13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 2,392 holding rows worth $13,465,388,000.
- Accession
- 0001567619-22-015732
- Filer
- CIK 1616667
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,392 entries on the cover page, a total value of $13,465,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,465,388,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| APA CORPORATION | 037411BF1 | Corporate Bond - Domestic | 110,000 | $98,000 | thousands by filing date | principal |
| Global Net Lease Inc | 02608AAA7 | Corporate Bond - Domestic | 123,000 | $97,000 | thousands by filing date | principal |
| DELL INC | 24702RAF8 | Corporate Bond - Domestic | 95,000 | $96,000 | thousands by filing date | principal |
| ASSURANT INC | 04621XAK4 | Corporate Bond - Domestic | 98,000 | $96,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 690 | $95,000 | thousands by filing date | |
| QVC Inc | 747262AY9 | Corporate Bond - Domestic | 120,000 | $95,000 | thousands by filing date | principal |
| Newell Brands Inc | 651229BB1 | Corporate Bond - Domestic | 95,000 | $94,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481AB7 | Corporate Bond - Domestic | 113,000 | $94,000 | thousands by filing date | principal |
| TOLEDO HOSPITAL 5.750 11/15/38 28 | 889184AD9 | FIXED INCOME | 90,000 | $93,000 | thousands by filing date | principal |
| ENLINK MIDSTREAM PARTNERS LP SR GLBL NT4.4 24 | 29336UAB3 | Corporate Bond - Domestic | 95,000 | $93,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,481 | $92,000 | thousands by filing date | |
| TOLL BROS FINANCE CORP | 88947EAS9 | COM | 97,000 | $92,000 | thousands by filing date | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 338 | $91,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,447 | $91,000 | thousands by filing date | |
| UNITED STATES CELLULAR CORP | 911684AD0 | Corporate Bond - Domestic | 95,000 | $91,000 | thousands by filing date | principal |
| NOKIA OYJ | 654902ae5 | FIXED | 95,000 | $90,000 | thousands by filing date | principal |
| Liberty Mutual Group Inc | 53079EBM5 | Corporate Bond - Domestic | 113,000 | $90,000 | thousands by filing date | principal |
| EMPIRE COMMUNITIES CORPORATION SR GLBL 144A 25 | 29163VAC7 | Corporate Bond - Foreign US$ | 114,000 | $90,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 972 | $89,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,824 | $89,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 364 | $89,000 | thousands by filing date | |
| GRAHAM HLDGS CO | 384637AA2 | Corporate Bond - Domestic | 90,000 | $89,000 | thousands by filing date | principal |
| NEW RESIDENTIAL INVT CORP | 64828TAA0 | Corporate Bond - Domestic | 100,000 | $87,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 381 | $85,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 622 | $85,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,330 | $84,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 1,534 | $84,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291AN8 | Corporate Bond - Domestic | 89,000 | $84,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,626 | $82,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,908 | $82,000 | thousands by filing date | |
| Endeavor Energy Resources LP / EER Finance Inc | 29260FAE0 | Corporate Bond - Domestic | 85,000 | $81,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 635 | $80,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,249 | $80,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 206 | $80,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 382 | $80,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 418 | $80,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 358 | $80,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 268 | $79,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,857 | $78,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,976 | $78,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 203 | $78,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,865 | $77,000 | thousands by filing date | |
| Gap Inc/The | 364760AP3 | Corporate Bond - Domestic | 110,000 | $77,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 1,297 | $76,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 511 | $76,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,549 | $76,000 | thousands by filing date | |
| FIRSTENERGY TRANSMISSION LLC SR 144A NT 28 | 33767BAD1 | Corporate Bond - Domestic | 90,000 | $76,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 1,263 | $75,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 914 | $75,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 463 | $75,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 199 | $75,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,424 | $75,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236aw1 | FIXED | 83,000 | $75,000 | thousands by filing date | principal |
| MAGNOLIA OIL & GAS OPER LLC | 559665AA2 | Corporate Bond - Domestic | 80,000 | $75,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 306 | $74,000 | thousands by filing date | |
| TKC Holdings Inc | 87256YAA1 | Corporate Bond - Domestic | 90,000 | $74,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,075 | $73,000 | thousands by filing date | |
| McGraw-Hill Education Inc | 57767XAB6 | Corporate Bond - Domestic | 90,000 | $73,000 | thousands by filing date | principal |
| Consolidated Communications Inc | 20903XAF0 | Corporate Bond - Domestic | 85,000 | $72,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 1,149 | $71,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 256 | $70,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 344 | $70,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,876 | $70,000 | thousands by filing date | |
| Nordstrom Inc | 655664AT7 | Corporate Bond - Domestic | 90,000 | $70,000 | thousands by filing date | principal |
| FirstEnergy Corp | 337932AL1 | Corporate Bond - Domestic | 85,000 | $70,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 727 | $69,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945AA0 | Corporate Bond - Domestic | 70,000 | $68,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 1,234 | $67,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 335 | $67,000 | thousands by filing date | |
| PM GENERAL PURCHASER LLC | 69356MAA4 | Corporate Bond - Domestic | 83,000 | $67,000 | thousands by filing date | principal |
| GAN LTD | G3728V109 | SHS | 22,100 | $65,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 384 | $64,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 704 | $64,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,977 | $64,000 | thousands by filing date | |
| OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30 | 687785AB1 | Corporate Bond - Domestic | 80,000 | $64,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,438 | $63,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,151 | $62,000 | thousands by filing date | |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAB6 | Corporate Bond - Foreign US$ | 75,000 | $62,000 | thousands by filing date | principal |
| ECO MATL TECHNOLOGIES INCORPOR SR SEC 144A NT27 | 27900QAA4 | Corporate Bond - Domestic | 70,000 | $62,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 950 | $61,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 481 | $61,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 377 | $61,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 976 | $61,000 | thousands by filing date | |
| RH | 74967X103 | COM | 286 | $61,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 839 | $60,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,165 | $60,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 | 00775PAA5 | Corporate Bond - Domestic | 70,000 | $60,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 722 | $59,000 | thousands by filing date | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | Corporate Bond - Domestic | 73,000 | $59,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $58,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 389 | $58,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 958 | $58,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 513 | $58,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,268 | $57,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,156 | $56,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 459 | $56,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 319 | $56,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 215 | $55,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,000 | $55,000 | thousands by filing date | |
| Clean Harbors Inc | 184496AN7 | Corporate Bond - Domestic | 60,000 | $55,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,805 | $54,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 552 | $54,000 | thousands by filing date | |
| Arches Buyer Inc | 039524AB9 | Corporate Bond - Domestic | 65,000 | $53,000 | thousands by filing date | principal |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAD1 | Corporate Bond - Foreign US$ | 60,000 | $53,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 661 | $52,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 490 | $52,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 448 | $50,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 204 | $50,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 522 | $50,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 797 | $50,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,158 | $50,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,092 | $50,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 443 | $49,000 | thousands by filing date | |
| SHUTTERFLY INC | 719245AD4 | Corporate Bond - Domestic | 65,000 | $49,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 1,061 | $48,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 372 | $48,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,350 | $48,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 673 | $48,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 478 | $48,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 441 | $47,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,532 | $46,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 7,225 | $46,000 | thousands by filing date | |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | 37892AAA8 | Corporate Bond - Domestic | 55,000 | $46,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 83 | $45,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,520 | $45,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,213 | $45,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY GLOBAL | 750098AA3 | Corporate Bond - Domestic | 70,000 | $45,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 225 | $44,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,381 | $44,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 376 | $43,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,488 | $43,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 215 | $42,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 362 | $41,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 174 | $41,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 553 | $41,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 286 | $41,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896BU3 | Corporate Bond - Domestic | 45,000 | $40,000 | thousands by filing date | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,308 | $39,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 187 | $39,000 | thousands by filing date | |
| MUELLER WTR PRODS INC | 624758AF5 | Corporate Bond - Domestic | 45,000 | $39,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 1,209 | $38,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 520 | $38,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 431 | $38,000 | thousands by filing date | |
| DANA FING LUXEMBOURG S A R L SR 144A NT 25 | 235822AB9 | Corporate Bond - Foreign US$ | 40,000 | $38,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 94 | $37,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,794 | $37,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,991 | $37,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 195 | $36,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 214 | $36,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAT7 | Corporate Bond - Domestic | 40,000 | $36,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 178 | $35,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 715 | $35,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 509 | $35,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 943 | $34,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 215 | $34,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,882 | $34,000 | thousands by filing date | |
| PennyMac Financial Services Inc | 70932MAC1 | Corporate Bond - Domestic | 45,000 | $34,000 | thousands by filing date | principal |
| Murphy Oil USA Inc | 626738AF5 | Corporate Bond - Domestic | 40,000 | $34,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC | 004498AB7 | Corporate Bond - Domestic | 35,000 | $34,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 465 | $33,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 636 | $33,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,282 | $33,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 292 | $33,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 331 | $32,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 84 | $32,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 201 | $32,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 68 | $31,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 571 | $31,000 | thousands by filing date | |
| FLUOR CORP 4 25 28 DUE 09/15/28 | 343412AF9 | CORPORATE BONDS | 35,000 | $31,000 | thousands by filing date | principal |
| DIGITAL TELECOMMUN | 00BH6XVN1 | Closed End Fund | 82,683 | $31,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,020 | $30,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 99 | $30,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 225 | $30,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 218 | $30,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 212 | $30,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 634 | $30,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 229 | $29,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 114 | $28,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 310 | $28,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 229 | $28,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 8,868 | $28,000 | thousands by filing date | |
| Radiology Partners Inc | 75041VAA2 | Corporate Bond - Domestic | 38,000 | $28,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 91 | $27,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 187 | $27,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,977 | $27,000 | thousands by filing date | |
| News Corp | 65249BAB5 | Corporate Bond - Domestic | 30,000 | $27,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 123 | $26,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 204 | $26,000 | thousands by filing date | |
| Charles River Laboratories International Inc | 159864AG2 | Corporate Bond - Domestic | 30,000 | $26,000 | thousands by filing date | principal |
| News Corp | 65249BAA7 | Corporate Bond - Domestic | 30,000 | $26,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397B28 | Corporate Bond - Domestic | 29,000 | $26,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 376 | $25,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 240 | $25,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 278 | $25,000 | thousands by filing date | |
| Graphic Packaging International LLC | 38869AAB3 | Corporate Bond - Domestic | 29,000 | $25,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 242 | $24,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 88 | $24,000 | thousands by filing date | |
| Century Communities Inc | 156504AM4 | Corporate Bond - Domestic | 30,000 | $24,000 | thousands by filing date | principal |
| AMC NETWORKS INC GTD FXD RT SR NT | 00164VAE3 | Fixed Income | 26,000 | $24,000 | thousands by filing date | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 712 | $23,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 514 | $23,000 | thousands by filing date | |
| QVC Inc | 747262AZ6 | Corporate Bond - Domestic | 31,000 | $23,000 | thousands by filing date | principal |
| TOWNSQUARE MEDIA INC | 892231AB7 | Corporate Bond - Domestic | 26,000 | $23,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 66 | $22,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,063 | $22,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 218 | $22,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 372 | $22,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 121 | $22,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 198 | $22,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 64 | $22,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,905 | $22,000 | thousands by filing date | principal |
| QIAGEN NV | N72482123 | SHS NEW | 474 | $22,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP SR | 144285AL7 | Fixed Income | 25,000 | $22,000 | thousands by filing date | principal |
| CUMULUS MEDIA NEW HLDGS INC | 23110AAA4 | Corporate Bond - Domestic | 24,000 | $22,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 76 | $21,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 150 | $21,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $21,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 327 | $21,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 138 | $21,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 101 | $21,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 116 | $21,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 738 | $21,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 9,769 | $21,000 | thousands by filing date | |
| Scotts Miracle-Gro Co/The | 810186AX4 | Corporate Bond - Domestic | 28,000 | $21,000 | thousands by filing date | principal |
| CORECIVIC INC | 21871NAB7 | Corporate Bond - Domestic | 21,000 | $21,000 | thousands by filing date | principal |
| HARSCO CORP | 415864AM9 | Corporate Bond - Domestic | 26,000 | $21,000 | thousands by filing date | principal |
| AVANTOR T/L B3 (7/21) | 0LX196270 | Bank Loan | 21,072 | $21,000 | thousands by filing date | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 925 | $20,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 227 | $20,000 | thousands by filing date | |
| EnLink Midstream LLC | 29336TAA8 | Corporate Bond - Domestic | 23,000 | $20,000 | thousands by filing date | principal |
| SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 28 | 82088KAE8 | Corporate Bond - Domestic | 25,000 | $20,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 598 | $19,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 983 | $19,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 169 | $19,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 583 | $19,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 376 | $19,000 | thousands by filing date | |
| William Carter Co/The | 96926JAC1 | Corporate Bond - Domestic | 20,000 | $19,000 | thousands by filing date | principal |
| SPECTRUM BRANDS INC | 84762LAX3 | Corporate Bond - Domestic | 23,000 | $19,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,137 | $18,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 520 | $18,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 205 | $18,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 547 | $18,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 100 | $18,000 | thousands by filing date | |
| Travel plus Leisure Co | 894164AA0 | Corporate Bond - Domestic | 23,000 | $18,000 | thousands by filing date | principal |
| Penske Automotive Group Inc | 70959WAJ2 | Corporate Bond - Domestic | 19,000 | $18,000 | thousands by filing date | principal |
| SPY 09/30/2022 257.48 P | P00257480 | Flex Option | 156 | $18,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 85 | $17,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 208 | $17,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 456 | $17,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 649 | $17,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 97 | $17,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,017 | $17,000 | thousands by filing date | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAB6 | Corporate Bond - Domestic | 21,000 | $17,000 | thousands by filing date | principal |
| Nationstar Mortgage Holdings Inc | 43734LAA4 | Corporate Bond - Domestic | 25,000 | $17,000 | thousands by filing date | principal |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 222070AG9 | Corporate Bond - Domestic | 20,000 | $17,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 562 | $16,000 | thousands by filing date | |
| Sinclair Television Group Inc | 829259AY6 | Corporate Bond - Domestic | 22,000 | $16,000 | thousands by filing date | principal |
| Match Group Holdings II LLC | 57667JAA0 | Corporate Bond - Domestic | 20,000 | $16,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377AC4 | COM | 21,000 | $16,000 | thousands by filing date | principal |
| GOEASY LTD | 380355AD9 | Corporate Bond - Foreign US$ | 17,000 | $16,000 | thousands by filing date | principal |
| CENTERFIELD MEDIA PARENT INC SR SEC 144A NT26 | 60041CAA6 | Corporate Bond - Domestic | 19,000 | $16,000 | thousands by filing date | principal |
| ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40 | 77340RAM9 | Corporate Bond - Domestic | 19,000 | $16,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 247 | $15,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 60 | $15,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 480 | $15,000 | thousands by filing date | |
| Lamar Media Corp | 513075BZ3 | Corporate Bond - Domestic | 18,000 | $15,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722AAD5 | Corporate Bond - Domestic | 19,000 | $15,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 139 | $14,000 | thousands by filing date | |
| SM Energy Co | 78454LAW0 | Corporate Bond - Domestic | 15,000 | $14,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,034 | $13,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 175 | $13,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 360 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 228 | $13,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 341 | $13,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 232 | $13,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 573 | $13,000 | thousands by filing date | |
| Buckeye Partners LP | 118230AQ4 | Corporate Bond - Domestic | 15,000 | $13,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 263 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 357 | $12,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 208 | $12,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 46 | $12,000 | thousands by filing date | |
| Central Garden & Pet Co | 153527AN6 | Corporate Bond - Domestic | 15,000 | $12,000 | thousands by filing date | principal |
| AMSTED INDS INC | 032177AH0 | Corporate Bond - Domestic | 13,000 | $12,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 207 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,292 | $11,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 332 | $11,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 113 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 230 | $10,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,425 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 168 | $10,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 219 | $10,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899AL5 | Corporate Bond - Domestic | 11,000 | $10,000 | thousands by filing date | principal |
| Kaiser Aluminum Corp | 483007AL4 | Corporate Bond - Domestic | 12,000 | $9,000 | thousands by filing date | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 198 | $8,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 42 | $8,000 | thousands by filing date | |
| SLM Corp | 78442PGE0 | Corporate Bond - Domestic | 10,000 | $8,000 | thousands by filing date | principal |
| IVCGF | N47017103 | EQTY | 1,529 | $8,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 667 | $7,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 230 | $7,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 253 | $7,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 73 | $7,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 5,448 | $7,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 642 | $6,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,243 | $6,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 749 | $6,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 111 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 106 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24 | $5,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 208 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 190 | $5,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 224 | $5,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 47 | $5,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 3,360 | $5,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 339 | $5,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,684 | $5,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 116 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 300 | $4,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28 | $4,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 78 | $4,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 62 | $4,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 66 | $4,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 76 | $3,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24 | $3,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 40 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 112 | $3,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 76 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 192 | $3,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18 | $3,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 128 | $3,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 32 | $3,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 164 | $3,000 | thousands by filing date | |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 6,273 | $3,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 30 | $2,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 28 | $2,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 154 | $2,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 66 | $2,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 36 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 38 | $2,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 76 | $2,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 22 | $2,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 82 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 42 | $2,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 88 | $2,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 44 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 18 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 102 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 130 | $2,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 160 | $2,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 32 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $1,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 62 | $1,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 80 | $1,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 148 | $1,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12 | $1,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 28 | $1,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 52 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 52 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 144 | $1,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 36 | $1,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 22 | $1,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 20 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 31 | $1,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 48 | $1,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 112 | $1,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 80 | $1,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Severstal PAO | 00B1G4YH7 | Common Stock - Foreign US$ | 2,129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 00BYZDW27 | Common Stock - Foreign US$ | 2,652 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNITOGORSK IRON | 00B1VX446 | Common Stock - Foreign US$ | 2,458 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tatneft PJSC | 00BYY37Q7 | Common Stock - Foreign US$ | 3,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH COAL T/L B (02/17) | 0LX160614 | Bank Loan | 182 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| MAGNIT PJSC | 00B2QKYZ0 | Common Stock - Foreign US$ | 1,594 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPY 06/30/2022 256.84 P | P00256840 | Flex Option | 192 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPY 06/30/2022 299.64 P | P00299640 | Flex Option | 132 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPY 06/30/2022 342.45 P | P00342450 | Flex Option | 384 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPY 06/30/2022 458.67 C | C00458670 | Flex Option | 132 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPY 06/30/2022 462.09 C | C00462090 | Flex Option | 468 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPY 06/30/2022 476.43 C | C00476430 | Flex Option | 192 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SURGUTNEFTEGAS PJS | 00B01WHG9 | Common Stock - Foreign US$ | 6,459 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015732 | this filing | 2022-08-12 | acceptance time not in the bulk data set |