
| Banco de Sabadell SA | 00B1X8QN2 | Common Stock - Foreign | 27,930 | $59,351 | dollars as filed | |
| SPY 12/31/2024 451.54 P | P00451540 | Flex Option | 384 | $59,017 | dollars as filed | put |
| Israel Discount Bank Ltd | 006451271 | Common Stock - Foreign | 10,499 | $58,721 | dollars as filed | |
| Dentsu Group Inc | 006416281 | Common Stock - Foreign | 1,900 | $58,259 | dollars as filed | |
| Nissin Foods Holdings Co Ltd | 006641760 | Common Stock - Foreign | 2,076 | $57,878 | dollars as filed | |
| Wartsila OYJ Abp | 004525189 | Common Stock - Foreign | 2,580 | $57,726 | dollars as filed | |
| China National Nuclear Power Co Ltd | 00BYQDNJ0 | Common Stock - Foreign | 36,300 | $57,688 | dollars as filed | |
| Mitsubishi HC Capital Inc | 006268976 | Common Stock - Foreign | 8,184 | $57,540 | dollars as filed | |
| EXOR NV | 00BMJ1825 | Common Stock - Foreign | 536 | $57,368 | dollars as filed | |
| BE Semiconductor Industries NV | 00BG0SCK9 | Common Stock - Foreign | 453 | $57,269 | dollars as filed | |
| AKER BP ASA | 00B1L95G3 | Common Stock - Foreign | 2,660 | $57,016 | dollars as filed | |
| FDJ UNITED | 00BG0SC10 | Common Stock - Foreign | 1,375 | $56,632 | dollars as filed | |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 20,117 | $56,337 | dollars as filed | |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 3,250 | $55,623 | dollars as filed | |
| AIB Group PLC | 00BF0L353 | Common Stock - Foreign | 9,600 | $54,981 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 646 | $54,742 | dollars as filed | |
| Bureau Veritas SA | 00B28DTJ6 | Common Stock - Foreign | 1,624 | $53,835 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,183 | $53,602 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,170 | $53,422 | dollars as filed | |
| Auckland International Airport Ltd | 00BKX3XG2 | Common Stock - Foreign | 11,216 | $53,228 | dollars as filed | |
| Sands China Ltd | 00B5B23W2 | Common Stock - Foreign | 20,669 | $52,963 | dollars as filed | |
| China CITIC Bank Corp Ltd | 00BP3R2H3 | Common Stock - Foreign | 52,800 | $52,754 | dollars as filed | |
| Mizrahi Tefahot Bank Ltd | 006916703 | Common Stock - Foreign | 1,338 | $52,222 | dollars as filed | |
| QIAGEN NV | 00BMHCW17 | Common Stock - Foreign | 1,156 | $52,077 | dollars as filed | |
| Heineken Holding NV | 00B0CCH46 | Common Stock - Foreign | 690 | $52,075 | dollars as filed | |
| IMCD NV | 00BNCBD46 | Common Stock - Foreign | 300 | $52,062 | dollars as filed | |
| Accor SA | 005852842 | Common Stock - Foreign | 1,198 | $52,009 | dollars as filed | |
| Nova Ltd | 006534161 | Common Stock - Foreign | 240 | $50,145 | dollars as filed | |
| Edenred SE | 00B62G1B5 | Common Stock - Foreign | 1,322 | $50,063 | dollars as filed | |
| MTR Corp Ltd | 006290054 | Common Stock - Foreign | 13,209 | $49,870 | dollars as filed | |
| Canadian Pacific Kansas City Ltd | 00BMBQR09 | Common Stock - Foreign | 580 | $49,658 | dollars as filed | |
| Industrivarden AB | 00B1VSK54 | Common Stock - Foreign | 1,348 | $49,549 | dollars as filed | |
| Mediobanca Banca di Credito Finanziario SpA | 004574813 | Common Stock - Foreign | 2,892 | $49,335 | dollars as filed | |
| Banco BPM SpA | 00BYMD5K9 | Common Stock - Foreign | 7,290 | $49,160 | dollars as filed | |
| Unibail-Rodamco-Westfield | 00BF2PQ09 | REIT - Domestic | 550 | $48,121 | dollars as filed | |
| CapitaLand Investment Ltd/Singapore | 00BNHXFJ6 | Common Stock - Foreign | 19,740 | $47,920 | dollars as filed | |
| LEONARDO-FINMECCANICA SPA | 00B0DJNG0 | Common Stock - Foreign | 2,127 | $47,401 | dollars as filed | |
| Otsuka Corp | 006267058 | Common Stock - Foreign | 1,900 | $46,851 | dollars as filed | |
| Ageas SA/NV | 00B86S2N0 | Common Stock - Foreign | 874 | $46,621 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,200 | $46,548 | dollars as filed | |
| JAPANESE YEN | 00CASHJPY | Cash - Foreign | 6,628,255 | $46,118 | dollars as filed | |
| Renault SA | 004712798 | Common Stock - Foreign | 1,062 | $46,093 | dollars as filed | |
| Fresenius Medical Care AG | 005129074 | Common Stock - Foreign | 1,081 | $45,955 | dollars as filed | |
| Singapore Technologies Engineering Ltd | 006043214 | Common Stock - Foreign | 12,612 | $45,728 | dollars as filed | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 389 | $45,600 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,140 | $45,475 | dollars as filed | |
| Euronext NV | 00BNBNSG0 | Common Stock - Foreign | 417 | $45,235 | dollars as filed | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 2,310 | $44,922 | dollars as filed | |
| GEA Group AG | 004557104 | Common Stock - Foreign | 907 | $44,383 | dollars as filed | |
| Volkswagen AG | 005497102 | Common Stock - Foreign | 394 | $43,990 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 777 | $43,827 | dollars as filed | |
| Industrivarden AB | 00B1VSK10 | Common Stock - Foreign | 1,186 | $43,816 | dollars as filed | |
| Renishaw PLC | 000732358 | Common Stock - Foreign | 863 | $43,351 | dollars as filed | |
| Eurofins Scientific SE | 00BNDPYV1 | Common Stock - Foreign | 684 | $43,323 | dollars as filed | |
| Yara International ASA | 007751259 | Common Stock - Foreign | 1,359 | $43,025 | dollars as filed | |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 2,372 | $42,788 | dollars as filed | |
| Delivery Hero SE | 00BZCNB42 | Common Stock - Foreign | 1,048 | $42,254 | dollars as filed | |
| Volvo AB | 00B1QH7Y4 | Common Stock - Foreign | 1,580 | $42,130 | dollars as filed | |
| Elbit Systems Ltd | 006308913 | Common Stock - Foreign | 210 | $41,731 | dollars as filed | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 50 | $41,498 | dollars as filed | |
| Vivendi SE | 004834777 | Common Stock - Foreign | 3,554 | $41,065 | dollars as filed | |
| Tower Semiconductor Ltd | 006320605 | Common Stock - Foreign | 925 | $40,867 | dollars as filed | |
| LEG Immobilien SE | 00B9G6L89 | Common Stock - Foreign | 391 | $40,817 | dollars as filed | |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 394 | $40,816 | dollars as filed | |
| SPY 03/31/2025 313.84 P | P00313840 | Flex Option | 438 | $40,651 | dollars as filed | put |
| Meridian Energy Ltd | 00BWFD052 | Common Stock - Foreign | 10,730 | $40,492 | dollars as filed | |
| Elisa Oyj | 005701513 | Common Stock - Foreign | 759 | $40,233 | dollars as filed | |
| Lotus Bakeries NV | 004224992 | Common Stock - Foreign | 3 | $40,207 | dollars as filed | |
| Stora Enso Oyj | 005072673 | Common Stock - Foreign | 3,140 | $40,196 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,399 | $40,006 | dollars as filed | |
| Toyota Motor Corp | 006900643 | Common Stock - Foreign | 2,238 | $39,590 | dollars as filed | |
| Suntory Beverage & Food Ltd | 00BBD7Q84 | Common Stock - Foreign | 1,052 | $39,482 | dollars as filed | |
| Hapag-Lloyd AG | 00BYZTSW7 | Common Stock - Foreign | 217 | $39,393 | dollars as filed | |
| Kyowa Kirin Co Ltd | 006499550 | Common Stock - Foreign | 2,196 | $38,610 | dollars as filed | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 470 | $38,532 | dollars as filed | |
| ASR Nederland NV | 00BD9PNF2 | Common Stock - Foreign | 780 | $38,203 | dollars as filed | |
| Alstom SA | 00B0DJ8Q5 | Common Stock - Foreign | 1,838 | $38,127 | dollars as filed | |
| Novartis AG | 007103065 | Common Stock - Foreign | 330 | $37,880 | dollars as filed | |
| INDONESIAN RUPIAH | 00CASHIDR | Cash - Foreign | 568,162,804 | $37,527 | dollars as filed | |
| Continental AG | 004598589 | Common Stock - Foreign | 577 | $37,343 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 4,485 | $37,270 | dollars as filed | |
| Postal Savings Bank of China Co Ltd | 00BL61XF9 | Common Stock - Foreign | 49,600 | $37,185 | dollars as filed | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 116 | $37,088 | dollars as filed | |
| Aegon Ltd | 00BPH0Y27 | Common Stock - Foreign | 5,764 | $37,009 | dollars as filed | |
| NET One Systems Co Ltd | 006036548 | Common Stock - Foreign | 1,463 | $36,606 | dollars as filed | |
| Metso Oyj | 00B1FN8X9 | Common Stock - Foreign | 3,410 | $36,440 | dollars as filed | |
| Sartorius AG | 005843329 | Preferred Stock - Foreign | 129 | $36,215 | dollars as filed | |
| Klepierre SA | 007582556 | REIT - Foreign | 1,100 | $36,048 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,363 | $35,516 | dollars as filed | |
| Investment AB Latour | 00BZ404X1 | Common Stock - Foreign | 1,136 | $35,425 | dollars as filed | |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 746 | $35,084 | dollars as filed | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 447 | $34,806 | dollars as filed | |
| L E Lundbergforetagen AB | 004538002 | Common Stock - Foreign | 602 | $34,439 | dollars as filed | |
| Henderson Land Development Co Ltd | 006420538 | Common Stock - Foreign | 10,776 | $34,377 | dollars as filed | |
| Tatneft PJSC | 00BYY37Q7 | Common Stock - Foreign US$ | 3,600 | $34,200 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 886 | $34,058 | dollars as filed | |
| National Bank of Greece SA | 00BG087C6 | Common Stock - Foreign | 3,964 | $33,871 | dollars as filed | |
| Poste Italiane SpA | 00BYYN701 | Common Stock - Foreign | 2,410 | $33,775 | dollars as filed | |
| Syensqo SA | 00BPSLYH4 | Common Stock - Foreign | 380 | $33,675 | dollars as filed | |
| Scout24 SE | 00BYT9340 | Common Stock - Foreign | 391 | $33,622 | dollars as filed | |
| Getlink SE | 00B292JQ9 | Common Stock - Foreign | 1,873 | $33,401 | dollars as filed | |
| AUSTRALIAN DOLLAR | 00CASHAUD | Cash - Foreign | 47,665 | $32,953 | dollars as filed | |
| PRADA SpA | 00B4PFFW4 | Common Stock - Foreign | 4,210 | $32,494 | dollars as filed | |
| AP Moller - Maersk A/S | 004253059 | Common Stock - Foreign | 20 | $32,405 | dollars as filed | |
| CTS Eventim AG & Co KGaA | 005881857 | Common Stock - Foreign | 310 | $32,213 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 343 | $32,074 | dollars as filed | |
| Gecina SA | 007742468 | REIT - Foreign | 277 | $31,883 | dollars as filed | |
| BPER Banca SPA | 004116099 | Common Stock - Foreign | 5,620 | $31,592 | dollars as filed | |
| Knorr-Bremse AG | 00BD2P9X9 | Common Stock - Foreign | 350 | $31,110 | dollars as filed | |
| Entain PLC | 00B5VQMV6 | Common Stock - Foreign | 3,034 | $31,060 | dollars as filed | |
| Nintendo Co Ltd | 006639550 | Common Stock - Foreign | 579 | $30,898 | dollars as filed | |
| Eurobank Ergasias Services and Holdings SA | 00BYZ43T4 | Common Stock - Foreign | 13,457 | $30,828 | dollars as filed | |
| Orion Oyj | 00B17NY40 | Common Stock - Foreign | 562 | $30,792 | dollars as filed | |
| Kesko Oyj | 004490005 | Common Stock - Foreign | 1,440 | $30,720 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,596 | $30,547 | dollars as filed | |
| Salmar ASA | 00B1W5NW2 | Common Stock - Foreign | 582 | $30,526 | dollars as filed | |
| Arkema SA | 00B0Z5YZ2 | Common Stock - Foreign | 320 | $30,456 | dollars as filed | |
| Bankinter SA | 005474008 | Common Stock - Foreign | 3,425 | $30,226 | dollars as filed | |
| Merlin Properties Socimi SA | 00BNGNB77 | REIT - Foreign | 2,330 | $29,490 | dollars as filed | |
| Recordati Industria Chimica e Farmaceutica SpA | 00B07DRZ5 | Common Stock - Foreign | 520 | $29,405 | dollars as filed | |
| Gjensidige Forsikring ASA | 00B4PH0C5 | Common Stock - Foreign | 1,570 | $29,368 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,957 | $29,295 | dollars as filed | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 166 | $29,291 | dollars as filed | |
| SPARK NEW ZEALAND LTD | 006881436 | Common Stock - Foreign | 15,212 | $29,282 | dollars as filed | |
| Sartorius Stedim Biotech | 00BYZ2QP5 | Common Stock - Foreign | 140 | $29,259 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,282 | $28,904 | dollars as filed | |
| Nexi SpA | 00BJ1F880 | Common Stock - Foreign | 4,230 | $28,685 | dollars as filed | |
| BlackBerry Ltd | 00BCBHZ31 | Common Stock - Foreign | 10,726 | $28,265 | dollars as filed | |
| Valmet Oyj | 00BH6XZT5 | Common Stock - Foreign | 874 | $27,980 | dollars as filed | |
| Talanx AG | 00B8F0TD6 | Common Stock - Foreign | 325 | $27,350 | dollars as filed | |
| Unipol Assicurazioni SpA | 00B7SF135 | Common Stock - Foreign | 2,290 | $27,199 | dollars as filed | |
| Playtech Plc | 00B7S9G98 | Common Stock - Foreign | 2,617 | $26,397 | dollars as filed | |
| BioMerieux | 00BF0LBX7 | Common Stock - Foreign | 220 | $26,351 | dollars as filed | |
| SPY 12/31/2024 285.19 P | P00285190 | Flex Option | 896 | $26,351 | dollars as filed | put |
| Sofina SA | 004820301 | Common Stock - Foreign | 92 | $25,971 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,031 | $25,648 | dollars as filed | |
| Ackermans & van Haaren NV | 005715774 | Common Stock - Foreign | 120 | $25,473 | dollars as filed | |
| ICL Group Ltd | 006455530 | Common Stock - Foreign | 5,956 | $25,371 | dollars as filed | |
| D'ieteren Group | 004247494 | Common Stock - Foreign | 120 | $25,367 | dollars as filed | |
| Bollore SE | 004572709 | Common Stock - Foreign | 3,718 | $24,770 | dollars as filed | |
| People's Insurance Co Group of China Ltd/The | 00BDFS9G8 | Common Stock - Foreign | 23,000 | $24,390 | dollars as filed | |
| Var Energi ASA | 00BPLF0Y2 | Common Stock - Foreign | 7,836 | $24,281 | dollars as filed | |
| InPost SA | 00BN4N9C0 | Common Stock - Foreign | 1,266 | $23,873 | dollars as filed | |
| Rational AG | 005910609 | Common Stock - Foreign | 23 | $23,426 | dollars as filed | |
| Deutsche Lufthansa AG | 005287488 | Common Stock - Foreign | 3,180 | $23,292 | dollars as filed | |
| Amundi SA | 00BYZR014 | Common Stock - Foreign | 310 | $23,137 | dollars as filed | |
| Piraeus Financial Holdings SA | 00BNC0DB0 | Common Stock - Foreign | 5,398 | $22,990 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 518 | $22,927 | dollars as filed | |
| Metlen Energy & Metals SA | 005898664 | Common Stock - Foreign | 578 | $22,764 | dollars as filed | |
| Ipsen SA | 00B0R7JF1 | Common Stock - Foreign | 184 | $22,633 | dollars as filed | |
| Elia Group SA/NV | 00B09M9F4 | Common Stock - Foreign | 197 | $22,521 | dollars as filed | |
| MERCURY NZ LTD | 00B8W6K56 | Common Stock - Foreign | 5,494 | $22,513 | dollars as filed | |
| KINDRED GROUP PLC | 00BYSY2K5 | Common Stock - Foreign | 1,751 | $22,301 | dollars as filed | |
| Puma SE | 005064722 | Common Stock - Foreign | 530 | $22,124 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,525 | $22,082 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 760 | $22,070 | dollars as filed | |
| Aeroports de Paris SA | 00B164FY1 | Common Stock - Foreign | 170 | $21,819 | dollars as filed | |
| Christian Dior SE | 004061393 | Common Stock - Foreign | 30 | $21,656 | dollars as filed | |
| Eurazeo SE | 007042395 | Common Stock - Foreign | 263 | $21,591 | dollars as filed | |
| Azrieli Group Ltd | 00B5MN1W0 | Common Stock - Foreign | 306 | $21,293 | dollars as filed | |
| Sony Group Corp | 006821506 | Common Stock - Foreign | 1,095 | $21,161 | dollars as filed | |
| Aalberts NV | 00B1W8P14 | Common Stock - Foreign | 510 | $20,687 | dollars as filed | |
| Dassault Aviation SA | 00BMT9L19 | Common Stock - Foreign | 100 | $20,593 | dollars as filed | |
| Enagas SA | 007383072 | Common Stock - Foreign | 1,321 | $20,263 | dollars as filed | |
| Amplifon SpA | 00B14NJ71 | Common Stock - Foreign | 690 | $19,824 | dollars as filed | |
| Brunello Cucinelli SpA | 00B7K6D18 | Common Stock - Foreign | 184 | $19,816 | dollars as filed | |
| Alpha Services and Holdings SA | 00BZ1MXR7 | Common Stock - Foreign | 11,383 | $19,741 | dollars as filed | |
| Interpump Group SpA | 005161407 | Common Stock - Foreign | 420 | $19,580 | dollars as filed | |
| Bechtle AG | 005932409 | Common Stock - Foreign | 437 | $19,516 | dollars as filed | |
| KION Group AG | 00BB22L96 | Common Stock - Foreign | 489 | $19,231 | dollars as filed | |
| Bezeq The Israeli Telecommunication Corp Ltd | 006098032 | Common Stock - Foreign | 16,658 | $19,152 | dollars as filed | |
| A2A SpA | 005499131 | Common Stock - Foreign | 8,170 | $18,862 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,905 | $18,783 | dollars as filed | principal |
| Sanofi SA | 005671735 | Common Stock - Foreign | 162 | $18,556 | dollars as filed | |
| First International Bank Of Israel Ltd/The | 006123815 | Common Stock - Foreign | 438 | $18,106 | dollars as filed | |
| Reply SpA | 00BZ1DZ96 | Common Stock - Foreign | 120 | $18,060 | dollars as filed | |
| Buzzi SpA | 005782206 | Common Stock - Foreign | 450 | $17,933 | dollars as filed | |
| SCOR SE | 00B1LB9P6 | Common Stock - Foreign | 800 | $17,864 | dollars as filed | |
| Covivio SA/France | 007745638 | REIT - Foreign | 290 | $17,609 | dollars as filed | |
| Naturgy Energy Group SA | 005650422 | Common Stock - Foreign | 670 | $17,318 | dollars as filed | |
| Acciona SA | 005579107 | Common Stock - Foreign | 120 | $17,031 | dollars as filed | |
| FUCHS SE | 00BNHRG84 | Preferred Stock - Foreign | 349 | $16,930 | dollars as filed | |
| JUMBO SA | 007243530 | Common Stock - Foreign | 580 | $16,593 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 732 | $16,558 | dollars as filed | |
| Glanbia PLC | 004058629 | Common Stock - Foreign | 940 | $16,543 | dollars as filed | |
| Pro Medicus Ltd | 006292782 | Common Stock - Foreign | 132 | $16,267 | dollars as filed | |
| Hera SpA | 007598003 | Common Stock - Foreign | 4,071 | $16,232 | dollars as filed | |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 347 | $16,099 | dollars as filed | |
| Camtek Ltd/Israel | 00B0WG737 | Common Stock - Foreign | 200 | $16,084 | dollars as filed | |
| Melisron Ltd | 006565310 | Common Stock - Foreign | 212 | $16,043 | dollars as filed | |
| Neoen SA | 00BGV7F95 | Common Stock - Foreign | 369 | $16,019 | dollars as filed | |
| Betsson AB | 00BMWC784 | Common Stock - Foreign | 1,300 | $15,980 | dollars as filed | |
| Phoenix Financial Ltd | 006460590 | Common Stock - Foreign | 1,408 | $15,863 | dollars as filed | |
| Grifols SA | 00BYY3DX6 | Common Stock - Foreign | 1,390 | $15,821 | dollars as filed | |
| Italgas SpA | 00BD2Z8S7 | Common Stock - Foreign | 2,610 | $15,776 | dollars as filed | |
| HONG KONG DOLLAR | 00CASHHKD | Cash - Foreign | 120,637 | $15,518 | dollars as filed | |
| Novo Nordisk A/S | 00BP6KMJ1 | Common Stock - Foreign | 132 | $15,509 | dollars as filed | |
| voestalpine AG | 004943402 | Common Stock - Foreign | 590 | $15,355 | dollars as filed | |
| Carl Zeiss Meditec AG | 005922961 | Common Stock - Foreign | 190 | $15,048 | dollars as filed | |
| Telecom Italia SpA/Milano | 007634394 | Common Stock - Foreign | 53,850 | $14,956 | dollars as filed | |
| OCI NV | 00BD4TZK8 | Common Stock - Foreign | 520 | $14,807 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 917 | $14,782 | dollars as filed | |
| SEB SA | 004792132 | Common Stock - Foreign | 129 | $14,719 | dollars as filed | |
| QATARI RIAL | 00CASHQAR | Cash - Foreign | 53,118 | $14,589 | dollars as filed | |
| Banca Mediolanum SpA | 00BYWP840 | Common Stock - Foreign | 1,150 | $14,491 | dollars as filed | |
| HOCHTIEF AG | 005108664 | Common Stock - Foreign | 117 | $14,404 | dollars as filed | |
| Wendel SE | 007390113 | Common Stock - Foreign | 140 | $14,306 | dollars as filed | |
| Public Power Corp SA | 007268298 | Common Stock - Foreign | 1,060 | $14,206 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,172 | $14,193 | dollars as filed | |
| Mapfre SA | 00B1G40S0 | Common Stock - Foreign | 5,280 | $14,059 | dollars as filed | |
| GSK PLC | 00BN7SWP6 | Common Stock - Foreign | 685 | $13,888 | dollars as filed | |
| Raiffeisen Bank International AG | 00B0704T9 | Common Stock - Foreign | 690 | $13,718 | dollars as filed | |
| DiaSorin SpA | 00B234WN9 | Common Stock - Foreign | 117 | $13,662 | dollars as filed | |
| Better Collective A/S | 00BFYR3S0 | Common Stock - Foreign | 593 | $13,192 | dollars as filed | |
| SoftBank Group Corp | 006770620 | Common Stock - Foreign | 220 | $12,899 | dollars as filed | |
| SOITEC | 00BZ6T5C2 | Common Stock - Foreign | 129 | $12,866 | dollars as filed | |
| ZTO Express Cayman Inc | 00BMZ1C83 | Common Stock - Foreign | 502 | $12,661 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,166 | $12,651 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 962 | $12,641 | dollars as filed | |
| SK hynix Inc | 006450267 | Common Stock - Foreign | 94 | $12,551 | dollars as filed | |
| ZOZO Inc | 00B292RC1 | Common Stock - Foreign | 345 | $12,516 | dollars as filed | |
| Micro-Star International Co Ltd | 006133450 | Common Stock - Foreign | 2,267 | $12,465 | dollars as filed | |
| Grifols SA | 00BYP0K57 | Preferred Stock - Foreign | 1,357 | $12,198 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,343 | $12,135 | dollars as filed | |
| International Container Terminal Services Inc | 006455819 | Common Stock - Foreign | 1,682 | $12,126 | dollars as filed | |
| CD Projekt SA | 007302215 | Common Stock - Foreign | 263 | $11,939 | dollars as filed | |
| Embracer Group AB | 00BMDTR73 | Common Stock - Foreign | 4,561 | $11,874 | dollars as filed | |
| Pirelli & C SpA | 00BZ5ZHK3 | Common Stock - Foreign | 1,955 | $11,860 | dollars as filed | |
| Jumbo Interactive Ltd | 006524474 | Common Stock - Foreign | 1,228 | $11,688 | dollars as filed | |
| NC Corp | 006264189 | Common Stock - Foreign | 80 | $11,685 | dollars as filed | |
| Pearl Abyss Corp | 00BYX56S9 | Common Stock - Foreign | 395 | $11,659 | dollars as filed | |
| Square Enix Holdings Co Ltd | 006309262 | Common Stock - Foreign | 283 | $11,267 | dollars as filed | |
| JDE Peet's NV | 00BMC4ZZ3 | Common Stock - Foreign | 530 | $11,068 | dollars as filed | |
| Telekom Austria AG | 004635088 | Common Stock - Foreign | 1,123 | $11,001 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 329 | $10,998 | dollars as filed | |
| Keywords Studios PLC | 00BBQ3850 | Common Stock - Foreign | 333 | $10,881 | dollars as filed | |
| CTP NV | 00BLF7T27 | Common Stock - Foreign | 595 | $10,862 | dollars as filed | |
| Fraport AG Frankfurt Airport Services Worldwide | 007107551 | Common Stock - Foreign | 190 | $10,586 | dollars as filed | |
| Kambi Group PLC | 00BMNQDC1 | Common Stock - Foreign | 809 | $10,431 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 588 | $10,143 | dollars as filed | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 65 | $10,070 | dollars as filed | |
| BRAZILIAN REAL | 00CASHBRL | Cash - Foreign | 54,412 | $9,988 | dollars as filed | |
| BICO Group AB | 00BKMFJ94 | Common Stock - Foreign | 2,258 | $9,908 | dollars as filed | |
| Pluxee NV | 00BPK85C5 | Common Stock - Foreign | 470 | $9,908 | dollars as filed | |
| TFI INTERNATIONAL INC | 00BDRXBF4 | COM | 72 | $9,873 | dollars as filed | |
| Evoke PLC | 00B0L4LM9 | Common Stock - Foreign | 10,906 | $9,501 | dollars as filed | |
| Daifuku Co Ltd | 006250025 | Common Stock - Foreign | 486 | $9,382 | dollars as filed | |
| Remy Cointreau SA | 004741714 | Common Stock - Foreign | 120 | $9,330 | dollars as filed | |
| TELIA CO AB | 005978384 | COM | 2,795 | $9,038 | dollars as filed | |
| ADNOC Logistics & Services | 00BRBN103 | Common Stock - Foreign | 6,119 | $8,913 | dollars as filed | |
| Traton SE | 00BKF1H51 | Common Stock - Foreign | 270 | $8,836 | dollars as filed | |
| HMM Co Ltd | 006405869 | Common Stock - Foreign | 619 | $8,771 | dollars as filed | |
| JCDecaux SE | 007136663 | Common Stock - Foreign | 390 | $8,726 | dollars as filed | |
| Ubisoft Entertainment SA | 00B1L3CS6 | Common Stock - Foreign | 763 | $8,601 | dollars as filed | |
| MALAYSIAN RINGGIT | 00CASHMYR | Cash - Foreign | 35,214 | $8,540 | dollars as filed | |
| Honda Motor Co Ltd | 006435145 | Common Stock - Foreign | 814 | $8,538 | dollars as filed | |
| Titan SA | 00BJ8PD99 | Common Stock - Foreign | 210 | $8,345 | dollars as filed | |
| Next PLC | 003208986 | Common Stock - Foreign | 63 | $8,239 | dollars as filed | |
| CHILEAN PESO | 00CASHCLP | Cash - Foreign | 7,314,538 | $8,133 | dollars as filed | |
| Wacker Chemie AG | 00B11Y568 | Common Stock - Foreign | 80 | $7,890 | dollars as filed | |
| Telecom Italia SpA/Milano | 007634402 | Common Stock - Foreign | 24,820 | $7,885 | dollars as filed | |
| ORIENT OVERSEAS INTL | 006659116 | Common Stock - Foreign | 546 | $7,760 | dollars as filed | |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 10 | $7,664 | dollars as filed | |
| British American Tobacco PLC | 000287580 | Common Stock - Foreign | 208 | $7,575 | dollars as filed | |
| Deutsche Wohnen SE | 00B0YZ0Z5 | Common Stock - Foreign | 260 | $7,192 | dollars as filed | |
| Motor Oil Hellas Corinth Refineries SA | 005996234 | Common Stock - Foreign | 300 | $7,100 | dollars as filed | |
| Corp ACCIONA Energias Renovables SA | 00BP7L895 | Common Stock - Foreign | 300 | $7,053 | dollars as filed | |
| Nestle SA | 007123870 | Common Stock - Foreign | 70 | $7,027 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 777 | $7,001 | dollars as filed | |
| Autotrader Group PLC | 00BVYVFW2 | Common Stock - Foreign | 586 | $6,799 | dollars as filed | |
| DWS Group GmbH & Co KGaA | 00BFMHVQ6 | Common Stock - Foreign | 164 | $6,747 | dollars as filed | |
| FF Group | 00B681D63 | Common Stock - Foreign | 1,259 | $6,727 | dollars as filed | |
| RTL Group SA | 00B1BK209 | Common Stock - Foreign | 197 | $6,677 | dollars as filed | |
| Fielmann Group AG | 004409205 | Common Stock - Foreign | 129 | $6,663 | dollars as filed | |
| Halma PLC | 000405207 | Common Stock - Foreign | 189 | $6,590 | dollars as filed | |
| Ping An Insurance Group Co of China Ltd | 00B01FLR7 | Common Stock - Foreign | 998 | $6,438 | dollars as filed | |
| PointsBet Holdings Ltd | 00BJYJ845 | Common Stock - Foreign | 13,184 | $6,402 | dollars as filed | |
| Star Parent Inc | 0LX216614 | Bank Loan | 6,250 | $6,090 | dollars as filed | principal |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 129 | $6,052 | dollars as filed | |
| Takeda Pharmaceutical Co Ltd | 006870445 | Common Stock - Foreign | 212 | $6,052 | dollars as filed | |
| Terna Energy SA | 00B28XVV2 | Common Stock - Foreign | 277 | $6,016 | dollars as filed | |
| FUCHS SE | 00BNHRG73 | Common Stock - Foreign | 160 | $6,002 | dollars as filed | |
| SITC International Holdings Co Ltd | 00B61X7R5 | Common Stock - Foreign | 2,219 | $5,999 | dollars as filed | |
| GEK TERNA SA | 004421704 | Common Stock - Foreign | 299 | $5,878 | dollars as filed | |
| Abu Dhabi Ports Co PJSC | 00BMGS410 | Common Stock - Foreign | 4,210 | $5,857 | dollars as filed | |
| Rumo SA | 00BYXZ2W5 | Common Stock - Foreign | 1,534 | $5,656 | dollars as filed | |
| Omron Corp | 006659428 | Common Stock - Foreign | 122 | $5,577 | dollars as filed | |
| China Merchants Port Holdings Co Ltd | 006416139 | Common Stock - Foreign | 3,472 | $5,534 | dollars as filed | |
| Givaudan SA | 005980613 | Common Stock - Foreign | 1 | $5,482 | dollars as filed | |
| BYD Co Ltd | 006536651 | Common Stock - Foreign | 148 | $5,403 | dollars as filed | |
| Hyundai Motor Co | 006451055 | Common Stock - Foreign | 28 | $5,224 | dollars as filed | |
| Ayvens SA | 00BF03BV1 | Common Stock - Foreign | 718 | $5,063 | dollars as filed | |
| Optima bank SA | 00BL571C1 | Common Stock - Foreign | 350 | $5,057 | dollars as filed | |
| Sonova Holding AG | 007156036 | Common Stock - Foreign | 14 | $5,025 | dollars as filed | |
| Celestica Inc | 00BSCB6L9 | Common Stock - Foreign | 98 | $5,016 | dollars as filed | |
| Vodafone Group PLC | 00BH4HKS3 | Common Stock - Foreign | 4,877 | $4,893 | dollars as filed | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 38 | $4,743 | dollars as filed | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 7 | $4,561 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 806 | $4,530 | dollars as filed | |
| Bayer AG | 005069211 | Common Stock - Foreign | 132 | $4,456 | dollars as filed | |
| UNILEVER PLC | 00B10RZP7 | COM | 66 | $4,270 | dollars as filed | |
| AutoStore Holdings Ltd | 00BN49G27 | Common Stock - Foreign | 4,104 | $4,208 | dollars as filed | |
| Wallenius Wilhelmsen ASA | 00B55WMQ5 | Common Stock - Foreign | 350 | $4,127 | dollars as filed | |
| CAR Group Ltd | 00BW0BGZ3 | Common Stock - Foreign | 157 | $4,066 | dollars as filed | |
| Pandora A/S | 00B44XTX8 | Common Stock - Foreign | 24 | $3,951 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9V6 | Common Stock - Foreign | 293 | $3,849 | dollars as filed | |
| Informa PLC | 00BMJ6DW5 | Common Stock - Foreign | 349 | $3,827 | dollars as filed | |
| HELLENiQ ENERGY Holdings S.A. | 005475658 | Common Stock - Foreign | 492 | $3,825 | dollars as filed | |
| Mainfreight Ltd | 006603038 | Common Stock - Foreign | 83 | $3,768 | dollars as filed | |
| International Distribution Services PLC | 00BDVZYZ7 | Common Stock - Foreign | 793 | $3,642 | dollars as filed | |
| LAMDA Development SA | 004248947 | Common Stock - Foreign | 430 | $3,585 | dollars as filed | |
| VAT Group AG | 00BYZWMR9 | Common Stock - Foreign | 7 | $3,563 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 648 | $3,551 | dollars as filed | |
| POSCO Holdings Inc | 006693233 | Common Stock - Foreign | 12 | $3,533 | dollars as filed | |
| Konecranes Oyj | 00B11WFP1 | Common Stock - Foreign | 46 | $3,460 | dollars as filed | |
| Yamato Holdings Co Ltd | 006985565 | Common Stock - Foreign | 298 | $3,404 | dollars as filed | |
| Rank Group PLC | 00B1L5QH9 | Common Stock - Foreign | 2,768 | $3,342 | dollars as filed | |
| Logista Integral SA | 00BP3QYZ2 | Common Stock - Foreign | 110 | $3,322 | dollars as filed | |
| Athens International Airport SA | 00BPYS8N3 | Common Stock - Foreign | 390 | $3,319 | dollars as filed | |
| SPY 09/30/2024 427.52 P | P00427520 | Flex Option | 785 | $3,140 | dollars as filed | put |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 47 | $3,107 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45 | $3,080 | dollars as filed | |
| Interroll Holding AG | 005206621 | Common Stock - Foreign | 1 | $3,041 | dollars as filed | |
| Toronto-Dominion Bank/The | 002897222 | Common Stock - Foreign | 46 | $2,909 | dollars as filed | |
| Genmab A/S | 004595739 | Common Stock - Foreign | 12 | $2,903 | dollars as filed | |
| Samsung SDI Co Ltd | 006771645 | Common Stock - Foreign | 10 | $2,894 | dollars as filed | |
| Porsche Automobil Holding SE | 007101069 | Preferred Stock - Foreign | 61 | $2,789 | dollars as filed | |
| LG Chem Ltd | 006346913 | Common Stock - Foreign | 10 | $2,726 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 97 | $2,716 | dollars as filed | |
| Skandinaviska Enskilda Banken AB | 004812740 | Common Stock - Foreign | 176 | $2,703 | dollars as filed | |
| Hiab Oyj | 00BT195Y7 | Common Stock - Foreign | 46 | $2,694 | dollars as filed | |
| Seino Holdings Co Ltd | 006793423 | Common Stock - Foreign | 155 | $2,608 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100 | $2,566 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12 | $2,500 | dollars as filed | |
| Aegean Airlines SA | 00B1ZBHG9 | Common Stock - Foreign | 200 | $2,433 | dollars as filed | |
| Mitsubishi Logistics Corp | 006596848 | Common Stock - Foreign | 66 | $2,409 | dollars as filed | |
| Azbil Corp | 006985543 | Common Stock - Foreign | 296 | $2,401 | dollars as filed | |
| SEEK Ltd | 00B0767Y3 | Common Stock - Foreign | 138 | $2,371 | dollars as filed | |
| ATS Corp | 00BP8JT73 | Common Stock - Foreign | 81 | $2,353 | dollars as filed | |
| PetroChina Co Ltd | 006226576 | Common Stock - Foreign | 2,882 | $2,350 | dollars as filed | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 1,704 | $2,323 | dollars as filed | |
| Sartorius AG | 005843307 | Common Stock - Foreign | 10 | $2,237 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 94 | $2,227 | dollars as filed | |
| Amada Co Ltd | 006022105 | Common Stock - Foreign | 218 | $2,221 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 165 | $2,208 | dollars as filed | |
| ASMPT Ltd | 006002453 | Common Stock - Foreign | 179 | $2,189 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 20 | $2,169 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 76 | $2,169 | dollars as filed | |
| Temenos AG | 007147892 | COM | 31 | $2,168 | dollars as filed | |
| Kamigumi Co Ltd | 006482668 | Common Stock - Foreign | 93 | $2,119 | dollars as filed | |
| Cenergy Holdings SA | 00BDDW9C8 | Common Stock - Foreign | 190 | $2,115 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 86 | $2,098 | dollars as filed | |
| Hoegh Autoliners ASA | 00BMFDP24 | Common Stock - Foreign | 158 | $2,042 | dollars as filed | |
| Kardex Holding AG | 00B00ZC75 | Common Stock - Foreign | 6 | $1,970 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51 | $1,968 | dollars as filed | |
| Santos Brasil Participacoes SA | 002835545 | Common Stock - Foreign | 715 | $1,945 | dollars as filed | |
| Transcoal Pacific Tbk PT | 00BG1YRC3 | Common Stock - Foreign | 4,135 | $1,905 | dollars as filed | |
| COSCO SHIPPING Ports Ltd | 006354251 | Common Stock - Foreign | 3,037 | $1,853 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41 | $1,850 | dollars as filed | |
| Ballys Intralot SA | 005799284 | Common Stock - Foreign | 1,480 | $1,849 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 63 | $1,830 | dollars as filed | |
| Sage Group PLC/The | 00B8C3BL0 | Common Stock - Foreign | 133 | $1,822 | dollars as filed | |
| Sarantis SA | 007124958 | Common Stock - Foreign | 150 | $1,817 | dollars as filed | |
| Bank of Montreal | 002076009 | Common Stock - Foreign | 20 | $1,805 | dollars as filed | |
| LG Electronics Inc | 006520739 | Common Stock - Foreign | 22 | $1,755 | dollars as filed | |
| Bank of Nova Scotia/The | 002076281 | Common Stock - Foreign | 32 | $1,744 | dollars as filed | |
| Sankyu Inc | 006775380 | Common Stock - Foreign | 48 | $1,615 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 20 | $1,597 | dollars as filed | |
| Holding Co ADMIE IPTO SA | 00BYW5KK0 | Common Stock - Foreign | 600 | $1,580 | dollars as filed | |
| SINGAPORE DOLLAR | 00CASHSGD | Cash - Foreign | 2,021 | $1,573 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 25 | $1,566 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 99 | $1,556 | dollars as filed | |
| Viohalco SA | 00BJVX2Q0 | Common Stock - Foreign | 230 | $1,490 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 002170525 | Common Stock - Foreign | 24 | $1,472 | dollars as filed | |
| Kalmar Oyj | 00BT19600 | Common Stock - Foreign | 45 | $1,463 | dollars as filed | |
| Fuji Electric Co Ltd | 006356365 | Common Stock - Foreign | 24 | $1,439 | dollars as filed | |
| Cargojet Inc | 00BJXM607 | Common Stock - Foreign | 14 | $1,426 | dollars as filed | |
| Tokyo Seimitsu Co Ltd | 006894304 | Common Stock - Foreign | 27 | $1,425 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6 | $1,424 | dollars as filed | |
| Athens Water Supply & Sewage Co SA | 005860191 | Common Stock - Foreign | 220 | $1,406 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 121 | $1,400 | dollars as filed | |
| Piraeus Port Authority SA | 007648629 | Common Stock - Foreign | 47 | $1,400 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16 | $1,388 | dollars as filed | |
| Pacific Basin Shipping Ltd | 00B01RQM3 | Common Stock - Foreign | 4,343 | $1,381 | dollars as filed | |
| EURO | 00CASHEUR | Cash - Foreign | 1,238 | $1,378 | dollars as filed | |
| Nikkon Holdings Co Ltd | 006642202 | Common Stock - Foreign | 104 | $1,377 | dollars as filed | |
| Aktor SA Holding Company Technical And Energy Projects | 00BYXD0G9 | Common Stock - Foreign | 250 | $1,364 | dollars as filed | |
| TOPPAN Holdings Inc | 006897024 | Common Stock - Foreign | 46 | $1,358 | dollars as filed | |
| CJ Logistics Corp | 006497112 | Common Stock - Foreign | 19 | $1,353 | dollars as filed | |
| Pan Ocean Co Ltd | 00B24FX49 | Common Stock - Foreign | 442 | $1,350 | dollars as filed | |
| Autohellas Tourist and Trading SA | 00BDZTGG0 | Common Stock - Foreign | 110 | $1,342 | dollars as filed | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 34 | $1,255 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10 | $1,249 | dollars as filed | |
| Sumitomo Warehouse Co Ltd/The | 006859080 | Common Stock - Foreign | 66 | $1,243 | dollars as filed | |
| Clarkson PLC | 000201836 | Common Stock - Foreign | 25 | $1,234 | dollars as filed | |
| Dfds A/S | 00BYSS4Q7 | Common Stock - Foreign | 48 | $1,234 | dollars as filed | |
| M3 Inc | 00B02K2M3 | Common Stock - Foreign | 123 | $1,231 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 67 | $1,186 | dollars as filed | |
| AGC Inc | 006055208 | Common Stock - Foreign | 36 | $1,164 | dollars as filed | |
| Senko Group Holdings Co Ltd | 006795203 | Common Stock - Foreign | 130 | $1,133 | dollars as filed | |
| D/S Norden A/S | 00B1WP656 | Common Stock - Foreign | 26 | $1,084 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $1,069 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,063 | dollars as filed | |
| Nishi-Nippon Railroad Co Ltd | 006642967 | Common Stock - Foreign | 66 | $1,056 | dollars as filed | |
| Haleon PLC | 00BMX86B7 | Common Stock - Foreign | 194 | $1,019 | dollars as filed | |
| Samsung Electro-Mechanics Co Ltd | 006771689 | Common Stock - Foreign | 10 | $1,013 | dollars as filed | |
| Sekisui Chemical Co Ltd | 006793821 | Common Stock - Foreign | 64 | $994 | 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 |