13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 3,649 holding rows worth $42,729,362,045.
- Accession
- 0000894189-25-003627
- Filer
- CIK 1616667
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,649 entries on the cover page, a total value of $42,729,362,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,729,362,045 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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,372 | $1,801,694 | dollars as filed | |
| Sega Sammy Holdings Inc | 00B02RK08 | Common Stock - Foreign | 93,624 | $1,795,516 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 62,570 | $1,794,508 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,674 | $1,790,344 | dollars as filed | |
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | 0LX250340 | Bank Loan | 1,791,111 | $1,788,263 | dollars as filed | principal |
| SPY 06/30/2025 544.27 P | P00544270 | Flex Option | 1,329 | $1,787,439 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 136,903 | $1,785,215 | dollars as filed | |
| OHA Credit Funding 2 LTD | 67707FAL5 | Collateralized Loan Obligation CLO | 1,785,000 | $1,781,980 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 9,968 | $1,781,780 | dollars as filed | |
| Skylark Holdings Co Ltd | 00BQQD167 | Common Stock - Foreign | 88,554 | $1,770,608 | dollars as filed | |
| PTT PCL | 00BD0BDH1 | Common Stock - Foreign | 1,856,214 | $1,750,887 | dollars as filed | |
| Grupo Mexico SAB de CV | 002643674 | Common Stock - Foreign | 348,257 | $1,739,881 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,144 | $1,739,403 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 200,579 | $1,735,008 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,264 | $1,733,374 | dollars as filed | |
| Tenaga Nasional Bhd | 006904612 | Common Stock - Foreign | 574,065 | $1,730,927 | dollars as filed | |
| Kuraray Co Ltd | 006497662 | Common Stock - Foreign | 140,980 | $1,722,420 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,589 | $1,716,009 | dollars as filed | |
| Medline Borrower LP | 62482BAA0 | Corporate Bond - Domestic | 1,835,000 | $1,715,728 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,120 | $1,713,210 | dollars as filed | |
| UKG Inc | 90279XAA0 | Corporate Bond - Domestic | 1,678,000 | $1,703,622 | dollars as filed | |
| America Movil SAB de CV | 00BMVRB77 | Common Stock - Foreign | 2,356,044 | $1,678,571 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 215,282 | $1,674,894 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,097 | $1,671,962 | dollars as filed | |
| Clover CLO 2018-1 LLC | 18914GAS0 | Collateralized Loan Obligation CLO | 1,650,000 | $1,668,573 | dollars as filed | principal |
| Turk Hava Yollari AO | 00B03MYK0 | Common Stock - Foreign | 203,372 | $1,666,742 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,940 | $1,652,364 | dollars as filed | |
| OHA Loan Funding 2016-1 Ltd | 67110VAJ6 | Collateralized Loan Obligation CLO | 1,625,000 | $1,642,066 | dollars as filed | principal |
| Benefit Street Partners CLO XXIV Ltd | 08182PAE7 | Collateralized Loan Obligation CLO | 1,625,000 | $1,634,071 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 13,532 | $1,628,441 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,520 | $1,626,552 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,137 | $1,623,850 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,806 | $1,623,026 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 157,560 | $1,622,868 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,963 | $1,612,863 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,610 | $1,609,932 | dollars as filed | |
| TransDigm Inc | 0LX228175 | Bank Loan | 1,609,312 | $1,608,588 | dollars as filed | principal |
| PTT Exploration & Production PCL | 00B1359K1 | Common Stock - Foreign | 467,627 | $1,605,852 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,002 | $1,605,001 | dollars as filed | |
| Telefonica Brasil SA | 00B6XFBX3 | Common Stock - Foreign | 183,005 | $1,604,134 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 78,876 | $1,601,972 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 101,729 | $1,596,128 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,114 | $1,579,735 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,085 | $1,574,322 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,325 | $1,573,156 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,282 | $1,572,838 | dollars as filed | |
| Juniper Valley Park CLO Ltd | 48206RAE1 | Collateralized Loan Obligation CLO | 1,550,000 | $1,562,495 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 26,506 | $1,561,734 | dollars as filed | |
| Goldentree Loan Management US Clo 6 Ltd | 38137XAL7 | Collateralized Loan Obligation CLO | 1,575,000 | $1,560,886 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,072 | $1,557,222 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,201 | $1,548,363 | dollars as filed | |
| Big Yellow Group PLC | 000286941 | REIT - Foreign | 128,381 | $1,545,600 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,338 | $1,538,270 | dollars as filed | |
| Samsonite Group SA | 00B4Q1532 | Common Stock - Foreign | 648,763 | $1,535,731 | dollars as filed | |
| MajorDrive Holdings IV LLC | 56085RAA8 | Corporate Bond - Domestic | 2,000,000 | $1,532,492 | dollars as filed | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 8,050 | $1,524,496 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,996 | $1,519,970 | dollars as filed | |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 8,630 | $1,518,997 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,526 | $1,517,176 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,636 | $1,517,172 | dollars as filed | |
| SPY 12/31/2025 556.78 P | P00556780 | Flex Option | 545 | $1,513,389 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,416 | $1,507,993 | dollars as filed | |
| Unity-Peace Park CLO Ltd | 913319AA7 | Collateralized Loan Obligation CLO | 1,500,000 | $1,507,701 | dollars as filed | principal |
| Neuberger Berman Loan Advisers CLO 48 Ltd | 64135HAA4 | Collateralized Loan Obligation CLO | 1,500,000 | $1,507,474 | dollars as filed | principal |
| Flatiron CLO 20 Ltd | 33883NAE2 | Collateralized Loan Obligation CLO | 1,500,000 | $1,506,853 | dollars as filed | principal |
| TIM SA/Brazil | 00BN71RB6 | Common Stock - Foreign | 478,001 | $1,505,258 | dollars as filed | |
| United Airlines T/L B | 0LX250483 | Bank Loan | 1,499,224 | $1,497,882 | dollars as filed | principal |
| Magnetite Xxx Ltd | 55953VAE2 | Collateralized Loan Obligation CLO | 1,475,000 | $1,482,310 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 176,618 | $1,467,696 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,912 | $1,462,218 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,814 | $1,460,145 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,603 | $1,459,840 | dollars as filed | |
| Dream Industrial Real Estate Investment Trust | 00BMH4P92 | REIT - Foreign | 185,107 | $1,453,535 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,915 | $1,452,561 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 106,291 | $1,448,746 | dollars as filed | |
| China Coal Energy Co Ltd | 00B1JNK84 | Common Stock - Foreign | 1,407,305 | $1,434,171 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,697 | $1,431,206 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 212,893 | $1,426,383 | dollars as filed | |
| Square Enix Holdings Co Ltd | 006309262 | Common Stock - Foreign | 30,673 | $1,422,143 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,090 | $1,419,700 | dollars as filed | |
| Dubai Electricity & Water Authority PJSC | 00BJLTVJ4 | Common Stock - Foreign | 2,109,430 | $1,418,539 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,435 | $1,413,080 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 41,224 | $1,411,510 | dollars as filed | |
| Iris Holding Inc | 0LX203902 | Bank Loan | 1,488,579 | $1,410,428 | dollars as filed | principal |
| Commonwealth Bank of Australia | 006215035 | Common Stock - Foreign | 14,925 | $1,407,560 | dollars as filed | |
| Yang Ming Marine Transport Corp | 006987583 | Common Stock - Foreign | 627,790 | $1,406,749 | dollars as filed | |
| NRG Energy Inc | 629377CR1 | Corporate Bond - Domestic | 1,578,000 | $1,398,523 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,536 | $1,384,669 | dollars as filed | |
| SPY 09/30/2025 545.07 P | P00545070 | Flex Option | 694 | $1,375,793 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,568 | $1,364,568 | dollars as filed | |
| BAIC Motor Corp Ltd | 00BTF8BT7 | Common Stock - Foreign | 5,240,242 | $1,360,323 | dollars as filed | |
| Sankyo Co Ltd | 006775432 | Common Stock - Foreign | 93,303 | $1,352,051 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 139,290 | $1,351,113 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 29,856 | $1,345,311 | dollars as filed | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 83,172 | $1,343,616 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,228 | $1,341,738 | dollars as filed | |
| OHA Credit Partners XI Ltd | 67109HAL5 | Collateralized Loan Obligation CLO | 1,330,000 | $1,335,781 | dollars as filed | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,267 | $1,326,000 | dollars as filed | |
| Yangzijiang Shipbuilding Holdings Ltd | 00B1VT035 | Common Stock - Foreign | 748,595 | $1,320,509 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 46 Ltd | 64134RAL9 | Collateralized Loan Obligation CLO | 1,325,000 | $1,320,153 | dollars as filed | principal |
| HUBBELL INC COM | 443510607 | Stock | 3,979 | $1,316,691 | dollars as filed | |
| Telkom Indonesia Persero Tbk PT | 00BD4T6W7 | Common Stock - Foreign | 8,970,384 | $1,305,473 | dollars as filed | |
| Regatta XXVIII Funding Ltd | 75901PAA4 | Collateralized Loan Obligation CLO | 1,300,000 | $1,302,861 | dollars as filed | principal |
| Neuberger Berman Loan Advisers Clo 43 Ltd | 64134DAL0 | Collateralized Loan Obligation CLO | 1,275,000 | $1,282,048 | dollars as filed | principal |
| Elmwood CLO 17 Ltd | 29003GAE0 | Collateralized Loan Obligation CLO | 1,275,000 | $1,279,950 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 24,140 | $1,277,972 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,318 | $1,268,227 | dollars as filed | |
| JD Logistics Inc | 00BNMBPD9 | Common Stock - Foreign | 785,171 | $1,267,342 | dollars as filed | |
| Symphony CLO 37 Ltd | 87169VBA2 | Collateralized Loan Obligation CLO | 1,250,000 | $1,264,114 | dollars as filed | principal |
| Catena AB | 00B131GJ7 | Common Stock - Foreign | 29,152 | $1,261,577 | dollars as filed | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 4,820 | $1,261,267 | dollars as filed | |
| Sinotruk Hong Kong Ltd | 00B296ZH4 | Common Stock - Foreign | 463,968 | $1,258,085 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,568 | $1,255,443 | dollars as filed | |
| Aimco CLO 15 Ltd | 00889CAA7 | Collateralized Loan Obligation CLO | 1,250,000 | $1,250,062 | dollars as filed | principal |
| Flatiron CLO 21 Ltd | 33883TAE9 | Collateralized Loan Obligation CLO | 1,250,000 | $1,248,206 | dollars as filed | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,410 | $1,246,208 | dollars as filed | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 478 | $1,246,157 | dollars as filed | |
| Magnetite XXXIV Ltd | 55952MAJ2 | Collateralized Loan Obligation CLO | 1,250,000 | $1,245,623 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,900 | $1,244,998 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,562 | $1,242,141 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,649 | $1,238,590 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,223 | $1,232,278 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 100,060 | $1,228,737 | dollars as filed | |
| Diameter Capital Clo 6 Ltd | 25255VAA8 | Collateralized Loan Obligation CLO | 1,200,000 | $1,225,555 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,174 | $1,221,507 | dollars as filed | |
| CPFL Energia SA | 00B031NN3 | Common Stock - Foreign | 183,806 | $1,220,445 | dollars as filed | |
| Advanced Info Service PCL | 006412568 | Common Stock - Foreign | 150,447 | $1,219,541 | dollars as filed | |
| National Storage REIT | 00BGP6479 | REIT - Foreign | 877,219 | $1,216,852 | dollars as filed | |
| L'Oreal SA | 004057808 | Common Stock - Foreign | 3,275 | $1,214,124 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,361 | $1,213,141 | dollars as filed | |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 21,769 | $1,212,959 | dollars as filed | |
| Boost Newco Borrower LLC | 36268NAA8 | Corporate Bond - Domestic | 1,163,000 | $1,211,126 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,591 | $1,210,018 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,228 | $1,203,850 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 41 Ltd | 64134CAA6 | Collateralized Loan Obligation CLO | 1,200,000 | $1,203,075 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,748 | $1,196,467 | dollars as filed | |
| Flatiron RR CLO 22 LLC | 33883QAY1 | Collateralized Loan Obligation CLO | 1,200,000 | $1,185,943 | dollars as filed | principal |
| OHA Credit Partners XIV Ltd | 67706YAE1 | Collateralized Loan Obligation CLO | 1,175,000 | $1,181,384 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,301 | $1,181,227 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,217 | $1,179,749 | dollars as filed | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 4,106 | $1,178,331 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,930 | $1,176,894 | dollars as filed | |
| Nouryon Finance T/L B (10/24) | 0LX248297 | Bank Loan | 1,176,481 | $1,175,499 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,946 | $1,173,783 | dollars as filed | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 005294121 | Common Stock - Foreign | 1,861 | $1,171,967 | dollars as filed | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 13,997 | $1,164,033 | dollars as filed | |
| Safestore Holdings PLC | 00B1N7Z09 | REIT - Foreign | 146,347 | $1,160,734 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,208 | $1,155,341 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,131 | $1,154,828 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,070 | $1,152,557 | dollars as filed | |
| Carnival Corp 2028 T/L (01/25) | 0LX257445 | Bank Loan | 1,148,779 | $1,149,497 | dollars as filed | principal |
| Magnetite XL Ltd | 55955VAA8 | Collateralized Loan Obligation CLO | 1,125,000 | $1,137,432 | dollars as filed | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,017 | $1,137,103 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,756 | $1,133,617 | dollars as filed | |
| Turkiye Petrol Rafinerileri AS | 00B03MYT9 | Common Stock - Foreign | 310,759 | $1,130,107 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,505 | $1,121,050 | dollars as filed | |
| Intesa Sanpaolo SpA | 004076836 | Common Stock - Foreign | 218,606 | $1,119,020 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,227 | $1,114,147 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,902 | $1,113,462 | dollars as filed | |
| Pegatron Corp | 00B4PLX17 | Common Stock - Foreign | 439,718 | $1,111,131 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,974 | $1,107,267 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 24,063 | $1,104,973 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 81,028 | $1,103,601 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,319 | $1,090,100 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 138,480 | $1,087,068 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,124 | $1,086,991 | dollars as filed | |
| Vodacom Group Ltd | 00B65B4D0 | Common Stock - Foreign | 158,177 | $1,082,264 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,350 | $1,079,805 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,132 | $1,071,966 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 66,623 | $1,065,302 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,393 | $1,065,171 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,878 | $1,059,988 | dollars as filed | |
| Astra International Tbk PT | 00B800MQ5 | Common Stock - Foreign | 3,559,390 | $1,057,500 | dollars as filed | |
| Neuberger Berman Loan Advisers Clo 42 Ltd | 64133XAL7 | Collateralized Loan Obligation CLO | 1,050,000 | $1,049,742 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,377 | $1,045,205 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,872 | $1,038,059 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 28 Ltd | 64130QAL5 | Collateralized Loan Obligation CLO | 1,000,000 | $1,027,916 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,325 | $1,019,345 | dollars as filed | |
| Cencosud SA | 00B00R3L2 | Common Stock - Foreign | 333,370 | $1,018,149 | dollars as filed | |
| CIFC Funding 2024-I Ltd | 12570YAA8 | Collateralized Loan Obligation CLO | 1,000,000 | $1,018,019 | dollars as filed | principal |
| OHA Credit Funding 1 LTD | 67115XAE8 | Collateralized Loan Obligation CLO | 1,000,000 | $1,016,915 | dollars as filed | principal |
| AXA SA | 007088429 | Common Stock - Foreign | 23,841 | $1,015,706 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,064 | $1,012,880 | dollars as filed | |
| ARCA CONTINENTAL SAB DE CV | 002823885 | Common Stock - Foreign | 96,698 | $1,011,137 | dollars as filed | |
| Magnetite XXIX Ltd | 55955JAE7 | Collateralized Loan Obligation CLO | 1,000,000 | $1,009,112 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,415 | $1,008,598 | dollars as filed | |
| Goldentree Loan Management US Clo 17 Ltd | 38139GAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $1,008,111 | dollars as filed | principal |
| CIFC Falcon 2020 Ltd | 27581MAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $1,005,593 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,000 | $1,005,480 | dollars as filed | |
| RR 8 Ltd | 74980GAJ2 | Collateralized Loan Obligation CLO | 1,000,000 | $1,005,368 | dollars as filed | principal |
| Elmwood CLO 21 Ltd | 29002DAG3 | Collateralized Loan Obligation CLO | 1,000,000 | $1,005,365 | dollars as filed | principal |
| Eaton Vance CLO 2020-1 Ltd | 278301AG1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,005,289 | dollars as filed | principal |
| OHA Credit Partners XVI | 67115MAE2 | Collateralized Loan Obligation CLO | 1,000,000 | $1,005,226 | dollars as filed | principal |
| UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | 91282CME8 | US Treasury | 1,000,000 | $1,004,980 | dollars as filed | principal |
| Wellington Management Clo 2 Ltd | 94958DAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $1,004,869 | dollars as filed | principal |
| Clover CLO 2021-2 LLC | 00142DAJ9 | Collateralized Loan Obligation CLO | 1,000,000 | $1,003,651 | dollars as filed | principal |
| Palmer Square Loan Funding 2024-3 Ltd | 69690RAA8 | Collateralized Loan Obligation CLO | 1,000,000 | $1,003,487 | dollars as filed | principal |
| Symphony CLO XXIV Ltd | 87167RAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $1,003,344 | dollars as filed | principal |
| Harbor Park CLO Ltd | 41154YAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,002,578 | dollars as filed | principal |
| Beechwood Park CLO Ltd | 07355VAL1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,002,433 | dollars as filed | principal |
| TCI-Flatiron CLO 2016-1 Ltd | 87230BAH7 | Collateralized Loan Obligation CLO | 1,000,000 | $1,002,399 | dollars as filed | principal |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,303 | $1,001,480 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,207 | $1,000,108 | dollars as filed | |
| RR 19 Ltd | 74983BAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $1,000,050 | dollars as filed | principal |
| Birch Grove CLO 12 Ltd | 09090NAE1 | Collateralized Loan Obligation CLO | 1,000,000 | $1,000,000 | dollars as filed | principal |
| Octagon 54 Ltd | 67577FAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $999,695 | dollars as filed | principal |
| Palmer Square Loan Funding 2022-4 Ltd | 69702XAE3 | Collateralized Loan Obligation CLO | 1,000,000 | $999,568 | dollars as filed | principal |
| Palmer Square Loan Funding 2024-2 Ltd | 69703HAA5 | Collateralized Loan Obligation CLO | 1,000,000 | $999,250 | dollars as filed | principal |
| Clover CLO 2021-3 LLC | 18915FAJ1 | Collateralized Loan Obligation CLO | 1,000,000 | $995,683 | dollars as filed | principal |
| Bausch plus Lomb Corp | 0LX204291 | Bank Loan | 997,442 | $995,188 | dollars as filed | principal |
| Benefit Street Partners CLO XXV Ltd | 08187AAE5 | Collateralized Loan Obligation CLO | 1,000,000 | $994,863 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,966 | $990,862 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,362 | $988,534 | dollars as filed | |
| Uni-President Enterprises Corp | 006700393 | Common Stock - Foreign | 407,568 | $988,155 | dollars as filed | |
| Boost Newco Borrower T/L B (01/25) | 0LX257647 | Bank Loan | 990,000 | $984,743 | dollars as filed | principal |
| Goldentree Loan Management US CLO 1 Ltd | 38136HAN9 | Collateralized Loan Obligation CLO | 1,000,000 | $983,674 | dollars as filed | principal |
| Elanco Animal Health Inc | 0LX185454 | Bank Loan | 983,578 | $982,712 | dollars as filed | principal |
| Chariot Buyer LLC | 0LX199295 | Bank Loan | 984,760 | $976,784 | dollars as filed | principal |
| KKR Apple Bidco T/L (02/25) | 0LX259061 | Bank Loan | 979,849 | $973,877 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,846 | $971,557 | dollars as filed | |
| Benefit Street Partners CLO XXIX Ltd | 08186FAE5 | Collateralized Loan Obligation CLO | 1,000,000 | $969,874 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,615 | $969,440 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,708 | $965,794 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,099 | $964,915 | dollars as filed | |
| Hitachi Ltd | 006429104 | Common Stock - Foreign | 41,852 | $964,892 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,027 | $950,477 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,416 | $949,966 | dollars as filed | |
| United States Treasury Note/Bond | 912810UA4 | US Government Note/Bond | 948,000 | $946,648 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 3,604 | $946,446 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,860 | $942,055 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,041 | $938,235 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,434 | $937,770 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,568 | $933,146 | dollars as filed | |
| United States Treasury Note/Bond | 912810UE6 | US Government Note/Bond | 948,000 | $929,633 | dollars as filed | principal |
| Evergreen Marine Corp Taiwan Ltd | 006324500 | Common Stock - Foreign | 139,980 | $929,616 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,285 | $925,466 | dollars as filed | |
| United States Treasury Note/Bond | 912810TV0 | US Government Note/Bond | 907,000 | $922,766 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,480 | $921,006 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,363 | $918,563 | dollars as filed | |
| Latam Airlines Group SA | 002518932 | Common Stock - Foreign | 58,261,185 | $912,996 | dollars as filed | |
| MajorDrive Holdings IV LLC | 0LX205231 | Bank Loan | 992,347 | $912,959 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 21,263 | $904,528 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,708 | $903,434 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,764 | $903,190 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | 005983816 | Common Stock - Foreign | 1,296 | $900,916 | dollars as filed | |
| OCP CLO 2025-40 Ltd | 67570GAC7 | Collateralized Loan Obligation CLO | 1,000,000 | $900,000 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,712 | $895,054 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 57,884 | $894,887 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,057 | $891,931 | dollars as filed | |
| United States Treasury Note/Bond | 912810UC0 | US Government Note/Bond | 949,000 | $891,615 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810TX6 | US Government Note/Bond | 948,000 | $888,972 | dollars as filed | principal |
| KUNLUN ENERGY CO LTD | 006340078 | Common Stock - Foreign | 907,455 | $885,129 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,943 | $883,366 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,620 | $878,210 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,901 | $877,564 | dollars as filed | |
| Prosus NV | 00BJDS7L3 | Common Stock - Foreign | 19,037 | $876,397 | dollars as filed | |
| Enel SpA | 007144569 | Common Stock - Foreign | 107,806 | $873,933 | dollars as filed | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 28,659 | $870,428 | dollars as filed | |
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | 0LX259514 | Bank Loan | 1,168,500 | $869,072 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 4,302 | $867,799 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,858 | $862,257 | dollars as filed | |
| Centrais Eletricas Brasileiras SA | 002308445 | Preferred Stock - Foreign | 110,410 | $861,192 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,127 | $854,212 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,803 | $853,836 | dollars as filed | |
| True Corp PCL | 00BQMRPZ0 | Common Stock - Foreign | 2,453,354 | $846,109 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43,141 | $845,132 | dollars as filed | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 4,885 | $844,536 | dollars as filed | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 16,413 | $838,918 | dollars as filed | |
| Hisense Home Appliances Group Co Ltd | 006391935 | Common Stock - Foreign | 249,959 | $838,395 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,749 | $838,308 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,621 | $837,865 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,899 | $834,020 | dollars as filed | |
| AIMCO CLO 10 Ltd | 00900UAG9 | Collateralized Loan Obligation CLO | 825,000 | $833,168 | dollars as filed | principal |
| Kumba Iron Ore Ltd | 00B1G4262 | Common Stock - Foreign | 48,783 | $830,256 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,683 | $824,550 | dollars as filed | |
| JD Health International Inc | 00BMW8R04 | Common Stock - Foreign | 193,047 | $822,406 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,316 | $814,978 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,613 | $814,153 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,669 | $812,338 | dollars as filed | |
| Cia Energetica de Minas Gerais | 00B1YBRG0 | Preferred Stock - Foreign | 450,047 | $809,169 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,189 | $803,097 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,810 | $798,535 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,953 | $797,387 | dollars as filed | |
| United States Treasury Note/Bond | 912810TT5 | US Government Note/Bond | 866,000 | $794,284 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 7,383 | $794,263 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,328 | $793,162 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,410 | $791,314 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,429 | $789,172 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,747 | $788,670 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,431 | $787,093 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,888 | $784,608 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,159 | $784,429 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,729 | $782,986 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,365 | $778,101 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,400 | $776,440 | dollars as filed | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 7,387 | $776,061 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,404 | $775,840 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,269 | $772,561 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,912 | $766,875 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,194 | $766,852 | dollars as filed | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 2,605 | $766,450 | dollars as filed | |
| Industria de Diseno Textil SA | 00BP9DL90 | Common Stock - Foreign | 15,402 | $763,597 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,032 | $762,626 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,530 | $760,792 | dollars as filed | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 14,794 | $755,235 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,029 | $746,759 | dollars as filed | |
| Gates Global T/L (5/24) | 0LX233975 | Bank Loan | 750,000 | $743,542 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 2,330 | $741,755 | dollars as filed | |
| Rolls-Royce Holdings PLC | 00B63H849 | Common Stock - Foreign | 76,543 | $740,565 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,661 | $740,129 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,594 | $739,813 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,030 | $738,118 | dollars as filed | |
| Bosideng International Holdings Ltd | 00B24FZ32 | Common Stock - Foreign | 1,439,072 | $737,896 | dollars as filed | |
| ESR-REIT | 00B18TLR9 | REIT - Foreign | 4,125,377 | $736,921 | dollars as filed | |
| SPY 09/30/2025 573.76 P | P00573760 | Flex Option | 246 | $734,440 | dollars as filed | put |
| Arby's/Inspire Brands 12/24 T/L B | 0LX255422 | Bank Loan | 738,061 | $734,279 | dollars as filed | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,537 | $733,566 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,926 | $733,234 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 24,152 | $730,598 | dollars as filed | |
| Alamtri Resources Indonesia Tbk PT | 00B3BQFC4 | Common Stock - Foreign | 6,526,009 | $727,083 | dollars as filed | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 1,863 | $726,465 | dollars as filed | |
| Ferrari NV | 00BD6G507 | Common Stock - Foreign | 1,711 | $725,613 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,734 | $722,541 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,354 | $715,374 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57,519 | $714,386 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 41,559 | $713,568 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,088 | $712,634 | dollars as filed | |
| PRIO SA/Brazil | 00BYY0144 | Common Stock - Foreign | 101,370 | $709,676 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,870 | $703,488 | dollars as filed | |
| United States Treasury Note/Bond | 912810TL2 | US Government Note/Bond | 783,000 | $702,681 | dollars as filed | principal |
| BXP INC COM | 101121101 | REIT | 10,445 | $701,800 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50,306 | $696,738 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,138 | $696,416 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,435 | $690,642 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,756 | $688,012 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,440 | $685,908 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,623 | $683,973 | dollars as filed | |
| Indofood Sukses Makmur Tbk PT | 006283979 | Common Stock - Foreign | 1,577,242 | $676,233 | dollars as filed | |
| Klabin SA | 00BJ0K6Z9 | Common Stock - Foreign | 204,710 | $676,214 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,781 | $675,083 | dollars as filed | |
| BRF SA | 002036995 | Common Stock - Foreign | 194,370 | $674,417 | dollars as filed | |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 17,566 | $671,769 | dollars as filed | |
| CSL Ltd | 006185495 | Common Stock - Foreign | 4,310 | $671,339 | dollars as filed | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 8,746 | $669,939 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,714 | $666,341 | dollars as filed | |
| United States Treasury Note/Bond | 912810SX7 | US Government Note/Bond | 1,023,000 | $665,689 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,442 | $665,557 | dollars as filed | |
| Adyen NV | 00BZ1HM42 | Common Stock - Foreign | 434 | $659,816 | dollars as filed | |
| Centuria Industrial REIT | 00BD31FD8 | REIT - Foreign | 364,518 | $655,977 | dollars as filed | |
| United States Treasury Note/Bond | 912810TR9 | US Government Note/Bond | 782,000 | $655,521 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,023 | $655,301 | dollars as filed | |
| BRITISH POUNDS | 00CASHGBP | Cash - Foreign | 506,693 | $654,524 | dollars as filed | |
| United States Treasury Note/Bond | 912810TN8 | US Government Note/Bond | 778,000 | $652,107 | dollars as filed | principal |
| Cia Paranaense de Energia - Copel | 002200154 | Preferred Stock - Foreign | 354,680 | $650,755 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,335 | $649,014 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,650 | $643,252 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,346 | $642,382 | dollars as filed | |
| Schneider Electric SE | 004834108 | Common Stock - Foreign | 2,771 | $631,468 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,070 | $630,143 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,452 | $629,715 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,201 | $628,398 | dollars as filed | |
| SPY 06/30/2025 544.22 P | P00544220 | Flex Option | 466 | $626,113 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,705 | $624,730 | dollars as filed | |
| NSDQ 100 An Div InDec25 | DLZ5INDEX | Future - Index | 40 | $624,000 | dollars as filed | principal |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 17,943 | $620,603 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,453 | $616,326 | dollars as filed | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 18,577 | $610,556 | dollars as filed | |
| Allwyn AG | 007107250 | Common Stock - Foreign | 30,798 | $610,425 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,891 | $608,945 | dollars as filed | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 22,537 | $608,690 | dollars as filed | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 4,107 | $607,981 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,770 | $605,190 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,922 | $604,123 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,557 | $603,113 | dollars as filed | |
| Engineered Machinery Holdings Inc | 0LX197098 | Bank Loan | 600,000 | $603,003 | dollars as filed | principal |
| Westpac Banking Corp | 006076146 | Common Stock - Foreign | 30,540 | $602,449 | dollars as filed | |
| United States Treasury Note/Bond | 912810SZ2 | US Government Note/Bond | 1,016,000 | $601,960 | dollars as filed | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,066 | $601,740 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,665 | $601,171 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,456 | $600,150 | dollars as filed | |
| Industrias Penoles SAB de CV | 002448200 | Common Stock - Foreign | 32,235 | $599,382 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,051 | $595,120 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,876 | $593,850 | dollars as filed | |
| United States Treasury Note/Bond | 912810TG3 | US Government Note/Bond | 817,000 | $590,235 | dollars as filed | principal |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 12,813 | $589,523 | dollars as filed | |
| United States Treasury Note/Bond | 912810SU3 | US Government Note/Bond | 1,019,000 | $587,776 | dollars as filed | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,000 | $587,080 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,298 | $582,603 | dollars as filed | |
| National Australia Bank Ltd | 006624608 | Common Stock - Foreign | 27,308 | $580,498 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,314 | $580,357 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,526 | $579,829 | dollars as filed | |
| United States Treasury Note/Bond | 912810TJ7 | US Government Note/Bond | 779,000 | $577,251 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,619 | $574,914 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,047 | $572,531 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 8,339 | $570,805 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,375 | $569,835 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,645 | $567,198 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,289 | $564,947 | dollars as filed | |
| Standard Industries Inc/NY | 853496AD9 | Corporate Bond - Domestic | 583,000 | $564,635 | dollars as filed | |
| Generali | 004056719 | Common Stock - Foreign | 15,892 | $556,420 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 6,707 | $551,517 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,431 | $550,110 | dollars as filed | |
| Constellation Software Inc/Canada | 00B15C4L6 | Common Stock - Foreign | 173 | $547,878 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,690 | $547,522 | dollars as filed | |
| Eva Airways Corp | 006186023 | Common Stock - Foreign | 447,145 | $546,095 | dollars as filed | |
| adidas AG | 004031976 | Common Stock - Foreign | 2,330 | $545,962 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,211 | $545,466 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,393 | $544,747 | dollars as filed | |
| Fast Retailing Co Ltd | 006332439 | Common Stock - Foreign | 1,851 | $543,737 | dollars as filed | |
| United States Treasury Note/Bond | 912810TD0 | US Government Note/Bond | 866,000 | $543,567 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,605 | $542,490 | dollars as filed | |
| United States Treasury Note/Bond | 912810TB4 | US Government Note/Bond | 948,000 | $542,452 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,901 | $541,804 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,290 | $540,574 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 190,094 | $539,868 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,081 | $538,439 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,274 | $535,767 | dollars as filed | |
| Urban Logistics REIT PLC | 00BYV8MN7 | REIT - Foreign | 318,619 | $535,051 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,969 | $528,168 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,587 | $528,015 | dollars as filed | |
| Wolters Kluwer NV | 005671519 | Common Stock - Foreign | 3,400 | $527,752 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,807 | $522,713 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,013 | $522,347 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,811 | $521,309 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,260 | $520,057 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,401 | $519,707 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,958 | $519,549 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,730 | $519,489 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,250 | $517,050 | dollars as filed | |
| Turkcell Iletisim Hizmetleri AS | 00B03MYN3 | Common Stock - Foreign | 204,775 | $516,963 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,517 | $512,925 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,410 | $512,530 | dollars as filed | |
| SPY 06/30/2025 517.01 P | P00517010 | Flex Option | 668 | $511,802 | dollars as filed | put |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 18,114 | $511,573 | dollars as filed | |
| Holcim AG | 007110753 | Common Stock - Foreign | 4,780 | $510,580 | dollars as filed | |
| Mitsubishi Heavy Industries Ltd | 006597067 | Common Stock - Foreign | 30,302 | $510,320 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,714 | $507,496 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 132,831 | $507,414 | dollars as filed | |
| Gruma SAB de CV | 002392545 | Common Stock - Foreign | 28,107 | $505,293 | dollars as filed | |
| New Oriental Education & Technology Group Inc | 00BN4MKV3 | Common Stock - Foreign | 107,229 | $503,662 | dollars as filed | |
| Barrow Hanley CLO II Ltd | 06875TAE5 | Collateralized Loan Obligation CLO | 500,000 | $502,264 | dollars as filed | principal |
| Sixth Street CLO XIX Ltd | 83011MAA2 | Collateralized Loan Obligation CLO | 500,000 | $502,202 | dollars as filed | principal |
| Magnetite XXXI Ltd | 55952GAA4 | Collateralized Loan Obligation CLO | 500,000 | $502,142 | dollars as filed | principal |
| Realtek Semiconductor Corp | 006051422 | Common Stock - Foreign | 31,580 | $497,443 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,650 | $496,873 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,201 | $496,571 | dollars as filed | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 15,038 | $495,931 | dollars as filed | |
| United States Treasury Note/Bond | 912810SE9 | US Government Note/Bond | 613,000 | $495,357 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810SS8 | US Government Note/Bond | 913,000 | $494,357 | dollars as filed | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,697 | $493,577 | dollars as filed | |
| Rad CLO 12 Ltd | 75009QAA3 | Collateralized Loan Obligation CLO | 500,000 | $493,037 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 833 | $493,024 | dollars as filed | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 6,455 | $492,077 | dollars as filed | |
| Mitsui & Co Ltd | 006597302 | Common Stock - Foreign | 26,351 | $491,830 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,303 | $490,540 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,980 | $489,619 | dollars as filed | |
| United States Treasury Note/Bond | 912810SF6 | US Government Note/Bond | 650,000 | $489,315 | dollars as filed | principal |
| Novatek Microelectronics Corp | 006346333 | Common Stock - Foreign | 29,749 | $488,313 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,501 | $487,953 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,384 | $486,431 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,900 | $485,163 | dollars as filed | |
| Compal Electronics Inc | 006225744 | Common Stock - Foreign | 505,141 | $484,564 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,540 | $484,454 | dollars as filed | |
| Hellenic Telecommunications Organization SA | 005051605 | Common Stock - Foreign | 29,868 | $484,445 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,405 | $479,866 | dollars as filed | |
| ANZ Group Holdings Ltd | 006065586 | Common Stock - Foreign | 26,399 | $479,853 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,919 | $479,406 | dollars as filed | |
| Investor AB | 00BMV7PQ4 | Common Stock - Foreign | 16,130 | $478,759 | dollars as filed | |
| E.ON SE | 004942904 | Common Stock - Foreign | 31,706 | $478,602 | dollars as filed | |
| China Airlines Ltd | 006189657 | Common Stock - Foreign | 705,112 | $477,826 | dollars as filed | |
| Pure Health Holding PJSC | 00BS3BM43 | Common Stock - Foreign | 598,500 | $477,431 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,080 | $476,771 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,120 | $476,076 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,748 | $475,987 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 18,840 | $475,145 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,781 | $472,366 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,373 | $471,400 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,202 | $470,723 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 28,725 | $469,366 | dollars as filed | |
| United States Treasury Note/Bond | 912810SP4 | US Government Note/Bond | 925,000 | $468,896 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,090 | $468,168 | dollars as filed | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 10,548 | $467,387 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,710 | $465,137 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,860 | $464,053 | dollars as filed | |
| United States Treasury Note/Bond | 912810SH2 | US Government Note/Bond | 631,000 | $462,959 | dollars as filed | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,650 | $460,967 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,635 | $460,373 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,710 | $458,684 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,680 | $457,283 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,617 | $456,797 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,269 | $456,348 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,835 | $455,895 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,970 | $455,818 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,470 | $455,750 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,645 | $455,678 | dollars as filed | |
| United States Treasury Note/Bond | 912810SD1 | US Government Note/Bond | 601,000 | $454,318 | dollars as filed | principal |
| Exxaro Resources Ltd | 006418801 | Common Stock - Foreign | 56,071 | $453,675 | dollars as filed | |
| Wesfarmers Ltd | 006948836 | Common Stock - Foreign | 10,055 | $452,430 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,500 | $451,490 | dollars as filed | |
| Telekom Malaysia Bhd | 006868398 | Common Stock - Foreign | 305,182 | $450,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-25-003627 | this filing | 2025-05-06 | acceptance time not in the bulk data set |