13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 3,709 holding rows worth $46,354,038,391.
- Accession
- 0000894189-25-000254
- Filer
- CIK 1616667
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,709 entries on the cover page, a total value of $46,354,038,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,354,038,391 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 |
|---|---|---|---|---|---|---|
| Pike Corp | 721283AB5 | Corporate Bond - Domestic | 70,000 | $73,659 | dollars as filed | |
| Aon PLC | 00BMF1012 | Common Stock - Foreign US$ | 76,000 | $73,653 | dollars as filed | principal |
| Odeon Finco PLC | 67585LAA3 | Corporate Bond - Foreign US$ | 70,000 | $73,509 | dollars as filed | principal |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 4,496 | $73,234 | dollars as filed | |
| QVC Inc | 747262BA0 | Corporate Bond - Domestic | 90,000 | $73,229 | dollars as filed | |
| Gray Media Inc | 389375AL0 | Corporate Bond - Domestic | 135,000 | $73,069 | dollars as filed | |
| US Foods Inc | 90290MAJ0 | Corporate Bond - Domestic | 75,000 | $72,963 | dollars as filed | |
| Thales SA | 004162791 | Common Stock - Foreign | 508 | $72,957 | dollars as filed | |
| Eisai Co Ltd | 006307200 | Common Stock - Foreign | 2,646 | $72,799 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4,409 | $72,793 | dollars as filed | |
| PRA Group Inc | 69354NAF3 | Corporate Bond - Domestic | 70,000 | $72,671 | dollars as filed | |
| Auckland International Airport Ltd | 00BKX3XG2 | Common Stock - Foreign | 14,926 | $72,655 | dollars as filed | |
| Starwood Property Trust Inc | 85571BAY1 | Corporate Bond - Domestic | 75,000 | $72,502 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BG5 | Corporate Bond - Domestic | 75,000 | $72,465 | dollars as filed | |
| Sealed Air Corp/Sealed Air Corp US | 812127AB4 | Corporate Bond - Domestic | 70,000 | $72,238 | dollars as filed | |
| Garda World Security Corp | 36485MAM1 | Corporate Bond - Foreign US$ | 70,000 | $72,088 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAD5 | Corporate Bond - Domestic | 75,000 | $71,997 | dollars as filed | |
| Central Garden & Pet Co | 153527AN6 | Corporate Bond - Domestic | 80,000 | $71,922 | dollars as filed | |
| Rakuten Group Inc | 006229597 | Common Stock - Foreign | 13,086 | $71,433 | dollars as filed | |
| Olympus Water US Holding Corp | 681639AB6 | Corporate Bond - Domestic | 75,000 | $71,319 | dollars as filed | |
| Garda World Security Corp | 36485MAL3 | Corporate Bond - Foreign US$ | 75,000 | $71,069 | dollars as filed | principal |
| Brink's Co/The | 109696AC8 | Corporate Bond - Domestic | 70,000 | $71,000 | dollars as filed | |
| GGAM Finance Ltd | 36170JAB2 | Corporate Bond - Foreign US$ | 70,000 | $70,998 | dollars as filed | principal |
| ION Trading Technologies Sarl | 46205YAA9 | Corporate Bond - Foreign US$ | 75,000 | $70,919 | dollars as filed | principal |
| Koninklijke KPN NV | 005956078 | Common Stock - Foreign | 19,477 | $70,916 | dollars as filed | |
| Brandywine Operating Partnership LP | 105340AQ6 | Corporate Bond - Domestic | 75,000 | $70,875 | dollars as filed | |
| Service Properties Trust | 44106MBA9 | Corporate Bond - Domestic | 75,000 | $70,686 | dollars as filed | |
| CHUBU ELECTRIC POWER CO. | 006195609 | COM | 6,716 | $70,662 | dollars as filed | |
| REA Group Ltd | 006198578 | Common Stock - Foreign | 489 | $70,615 | dollars as filed | |
| INEOS Finance PLC | 44984WAH0 | Corporate Bond - Foreign US$ | 70,000 | $70,525 | dollars as filed | principal |
| goeasy Ltd | 380355AM9 | Corporate Bond - Foreign US$ | 70,000 | $70,428 | dollars as filed | principal |
| GLOBAL PART/GLP FINANCE | 37954fag9 | FIXED | 70,000 | $70,223 | dollars as filed | |
| Service Properties Trust | 81761LAB8 | Corporate Bond - Domestic | 75,000 | $70,204 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 965 | $70,194 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 841 | $70,181 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BK6 | Corporate Bond - Domestic | 80,000 | $70,132 | dollars as filed | |
| SHIMADZU CORP | 006804369 | COM | 2,471 | $70,057 | dollars as filed | |
| SM Energy Co | 78454LAN0 | Corporate Bond - Domestic | 70,000 | $70,018 | dollars as filed | |
| Graphic Packaging International LLC | 38869AAB3 | Corporate Bond - Domestic | 75,000 | $70,013 | dollars as filed | |
| Travel plus Leisure Co | 98310WAN8 | Corporate Bond - Domestic | 70,000 | $69,988 | dollars as filed | |
| SM Energy Co | 78454LAP5 | Corporate Bond - Domestic | 70,000 | $69,875 | dollars as filed | |
| Sunoco LP / Sunoco Finance Corp | 86765LAN7 | Corporate Bond - Domestic | 70,000 | $69,722 | dollars as filed | |
| HLF Financing Sarl LLC / Herbalife International Inc | 40390DAC9 | Corporate Bond - Domestic | 100,000 | $69,595 | dollars as filed | |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAC6 | Corporate Bond - Domestic | 70,000 | $69,592 | dollars as filed | |
| Aretec Group Inc | 040133AA8 | Corporate Bond - Domestic | 70,000 | $69,559 | dollars as filed | |
| SM Energy Co | 78454LAW0 | Corporate Bond - Domestic | 70,000 | $69,527 | dollars as filed | |
| Merlin Entertainments Ltd | 59010QAB2 | Corporate Bond - Foreign US$ | 70,000 | $69,361 | dollars as filed | principal |
| Yaskawa Electric Corp | 006986041 | Common Stock - Foreign | 2,681 | $69,306 | dollars as filed | |
| Scotts Miracle-Gro Co/The | 810186AS5 | Corporate Bond - Domestic | 75,000 | $69,296 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBE9 | Corporate Bond - Domestic | 95,000 | $69,260 | dollars as filed | |
| LGI Homes Inc | 50187TAK2 | Corporate Bond - Domestic | 70,000 | $69,236 | dollars as filed | |
| Brandywine Operating Partnership LP | 105340AS2 | Corporate Bond - Domestic | 65,000 | $69,223 | dollars as filed | |
| Match Group Holdings II LLC | 57667JAA0 | Corporate Bond - Domestic | 81,000 | $69,174 | dollars as filed | |
| Dana Inc | 235825AG1 | Corporate Bond - Domestic | 70,000 | $69,052 | dollars as filed | |
| BCPE Ulysses Intermediate Inc | 05553LAA1 | Corporate Bond - Domestic | 70,000 | $68,926 | dollars as filed | |
| Civitas Resources Inc | 097793AE3 | Corporate Bond - Domestic | 70,000 | $68,893 | dollars as filed | |
| NOVA Chemicals Corp | 66977WAT6 | Corporate Bond - Foreign US$ | 65,000 | $68,732 | dollars as filed | principal |
| Teleflex Inc | 879369AF3 | Corporate Bond - Domestic | 71,000 | $68,713 | dollars as filed | |
| Sensata Technologies Inc | 81728UAA2 | Corporate Bond - Domestic | 75,000 | $68,702 | dollars as filed | |
| Scripps Escrow Inc | 81104PAA7 | Corporate Bond - Domestic | 85,000 | $68,690 | dollars as filed | |
| Live Nation Entertainment Inc | 538034AR0 | Corporate Bond - Domestic | 71,000 | $68,558 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,458 | $68,554 | dollars as filed | |
| AES Corp/The | 00130HCL7 | Corporate Bond - Domestic | 70,000 | $68,425 | dollars as filed | |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BC0 | Corporate Bond - Domestic | 70,000 | $68,390 | dollars as filed | |
| United Rentals North America Inc | 911365BN3 | Corporate Bond - Domestic | 75,000 | $68,356 | dollars as filed | |
| New Fortress Energy Inc | 644393AB6 | Corporate Bond - Domestic | 71,000 | $68,337 | dollars as filed | |
| Walgreens Boots Alliance Inc | 931427AS7 | Corporate Bond - Domestic | 85,000 | $68,220 | dollars as filed | |
| Prestige Brands Inc | 74112BAL9 | Corporate Bond - Domestic | 70,000 | $68,195 | dollars as filed | |
| Allison Transmission Inc | 019736AE7 | Corporate Bond - Domestic | 70,000 | $67,973 | dollars as filed | |
| Hologic Inc | 436440AM3 | Corporate Bond - Domestic | 70,000 | $67,776 | dollars as filed | |
| Ally Financial Inc | 02005NBY5 | Corporate Bond - Domestic | 70,000 | $67,726 | dollars as filed | |
| Stena International SA | 85858EAE3 | Corporate Bond - Foreign US$ | 65,000 | $67,652 | dollars as filed | principal |
| CapitaLand Integrated Commercial Trust | 006420129 | REIT - Foreign | 47,790 | $67,539 | dollars as filed | |
| CK Asset Holdings Ltd | 00BYZQ077 | Common Stock - Foreign | 16,371 | $67,241 | dollars as filed | |
| Lamar Media Corp | 513075BW0 | Corporate Bond - Domestic | 70,000 | $67,222 | dollars as filed | |
| Mowi ASA | 00B02L486 | Common Stock - Foreign | 3,928 | $67,201 | dollars as filed | |
| Sealed Air Corp | 81211KBA7 | Corporate Bond - Domestic | 70,000 | $67,200 | dollars as filed | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 631 | $67,094 | dollars as filed | |
| Entegris Inc | 29362UAC8 | Corporate Bond - Domestic | 70,000 | $66,862 | dollars as filed | |
| Sealed Air Corp | 81211KAY6 | Corporate Bond - Domestic | 70,000 | $66,829 | dollars as filed | |
| OI European Group BV | 67777LAD5 | Corporate Bond - Foreign US$ | 75,000 | $66,811 | dollars as filed | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AJ4 | Corporate Bond - Domestic | 65,000 | $66,799 | dollars as filed | |
| Buckeye Partners LP | 118230AR2 | Corporate Bond - Domestic | 70,000 | $66,720 | dollars as filed | |
| Repsol SA | 005669354 | Common Stock - Foreign | 5,502 | $66,624 | dollars as filed | |
| Computacenter PLC | 00BV9FP30 | Common Stock - Foreign | 2,495 | $66,369 | dollars as filed | |
| CNX Resources Corp | 12653CAL2 | Corporate Bond - Domestic | 65,000 | $66,150 | dollars as filed | |
| GGAM Finance Ltd | 36170JAD8 | Corporate Bond - Foreign US$ | 65,000 | $66,115 | dollars as filed | principal |
| Brink's Co/The | 109696AD6 | Corporate Bond - Domestic | 65,000 | $65,522 | dollars as filed | |
| Scotts Miracle-Gro Co/The | 810186AX4 | Corporate Bond - Domestic | 75,000 | $65,401 | dollars as filed | |
| Sealed Air Corp | 812127AC2 | Corporate Bond - Domestic | 65,000 | $65,200 | dollars as filed | |
| Arcosa Inc | 039653AA8 | Corporate Bond - Domestic | 70,000 | $65,058 | dollars as filed | |
| Credit Acceptance Corp | 225310AM3 | Corporate Bond - Domestic | 65,000 | $65,047 | dollars as filed | |
| NOVA Chemicals Corp | 66977WAV1 | Corporate Bond - Foreign US$ | 65,000 | $64,831 | dollars as filed | principal |
| Fair Isaac Corp | 303250AE4 | Corporate Bond - Domestic | 65,000 | $64,799 | dollars as filed | |
| Burford Capital Global Finance LLC | 12116LAA7 | Corporate Bond - Domestic | 65,000 | $64,684 | dollars as filed | |
| American Axle & Manufacturing Inc | 02406PBA7 | Corporate Bond - Domestic | 65,000 | $64,634 | dollars as filed | |
| LEONARDO-FINMECCANICA SPA | 00B0DJNG0 | Common Stock - Foreign | 2,401 | $64,486 | dollars as filed | |
| MGM Resorts International | 552953CD1 | Corporate Bond - Domestic | 65,000 | $64,084 | dollars as filed | |
| Dana Inc | 235825AF3 | Corporate Bond - Domestic | 65,000 | $64,061 | dollars as filed | |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 20,921 | $63,822 | dollars as filed | |
| Starwood Property Trust Inc | 85571BBC8 | Corporate Bond - Domestic | 65,000 | $63,800 | dollars as filed | |
| GGAM Finance Ltd | 36170JAE6 | Corporate Bond - Foreign US$ | 65,000 | $63,785 | dollars as filed | principal |
| Hudson Pacific Properties LP | 44409MAB2 | Corporate Bond - Domestic | 85,000 | $63,778 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,627 | $63,599 | dollars as filed | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 11,566 | $63,543 | dollars as filed | |
| Constellium SE | 21039CAB0 | Corporate Bond - Foreign US$ | 70,000 | $63,266 | dollars as filed | principal |
| Graphic Packaging International LLC | 38869AAD9 | Corporate Bond - Domestic | 70,000 | $63,223 | dollars as filed | |
| Lithia Motors Inc | 536797AE3 | Corporate Bond - Domestic | 65,000 | $62,851 | dollars as filed | |
| Hess Midstream Operations LP | 428102AF4 | Corporate Bond - Domestic | 65,000 | $62,829 | dollars as filed | |
| Starwood Property Trust Inc | 85571BAU9 | Corporate Bond - Domestic | 65,000 | $62,773 | dollars as filed | |
| Shiseido Co Ltd | 006805265 | Common Stock - Foreign | 3,538 | $62,656 | dollars as filed | |
| Telenor ASA | 004732495 | Common Stock - Foreign | 5,618 | $62,628 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,698 | $62,540 | dollars as filed | |
| United Wholesale Mortgage LLC | 913229AA8 | Corporate Bond - Domestic | 65,000 | $62,390 | dollars as filed | |
| Diversified Healthcare Trust | 25525PAB3 | Corporate Bond - Domestic | 85,000 | $62,258 | dollars as filed | |
| Nippon Paint Holdings Co Ltd | 006640507 | Common Stock - Foreign | 9,474 | $61,627 | dollars as filed | |
| Virgin Media Vendor Financing Notes IV DAC | 92770QAA5 | Corporate Bond - Foreign US$ | 65,000 | $61,261 | dollars as filed | principal |
| HUDSON PAC PPTYS L P 3.95 11/01/2027 | 44409MAA4 | Corp Bond | 70,000 | $60,638 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,465 | $60,565 | dollars as filed | |
| DPL LLC/Ohio | 233293AQ2 | Corporate Bond - Domestic | 65,000 | $60,533 | dollars as filed | |
| Mizrahi Tefahot Bank Ltd | 006916703 | Common Stock - Foreign | 1,390 | $60,257 | dollars as filed | |
| Infratil Ltd | 006459286 | Common Stock - Foreign | 8,516 | $60,035 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261AAE0 | Corporate Bond - Domestic | 65,000 | $59,879 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,487 | $59,822 | dollars as filed | |
| Midcap Financial Issuer Trust | 59590AAA7 | Corporate Bond - Domestic | 65,000 | $59,561 | dollars as filed | |
| Bayerische Motoren Werke AG | 005756030 | Preferred Stock - Foreign | 792 | $59,397 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAM4 | Corporate Bond - Domestic | 58,000 | $58,976 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,315 | $58,511 | dollars as filed | |
| BE Semiconductor Industries NV | 00BG0SCK9 | Common Stock - Foreign | 426 | $58,379 | dollars as filed | |
| NN Group NV | 00BNG8PQ9 | Common Stock - Foreign | 1,330 | $57,959 | dollars as filed | |
| Sands China Ltd | 00B5B23W2 | Common Stock - Foreign | 21,509 | $57,881 | dollars as filed | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 6,658 | $57,524 | dollars as filed | |
| Sinclair Television Group Inc | 829259AY6 | Corporate Bond - Domestic | 85,000 | $57,375 | dollars as filed | |
| Central Garden & Pet Co | 153527AP1 | Corporate Bond - Domestic | 65,000 | $57,253 | dollars as filed | |
| Elbit Systems Ltd | 006308913 | Common Stock - Foreign | 218 | $57,146 | dollars as filed | |
| Newfold Digital Holdings Group Inc | 650929AA0 | Corporate Bond - Domestic | 76,000 | $57,000 | dollars as filed | |
| Dai Nippon Printing Co Ltd | 006250906 | Common Stock - Foreign | 4,040 | $56,988 | dollars as filed | |
| Canadian Pacific Kansas City Ltd | 00BMBQR09 | Common Stock - Foreign | 783 | $56,665 | dollars as filed | |
| Mitsubishi HC Capital Inc | 006268976 | Common Stock - Foreign | 8,520 | $56,423 | dollars as filed | |
| LABL Inc | 50168QAD7 | Corporate Bond - Domestic | 65,000 | $56,262 | dollars as filed | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 2,450 | $56,258 | dollars as filed | |
| Banco BPM SpA | 00BYMD5K9 | Common Stock - Foreign | 6,834 | $55,301 | dollars as filed | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAX1 | Corporate Bond - Domestic | 55,000 | $54,615 | dollars as filed | |
| ArcelorMittal SA | 00BYPBS67 | Common Stock - Foreign | 2,341 | $54,391 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,558 | $54,327 | dollars as filed | |
| Terna - Rete Elettrica Nazionale | 00B01BN57 | Common Stock - Foreign | 6,815 | $53,792 | dollars as filed | |
| NET One Systems Co Ltd | 006036548 | Common Stock - Foreign | 1,886 | $53,786 | dollars as filed | |
| Epiroc AB | 00BMD58W3 | Common Stock - Foreign | 3,450 | $53,759 | dollars as filed | |
| Accor SA | 005852842 | Common Stock - Foreign | 1,096 | $53,404 | dollars as filed | |
| Nibe Industrier AB | 00BN7BZM3 | Common Stock - Foreign | 13,578 | $53,066 | dollars as filed | |
| BlackBerry Ltd | 00BCBHZ31 | Common Stock - Foreign | 13,900 | $52,770 | dollars as filed | |
| Wilmar International Ltd | 00B17KC69 | Common Stock - Foreign | 23,238 | $52,750 | dollars as filed | |
| Macy's Retail Holdings LLC | 55617LAQ5 | Corporate Bond - Domestic | 55,000 | $52,601 | dollars as filed | |
| Nissin Foods Holdings Co Ltd | 006641760 | Common Stock - Foreign | 2,160 | $52,481 | dollars as filed | |
| Scotts Miracle-Gro Co/The | 810186AW6 | Corporate Bond - Domestic | 60,000 | $52,362 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,104 | $51,961 | dollars as filed | |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 2,959 | $51,463 | dollars as filed | |
| Nippon Sanso Holdings Corp | 006640541 | Common Stock - Foreign | 1,826 | $51,341 | dollars as filed | |
| Bausch Health Cos Inc | 071734AH0 | Corporate Bond - Foreign US$ | 75,000 | $51,000 | dollars as filed | principal |
| ANDRITZ AG | 00B1WVF68 | Common Stock - Foreign | 1,001 | $50,786 | dollars as filed | |
| Reworld Holding Corp | 22282EAJ1 | Corporate Bond - Domestic | 55,000 | $50,734 | dollars as filed | |
| Buckeye Partners LP | 118230AV3 | Corporate Bond - Domestic | 50,000 | $50,589 | dollars as filed | |
| Covestro AG | 00BRBLFV6 | Common Stock - Foreign | 840 | $50,467 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 922 | $50,277 | dollars as filed | |
| Tower Semiconductor Ltd | 006320605 | Common Stock - Foreign | 961 | $49,933 | dollars as filed | |
| AIB Group PLC | 00BF0L353 | Common Stock - Foreign | 9,003 | $49,706 | dollars as filed | |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 3,442 | $49,509 | dollars as filed | |
| Fortescue Treasury Pty Ltd | 30251GBE6 | Corporate Bond - Foreign US$ | 50,000 | $49,475 | dollars as filed | principal |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 821 | $49,291 | dollars as filed | |
| Nova Ltd | 006534161 | Common Stock - Foreign | 248 | $49,054 | dollars as filed | |
| Snam SpA | 007251470 | Common Stock - Foreign | 11,002 | $48,743 | dollars as filed | |
| FTAI Aviation Investors LLC | 34960PAH4 | Corporate Bond - Domestic | 50,000 | $48,300 | dollars as filed | |
| MTR Corp Ltd | 006290054 | Common Stock - Foreign | 13,769 | $48,044 | dollars as filed | |
| QIAGEN NV | 00BMHCW17 | Common Stock - Foreign | 1,076 | $47,977 | dollars as filed | |
| Dentsu Group Inc | 006416281 | Common Stock - Foreign | 1,976 | $47,872 | dollars as filed | |
| Dr Ing hc F Porsche AG | 00BJN59B8 | Preferred Stock - Foreign | 786 | $47,564 | dollars as filed | |
| Parkland Corp | 70137WAG3 | Corporate Bond - Foreign US$ | 51,000 | $47,303 | dollars as filed | principal |
| Banco de Sabadell SA | 00B1X8QN2 | Common Stock - Foreign | 24,136 | $46,927 | dollars as filed | |
| SPY 09/30/2025 344.26 P | P00344260 | Flex Option | 258 | $46,445 | dollars as filed | put |
| Fresenius Medical Care AG | 005129074 | Common Stock - Foreign | 1,014 | $46,383 | dollars as filed | |
| Davide Campari-Milano NV | 00BMQ5W17 | Common Stock - Foreign | 7,390 | $46,067 | dollars as filed | |
| SPY 06/30/2025 326.53 P | P00326530 | Flex Option | 479 | $45,505 | dollars as filed | put |
| Otsuka Corp | 006267058 | Common Stock - Foreign | 1,976 | $45,323 | dollars as filed | |
| Renault SA | 004712798 | Common Stock - Foreign | 928 | $45,228 | dollars as filed | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 445 | $45,166 | dollars as filed | |
| Singapore Technologies Engineering Ltd | 006043214 | Common Stock - Foreign | 13,132 | $44,810 | dollars as filed | |
| Bank of Ireland Group PLC | 00BD1RP61 | Common Stock - Foreign | 4,865 | $44,377 | dollars as filed | |
| EXOR NV | 00BMJ1825 | Common Stock - Foreign | 483 | $44,303 | dollars as filed | |
| Hudson Pacific Properties LP | 44409MAC0 | Corporate Bond - Domestic | 65,000 | $44,286 | dollars as filed | |
| Bureau Veritas SA | 00B28DTJ6 | Common Stock - Foreign | 1,454 | $44,190 | dollars as filed | |
| Industrivarden AB | 00B1VSK54 | Common Stock - Foreign | 1,400 | $44,174 | dollars as filed | |
| Wartsila OYJ Abp | 004525189 | Common Stock - Foreign | 2,418 | $42,855 | dollars as filed | |
| Euronext NV | 00BNBNSG0 | Common Stock - Foreign | 379 | $42,517 | dollars as filed | |
| EDP Renewables SA | 00B39GNW2 | Common Stock - Foreign | 4,081 | $42,442 | dollars as filed | |
| Energean Israel Finance Ltd | 00BKP8KV9 | Corporate Bond - Foreign US$ | 45,000 | $41,734 | dollars as filed | principal |
| IMCD NV | 00BNCBD46 | Common Stock - Foreign | 277 | $41,174 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 4,518 | $40,165 | dollars as filed | |
| Volvo AB | 00B1QH7Y4 | Common Stock - Foreign | 1,644 | $40,150 | dollars as filed | |
| Ageas SA/NV | 00B86S2N0 | Common Stock - Foreign | 826 | $40,128 | dollars as filed | |
| GEA Group AG | 004557104 | Common Stock - Foreign | 808 | $40,024 | dollars as filed | |
| Toyota Motor Corp | 006900643 | Common Stock - Foreign | 2,001 | $40,009 | dollars as filed | |
| Mediobanca Banca di Credito Finanziario SpA | 004574813 | Common Stock - Foreign | 2,717 | $39,613 | dollars as filed | |
| CapitaLand Investment Ltd/Singapore | 00BNHXFJ6 | Common Stock - Foreign | 20,552 | $39,429 | dollars as filed | |
| Edenred SE | 00B62G1B5 | Common Stock - Foreign | 1,185 | $38,973 | dollars as filed | |
| Industrivarden AB | 00B1VSK10 | Common Stock - Foreign | 1,234 | $38,970 | dollars as filed | |
| Heineken Holding NV | 00B0CCH46 | Common Stock - Foreign | 650 | $38,951 | dollars as filed | |
| Unibail-Rodamco-Westfield | 00BF2PQ09 | REIT - Domestic | 517 | $38,944 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,968 | $38,927 | dollars as filed | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 645 | $38,671 | dollars as filed | |
| Alstom SA | 00B0DJ8Q5 | Common Stock - Foreign | 1,729 | $38,614 | dollars as filed | |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 390 | $37,809 | dollars as filed | |
| Volkswagen AG | 005497102 | Common Stock - Foreign | 396 | $37,800 | dollars as filed | |
| Motion Bondco DAC | 61978XAA5 | Corporate Bond - Foreign US$ | 40,000 | $37,616 | dollars as filed | principal |
| Yara International ASA | 007751259 | Common Stock - Foreign | 1,415 | $37,391 | dollars as filed | |
| Meridian Energy Ltd | 00BWFD052 | Common Stock - Foreign | 11,170 | $36,935 | dollars as filed | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 2,160 | $36,918 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,568 | $36,582 | dollars as filed | |
| Continental AG | 004598589 | Common Stock - Foreign | 542 | $36,392 | dollars as filed | |
| Nintendo Co Ltd | 006639550 | Common Stock - Foreign | 613 | $36,131 | dollars as filed | |
| Kaiser Aluminum Corp | 483007AL4 | Corporate Bond - Domestic | 40,000 | $35,200 | dollars as filed | |
| ASR Nederland NV | 00BD9PNF2 | Common Stock - Foreign | 737 | $34,949 | dollars as filed | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 124 | $34,909 | dollars as filed | |
| Suntory Beverage & Food Ltd | 00BBD7Q84 | Common Stock - Foreign | 1,092 | $34,791 | dollars as filed | |
| Kyowa Kirin Co Ltd | 006499550 | Common Stock - Foreign | 2,284 | $34,482 | dollars as filed | |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 2,219 | $34,225 | dollars as filed | |
| Novartis AG | 007103065 | Common Stock - Foreign | 350 | $34,207 | dollars as filed | |
| Henderson Land Development Co Ltd | 006420538 | Common Stock - Foreign | 11,256 | $34,203 | dollars as filed | |
| PRADA SpA | 00B4PFFW4 | Common Stock - Foreign | 4,410 | $34,154 | dollars as filed | |
| BPER Banca SPA | 004116099 | Common Stock - Foreign | 5,266 | $33,460 | dollars as filed | |
| Entain PLC | 00B5VQMV6 | Common Stock - Foreign | 3,858 | $33,204 | dollars as filed | |
| National Bank of Greece SA | 00BG087C6 | Common Stock - Foreign | 4,182 | $33,183 | dollars as filed | |
| Eurofins Scientific SE | 00BNDPYV1 | Common Stock - Foreign | 645 | $32,945 | dollars as filed | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 209 | $32,151 | dollars as filed | |
| Scout24 SE | 00BYT9340 | Common Stock - Foreign | 364 | $32,087 | dollars as filed | |
| AP Moller - Maersk A/S | 004253059 | Common Stock - Foreign | 20 | $32,059 | dollars as filed | |
| Poste Italiane SpA | 00BYYN701 | Common Stock - Foreign | 2,256 | $31,828 | dollars as filed | |
| LEG Immobilien SE | 00B9G6L89 | Common Stock - Foreign | 374 | $31,690 | dollars as filed | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 237 | $31,058 | dollars as filed | |
| Elisa Oyj | 005701513 | Common Stock - Foreign | 716 | $31,002 | dollars as filed | |
| ICL Group Ltd | 006455530 | Common Stock - Foreign | 6,200 | $30,697 | dollars as filed | |
| Hapag-Lloyd AG | 00BYZTSW7 | Common Stock - Foreign | 192 | $30,502 | dollars as filed | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 43 | $30,230 | dollars as filed | |
| Metso Oyj | 00B1FN8X9 | Common Stock - Foreign | 3,192 | $29,692 | dollars as filed | |
| Stora Enso Oyj | 005072673 | Common Stock - Foreign | 2,944 | $29,635 | dollars as filed | |
| Klepierre SA | 007582556 | REIT - Foreign | 1,023 | $29,459 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 330 | $29,439 | dollars as filed | |
| Investment AB Latour | 00BZ404X1 | Common Stock - Foreign | 1,180 | $29,426 | dollars as filed | |
| Eurobank Ergasias Services and Holdings SA | 00BYZ43T4 | Common Stock - Foreign | 12,542 | $28,971 | dollars as filed | |
| Aegon Ltd | 00BPH0Y27 | Common Stock - Foreign | 4,874 | $28,879 | dollars as filed | |
| Gjensidige Forsikring ASA | 00B4PH0C5 | Common Stock - Foreign | 1,634 | $28,852 | dollars as filed | |
| Salmar ASA | 00B1W5NW2 | Common Stock - Foreign | 606 | $28,774 | dollars as filed | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 418 | $28,599 | dollars as filed | |
| L E Lundbergforetagen AB | 004538002 | Common Stock - Foreign | 626 | $28,347 | dollars as filed | |
| Playtech Plc | 00B7S9G98 | Common Stock - Foreign | 3,144 | $28,153 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 486 | $28,120 | dollars as filed | |
| Getlink SE | 00B292JQ9 | Common Stock - Foreign | 1,762 | $28,117 | dollars as filed | |
| PennyMac Financial Services Inc | 70932MAB3 | Corporate Bond - Domestic | 30,000 | $27,811 | dollars as filed | |
| Delivery Hero SE | 00BZCNB42 | Common Stock - Foreign | 983 | $27,615 | dollars as filed | |
| Sartorius AG | 005843329 | Preferred Stock - Foreign | 123 | $27,419 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,762 | $26,690 | dollars as filed | |
| Azrieli Group Ltd | 00B5MN1W0 | Common Stock - Foreign | 318 | $26,320 | dollars as filed | |
| Jeronimo Martins SGPS SA | 00B1Y1SQ7 | Common Stock - Foreign | 1,377 | $26,316 | dollars as filed | |
| SPARK NEW ZEALAND LTD | 006881436 | Common Stock - Foreign | 15,836 | $26,138 | dollars as filed | |
| Syensqo SA | 00BPSLYH4 | Common Stock - Foreign | 354 | $25,874 | dollars as filed | |
| Talanx AG | 00B8F0TD6 | Common Stock - Foreign | 301 | $25,614 | dollars as filed | |
| Recordati Industria Chimica e Farmaceutica SpA | 00B07DRZ5 | Common Stock - Foreign | 488 | $25,578 | dollars as filed | |
| Kesko Oyj | 004490005 | Common Stock - Foreign | 1,348 | $25,385 | dollars as filed | |
| Bankinter SA | 005474008 | Common Stock - Foreign | 3,207 | $25,380 | dollars as filed | |
| Var Energi ASA | 00BPLF0Y2 | Common Stock - Foreign | 8,156 | $25,285 | dollars as filed | |
| CTS Eventim AG & Co KGaA | 005881857 | Common Stock - Foreign | 297 | $25,119 | dollars as filed | |
| Bezeq The Israeli Telecommunication Corp Ltd | 006098032 | Common Stock - Foreign | 17,342 | $24,757 | dollars as filed | |
| Knorr-Bremse AG | 00BD2P9X9 | Common Stock - Foreign | 335 | $24,412 | dollars as filed | |
| Sartorius Stedim Biotech | 00BYZ2QP5 | Common Stock - Foreign | 124 | $24,238 | dollars as filed | |
| NCR Voyix Corp | 62886EAY4 | Corporate Bond - Domestic | 25,000 | $24,054 | dollars as filed | |
| Gecina SA | 007742468 | REIT - Foreign | 255 | $23,892 | dollars as filed | |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 660 | $23,851 | dollars as filed | |
| Orion Oyj | 00B17NY40 | Common Stock - Foreign | 528 | $23,398 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 788 | $23,175 | dollars as filed | |
| Evonik Industries AG | 00B5ZQ9D3 | Common Stock - Foreign | 1,328 | $23,014 | dollars as filed | |
| Merlin Properties Socimi SA | 00BNGNB77 | REIT - Foreign | 2,179 | $22,932 | dollars as filed | |
| Puma SE | 005064722 | Common Stock - Foreign | 497 | $22,837 | dollars as filed | |
| Arkema SA | 00B0Z5YZ2 | Common Stock - Foreign | 299 | $22,780 | dollars as filed | |
| Unipol Assicurazioni SpA | 00B7SF135 | Common Stock - Foreign | 1,821 | $22,692 | dollars as filed | |
| Randstad NV | 005228658 | Common Stock - Foreign | 536 | $22,603 | dollars as filed | |
| CVC Capital Partners PLC | 00BRX9808 | Common Stock - Foreign | 1,020 | $22,463 | dollars as filed | |
| First International Bank Of Israel Ltd/The | 006123815 | Common Stock - Foreign | 454 | $22,403 | dollars as filed | |
| Lotus Bakeries NV | 004224992 | Common Stock - Foreign | 2 | $22,333 | dollars as filed | |
| Nexi SpA | 00BJ1F880 | Common Stock - Foreign | 3,967 | $22,025 | dollars as filed | |
| Newell Brands Inc | 651229AY2 | Corporate Bond - Domestic | 23,000 | $21,954 | dollars as filed | |
| BioMerieux | 00BF0LBX7 | Common Stock - Foreign | 201 | $21,549 | dollars as filed | |
| Bollore SE | 004572709 | Common Stock - Foreign | 3,497 | $21,517 | dollars as filed | |
| Betsson AB | 00BMWC784 | Common Stock - Foreign | 1,652 | $21,470 | dollars as filed | |
| Phoenix Financial Ltd | 006460590 | Common Stock - Foreign | 1,464 | $21,415 | dollars as filed | |
| Rational AG | 005910609 | Common Stock - Foreign | 25 | $21,339 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,222 | $21,189 | dollars as filed | |
| DXC Technology Co | 23355LAM8 | Corporate Bond - Domestic | 23,000 | $20,723 | dollars as filed | |
| Ackermans & van Haaren NV | 005715774 | Common Stock - Foreign | 105 | $20,720 | dollars as filed | |
| InPost SA | 00BN4N9C0 | Common Stock - Foreign | 1,191 | $20,368 | dollars as filed | |
| Pro Medicus Ltd | 006292782 | Common Stock - Foreign | 131 | $20,280 | dollars as filed | |
| Berry Global Inc | 08576PAH4 | Corporate Bond - Domestic | 21,000 | $20,266 | dollars as filed | |
| Piraeus Financial Holdings SA | 00BNC0DB0 | Common Stock - Foreign | 5,064 | $20,195 | dollars as filed | |
| Ipsen SA | 00B0R7JF1 | Common Stock - Foreign | 176 | $20,182 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,324 | $20,103 | dollars as filed | |
| Berry Global Inc | 08576PAP6 | Corporate Bond - Domestic | 20,000 | $20,057 | dollars as filed | |
| Fortrea Holdings Inc | 34965KAA5 | Corporate Bond - Domestic | 20,000 | $20,033 | dollars as filed | |
| Amgen Inc | 031162DN7 | Corporate Bond - Domestic | 20,000 | $19,999 | dollars as filed | |
| Crowdstrike Holdings Inc | 22788CAA3 | Corporate Bond - Domestic | 22,000 | $19,997 | dollars as filed | |
| Amkor Technology Inc | 031652BK5 | Corporate Bond - Domestic | 20,000 | $19,994 | dollars as filed | |
| Valmet Oyj | 00BH6XZT5 | Common Stock - Foreign | 826 | $19,961 | dollars as filed | |
| Playtika Holding Corp | 72815LAA5 | Corporate Bond - Domestic | 22,000 | $19,943 | dollars as filed | |
| Sofina SA | 004820301 | Common Stock - Foreign | 88 | $19,908 | dollars as filed | |
| EQT Corp | 26884LAR0 | Corporate Bond - Domestic | 20,000 | $19,880 | dollars as filed | |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 524660AY3 | Corp Bond | 21,000 | $19,830 | dollars as filed | |
| Skyworks Solutions Inc | 83088MAL6 | Corporate Bond - Domestic | 23,000 | $19,701 | dollars as filed | |
| Qorvo Inc | 74736KAH4 | Corporate Bond - Domestic | 21,000 | $19,694 | dollars as filed | |
| BorgWarner Inc | 099724AQ9 | Corporate Bond - Domestic | 20,000 | $19,685 | dollars as filed | |
| Leggett & Platt Inc | 524660AZ0 | Corporate Bond - Domestic | 21,000 | $19,645 | dollars as filed | |
| Kinder Morgan Inc | 49456BAH4 | Corporate Bond - Domestic | 21,000 | $19,626 | dollars as filed | |
| Melisron Ltd | 006565310 | Common Stock - Foreign | 220 | $19,607 | dollars as filed | |
| Arrow Electronics Inc | 04273WAC5 | Corporate Bond - Domestic | 23,000 | $19,577 | dollars as filed | |
| BorgWarner Inc | 099724AH9 | Corporate Bond - Domestic | 24,000 | $19,566 | dollars as filed | |
| CF Industries Inc | 12527GAE3 | Corporate Bond - Domestic | 21,000 | $19,520 | dollars as filed | |
| TD SYNNEX Corp | 87162WAL4 | Corporate Bond - Domestic | 19,000 | $19,498 | dollars as filed | |
| Viatris Inc | 92556VAE6 | Corporate Bond - Domestic | 26,000 | $19,497 | dollars as filed | |
| Occidental Petroleum Corp | 674599DF9 | Corporate Bond - Domestic | 19,000 | $19,451 | dollars as filed | |
| Ovintiv Inc | 69047QAC6 | Corporate Bond - Domestic | 19,000 | $19,449 | dollars as filed | |
| Kinder Morgan Inc | 49456BAQ4 | Corporate Bond - Domestic | 22,000 | $19,404 | dollars as filed | |
| Jabil Inc | 466313AK9 | Corporate Bond - Domestic | 22,000 | $19,385 | dollars as filed | |
| Utah Acquisition Sub Inc | 62854AAP9 | Corporate Bond - Domestic | 23,000 | $19,366 | dollars as filed | |
| Dow Chemical Co/The | 260543CL5 | Corporate Bond - Domestic | 23,000 | $19,356 | dollars as filed | |
| MasTec Inc | 576323AT6 | Corporate Bond - Domestic | 19,000 | $19,340 | dollars as filed | |
| Berry Global Inc | 08576BAA0 | Corporate Bond - Domestic | 19,000 | $19,339 | dollars as filed | |
| Under Armour Inc | 904311AA5 | Corporate Bond - Domestic | 20,000 | $19,308 | dollars as filed | |
| Williams Cos Inc/The | 96950FAP9 | Corporate Bond - Domestic | 22,000 | $19,213 | dollars as filed | |
| Kohl's Corp | 500255AX2 | Corporate Bond - Domestic | 24,000 | $19,203 | dollars as filed | |
| Occidental Petroleum Corp | 674599DL6 | Corporate Bond - Domestic | 19,000 | $19,182 | dollars as filed | |
| Kinder Morgan Energy Partners LP | 494550BW5 | Corporate Bond - Domestic | 21,000 | $19,163 | dollars as filed | |
| D'ieteren Group | 004247494 | Common Stock - Foreign | 115 | $19,143 | dollars as filed | |
| Owens Corning | 690742AG6 | Corporate Bond - Domestic | 24,000 | $19,126 | dollars as filed | |
| Cheniere Energy Inc | 16411RAN9 | Corporate Bond - Domestic | 19,000 | $19,109 | dollars as filed | |
| Arrow Electronics Inc | 04273WAE1 | Corporate Bond - Domestic | 19,000 | $19,104 | dollars as filed | |
| AGCO Corp | 001084AS1 | Corporate Bond - Domestic | 19,000 | $19,097 | dollars as filed | |
| Amundi SA | 00BYZR014 | Common Stock - Foreign | 287 | $19,086 | dollars as filed | |
| Deutsche Lufthansa AG | 005287488 | Common Stock - Foreign | 2,982 | $19,077 | dollars as filed | |
| Viatris Inc | 92556VAF3 | Corporate Bond - Domestic | 28,000 | $19,077 | dollars as filed | |
| Devon Energy Corp | 25179MBH5 | Corporate Bond - Domestic | 21,000 | $19,051 | dollars as filed | |
| Conagra Brands Inc | 205887CE0 | Corporate Bond - Domestic | 21,000 | $19,049 | dollars as filed | |
| Royalty Pharma PLC | 78081BAP8 | Corporate Bond - Foreign US$ | 30,000 | $19,042 | dollars as filed | principal |
| Mylan Inc | 628530BJ5 | Corporate Bond - Domestic | 23,000 | $19,007 | dollars as filed | |
| Fox Corp | 35137LAJ4 | Corporate Bond - Domestic | 20,000 | $19,006 | dollars as filed | |
| Dick's Sporting Goods Inc | 253393AG7 | Corporate Bond - Domestic | 26,000 | $18,994 | dollars as filed | |
| Devon Energy Corp | 25179MBG7 | Corporate Bond - Domestic | 20,000 | $18,985 | dollars as filed | |
| Fox Corp | 35137LAN5 | Corporate Bond - Domestic | 18,000 | $18,969 | dollars as filed | |
| Diamondback Energy Inc | 25278XAW9 | Corporate Bond - Domestic | 19,000 | $18,954 | dollars as filed | |
| CVS Health Corp | 126650EE6 | Corporate Bond - Domestic | 20,000 | $18,913 | dollars as filed | |
| LYB International Finance BV | 50247VAC3 | Corporate Bond - Foreign US$ | 22,000 | $18,908 | dollars as filed | principal |
| Aeroports de Paris SA | 00B164FY1 | Common Stock - Foreign | 163 | $18,860 | dollars as filed | |
| Metlen Energy & Metals SA | 005898664 | Common Stock - Foreign | 543 | $18,854 | dollars as filed | |
| Altria Group Inc | 02209SAV5 | Corporate Bond - Domestic | 26,000 | $18,844 | dollars as filed | |
| Royalty Pharma PLC | 78081BAL7 | Corporate Bond - Foreign US$ | 26,000 | $18,825 | dollars as filed | principal |
| Christian Dior SE | 004061393 | Common Stock - Foreign | 30 | $18,801 | dollars as filed | |
| Conagra Brands Inc | 205887CD2 | Corporate Bond - Domestic | 20,000 | $18,791 | dollars as filed | |
| Tapestry Inc | 876030AK3 | #N/A | 19,000 | $18,791 | dollars as filed | |
| Diamondback Energy Inc | 25278XBB4 | Corporate Bond - Domestic | 20,000 | $18,775 | dollars as filed | |
| Altria Group Inc | 02209SBM4 | Corporate Bond - Domestic | 26,000 | $18,773 | dollars as filed | |
| Diamondback Energy Inc | 25278XBA6 | Corporate Bond - Domestic | 20,000 | $18,768 | dollars as filed | |
| CVS Health Corp | 126650DK3 | Corporate Bond - Domestic | 24,000 | $18,746 | dollars as filed | |
| Dow Chemical Co/The | 260543CR2 | Corporate Bond - Domestic | 20,000 | $18,733 | dollars as filed | |
| Williams Cos Inc/The | 96950FAN4 | Corporate Bond - Domestic | 20,000 | $18,732 | dollars as filed | |
| Occidental Petroleum Corp | 674599DJ1 | Corporate Bond - Domestic | 19,000 | $18,719 | dollars as filed | |
| MERCURY NZ LTD | 00B8W6K56 | Common Stock - Foreign | 5,718 | $18,715 | dollars as filed | |
| Dow Chemical Co/The | 260543DH3 | Corporate Bond - Domestic | 17,000 | $18,712 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,199 | $18,692 | dollars as filed | |
| Hewlett Packard Enterprise Co | 42824CAY5 | Corporate Bond - Domestic | 18,000 | $18,681 | dollars as filed | |
| Royalty Pharma PLC | 78081BAM5 | Corporate Bond - Foreign US$ | 28,000 | $18,672 | dollars as filed | principal |
| Altria Group Inc | 02209SBK8 | Corporate Bond - Domestic | 24,000 | $18,612 | dollars as filed | |
| ALTRIA GROUP, IN 5.95 49 DUE 02/14/49 | 02209SBF9 | CORPORATE BONDS | 19,000 | $18,590 | dollars as filed | |
| Fox Corp | 35137LAK1 | Corporate Bond - Domestic | 20,000 | $18,584 | dollars as filed | |
| Southern Copper Corp | 84265VAJ4 | Corporate Bond - Domestic | 19,000 | $18,551 | dollars as filed | |
| Kinder Morgan Energy Partners LP | 494550BU9 | Corporate Bond - Domestic | 20,000 | $18,536 | dollars as filed | |
| SCOR SE | 00B1LB9P6 | Common Stock - Foreign | 756 | $18,513 | dollars as filed | |
| AT&T INC. 4.5 35 DUE 05/15/35 | 00206RCP5 | CORPORATE BONDS | 20,000 | $18,498 | dollars as filed | |
| FDJ UNITED | 00BG0SC10 | Common Stock - Foreign | 478 | $18,429 | dollars as filed | |
| Williams Cos Inc/The | 969457BV1 | Corporate Bond - Domestic | 19,000 | $18,408 | dollars as filed | |
| Devon Energy Corp | 25179MAU7 | Corporate Bond - Domestic | 22,000 | $18,375 | dollars as filed | |
| CVS Health Corp | 126650DZ0 | Corporate Bond - Domestic | 20,000 | $18,347 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,938 | $18,304 | dollars as filed | |
| Reply SpA | 00BZ1DZ96 | Common Stock - Foreign | 115 | $18,273 | dollars as filed | |
| CVS Health Corp | 126650EA4 | Corporate Bond - Domestic | 20,000 | $18,241 | dollars as filed | |
| Brunello Cucinelli SpA | 00B7K6D18 | Common Stock - Foreign | 166 | $18,124 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,337 | $18,063 | dollars as filed | |
| Lear Corp | 521865AZ8 | Corporate Bond - Domestic | 21,000 | $18,054 | dollars as filed | |
| Royalty Pharma PLC | 78081BAS2 | Corporate Bond - Foreign US$ | 19,000 | $18,042 | dollars as filed | principal |
| Eurazeo SE | 007042395 | Common Stock - Foreign | 242 | $18,036 | dollars as filed | |
| Occidental Petroleum Corp | 674599EM3 | Corporate Bond - Domestic | 19,000 | $18,027 | dollars as filed | |
| Tapestry Inc | 876030AA5 | #N/A | 21,000 | $17,890 | dollars as filed | |
| Alpha Services and Holdings SA | 00BZ1MXR7 | Common Stock - Foreign | 10,669 | $17,870 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,301 | $17,850 | dollars as filed | |
| William Carter Co/The | 96926JAC1 | Corporate Bond - Domestic | 18,000 | $17,847 | dollars as filed | |
| Interpump Group SpA | 005161407 | Common Stock - Foreign | 402 | $17,764 | dollars as filed | |
| Leggett & Platt Inc | 524660BA4 | Corporate Bond - Domestic | 29,000 | $17,641 | dollars as filed | |
| Dassault Aviation SA | 00BMT9L19 | Common Stock - Foreign | 86 | $17,567 | dollars as filed | |
| British American Tobacco PLC | 000287580 | Common Stock - Foreign | 474 | $17,090 | dollars as filed | |
| Camtek Ltd/Israel | 00B0WG737 | Common Stock - Foreign | 208 | $17,050 | dollars as filed | |
| A2A SpA | 005499131 | Common Stock - Foreign | 7,665 | $17,031 | dollars as filed | |
| Aalberts NV | 00B1W8P14 | Common Stock - Foreign | 478 | $17,003 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,905 | $16,916 | dollars as filed | principal |
| Amplifon SpA | 00B14NJ71 | Common Stock - Foreign | 650 | $16,732 | dollars as filed | |
| Phillips 66 Co | 718547AW2 | Corporate Bond - Domestic | 17,000 | $16,043 | dollars as filed | |
| Buzzi SpA | 005782206 | Common Stock - Foreign | 421 | $15,516 | dollars as filed | |
| Halma PLC | 000405207 | Common Stock - Foreign | 453 | $15,253 | dollars as filed | |
| Enagas SA | 007383072 | Common Stock - Foreign | 1,244 | $15,180 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 838 | $14,992 | dollars as filed | |
| KION Group AG | 00BB22L96 | Common Stock - Foreign | 454 | $14,982 | dollars as filed | |
| Jumbo Interactive Ltd | 006524474 | Common Stock - Foreign | 1,708 | $14,720 | dollars as filed | |
| Elia Group SA/NV | 00B09M9F4 | Common Stock - Foreign | 189 | $14,566 | dollars as filed | |
| Match Group Holdings II LLC | 57665RAG1 | Corporate Bond - Domestic | 15,000 | $14,493 | dollars as filed | |
| Sanofi SA | 005671735 | Common Stock - Foreign | 149 | $14,468 | dollars as filed | |
| Buckeye Partners LP | 118230AQ4 | Corporate Bond - Domestic | 15,000 | $14,444 | dollars as filed | |
| JUMBO SA | 007243530 | Common Stock - Foreign | 545 | $14,430 | dollars as filed | |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 322 | $14,176 | dollars as filed | |
| Neoen SA | 00BGV7F95 | Common Stock - Foreign | 343 | $14,112 | dollars as filed | |
| SPY 03/31/2025 313.84 P | P00313840 | Flex Option | 411 | $14,036 | dollars as filed | put |
| FUCHS SE | 00BNHRG84 | Preferred Stock - Foreign | 324 | $13,982 | dollars as filed | |
| Italgas SpA | 00BD2Z8S7 | Common Stock - Foreign | 2,447 | $13,713 | dollars as filed | |
| Hera SpA | 007598003 | Common Stock - Foreign | 3,834 | $13,630 | dollars as filed | |
| Covivio SA/France | 007745638 | REIT - Foreign | 268 | $13,536 | dollars as filed | |
| Better Collective A/S | 00BFYR3S0 | Common Stock - Foreign | 1,313 | $13,238 | dollars as filed | |
| Bechtle AG | 005932409 | Common Stock - Foreign | 408 | $13,144 | dollars as filed | |
| Raiffeisen Bank International AG | 00B0704T9 | Common Stock - Foreign | 640 | $13,093 | dollars as filed | |
| Acciona SA | 005579107 | Common Stock - Foreign | 115 | $12,949 | dollars as filed | |
| Wendel SE | 007390113 | Common Stock - Foreign | 134 | $12,902 | dollars as filed | |
| Telecom Italia SpA/Milano | 007634394 | Common Stock - Foreign | 50,499 | $12,900 | dollars as filed | |
| Banca Mediolanum SpA | 00BYWP840 | Common Stock - Foreign | 1,080 | $12,854 | dollars as filed | |
| Public Power Corp SA | 007268298 | Common Stock - Foreign | 1,004 | $12,834 | dollars as filed | |
| JDE Peet's NV | 00BMC4ZZ3 | Common Stock - Foreign | 747 | $12,791 | dollars as filed | |
| Mapfre SA | 00B1G40S0 | Common Stock - Foreign | 4,951 | $12,544 | dollars as filed | |
| Grifols SA | 00BYY3DX6 | Common Stock - Foreign | 1,310 | $12,414 | dollars as filed | |
| Micro-Star International Co Ltd | 006133450 | Common Stock - Foreign | 2,217 | $12,409 | dollars as filed | |
| HOCHTIEF AG | 005108664 | Common Stock - Foreign | 92 | $12,360 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 542 | $12,179 | dollars as filed | |
| CAE Inc | 002162760 | Common Stock - Foreign | 478 | $12,131 | dollars as filed | |
| Evoke PLC | 00B0L4LM9 | Common Stock - Foreign | 15,756 | $12,067 | dollars as filed | |
| SoftBank Group Corp | 006770620 | Common Stock - Foreign | 206 | $12,025 | dollars as filed | |
| Glanbia PLC | 004058629 | Common Stock - Foreign | 870 | $12,013 | dollars as filed | |
| Vodafone Group PLC | 00BH4HKS3 | Common Stock - Foreign | 13,955 | $11,935 | dollars as filed | |
| Owens Corning | 690742AQ4 | Corporate Bond - Domestic | 12,000 | $11,858 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874AC8 | Corporate Bond - Domestic | 12,000 | $11,514 | dollars as filed | |
| SEB SA | 004792132 | Common Stock - Foreign | 124 | $11,239 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 104 | $11,199 | dollars as filed | |
| Xiaomi Corp | 00BG0ZMJ9 | Common Stock - Foreign | 2,520 | $11,194 | dollars as filed | |
| SOITEC | 00BZ6T5C2 | Common Stock - Foreign | 124 | $11,194 | dollars as filed | |
| GSK PLC | 00BN7SWP6 | Common Stock - Foreign | 660 | $11,125 | dollars as filed | |
| Fraport AG Frankfurt Airport Services Worldwide | 007107551 | Common Stock - Foreign | 182 | $11,029 | dollars as filed | |
| CD Projekt SA | 007302215 | Common Stock - Foreign | 232 | $10,753 | dollars as filed | |
| ZOZO Inc | 00B292RC1 | Common Stock - Foreign | 340 | $10,582 | dollars as filed | |
| voestalpine AG | 004943402 | Common Stock - Foreign | 555 | $10,538 | dollars as filed | |
| DiaSorin SpA | 00B234WN9 | Common Stock - Foreign | 102 | $10,519 | dollars as filed | |
| Pirelli & C SpA | 00BZ5ZHK3 | Common Stock - Foreign | 1,840 | $10,433 | dollars as filed | |
| PointsBet Holdings Ltd | 00BJYJ845 | Common Stock - Foreign | 16,815 | $10,411 | dollars as filed | |
| GungHo Online Entertainment Inc | 00B064D84 | Common Stock - Foreign | 483 | $10,246 | dollars as filed | |
| Kambi Group PLC | 00BMNQDC1 | Common Stock - Foreign | 1,121 | $10,237 | dollars as filed | |
| Ubisoft Entertainment SA | 00B1L3CS6 | Common Stock - Foreign | 747 | $10,172 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,437 | $10,116 | dollars as filed | |
| Methanex Corp | 59151KAM0 | Corporate Bond - Foreign US$ | 10,000 | $9,775 | dollars as filed | principal |
| Embracer Group AB | 00BMDTR73 | Common Stock - Foreign | 3,568 | $9,739 | dollars as filed | |
| Hon Hai Precision Industry Co Ltd | 006438564 | Common Stock - Foreign | 1,687 | $9,468 | dollars as filed | |
| Grifols SA | 00BYP0K57 | Preferred Stock - Foreign | 1,288 | $9,426 | dollars as filed | |
| International Container Terminal Services Inc | 006455819 | Common Stock - Foreign | 1,389 | $9,269 | dollars as filed | |
| Smiths Group PLC | 00B1WY233 | Common Stock - Foreign | 428 | $9,214 | dollars as filed | |
| Telekom Austria AG | 004635088 | Common Stock - Foreign | 1,117 | $9,210 | dollars as filed | |
| NC Corp | 006264189 | Common Stock - Foreign | 74 | $9,204 | dollars as filed | |
| Vivendi SE | 004834777 | Common Stock - Foreign | 3,330 | $8,875 | dollars as filed | |
| Tele2 AB | 00B97C733 | Common Stock - Foreign | 876 | $8,650 | dollars as filed | |
| CTP NV | 00BLF7T27 | Common Stock - Foreign | 559 | $8,616 | dollars as filed | |
| Carl Zeiss Meditec AG | 005922961 | Common Stock - Foreign | 182 | $8,582 | dollars as filed | |
| BT Group PLC | 003091357 | Common Stock - Foreign | 4,728 | $8,530 | dollars as filed | |
| Pluxee NV | 00BPK85C5 | Common Stock - Foreign | 440 | $8,530 | dollars as filed | |
| CGI Inc | 00BJ2L575 | Common Stock - Foreign | 76 | $8,311 | dollars as filed | |
| TFI INTERNATIONAL INC | 00BDRXBF4 | COM | 60 | $8,104 | dollars as filed | |
| ZTO Express Cayman Inc | 00BMZ1C83 | Common Stock - Foreign | 413 | $8,044 | dollars as filed | |
| Titan SA | 00BJ8PD99 | Common Stock - Foreign | 191 | $7,953 | dollars as filed | |
| Open Text Corp | 002260824 | Common Stock - Foreign | 280 | $7,920 | dollars as filed | |
| Honda Motor Co Ltd | 006435145 | Common Stock - Foreign | 799 | $7,795 | dollars as filed | |
| Nokian Renkaat Oyj | 00B07G378 | Common Stock - Foreign | 1,016 | $7,728 | dollars as filed | |
| TELIA CO AB | 005978384 | COM | 2,759 | $7,648 | dollars as filed | |
| Traton SE | 00BKF1H51 | Common Stock - Foreign | 259 | $7,499 | dollars as filed | |
| Next PLC | 003208986 | Common Stock - Foreign | 63 | $7,491 | dollars as filed | |
| ADNOC Logistics & Services | 00BRBN103 | Common Stock - Foreign | 5,054 | $7,472 | dollars as filed | |
| Celestica Inc | 00BSCB6L9 | Common Stock - Foreign | 80 | $7,379 | dollars as filed | |
| Pearl Abyss Corp | 00BYX56S9 | Common Stock - Foreign | 380 | $7,150 | dollars as filed | |
| Telecom Italia SpA/Milano | 007634402 | Common Stock - Foreign | 23,361 | $7,005 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 645 | $6,979 | dollars as filed | |
| Remy Cointreau SA | 004741714 | Common Stock - Foreign | 115 | $6,957 | dollars as filed | |
| BICO Group AB | 00BKMFJ94 | Common Stock - Foreign | 2,337 | $6,772 | dollars as filed | |
| DWS Group GmbH & Co KGaA | 00BFMHVQ6 | Common Stock - Foreign | 157 | $6,473 | dollars as filed | |
| FF Group | 00B681D63 | Common Stock - Foreign | 1,259 | $6,260 | dollars as filed | |
| Motor Oil Hellas Corinth Refineries SA | 005996234 | Common Stock - Foreign | 287 | $6,136 | dollars as filed | |
| Deutsche Wohnen SE | 00B0YZ0Z5 | Common Stock - Foreign | 249 | $5,945 | dollars as filed | |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 9 | $5,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-25-000254 | this filing | 2025-01-22 | acceptance time not in the bulk data set |